The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 910 27,513 SH   DFND 1 27,513 0 0
AAON INC COM PAR $0.004 000360206 35,070 1,060,160 SH   SOLE 0 0 0 1,060,160
AAON INC COM PAR $0.004 000360206 26 800 SH   SOLE 0 800 0 0
AAR CORP COM 000361105 1,347 61,277 SH   DFND 1 61,277 0 0
AAR CORP COM 000361105 47,001 2,138,331 SH   SOLE 0 0 0 2,138,331
AAR CORP COM 000361105 37 1,700 SH   SOLE 0 1,700 0 0
ABM INDS INC COM 000957100 1,995 81,386 SH   DFND 1 81,386 0 0
ABM INDS INC COM 000957100 78,595 3,206,631 SH   SOLE 0 0 0 3,206,631
ABM INDS INC COM 000957100 61 2,500 SH   SOLE 0 2,500 0 0
AEP INDS INC COM 001031103 422 5,670 SH   DFND 1 5,670 0 0
AEP INDS INC COM 001031103 8,926 119,986 SH   SOLE 0 0 0 119,986
AEP INDS INC COM 001031103 15 200 SH   SOLE 0 200 0 0
AFLAC INC COM 001055102 37,116 638,605 SH   DFND 1 638,605 0 0
AFLAC INC COM 001055102 8,447 145,334 SH   DFND 2 0 0 145,334
AFLAC INC COM 001055102 1,453,719 25,012,379 SH   SOLE 0 0 0 25,012,379
AFLAC INC COM 001055102 9,687 166,679 SH   SOLE 0 166,679 0 0
AGCO CORP COM 001084102 3,162 63,002 SH   DFND 1 63,002 0 0
AGCO CORP COM 001084102 1,270 25,300 SH   DFND 2 0 0 25,300
AGCO CORP COM 001084102 228,905 4,560,772 SH   SOLE 0 0 0 4,560,772
AGCO CORP COM 001084102 1,747 34,800 SH   SOLE 0 34,800 0 0
AGL RES INC COM 001204106 6,928 161,648 SH   DFND 1 161,648 0 0
AGL RES INC COM 001204106 338,972 7,908,812 SH   SOLE 0 0 0 7,908,812
AGL RES INC COM 001204106 3,860 90,050 SH   SOLE 0 90,050 0 0
AG MTG INVT TR INC COM 001228105 724 38,504 SH   DFND 1 38,504 0 0
AG MTG INVT TR INC COM 001228105 25,040 1,331,227 SH   SOLE 0 0 0 1,331,227
AG MTG INVT TR INC COM 001228105 26 1,400 SH   SOLE 0 1,400 0 0
A H BELO CORP COM CL A 001282102 154 22,445 SH   DFND 1 22,445 0 0
A H BELO CORP COM CL A 001282102 4,745 691,654 SH   SOLE 0 0 0 691,654
AK STL HLDG CORP COM 001547108 593 195,153 SH   DFND 1 195,153 0 0
AK STL HLDG CORP COM 001547108 22,417 7,374,092 SH   SOLE 0 0 0 7,374,092
AK STL HLDG CORP COM 001547108 17 5,700 SH   SOLE 0 5,700 0 0
ALCO STORES INC COM 001600105 821 74,220 SH   SOLE 0 0 0 74,220
AMN HEALTHCARE SERVICES INC COM 001744101 941 65,744 SH   DFND 1 65,744 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24,871 1,736,786 SH   SOLE 0 0 0 1,736,786
AMN HEALTHCARE SERVICES INC COM 001744101 27 1,900 SH   SOLE 0 1,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 39,440 11,398,821 SH   SOLE 0 0 0 11,398,821
AVX CORP NEW COM 002444107 449 38,185 SH   DFND 1 38,185 0 0
AVX CORP NEW COM 002444107 30,012 2,554,196 SH   SOLE 0 0 0 2,554,196
AVX CORP NEW COM 002444107 26 2,200 SH   SOLE 0 2,200 0 0
AZZ INC COM 002474104 1,334 34,599 SH   DFND 1 34,599 0 0
AZZ INC COM 002474104 57,623 1,494,384 SH   SOLE 0 0 0 1,494,384
AZZ INC COM 002474104 46 1,200 SH   SOLE 0 1,200 0 0
AARONS INC COM PAR $0.50 002535300 1,315 46,939 SH   DFND 1 46,939 0 0
AARONS INC COM PAR $0.50 002535300 100,590 3,591,200 SH   SOLE 0 0 0 3,591,200
AARONS INC COM PAR $0.50 002535300 95 3,400 SH   SOLE 0 3,400 0 0
ABAXIS INC COM 002567105 1,333 28,047 SH   DFND 1 28,047 0 0
ABAXIS INC COM 002567105 60,842 1,280,618 SH   SOLE 0 0 0 1,280,618
ABAXIS INC COM 002567105 57 1,200 SH   SOLE 0 1,200 0 0
ABBOTT LABS COM 002824100 74,477 2,135,245 SH   DFND 1 2,135,245 0 0
ABBOTT LABS COM 002824100 17,003 487,485 SH   DFND 2 0 0 487,485
ABBOTT LABS COM 002824100 3,137,662 89,955,914 SH   SOLE 0 0 0 89,955,914
ABBOTT LABS COM 002824100 19,443 557,435 SH   SOLE 0 557,435 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,870 107,614 SH   DFND 1 107,614 0 0
ABERCROMBIE & FITCH CO CL A 002896207 235,735 5,209,624 SH   SOLE 0 0 0 5,209,624
ABERCROMBIE & FITCH CO CL A 002896207 176 3,900 SH   SOLE 0 3,900 0 0
ABIOMED INC COM 003654100 1,154 53,547 SH   DFND 1 53,547 0 0
ABIOMED INC COM 003654100 48,752 2,261,242 SH   SOLE 0 0 0 2,261,242
ABIOMED INC COM 003654100 41 1,900 SH   SOLE 0 1,900 0 0
ABRAXAS PETE CORP COM 003830106 215 102,261 SH   DFND 1 102,261 0 0
ABRAXAS PETE CORP COM 003830106 6,017 2,865,400 SH   SOLE 0 0 0 2,865,400
ABRAXAS PETE CORP COM 003830106 4 1,700 SH   SOLE 0 1,700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,628 72,861 SH   DFND 1 72,861 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 57,162 2,557,603 SH   SOLE 0 0 0 2,557,603
ACACIA RESH CORP ACACIA TCH COM 003881307 51 2,300 SH   SOLE 0 2,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,707 94,053 SH   DFND 1 94,053 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51,279 2,825,316 SH   SOLE 0 0 0 2,825,316
ACADIA PHARMACEUTICALS INC COM 004225108 56 3,100 SH   SOLE 0 3,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,995 80,789 SH   DFND 1 80,789 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 219 8,850 SH   DFND 2 0 0 8,850
ACADIA RLTY TR COM SH BEN INT 004239109 974 39,455 SH   DFND 2 0 39,455 0
ACADIA RLTY TR COM SH BEN INT 004239109 163,230 6,611,162 SH   SOLE 0 0 0 6,611,162
ACADIA RLTY TR COM SH BEN INT 004239109 1,619 65,582 SH   SOLE 0 65,582 0 0
ACCESS NATL CORP COM 004337101 95 7,302 SH   DFND 1 7,302 0 0
ACCESS NATL CORP COM 004337101 721 55,551 SH   SOLE 0 0 0 55,551
ACCURAY INC COM 004397105 510 88,897 SH   DFND 1 88,897 0 0
ACCURAY INC COM 004397105 21,329 3,715,870 SH   SOLE 0 0 0 3,715,870
ACCURAY INC COM 004397105 30 5,300 SH   SOLE 0 5,300 0 0
ACETO CORP COM 004446100 644 46,249 SH   DFND 1 46,249 0 0
ACETO CORP COM 004446100 10,583 759,692 SH   SOLE 0 0 0 759,692
ACETO CORP COM 004446100 11 800 SH   SOLE 0 800 0 0
ACI WORLDWIDE INC COM 004498101 2,468 53,105 SH   DFND 1 53,105 0 0
ACI WORLDWIDE INC COM 004498101 101,095 2,175,024 SH   SOLE 0 0 0 2,175,024
ACI WORLDWIDE INC COM 004498101 87 1,874 SH   SOLE 0 1,874 0 0
ACORN ENERGY INC COM 004848107 128 15,198 SH   DFND 1 15,198 0 0
ACORN ENERGY INC COM 004848107 3,597 426,126 SH   SOLE 0 0 0 426,126
ACXIOM CORP COM 005125109 2,441 107,635 SH   DFND 1 107,635 0 0
ACXIOM CORP COM 005125109 89,181 3,932,141 SH   SOLE 0 0 0 3,932,141
ACXIOM CORP COM 005125109 93 4,100 SH   SOLE 0 4,100 0 0
ADA ES INC COM 005208103 453 10,747 SH   DFND 1 10,747 0 0
ADA ES INC COM 005208103 11,067 262,758 SH   SOLE 0 0 0 262,758
ADAMS RES & ENERGY INC COM NEW 006351308 150 2,183 SH   DFND 1 2,183 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,981 57,782 SH   SOLE 0 0 0 57,782
ADDUS HOMECARE CORP COM 006739106 104 5,287 SH   DFND 1 5,287 0 0
ADDUS HOMECARE CORP COM 006739106 3,660 185,433 SH   SOLE 0 0 0 185,433
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 31 13,500 SH   SOLE 0 0 0 13,500
ADEPT TECHNOLOGY INC COM NEW 006854202 387 99,533 SH   SOLE 0 0 0 99,533
AEROFLEX HLDG CORP COM 007767106 187 23,670 SH   DFND 1 23,670 0 0
AEROFLEX HLDG CORP COM 007767106 7,903 1,001,659 SH   SOLE 0 0 0 1,001,659
AEROFLEX HLDG CORP COM 007767106 19 2,400 SH   SOLE 0 2,400 0 0
AEROPOSTALE COM 007865108 1,511 109,472 SH   DFND 1 109,472 0 0
AEROPOSTALE COM 007865108 55,063 3,990,097 SH   SOLE 0 0 0 3,990,097
AEROPOSTALE COM 007865108 48 3,475 SH   SOLE 0 3,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,394 831,962 SH   DFND 1 831,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163,404 40,049,978 SH   SOLE 0 0 0 40,049,978
ADVANCED MICRO DEVICES INC COM 007903107 133 32,700 SH   SOLE 0 32,700 0 0
ADVANCED ENERGY INDS COM 007973100 978 56,146 SH   DFND 1 56,146 0 0
ADVANCED ENERGY INDS COM 007973100 44,684 2,566,564 SH   SOLE 0 0 0 2,566,564
ADVANCED ENERGY INDS COM 007973100 26 1,500 SH   SOLE 0 1,500 0 0
ADVENT SOFTWARE INC COM 007974108 1,627 46,417 SH   DFND 1 46,417 0 0
ADVENT SOFTWARE INC COM 007974108 76,401 2,179,151 SH   SOLE 0 0 0 2,179,151
ADVENT SOFTWARE INC COM 007974108 63 1,800 SH   SOLE 0 1,800 0 0
AEROVIRONMENT INC COM 008073108 608 30,150 SH   DFND 1 30,150 0 0
AEROVIRONMENT INC COM 008073108 20,820 1,031,693 SH   SOLE 0 0 0 1,031,693
AEROVIRONMENT INC COM 008073108 20 1,000 SH   SOLE 0 1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,630 34,343 SH   DFND 1 34,343 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,115 12,900 SH   DFND 2 0 0 12,900
AFFILIATED MANAGERS GROUP COM 008252108 437,793 2,670,448 SH   SOLE 0 0 0 2,670,448
AFFILIATED MANAGERS GROUP COM 008252108 2,197 13,400 SH   SOLE 0 13,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,418 48,900 SH   DFND 2 0 0 48,900
AGNICO EAGLE MINES LTD COM 008474108 20 700 SH   SOLE 0 0 0 700
AGNICO EAGLE MINES LTD COM 008474108 1,897 65,400 SH   SOLE 0 65,400 0 0
AGREE REALTY CORP COM 008492100 488 16,523 SH   DFND 1 16,523 0 0
AGREE REALTY CORP COM 008492100 36,627 1,240,739 SH   SOLE 0 0 0 1,240,739
AGREE REALTY CORP COM 008492100 490 16,600 SH   SOLE 0 16,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,681 49,605 SH   DFND 1 49,605 0 0
AIR METHODS CORP COM PAR $.06 009128307 70,059 2,067,867 SH   SOLE 0 0 0 2,067,867
AIR METHODS CORP COM PAR $.06 009128307 61 1,800 SH   SOLE 0 1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 26,131 285,366 SH   DFND 1 285,366 0 0
AIR PRODS & CHEMS INC COM 009158106 5,846 63,841 SH   DFND 2 0 0 63,841
AIR PRODS & CHEMS INC COM 009158106 990,744 10,819,530 SH   SOLE 0 0 0 10,819,530
AIR PRODS & CHEMS INC COM 009158106 6,641 72,520 SH   SOLE 0 72,520 0 0
AIRGAS INC COM 009363102 8,604 90,130 SH   DFND 1 90,130 0 0
AIRGAS INC COM 009363102 1,671 17,500 SH   DFND 2 0 0 17,500
AIRGAS INC COM 009363102 402,587 4,217,339 SH   SOLE 0 0 0 4,217,339
AIRGAS INC COM 009363102 2,281 23,900 SH   SOLE 0 23,900 0 0
AKORN INC COM 009728106 1,135 83,921 SH   DFND 1 83,921 0 0
AKORN INC COM 009728106 55,966 4,139,466 SH   SOLE 0 0 0 4,139,466
AKORN INC COM 009728106 53 3,900 SH   SOLE 0 3,900 0 0
ALAMO GROUP INC COM 011311107 566 13,870 SH   DFND 1 13,870 0 0
ALAMO GROUP INC COM 011311107 9,319 228,290 SH   SOLE 0 0 0 228,290
ALAMO GROUP INC COM 011311107 20 500 SH   SOLE 0 500 0 0
ALASKA AIR GROUP INC COM 011659109 2,359 45,374 SH   DFND 1 45,374 0 0
ALASKA AIR GROUP INC COM 011659109 207,284 3,986,232 SH   SOLE 0 0 0 3,986,232
ALASKA AIR GROUP INC COM 011659109 42 800 SH   SOLE 0 800 0 0
ALBANY INTL CORP CL A 012348108 1,301 39,438 SH   DFND 1 39,438 0 0
ALBANY INTL CORP CL A 012348108 52,078 1,579,066 SH   SOLE 0 0 0 1,579,066
ALBANY INTL CORP CL A 012348108 49 1,500 SH   SOLE 0 1,500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 407 34,247 SH   DFND 1 34,247 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9,051 762,530 SH   SOLE 0 0 0 762,530
ALBEMARLE CORP COM 012653101 3,521 56,530 SH   DFND 1 56,530 0 0
ALBEMARLE CORP COM 012653101 1,364 21,900 SH   DFND 2 0 0 21,900
ALBEMARLE CORP COM 012653101 325,008 5,217,655 SH   SOLE 0 0 0 5,217,655
ALBEMARLE CORP COM 012653101 2,124 34,100 SH   SOLE 0 34,100 0 0
ALCOA INC COM 013817101 11,469 1,466,576 SH   DFND 1 1,466,576 0 0
ALCOA INC COM 013817101 2,207 282,238 SH   DFND 2 0 0 282,238
ALCOA INC COM 013817101 436,648 55,837,324 SH   SOLE 0 0 0 55,837,324
ALCOA INC COM 013817101 2,910 372,183 SH   SOLE 0 372,183 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,540 63,900 SH   DFND 1 63,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 88,595 2,228,803 SH   SOLE 0 0 0 2,228,803
ALEXANDER & BALDWIN INC NEW COM 014491104 80 2,000 SH   SOLE 0 2,000 0 0
ALEXANDERS INC COM 014752109 899 3,060 SH   DFND 1 3,060 0 0
ALEXANDERS INC COM 014752109 176 600 SH   DFND 2 0 0 600
ALEXANDERS INC COM 014752109 470 1,600 SH   DFND 2 0 1,600 0
ALEXANDERS INC COM 014752109 79,317 270,052 SH   SOLE 0 0 0 270,052
ALEXANDERS INC COM 014752109 676 2,300 SH   SOLE 0 2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,014 45,856 SH   DFND 1 45,856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 896 13,640 SH   DFND 2 0 0 13,640
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,199 48,670 SH   DFND 2 0 48,670 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 555,269 8,449,011 SH   SOLE 0 0 0 8,449,011
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,380 81,870 SH   SOLE 0 81,870 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,721 268,003 SH   DFND 1 268,003 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,571 60,400 SH   DFND 2 0 0 60,400
ALEXION PHARMACEUTICALS INC COM 015351109 805,027 8,727,530 SH   SOLE 0 0 0 8,727,530
ALEXION PHARMACEUTICALS INC COM 015351109 6,743 73,100 SH   SOLE 0 73,100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 22 5,100 SH   DFND 1 5,100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,512 348,398 SH   SOLE 0 0 0 348,398
ALICO INC COM 016230104 166 4,133 SH   DFND 1 4,133 0 0
ALICO INC COM 016230104 4,249 105,925 SH   SOLE 0 0 0 105,925
ALIGN TECHNOLOGY INC COM 016255101 3,534 95,410 SH   DFND 1 95,410 0 0
ALIGN TECHNOLOGY INC COM 016255101 146,164 3,946,106 SH   SOLE 0 0 0 3,946,106
ALIGN TECHNOLOGY INC COM 016255101 119 3,200 SH   SOLE 0 3,200 0 0
ALIMERA SCIENCES INC COM 016259103 109 22,325 SH   DFND 1 22,325 0 0
ALIMERA SCIENCES INC COM 016259103 1,102 225,922 SH   SOLE 0 0 0 225,922
ALLEGHANY CORP DEL COM 017175100 4,131 10,776 SH   DFND 1 10,776 0 0
ALLEGHANY CORP DEL COM 017175100 1,380 3,600 SH   DFND 2 0 0 3,600
ALLEGHANY CORP DEL COM 017175100 306,571 799,800 SH   SOLE 0 0 0 799,800
ALLEGHANY CORP DEL COM 017175100 1,725 4,500 SH   SOLE 0 4,500 0 0
ALLERGAN INC COM 018490102 34,302 407,188 SH   DFND 1 407,188 0 0
ALLERGAN INC COM 018490102 7,681 91,182 SH   DFND 2 0 0 91,182
ALLERGAN INC COM 018490102 1,147,730 13,624,525 SH   SOLE 0 0 0 13,624,525
ALLERGAN INC COM 018490102 9,403 111,616 SH   SOLE 0 111,616 0 0
ALLETE INC COM NEW 018522300 2,846 57,096 SH   DFND 1 57,096 0 0
ALLETE INC COM NEW 018522300 112,860 2,263,996 SH   SOLE 0 0 0 2,263,996
ALLETE INC COM NEW 018522300 1,476 29,600 SH   SOLE 0 29,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,779 31,923 SH   DFND 1 31,923 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,281 12,600 SH   DFND 2 0 0 12,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 486,335 2,686,488 SH   SOLE 0 0 0 2,686,488
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,132 17,300 SH   SOLE 0 17,300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 142 9,103 SH   DFND 1 9,103 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4,691 299,909 SH   SOLE 0 0 0 299,909
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 235 11,762 SH   DFND 1 11,762 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,914 95,677 SH   SOLE 0 0 0 95,677
ALLIANCE ONE INTL INC COM 018772103 486 127,894 SH   DFND 1 127,894 0 0
ALLIANCE ONE INTL INC COM 018772103 11,057 2,909,801 SH   SOLE 0 0 0 2,909,801
ALLIANCE ONE INTL INC COM 018772103 23 6,100 SH   SOLE 0 6,100 0 0
ALLIANT ENERGY CORP COM 018802108 3,622 71,841 SH   DFND 1 71,841 0 0
ALLIANT ENERGY CORP COM 018802108 1,578 31,300 SH   DFND 2 0 0 31,300
ALLIANT ENERGY CORP COM 018802108 290,624 5,764,052 SH   SOLE 0 0 0 5,764,052
ALLIANT ENERGY CORP COM 018802108 4,074 80,800 SH   SOLE 0 80,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,719 20,882 SH   DFND 1 20,882 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 144,759 1,758,275 SH   SOLE 0 0 0 1,758,275
ALLIANT TECHSYSTEMS INC COM 018804104 123 1,500 SH   SOLE 0 1,500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 33 12,025 SH   SOLE 0 0 0 12,025
ALLIED MOTION TECHNOLOGIES I COM 019330109 103 15,042 SH   DFND 1 15,042 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 923 134,737 SH   SOLE 0 0 0 134,737
ALLIED NEVADA GOLD CORP COM 019344100 943 145,514 SH   DFND 1 145,514 0 0
ALLIED NEVADA GOLD CORP COM 019344100 32,237 4,974,825 SH   SOLE 0 0 0 4,974,825
ALLIED NEVADA GOLD CORP COM 019344100 27 4,100 SH   SOLE 0 4,100 0 0
ALLSTATE CORP COM 020002101 30,886 641,854 SH   DFND 1 641,854 0 0
ALLSTATE CORP COM 020002101 7,306 151,836 SH   DFND 2 0 0 151,836
ALLSTATE CORP COM 020002101 1,013,404 21,059,939 SH   SOLE 0 0 0 21,059,939
ALLSTATE CORP COM 020002101 8,354 173,603 SH   SOLE 0 173,603 0 0
ALMOST FAMILY INC COM 020409108 205 10,777 SH   DFND 1 10,777 0 0
ALMOST FAMILY INC COM 020409108 5,741 302,144 SH   SOLE 0 0 0 302,144
ALON USA ENERGY INC COM 020520102 511 35,309 SH   DFND 1 35,309 0 0
ALON USA ENERGY INC COM 020520102 21,969 1,519,300 SH   SOLE 0 0 0 1,519,300
ALON USA ENERGY INC COM 020520102 16 1,100 SH   SOLE 0 1,100 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 172 77,347 SH   SOLE 0 0 0 77,347
ALTERA CORP COM 021441100 14,484 439,054 SH   DFND 1 439,054 0 0
ALTERA CORP COM 021441100 2,732 82,800 SH   DFND 2 0 0 82,800
ALTERA CORP COM 021441100 479,239 14,526,788 SH   SOLE 0 0 0 14,526,788
ALTERA CORP COM 021441100 3,830 116,100 SH   SOLE 0 116,100 0 0
AMAZON COM INC COM 023135106 139,148 501,090 SH   DFND 1 501,090 0 0
AMAZON COM INC COM 023135106 31,241 112,502 SH   DFND 2 0 0 112,502
AMAZON COM INC COM 023135106 4,509,113 16,237,938 SH   SOLE 0 0 0 16,237,938
AMAZON COM INC COM 023135106 36,181 130,293 SH   SOLE 0 130,293 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,489 62,486 SH   DFND 1 62,486 0 0
AMBAC FINL GROUP INC COM NEW 023139884 41,514 1,742,110 SH   SOLE 0 0 0 1,742,110
AMBASSADORS GROUP INC COM 023177108 58 16,300 SH   DFND 1 16,300 0 0
AMBASSADORS GROUP INC COM 023177108 1,808 509,397 SH   SOLE 0 0 0 509,397
AMEDISYS INC COM 023436108 516 44,429 SH   DFND 1 44,429 0 0
AMEDISYS INC COM 023436108 19,668 1,692,622 SH   SOLE 0 0 0 1,692,622
AMEDISYS INC COM 023436108 10 900 SH   SOLE 0 900 0 0
AMERCO COM 023586100 784 4,843 SH   DFND 1 4,843 0 0
AMERCO COM 023586100 53,879 332,794 SH   SOLE 0 0 0 332,794
AMERCO COM 023586100 65 400 SH   SOLE 0 400 0 0
AMEREN CORP COM 023608102 11,443 332,269 SH   DFND 1 332,269 0 0
AMEREN CORP COM 023608102 2,173 63,100 SH   DFND 2 0 0 63,100
AMEREN CORP COM 023608102 578,415 16,794,852 SH   SOLE 0 0 0 16,794,852
AMEREN CORP COM 023608102 2,945 85,500 SH   SOLE 0 85,500 0 0
AMERIANA BANCORP COM 023613102 833 81,253 SH   SOLE 0 0 0 81,253
AMERICAN APPAREL INC COM 023850100 245 127,376 SH   DFND 1 127,376 0 0
AMERICAN APPAREL INC COM 023850100 1,775 924,570 SH   SOLE 0 0 0 924,570
AMERICAN ASSETS TR INC COM 024013104 1,505 48,776 SH   DFND 1 48,776 0 0
AMERICAN ASSETS TR INC COM 024013104 125,084 4,053,270 SH   SOLE 0 0 0 4,053,270
AMERICAN ASSETS TR INC COM 024013104 1,173 38,000 SH   SOLE 0 38,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,826 98,001 SH   DFND 1 98,001 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 63,775 3,423,234 SH   SOLE 0 0 0 3,423,234
AMERICAN AXLE & MFG HLDGS IN COM 024061103 60 3,200 SH   SOLE 0 3,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,750 67,640 SH   DFND 1 67,640 0 0
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AMERICAN EXPRESS CO COM 025816109 23,092 308,888 SH   DFND 2 0 0 308,888
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AMERICAN FINL GROUP INC OHIO COM 025932104 191,723 3,919,919 SH   SOLE 0 0 0 3,919,919
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AMERICAN GREETINGS CORP CL A 026375105 956 52,496 SH   DFND 1 52,496 0 0
AMERICAN GREETINGS CORP CL A 026375105 30,779 1,689,303 SH   SOLE 0 0 0 1,689,303
AMERICAN GREETINGS CORP CL A 026375105 22 1,200 SH   SOLE 0 1,200 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 491 70,670 SH   SOLE 0 0 0 70,670
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AMERICAN NATL BANKSHARES INC COM 027745108 222 9,555 SH   DFND 1 9,555 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,529 194,887 SH   SOLE 0 0 0 194,887
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AMERICAN RIVER BANKSHARES COM 029326105 597 72,581 SH   SOLE 0 0 0 72,581
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AMERICAN SCIENCE & ENGR INC COM 029429107 22 400 SH   SOLE 0 400 0 0
AMERICAN SOFTWARE INC CL A 029683109 210 24,209 SH   DFND 1 24,209 0 0
AMERICAN SOFTWARE INC CL A 029683109 5,724 658,744 SH   SOLE 0 0 0 658,744
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AMERICAN STS WTR CO COM 029899101 83,493 1,555,678 SH   SOLE 0 0 0 1,555,678
AMERICAN STS WTR CO COM 029899101 279 5,200 SH   SOLE 0 5,200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 185 70,243 SH   DFND 1 70,243 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,589 1,359,570 SH   SOLE 0 0 0 1,359,570
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AMERICAN VANGUARD CORP COM 030371108 39,102 1,668,893 SH   SOLE 0 0 0 1,668,893
AMERICAN VANGUARD CORP COM 030371108 30 1,300 SH   SOLE 0 1,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,735 114,840 SH   DFND 1 114,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,839 44,600 SH   DFND 2 0 0 44,600
AMERICAN WTR WKS CO INC NEW COM 030420103 400,952 9,724,760 SH   SOLE 0 0 0 9,724,760
AMERICAN WTR WKS CO INC NEW COM 030420103 3,366 81,628 SH   SOLE 0 81,628 0 0
AMERICAN WOODMARK CORP COM 030506109 421 12,146 SH   DFND 1 12,146 0 0
AMERICAN WOODMARK CORP COM 030506109 13,544 390,314 SH   SOLE 0 0 0 390,314
AMERICAN WOODMARK CORP COM 030506109 14 400 SH   SOLE 0 400 0 0
AMES NATL CORP COM 031001100 308 13,550 SH   DFND 1 13,550 0 0
AMES NATL CORP COM 031001100 3,998 175,657 SH   SOLE 0 0 0 175,657
AMETEK INC NEW COM 031100100 6,697 158,321 SH   DFND 1 158,321 0 0
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AMETEK INC NEW COM 031100100 520,824 12,312,627 SH   SOLE 0 0 0 12,312,627
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AMGEN INC COM 031162100 101,698 1,030,793 SH   DFND 1 1,030,793 0 0
AMGEN INC COM 031162100 23,088 234,012 SH   DFND 2 0 0 234,012
AMGEN INC COM 031162100 3,363,725 34,094,115 SH   SOLE 0 0 0 34,094,115
AMGEN INC COM 031162100 26,206 265,620 SH   SOLE 0 265,620 0 0
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AMPHENOL CORP NEW CL A 032095101 787,497 10,103,894 SH   SOLE 0 0 0 10,103,894
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AMTRUST FINANCIAL SERVICES I COM 032359309 1,262 35,353 SH   DFND 1 35,353 0 0
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AMTRUST FINANCIAL SERVICES I COM 032359309 53 1,480 SH   SOLE 0 1,480 0 0
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ANADIGICS INC COM 032515108 4,872 2,214,447 SH   SOLE 0 0 0 2,214,447
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ANALOGIC CORP COM PAR $0.05 032657207 51 700 SH   SOLE 0 700 0 0
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ANDERSONS INC COM 034164103 1,437 27,013 SH   DFND 1 27,013 0 0
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ANDERSONS INC COM 034164103 48 900 SH   SOLE 0 900 0 0
ANGIES LIST INC COM 034754101 1,358 51,130 SH   DFND 1 51,130 0 0
ANGIES LIST INC COM 034754101 56,853 2,141,366 SH   SOLE 0 0 0 2,141,366
ANGIES LIST INC COM 034754101 48 1,800 SH   SOLE 0 1,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 445 31,100 SH   SOLE 0 0 0 31,100
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ANN INC COM 035623107 2,072 62,409 SH   DFND 1 62,409 0 0
ANN INC COM 035623107 98,773 2,975,079 SH   SOLE 0 0 0 2,975,079
ANN INC COM 035623107 80 2,400 SH   SOLE 0 2,400 0 0
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APACHE CORP COM 037411105 11,588 138,232 SH   SOLE 0 138,232 0 0
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APOLLO GROUP INC CL A 037604105 85 4,800 SH   SOLE 0 4,800 0 0
APPLE INC COM 037833100 510,557 1,289,025 SH   DFND 1 1,289,025 0 0
APPLE INC COM 037833100 114,893 289,747 SH   DFND 2 0 0 289,747
APPLE INC COM 037833100 16,869,150 42,590,260 SH   SOLE 0 0 0 42,590,260
APPLE INC COM 037833100 132,807 335,303 SH   SOLE 0 335,303 0 0
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ARBOR RLTY TR INC COM 038923108 127 20,300 SH   DFND 1 20,300 0 0
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ARCH COAL INC COM 039380100 1,223 323,645 SH   DFND 1 323,645 0 0
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ARCH COAL INC COM 039380100 37 9,800 SH   SOLE 0 9,800 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 6,657 196,323 SH   DFND 2 0 0 196,323
ARCHER DANIELS MIDLAND CO COM 039483102 1,128,575 33,281,481 SH   SOLE 0 0 0 33,281,481
ARCHER DANIELS MIDLAND CO COM 039483102 8,016 236,378 SH   SOLE 0 236,378 0 0
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ARDEN GROUP INC CL A 039762109 209 1,892 SH   DFND 1 1,892 0 0
ARDEN GROUP INC CL A 039762109 2,914 26,393 SH   SOLE 0 0 0 26,393
ARENA PHARMACEUTICALS INC COM 040047102 2,236 290,376 SH   DFND 1 290,376 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 90 11,700 SH   SOLE 0 11,700 0 0
ARK RESTAURANTS CORP COM 040712101 1,042 49,687 SH   SOLE 0 0 0 49,687
ARKANSAS BEST CORP DEL COM 040790107 888 38,710 SH   DFND 1 38,710 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 600 SH   SOLE 0 600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,606 553,314 SH   DFND 1 553,314 0 0
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AROTECH CORP COM NEW 042682203 405 269,951 SH   SOLE 0 0 0 269,951
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ARROWHEAD RESH CORP COM NEW 042797209 603 301,302 SH   SOLE 0 0 0 301,302
ARTESIAN RESOURCES CORP CL A 043113208 174 7,804 SH   DFND 1 7,804 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,720 42,898 SH   DFND 1 42,898 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,017 88,849 SH   DFND 1 88,849 0 0
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AUTOLIV INC COM 052800109 2,647 34,200 SH   SOLE 0 34,200 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,789,443 25,986,682 SH   SOLE 0 0 0 25,986,682
AUTOMATIC DATA PROCESSING IN COM 053015103 12,346 179,286 SH   SOLE 0 179,286 0 0
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AVERY DENNISON CORP COM 053611109 313,090 7,322,026 SH   SOLE 0 0 0 7,322,026
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AVIS BUDGET GROUP COM 053774105 153,115 5,325,746 SH   SOLE 0 0 0 5,325,746
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AVNET INC COM 053807103 1,307 38,900 SH   DFND 2 0 0 38,900
AVNET INC COM 053807103 239,077 7,115,374 SH   SOLE 0 0 0 7,115,374
AVNET INC COM 053807103 1,724 51,300 SH   SOLE 0 51,300 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 354 194,402 SH   DFND 1 194,402 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5,240 2,878,900 SH   SOLE 0 0 0 2,878,900
BB&T CORP COM 054937107 32,567 961,260 SH   DFND 1 961,260 0 0
BB&T CORP COM 054937107 7,274 214,700 SH   DFND 2 0 0 214,700
BB&T CORP COM 054937107 1,042,061 30,757,418 SH   SOLE 0 0 0 30,757,418
BB&T CORP COM 054937107 8,892 262,455 SH   SOLE 0 262,455 0 0
BCB BANCORP INC COM 055298103 658 61,751 SH   SOLE 0 0 0 61,751
BCSB BANCORP INC COM 055367106 242 10,358 SH   SOLE 0 0 0 10,358
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BPZ RESOURCES INC COM 055639108 10,376 5,796,760 SH   SOLE 0 0 0 5,796,760
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BSD MED CORP DEL COM 055662100 880 666,363 SH   SOLE 0 0 0 666,363
BMC SOFTWARE INC COM 055921100 8,286 183,564 SH   DFND 1 183,564 0 0
BMC SOFTWARE INC COM 055921100 1,394 30,896 SH   DFND 2 0 0 30,896
BMC SOFTWARE INC COM 055921100 397,516 8,806,299 SH   SOLE 0 0 0 8,806,299
BMC SOFTWARE INC COM 055921100 1,579 34,980 SH   SOLE 0 34,980 0 0
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BADGER METER INC COM 056525108 801 17,976 SH   DFND 1 17,976 0 0
BADGER METER INC COM 056525108 41,271 926,400 SH   SOLE 0 0 0 926,400
BADGER METER INC COM 056525108 36 800 SH   SOLE 0 800 0 0
BAKER MICHAEL CORP COM 057149106 341 12,573 SH   DFND 1 12,573 0 0
BAKER MICHAEL CORP COM 057149106 6,488 239,339 SH   SOLE 0 0 0 239,339
BAKER MICHAEL CORP COM 057149106 5 200 SH   SOLE 0 200 0 0
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BAKER HUGHES INC COM 057224107 6,138 133,057 SH   DFND 2 0 0 133,057
BAKER HUGHES INC COM 057224107 893,362 19,366,181 SH   SOLE 0 0 0 19,366,181
BAKER HUGHES INC COM 057224107 7,211 156,328 SH   SOLE 0 156,328 0 0
BALCHEM CORP COM 057665200 1,764 39,425 SH   DFND 1 39,425 0 0
BALCHEM CORP COM 057665200 78,910 1,763,360 SH   SOLE 0 0 0 1,763,360
BALCHEM CORP COM 057665200 72 1,600 SH   SOLE 0 1,600 0 0
BALDWIN & LYONS INC CL B 057755209 345 14,215 SH   DFND 1 14,215 0 0
BALDWIN & LYONS INC CL B 057755209 5,835 240,314 SH   SOLE 0 0 0 240,314
BALDWIN & LYONS INC CL B 057755209 19 800 SH   SOLE 0 800 0 0
BALL CORP COM 058498106 8,470 203,903 SH   DFND 1 203,903 0 0
BALL CORP COM 058498106 1,383 33,300 SH   DFND 2 0 0 33,300
BALL CORP COM 058498106 387,728 9,333,837 SH   SOLE 0 0 0 9,333,837
BALL CORP COM 058498106 2,251 54,200 SH   SOLE 0 54,200 0 0
BALLANTYNE STRONG INC COM 058516105 1,225 290,337 SH   SOLE 0 0 0 290,337
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,162 243,008 SH   DFND 2 0 0 243,008
BANCO BRADESCO S A SP ADR PFD NEW 059460303 473,109 36,365,043 SH   SOLE 0 0 0 36,365,043
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BANCORPSOUTH INC COM 059692103 73,505 4,152,841 SH   SOLE 0 0 0 4,152,841
BANCORPSOUTH INC COM 059692103 69 3,900 SH   SOLE 0 3,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 189,940 14,769,852 SH   DFND 1 14,769,852 0 0
BANK OF AMERICA CORPORATION COM 060505104 43,120 3,353,071 SH   DFND 2 0 0 3,353,071
BANK OF AMERICA CORPORATION COM 060505104 5,976,203 464,712,505 SH   SOLE 0 0 0 99,999,999
BANK OF AMERICA CORPORATION COM 060505104 49,843 3,875,809 SH   SOLE 0 3,875,809 0 0
BANK HAWAII CORP COM 062540109 1,451 28,833 SH   DFND 1 28,833 0 0
BANK HAWAII CORP COM 062540109 116,214 2,309,507 SH   SOLE 0 0 0 2,309,507
BANK HAWAII CORP COM 062540109 106 2,100 SH   SOLE 0 2,100 0 0
BANK KY FINL CORP COM 062896105 177 6,225 SH   DFND 1 6,225 0 0
BANK KY FINL CORP COM 062896105 2,541 89,357 SH   SOLE 0 0 0 89,357
BANK OF MARIN BANCORP COM 063425102 319 7,963 SH   DFND 1 7,963 0 0
BANK OF MARIN BANCORP COM 063425102 4,398 109,957 SH   SOLE 0 0 0 109,957
BANK MONTREAL QUE COM 063671101 12,284 201,380 SH   DFND 2 0 0 201,380
BANK MONTREAL QUE COM 063671101 12,153 209,263 SH   SOLE 0 0 0 209,263
BANK MONTREAL QUE COM 063671101 14,520 238,030 SH   SOLE 0 238,030 0 0
BANK MUTUAL CORP NEW COM 063750103 464 82,208 SH   DFND 1 82,208 0 0
BANK MUTUAL CORP NEW COM 063750103 8,459 1,499,761 SH   SOLE 0 0 0 1,499,761
BANK MUTUAL CORP NEW COM 063750103 6 1,100 SH   SOLE 0 1,100 0 0
BANK OF THE OZARKS INC COM 063904106 1,812 41,811 SH   DFND 1 41,811 0 0
BANK OF THE OZARKS INC COM 063904106 85,263 1,967,759 SH   SOLE 0 0 0 1,967,759
BANK OF THE OZARKS INC COM 063904106 61 1,400 SH   SOLE 0 1,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,592 1,589,741 SH   DFND 1 1,589,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,956 354,924 SH   DFND 2 0 0 354,924
BANK NEW YORK MELLON CORP COM 064058100 1,388,126 49,487,575 SH   SOLE 0 0 0 49,487,575
BANK NEW YORK MELLON CORP COM 064058100 11,804 420,826 SH   SOLE 0 420,826 0 0
BANK N S HALIFAX COM 064149107 320 5,700 SH   SOLE 0 0 0 5,700
BAR HBR BANKSHARES COM 066849100 144 3,945 SH   DFND 1 3,945 0 0
BAR HBR BANKSHARES COM 066849100 2,531 69,250 SH   SOLE 0 0 0 69,250
BARD C R INC COM 067383109 11,249 103,505 SH   DFND 1 103,505 0 0
BARD C R INC COM 067383109 2,271 20,900 SH   DFND 2 0 0 20,900
BARD C R INC COM 067383109 599,970 5,520,523 SH   SOLE 0 0 0 5,520,523
BARD C R INC COM 067383109 3,090 28,428 SH   SOLE 0 28,428 0 0
BARNES & NOBLE INC COM 067774109 1,008 63,135 SH   DFND 1 63,135 0 0
BARNES & NOBLE INC COM 067774109 29,339 1,838,271 SH   SOLE 0 0 0 1,838,271
BARNES & NOBLE INC COM 067774109 26 1,600 SH   SOLE 0 1,600 0 0
BARNES GROUP INC COM 067806109 2,292 76,421 SH   DFND 1 76,421 0 0
BARNES GROUP INC COM 067806109 76,235 2,541,999 SH   SOLE 0 0 0 2,541,999
BARNES GROUP INC COM 067806109 66 2,200 SH   SOLE 0 2,200 0 0
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BARRICK GOLD CORP COM 067901108 61 3,700 SH   SOLE 0 0 0 3,700
BARRICK GOLD CORP COM 067901108 6,087 366,678 SH   SOLE 0 366,678 0 0
BARNWELL INDS INC COM 068221100 378 119,932 SH   SOLE 0 0 0 119,932
BARRETT BUSINESS SERVICES IN COM 068463108 552 10,569 SH   DFND 1 10,569 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 11,986 229,576 SH   SOLE 0 0 0 229,576
BARRETT BUSINESS SERVICES IN COM 068463108 21 400 SH   SOLE 0 400 0 0
BARRY R G CORP OHIO COM 068798107 156 9,610 SH   DFND 1 9,610 0 0
BARRY R G CORP OHIO COM 068798107 2,612 160,847 SH   SOLE 0 0 0 160,847
BASSETT FURNITURE INDS INC COM 070203104 224 14,396 SH   DFND 1 14,396 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,989 321,271 SH   SOLE 0 0 0 321,271
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BAXANO SURGICAL INC COM 071773105 820 341,460 SH   SOLE 0 0 0 341,460
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BAXTER INTL INC COM 071813109 11,672 168,501 SH   DFND 2 0 0 168,501
BAXTER INTL INC COM 071813109 1,724,658 24,897,611 SH   SOLE 0 0 0 24,897,611
BAXTER INTL INC COM 071813109 12,982 187,405 SH   SOLE 0 187,405 0 0
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BAZAARVOICE INC COM 073271108 21,816 2,315,881 SH   SOLE 0 0 0 2,315,881
BAZAARVOICE INC COM 073271108 18 1,900 SH   SOLE 0 1,900 0 0
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BBCN BANCORP INC COM 073295107 61,842 4,348,913 SH   SOLE 0 0 0 4,348,913
BBCN BANCORP INC COM 073295107 48 3,400 SH   SOLE 0 3,400 0 0
B/E AEROSPACE INC COM 073302101 4,206 66,681 SH   DFND 1 66,681 0 0
B/E AEROSPACE INC COM 073302101 358,219 5,678,802 SH   SOLE 0 0 0 5,678,802
B/E AEROSPACE INC COM 073302101 322 5,100 SH   SOLE 0 5,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,438 64,359 SH   DFND 1 64,359 0 0
BEACON ROOFING SUPPLY INC COM 073685109 91,488 2,415,194 SH   SOLE 0 0 0 2,415,194
BEACON ROOFING SUPPLY INC COM 073685109 98 2,600 SH   SOLE 0 2,600 0 0
BEAM INC COM 073730103 13,909 220,394 SH   DFND 1 220,394 0 0
BEAM INC COM 073730103 2,228 35,300 SH   DFND 2 0 0 35,300
BEAM INC COM 073730103 617,085 9,777,928 SH   SOLE 0 0 0 9,777,928
BEAM INC COM 073730103 3,323 52,647 SH   SOLE 0 52,647 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 144 17,233 SH   DFND 1 17,233 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1,637 195,295 SH   SOLE 0 0 0 195,295
BEBE STORES INC COM 075571109 361 64,302 SH   DFND 1 64,302 0 0
BEBE STORES INC COM 075571109 5,310 946,607 SH   SOLE 0 0 0 946,607
BEBE STORES INC COM 075571109 7 1,200 SH   SOLE 0 1,200 0 0
BECTON DICKINSON & CO COM 075887109 26,357 266,689 SH   DFND 1 266,689 0 0
BECTON DICKINSON & CO COM 075887109 5,993 60,644 SH   DFND 2 0 0 60,644
BECTON DICKINSON & CO COM 075887109 1,024,904 10,370,375 SH   SOLE 0 0 0 10,370,375
BECTON DICKINSON & CO COM 075887109 7,072 71,561 SH   SOLE 0 71,561 0 0
BED BATH & BEYOND INC COM 075896100 21,288 300,258 SH   DFND 1 300,258 0 0
BED BATH & BEYOND INC COM 075896100 5,144 72,500 SH   DFND 2 0 0 72,500
BED BATH & BEYOND INC COM 075896100 676,972 9,548,262 SH   SOLE 0 0 0 9,548,262
BED BATH & BEYOND INC COM 075896100 5,815 82,017 SH   SOLE 0 82,017 0 0
BEL FUSE INC CL A 077347201 28 2,000 SH   DFND 1 2,000 0 0
BEL FUSE INC CL A 077347201 302 21,776 SH   SOLE 0 0 0 21,776
BEL FUSE INC CL B 077347300 214 15,934 SH   DFND 1 15,934 0 0
BEL FUSE INC CL B 077347300 3,492 259,627 SH   SOLE 0 0 0 259,627
BELDEN INC COM 077454106 2,927 58,632 SH   DFND 1 58,632 0 0
BELDEN INC COM 077454106 121,133 2,426,063 SH   SOLE 0 0 0 2,426,063
BELDEN INC COM 077454106 100 2,000 SH   SOLE 0 2,000 0 0
BELO CORP COM SER A 080555105 2,010 144,089 SH   DFND 1 144,089 0 0
BELO CORP COM SER A 080555105 67,144 4,813,191 SH   SOLE 0 0 0 4,813,191
BELO CORP COM SER A 080555105 56 4,000 SH   SOLE 0 4,000 0 0
BEMIS INC COM 081437105 5,515 140,910 SH   DFND 1 140,910 0 0
BEMIS INC COM 081437105 289,440 7,394,987 SH   SOLE 0 0 0 7,394,987
BEMIS INC COM 081437105 196 5,000 SH   SOLE 0 5,000 0 0
BERKLEY W R CORP COM 084423102 2,900 70,973 SH   DFND 1 70,973 0 0
BERKLEY W R CORP COM 084423102 1,397 34,200 SH   DFND 2 0 0 34,200
BERKLEY W R CORP COM 084423102 258,132 6,317,470 SH   SOLE 0 0 0 6,317,470
BERKLEY W R CORP COM 084423102 1,638 40,100 SH   SOLE 0 40,100 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 728 91,601 SH   SOLE 0 0 0 91,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 115,997 688 SH   DFND 1 688 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 507,823 3,012 SH   SOLE 0 0 0 3,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,816 1,463,684 SH   DFND 1 1,463,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,396 325,200 SH   DFND 2 0 0 325,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,030,516 71,752,285 SH   SOLE 0 0 0 71,752,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,423 379,050 SH   SOLE 0 379,050 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 946 34,091 SH   DFND 1 34,091 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 34,023 1,225,610 SH   SOLE 0 0 0 1,225,610
BERKSHIRE HILLS BANCORP INC COM 084680107 39 1,400 SH   SOLE 0 1,400 0 0
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BERRY PETE CO CL A 085789105 109,790 2,594,290 SH   SOLE 0 0 0 2,594,290
BERRY PETE CO CL A 085789105 114 2,700 SH   SOLE 0 2,700 0 0
BEST BUY INC COM 086516101 10,078 368,761 SH   DFND 1 368,761 0 0
BEST BUY INC COM 086516101 1,988 72,750 SH   DFND 2 0 0 72,750
BEST BUY INC COM 086516101 454,768 16,639,891 SH   SOLE 0 0 0 16,639,891
BEST BUY INC COM 086516101 2,697 98,679 SH   SOLE 0 98,679 0 0
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BIG LOTS INC COM 089302103 90,047 2,855,921 SH   SOLE 0 0 0 2,855,921
BIG LOTS INC COM 089302103 88 2,800 SH   SOLE 0 2,800 0 0
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BIO RAD LABS INC CL A 090572207 112,607 1,003,631 SH   SOLE 0 0 0 1,003,631
BIO RAD LABS INC CL A 090572207 101 900 SH   SOLE 0 900 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 15 4,216 SH   DFND 1 4,216 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 217 62,886 SH   SOLE 0 0 0 62,886
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BIOLASE INC COM 090911108 4,244 1,185,590 SH   SOLE 0 0 0 1,185,590
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 737 SH   DFND 1 737 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,633 104,650 SH   SOLE 0 0 0 104,650
BLACK BOX CORP DEL COM 091826107 587 23,179 SH   DFND 1 23,179 0 0
BLACK BOX CORP DEL COM 091826107 22,048 870,781 SH   SOLE 0 0 0 870,781
BLACK BOX CORP DEL COM 091826107 20 800 SH   SOLE 0 800 0 0
BLACK HILLS CORP COM 092113109 3,239 66,444 SH   DFND 1 66,444 0 0
BLACK HILLS CORP COM 092113109 143,382 2,941,177 SH   SOLE 0 0 0 2,941,177
BLACK HILLS CORP COM 092113109 1,609 33,000 SH   SOLE 0 33,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 683 72,946 SH   DFND 1 72,946 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 5,777 617,212 SH   SOLE 0 0 0 617,212
BLACKROCK KELSO CAPITAL CORP COM 092533108 27 2,838 SH   SOLE 0 2,838 0 0
BLOCK H & R INC COM 093671105 10,364 373,479 SH   DFND 1 373,479 0 0
BLOCK H & R INC COM 093671105 2,051 73,920 SH   DFND 2 0 0 73,920
BLOCK H & R INC COM 093671105 469,985 16,936,385 SH   SOLE 0 0 0 16,936,385
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BLOOMIN BRANDS INC COM 094235108 68,022 2,733,985 SH   SOLE 0 0 0 2,733,985
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BLOUNT INTL INC NEW COM 095180105 32 2,700 SH   SOLE 0 2,700 0 0
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BOB EVANS FARMS INC COM 096761101 61 1,300 SH   SOLE 0 1,300 0 0
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BOEING CO COM 097023105 22,752 222,097 SH   DFND 2 0 0 222,097
BOEING CO COM 097023105 3,426,552 33,449,356 SH   SOLE 0 0 0 33,449,356
BOEING CO COM 097023105 25,953 253,349 SH   SOLE 0 253,349 0 0
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BONANZA CREEK ENERGY INC COM 097793103 1,212 34,189 SH   DFND 1 34,189 0 0
BONANZA CREEK ENERGY INC COM 097793103 53,125 1,498,154 SH   SOLE 0 0 0 1,498,154
BONANZA CREEK ENERGY INC COM 097793103 53 1,500 SH   SOLE 0 1,500 0 0
BOOKS-A-MILLION INC COM 098570104 780 300,491 SH   SOLE 0 0 0 300,491
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 336 19,329 SH   DFND 1 19,329 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,082 2,478,848 SH   SOLE 0 0 0 2,478,848
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 1,700 SH   SOLE 0 1,700 0 0
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BORGWARNER INC COM 099724106 2,541 29,500 SH   DFND 2 0 0 29,500
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BORGWARNER INC COM 099724106 3,549 41,200 SH   SOLE 0 41,200 0 0
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BOSTON BEER INC CL A 100557107 88,821 520,514 SH   SOLE 0 0 0 520,514
BOSTON BEER INC CL A 100557107 68 400 SH   SOLE 0 400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,273 119,675 SH   DFND 1 119,675 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 45,273 4,255,015 SH   SOLE 0 0 0 4,255,015
BOSTON PRIVATE FINL HLDGS IN COM 101119105 44 4,100 SH   SOLE 0 4,100 0 0
BOSTON PROPERTIES INC COM 101121101 21,926 207,885 SH   DFND 1 207,885 0 0
BOSTON PROPERTIES INC COM 101121101 8,090 76,700 SH   DFND 2 0 0 76,700
BOSTON PROPERTIES INC COM 101121101 11,107 105,310 SH   DFND 2 0 105,310 0
BOSTON PROPERTIES INC COM 101121101 1,831,013 17,360,514 SH   SOLE 0 0 0 17,360,514
BOSTON PROPERTIES INC COM 101121101 24,052 228,049 SH   SOLE 0 228,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,131 1,847,999 SH   DFND 1 1,847,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,310 357,017 SH   DFND 2 0 0 357,017
BOSTON SCIENTIFIC CORP COM 101137107 758,800 81,855,484 SH   SOLE 0 0 0 81,855,484
BOSTON SCIENTIFIC CORP COM 101137107 4,493 484,637 SH   SOLE 0 484,637 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,200 47,456 SH   DFND 1 47,456 0 0
BOTTOMLINE TECH DEL INC COM 101388106 56,056 2,216,534 SH   SOLE 0 0 0 2,216,534
BOTTOMLINE TECH DEL INC COM 101388106 43 1,700 SH   SOLE 0 1,700 0 0
BOULDER BRANDS INC COM 101405108 1,049 87,014 SH   DFND 1 87,014 0 0
BOULDER BRANDS INC COM 101405108 38,161 3,166,849 SH   SOLE 0 0 0 3,166,849
BOULDER BRANDS INC COM 101405108 34 2,800 SH   SOLE 0 2,800 0 0
BOYD GAMING CORP COM 103304101 775 68,627 SH   DFND 1 68,627 0 0
BOYD GAMING CORP COM 103304101 36,386 3,219,962 SH   SOLE 0 0 0 3,219,962
BOYD GAMING CORP COM 103304101 26 2,300 SH   SOLE 0 2,300 0 0
BRADY CORP CL A 104674106 2,118 68,927 SH   DFND 1 68,927 0 0
BRADY CORP CL A 104674106 89,575 2,914,910 SH   SOLE 0 0 0 2,914,910
BRADY CORP CL A 104674106 80 2,600 SH   SOLE 0 2,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,379 102,030 SH   DFND 1 102,030 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 392 29,000 SH   DFND 2 0 0 29,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,511 111,734 SH   DFND 2 0 111,734 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 263,751 19,508,236 SH   SOLE 0 0 0 19,508,236
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,481 183,485 SH   SOLE 0 183,485 0 0
BRASKEM S A SP ADR PFD A 105532105 18,849 1,266,766 SH   SOLE 0 0 0 1,266,766
BREEZE EASTERN CORP COM 106764103 145 16,518 SH   SOLE 0 0 0 16,518
BRIDGE CAP HLDGS COM 108030107 157 9,890 SH   DFND 1 9,890 0 0
BRIDGE CAP HLDGS COM 108030107 4,423 278,855 SH   SOLE 0 0 0 278,855
BRIDGE BANCORP INC COM 108035106 221 9,802 SH   DFND 1 9,802 0 0
BRIDGE BANCORP INC COM 108035106 3,477 154,530 SH   SOLE 0 0 0 154,530
BRIGGS & STRATTON CORP COM 109043109 1,453 73,364 SH   DFND 1 73,364 0 0
BRIGGS & STRATTON CORP COM 109043109 52,419 2,647,430 SH   SOLE 0 0 0 2,647,430
BRIGGS & STRATTON CORP COM 109043109 50 2,500 SH   SOLE 0 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 588 16,954 SH   DFND 1 16,954 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33,638 969,124 SH   SOLE 0 0 0 969,124
BRINKER INTL INC COM 109641100 1,792 45,460 SH   DFND 1 45,460 0 0
BRINKER INTL INC COM 109641100 207,286 5,257,075 SH   SOLE 0 0 0 5,257,075
BRINKER INTL INC COM 109641100 142 3,600 SH   SOLE 0 3,600 0 0
BRINKS CO COM 109696104 1,685 66,038 SH   DFND 1 66,038 0 0
BRINKS CO COM 109696104 63,520 2,490,015 SH   SOLE 0 0 0 2,490,015
BRINKS CO COM 109696104 54 2,100 SH   SOLE 0 2,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 100,824 2,256,073 SH   DFND 1 2,256,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,738 508,805 SH   DFND 2 0 0 508,805
BRISTOL MYERS SQUIBB CO COM 110122108 3,284,532 73,495,903 SH   SOLE 0 0 0 73,495,903
BRISTOL MYERS SQUIBB CO COM 110122108 26,283 588,126 SH   SOLE 0 588,126 0 0
BRISTOW GROUP INC COM 110394103 3,542 54,230 SH   DFND 1 54,230 0 0
BRISTOW GROUP INC COM 110394103 138,261 2,116,666 SH   SOLE 0 0 0 2,116,666
BRISTOW GROUP INC COM 110394103 111 1,700 SH   SOLE 0 1,700 0 0
BROADCOM CORP CL A 111320107 24,564 727,603 SH   DFND 1 727,603 0 0
BROADCOM CORP CL A 111320107 5,358 158,558 SH   DFND 2 0 0 158,558
BROADCOM CORP CL A 111320107 801,109 23,729,546 SH   SOLE 0 0 0 23,729,546
BROADCOM CORP CL A 111320107 6,317 187,112 SH   SOLE 0 187,112 0 0
BROADVISION INC COM PAR $.001 111412706 322 37,169 SH   SOLE 0 0 0 37,169
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,693 293,923 SH   DFND 1 293,923 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 141,442 24,555,821 SH   SOLE 0 0 0 24,555,821
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 19,900 SH   SOLE 0 19,900 0 0
BROOKDALE SR LIVING INC COM 112463104 1,672 63,237 SH   DFND 1 63,237 0 0
BROOKDALE SR LIVING INC COM 112463104 152,344 5,761,892 SH   SOLE 0 0 0 5,761,892
BROOKDALE SR LIVING INC COM 112463104 130 4,900 SH   SOLE 0 4,900 0 0
BROOKS AUTOMATION INC COM 114340102 1,030 105,813 SH   DFND 1 105,813 0 0
BROOKS AUTOMATION INC COM 114340102 38,200 3,926,043 SH   SOLE 0 0 0 3,926,043
BROOKS AUTOMATION INC COM 114340102 33 3,400 SH   SOLE 0 3,400 0 0
BROWN & BROWN INC COM 115236101 2,460 76,311 SH   DFND 1 76,311 0 0
BROWN & BROWN INC COM 115236101 225,804 7,003,858 SH   SOLE 0 0 0 7,003,858
BROWN & BROWN INC COM 115236101 200 6,200 SH   SOLE 0 6,200 0 0
BROWN FORMAN CORP CL B 115637209 14,081 208,449 SH   DFND 1 208,449 0 0
BROWN FORMAN CORP CL B 115637209 2,057 30,450 SH   DFND 2 0 0 30,450
BROWN FORMAN CORP CL B 115637209 458,061 6,781,070 SH   SOLE 0 0 0 6,781,070
BROWN FORMAN CORP CL B 115637209 2,988 44,229 SH   SOLE 0 44,229 0 0
BROWN SHOE INC NEW COM 115736100 1,277 59,293 SH   DFND 1 59,293 0 0
BROWN SHOE INC NEW COM 115736100 60,108 2,791,821 SH   SOLE 0 0 0 2,791,821
BROWN SHOE INC NEW COM 115736100 49 2,275 SH   SOLE 0 2,275 0 0
BRUKER CORP COM 116794108 1,013 62,751 SH   DFND 1 62,751 0 0
BRUKER CORP COM 116794108 90,088 5,578,217 SH   SOLE 0 0 0 5,578,217
BRUKER CORP COM 116794108 68 4,200 SH   SOLE 0 4,200 0 0
BRUNSWICK CORP COM 117043109 3,815 119,419 SH   DFND 1 119,419 0 0
BRUNSWICK CORP COM 117043109 181,623 5,684,599 SH   SOLE 0 0 0 5,684,599
BRUNSWICK CORP COM 117043109 147 4,600 SH   SOLE 0 4,600 0 0
BRYN MAWR BK CORP COM 117665109 548 22,887 SH   DFND 1 22,887 0 0
BRYN MAWR BK CORP COM 117665109 7,343 306,848 SH   SOLE 0 0 0 306,848
BRYN MAWR BK CORP COM 117665109 7 300 SH   SOLE 0 300 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2,883 77,835 SH   DFND 1 77,835 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 79,106 2,135,688 SH   SOLE 0 0 0 2,135,688
BUCKLE INC COM 118440106 1,933 37,164 SH   DFND 1 37,164 0 0
BUCKLE INC COM 118440106 111,977 2,152,568 SH   SOLE 0 0 0 2,152,568
BUCKLE INC COM 118440106 78 1,500 SH   SOLE 0 1,500 0 0
BUFFALO WILD WINGS INC COM 119848109 2,400 24,451 SH   DFND 1 24,451 0 0
BUFFALO WILD WINGS INC COM 119848109 107,551 1,095,674 SH   SOLE 0 0 0 1,095,674
BUFFALO WILD WINGS INC COM 119848109 88 900 SH   SOLE 0 900 0 0
BUILD A BEAR WORKSHOP COM 120076104 106 17,445 SH   DFND 1 17,445 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,643 270,746 SH   SOLE 0 0 0 270,746
BURGER KING WORLDWIDE INC COM 121220107 957 49,065 SH   DFND 1 49,065 0 0
BURGER KING WORLDWIDE INC COM 121220107 93,331 4,783,740 SH   SOLE 0 0 0 4,783,740
CAS MED SYS INC COM PAR $0.004 124769209 112 67,916 SH   SOLE 0 0 0 67,916
CBIZ INC COM 124805102 395 58,889 SH   DFND 1 58,889 0 0
CBIZ INC COM 124805102 8,511 1,268,470 SH   SOLE 0 0 0 1,268,470
CBIZ INC COM 124805102 18 2,700 SH   SOLE 0 2,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,282 106,525 SH   DFND 1 106,525 0 0
CBL & ASSOC PPTYS INC COM 124830100 757 35,334 SH   DFND 2 0 0 35,334
CBL & ASSOC PPTYS INC COM 124830100 2,399 111,980 SH   DFND 2 0 111,980 0
CBL & ASSOC PPTYS INC COM 124830100 412,655 19,264,928 SH   SOLE 0 0 0 19,264,928
CBL & ASSOC PPTYS INC COM 124830100 4,101 191,447 SH   SOLE 0 191,447 0 0
CBS CORP NEW CL A 124857103 838 17,167 SH   SOLE 0 0 0 17,167
CBS CORP NEW CL B 124857202 38,626 790,373 SH   DFND 1 790,373 0 0
CBS CORP NEW CL B 124857202 8,837 180,833 SH   DFND 2 0 0 180,833
CBS CORP NEW CL B 124857202 1,272,187 26,032,057 SH   SOLE 0 0 0 26,032,057
CBS CORP NEW CL B 124857202 10,328 211,337 SH   SOLE 0 211,337 0 0
CCA INDS INC COM 124867102 38 11,733 SH   SOLE 0 0 0 11,733
C D I CORP COM 125071100 366 25,845 SH   DFND 1 25,845 0 0
C D I CORP COM 125071100 7,058 498,422 SH   SOLE 0 0 0 498,422
C D I CORP COM 125071100 21 1,500 SH   SOLE 0 1,500 0 0
CEC ENTMT INC COM 125137109 1,046 25,484 SH   DFND 1 25,484 0 0
CEC ENTMT INC COM 125137109 40,882 996,149 SH   SOLE 0 0 0 996,149
CEC ENTMT INC COM 125137109 41 1,000 SH   SOLE 0 1,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 107 8,684 SH   DFND 1 8,684 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,676 298,851 SH   SOLE 0 0 0 298,851
CF INDS HLDGS INC COM 125269100 13,911 81,116 SH   DFND 1 81,116 0 0
CF INDS HLDGS INC COM 125269100 2,761 16,100 SH   DFND 2 0 0 16,100
CF INDS HLDGS INC COM 125269100 679,193 3,960,307 SH   SOLE 0 0 0 3,960,307
CF INDS HLDGS INC COM 125269100 3,790 22,100 SH   SOLE 0 22,100 0 0
CIGNA CORPORATION COM 125509109 28,330 390,807 SH   DFND 1 390,807 0 0
CIGNA CORPORATION COM 125509109 6,326 87,273 SH   DFND 2 0 0 87,273
CIGNA CORPORATION COM 125509109 929,465 12,821,978 SH   SOLE 0 0 0 12,821,978
CIGNA CORPORATION COM 125509109 7,522 103,764 SH   SOLE 0 103,764 0 0
CIT GROUP INC COM NEW 125581801 6,066 130,091 SH   DFND 1 130,091 0 0
CIT GROUP INC COM NEW 125581801 2,229 47,800 SH   DFND 2 0 0 47,800
CIT GROUP INC COM NEW 125581801 453,481 9,725,084 SH   SOLE 0 0 0 9,725,084
CIT GROUP INC COM NEW 125581801 2,966 63,600 SH   SOLE 0 63,600 0 0
CMS ENERGY CORP COM 125896100 9,919 365,069 SH   DFND 1 365,069 0 0
CMS ENERGY CORP COM 125896100 2,011 74,000 SH   DFND 2 0 0 74,000
CMS ENERGY CORP COM 125896100 526,625 19,382,587 SH   SOLE 0 0 0 19,382,587
CMS ENERGY CORP COM 125896100 5,676 208,900 SH   SOLE 0 208,900 0 0
CSS INDS INC COM 125906107 410 16,433 SH   DFND 1 16,433 0 0
CSS INDS INC COM 125906107 5,215 209,174 SH   SOLE 0 0 0 209,174
CSS INDS INC COM 125906107 17 700 SH   SOLE 0 700 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,712 157,794 SH   SOLE 0 0 0 157,794
CNA FINL CORP COM 126117100 687 21,049 SH   DFND 1 21,049 0 0
CNA FINL CORP COM 126117100 10,870 333,218 SH   SOLE 0 0 0 333,218
CNB FINL CORP PA COM 126128107 247 14,593 SH   DFND 1 14,593 0 0
CNB FINL CORP PA COM 126128107 4,502 265,770 SH   SOLE 0 0 0 265,770
CPFL ENERGIA S A SPONSORED ADR 126153105 227 12,400 SH   DFND 2 0 0 12,400
CPFL ENERGIA S A SPONSORED ADR 126153105 21,391 1,169,546 SH   SOLE 0 0 0 1,169,546
CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH   SOLE 0 500 0 0
CSG SYS INTL INC COM 126349109 969 44,641 SH   DFND 1 44,641 0 0
CSG SYS INTL INC COM 126349109 41,444 1,909,842 SH   SOLE 0 0 0 1,909,842
CSG SYS INTL INC COM 126349109 33 1,500 SH   SOLE 0 1,500 0 0
CSP INC COM 126389105 336 37,870 SH   SOLE 0 0 0 37,870
CSX CORP COM 126408103 32,516 1,402,159 SH   DFND 1 1,402,159 0 0
CSX CORP COM 126408103 7,564 326,195 SH   DFND 2 0 0 326,195
CSX CORP COM 126408103 1,014,949 43,766,675 SH   SOLE 0 0 0 43,766,675
CSX CORP COM 126408103 8,144 351,192 SH   SOLE 0 351,192 0 0
CTS CORP COM 126501105 766 56,141 SH   DFND 1 56,141 0 0
CTS CORP COM 126501105 15,495 1,135,971 SH   SOLE 0 0 0 1,135,971
CTS CORP COM 126501105 29 2,100 SH   SOLE 0 2,100 0 0
CU BANCORP CALIF COM 126534106 146 9,262 SH   DFND 1 9,262 0 0
CU BANCORP CALIF COM 126534106 1,925 121,857 SH   SOLE 0 0 0 121,857
CUI GLOBAL INC COM NEW 126576206 1,109 199,834 SH   SOLE 0 0 0 199,834
CVB FINL CORP COM 126600105 1,698 144,416 SH   DFND 1 144,416 0 0
CVB FINL CORP COM 126600105 59,278 5,040,687 SH   SOLE 0 0 0 5,040,687
CVB FINL CORP COM 126600105 52 4,400 SH   SOLE 0 4,400 0 0
CVD EQUIPMENT CORP COM 126601103 1,040 124,793 SH   SOLE 0 0 0 124,793
CVS CAREMARK CORPORATION COM 126650100 95,960 1,678,203 SH   DFND 1 1,678,203 0 0
CVS CAREMARK CORPORATION COM 126650100 21,901 383,017 SH   DFND 2 0 0 383,017
CVS CAREMARK CORPORATION COM 126650100 3,045,229 53,256,891 SH   SOLE 0 0 0 53,256,891
CVS CAREMARK CORPORATION COM 126650100 25,199 440,688 SH   SOLE 0 440,688 0 0
CABELAS INC COM 126804301 1,981 30,584 SH   DFND 1 30,584 0 0
CABELAS INC COM 126804301 169,871 2,623,078 SH   SOLE 0 0 0 2,623,078
CABELAS INC COM 126804301 155 2,400 SH   SOLE 0 2,400 0 0
CABOT CORP COM 127055101 1,471 39,321 SH   DFND 1 39,321 0 0
CABOT CORP COM 127055101 113,627 3,036,543 SH   SOLE 0 0 0 3,036,543
CABOT CORP COM 127055101 109 2,900 SH   SOLE 0 2,900 0 0
CABOT OIL & GAS CORP COM 127097103 20,565 289,565 SH   DFND 1 289,565 0 0
CABOT OIL & GAS CORP COM 127097103 3,544 49,900 SH   DFND 2 0 0 49,900
CABOT OIL & GAS CORP COM 127097103 970,677 13,667,651 SH   SOLE 0 0 0 13,667,651
CABOT OIL & GAS CORP COM 127097103 5,312 74,800 SH   SOLE 0 74,800 0 0
CACHE INC COM NEW 127150308 95 21,337 SH   DFND 1 21,337 0 0
CACHE INC COM NEW 127150308 2,170 487,729 SH   SOLE 0 0 0 487,729
CACI INTL INC CL A 127190304 2,171 34,190 SH   DFND 1 34,190 0 0
CACI INTL INC CL A 127190304 107,571 1,694,295 SH   SOLE 0 0 0 1,694,295
CACI INTL INC CL A 127190304 76 1,200 SH   SOLE 0 1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,662 183,841 SH   DFND 1 183,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 254,859 17,600,770 SH   SOLE 0 0 0 17,600,770
CADENCE DESIGN SYSTEM INC COM 127387108 195 13,500 SH   SOLE 0 13,500 0 0
CADIZ INC COM NEW 127537207 9 2,051 SH   DFND 1 2,051 0 0
CADIZ INC COM NEW 127537207 1,640 356,574 SH   SOLE 0 0 0 356,574
CAESARS ENTMT CORP COM 127686103 525 38,355 SH   DFND 1 38,355 0 0
CAESARS ENTMT CORP COM 127686103 22,797 1,664,012 SH   SOLE 0 0 0 1,664,012
CAESARS ENTMT CORP COM 127686103 27 2,000 SH   SOLE 0 2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,016 21,848 SH   DFND 1 21,848 0 0
CAL MAINE FOODS INC COM NEW 128030202 36,071 775,552 SH   SOLE 0 0 0 775,552
CAL MAINE FOODS INC COM NEW 128030202 37 800 SH   SOLE 0 800 0 0
CALAMP CORP COM 128126109 758 51,902 SH   DFND 1 51,902 0 0
CALAMP CORP COM 128126109 17,283 1,183,746 SH   SOLE 0 0 0 1,183,746
CALAMP CORP COM 128126109 22 1,500 SH   SOLE 0 1,500 0 0
CALAVO GROWERS INC COM 128246105 539 19,810 SH   DFND 1 19,810 0 0
CALAVO GROWERS INC COM 128246105 11,489 422,553 SH   SOLE 0 0 0 422,553
CALAVO GROWERS INC COM 128246105 8 300 SH   SOLE 0 300 0 0
CALGON CARBON CORP COM 129603106 1,176 70,531 SH   DFND 1 70,531 0 0
CALGON CARBON CORP COM 129603106 54,705 3,279,656 SH   SOLE 0 0 0 3,279,656
CALGON CARBON CORP COM 129603106 43 2,600 SH   SOLE 0 2,600 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 119 7,184 SH   DFND 1 7,184 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 511 30,980 SH   SOLE 0 0 0 30,980
CALIFORNIA WTR SVC GROUP COM 130788102 1,314 67,328 SH   DFND 1 67,328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48,174 2,469,205 SH   SOLE 0 0 0 2,469,205
CALIFORNIA WTR SVC GROUP COM 130788102 324 16,600 SH   SOLE 0 16,600 0 0
CALLAWAY GOLF CO COM 131193104 641 97,436 SH   DFND 1 97,436 0 0
CALLAWAY GOLF CO COM 131193104 13,997 2,127,194 SH   SOLE 0 0 0 2,127,194
CALLAWAY GOLF CO COM 131193104 28 4,300 SH   SOLE 0 4,300 0 0
CALPINE CORP COM NEW 131347304 5,280 248,690 SH   DFND 1 248,690 0 0
CALPINE CORP COM NEW 131347304 1,819 85,700 SH   DFND 2 0 0 85,700
CALPINE CORP COM NEW 131347304 449,411 21,168,688 SH   SOLE 0 0 0 21,168,688
CALPINE CORP COM NEW 131347304 2,267 106,800 SH   SOLE 0 106,800 0 0
CAMAC ENERGY INC COM 131745101 1,122 1,968,452 SH   SOLE 0 0 0 1,968,452
CAMBREX CORP COM 132011107 679 48,610 SH   DFND 1 48,610 0 0
CAMBREX CORP COM 132011107 12,697 908,846 SH   SOLE 0 0 0 908,846
CAMBREX CORP COM 132011107 31 2,200 SH   SOLE 0 2,200 0 0
CAMCO FINL CORP COM 132618109 41 12,400 SH   DFND 1 12,400 0 0
CAMCO FINL CORP COM 132618109 618 188,437 SH   SOLE 0 0 0 188,437
CAMDEN NATL CORP COM 133034108 418 11,778 SH   DFND 1 11,778 0 0
CAMDEN NATL CORP COM 133034108 7,983 225,069 SH   SOLE 0 0 0 225,069
CAMDEN NATL CORP COM 133034108 18 500 SH   SOLE 0 500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,794 54,867 SH   DFND 1 54,867 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,793 40,400 SH   DFND 2 0 0 40,400
CAMDEN PPTY TR SH BEN INT 133131102 4,079 59,000 SH   DFND 2 0 59,000 0
CAMDEN PPTY TR SH BEN INT 133131102 702,605 10,162,057 SH   SOLE 0 0 0 10,162,057
CAMDEN PPTY TR SH BEN INT 133131102 8,560 123,800 SH   SOLE 0 123,800 0 0
CAMPBELL SOUP CO COM 134429109 10,939 244,222 SH   DFND 1 244,222 0 0
CAMPBELL SOUP CO COM 134429109 2,670 59,612 SH   DFND 2 0 0 59,612
CAMPBELL SOUP CO COM 134429109 382,075 8,530,374 SH   SOLE 0 0 0 8,530,374
CAMPBELL SOUP CO COM 134429109 3,026 67,570 SH   SOLE 0 67,570 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,160 122,725 SH   DFND 2 0 0 122,725
CDN IMPERIAL BK OF COMMERCE COM 136069101 142 1,900 SH   SOLE 0 0 0 1,900
CDN IMPERIAL BK OF COMMERCE COM 136069101 10,962 146,870 SH   SOLE 0 146,870 0 0
CANADIAN NAT RES LTD COM 136385101 9,885 333,390 SH   DFND 2 0 0 333,390
CANADIAN NAT RES LTD COM 136385101 119 4,000 SH   SOLE 0 0 0 4,000
CANADIAN NAT RES LTD COM 136385101 11,309 381,406 SH   SOLE 0 381,406 0 0
CANTEL MEDICAL CORP COM 138098108 1,069 31,562 SH   DFND 1 31,562 0 0
CANTEL MEDICAL CORP COM 138098108 43,972 1,298,244 SH   SOLE 0 0 0 1,298,244
CANTEL MEDICAL CORP COM 138098108 46 1,350 SH   SOLE 0 1,350 0 0
CAPE BANCORP INC COM 139209100 130 13,700 SH   DFND 1 13,700 0 0
CAPE BANCORP INC COM 139209100 2,773 291,947 SH   SOLE 0 0 0 291,947
CAPELLA EDUCATION COMPANY COM 139594105 704 16,913 SH   DFND 1 16,913 0 0
CAPELLA EDUCATION COMPANY COM 139594105 27,654 663,970 SH   SOLE 0 0 0 663,970
CAPELLA EDUCATION COMPANY COM 139594105 36 859 SH   SOLE 0 859 0 0
CAPITAL CITY BK GROUP INC COM 139674105 252 21,838 SH   DFND 1 21,838 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,527 305,910 SH   SOLE 0 0 0 305,910
CAPITAL BK FINL CORP CL A COM 139794101 460 24,249 SH   DFND 1 24,249 0 0
CAPITAL BK FINL CORP CL A COM 139794101 19,270 1,014,727 SH   SOLE 0 0 0 1,014,727
CAPITAL BK FINL CORP CL A COM 139794101 27 1,400 SH   SOLE 0 1,400 0 0
CAPLEASE INC COM 140288101 1,029 121,942 SH   DFND 1 121,942 0 0
CAPLEASE INC COM 140288101 67,550 8,003,508 SH   SOLE 0 0 0 8,003,508
CAPLEASE INC COM 140288101 829 98,200 SH   SOLE 0 98,200 0 0
CAPITAL SR LIVING CORP COM 140475104 978 40,905 SH   DFND 1 40,905 0 0
CAPITAL SR LIVING CORP COM 140475104 18,397 769,758 SH   SOLE 0 0 0 769,758
CAPITAL SR LIVING CORP COM 140475104 29 1,200 SH   SOLE 0 1,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 464 3,369 SH   DFND 1 3,369 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,647 26,461 SH   SOLE 0 0 0 26,461
CAPITAL SOUTHWEST CORP COM 140501107 16 116 SH   SOLE 0 116 0 0
CARBO CERAMICS INC COM 140781105 1,874 27,788 SH   DFND 1 27,788 0 0
CARBO CERAMICS INC COM 140781105 86,057 1,276,236 SH   SOLE 0 0 0 1,276,236
CARBO CERAMICS INC COM 140781105 61 900 SH   SOLE 0 900 0 0
CARBONITE INC COM 141337105 127 10,244 SH   DFND 1 10,244 0 0
CARBONITE INC COM 141337105 3,030 244,589 SH   SOLE 0 0 0 244,589
CARDIOVASCULAR SYS INC DEL COM 141619106 672 31,691 SH   DFND 1 31,691 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,705 504,941 SH   SOLE 0 0 0 504,941
CARDIOVASCULAR SYS INC DEL COM 141619106 19 900 SH   SOLE 0 900 0 0
CAREER EDUCATION CORP COM 141665109 256 88,403 SH   DFND 1 88,403 0 0
CAREER EDUCATION CORP COM 141665109 6,723 2,318,285 SH   SOLE 0 0 0 2,318,285
CARDIUM THERAPEUTICS INC COM 141916106 121 1,731,078 SH   SOLE 0 0 0 1,731,078
CARLISLE COS INC COM 142339100 2,542 40,795 SH   DFND 1 40,795 0 0
CARLISLE COS INC COM 142339100 238,242 3,823,488 SH   SOLE 0 0 0 3,823,488
CARLISLE COS INC COM 142339100 199 3,200 SH   SOLE 0 3,200 0 0
CARMAX INC COM 143130102 14,244 308,570 SH   DFND 1 308,570 0 0
CARMAX INC COM 143130102 2,749 59,546 SH   DFND 2 0 0 59,546
CARMAX INC COM 143130102 648,661 14,052,440 SH   SOLE 0 0 0 14,052,440
CARMAX INC COM 143130102 3,768 81,632 SH   SOLE 0 81,632 0 0
CARMIKE CINEMAS INC COM 143436400 400 20,660 SH   DFND 1 20,660 0 0
CARMIKE CINEMAS INC COM 143436400 7,817 403,754 SH   SOLE 0 0 0 403,754
CARNIVAL CORP PAIRED CTF 143658300 20,722 604,315 SH   DFND 1 604,315 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,099 119,552 SH   DFND 2 0 0 119,552
CARNIVAL CORP PAIRED CTF 143658300 661,700 19,297,161 SH   SOLE 0 0 0 19,297,161
CARNIVAL CORP PAIRED CTF 143658300 4,054 118,239 SH   SOLE 0 118,239 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 164 13,400 SH   SOLE 0 0 0 13,400
CARRIAGE SVCS INC COM 143905107 433 25,555 SH   DFND 1 25,555 0 0
CARRIAGE SVCS INC COM 143905107 8,438 497,813 SH   SOLE 0 0 0 497,813
CARPENTER TECHNOLOGY CORP COM 144285103 1,322 29,341 SH   DFND 1 29,341 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 120,356 2,670,433 SH   SOLE 0 0 0 2,670,433
CARPENTER TECHNOLOGY CORP COM 144285103 104 2,300 SH   SOLE 0 2,300 0 0
CARRIZO OIL & GAS INC COM 144577103 1,519 53,603 SH   DFND 1 53,603 0 0
CARRIZO OIL & GAS INC COM 144577103 62,498 2,206,079 SH   SOLE 0 0 0 2,206,079
CARRIZO OIL & GAS INC COM 144577103 65 2,300 SH   SOLE 0 2,300 0 0
CARTER INC COM 146229109 2,543 34,338 SH   DFND 1 34,338 0 0
CARTER INC COM 146229109 221,141 2,985,565 SH   SOLE 0 0 0 2,985,565
CARTER INC COM 146229109 200 2,700 SH   SOLE 0 2,700 0 0
CASCADE BANCORP COM NEW 147154207 90 14,461 SH   DFND 1 14,461 0 0
CASCADE BANCORP COM NEW 147154207 422 68,010 SH   SOLE 0 0 0 68,010
CASCADE MICROTECH INC COM 147322101 47 7,002 SH   DFND 1 7,002 0 0
CASCADE MICROTECH INC COM 147322101 997 149,681 SH   SOLE 0 0 0 149,681
CASELLA WASTE SYS INC CL A 147448104 185 42,826 SH   DFND 1 42,826 0 0
CASELLA WASTE SYS INC CL A 147448104 3,443 798,882 SH   SOLE 0 0 0 798,882
CASEYS GEN STORES INC COM 147528103 3,063 50,908 SH   DFND 1 50,908 0 0
CASEYS GEN STORES INC COM 147528103 146,031 2,427,379 SH   SOLE 0 0 0 2,427,379
CASEYS GEN STORES INC COM 147528103 120 2,000 SH   SOLE 0 2,000 0 0
CASTLE A M & CO COM 148411101 464 29,473 SH   DFND 1 29,473 0 0
CASTLE A M & CO COM 148411101 10,049 637,619 SH   SOLE 0 0 0 637,619
CASTLE A M & CO COM 148411101 11 700 SH   SOLE 0 700 0 0
CATAMARAN CORP COM 148887102 1,544 31,696 SH   DFND 1 31,696 0 0
CATAMARAN CORP COM 148887102 3,189 62,300 SH   DFND 2 0 0 62,300
CATAMARAN CORP COM 148887102 397,649 8,161,895 SH   SOLE 0 0 0 8,161,895
CATAMARAN CORP COM 148887102 4,121 80,500 SH   SOLE 0 80,500 0 0
CATERPILLAR INC DEL COM 149123101 74,323 900,990 SH   DFND 1 900,990 0 0
CATERPILLAR INC DEL COM 149123101 16,828 204,003 SH   DFND 2 0 0 204,003
CATERPILLAR INC DEL COM 149123101 2,693,878 32,657,030 SH   SOLE 0 0 0 32,657,030
CATERPILLAR INC DEL COM 149123101 18,831 228,286 SH   SOLE 0 228,286 0 0
CATHAY GENERAL BANCORP COM 149150104 2,331 114,544 SH   DFND 1 114,544 0 0
CATHAY GENERAL BANCORP COM 149150104 80,037 3,933,012 SH   SOLE 0 0 0 3,933,012
CATHAY GENERAL BANCORP COM 149150104 72 3,534 SH   SOLE 0 3,534 0 0
CATO CORP NEW CL A 149205106 980 39,265 SH   DFND 1 39,265 0 0
CATO CORP NEW CL A 149205106 38,614 1,547,016 SH   SOLE 0 0 0 1,547,016
CATO CORP NEW CL A 149205106 30 1,200 SH   SOLE 0 1,200 0 0
CAVCO INDS INC DEL COM 149568107 419 8,302 SH   DFND 1 8,302 0 0
CAVCO INDS INC DEL COM 149568107 8,323 164,985 SH   SOLE 0 0 0 164,985
CAVCO INDS INC DEL COM 149568107 15 300 SH   SOLE 0 300 0 0
CBEYOND INC COM 149847105 322 41,068 SH   DFND 1 41,068 0 0
CBEYOND INC COM 149847105 14,104 1,799,024 SH   SOLE 0 0 0 1,799,024
CBEYOND INC COM 149847105 13 1,700 SH   SOLE 0 1,700 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 482 92,972 SH   DFND 1 92,972 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 69 13,300 SH   DFND 2 0 0 13,300
CEDAR REALTY TRUST INC COM NEW 150602209 185 35,800 SH   DFND 2 0 35,800 0
CEDAR REALTY TRUST INC COM NEW 150602209 28,690 5,538,603 SH   SOLE 0 0 0 5,538,603
CEDAR REALTY TRUST INC COM NEW 150602209 395 76,200 SH   SOLE 0 76,200 0 0
CEL-SCI CORP COM NEW 150837409 28 130,120 SH   DFND 1 130,120 0 0
CEL-SCI CORP COM NEW 150837409 1,199 5,625,365 SH   SOLE 0 0 0 5,625,365
CELADON GROUP INC COM 150838100 491 26,899 SH   DFND 1 26,899 0 0
CELADON GROUP INC COM 150838100 11,709 641,571 SH   SOLE 0 0 0 641,571
CELADON GROUP INC COM 150838100 16 900 SH   SOLE 0 900 0 0
CELANESE CORP DEL COM SER A 150870103 4,626 103,259 SH   DFND 1 103,259 0 0
CELANESE CORP DEL COM SER A 150870103 1,850 41,300 SH   DFND 2 0 0 41,300
CELANESE CORP DEL COM SER A 150870103 352,259 7,862,931 SH   SOLE 0 0 0 7,862,931
CELANESE CORP DEL COM SER A 150870103 2,542 56,740 SH   SOLE 0 56,740 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 110 104,385 SH   DFND 1 104,385 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2,160 2,056,737 SH   SOLE 0 0 0 2,056,737
CELGENE CORP COM 151020104 67,038 573,414 SH   DFND 1 573,414 0 0
CELGENE CORP COM 151020104 15,440 131,987 SH   DFND 2 0 0 131,987
CELGENE CORP COM 151020104 2,232,418 19,095,181 SH   SOLE 0 0 0 19,095,181
CELGENE CORP COM 151020104 17,354 148,439 SH   SOLE 0 148,439 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,388 981,852 SH   SOLE 0 0 0 981,852
CENTER BANCORP INC COM 151408101 332 26,137 SH   DFND 1 26,137 0 0
CENTER BANCORP INC COM 151408101 4,340 341,988 SH   SOLE 0 0 0 341,988
CENTRAL GARDEN & PET CO COM 153527106 4,317 607,994 SH   SOLE 0 0 0 607,994
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 485 70,292 SH   DFND 1 70,292 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,183 2,055,542 SH   SOLE 0 0 0 2,055,542
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 3,600 SH   SOLE 0 3,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 567 31,516 SH   DFND 1 31,516 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 33,863 1,881,257 SH   SOLE 0 0 0 1,881,257
CENTRAL PAC FINL CORP COM NEW 154760409 29 1,600 SH   SOLE 0 1,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 488 48,984 SH   SOLE 0 0 0 48,984
CENTURY ALUM CO COM 156431108 799 86,080 SH   DFND 1 86,080 0 0
CENTURY ALUM CO COM 156431108 26,553 2,861,366 SH   SOLE 0 0 0 2,861,366
CENTURY ALUM CO COM 156431108 29 3,100 SH   SOLE 0 3,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 272 7,758 SH   DFND 1 7,758 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,508 100,242 SH   SOLE 0 0 0 100,242
CENTURY CASINOS INC COM 156492100 46 13,200 SH   DFND 1 13,200 0 0
CENTURY CASINOS INC COM 156492100 1,361 393,456 SH   SOLE 0 0 0 393,456
CENTURYLINK INC COM 156700106 29,489 834,207 SH   DFND 1 834,207 0 0
CENTURYLINK INC COM 156700106 6,809 192,624 SH   DFND 2 0 0 192,624
CENTURYLINK INC COM 156700106 985,093 27,866,839 SH   SOLE 0 0 0 27,866,839
CENTURYLINK INC COM 156700106 7,971 225,494 SH   SOLE 0 225,494 0 0
CERES INC COM 156773103 314 100,295 SH   SOLE 0 0 0 100,295
CERNER CORP COM 156782104 19,321 201,074 SH   DFND 1 201,074 0 0
CERNER CORP COM 156782104 3,805 39,600 SH   DFND 2 0 0 39,600
CERNER CORP COM 156782104 917,532 9,548,677 SH   SOLE 0 0 0 9,548,677
CERNER CORP COM 156782104 5,468 56,900 SH   SOLE 0 56,900 0 0
CERUS CORP COM 157085101 338 76,411 SH   DFND 1 76,411 0 0
CERUS CORP COM 157085101 8,205 1,856,340 SH   SOLE 0 0 0 1,856,340
CERUS CORP COM 157085101 17 3,900 SH   SOLE 0 3,900 0 0
CEVA INC COM 157210105 626 32,328 SH   DFND 1 32,328 0 0
CEVA INC COM 157210105 23,965 1,237,877 SH   SOLE 0 0 0 1,237,877
CEVA INC COM 157210105 23 1,200 SH   SOLE 0 1,200 0 0
CHAMBERS STR PPTYS COM 157842105 2,470 247,040 SH   DFND 1 247,040 0 0
CHAMBERS STR PPTYS COM 157842105 1,263 126,327 SH   SOLE 0 0 0 126,327
CHANNELADVISOR CORP COM 159179100 130 8,290 SH   DFND 1 8,290 0 0
CHANNELADVISOR CORP COM 159179100 64 4,071 SH   SOLE 0 0 0 4,071
CHARLES & COLVARD LTD COM 159765106 122 29,868 SH   DFND 1 29,868 0 0
CHARLES & COLVARD LTD COM 159765106 1,635 400,794 SH   SOLE 0 0 0 400,794
CHARLES RIV LABS INTL INC COM 159864107 1,307 31,848 SH   DFND 1 31,848 0 0
CHARLES RIV LABS INTL INC COM 159864107 125,195 3,051,304 SH   SOLE 0 0 0 3,051,304
CHARLES RIV LABS INTL INC COM 159864107 90 2,200 SH   SOLE 0 2,200 0 0
CHECKPOINT SYS INC COM 162825103 849 59,800 SH   DFND 1 59,800 0 0
CHECKPOINT SYS INC COM 162825103 32,049 2,258,541 SH   SOLE 0 0 0 2,258,541
CHECKPOINT SYS INC COM 162825103 26 1,800 SH   SOLE 0 1,800 0 0
CHEESECAKE FACTORY INC COM 163072101 2,896 69,132 SH   DFND 1 69,132 0 0
CHEESECAKE FACTORY INC COM 163072101 120,088 2,866,747 SH   SOLE 0 0 0 2,866,747
CHEESECAKE FACTORY INC COM 163072101 105 2,500 SH   SOLE 0 2,500 0 0
CHEFS WHSE INC COM 163086101 238 13,818 SH   DFND 1 13,818 0 0
CHEFS WHSE INC COM 163086101 5,185 301,431 SH   SOLE 0 0 0 301,431
CHEFS WHSE INC COM 163086101 19 1,100 SH   SOLE 0 1,100 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 160 69,459 SH   DFND 1 69,459 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4,488 1,951,343 SH   SOLE 0 0 0 1,951,343
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 123 24,586 SH   SOLE 0 0 0 24,586
CHEMICAL FINL CORP COM 163731102 1,060 40,766 SH   DFND 1 40,766 0 0
CHEMICAL FINL CORP COM 163731102 38,405 1,477,689 SH   SOLE 0 0 0 1,477,689
CHEMICAL FINL CORP COM 163731102 34 1,300 SH   SOLE 0 1,300 0 0
CHEMTURA CORP COM NEW 163893209 2,651 130,587 SH   DFND 1 130,587 0 0
CHEMTURA CORP COM NEW 163893209 105,585 5,201,238 SH   SOLE 0 0 0 5,201,238
CHEMTURA CORP COM NEW 163893209 102 5,000 SH   SOLE 0 5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,670 719,826 SH   DFND 1 719,826 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,332 163,480 SH   DFND 2 0 0 163,480
CHESAPEAKE ENERGY CORP COM 165167107 513,513 25,196,932 SH   SOLE 0 0 0 25,196,932
CHESAPEAKE ENERGY CORP COM 165167107 3,691 181,100 SH   SOLE 0 181,100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,461 70,276 SH   DFND 1 70,276 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 122,750 5,904,285 SH   SOLE 0 0 0 5,904,285
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,181 56,800 SH   SOLE 0 56,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 750 14,566 SH   DFND 1 14,566 0 0
CHESAPEAKE UTILS CORP COM 165303108 14,843 288,277 SH   SOLE 0 0 0 288,277
CHESAPEAKE UTILS CORP COM 165303108 31 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 314,358 2,656,400 SH   DFND 1 2,656,400 0 0
CHEVRON CORP NEW COM 166764100 70,938 599,441 SH   DFND 2 0 0 599,441
CHEVRON CORP NEW COM 166764100 11,345,064 95,868,379 SH   SOLE 0 0 0 95,868,379
CHEVRON CORP NEW COM 166764100 81,834 691,512 SH   SOLE 0 691,512 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,116 68,994 SH   DFND 1 68,994 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 64,395 1,079,362 SH   SOLE 0 0 0 1,079,362
CHICOPEE BANCORP INC COM 168565109 121 7,165 SH   DFND 1 7,165 0 0
CHICOPEE BANCORP INC COM 168565109 1,370 81,080 SH   SOLE 0 0 0 81,080
CHICOS FAS INC COM 168615102 1,811 106,183 SH   DFND 1 106,183 0 0
CHICOS FAS INC COM 168615102 154,032 9,028,828 SH   SOLE 0 0 0 9,028,828
CHICOS FAS INC COM 168615102 145 8,500 SH   SOLE 0 8,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,828 33,358 SH   DFND 1 33,358 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 67,776 1,236,791 SH   SOLE 0 0 0 1,236,791
CHILDRENS PL RETAIL STORES I COM 168905107 77 1,400 SH   SOLE 0 1,400 0 0
CHINDEX INTERNATIONAL INC COM 169467107 264 16,297 SH   DFND 1 16,297 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5,529 340,876 SH   SOLE 0 0 0 340,876
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,471 42,462 SH   DFND 1 42,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,769 7,600 SH   DFND 2 0 0 7,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 697,275 1,913,750 SH   SOLE 0 0 0 1,913,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,154 11,400 SH   SOLE 0 11,400 0 0
CHOICE HOTELS INTL INC COM 169905106 731 18,412 SH   DFND 1 18,412 0 0
CHOICE HOTELS INTL INC COM 169905106 53,699 1,352,973 SH   SOLE 0 0 0 1,352,973
CHOICE HOTELS INTL INC COM 169905106 71 1,800 SH   SOLE 0 1,800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 802 73,445 SH   DFND 1 73,445 0 0
CHIQUITA BRANDS INTL INC COM 170032809 25,207 2,308,346 SH   SOLE 0 0 0 2,308,346
CHIQUITA BRANDS INTL INC COM 170032809 16 1,500 SH   SOLE 0 1,500 0 0
CHRISTOPHER & BANKS CORP COM 171046105 299 44,351 SH   DFND 1 44,351 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7,844 1,163,753 SH   SOLE 0 0 0 1,163,753
CHUBB CORP COM 171232101 30,059 355,094 SH   DFND 1 355,094 0 0
CHUBB CORP COM 171232101 7,026 83,006 SH   DFND 2 0 0 83,006
CHUBB CORP COM 171232101 1,093,830 12,921,800 SH   SOLE 0 0 0 12,921,800
CHUBB CORP COM 171232101 7,365 87,001 SH   SOLE 0 87,001 0 0
CHURCH & DWIGHT INC COM 171340102 5,536 89,708 SH   DFND 1 89,708 0 0
CHURCH & DWIGHT INC COM 171340102 2,357 38,200 SH   DFND 2 0 0 38,200
CHURCH & DWIGHT INC COM 171340102 499,249 8,090,245 SH   SOLE 0 0 0 8,090,245
CHURCH & DWIGHT INC COM 171340102 3,042 49,300 SH   SOLE 0 49,300 0 0
CHURCHILL DOWNS INC COM 171484108 1,447 18,349 SH   DFND 1 18,349 0 0
CHURCHILL DOWNS INC COM 171484108 54,121 686,373 SH   SOLE 0 0 0 686,373
CHURCHILL DOWNS INC COM 171484108 55 700 SH   SOLE 0 700 0 0
CHUYS HLDGS INC COM 171604101 701 18,292 SH   DFND 1 18,292 0 0
CHUYS HLDGS INC COM 171604101 12,792 333,646 SH   SOLE 0 0 0 333,646
CHUYS HLDGS INC COM 171604101 27 700 SH   SOLE 0 700 0 0
CIENA CORP COM NEW 171779309 2,683 138,174 SH   DFND 1 138,174 0 0
CIENA CORP COM NEW 171779309 112,033 5,768,948 SH   SOLE 0 0 0 5,768,948
CIENA CORP COM NEW 171779309 91 4,700 SH   SOLE 0 4,700 0 0
CIMAREX ENERGY CO COM 171798101 3,644 56,075 SH   DFND 1 56,075 0 0
CIMAREX ENERGY CO COM 171798101 1,339 20,600 SH   DFND 2 0 0 20,600
CIMAREX ENERGY CO COM 171798101 270,076 4,155,660 SH   SOLE 0 0 0 4,155,660
CIMAREX ENERGY CO COM 171798101 1,898 29,200 SH   SOLE 0 29,200 0 0
CINCINNATI BELL INC NEW COM 171871106 929 303,444 SH   DFND 1 303,444 0 0
CINCINNATI BELL INC NEW COM 171871106 41,253 13,481,265 SH   SOLE 0 0 0 13,481,265
CINCINNATI BELL INC NEW COM 171871106 26 8,529 SH   SOLE 0 8,529 0 0
CINCINNATI FINL CORP COM 172062101 9,331 203,299 SH   DFND 1 203,299 0 0
CINCINNATI FINL CORP COM 172062101 1,887 41,096 SH   DFND 2 0 0 41,096
CINCINNATI FINL CORP COM 172062101 428,463 9,334,714 SH   SOLE 0 0 0 9,334,714
CINCINNATI FINL CORP COM 172062101 2,335 50,880 SH   SOLE 0 50,880 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 436 307,229 SH   SOLE 0 0 0 307,229
CIRRUS LOGIC INC COM 172755100 1,589 91,528 SH   DFND 1 91,528 0 0
CIRRUS LOGIC INC COM 172755100 63,743 3,671,844 SH   SOLE 0 0 0 3,671,844
CIRRUS LOGIC INC COM 172755100 52 3,000 SH   SOLE 0 3,000 0 0
CINTAS CORP COM 172908105 6,511 142,965 SH   DFND 1 142,965 0 0
CINTAS CORP COM 172908105 1,412 31,000 SH   DFND 2 0 0 31,000
CINTAS CORP COM 172908105 372,214 8,173,341 SH   SOLE 0 0 0 8,173,341
CINTAS CORP COM 172908105 1,940 42,600 SH   SOLE 0 42,600 0 0
CITIZENS & NORTHN CORP COM 172922106 351 18,159 SH   DFND 1 18,159 0 0
CITIZENS & NORTHN CORP COM 172922106 5,340 276,390 SH   SOLE 0 0 0 276,390
CITIGROUP INC COM NEW 172967424 199,987 4,169,008 SH   DFND 1 4,169,008 0 0
CITIGROUP INC COM NEW 172967424 44,875 935,483 SH   DFND 2 0 0 935,483
CITIGROUP INC COM NEW 172967424 6,158,344 128,379,064 SH   SOLE 0 0 0 99,999,999
CITIGROUP INC COM NEW 172967424 51,932 1,082,596 SH   SOLE 0 1,082,596 0 0
CITIZENS HLDG CO MISS COM 174715102 59 2,993 SH   DFND 1 2,993 0 0
CITIZENS HLDG CO MISS COM 174715102 457 23,185 SH   SOLE 0 0 0 23,185
CITIZENS INC CL A 174740100 354 59,154 SH   DFND 1 59,154 0 0
CITIZENS INC CL A 174740100 6,455 1,079,384 SH   SOLE 0 0 0 1,079,384
CITIZENS INC CL A 174740100 16 2,600 SH   SOLE 0 2,600 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 607 86,055 SH   SOLE 0 0 0 86,055
CITRIX SYS INC COM 177376100 15,514 257,150 SH   DFND 1 257,150 0 0
CITRIX SYS INC COM 177376100 3,006 49,800 SH   DFND 2 0 0 49,800
CITRIX SYS INC COM 177376100 511,843 8,484,051 SH   SOLE 0 0 0 8,484,051
CITRIX SYS INC COM 177376100 4,368 72,400 SH   SOLE 0 72,400 0 0
CITY HLDG CO COM 177835105 872 22,398 SH   DFND 1 22,398 0 0
CITY HLDG CO COM 177835105 34,626 888,986 SH   SOLE 0 0 0 888,986
CITY HLDG CO COM 177835105 35 900 SH   SOLE 0 900 0 0
CITY NATL CORP COM 178566105 1,934 30,512 SH   DFND 1 30,512 0 0
CITY NATL CORP COM 178566105 148,519 2,343,675 SH   SOLE 0 0 0 2,343,675
CITY NATL CORP COM 178566105 158 2,500 SH   SOLE 0 2,500 0 0
CLARCOR INC COM 179895107 3,421 65,520 SH   DFND 1 65,520 0 0
CLARCOR INC COM 179895107 159,093 3,047,178 SH   SOLE 0 0 0 3,047,178
CLARCOR INC COM 179895107 120 2,300 SH   SOLE 0 2,300 0 0
CLEAN HARBORS INC COM 184496107 1,801 35,641 SH   DFND 1 35,641 0 0
CLEAN HARBORS INC COM 184496107 148,604 2,940,915 SH   SOLE 0 0 0 2,940,915
CLEAN HARBORS INC COM 184496107 141 2,800 SH   SOLE 0 2,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,153 87,328 SH   DFND 1 87,328 0 0
CLEAN ENERGY FUELS CORP COM 184499101 48,447 3,670,233 SH   SOLE 0 0 0 3,670,233
CLEAN ENERGY FUELS CORP COM 184499101 53 4,000 SH   SOLE 0 4,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 1,144 131,184 SH   SOLE 0 0 0 131,184
CLEVELAND BIOLABS INC COM 185860103 7 4,200 SH   DFND 1 4,200 0 0
CLEVELAND BIOLABS INC COM 185860103 2,116 1,339,220 SH   SOLE 0 0 0 1,339,220
CLOROX CO DEL COM 189054109 15,030 180,782 SH   DFND 1 180,782 0 0
CLOROX CO DEL COM 189054109 3,468 41,713 SH   DFND 2 0 0 41,713
CLOROX CO DEL COM 189054109 702,092 8,444,698 SH   SOLE 0 0 0 8,444,698
CLOROX CO DEL COM 189054109 4,157 50,001 SH   SOLE 0 50,001 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,443 21,538 SH   DFND 1 21,538 0 0
CLOVIS ONCOLOGY INC COM 189464100 48,343 721,750 SH   SOLE 0 0 0 721,750
CLOVIS ONCOLOGY INC COM 189464100 40 600 SH   SOLE 0 600 0 0
COACH INC COM 189754104 22,041 386,067 SH   DFND 1 386,067 0 0
COACH INC COM 189754104 4,898 85,800 SH   DFND 2 0 0 85,800
COACH INC COM 189754104 716,154 12,544,293 SH   SOLE 0 0 0 12,544,293
COACH INC COM 189754104 5,875 102,900 SH   SOLE 0 102,900 0 0
COAST DISTR SYS COM 190345108 79 22,532 SH   SOLE 0 0 0 22,532
COBIZ FINANCIAL INC COM 190897108 363 43,761 SH   DFND 1 43,761 0 0
COBIZ FINANCIAL INC COM 190897108 7,852 946,075 SH   SOLE 0 0 0 946,075
COBIZ FINANCIAL INC COM 190897108 19 2,300 SH   SOLE 0 2,300 0 0
COBRA ELECTRS CORP COM 191042100 168 56,088 SH   SOLE 0 0 0 56,088
COCA COLA BOTTLING CO CONS COM 191098102 466 7,624 SH   DFND 1 7,624 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9,265 151,518 SH   SOLE 0 0 0 151,518
COCA COLA BOTTLING CO CONS COM 191098102 12 200 SH   SOLE 0 200 0 0
COCA COLA CO COM 191216100 211,109 5,263,256 SH   DFND 1 5,263,256 0 0
COCA COLA CO COM 191216100 49,840 1,242,574 SH   DFND 2 0 0 1,242,574
COCA COLA CO COM 191216100 8,198,135 204,391,292 SH   SOLE 0 0 0 99,999,999
COCA COLA CO COM 191216100 57,334 1,429,430 SH   SOLE 0 1,429,430 0 0
CODEXIS INC COM 192005106 32 14,703 SH   DFND 1 14,703 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 2,038 189,913 SH   DFND 1 189,913 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 75,980 7,081,067 SH   SOLE 0 0 0 7,081,067
CYPRESS SEMICONDUCTOR CORP COM 232806109 74 6,900 SH   SOLE 0 6,900 0 0
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CYTEC INDS INC COM 232820100 163,290 2,229,209 SH   SOLE 0 0 0 2,229,209
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CYTRX CORP COM PAR $.001 232828509 841 420,311 SH   SOLE 0 0 0 420,311
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DXP ENTERPRISES INC NEW COM NEW 233377407 940 14,111 SH   DFND 1 14,111 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 33,765 506,986 SH   SOLE 0 0 0 506,986
DXP ENTERPRISES INC NEW COM NEW 233377407 40 600 SH   SOLE 0 600 0 0
DAEGIS INC COM 233720101 32 31,670 SH   SOLE 0 0 0 31,670
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DARDEN RESTAURANTS INC COM 237194105 406,052 8,043,824 SH   SOLE 0 0 0 8,043,824
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DATA I O CORP COM 237690102 404 181,193 SH   SOLE 0 0 0 181,193
DATAWATCH CORP COM NEW 237917208 1,428 79,148 SH   SOLE 0 0 0 79,148
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DAWSON GEOPHYSICAL CO COM 239359102 378 10,267 SH   DFND 1 10,267 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 2,046 57,743 SH   DFND 1 57,743 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 90,819 2,563,339 SH   SOLE 0 0 0 2,563,339
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DEAN FOODS CO NEW COM 242370104 1,214 121,125 SH   DFND 1 121,125 0 0
DEAN FOODS CO NEW COM 242370104 123,888 12,364,047 SH   SOLE 0 0 0 12,364,047
DEAN FOODS CO NEW COM 242370104 98 9,800 SH   SOLE 0 9,800 0 0
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DEERE & CO COM 244199105 43,320 533,167 SH   DFND 1 533,167 0 0
DEERE & CO COM 244199105 9,477 116,639 SH   DFND 2 0 0 116,639
DEERE & CO COM 244199105 1,345,810 16,563,813 SH   SOLE 0 0 0 16,563,813
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DR REDDYS LABS LTD ADR 256135203 2,500 66,100 SH   DFND 2 0 0 66,100
DR REDDYS LABS LTD ADR 256135203 53,773 1,421,702 SH   SOLE 0 0 0 1,421,702
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EBAY INC COM 278642103 21,374 413,259 SH   SOLE 0 413,259 0 0
EBIX INC COM NEW 278715206 411 44,403 SH   DFND 1 44,403 0 0
EBIX INC COM NEW 278715206 18,592 2,007,806 SH   SOLE 0 0 0 2,007,806
EBIX INC COM NEW 278715206 14 1,500 SH   SOLE 0 1,500 0 0
ECHOSTAR CORP CL A 278768106 999 25,555 SH   DFND 1 25,555 0 0
ECHOSTAR CORP CL A 278768106 79,849 2,041,663 SH   SOLE 0 0 0 2,041,663
ECHOSTAR CORP CL A 278768106 70 1,800 SH   SOLE 0 1,800 0 0
ECOLAB INC COM 278865100 31,118 365,277 SH   DFND 1 365,277 0 0
ECOLAB INC COM 278865100 7,096 83,300 SH   DFND 2 0 0 83,300
ECOLAB INC COM 278865100 1,222,232 14,347,126 SH   SOLE 0 0 0 14,347,126
ECOLAB INC COM 278865100 8,827 103,614 SH   SOLE 0 103,614 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 478 45,550 SH   SOLE 0 0 0 45,550
ECOPETROL S A SPONSORED ADS 279158109 2,528 60,100 SH   DFND 2 0 0 60,100
ECOPETROL S A SPONSORED ADS 279158109 150,121 3,569,222 SH   SOLE 0 0 0 3,569,222
ECOPETROL S A SPONSORED ADS 279158109 2,281 54,240 SH   SOLE 0 54,240 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,317 309,188 SH   SOLE 0 0 0 309,188
EDISON INTL COM 281020107 21,498 446,382 SH   DFND 1 446,382 0 0
EDISON INTL COM 281020107 4,509 93,632 SH   DFND 2 0 0 93,632
EDISON INTL COM 281020107 785,098 16,301,860 SH   SOLE 0 0 0 16,301,860
EDISON INTL COM 281020107 5,596 116,205 SH   SOLE 0 116,205 0 0
EDUCATIONAL DEV CORP COM 281479105 39 12,769 SH   SOLE 0 0 0 12,769
8X8 INC NEW COM 282914100 768 93,175 SH   DFND 1 93,175 0 0
8X8 INC NEW COM 282914100 21,454 2,603,660 SH   SOLE 0 0 0 2,603,660
8X8 INC NEW COM 282914100 27 3,300 SH   SOLE 0 3,300 0 0
EL PASO ELEC CO COM NEW 283677854 2,111 59,787 SH   DFND 1 59,787 0 0
EL PASO ELEC CO COM NEW 283677854 83,367 2,361,003 SH   SOLE 0 0 0 2,361,003
EL PASO ELEC CO COM NEW 283677854 332 9,400 SH   SOLE 0 9,400 0 0
ELECTRO RENT CORP COM 285218103 524 31,230 SH   DFND 1 31,230 0 0
ELECTRO RENT CORP COM 285218103 8,611 512,871 SH   SOLE 0 0 0 512,871
ELECTRO RENT CORP COM 285218103 20 1,200 SH   SOLE 0 1,200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 454 42,156 SH   DFND 1 42,156 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 17,834 1,657,457 SH   SOLE 0 0 0 1,657,457
ELECTRO SCIENTIFIC INDS COM 285229100 11 1,000 SH   SOLE 0 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,546 415,584 SH   DFND 1 415,584 0 0
ELECTRONIC ARTS INC COM 285512109 1,520 66,104 SH   DFND 2 0 0 66,104
ELECTRONIC ARTS INC COM 285512109 437,053 19,027,108 SH   SOLE 0 0 0 19,027,108
ELECTRONIC ARTS INC COM 285512109 2,490 108,422 SH   SOLE 0 108,422 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,836 64,914 SH   DFND 1 64,914 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 88,725 3,136,281 SH   SOLE 0 0 0 3,136,281
ELECTRONICS FOR IMAGING INC COM 286082102 59 2,100 SH   SOLE 0 2,100 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 14 23,600 SH   DFND 1 23,600 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 964 1,644,277 SH   SOLE 0 0 0 1,644,277
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 113 6,358 SH   DFND 1 6,358 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,620 90,750 SH   SOLE 0 0 0 90,750
ELLIS PERRY INTL INC COM 288853104 354 17,412 SH   DFND 1 17,412 0 0
ELLIS PERRY INTL INC COM 288853104 7,505 369,528 SH   SOLE 0 0 0 369,528
ELLIS PERRY INTL INC COM 288853104 10 500 SH   SOLE 0 500 0 0
EMCORE CORP COM NEW 290846203 71 19,751 SH   DFND 1 19,751 0 0
EMCORE CORP COM NEW 290846203 1,763 489,774 SH   SOLE 0 0 0 489,774
EMERITUS CORP COM 291005106 1,223 52,762 SH   DFND 1 52,762 0 0
EMERITUS CORP COM 291005106 48,975 2,112,831 SH   SOLE 0 0 0 2,112,831
EMERITUS CORP COM 291005106 37 1,600 SH   SOLE 0 1,600 0 0
EMERSON ELEC CO COM 291011104 53,829 986,971 SH   DFND 1 986,971 0 0
EMERSON ELEC CO COM 291011104 12,213 223,926 SH   DFND 2 0 0 223,926
EMERSON ELEC CO COM 291011104 2,016,334 36,969,816 SH   SOLE 0 0 0 36,969,816
EMERSON ELEC CO COM 291011104 14,095 258,430 SH   SOLE 0 258,430 0 0
EMERSON RADIO CORP COM NEW 291087203 732 443,347 SH   SOLE 0 0 0 443,347
EMMIS COMMUNICATIONS CORP CL A 291525103 31 14,256 SH   DFND 1 14,256 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 1,583 739,558 SH   SOLE 0 0 0 739,558
EMPIRE DIST ELEC CO COM 291641108 1,392 62,374 SH   DFND 1 62,374 0 0
EMPIRE DIST ELEC CO COM 291641108 51,804 2,322,010 SH   SOLE 0 0 0 2,322,010
EMPIRE DIST ELEC CO COM 291641108 2,659 119,200 SH   SOLE 0 119,200 0 0
EMPIRE RESORTS INC COM NEW 292052206 74 25,345 SH   DFND 1 25,345 0 0
EMPIRE RESORTS INC COM NEW 292052206 443 151,546 SH   SOLE 0 0 0 151,546
EMPLOYERS HOLDINGS INC COM 292218104 1,136 46,454 SH   DFND 1 46,454 0 0
EMPLOYERS HOLDINGS INC COM 292218104 43,397 1,774,929 SH   SOLE 0 0 0 1,774,929
EMPLOYERS HOLDINGS INC COM 292218104 29 1,200 SH   SOLE 0 1,200 0 0
EMULEX CORP COM NEW 292475209 896 137,420 SH   DFND 1 137,420 0 0
EMULEX CORP COM NEW 292475209 28,997 4,447,346 SH   SOLE 0 0 0 4,447,346
EMULEX CORP COM NEW 292475209 22 3,400 SH   SOLE 0 3,400 0 0
ENCANA CORP COM 292505104 4,024 226,174 SH   DFND 2 0 0 226,174
ENCANA CORP COM 292505104 64 3,600 SH   SOLE 0 0 0 3,600
ENCANA CORP COM 292505104 5,145 289,202 SH   SOLE 0 289,202 0 0
ENCORE CAP GROUP INC COM 292554102 1,025 30,954 SH   DFND 1 30,954 0 0
ENCORE CAP GROUP INC COM 292554102 46,796 1,413,349 SH   SOLE 0 0 0 1,413,349
ENCORE CAP GROUP INC COM 292554102 40 1,200 SH   SOLE 0 1,200 0 0
ENCORE WIRE CORP COM 292562105 1,096 32,130 SH   DFND 1 32,130 0 0
ENCORE WIRE CORP COM 292562105 34,418 1,009,312 SH   SOLE 0 0 0 1,009,312
ENCORE WIRE CORP COM 292562105 41 1,200 SH   SOLE 0 1,200 0 0
ENERNOC INC COM 292764107 411 30,960 SH   DFND 1 30,960 0 0
ENERNOC INC COM 292764107 7,985 602,221 SH   SOLE 0 0 0 602,221
ENERNOC INC COM 292764107 7 500 SH   SOLE 0 500 0 0
ENGLOBAL CORP COM 293306106 30 32,036 SH   DFND 1 32,036 0 0
ENGLOBAL CORP COM 293306106 8 8,357 SH   SOLE 0 0 0 8,357
ENNIS INC COM 293389102 614 35,540 SH   DFND 1 35,540 0 0
ENNIS INC COM 293389102 12,500 722,989 SH   SOLE 0 0 0 722,989
ENNIS INC COM 293389102 35 2,000 SH   SOLE 0 2,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 263 27,829 SH   DFND 1 27,829 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,829 511,579 SH   SOLE 0 0 0 511,579
ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 2,100 SH   SOLE 0 2,100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 133 7,187 SH   DFND 1 7,187 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 382 20,638 SH   SOLE 0 0 0 20,638
ENTERPRISE FINL SVCS CORP COM 293712105 361 22,595 SH   DFND 1 22,595 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,736 359,400 SH   SOLE 0 0 0 359,400
ENTERPRISE FINL SVCS CORP COM 293712105 21 1,300 SH   SOLE 0 1,300 0 0
ENZON PHARMACEUTICALS INC COM 293904108 135 67,323 SH   DFND 1 67,323 0 0
ENZON PHARMACEUTICALS INC COM 293904108 3,431 1,715,434 SH   SOLE 0 0 0 1,715,434
ENZO BIOCHEM INC COM 294100102 33 16,054 SH   DFND 1 16,054 0 0
ENZO BIOCHEM INC COM 294100102 1,491 716,667 SH   SOLE 0 0 0 716,667
EPLUS INC COM 294268107 293 4,896 SH   DFND 1 4,896 0 0
EPLUS INC COM 294268107 5,798 96,815 SH   SOLE 0 0 0 96,815
EQUIFAX INC COM 294429105 9,742 165,319 SH   DFND 1 165,319 0 0
EQUIFAX INC COM 294429105 1,727 29,300 SH   DFND 2 0 0 29,300
EQUIFAX INC COM 294429105 449,391 7,625,847 SH   SOLE 0 0 0 7,625,847
EQUIFAX INC COM 294429105 2,660 45,132 SH   SOLE 0 45,132 0 0
EQUITY ONE COM 294752100 2,051 90,630 SH   DFND 1 90,630 0 0
EQUITY ONE COM 294752100 355 15,700 SH   DFND 2 0 0 15,700
EQUITY ONE COM 294752100 944 41,700 SH   DFND 2 0 41,700 0
EQUITY ONE COM 294752100 182,250 8,053,463 SH   SOLE 0 0 0 8,053,463
EQUITY ONE COM 294752100 1,582 69,900 SH   SOLE 0 69,900 0 0
ESCALADE INC COM 296056104 1,371 221,542 SH   SOLE 0 0 0 221,542
ESCALON MED CORP COM NEW 296074305 71 59,011 SH   SOLE 0 0 0 59,011
ESCO TECHNOLOGIES INC COM 296315104 1,202 37,118 SH   DFND 1 37,118 0 0
ESCO TECHNOLOGIES INC COM 296315104 46,423 1,433,695 SH   SOLE 0 0 0 1,433,695
ESCO TECHNOLOGIES INC COM 296315104 52 1,600 SH   SOLE 0 1,600 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 614 24,066 SH   SOLE 0 0 0 24,066
ESSEX PPTY TR INC COM 297178105 3,901 24,547 SH   DFND 1 24,547 0 0
ESSEX PPTY TR INC COM 297178105 1,255 7,900 SH   DFND 2 0 0 7,900
ESSEX PPTY TR INC COM 297178105 4,211 26,500 SH   DFND 2 0 26,500 0
ESSEX PPTY TR INC COM 297178105 720,614 4,534,443 SH   SOLE 0 0 0 4,534,443
ESSEX PPTY TR INC COM 297178105 7,149 44,987 SH   SOLE 0 44,987 0 0
ESSEX RENT CORP COM 297187106 428 99,108 SH   SOLE 0 0 0 99,108
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,355 46,406 SH   DFND 1 46,406 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 107,065 1,481,054 SH   SOLE 0 0 0 1,481,054
ESTERLINE TECHNOLOGIES CORP COM 297425100 101 1,400 SH   SOLE 0 1,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,067 37,033 SH   DFND 1 37,033 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 44,212 1,535,156 SH   SOLE 0 0 0 1,535,156
ETHAN ALLEN INTERIORS INC COM 297602104 45 1,563 SH   SOLE 0 1,563 0 0
EURONET WORLDWIDE INC COM 298736109 2,071 64,999 SH   DFND 1 64,999 0 0
EURONET WORLDWIDE INC COM 298736109 76,209 2,392,011 SH   SOLE 0 0 0 2,392,011
EURONET WORLDWIDE INC COM 298736109 64 2,000 SH   SOLE 0 2,000 0 0
EVRYWARE GLOBAL INC COM 300439106 97 7,997 SH   DFND 1 7,997 0 0
EVRYWARE GLOBAL INC COM 300439106 80 6,630 SH   SOLE 0 0 0 6,630
EXA CORP COM 300614500 775 75,221 SH   SOLE 0 0 0 75,221
EXAR CORP COM 300645108 566 52,524 SH   DFND 1 52,524 0 0
EXAR CORP COM 300645108 17,521 1,626,866 SH   SOLE 0 0 0 1,626,866
EXAR CORP COM 300645108 16 1,500 SH   SOLE 0 1,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,121 37,937 SH   DFND 1 37,937 0 0
EXLSERVICE HOLDINGS INC COM 302081104 52,060 1,761,176 SH   SOLE 0 0 0 1,761,176
EXLSERVICE HOLDINGS INC COM 302081104 44 1,500 SH   SOLE 0 1,500 0 0
EXONE CO COM 302104104 391 6,334 SH   DFND 1 6,334 0 0
EXONE CO COM 302104104 7,311 118,447 SH   SOLE 0 0 0 118,447
EXONE CO COM 302104104 25 400 SH   SOLE 0 400 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,780 283,617 SH   DFND 1 283,617 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,917 50,400 SH   DFND 2 0 0 50,400
EXPEDITORS INTL WASH INC COM 302130109 545,933 14,362,879 SH   SOLE 0 0 0 14,362,879
EXPEDITORS INTL WASH INC COM 302130109 2,588 68,100 SH   SOLE 0 68,100 0 0
EZCORP INC CL A NON VTG 302301106 1,289 76,352 SH   DFND 1 76,352 0 0
EZCORP INC CL A NON VTG 302301106 44,655 2,645,444 SH   SOLE 0 0 0 2,645,444
EZCORP INC CL A NON VTG 302301106 36 2,100 SH   SOLE 0 2,100 0 0
FLIR SYS INC COM 302445101 5,274 195,541 SH   DFND 1 195,541 0 0
FLIR SYS INC COM 302445101 925 34,300 SH   DFND 2 0 0 34,300
FLIR SYS INC COM 302445101 245,338 9,096,717 SH   SOLE 0 0 0 9,096,717
FLIR SYS INC COM 302445101 1,432 53,100 SH   SOLE 0 53,100 0 0
F M C CORP COM NEW 302491303 11,405 186,791 SH   DFND 1 186,791 0 0
F M C CORP COM NEW 302491303 1,948 31,900 SH   DFND 2 0 0 31,900
F M C CORP COM NEW 302491303 527,765 8,643,382 SH   SOLE 0 0 0 8,643,382
F M C CORP COM NEW 302491303 2,955 48,400 SH   SOLE 0 48,400 0 0
F N B UNITED CORP COM NEW 302519202 95 11,727 SH   DFND 1 11,727 0 0
F N B UNITED CORP COM NEW 302519202 3,143 387,601 SH   SOLE 0 0 0 387,601
FNB CORP PA COM 302520101 2,617 216,613 SH   DFND 1 216,613 0 0
FNB CORP PA COM 302520101 97,882 8,102,787 SH   SOLE 0 0 0 8,102,787
FNB CORP PA COM 302520101 82 6,800 SH   SOLE 0 6,800 0 0
FXCM INC COM CL A 302693106 714 43,516 SH   DFND 1 43,516 0 0
FXCM INC COM CL A 302693106 21,982 1,339,535 SH   SOLE 0 0 0 1,339,535
FXCM INC COM CL A 302693106 18 1,100 SH   SOLE 0 1,100 0 0
FX ENERGY INC COM 302695101 250 77,736 SH   DFND 1 77,736 0 0
FX ENERGY INC COM 302695101 4,649 1,448,262 SH   SOLE 0 0 0 1,448,262
FAB UNVL CORP COM 302771100 303 82,502 SH   SOLE 0 0 0 82,502
FTI CONSULTING INC COM 302941109 1,974 60,024 SH   DFND 1 60,024 0 0
FTI CONSULTING INC COM 302941109 65,280 1,984,808 SH   SOLE 0 0 0 1,984,808
FTI CONSULTING INC COM 302941109 66 2,000 SH   SOLE 0 2,000 0 0
FACTSET RESH SYS INC COM 303075105 2,731 26,791 SH   DFND 1 26,791 0 0
FACTSET RESH SYS INC COM 303075105 246,130 2,414,457 SH   SOLE 0 0 0 2,414,457
FACTSET RESH SYS INC COM 303075105 217 2,127 SH   SOLE 0 2,127 0 0
FAIR ISAAC CORP COM 303250104 2,182 47,607 SH   DFND 1 47,607 0 0
FAIR ISAAC CORP COM 303250104 89,601 1,955,064 SH   SOLE 0 0 0 1,955,064
FAIR ISAAC CORP COM 303250104 78 1,700 SH   SOLE 0 1,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,139 82,555 SH   DFND 1 82,555 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 90,850 6,583,364 SH   SOLE 0 0 0 6,583,364
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 92 6,700 SH   SOLE 0 6,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 231 27,628 SH   DFND 1 27,628 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,784 692,724 SH   SOLE 0 0 0 692,724
FALCONSTOR SOFTWARE INC COM 306137100 47 34,186 SH   DFND 1 34,186 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,588 1,159,076 SH   SOLE 0 0 0 1,159,076
FAMILY DLR STORES INC COM 307000109 8,148 130,758 SH   DFND 1 130,758 0 0
FAMILY DLR STORES INC COM 307000109 1,595 25,600 SH   DFND 2 0 0 25,600
FAMILY DLR STORES INC COM 307000109 433,105 6,950,817 SH   SOLE 0 0 0 6,950,817
FAMILY DLR STORES INC COM 307000109 2,111 33,882 SH   SOLE 0 33,882 0 0
FAMOUS DAVES AMER INC COM 307068106 5,162 331,084 SH   SOLE 0 0 0 331,084
FARMER BROS CO COM 307675108 137 9,710 SH   DFND 1 9,710 0 0
FARMER BROS CO COM 307675108 3,111 221,290 SH   SOLE 0 0 0 221,290
FARMERS CAP BK CORP COM 309562106 213 9,805 SH   DFND 1 9,805 0 0
FARMERS CAP BK CORP COM 309562106 3,225 148,663 SH   SOLE 0 0 0 148,663
FARMERS NATL BANC CORP COM 309627107 659 104,956 SH   SOLE 0 0 0 104,956
FARO TECHNOLOGIES INC COM 311642102 736 21,760 SH   DFND 1 21,760 0 0
FARO TECHNOLOGIES INC COM 311642102 34,461 1,018,942 SH   SOLE 0 0 0 1,018,942
FARO TECHNOLOGIES INC COM 311642102 27 800 SH   SOLE 0 800 0 0
FASTENAL CO COM 311900104 17,192 374,968 SH   DFND 1 374,968 0 0
FASTENAL CO COM 311900104 3,192 69,700 SH   DFND 2 0 0 69,700
FASTENAL CO COM 311900104 865,273 18,871,824 SH   SOLE 0 0 0 18,871,824
FASTENAL CO COM 311900104 4,759 103,800 SH   SOLE 0 103,800 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,448 56,295 SH   SOLE 0 0 0 56,295
FEDERAL AGRIC MTG CORP CL C 313148306 364 12,617 SH   DFND 1 12,617 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 7,613 263,625 SH   SOLE 0 0 0 263,625
FEDERAL AGRIC MTG CORP CL C 313148306 9 300 SH   SOLE 0 300 0 0
FEDERAL MOGUL CORP COM 313549404 371 36,315 SH   DFND 1 36,315 0 0
FEDERAL MOGUL CORP COM 313549404 11,130 1,090,142 SH   SOLE 0 0 0 1,090,142
FEDERAL MOGUL CORP COM 313549404 17 1,700 SH   SOLE 0 1,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,382 42,268 SH   DFND 1 42,268 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,318 32,000 SH   DFND 2 0 0 32,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,697 45,300 SH   DFND 2 0 45,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 808,336 7,796,451 SH   SOLE 0 0 0 7,796,451
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,451 100,799 SH   SOLE 0 100,799 0 0
FEDERAL SIGNAL CORP COM 313855108 635 72,597 SH   DFND 1 72,597 0 0
FEDERAL SIGNAL CORP COM 313855108 17,311 1,978,455 SH   SOLE 0 0 0 1,978,455
FEDERAL SIGNAL CORP COM 313855108 18 2,000 SH   SOLE 0 2,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,661 60,591 SH   DFND 1 60,591 0 0
FEDERATED INVS INC PA CL B 314211103 138,284 5,045,021 SH   SOLE 0 0 0 5,045,021
FEDERATED INVS INC PA CL B 314211103 118 4,300 SH   SOLE 0 4,300 0 0
FEMALE HEALTH CO COM 314462102 193 19,531 SH   DFND 1 19,531 0 0
FEMALE HEALTH CO COM 314462102 4,683 474,994 SH   SOLE 0 0 0 474,994
FERRO CORP COM 315405100 748 107,657 SH   DFND 1 107,657 0 0
FERRO CORP COM 315405100 31,701 4,561,262 SH   SOLE 0 0 0 4,561,262
FERRO CORP COM 315405100 22 3,200 SH   SOLE 0 3,200 0 0
F5 NETWORKS INC COM 315616102 7,452 108,307 SH   DFND 1 108,307 0 0
F5 NETWORKS INC COM 315616102 1,465 21,300 SH   DFND 2 0 0 21,300
F5 NETWORKS INC COM 315616102 338,769 4,923,970 SH   SOLE 0 0 0 4,923,970
F5 NETWORKS INC COM 315616102 1,906 27,700 SH   SOLE 0 27,700 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 84 13,787 SH   DFND 1 13,787 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 70 11,429 SH   SOLE 0 0 0 11,429
FIDELITY SOUTHERN CORP NEW COM 316394105 275 22,233 SH   DFND 1 22,233 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,045 326,963 SH   SOLE 0 0 0 326,963
FIDUS INVT CORP COM 316500107 252 13,451 SH   DFND 1 13,451 0 0
FIDUS INVT CORP COM 316500107 2,264 120,995 SH   SOLE 0 0 0 120,995
FIELDPOINT PETROLEUM CORP COM 316570100 156 42,132 SH   SOLE 0 0 0 42,132
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 18 33,558 SH   SOLE 0 0 0 33,558
FIFTH & PAC COS INC COM 316645100 3,984 178,331 SH   DFND 1 178,331 0 0
FIFTH & PAC COS INC COM 316645100 156,317 6,997,183 SH   SOLE 0 0 0 6,997,183
FIFTH & PAC COS INC COM 316645100 128 5,747 SH   SOLE 0 5,747 0 0
FIFTH THIRD BANCORP COM 316773100 21,626 1,198,099 SH   DFND 1 1,198,099 0 0
FIFTH THIRD BANCORP COM 316773100 4,057 224,770 SH   DFND 2 0 0 224,770
FIFTH THIRD BANCORP COM 316773100 758,124 42,001,316 SH   SOLE 0 0 0 42,001,316
FIFTH THIRD BANCORP COM 316773100 6,060 335,729 SH   SOLE 0 335,729 0 0
FINANCIAL ENGINES INC COM 317485100 2,776 60,897 SH   DFND 1 60,897 0 0
FINANCIAL ENGINES INC COM 317485100 126,932 2,784,208 SH   SOLE 0 0 0 2,784,208
FINANCIAL ENGINES INC COM 317485100 114 2,500 SH   SOLE 0 2,500 0 0
FINANCIAL INSTNS INC COM 317585404 353 19,180 SH   DFND 1 19,180 0 0
FINANCIAL INSTNS INC COM 317585404 5,901 320,559 SH   SOLE 0 0 0 320,559
FINISH LINE INC CL A 317923100 1,587 72,582 SH   DFND 1 72,582 0 0
FINISH LINE INC CL A 317923100 63,524 2,905,926 SH   SOLE 0 0 0 2,905,926
FINISH LINE INC CL A 317923100 57 2,600 SH   SOLE 0 2,600 0 0
FIRST ACCEPTANCE CORP COM 318457108 81 49,416 SH   DFND 1 49,416 0 0
FIRST ACCEPTANCE CORP COM 318457108 1,006 613,504 SH   SOLE 0 0 0 613,504
FIRST BANCORP P R COM NEW 318672706 731 103,249 SH   DFND 1 103,249 0 0
FIRST BANCORP P R COM NEW 318672706 44,143 6,234,913 SH   SOLE 0 0 0 6,234,913
FIRST BANCORP P R COM NEW 318672706 24 3,400 SH   SOLE 0 3,400 0 0
FIRST BANCORP N C COM 318910106 466 33,068 SH   DFND 1 33,068 0 0
FIRST BANCORP N C COM 318910106 6,448 457,304 SH   SOLE 0 0 0 457,304
FIRST BANCORP N C COM 318910106 18 1,300 SH   SOLE 0 1,300 0 0
FIRST BANCSHARES INC MS COM 318916103 214 16,569 SH   SOLE 0 0 0 16,569
FIRST BUSEY CORP COM 319383105 464 103,138 SH   DFND 1 103,138 0 0
FIRST BUSEY CORP COM 319383105 8,886 1,974,558 SH   SOLE 0 0 0 1,974,558
FIRST BUS FINL SVCS INC WIS COM 319390100 423 14,123 SH   SOLE 0 0 0 14,123
FIRST CTZNS BANC CORP COM NO PAR 319459202 424 59,863 SH   SOLE 0 0 0 59,863
FIRST COMWLTH FINL CORP PA COM 319829107 1,050 142,426 SH   DFND 1 142,426 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 40,829 5,539,877 SH   SOLE 0 0 0 5,539,877
FIRST COMWLTH FINL CORP PA COM 319829107 37 5,000 SH   SOLE 0 5,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 290 20,851 SH   DFND 1 20,851 0 0
FIRST CONN BANCORP INC MD COM 319850103 6,091 437,563 SH   SOLE 0 0 0 437,563
FIRST FINL BANCORP OH COM 320209109 1,339 89,880 SH   DFND 1 89,880 0 0
FIRST FINL BANCORP OH COM 320209109 48,186 3,233,979 SH   SOLE 0 0 0 3,233,979
FIRST FINL BANCORP OH COM 320209109 46 3,100 SH   SOLE 0 3,100 0 0
FIRST FINL CORP IND COM 320218100 485 15,657 SH   DFND 1 15,657 0 0
FIRST FINL CORP IND COM 320218100 12,200 393,677 SH   SOLE 0 0 0 393,677
FIRST FINL CORP IND COM 320218100 6 200 SH   SOLE 0 200 0 0
FIRST FINL HLDGS INC COM 320239106 626 29,536 SH   DFND 1 29,536 0 0
FIRST FINL HLDGS INC COM 320239106 8,014 377,825 SH   SOLE 0 0 0 377,825
FIRST FINL HLDGS INC COM 320239106 21 1,000 SH   SOLE 0 1,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,726 154,146 SH   DFND 1 154,146 0 0
FIRST HORIZON NATL CORP COM 320517105 139,470 12,452,668 SH   SOLE 0 0 0 12,452,668
FIRST HORIZON NATL CORP COM 320517105 131 11,661 SH   SOLE 0 11,661 0 0
FIRST INTERNET BANCORP COM 320557101 759 36,150 SH   SOLE 0 0 0 36,150
FIRST LONG IS CORP COM 320734106 485 14,612 SH   DFND 1 14,612 0 0
FIRST LONG IS CORP COM 320734106 5,461 164,524 SH   SOLE 0 0 0 164,524
FIRST M & F CORP COM 320744105 129 8,180 SH   DFND 1 8,180 0 0
FIRST M & F CORP COM 320744105 1,670 105,655 SH   SOLE 0 0 0 105,655
FIRST MARBLEHEAD CORP COM 320771108 193 163,842 SH   DFND 1 163,842 0 0
FIRST MARBLEHEAD CORP COM 320771108 2,022 1,713,142 SH   SOLE 0 0 0 1,713,142
FIRST MERCHANTS CORP COM 320817109 693 40,413 SH   DFND 1 40,413 0 0
FIRST MERCHANTS CORP COM 320817109 12,291 716,682 SH   SOLE 0 0 0 716,682
FIRST MERCHANTS CORP COM 320817109 21 1,200 SH   SOLE 0 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,488 108,444 SH   DFND 1 108,444 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 53,509 3,900,099 SH   SOLE 0 0 0 3,900,099
FIRST MIDWEST BANCORP DEL COM 320867104 45 3,300 SH   SOLE 0 3,300 0 0
FIRST SEC GROUP INC COM NEW 336312202 133 61,519 SH   DFND 1 61,519 0 0
FIRST SEC GROUP INC COM NEW 336312202 1,613 743,160 SH   SOLE 0 0 0 743,160
FIRST SOLAR INC COM 336433107 4,014 89,730 SH   DFND 1 89,730 0 0
FIRST SOLAR INC COM 336433107 191,857 4,289,215 SH   SOLE 0 0 0 4,289,215
FIRST SOLAR INC COM 336433107 134 3,000 SH   SOLE 0 3,000 0 0
1ST SOURCE CORP COM 336901103 512 21,569 SH   DFND 1 21,569 0 0
1ST SOURCE CORP COM 336901103 13,064 549,832 SH   SOLE 0 0 0 549,832
1ST SOURCE CORP COM 336901103 12 500 SH   SOLE 0 500 0 0
FISERV INC COM 337738108 15,998 183,018 SH   DFND 1 183,018 0 0
FISERV INC COM 337738108 2,806 32,100 SH   DFND 2 0 0 32,100
FISERV INC COM 337738108 733,616 8,392,813 SH   SOLE 0 0 0 8,392,813
FISERV INC COM 337738108 4,178 47,800 SH   SOLE 0 47,800 0 0
FISHER COMMUNICATIONS INC COM 337756209 365 8,890 SH   DFND 1 8,890 0 0
FISHER COMMUNICATIONS INC COM 337756209 7,523 183,130 SH   SOLE 0 0 0 183,130
FISHER COMMUNICATIONS INC COM 337756209 16 400 SH   SOLE 0 400 0 0
FIRSTMERIT CORP COM 337915102 4,929 246,078 SH   DFND 1 246,078 0 0
FIRSTMERIT CORP COM 337915102 170,565 8,515,478 SH   SOLE 0 0 0 8,515,478
FIRSTMERIT CORP COM 337915102 165 8,254 SH   SOLE 0 8,254 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 505 36,199 SH   DFND 1 36,199 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,516 1,254,709 SH   SOLE 0 0 0 1,254,709
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 700 SH   SOLE 0 700 0 0
FIRSTENERGY CORP COM 337932107 21,394 572,952 SH   DFND 1 572,952 0 0
FIRSTENERGY CORP COM 337932107 4,718 126,357 SH   DFND 2 0 0 126,357
FIRSTENERGY CORP COM 337932107 722,086 19,338,127 SH   SOLE 0 0 0 19,338,127
FIRSTENERGY CORP COM 337932107 5,301 141,974 SH   SOLE 0 141,974 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,489 42,919 SH   DFND 1 42,919 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275,053 3,383,188 SH   SOLE 0 0 0 3,383,188
FLEETCOR TECHNOLOGIES INC COM 339041105 252 3,100 SH   SOLE 0 3,100 0 0
FLEXSTEEL INDS INC COM 339382103 267 10,949 SH   DFND 1 10,949 0 0
FLEXSTEEL INDS INC COM 339382103 3,736 153,253 SH   SOLE 0 0 0 153,253
FLOTEK INDS INC DEL COM 343389102 1,065 59,384 SH   DFND 1 59,384 0 0
FLOTEK INDS INC DEL COM 343389102 45,145 2,516,437 SH   SOLE 0 0 0 2,516,437
FLOTEK INDS INC DEL COM 343389102 52 2,900 SH   SOLE 0 2,900 0 0
FLUOR CORP NEW COM 343412102 13,252 223,440 SH   DFND 1 223,440 0 0
FLUOR CORP NEW COM 343412102 2,248 37,900 SH   DFND 2 0 0 37,900
FLUOR CORP NEW COM 343412102 499,871 8,428,108 SH   SOLE 0 0 0 8,428,108
FLUOR CORP NEW COM 343412102 3,581 60,370 SH   SOLE 0 60,370 0 0
FLOW INTL CORP COM 343468104 197 53,319 SH   DFND 1 53,319 0 0
FLOW INTL CORP COM 343468104 5,247 1,421,883 SH   SOLE 0 0 0 1,421,883
FLOWERS FOODS INC COM 343498101 2,452 111,223 SH   DFND 1 111,223 0 0
FLOWERS FOODS INC COM 343498101 201,924 9,157,567 SH   SOLE 0 0 0 9,157,567
FLOWERS FOODS INC COM 343498101 195 8,850 SH   SOLE 0 8,850 0 0
FLUSHING FINL CORP COM 343873105 795 48,315 SH   DFND 1 48,315 0 0
FLUSHING FINL CORP COM 343873105 14,302 869,434 SH   SOLE 0 0 0 869,434
FLUSHING FINL CORP COM 343873105 28 1,700 SH   SOLE 0 1,700 0 0
FONAR CORP COM NEW 344437405 273 41,558 SH   SOLE 0 0 0 41,558
FOOT LOCKER INC COM 344849104 3,431 97,677 SH   DFND 1 97,677 0 0
FOOT LOCKER INC COM 344849104 291,304 8,292,179 SH   SOLE 0 0 0 8,292,179
FOOT LOCKER INC COM 344849104 260 7,400 SH   SOLE 0 7,400 0 0
FORBES ENERGY SVCS LTD COM 345143101 812 201,998 SH   SOLE 0 0 0 201,998
FORD MTR CO DEL COM PAR $0.01 345370860 83,230 5,380,101 SH   DFND 1 5,380,101 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,445 1,127,667 SH   DFND 2 0 0 1,127,667
FORD MTR CO DEL COM PAR $0.01 345370860 2,728,661 176,384,042 SH   SOLE 0 0 0 99,999,999
FORD MTR CO DEL COM PAR $0.01 345370860 20,124 1,300,819 SH   SOLE 0 1,300,819 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,733 96,776 SH   DFND 1 96,776 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 561 31,300 SH   DFND 2 0 0 31,300
FOREST CITY ENTERPRISES INC CL A 345550107 1,895 105,800 SH   DFND 2 0 105,800 0
FOREST CITY ENTERPRISES INC CL A 345550107 152,591 8,519,866 SH   SOLE 0 0 0 8,519,866
FOREST CITY ENTERPRISES INC CL A 345550107 2,738 152,900 SH   SOLE 0 152,900 0 0
FOREST LABS INC COM 345838106 13,382 326,382 SH   DFND 1 326,382 0 0
FOREST LABS INC COM 345838106 3,115 75,971 SH   DFND 2 0 0 75,971
FOREST LABS INC COM 345838106 607,471 14,816,370 SH   SOLE 0 0 0 14,816,370
FOREST LABS INC COM 345838106 3,802 92,736 SH   SOLE 0 92,736 0 0
FOREST OIL CORP COM PAR $0.01 346091705 728 177,918 SH   DFND 1 177,918 0 0
FOREST OIL CORP COM PAR $0.01 346091705 27,789 6,794,417 SH   SOLE 0 0 0 6,794,417
FOREST OIL CORP COM PAR $0.01 346091705 21 5,200 SH   SOLE 0 5,200 0 0
FORESTAR GROUP INC COM 346233109 1,117 55,707 SH   DFND 1 55,707 0 0
FORESTAR GROUP INC COM 346233109 37,955 1,892,075 SH   SOLE 0 0 0 1,892,075
FORESTAR GROUP INC COM 346233109 34 1,700 SH   SOLE 0 1,700 0 0
FORMFACTOR INC COM 346375108 571 84,664 SH   DFND 1 84,664 0 0
FORMFACTOR INC COM 346375108 19,130 2,834,112 SH   SOLE 0 0 0 2,834,112
FORMFACTOR INC COM 346375108 14 2,100 SH   SOLE 0 2,100 0 0
FORRESTER RESH INC COM 346563109 693 18,877 SH   DFND 1 18,877 0 0
FORRESTER RESH INC COM 346563109 28,690 781,965 SH   SOLE 0 0 0 781,965
FORRESTER RESH INC COM 346563109 22 600 SH   SOLE 0 600 0 0
FORWARD AIR CORP COM 349853101 1,576 41,165 SH   DFND 1 41,165 0 0
FORWARD AIR CORP COM 349853101 66,807 1,745,223 SH   SOLE 0 0 0 1,745,223
FORWARD AIR CORP COM 349853101 54 1,400 SH   SOLE 0 1,400 0 0
FORWARD INDS INC N Y COM NEW 349862300 411 222,429 SH   SOLE 0 0 0 222,429
FOSTER L B CO COM 350060109 639 14,796 SH   DFND 1 14,796 0 0
FOSTER L B CO COM 350060109 11,337 262,610 SH   SOLE 0 0 0 262,610
FOSTER L B CO COM 350060109 30 700 SH   SOLE 0 700 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,654 59,528 SH   DFND 1 59,528 0 0
FRANCESCAS HLDGS CORP COM 351793104 69,375 2,496,417 SH   SOLE 0 0 0 2,496,417
FRANCESCAS HLDGS CORP COM 351793104 58 2,100 SH   SOLE 0 2,100 0 0
FRANKLIN COVEY CO COM 353469109 118 8,782 SH   DFND 1 8,782 0 0
FRANKLIN COVEY CO COM 353469109 4,927 366,064 SH   SOLE 0 0 0 366,064
FRANKLIN ELEC INC COM 353514102 1,994 59,256 SH   DFND 1 59,256 0 0
FRANKLIN ELEC INC COM 353514102 87,896 2,612,077 SH   SOLE 0 0 0 2,612,077
FRANKLIN ELEC INC COM 353514102 61 1,800 SH   SOLE 0 1,800 0 0
FRANKLIN RES INC COM 354613101 25,820 189,823 SH   DFND 1 189,823 0 0
FRANKLIN RES INC COM 354613101 5,929 43,591 SH   DFND 2 0 0 43,591
FRANKLIN RES INC COM 354613101 1,065,514 7,833,511 SH   SOLE 0 0 0 7,833,511
FRANKLIN RES INC COM 354613101 6,023 44,280 SH   SOLE 0 44,280 0 0
FREDS INC CL A 356108100 923 59,566 SH   DFND 1 59,566 0 0
FREDS INC CL A 356108100 29,941 1,932,910 SH   SOLE 0 0 0 1,932,910
FREDS INC CL A 356108100 19 1,200 SH   SOLE 0 1,200 0 0
FREIGHTCAR AMER INC COM 357023100 304 17,917 SH   DFND 1 17,917 0 0
FREIGHTCAR AMER INC COM 357023100 5,435 319,877 SH   SOLE 0 0 0 319,877
FREIGHTCAR AMER INC COM 357023100 20 1,200 SH   SOLE 0 1,200 0 0
FREQUENCY ELECTRS INC COM 358010106 1,842 172,989 SH   SOLE 0 0 0 172,989
FRIEDMAN INDS INC COM 358435105 1,038 105,350 SH   SOLE 0 0 0 105,350
FRIENDFINDER NETWORKS INC COM IPO 358453306 69 256,605 SH   SOLE 0 0 0 256,605
FRISCHS RESTAURANTS INC COM 358748101 1,508 80,790 SH   SOLE 0 0 0 80,790
FROZEN FOOD EXPRESS INDS INC COM 359360104 784 486,711 SH   SOLE 0 0 0 486,711
FUEL TECH INC COM 359523107 1,671 436,283 SH   SOLE 0 0 0 436,283
FULL HOUSE RESORTS INC COM 359678109 56 20,613 SH   DFND 1 20,613 0 0
FULL HOUSE RESORTS INC COM 359678109 999 370,185 SH   SOLE 0 0 0 370,185
FULLER H B CO COM 359694106 2,496 66,025 SH   DFND 1 66,025 0 0
FULLER H B CO COM 359694106 118,892 3,144,472 SH   SOLE 0 0 0 3,144,472
FULLER H B CO COM 359694106 98 2,600 SH   SOLE 0 2,600 0 0
FULTON FINL CORP PA COM 360271100 1,454 126,675 SH   DFND 1 126,675 0 0
FULTON FINL CORP PA COM 360271100 115,238 10,038,123 SH   SOLE 0 0 0 10,038,123
FULTON FINL CORP PA COM 360271100 111 9,700 SH   SOLE 0 9,700 0 0
FURNITURE BRANDS INTL INC COM NEW 360921209 20 5,046 SH   DFND 1 5,046 0 0
FURNITURE BRANDS INTL INC COM NEW 360921209 856 214,039 SH   SOLE 0 0 0 214,039
FURMANITE CORPORATION COM 361086101 414 61,829 SH   DFND 1 61,829 0 0
FURMANITE CORPORATION COM 361086101 6,404 957,207 SH   SOLE 0 0 0 957,207
FURMANITE CORPORATION COM 361086101 8 1,200 SH   SOLE 0 1,200 0 0
G & K SVCS INC CL A 361268105 1,296 27,226 SH   DFND 1 27,226 0 0
G & K SVCS INC CL A 361268105 52,470 1,102,308 SH   SOLE 0 0 0 1,102,308
G & K SVCS INC CL A 361268105 38 800 SH   SOLE 0 800 0 0
GAMCO INVESTORS INC COM 361438104 443 8,001 SH   DFND 1 8,001 0 0
GAMCO INVESTORS INC COM 361438104 13,796 248,989 SH   SOLE 0 0 0 248,989
GAMCO INVESTORS INC COM 361438104 22 400 SH   SOLE 0 400 0 0
GATX CORP COM 361448103 1,474 31,076 SH   DFND 1 31,076 0 0
GATX CORP COM 361448103 116,917 2,465,044 SH   SOLE 0 0 0 2,465,044
GATX CORP COM 361448103 104 2,200 SH   SOLE 0 2,200 0 0
GFI GROUP INC COM 361652209 480 122,817 SH   DFND 1 122,817 0 0
GFI GROUP INC COM 361652209 13,967 3,572,228 SH   SOLE 0 0 0 3,572,228
GFI GROUP INC COM 361652209 17 4,400 SH   SOLE 0 4,400 0 0
GAFISA S A SPONS ADR 362607301 926 368,900 SH   SOLE 0 0 0 368,900
GALECTIN THERAPEUTICS INC COM NEW 363225202 372 87,530 SH   SOLE 0 0 0 87,530
GALENA BIOPHARMA INC COM 363256108 152 68,258 SH   DFND 1 68,258 0 0
GALENA BIOPHARMA INC COM 363256108 4,494 2,024,372 SH   SOLE 0 0 0 2,024,372
GALLAGHER ARTHUR J & CO COM 363576109 3,584 82,032 SH   DFND 1 82,032 0 0
GALLAGHER ARTHUR J & CO COM 363576109 284,696 6,516,268 SH   SOLE 0 0 0 6,516,268
GALLAGHER ARTHUR J & CO COM 363576109 258 5,900 SH   SOLE 0 5,900 0 0
GANNETT INC COM 364730101 7,643 312,481 SH   DFND 1 312,481 0 0
GANNETT INC COM 364730101 424,785 17,366,509 SH   SOLE 0 0 0 17,366,509
GANNETT INC COM 364730101 279 11,400 SH   SOLE 0 11,400 0 0
GAP INC DEL COM 364760108 16,549 396,580 SH   DFND 1 396,580 0 0
GAP INC DEL COM 364760108 4,032 96,633 SH   DFND 2 0 0 96,633
GAP INC DEL COM 364760108 559,921 13,417,718 SH   SOLE 0 0 0 13,417,718
GAP INC DEL COM 364760108 4,761 114,080 SH   SOLE 0 114,080 0 0
GARDNER DENVER INC COM 365558105 2,380 31,658 SH   DFND 1 31,658 0 0
GARDNER DENVER INC COM 365558105 182,438 2,426,676 SH   SOLE 0 0 0 2,426,676
GARDNER DENVER INC COM 365558105 173 2,300 SH   SOLE 0 2,300 0 0
GARRISON CAP INC COM 366554103 91 5,920 SH   DFND 1 5,920 0 0
GARRISON CAP INC COM 366554103 417 27,011 SH   SOLE 0 0 0 27,011
GARTNER INC COM 366651107 3,475 60,977 SH   DFND 1 60,977 0 0
GARTNER INC COM 366651107 311,014 5,457,339 SH   SOLE 0 0 0 5,457,339
GARTNER INC COM 366651107 252 4,421 SH   SOLE 0 4,421 0 0
GAS NAT INC COM 367204104 97 9,388 SH   DFND 1 9,388 0 0
GAS NAT INC COM 367204104 598 58,037 SH   SOLE 0 0 0 58,037
GASTAR EXPL LTD COM NEW 367299203 175 65,530 SH   DFND 1 65,530 0 0
GASTAR EXPL LTD COM NEW 367299203 3,093 1,158,271 SH   SOLE 0 0 0 1,158,271
GENCOR INDS INC COM 368678108 322 45,260 SH   SOLE 0 0 0 45,260
GENCORP INC COM 368682100 1,433 88,128 SH   DFND 1 88,128 0 0
GENCORP INC COM 368682100 29,448 1,811,053 SH   SOLE 0 0 0 1,811,053
GENCORP INC COM 368682100 34 2,100 SH   SOLE 0 2,100 0 0
GENERAC HLDGS INC COM 368736104 2,675 72,275 SH   DFND 1 72,275 0 0
GENERAC HLDGS INC COM 368736104 113,700 3,072,145 SH   SOLE 0 0 0 3,072,145
GENERAC HLDGS INC COM 368736104 104 2,800 SH   SOLE 0 2,800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,266 73,679 SH   DFND 1 73,679 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 75,064 2,441,118 SH   SOLE 0 0 0 2,441,118
GENERAL CABLE CORP DEL NEW COM 369300108 77 2,500 SH   SOLE 0 2,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 408 52,102 SH   DFND 1 52,102 0 0
GENERAL COMMUNICATION INC CL A 369385109 13,663 1,745,007 SH   SOLE 0 0 0 1,745,007
GENERAL COMMUNICATION INC CL A 369385109 4 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM 369550108 35,232 449,784 SH   DFND 1 449,784 0 0
GENERAL DYNAMICS CORP COM 369550108 7,215 92,114 SH   DFND 2 0 0 92,114
GENERAL DYNAMICS CORP COM 369550108 1,353,484 17,279,256 SH   SOLE 0 0 0 17,279,256
GENERAL DYNAMICS CORP COM 369550108 8,418 107,464 SH   SOLE 0 107,464 0 0
GENERAL ELECTRIC CO COM 369604103 328,527 14,166,732 SH   DFND 1 14,166,732 0 0
GENERAL ELECTRIC CO COM 369604103 74,116 3,196,052 SH   DFND 2 0 0 3,196,052
GENERAL ELECTRIC CO COM 369604103 10,795,064 465,505,120 SH   SOLE 0 0 0 99,999,999
GENERAL ELECTRIC CO COM 369604103 86,142 3,714,610 SH   SOLE 0 3,714,610 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,215 312,785 SH   DFND 1 312,785 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,566 229,800 SH   DFND 2 0 0 229,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,203 312,200 SH   DFND 2 0 312,200 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,001,154 50,385,218 SH   SOLE 0 0 0 50,385,218
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,281 769,026 SH   SOLE 0 769,026 0 0
GENERAL MLS INC COM 370334104 42,989 885,829 SH   DFND 1 885,829 0 0
GENERAL MLS INC COM 370334104 9,751 200,924 SH   DFND 2 0 0 200,924
GENERAL MLS INC COM 370334104 1,447,175 29,820,222 SH   SOLE 0 0 0 29,820,222
GENERAL MLS INC COM 370334104 11,110 228,940 SH   SOLE 0 228,940 0 0
GENERAL MOLY INC COM 370373102 154 82,350 SH   DFND 1 82,350 0 0
GENERAL MOLY INC COM 370373102 3,965 2,120,326 SH   SOLE 0 0 0 2,120,326
GENESCO INC COM 371532102 2,208 32,966 SH   DFND 1 32,966 0 0
GENESCO INC COM 371532102 95,420 1,424,389 SH   SOLE 0 0 0 1,424,389
GENESCO INC COM 371532102 87 1,300 SH   SOLE 0 1,300 0 0
GENESEE & WYO INC CL A 371559105 2,638 31,091 SH   DFND 1 31,091 0 0
GENESEE & WYO INC CL A 371559105 203,866 2,402,947 SH   SOLE 0 0 0 2,402,947
GENESEE & WYO INC CL A 371559105 195 2,300 SH   SOLE 0 2,300 0 0
GENTEX CORP COM 371901109 2,166 93,965 SH   DFND 1 93,965 0 0
GENTEX CORP COM 371901109 177,760 7,711,928 SH   SOLE 0 0 0 7,711,928
GENTEX CORP COM 371901109 164 7,100 SH   SOLE 0 7,100 0 0
GENIE ENERGY LTD CL B 372284208 195 21,350 SH   DFND 1 21,350 0 0
GENIE ENERGY LTD CL B 372284208 4,224 461,664 SH   SOLE 0 0 0 461,664
GENIE ENERGY LTD CL B 372284208 3 300 SH   SOLE 0 300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 296 28,610 SH   DFND 1 28,610 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7,182 694,546 SH   SOLE 0 0 0 694,546
GENUINE PARTS CO COM 372460105 16,626 212,960 SH   DFND 1 212,960 0 0
GENUINE PARTS CO COM 372460105 3,010 38,550 SH   DFND 2 0 0 38,550
GENUINE PARTS CO COM 372460105 814,569 10,433,833 SH   SOLE 0 0 0 10,433,833
GENUINE PARTS CO COM 372460105 4,433 56,782 SH   SOLE 0 56,782 0 0
GEORGETOWN BANCORP INC MD COM 372591107 175 12,300 SH   SOLE 0 0 0 12,300
GERDAU S A SPON ADR REP PFD 373737105 127 22,300 SH   DFND 2 0 0 22,300
GERDAU S A SPON ADR REP PFD 373737105 76,322 13,366,351 SH   SOLE 0 0 0 13,366,351
GERDAU S A SPON ADR REP PFD 373737105 191 33,400 SH   SOLE 0 33,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 502 22,286 SH   DFND 1 22,286 0 0
GERMAN AMERN BANCORP INC COM 373865104 6,727 298,713 SH   SOLE 0 0 0 298,713
GERON CORP COM 374163103 300 199,819 SH   DFND 1 199,819 0 0
GERON CORP COM 374163103 5,571 3,713,987 SH   SOLE 0 0 0 3,713,987
GETTY RLTY CORP NEW COM 374297109 819 39,641 SH   DFND 1 39,641 0 0
GETTY RLTY CORP NEW COM 374297109 137 6,630 SH   DFND 2 0 0 6,630
GETTY RLTY CORP NEW COM 374297109 366 17,710 SH   DFND 2 0 17,710 0
GETTY RLTY CORP NEW COM 374297109 66,971 3,243,148 SH   SOLE 0 0 0 3,243,148
GETTY RLTY CORP NEW COM 374297109 588 28,470 SH   SOLE 0 28,470 0 0
GEVO INC COM 374396109 20 9,900 SH   DFND 1 9,900 0 0
GEVO INC COM 374396109 1,459 718,926 SH   SOLE 0 0 0 718,926
GIBRALTAR INDS INC COM 374689107 691 47,435 SH   DFND 1 47,435 0 0
GIBRALTAR INDS INC COM 374689107 13,157 903,637 SH   SOLE 0 0 0 903,637
GIBRALTAR INDS INC COM 374689107 17 1,200 SH   SOLE 0 1,200 0 0
GILEAD SCIENCES INC COM 375558103 107,363 2,096,529 SH   DFND 1 2,096,529 0 0
GILEAD SCIENCES INC COM 375558103 24,109 470,242 SH   DFND 2 0 0 470,242
GILEAD SCIENCES INC COM 375558103 3,530,134 68,934,471 SH   SOLE 0 0 0 68,934,471
GILEAD SCIENCES INC COM 375558103 28,081 548,352 SH   SOLE 0 548,352 0 0
GLADSTONE CAPITAL CORP COM 376535100 167 20,495 SH   DFND 1 20,495 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,694 207,317 SH   SOLE 0 0 0 207,317
GLADSTONE COML CORP COM 376536108 320 17,191 SH   DFND 1 17,191 0 0
GLADSTONE COML CORP COM 376536108 6,351 340,721 SH   SOLE 0 0 0 340,721
GLADSTONE INVT CORP COM 376546107 192 26,078 SH   DFND 1 26,078 0 0
GLADSTONE INVT CORP COM 376546107 1,389 188,970 SH   SOLE 0 0 0 188,970
GLADSTONE LD CORP COM 376549101 793 46,867 SH   SOLE 0 0 0 46,867
GLATFELTER COM 377316104 1,409 56,118 SH   DFND 1 56,118 0 0
GLATFELTER COM 377316104 61,412 2,446,675 SH   SOLE 0 0 0 2,446,675
GLATFELTER COM 377316104 48 1,900 SH   SOLE 0 1,900 0 0
GLEACHER & CO INC COM NEW 377341201 69 4,962 SH   DFND 1 4,962 0 0
GLEACHER & CO INC COM NEW 377341201 1,245 89,674 SH   SOLE 0 0 0 89,674
GLEN BURNIE BANCORP COM 377407101 187 15,158 SH   SOLE 0 0 0 15,158
GLOBAL CASH ACCESS HLDGS INC COM 378967103 651 103,914 SH   DFND 1 103,914 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12,457 1,989,866 SH   SOLE 0 0 0 1,989,866
GLOBAL CASH ACCESS HLDGS INC COM 378967103 25 4,000 SH   SOLE 0 4,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,114 193,550 SH   DFND 1 193,550 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 312 28,550 SH   DFND 2 0 0 28,550
GLIMCHER RLTY TR SH BEN INT 379302102 1,082 99,110 SH   DFND 2 0 99,110 0
GLIMCHER RLTY TR SH BEN INT 379302102 193,405 17,711,115 SH   SOLE 0 0 0 17,711,115
GLIMCHER RLTY TR SH BEN INT 379302102 1,856 169,970 SH   SOLE 0 169,970 0 0
GLOBUS MED INC CL A 379577208 753 44,678 SH   DFND 1 44,678 0 0
GLOBUS MED INC CL A 379577208 42,552 2,523,840 SH   SOLE 0 0 0 2,523,840
GLOBUS MED INC CL A 379577208 51 3,000 SH   SOLE 0 3,000 0 0
GLU MOBILE INC COM 379890106 203 92,379 SH   DFND 1 92,379 0 0
GLU MOBILE INC COM 379890106 3,041 1,382,325 SH   SOLE 0 0 0 1,382,325
GOLDCORP INC NEW COM 380956409 6,226 238,358 SH   DFND 2 0 0 238,358
GOLDCORP INC NEW COM 380956409 78 3,000 SH   SOLE 0 0 0 3,000
GOLDCORP INC NEW COM 380956409 7,633 292,223 SH   SOLE 0 292,223 0 0
GOLDEN ENTERPRISES INC COM 381010107 57 16,327 SH   DFND 1 16,327 0 0
GOLDEN ENTERPRISES INC COM 381010107 3 755 SH   SOLE 0 0 0 755
GOLDEN MINERALS CO COM 381119106 15 10,700 SH   DFND 1 10,700 0 0
GOLDEN MINERALS CO COM 381119106 901 662,692 SH   SOLE 0 0 0 662,692
GOLDFIELD CORP COM 381370105 741 341,536 SH   SOLE 0 0 0 341,536
GOODRICH PETE CORP COM NEW 382410405 485 37,872 SH   DFND 1 37,872 0 0
GOODRICH PETE CORP COM NEW 382410405 19,308 1,508,421 SH   SOLE 0 0 0 1,508,421
GOODRICH PETE CORP COM NEW 382410405 17 1,300 SH   SOLE 0 1,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,153 337,030 SH   DFND 1 337,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 258,455 16,903,531 SH   SOLE 0 0 0 16,903,531
GOODYEAR TIRE & RUBR CO COM 382550101 185 12,100 SH   SOLE 0 12,100 0 0
GORMAN RUPP CO COM 383082104 682 21,416 SH   DFND 1 21,416 0 0
GORMAN RUPP CO COM 383082104 31,103 976,838 SH   SOLE 0 0 0 976,838
GORMAN RUPP CO COM 383082104 18 565 SH   SOLE 0 565 0 0
GRACO INC COM 384109104 2,496 39,480 SH   DFND 1 39,480 0 0
GRACO INC COM 384109104 235,740 3,729,471 SH   SOLE 0 0 0 3,729,471
GRACO INC COM 384109104 190 3,000 SH   SOLE 0 3,000 0 0
GRAFTECH INTL LTD COM 384313102 1,341 184,244 SH   DFND 1 184,244 0 0
GRAFTECH INTL LTD COM 384313102 42,781 5,876,471 SH   SOLE 0 0 0 5,876,471
GRAFTECH INTL LTD COM 384313102 52 7,100 SH   SOLE 0 7,100 0 0
GRAHAM CORP COM 384556106 379 12,607 SH   DFND 1 12,607 0 0
GRAHAM CORP COM 384556106 7,568 252,024 SH   SOLE 0 0 0 252,024
GRAINGER W W INC COM 384802104 20,694 82,061 SH   DFND 1 82,061 0 0
GRAINGER W W INC COM 384802104 3,675 14,573 SH   DFND 2 0 0 14,573
GRAINGER W W INC COM 384802104 1,059,677 4,202,067 SH   SOLE 0 0 0 4,202,067
GRAINGER W W INC COM 384802104 5,446 21,595 SH   SOLE 0 21,595 0 0
GRANITE CONSTR INC COM 387328107 1,708 57,392 SH   DFND 1 57,392 0 0
GRANITE CONSTR INC COM 387328107 53,237 1,788,878 SH   SOLE 0 0 0 1,788,878
GRANITE CONSTR INC COM 387328107 60 2,000 SH   SOLE 0 2,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,888 52,100 SH   SOLE 0 52,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,050 264,886 SH   DFND 1 264,886 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 93,401 12,067,327 SH   SOLE 0 0 0 12,067,327
GRAPHIC PACKAGING HLDG CO COM 388689101 67 8,600 SH   SOLE 0 8,600 0 0
GRAY TELEVISION INC COM 389375106 430 59,698 SH   DFND 1 59,698 0 0
GRAY TELEVISION INC COM 389375106 7,723 1,072,659 SH   SOLE 0 0 0 1,072,659
GREAT LAKES DREDGE & DOCK CO COM 390607109 736 94,054 SH   DFND 1 94,054 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,261 1,440,064 SH   SOLE 0 0 0 1,440,064
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 3,900 SH   SOLE 0 3,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 479 17,781 SH   DFND 1 17,781 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,565 317,684 SH   SOLE 0 0 0 317,684
GREAT SOUTHN BANCORP INC COM 390905107 22 800 SH   SOLE 0 800 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1,798 26,100 SH   SOLE 0 0 0 26,100
GREAT PLAINS ENERGY INC COM 391164100 2,218 98,424 SH   DFND 1 98,424 0 0
GREAT PLAINS ENERGY INC COM 391164100 195,909 8,691,610 SH   SOLE 0 0 0 8,691,610
GREAT PLAINS ENERGY INC COM 391164100 1,596 70,791 SH   SOLE 0 70,791 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,334 84,384 SH   DFND 1 84,384 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,475 32,900 SH   DFND 2 0 0 32,900
GREEN MTN COFFEE ROASTERS IN COM 393122106 484,401 6,453,520 SH   SOLE 0 0 0 6,453,520
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,468 46,200 SH   SOLE 0 46,200 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 486 36,515 SH   DFND 1 36,515 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 9,257 694,970 SH   SOLE 0 0 0 694,970
GREEN PLAINS RENEWABLE ENERG COM 393222104 17 1,300 SH   SOLE 0 1,300 0 0
GREENBRIER COS INC COM 393657101 826 33,881 SH   DFND 1 33,881 0 0
GREENBRIER COS INC COM 393657101 31,091 1,275,794 SH   SOLE 0 0 0 1,275,794
GREENBRIER COS INC COM 393657101 32 1,300 SH   SOLE 0 1,300 0 0
GREENHILL & CO INC COM 395259104 1,663 36,348 SH   DFND 1 36,348 0 0
GREENHILL & CO INC COM 395259104 65,632 1,434,890 SH   SOLE 0 0 0 1,434,890
GREENHILL & CO INC COM 395259104 59 1,300 SH   SOLE 0 1,300 0 0
GREIF INC CL A 397624107 1,054 20,006 SH   DFND 1 20,006 0 0
GREIF INC CL A 397624107 78,868 1,497,397 SH   SOLE 0 0 0 1,497,397
GREIF INC CL A 397624107 58 1,100 SH   SOLE 0 1,100 0 0
GREIF INC CL B 397624206 4,865 86,788 SH   SOLE 0 0 0 86,788
GRIFFIN LD & NURSERIES INC CL A 398231100 156 5,473 SH   DFND 1 5,473 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,560 54,695 SH   SOLE 0 0 0 54,695
GRIFFON CORP COM 398433102 842 74,838 SH   DFND 1 74,838 0 0
GRIFFON CORP COM 398433102 31,092 2,763,749 SH   SOLE 0 0 0 2,763,749
GRIFFON CORP COM 398433102 26 2,300 SH   SOLE 0 2,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,069 32,169 SH   DFND 1 32,169 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 76,878 1,195,054 SH   SOLE 0 0 0 1,195,054
GROUP 1 AUTOMOTIVE INC COM 398905109 64 1,000 SH   SOLE 0 1,000 0 0
GROUPON INC COM CL A 399473107 1,708 200,964 SH   DFND 1 200,964 0 0
GROUPON INC COM CL A 399473107 144,013 16,942,751 SH   SOLE 0 0 0 16,942,751
GROUPON INC COM CL A 399473107 118 13,800 SH   SOLE 0 13,800 0 0
GUESS INC COM 401617105 1,208 38,938 SH   DFND 1 38,938 0 0
GUESS INC COM 401617105 95,394 3,074,250 SH   SOLE 0 0 0 3,074,250
GUESS INC COM 401617105 102 3,300 SH   SOLE 0 3,300 0 0
GUIDANCE SOFTWARE INC COM 401692108 155 17,786 SH   DFND 1 17,786 0 0
GUIDANCE SOFTWARE INC COM 401692108 4,259 487,260 SH   SOLE 0 0 0 487,260
GULF ISLAND FABRICATION INC COM 402307102 467 24,388 SH   DFND 1 24,388 0 0
GULF ISLAND FABRICATION INC COM 402307102 8,300 433,420 SH   SOLE 0 0 0 433,420
GULF ISLAND FABRICATION INC COM 402307102 17 900 SH   SOLE 0 900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,830 40,579 SH   DFND 1 40,579 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 59,773 1,325,648 SH   SOLE 0 0 0 1,325,648
GULFMARK OFFSHORE INC CL A NEW 402629208 14 300 SH   SOLE 0 300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,178 46,279 SH   DFND 1 46,279 0 0
GULFPORT ENERGY CORP COM NEW 402635304 210,080 4,463,135 SH   SOLE 0 0 0 4,463,135
GULFPORT ENERGY CORP COM NEW 402635304 179 3,800 SH   SOLE 0 3,800 0 0
GYRODYNE CO AMER INC COM 403820103 1,453 20,326 SH   SOLE 0 0 0 20,326
H & E EQUIPMENT SERVICES INC COM 404030108 904 42,927 SH   DFND 1 42,927 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 32,074 1,522,271 SH   SOLE 0 0 0 1,522,271
H & E EQUIPMENT SERVICES INC COM 404030108 23 1,100 SH   SOLE 0 1,100 0 0
HCC INS HLDGS INC COM 404132102 2,800 64,949 SH   DFND 1 64,949 0 0
HCC INS HLDGS INC COM 404132102 260,795 6,049,535 SH   SOLE 0 0 0 6,049,535
HCC INS HLDGS INC COM 404132102 216 5,000 SH   SOLE 0 5,000 0 0
HF FINL CORP COM 404172108 113 8,705 SH   DFND 1 8,705 0 0
HF FINL CORP COM 404172108 1,093 83,929 SH   SOLE 0 0 0 83,929
HNI CORP COM 404251100 2,194 60,831 SH   DFND 1 60,831 0 0
HNI CORP COM 404251100 84,122 2,332,185 SH   SOLE 0 0 0 2,332,185
HNI CORP COM 404251100 76 2,100 SH   SOLE 0 2,100 0 0
HSN INC COM 404303109 2,464 45,862 SH   DFND 1 45,862 0 0
HSN INC COM 404303109 95,677 1,781,028 SH   SOLE 0 0 0 1,781,028
HSN INC COM 404303109 97 1,800 SH   SOLE 0 1,800 0 0
HACKETT GROUP INC COM 404609109 160 30,813 SH   DFND 1 30,813 0 0
HACKETT GROUP INC COM 404609109 3,658 704,885 SH   SOLE 0 0 0 704,885
HAEMONETICS CORP COM 405024100 2,804 67,814 SH   DFND 1 67,814 0 0
HAEMONETICS CORP COM 405024100 125,104 3,025,488 SH   SOLE 0 0 0 3,025,488
HAEMONETICS CORP COM 405024100 99 2,400 SH   SOLE 0 2,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,583 55,145 SH   DFND 1 55,145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 156,042 2,401,749 SH   SOLE 0 0 0 2,401,749
HAIN CELESTIAL GROUP INC COM 405217100 130 2,000 SH   SOLE 0 2,000 0 0
HALLIBURTON CO COM 406216101 53,438 1,280,875 SH   DFND 1 1,280,875 0 0
HALLIBURTON CO COM 406216101 11,942 286,232 SH   DFND 2 0 0 286,232
HALLIBURTON CO COM 406216101 1,695,479 40,639,479 SH   SOLE 0 0 0 40,639,479
HALLIBURTON CO COM 406216101 13,972 334,892 SH   SOLE 0 334,892 0 0
HAMILTON BANCORP INC MD COM 407015106 147 11,152 SH   SOLE 0 0 0 11,152
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 126 97,666 SH   DFND 1 97,666 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,056 2,368,759 SH   SOLE 0 0 0 2,368,759
HANCOCK HLDG CO COM 410120109 3,779 125,673 SH   DFND 1 125,673 0 0
HANCOCK HLDG CO COM 410120109 131,045 4,357,987 SH   SOLE 0 0 0 4,357,987
HANCOCK HLDG CO COM 410120109 131 4,363 SH   SOLE 0 4,363 0 0
HANDY & HARMAN LTD COM 410315105 225 12,600 SH   DFND 1 12,600 0 0
HANDY & HARMAN LTD COM 410315105 2,237 125,128 SH   SOLE 0 0 0 125,128
HANESBRANDS INC COM 410345102 3,288 63,952 SH   DFND 1 63,952 0 0
HANESBRANDS INC COM 410345102 275,875 5,365,139 SH   SOLE 0 0 0 5,365,139
HANESBRANDS INC COM 410345102 242 4,700 SH   SOLE 0 4,700 0 0
HANMI FINL CORP COM NEW 410495204 879 49,741 SH   DFND 1 49,741 0 0
HANMI FINL CORP COM NEW 410495204 19,006 1,075,607 SH   SOLE 0 0 0 1,075,607
HANMI FINL CORP COM NEW 410495204 23 1,300 SH   SOLE 0 1,300 0 0
HANOVER INS GROUP INC COM 410867105 1,383 28,257 SH   DFND 1 28,257 0 0
HANOVER INS GROUP INC COM 410867105 113,319 2,315,946 SH   SOLE 0 0 0 2,315,946
HANOVER INS GROUP INC COM 410867105 108 2,200 SH   SOLE 0 2,200 0 0
HANSEN MEDICAL INC COM 411307101 70 48,800 SH   DFND 1 48,800 0 0
HANSEN MEDICAL INC COM 411307101 1,653 1,147,602 SH   SOLE 0 0 0 1,147,602
HARDINGE INC COM 412324303 253 17,137 SH   DFND 1 17,137 0 0
HARDINGE INC COM 412324303 3,825 258,764 SH   SOLE 0 0 0 258,764
HARLEY DAVIDSON INC COM 412822108 16,880 307,917 SH   DFND 1 307,917 0 0
HARLEY DAVIDSON INC COM 412822108 3,518 64,172 SH   DFND 2 0 0 64,172
HARLEY DAVIDSON INC COM 412822108 775,549 14,147,190 SH   SOLE 0 0 0 14,147,190
HARLEY DAVIDSON INC COM 412822108 4,596 83,840 SH   SOLE 0 83,840 0 0
HARMAN INTL INDS INC COM 413086109 5,054 93,249 SH   DFND 1 93,249 0 0
HARMAN INTL INDS INC COM 413086109 243,780 4,497,788 SH   SOLE 0 0 0 4,497,788
HARMAN INTL INDS INC COM 413086109 173 3,200 SH   SOLE 0 3,200 0 0
HARMONIC INC COM 413160102 992 156,256 SH   DFND 1 156,256 0 0
HARMONIC INC COM 413160102 39,512 6,222,395 SH   SOLE 0 0 0 6,222,395
HARMONIC INC COM 413160102 41 6,500 SH   SOLE 0 6,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1,229 404,231 SH   SOLE 0 0 0 404,231
HARRIS CORP DEL COM 413875105 7,368 149,613 SH   DFND 1 149,613 0 0
HARRIS CORP DEL COM 413875105 1,561 31,700 SH   DFND 2 0 0 31,700
HARRIS CORP DEL COM 413875105 380,164 7,719,073 SH   SOLE 0 0 0 7,719,073
HARRIS CORP DEL COM 413875105 2,049 41,600 SH   SOLE 0 41,600 0 0
HARRIS INTERACTIVE INC COM 414549105 36 19,614 SH   DFND 1 19,614 0 0
HARRIS INTERACTIVE INC COM 414549105 1,494 825,295 SH   SOLE 0 0 0 825,295
HARRIS TEETER SUPERMARKETS I COM 414585109 3,377 72,075 SH   DFND 1 72,075 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 110,431 2,356,605 SH   SOLE 0 0 0 2,356,605
HARRIS TEETER SUPERMARKETS I COM 414585109 117 2,500 SH   SOLE 0 2,500 0 0
HARSCO CORP COM 415864107 1,210 52,181 SH   DFND 1 52,181 0 0
HARSCO CORP COM 415864107 95,549 4,120,279 SH   SOLE 0 0 0 4,120,279
HARSCO CORP COM 415864107 90 3,900 SH   SOLE 0 3,900 0 0
HARTE-HANKS INC COM 416196103 637 74,115 SH   DFND 1 74,115 0 0
HARTE-HANKS INC COM 416196103 24,626 2,863,485 SH   SOLE 0 0 0 2,863,485
HARTE-HANKS INC COM 416196103 20 2,300 SH   SOLE 0 2,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,306 624,392 SH   DFND 1 624,392 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,170 102,533 SH   DFND 2 0 0 102,533
HARTFORD FINL SVCS GROUP INC COM 416515104 850,828 27,517,092 SH   SOLE 0 0 0 27,517,092
HARTFORD FINL SVCS GROUP INC COM 416515104 4,464 144,370 SH   SOLE 0 144,370 0 0
HARVARD BIOSCIENCE INC COM 416906105 259 54,740 SH   DFND 1 54,740 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,725 787,475 SH   SOLE 0 0 0 787,475
HASBRO INC COM 418056107 7,087 158,087 SH   DFND 1 158,087 0 0
HASBRO INC COM 418056107 1,426 31,800 SH   DFND 2 0 0 31,800
HASBRO INC COM 418056107 322,499 7,193,818 SH   SOLE 0 0 0 7,193,818
HASBRO INC COM 418056107 1,830 40,820 SH   SOLE 0 40,820 0 0
HASTINGS ENTMT INC COM 418365102 519 126,666 SH   SOLE 0 0 0 126,666
HAUPPAUGE DIGITAL INC COM 419131107 115 166,138 SH   SOLE 0 0 0 166,138
HAVERTY FURNITURE INC COM 419596101 637 27,676 SH   DFND 1 27,676 0 0
HAVERTY FURNITURE INC COM 419596101 14,327 622,653 SH   SOLE 0 0 0 622,653
HAVERTY FURNITURE INC COM 419596101 21 900 SH   SOLE 0 900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,626 64,237 SH   DFND 1 64,237 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 136,234 5,382,634 SH   SOLE 0 0 0 5,382,634
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,708 146,500 SH   SOLE 0 146,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 414 67,799 SH   DFND 1 67,799 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,624 1,247,754 SH   SOLE 0 0 0 1,247,754
HAWAIIAN TELCOM HOLDCO INC COM 420031106 282 11,225 SH   DFND 1 11,225 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,303 290,278 SH   SOLE 0 0 0 290,278
HAWKINS INC COM 420261109 559 14,202 SH   DFND 1 14,202 0 0
HAWKINS INC COM 420261109 12,324 312,862 SH   SOLE 0 0 0 312,862
HAWKINS INC COM 420261109 12 300 SH   SOLE 0 300 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,117 91,922 SH   SOLE 0 0 0 91,922
HAYNES INTERNATIONAL INC COM NEW 420877201 843 17,604 SH   DFND 1 17,604 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 34,933 729,745 SH   SOLE 0 0 0 729,745
HAYNES INTERNATIONAL INC COM NEW 420877201 24 500 SH   SOLE 0 500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,234 91,101 SH   DFND 1 91,101 0 0
HEALTHCARE SVCS GRP INC COM 421906108 96,578 3,938,749 SH   SOLE 0 0 0 3,938,749
HEALTHCARE SVCS GRP INC COM 421906108 83 3,400 SH   SOLE 0 3,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,397 117,963 SH   DFND 1 117,963 0 0
HEALTHSOUTH CORP COM NEW 421924309 123,630 4,292,707 SH   SOLE 0 0 0 4,292,707
HEALTHSOUTH CORP COM NEW 421924309 115 4,000 SH   SOLE 0 4,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,631 167,390 SH   DFND 1 167,390 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 200,899 12,779,809 SH   SOLE 0 0 0 12,779,809
HEALTH MGMT ASSOC INC NEW CL A 421933102 196 12,500 SH   SOLE 0 12,500 0 0
HEALTHCARE RLTY TR COM 421946104 3,253 127,561 SH   DFND 1 127,561 0 0
HEALTHCARE RLTY TR COM 421946104 484 19,000 SH   DFND 2 0 0 19,000
HEALTHCARE RLTY TR COM 421946104 1,558 61,100 SH   DFND 2 0 61,100 0
HEALTHCARE RLTY TR COM 421946104 286,899 11,250,954 SH   SOLE 0 0 0 11,250,954
HEALTHCARE RLTY TR COM 421946104 2,647 103,800 SH   SOLE 0 103,800 0 0
HEALTHWAYS INC COM 422245100 916 52,712 SH   DFND 1 52,712 0 0
HEALTHWAYS INC COM 422245100 31,882 1,834,425 SH   SOLE 0 0 0 1,834,425
HEALTHWAYS INC COM 422245100 33 1,900 SH   SOLE 0 1,900 0 0
HEARTLAND EXPRESS INC COM 422347104 962 69,382 SH   DFND 1 69,382 0 0
HEARTLAND EXPRESS INC COM 422347104 36,648 2,642,242 SH   SOLE 0 0 0 2,642,242
HEARTLAND EXPRESS INC COM 422347104 35 2,500 SH   SOLE 0 2,500 0 0
HEARTWARE INTL INC COM 422368100 1,831 19,253 SH   DFND 1 19,253 0 0
HEARTWARE INTL INC COM 422368100 73,901 777,008 SH   SOLE 0 0 0 777,008
HEARTWARE INTL INC COM 422368100 67 700 SH   SOLE 0 700 0 0
HECLA MNG CO COM 422704106 1,482 497,216 SH   DFND 1 497,216 0 0
HECLA MNG CO COM 422704106 55,186 18,518,654 SH   SOLE 0 0 0 18,518,654
HECLA MNG CO COM 422704106 54 17,972 SH   SOLE 0 17,972 0 0
HEICO CORP NEW COM 422806109 2,192 43,523 SH   DFND 1 43,523 0 0
HEICO CORP NEW COM 422806109 54,119 1,074,421 SH   SOLE 0 0 0 1,074,421
HEICO CORP NEW COM 422806109 46 913 SH   SOLE 0 913 0 0
HEICO CORP NEW CL A 422806208 926 25,092 SH   DFND 1 25,092 0 0
HEICO CORP NEW CL A 422806208 48,307 1,308,782 SH   SOLE 0 0 0 1,308,782
HEIDRICK & STRUGGLES INTL IN COM 422819102 491 29,347 SH   DFND 1 29,347 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,885 591,191 SH   SOLE 0 0 0 591,191
HEIDRICK & STRUGGLES INTL IN COM 422819102 18 1,100 SH   SOLE 0 1,100 0 0
HELMERICH & PAYNE INC COM 423452101 8,978 143,761 SH   DFND 1 143,761 0 0
HELMERICH & PAYNE INC COM 423452101 1,430 22,900 SH   DFND 2 0 0 22,900
HELMERICH & PAYNE INC COM 423452101 479,490 7,677,983 SH   SOLE 0 0 0 7,677,983
HELMERICH & PAYNE INC COM 423452101 2,167 34,700 SH   SOLE 0 34,700 0 0
HENRY JACK & ASSOC INC COM 426281101 2,622 55,624 SH   DFND 1 55,624 0 0
HENRY JACK & ASSOC INC COM 426281101 260,721 5,531,964 SH   SOLE 0 0 0 5,531,964
HENRY JACK & ASSOC INC COM 426281101 184 3,900 SH   SOLE 0 3,900 0 0
HERITAGE COMMERCE CORP COM 426927109 140 20,028 SH   DFND 1 20,028 0 0
HERITAGE COMMERCE CORP COM 426927109 4,718 674,037 SH   SOLE 0 0 0 674,037
HERCULES OFFSHORE INC COM 427093109 1,715 243,547 SH   DFND 1 243,547 0 0
HERCULES OFFSHORE INC COM 427093109 52,595 7,470,834 SH   SOLE 0 0 0 7,470,834
HERCULES OFFSHORE INC COM 427093109 49 6,900 SH   SOLE 0 6,900 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 854 61,275 SH   DFND 1 61,275 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 8,717 625,298 SH   SOLE 0 0 0 625,298
HERCULES TECH GROWTH CAP INC COM 427096508 50 3,600 SH   SOLE 0 3,600 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,592 282,278 SH   DFND 1 282,278 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 123,935 21,974,372 SH   SOLE 0 0 0 21,974,372
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,083 191,960 SH   SOLE 0 191,960 0 0
HERSHEY CO COM 427866108 18,380 205,869 SH   DFND 1 205,869 0 0
HERSHEY CO COM 427866108 4,509 50,500 SH   DFND 2 0 0 50,500
HERSHEY CO COM 427866108 602,054 6,743,432 SH   SOLE 0 0 0 6,743,432
HERSHEY CO COM 427866108 5,366 60,100 SH   SOLE 0 60,100 0 0
HEWLETT PACKARD CO COM 428236103 65,571 2,643,999 SH   DFND 1 2,643,999 0 0
HEWLETT PACKARD CO COM 428236103 15,110 609,277 SH   DFND 2 0 0 609,277
HEWLETT PACKARD CO COM 428236103 2,106,143 84,925,105 SH   SOLE 0 0 0 84,925,105
HEWLETT PACKARD CO COM 428236103 17,469 704,413 SH   SOLE 0 704,413 0 0
HEXCEL CORP NEW COM 428291108 2,199 64,567 SH   DFND 1 64,567 0 0
HEXCEL CORP NEW COM 428291108 185,379 5,444,323 SH   SOLE 0 0 0 5,444,323
HEXCEL CORP NEW COM 428291108 167 4,900 SH   SOLE 0 4,900 0 0
HIBBETT SPORTS INC COM 428567101 1,906 34,346 SH   DFND 1 34,346 0 0
HIBBETT SPORTS INC COM 428567101 84,601 1,524,344 SH   SOLE 0 0 0 1,524,344
HIBBETT SPORTS INC COM 428567101 78 1,400 SH   SOLE 0 1,400 0 0
HICKORY TECH CORP COM 429060106 208 19,607 SH   DFND 1 19,607 0 0
HICKORY TECH CORP COM 429060106 5,202 489,411 SH   SOLE 0 0 0 489,411
HIGHWOODS PPTYS INC COM 431284108 4,198 117,894 SH   DFND 1 117,894 0 0
HIGHWOODS PPTYS INC COM 431284108 598 16,800 SH   DFND 2 0 0 16,800
HIGHWOODS PPTYS INC COM 431284108 1,969 55,300 SH   DFND 2 0 55,300 0
HIGHWOODS PPTYS INC COM 431284108 347,384 9,755,231 SH   SOLE 0 0 0 9,755,231
HIGHWOODS PPTYS INC COM 431284108 3,447 96,800 SH   SOLE 0 96,800 0 0
HILL INTERNATIONAL INC COM 431466101 18 6,700 SH   DFND 1 6,700 0 0
HILL INTERNATIONAL INC COM 431466101 1,528 557,664 SH   SOLE 0 0 0 557,664
HILL ROM HLDGS INC COM 431475102 1,325 39,330 SH   DFND 1 39,330 0 0
HILL ROM HLDGS INC COM 431475102 102,206 3,034,623 SH   SOLE 0 0 0 3,034,623
HILL ROM HLDGS INC COM 431475102 101 3,000 SH   SOLE 0 3,000 0 0
HILLENBRAND INC COM 431571108 1,791 75,534 SH   DFND 1 75,534 0 0
HILLENBRAND INC COM 431571108 81,900 3,454,236 SH   SOLE 0 0 0 3,454,236
HILLENBRAND INC COM 431571108 64 2,700 SH   SOLE 0 2,700 0 0
HILLSHIRE BRANDS CO COM 432589109 2,644 79,928 SH   DFND 1 79,928 0 0
HILLSHIRE BRANDS CO COM 432589109 207,572 6,274,856 SH   SOLE 0 0 0 6,274,856
HILLSHIRE BRANDS CO COM 432589109 205 6,200 SH   SOLE 0 6,200 0 0
HILLTOP HOLDINGS INC COM 432748101 1,437 87,621 SH   DFND 1 87,621 0 0
HILLTOP HOLDINGS INC COM 432748101 46,245 2,819,833 SH   SOLE 0 0 0 2,819,833
HILLTOP HOLDINGS INC COM 432748101 57 3,500 SH   SOLE 0 3,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 92 1,360 SH   DFND 1 1,360 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,088 16,028 SH   SOLE 0 0 0 16,028
HOLLYFRONTIER CORP COM 436106108 5,607 131,068 SH   DFND 1 131,068 0 0
HOLLYFRONTIER CORP COM 436106108 1,929 45,100 SH   DFND 2 0 0 45,100
HOLLYFRONTIER CORP COM 436106108 460,609 10,766,919 SH   SOLE 0 0 0 10,766,919
HOLLYFRONTIER CORP COM 436106108 2,866 67,000 SH   SOLE 0 67,000 0 0
HOLLYWOOD MEDIA CORP COM 436233100 570 425,526 SH   SOLE 0 0 0 425,526
HOLOGIC INC COM 436440101 3,356 173,899 SH   DFND 1 173,899 0 0
HOLOGIC INC COM 436440101 1,399 72,500 SH   DFND 2 0 0 72,500
HOLOGIC INC COM 436440101 251,804 13,046,830 SH   SOLE 0 0 0 13,046,830
HOLOGIC INC COM 436440101 1,681 87,088 SH   SOLE 0 87,088 0 0
HOME BANCSHARES INC COM 436893200 1,730 66,627 SH   DFND 1 66,627 0 0
HOME BANCSHARES INC COM 436893200 65,446 2,520,043 SH   SOLE 0 0 0 2,520,043
HOME BANCSHARES INC COM 436893200 42 1,600 SH   SOLE 0 1,600 0 0
HOME DEPOT INC COM 437076102 155,535 2,007,684 SH   DFND 1 2,007,684 0 0
HOME DEPOT INC COM 437076102 36,113 466,160 SH   DFND 2 0 0 466,160
HOME DEPOT INC COM 437076102 5,129,117 66,207,787 SH   SOLE 0 0 0 66,207,787
HOME DEPOT INC COM 437076102 40,974 528,903 SH   SOLE 0 528,903 0 0
HOME PROPERTIES INC COM 437306103 2,208 33,778 SH   DFND 1 33,778 0 0
HOME PROPERTIES INC COM 437306103 673 10,300 SH   DFND 2 0 0 10,300
HOME PROPERTIES INC COM 437306103 2,340 35,800 SH   DFND 2 0 35,800 0
HOME PROPERTIES INC COM 437306103 423,121 6,472,709 SH   SOLE 0 0 0 6,472,709
HOME PROPERTIES INC COM 437306103 4,069 62,244 SH   SOLE 0 62,244 0 0
HOMETRUST BANCSHARES INC COM 437872104 436 25,702 SH   DFND 1 25,702 0 0
HOMETRUST BANCSHARES INC COM 437872104 6,167 363,618 SH   SOLE 0 0 0 363,618
HOMETRUST BANCSHARES INC COM 437872104 22 1,300 SH   SOLE 0 1,300 0 0
HONEYWELL INTL INC COM 438516106 85,766 1,080,991 SH   DFND 1 1,080,991 0 0
HONEYWELL INTL INC COM 438516106 18,350 231,280 SH   DFND 2 0 0 231,280
HONEYWELL INTL INC COM 438516106 2,707,972 34,131,235 SH   SOLE 0 0 0 34,131,235
HONEYWELL INTL INC COM 438516106 21,406 269,800 SH   SOLE 0 269,800 0 0
HOOKER FURNITURE CORP COM 439038100 348 21,408 SH   DFND 1 21,408 0 0
HOOKER FURNITURE CORP COM 439038100 4,643 285,538 SH   SOLE 0 0 0 285,538
HOOPER HOLMES INC COM 439104100 14 38,900 SH   DFND 1 38,900 0 0
HOOPER HOLMES INC COM 439104100 502 1,394,893 SH   SOLE 0 0 0 1,394,893
HOPFED BANCORP INC COM 439734104 73 6,815 SH   DFND 1 6,815 0 0
HOPFED BANCORP INC COM 439734104 885 82,709 SH   SOLE 0 0 0 82,709
HORACE MANN EDUCATORS CORP N COM 440327104 1,388 56,935 SH   DFND 1 56,935 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 54,114 2,219,613 SH   SOLE 0 0 0 2,219,613
HORACE MANN EDUCATORS CORP N COM 440327104 51 2,100 SH   SOLE 0 2,100 0 0
HORIZON BANCORP IND COM 440407104 175 8,554 SH   DFND 1 8,554 0 0
HORIZON BANCORP IND COM 440407104 2,509 122,940 SH   SOLE 0 0 0 122,940
HORMEL FOODS CORP COM 440452100 7,156 185,489 SH   DFND 1 185,489 0 0
HORMEL FOODS CORP COM 440452100 1,312 34,000 SH   DFND 2 0 0 34,000
HORMEL FOODS CORP COM 440452100 390,945 10,133,359 SH   SOLE 0 0 0 10,133,359
HORMEL FOODS CORP COM 440452100 2,152 55,776 SH   SOLE 0 55,776 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,731 51,055 SH   DFND 1 51,055 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 107,055 2,001,028 SH   SOLE 0 0 0 2,001,028
HORNBECK OFFSHORE SVCS INC N COM 440543106 86 1,600 SH   SOLE 0 1,600 0 0
HORSEHEAD HLDG CORP COM 440694305 838 65,435 SH   DFND 1 65,435 0 0
HORSEHEAD HLDG CORP COM 440694305 30,115 2,350,878 SH   SOLE 0 0 0 2,350,878
HORSEHEAD HLDG CORP COM 440694305 32 2,500 SH   SOLE 0 2,500 0 0
HOSPIRA INC COM 441060100 8,718 227,571 SH   DFND 1 227,571 0 0
HOSPIRA INC COM 441060100 1,679 43,837 SH   DFND 2 0 0 43,837
HOSPIRA INC COM 441060100 388,189 10,132,847 SH   SOLE 0 0 0 10,132,847
HOSPIRA INC COM 441060100 2,211 57,714 SH   SOLE 0 57,714 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 764 136,168 SH   DFND 1 136,168 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 42,522 7,579,719 SH   SOLE 0 0 0 7,579,719
HOVNANIAN ENTERPRISES INC CL A 442487203 34 6,100 SH   SOLE 0 6,100 0 0
HUB GROUP INC CL A 443320106 1,745 47,922 SH   DFND 1 47,922 0 0
HUB GROUP INC CL A 443320106 76,353 2,096,449 SH   SOLE 0 0 0 2,096,449
HUB GROUP INC CL A 443320106 66 1,800 SH   SOLE 0 1,800 0 0
HUBBELL INC CL A 443510102 729 8,100 SH   SOLE 0 0 0 8,100
HUBBELL INC CL B 443510201 3,518 35,539 SH   DFND 1 35,539 0 0
HUBBELL INC CL B 443510201 261,604 2,642,468 SH   SOLE 0 0 0 2,642,468
HUBBELL INC CL B 443510201 257 2,600 SH   SOLE 0 2,600 0 0
HUDSON CITY BANCORP COM 443683107 6,058 661,328 SH   DFND 1 661,328 0 0
HUDSON CITY BANCORP COM 443683107 1,188 129,500 SH   DFND 2 0 0 129,500
HUDSON CITY BANCORP COM 443683107 267,573 29,211,072 SH   SOLE 0 0 0 29,211,072
HUDSON CITY BANCORP COM 443683107 1,640 179,006 SH   SOLE 0 179,006 0 0
HUDSON GLOBAL INC COM 443787106 81 32,856 SH   DFND 1 32,856 0 0
HUDSON GLOBAL INC COM 443787106 1,760 709,612 SH   SOLE 0 0 0 709,612
HUDSON PAC PPTYS INC COM 444097109 1,314 61,764 SH   DFND 1 61,764 0 0
HUDSON PAC PPTYS INC COM 444097109 114,385 5,375,246 SH   SOLE 0 0 0 5,375,246
HUDSON PAC PPTYS INC COM 444097109 1,053 49,500 SH   SOLE 0 49,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,393 436,697 SH   SOLE 0 0 0 436,697
HUDSON VALLEY HOLDING CORP COM 444172100 378 22,273 SH   DFND 1 22,273 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6,742 397,065 SH   SOLE 0 0 0 397,065
HUMANA INC COM 444859102 18,197 215,655 SH   DFND 1 215,655 0 0
HUMANA INC COM 444859102 3,485 41,300 SH   DFND 2 0 0 41,300
HUMANA INC COM 444859102 577,485 6,843,862 SH   SOLE 0 0 0 6,843,862
HUMANA INC COM 444859102 5,063 60,000 SH   SOLE 0 60,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,277 59,210 SH   DFND 1 59,210 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,734 24,000 SH   DFND 2 0 0 24,000
HUNT J B TRANS SVCS INC COM 445658107 326,775 4,523,464 SH   SOLE 0 0 0 4,523,464
HUNT J B TRANS SVCS INC COM 445658107 2,702 37,400 SH   SOLE 0 37,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,039 1,147,088 SH   DFND 1 1,147,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 463,368 58,803,014 SH   SOLE 0 0 0 58,803,014
HUNTINGTON BANCSHARES INC COM 446150104 326 41,400 SH   SOLE 0 41,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,842 32,617 SH   DFND 1 32,617 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 169,761 3,005,682 SH   SOLE 0 0 0 3,005,682
HUNTINGTON INGALLS INDS INC COM 446413106 147 2,600 SH   SOLE 0 2,600 0 0
HUNTSMAN CORP COM 447011107 2,044 123,426 SH   DFND 1 123,426 0 0
HUNTSMAN CORP COM 447011107 159,023 9,602,828 SH   SOLE 0 0 0 9,602,828
HUNTSMAN CORP COM 447011107 164 9,900 SH   SOLE 0 9,900 0 0
HURCO COMPANIES INC COM 447324104 204 7,103 SH   DFND 1 7,103 0 0
HURCO COMPANIES INC COM 447324104 3,742 130,074 SH   SOLE 0 0 0 130,074
HURON CONSULTING GROUP INC COM 447462102 1,537 33,229 SH   DFND 1 33,229 0 0
HURON CONSULTING GROUP INC COM 447462102 55,042 1,190,357 SH   SOLE 0 0 0 1,190,357
HURON CONSULTING GROUP INC COM 447462102 55 1,200 SH   SOLE 0 1,200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 141 29,845 SH   DFND 1 29,845 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2,003 423,401 SH   SOLE 0 0 0 423,401
HYATT HOTELS CORP COM CL A 448579102 1,370 33,939 SH   DFND 1 33,939 0 0
HYATT HOTELS CORP COM CL A 448579102 95,025 2,354,429 SH   SOLE 0 0 0 2,354,429
IDT CORP CL B NEW 448947507 401 21,479 SH   DFND 1 21,479 0 0
IDT CORP CL B NEW 448947507 18,474 988,454 SH   SOLE 0 0 0 988,454
IDT CORP CL B NEW 448947507 6 300 SH   SOLE 0 300 0 0
HYPERDYNAMICS CORP COM 448954107 45 93,700 SH   DFND 1 93,700 0 0
HYPERDYNAMICS CORP COM 448954107 2,561 5,392,170 SH   SOLE 0 0 0 5,392,170
HYSTER YALE MATLS HANDLING I CL A 449172105 826 13,159 SH   DFND 1 13,159 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 27,522 438,321 SH   SOLE 0 0 0 438,321
HYSTER YALE MATLS HANDLING I CL A 449172105 25 400 SH   SOLE 0 400 0 0
I D SYSTEMS INC COM 449489103 1,711 340,089 SH   SOLE 0 0 0 340,089
IGI LABS INC COM 449575109 146 101,832 SH   SOLE 0 0 0 101,832
IGO INC COM NEW 449593201 47 20,357 SH   SOLE 0 0 0 20,357
IBERIABANK CORP COM 450828108 2,364 44,098 SH   DFND 1 44,098 0 0
IBERIABANK CORP COM 450828108 78,708 1,468,150 SH   SOLE 0 0 0 1,468,150
IBERIABANK CORP COM 450828108 75 1,400 SH   SOLE 0 1,400 0 0
ITT CORP NEW COM NEW 450911201 1,734 58,970 SH   DFND 1 58,970 0 0
ITT CORP NEW COM NEW 450911201 145,067 4,932,561 SH   SOLE 0 0 0 4,932,561
ITT CORP NEW COM NEW 450911201 135 4,600 SH   SOLE 0 4,600 0 0
IBIO INC COM 451033104 260 618,905 SH   SOLE 0 0 0 618,905
ICONIX BRAND GROUP INC COM 451055107 2,346 79,776 SH   DFND 1 79,776 0 0
ICONIX BRAND GROUP INC COM 451055107 89,386 3,039,300 SH   SOLE 0 0 0 3,039,300
ICONIX BRAND GROUP INC COM 451055107 91 3,100 SH   SOLE 0 3,100 0 0
IDACORP INC COM 451107106 3,546 74,244 SH   DFND 1 74,244 0 0
IDACORP INC COM 451107106 129,197 2,705,137 SH   SOLE 0 0 0 2,705,137
IDACORP INC COM 451107106 401 8,400 SH   SOLE 0 8,400 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 113 5,962 SH   DFND 1 5,962 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2,427 128,613 SH   SOLE 0 0 0 128,613
IHS INC CL A 451734107 3,664 35,103 SH   DFND 1 35,103 0 0
IHS INC CL A 451734107 1,597 15,300 SH   DFND 2 0 0 15,300
IHS INC CL A 451734107 283,124 2,712,434 SH   SOLE 0 0 0 2,712,434
IHS INC CL A 451734107 2,202 21,100 SH   SOLE 0 21,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,931 562,836 SH   DFND 1 562,836 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,033 130,598 SH   DFND 2 0 0 130,598
ILLINOIS TOOL WKS INC COM 452308109 1,511,116 21,846,404 SH   SOLE 0 0 0 21,846,404
ILLINOIS TOOL WKS INC COM 452308109 10,395 150,275 SH   SOLE 0 150,275 0 0
ILLUMINA INC COM 452327109 6,040 80,705 SH   DFND 1 80,705 0 0
ILLUMINA INC COM 452327109 2,455 32,800 SH   DFND 2 0 0 32,800
ILLUMINA INC COM 452327109 465,534 6,220,385 SH   SOLE 0 0 0 6,220,385
ILLUMINA INC COM 452327109 3,450 46,100 SH   SOLE 0 46,100 0 0
IMMERSION CORP COM 452521107 576 43,446 SH   DFND 1 43,446 0 0
IMMERSION CORP COM 452521107 9,221 695,961 SH   SOLE 0 0 0 695,961
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2,050 1,056,938 SH   SOLE 0 0 0 1,056,938
IMPERIAL HLDGS INC COM 452834104 135 19,703 SH   DFND 1 19,703 0 0
IMPERIAL HLDGS INC COM 452834104 2,615 381,711 SH   SOLE 0 0 0 381,711
IMMUNOMEDICS INC COM 452907108 639 117,403 SH   DFND 1 117,403 0 0
IMMUNOMEDICS INC COM 452907108 13,051 2,399,044 SH   SOLE 0 0 0 2,399,044
IMMUNOMEDICS INC COM 452907108 27 5,000 SH   SOLE 0 5,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 201 17,017 SH   DFND 1 17,017 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,845 156,070 SH   SOLE 0 0 0 156,070
INDEPENDENT BANK CORP MASS COM 453836108 1,096 31,765 SH   DFND 1 31,765 0 0
INDEPENDENT BANK CORP MASS COM 453836108 43,485 1,260,433 SH   SOLE 0 0 0 1,260,433
INDEPENDENT BANK CORP MASS COM 453836108 38 1,100 SH   SOLE 0 1,100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 124 19,748 SH   DFND 1 19,748 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,106 175,877 SH   SOLE 0 0 0 175,877
INDUSTRIAL SVCS AMER INC FLA COM 456314103 60 23,813 SH   SOLE 0 0 0 23,813
INFOSONICS CORP COM 456784107 87 187,832 SH   SOLE 0 0 0 187,832
INFOSYS LTD SPONSORED ADR 456788108 4,490 109,000 SH   DFND 2 0 0 109,000
INFOSYS LTD SPONSORED ADR 456788108 21,442 520,557 SH   SOLE 0 0 0 520,557
INGLES MKTS INC CL A 457030104 591 23,415 SH   DFND 1 23,415 0 0
INGLES MKTS INC CL A 457030104 9,594 379,943 SH   SOLE 0 0 0 379,943
INGLES MKTS INC CL A 457030104 23 900 SH   SOLE 0 900 0 0
INGRAM MICRO INC CL A 457153104 1,885 99,244 SH   DFND 1 99,244 0 0
INGRAM MICRO INC CL A 457153104 153,552 8,085,919 SH   SOLE 0 0 0 8,085,919
INGRAM MICRO INC CL A 457153104 139 7,300 SH   SOLE 0 7,300 0 0
INGREDION INC COM 457187102 3,282 50,022 SH   DFND 1 50,022 0 0
INGREDION INC COM 457187102 290,674 4,429,651 SH   SOLE 0 0 0 4,429,651
INGREDION INC COM 457187102 256 3,900 SH   SOLE 0 3,900 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,096 107,239 SH   DFND 1 107,239 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 173 16,900 SH   DFND 2 0 0 16,900
INLAND REAL ESTATE CORP COM NEW 457461200 583 57,000 SH   DFND 2 0 57,000 0
INLAND REAL ESTATE CORP COM NEW 457461200 114,839 11,236,740 SH   SOLE 0 0 0 11,236,740
INLAND REAL ESTATE CORP COM NEW 457461200 1,005 98,300 SH   SOLE 0 98,300 0 0
INNODATA INC COM NEW 457642205 48 15,098 SH   DFND 1 15,098 0 0
INNODATA INC COM NEW 457642205 1,856 580,132 SH   SOLE 0 0 0 580,132
INSMED INC COM PAR $.01 457669307 451 37,714 SH   DFND 1 37,714 0 0
INSMED INC COM PAR $.01 457669307 7,481 625,496 SH   SOLE 0 0 0 625,496
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,097 29,940 SH   DFND 1 29,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42,027 1,147,345 SH   SOLE 0 0 0 1,147,345
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 800 SH   SOLE 0 800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,669 210,255 SH   DFND 1 210,255 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 56,363 7,098,647 SH   SOLE 0 0 0 7,098,647
INTEGRATED DEVICE TECHNOLOGY COM 458118106 54 6,800 SH   SOLE 0 6,800 0 0
INTEL CORP COM 458140100 164,984 6,811,884 SH   DFND 1 6,811,884 0 0
INTEL CORP COM 458140100 37,345 1,541,256 SH   DFND 2 0 0 1,541,256
INTEL CORP COM 458140100 5,645,126 233,077,042 SH   SOLE 0 0 0 99,999,999
INTEL CORP COM 458140100 42,814 1,767,706 SH   SOLE 0 1,767,706 0 0
INTER PARFUMS INC COM 458334109 724 25,384 SH   DFND 1 25,384 0 0
INTER PARFUMS INC COM 458334109 27,535 965,467 SH   SOLE 0 0 0 965,467
INTER PARFUMS INC COM 458334109 20 700 SH   SOLE 0 700 0 0
INTERFACE INC COM 458665304 1,304 76,857 SH   DFND 1 76,857 0 0
INTERFACE INC COM 458665304 61,547 3,626,786 SH   SOLE 0 0 0 3,626,786
INTERFACE INC COM 458665304 59 3,500 SH   SOLE 0 3,500 0 0
INTERMEC INC COM 458786100 746 75,916 SH   DFND 1 75,916 0 0
INTERMEC INC COM 458786100 34,464 3,506,051 SH   SOLE 0 0 0 3,506,051
INTERMEC INC COM 458786100 25 2,500 SH   SOLE 0 2,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,916 84,836 SH   DFND 1 84,836 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 61,185 2,709,695 SH   SOLE 0 0 0 2,709,695
INTERNATIONAL BANCSHARES COR COM 459044103 50 2,200 SH   SOLE 0 2,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273,693 1,432,121 SH   DFND 1 1,432,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,859 328,914 SH   DFND 2 0 0 328,914
INTERNATIONAL BUSINESS MACHS COM 459200101 10,027,432 52,469,426 SH   SOLE 0 0 0 52,469,426
INTERNATIONAL BUSINESS MACHS COM 459200101 72,305 378,340 SH   SOLE 0 378,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,442 112,314 SH   DFND 1 112,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,473 19,600 SH   DFND 2 0 0 19,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 422,165 5,616,880 SH   SOLE 0 0 0 5,616,880
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,402 31,952 SH   SOLE 0 31,952 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,003 359,260 SH   DFND 1 359,260 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,200 71,800 SH   DFND 2 0 0 71,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 264,543 15,831,411 SH   SOLE 0 0 0 15,831,411
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,634 97,800 SH   SOLE 0 97,800 0 0
INTL PAPER CO COM 460146103 27,073 610,989 SH   DFND 1 610,989 0 0
INTL PAPER CO COM 460146103 5,725 129,213 SH   DFND 2 0 0 129,213
INTL PAPER CO COM 460146103 937,345 21,154,254 SH   SOLE 0 0 0 21,154,254
INTL PAPER CO COM 460146103 6,552 147,878 SH   SOLE 0 147,878 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,148 102,597 SH   DFND 1 102,597 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 78,963 3,770,897 SH   SOLE 0 0 0 3,770,897
INTERNATIONAL RECTIFIER CORP COM 460254105 80 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 273 11,701 SH   DFND 1 11,701 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3,714 159,196 SH   SOLE 0 0 0 159,196
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,369 43,498 SH   DFND 1 43,498 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 41,266 1,311,274 SH   SOLE 0 0 0 1,311,274
INTERNATIONAL SPEEDWAY CORP CL A 460335201 50 1,600 SH   SOLE 0 1,600 0 0
INTERPHASE CORP COM 460593106 91 34,169 SH   SOLE 0 0 0 34,169
INTERPUBLIC GROUP COS INC COM 460690100 8,516 585,266 SH   DFND 1 585,266 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,729 118,800 SH   DFND 2 0 0 118,800
INTERPUBLIC GROUP COS INC COM 460690100 379,004 26,048,405 SH   SOLE 0 0 0 26,048,405
INTERPUBLIC GROUP COS INC COM 460690100 2,350 161,544 SH   SOLE 0 161,544 0 0
INTERVEST BANCSHARES CORP COM 460927106 118 17,645 SH   DFND 1 17,645 0 0
INTERVEST BANCSHARES CORP COM 460927106 4,103 614,255 SH   SOLE 0 0 0 614,255
INTEROIL CORP COM 460951106 285 4,100 SH   SOLE 0 0 0 4,100
INTERSECTIONS INC COM 460981301 175 19,960 SH   DFND 1 19,960 0 0
INTERSECTIONS INC COM 460981301 3,076 350,700 SH   SOLE 0 0 0 350,700
INTEST CORP COM 461147100 49 12,900 SH   SOLE 0 0 0 12,900
INTEVAC INC COM 461148108 50 8,800 SH   DFND 1 8,800 0 0
INTEVAC INC COM 461148108 3,742 661,161 SH   SOLE 0 0 0 661,161
INTUIT COM 461202103 23,578 386,339 SH   DFND 1 386,339 0 0
INTUIT COM 461202103 5,347 87,600 SH   DFND 2 0 0 87,600
INTUIT COM 461202103 776,661 12,725,888 SH   SOLE 0 0 0 12,725,888
INTUIT COM 461202103 6,596 108,082 SH   SOLE 0 108,082 0 0
INVACARE CORP COM 461203101 718 49,975 SH   DFND 1 49,975 0 0
INVACARE CORP COM 461203101 23,255 1,619,424 SH   SOLE 0 0 0 1,619,424
INVACARE CORP COM 461203101 14 1,000 SH   SOLE 0 1,000 0 0
INVENTURE FOODS INC COM 461212102 226 27,010 SH   DFND 1 27,010 0 0
INVENTURE FOODS INC COM 461212102 3,103 371,119 SH   SOLE 0 0 0 371,119
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,265 147,054 SH   DFND 1 147,054 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 227 26,400 SH   DFND 2 0 0 26,400
INVESTORS REAL ESTATE TR SH BEN INT 461730103 579 67,300 SH   DFND 2 0 67,300 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 106,784 12,416,699 SH   SOLE 0 0 0 12,416,699
INVESTORS REAL ESTATE TR SH BEN INT 461730103 942 109,500 SH   SOLE 0 109,500 0 0
INVESTORS TITLE CO COM 461804106 213 3,006 SH   DFND 1 3,006 0 0
INVESTORS TITLE CO COM 461804106 1,968 27,745 SH   SOLE 0 0 0 27,745
ION GEOPHYSICAL CORP COM 462044108 1,146 190,391 SH   DFND 1 190,391 0 0
ION GEOPHYSICAL CORP COM 462044108 43,343 7,199,901 SH   SOLE 0 0 0 7,199,901
ION GEOPHYSICAL CORP COM 462044108 33 5,500 SH   SOLE 0 5,500 0 0
IRIDEX CORP COM 462684101 1,291 218,515 SH   SOLE 0 0 0 218,515
IROBOT CORP COM 462726100 1,529 38,434 SH   DFND 1 38,434 0 0
IROBOT CORP COM 462726100 60,159 1,512,661 SH   SOLE 0 0 0 1,512,661
IROBOT CORP COM 462726100 52 1,300 SH   SOLE 0 1,300 0 0
IRON MTN INC COM 462846106 6,140 230,752 SH   DFND 1 230,752 0 0
IRON MTN INC COM 462846106 907 34,067 SH   DFND 2 0 0 34,067
IRON MTN INC COM 462846106 286,650 10,772,284 SH   SOLE 0 0 0 10,772,284
IRON MTN INC COM 462846106 1,569 58,974 SH   SOLE 0 58,974 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,991 148,523 SH   DFND 1 148,523 0 0
ISIS PHARMACEUTICALS INC COM 464330109 175,928 6,547,386 SH   SOLE 0 0 0 6,547,386
ISIS PHARMACEUTICALS INC COM 464330109 145 5,400 SH   SOLE 0 5,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 326 43,454 SH   DFND 1 43,454 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,128 550,373 SH   SOLE 0 0 0 550,373
ISRAMCO INC COM NEW 465141406 111 1,193 SH   DFND 1 1,193 0 0
ISRAMCO INC COM NEW 465141406 1,825 19,584 SH   SOLE 0 0 0 19,584
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,761 291,075 SH   DFND 2 0 0 291,075
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 586,428 45,389,157 SH   SOLE 0 0 0 45,389,157
ITC HLDGS CORP COM 465685105 3,120 34,176 SH   DFND 1 34,176 0 0
ITC HLDGS CORP COM 465685105 269,250 2,949,067 SH   SOLE 0 0 0 2,949,067
ITC HLDGS CORP COM 465685105 484 5,300 SH   SOLE 0 5,300 0 0
ITRON INC COM 465741106 2,502 58,965 SH   DFND 1 58,965 0 0
ITRON INC COM 465741106 86,802 2,045,776 SH   SOLE 0 0 0 2,045,776
ITRON INC COM 465741106 77 1,804 SH   SOLE 0 1,804 0 0
J & J SNACK FOODS CORP COM 466032109 1,625 20,884 SH   DFND 1 20,884 0 0
J & J SNACK FOODS CORP COM 466032109 69,365 891,586 SH   SOLE 0 0 0 891,586
J & J SNACK FOODS CORP COM 466032109 62 800 SH   SOLE 0 800 0 0
JABIL CIRCUIT INC COM 466313103 5,193 254,803 SH   DFND 1 254,803 0 0
JABIL CIRCUIT INC COM 466313103 226,702 11,123,753 SH   SOLE 0 0 0 11,123,753
JABIL CIRCUIT INC COM 466313103 181 8,869 SH   SOLE 0 8,869 0 0
JACK IN THE BOX INC COM 466367109 2,357 59,991 SH   DFND 1 59,991 0 0
JACK IN THE BOX INC COM 466367109 104,563 2,661,312 SH   SOLE 0 0 0 2,661,312
JACK IN THE BOX INC COM 466367109 71 1,800 SH   SOLE 0 1,800 0 0
JACKSONVILLE BANCORP INC FLA COM 469249106 44 92,131 SH   SOLE 0 0 0 92,131
JACOBS ENGR GROUP INC DEL COM 469814107 9,897 179,527 SH   DFND 1 179,527 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,670 30,300 SH   DFND 2 0 0 30,300
JACOBS ENGR GROUP INC DEL COM 469814107 427,056 7,746,352 SH   SOLE 0 0 0 7,746,352
JACOBS ENGR GROUP INC DEL COM 469814107 2,404 43,600 SH   SOLE 0 43,600 0 0
JAMES RIVER COAL CO COM NEW 470355207 29 15,826 SH   DFND 1 15,826 0 0
JAMES RIVER COAL CO COM NEW 470355207 2,279 1,252,235 SH   SOLE 0 0 0 1,252,235
JARDEN CORP COM 471109108 2,952 67,467 SH   DFND 1 67,467 0 0
JARDEN CORP COM 471109108 239,484 5,473,917 SH   SOLE 0 0 0 5,473,917
JARDEN CORP COM 471109108 241 5,500 SH   SOLE 0 5,500 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 788 139,557 SH   SOLE 0 0 0 139,557
JETBLUE AIRWAYS CORP COM 477143101 2,162 343,209 SH   DFND 1 343,209 0 0
JETBLUE AIRWAYS CORP COM 477143101 75,272 11,947,903 SH   SOLE 0 0 0 11,947,903
JOHN BEAN TECHNOLOGIES CORP COM 477839104 812 38,665 SH   DFND 1 38,665 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32,915 1,566,649 SH   SOLE 0 0 0 1,566,649
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 1,300 SH   SOLE 0 1,300 0 0
JOHNSON & JOHNSON COM 478160104 330,539 3,849,744 SH   DFND 1 3,849,744 0 0
JOHNSON & JOHNSON COM 478160104 73,763 859,104 SH   DFND 2 0 0 859,104
JOHNSON & JOHNSON COM 478160104 10,894,839 126,890,743 SH   SOLE 0 0 0 99,999,999
JOHNSON & JOHNSON COM 478160104 85,605 997,029 SH   SOLE 0 997,029 0 0
JOHNSON CTLS INC COM 478366107 33,586 938,427 SH   DFND 1 938,427 0 0
JOHNSON CTLS INC COM 478366107 7,352 205,409 SH   DFND 2 0 0 205,409
JOHNSON CTLS INC COM 478366107 1,047,971 29,281,103 SH   SOLE 0 0 0 29,281,103
JOHNSON CTLS INC COM 478366107 8,681 242,547 SH   SOLE 0 242,547 0 0
JOHNSON OUTDOORS INC CL A 479167108 121 4,871 SH   DFND 1 4,871 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,438 97,911 SH   SOLE 0 0 0 97,911
JOS A BANK CLOTHIERS INC COM 480838101 1,685 40,773 SH   DFND 1 40,773 0 0
JOS A BANK CLOTHIERS INC COM 480838101 67,581 1,635,554 SH   SOLE 0 0 0 1,635,554
JOS A BANK CLOTHIERS INC COM 480838101 54 1,312 SH   SOLE 0 1,312 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 379 50,553 SH   DFND 1 50,553 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11,193 1,494,371 SH   SOLE 0 0 0 1,494,371
JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH   SOLE 0 300 0 0
JOY GLOBAL INC COM 481165108 7,075 145,779 SH   DFND 1 145,779 0 0
JOY GLOBAL INC COM 481165108 1,409 29,027 SH   DFND 2 0 0 29,027
JOY GLOBAL INC COM 481165108 312,509 6,439,503 SH   SOLE 0 0 0 6,439,503
JOY GLOBAL INC COM 481165108 1,888 38,900 SH   SOLE 0 38,900 0 0
KLA-TENCOR CORP COM 482480100 12,654 227,060 SH   DFND 1 227,060 0 0
KLA-TENCOR CORP COM 482480100 2,146 38,500 SH   DFND 2 0 0 38,500
KLA-TENCOR CORP COM 482480100 596,281 10,699,458 SH   SOLE 0 0 0 10,699,458
KLA-TENCOR CORP COM 482480100 3,154 56,600 SH   SOLE 0 56,600 0 0
KMG CHEMICALS INC COM 482564101 187 8,866 SH   DFND 1 8,866 0 0
KMG CHEMICALS INC COM 482564101 3,415 161,865 SH   SOLE 0 0 0 161,865
KVH INDS INC COM 482738101 201 15,092 SH   DFND 1 15,092 0 0
KVH INDS INC COM 482738101 5,648 424,307 SH   SOLE 0 0 0 424,307
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,730 27,935 SH   DFND 1 27,935 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64,967 1,048,874 SH   SOLE 0 0 0 1,048,874
KAISER ALUMINUM CORP COM PAR $0.01 483007704 50 800 SH   SOLE 0 800 0 0
KAMAN CORP COM 483548103 1,354 39,164 SH   DFND 1 39,164 0 0
KAMAN CORP COM 483548103 50,257 1,454,199 SH   SOLE 0 0 0 1,454,199
KAMAN CORP COM 483548103 41 1,200 SH   SOLE 0 1,200 0 0
KANSAS CITY LIFE INS CO COM 484836101 289 7,558 SH   DFND 1 7,558 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,031 105,337 SH   SOLE 0 0 0 105,337
KANSAS CITY SOUTHERN COM NEW 485170302 16,048 151,454 SH   DFND 1 151,454 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,967 28,000 SH   DFND 2 0 0 28,000
KANSAS CITY SOUTHERN COM NEW 485170302 725,572 6,847,599 SH   SOLE 0 0 0 6,847,599
KANSAS CITY SOUTHERN COM NEW 485170302 3,878 36,600 SH   SOLE 0 36,600 0 0
KAYDON CORP COM 486587108 1,378 50,020 SH   DFND 1 50,020 0 0
KAYDON CORP COM 486587108 49,862 1,809,857 SH   SOLE 0 0 0 1,809,857
KAYDON CORP COM 486587108 36 1,300 SH   SOLE 0 1,300 0 0
KEARNY FINL CORP COM 487169104 321 30,584 SH   DFND 1 30,584 0 0
KEARNY FINL CORP COM 487169104 6,903 658,025 SH   SOLE 0 0 0 658,025
KELLOGG CO COM 487836108 22,460 349,679 SH   DFND 1 349,679 0 0
KELLOGG CO COM 487836108 5,163 80,382 SH   DFND 2 0 0 80,382
KELLOGG CO COM 487836108 775,384 12,071,989 SH   SOLE 0 0 0 12,071,989
KELLOGG CO COM 487836108 5,787 90,103 SH   SOLE 0 90,103 0 0
KELLY SVCS INC CL A 488152208 802 45,929 SH   DFND 1 45,929 0 0
KELLY SVCS INC CL A 488152208 25,725 1,472,549 SH   SOLE 0 0 0 1,472,549
KELLY SVCS INC CL A 488152208 31 1,800 SH   SOLE 0 1,800 0 0
KEMET CORP COM NEW 488360207 246 59,863 SH   DFND 1 59,863 0 0
KEMET CORP COM NEW 488360207 8,099 1,970,504 SH   SOLE 0 0 0 1,970,504
KEMET CORP COM NEW 488360207 3 800 SH   SOLE 0 800 0 0
KEMPER CORP DEL COM 488401100 1,136 33,165 SH   DFND 1 33,165 0 0
KEMPER CORP DEL COM 488401100 82,825 2,418,254 SH   SOLE 0 0 0 2,418,254
KEMPER CORP DEL COM 488401100 79 2,300 SH   SOLE 0 2,300 0 0
KENNAMETAL INC COM 489170100 1,972 50,794 SH   DFND 1 50,794 0 0
KENNAMETAL INC COM 489170100 152,931 3,938,474 SH   SOLE 0 0 0 3,938,474
KENNAMETAL INC COM 489170100 140 3,600 SH   SOLE 0 3,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,174 70,550 SH   DFND 1 70,550 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44,353 2,665,474 SH   SOLE 0 0 0 2,665,474
KENNEDY-WILSON HLDGS INC COM 489398107 40 2,400 SH   SOLE 0 2,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 724 96,966 SH   DFND 1 96,966 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 16,143 2,161,007 SH   SOLE 0 0 0 2,161,007
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 3,800 SH   SOLE 0 3,800 0 0
KEY ENERGY SVCS INC COM 492914106 1,378 231,620 SH   DFND 1 231,620 0 0
KEY ENERGY SVCS INC COM 492914106 42,043 7,065,985 SH   SOLE 0 0 0 7,065,985
KEY ENERGY SVCS INC COM 492914106 40 6,800 SH   SOLE 0 6,800 0 0
KEY TECHNOLOGY INC COM 493143101 1,605 111,974 SH   SOLE 0 0 0 111,974
KEY TRONICS CORP COM 493144109 141 13,582 SH   DFND 1 13,582 0 0
KEY TRONICS CORP COM 493144109 2,516 243,138 SH   SOLE 0 0 0 243,138
KEYCORP NEW COM 493267108 13,920 1,260,855 SH   DFND 1 1,260,855 0 0
KEYCORP NEW COM 493267108 2,409 218,195 SH   DFND 2 0 0 218,195
KEYCORP NEW COM 493267108 648,753 58,763,818 SH   SOLE 0 0 0 58,763,818
KEYCORP NEW COM 493267108 3,558 322,292 SH   SOLE 0 322,292 0 0
KEYNOTE SYS INC COM 493308100 431 21,806 SH   DFND 1 21,806 0 0
KEYNOTE SYS INC COM 493308100 9,207 465,926 SH   SOLE 0 0 0 465,926
KEYNOTE SYS INC COM 493308100 18 900 SH   SOLE 0 900 0 0
KEYW HLDG CORP COM 493723100 482 36,413 SH   DFND 1 36,413 0 0
KEYW HLDG CORP COM 493723100 7,746 584,587 SH   SOLE 0 0 0 584,587
KEYW HLDG CORP COM 493723100 16 1,200 SH   SOLE 0 1,200 0 0
KFORCE INC COM 493732101 632 43,300 SH   DFND 1 43,300 0 0
KFORCE INC COM 493732101 21,142 1,448,065 SH   SOLE 0 0 0 1,448,065
KFORCE INC COM 493732101 29 2,000 SH   SOLE 0 2,000 0 0
KIMBALL INTL INC CL B 494274103 410 42,180 SH   DFND 1 42,180 0 0
KIMBALL INTL INC CL B 494274103 7,264 748,063 SH   SOLE 0 0 0 748,063
KIMBALL INTL INC CL B 494274103 7 700 SH   SOLE 0 700 0 0
KIMBERLY CLARK CORP COM 494368103 51,306 528,170 SH   DFND 1 528,170 0 0
KIMBERLY CLARK CORP COM 494368103 11,791 121,381 SH   DFND 2 0 0 121,381
KIMBERLY CLARK CORP COM 494368103 1,743,141 17,944,625 SH   SOLE 0 0 0 17,944,625
KIMBERLY CLARK CORP COM 494368103 12,909 132,890 SH   SOLE 0 132,890 0 0
KINDRED HEALTHCARE INC COM 494580103 1,084 82,581 SH   DFND 1 82,581 0 0
KINDRED HEALTHCARE INC COM 494580103 38,138 2,904,672 SH   SOLE 0 0 0 2,904,672
KINDRED HEALTHCARE INC COM 494580103 31 2,323 SH   SOLE 0 2,323 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,613 299,235 SH   DFND 2 0 0 299,235
KINROSS GOLD CORP COM NO PAR 496902404 23 4,300 SH   SOLE 0 0 0 4,300
KINROSS GOLD CORP COM NO PAR 496902404 2,106 390,769 SH   SOLE 0 390,769 0 0
KIOR INC CL A 497217109 209 36,566 SH   DFND 1 36,566 0 0
KIOR INC CL A 497217109 3,539 619,776 SH   SOLE 0 0 0 619,776
KIRBY CORP COM 497266106 2,923 36,752 SH   DFND 1 36,752 0 0
KIRBY CORP COM 497266106 221,568 2,785,620 SH   SOLE 0 0 0 2,785,620
KIRBY CORP COM 497266106 207 2,600 SH   SOLE 0 2,600 0 0
KIRKLANDS INC COM 497498105 428 24,805 SH   DFND 1 24,805 0 0
KIRKLANDS INC COM 497498105 8,715 505,203 SH   SOLE 0 0 0 505,203
KIRKLANDS INC COM 497498105 22 1,300 SH   SOLE 0 1,300 0 0
KNOLL INC COM NEW 498904200 899 63,292 SH   DFND 1 63,292 0 0
KNOLL INC COM NEW 498904200 34,036 2,395,203 SH   SOLE 0 0 0 2,395,203
KNOLL INC COM NEW 498904200 30 2,100 SH   SOLE 0 2,100 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 1,089 303,328 SH   DFND 1 303,328 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 47,396 13,202,205 SH   SOLE 0 0 0 13,202,205
KNIGHT TRANSN INC COM 499064103 1,413 84,000 SH   DFND 1 84,000 0 0
KNIGHT TRANSN INC COM 499064103 55,212 3,282,542 SH   SOLE 0 0 0 3,282,542
KNIGHT TRANSN INC COM 499064103 57 3,400 SH   SOLE 0 3,400 0 0
KOHLS CORP COM 500255104 14,238 281,889 SH   DFND 1 281,889 0 0
KOHLS CORP COM 500255104 3,571 70,700 SH   DFND 2 0 0 70,700
KOHLS CORP COM 500255104 449,489 8,899,019 SH   SOLE 0 0 0 8,899,019
KOHLS CORP COM 500255104 3,970 78,600 SH   SOLE 0 78,600 0 0
KOPIN CORP COM 500600101 433 116,715 SH   DFND 1 116,715 0 0
KOPIN CORP COM 500600101 7,661 2,065,033 SH   SOLE 0 0 0 2,065,033
KOPIN CORP COM 500600101 6 1,500 SH   SOLE 0 1,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27,328 2,416,243 SH   SOLE 0 0 0 2,416,243
KORN FERRY INTL COM NEW 500643200 1,297 69,204 SH   DFND 1 69,204 0 0
KORN FERRY INTL COM NEW 500643200 49,396 2,635,883 SH   SOLE 0 0 0 2,635,883
KORN FERRY INTL COM NEW 500643200 43 2,300 SH   SOLE 0 2,300 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,445 82,816 SH   DFND 1 82,816 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 60,981 3,494,601 SH   SOLE 0 0 0 3,494,601
KRISPY KREME DOUGHNUTS INC COM 501014104 63 3,600 SH   SOLE 0 3,600 0 0
KROGER CO COM 501044101 24,682 714,597 SH   DFND 1 714,597 0 0
KROGER CO COM 501044101 5,293 153,246 SH   DFND 2 0 0 153,246
KROGER CO COM 501044101 791,311 22,909,979 SH   SOLE 0 0 0 22,909,979
KROGER CO COM 501044101 5,669 164,125 SH   SOLE 0 164,125 0 0
KULICKE & SOFFA INDS INC COM 501242101 490 44,300 SH   DFND 1 44,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 59,812 5,407,949 SH   SOLE 0 0 0 5,407,949
KULICKE & SOFFA INDS INC COM 501242101 38 3,400 SH   SOLE 0 3,400 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 224 8,299 SH   DFND 1 8,299 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,995 147,676 SH   SOLE 0 0 0 147,676
KYTHERA BIOPHARMACEUTICALS I COM 501570105 24 900 SH   SOLE 0 900 0 0
L BRANDS INC COM 501797104 16,252 329,998 SH   DFND 1 329,998 0 0
L BRANDS INC COM 501797104 3,139 63,738 SH   DFND 2 0 0 63,738
L BRANDS INC COM 501797104 743,137 15,089,081 SH   SOLE 0 0 0 15,089,081
L BRANDS INC COM 501797104 4,390 89,133 SH   SOLE 0 89,133 0 0
LCA-VISION INC COM PAR $.001 501803308 67 22,150 SH   DFND 1 22,150 0 0
LCA-VISION INC COM PAR $.001 501803308 1,059 350,552 SH   SOLE 0 0 0 350,552
LKQ CORP COM 501889208 4,988 193,693 SH   DFND 1 193,693 0 0
LKQ CORP COM 501889208 1,839 71,400 SH   DFND 2 0 0 71,400
LKQ CORP COM 501889208 355,029 13,787,522 SH   SOLE 0 0 0 13,787,522
LKQ CORP COM 501889208 2,557 99,300 SH   SOLE 0 99,300 0 0
LMI AEROSPACE INC COM 502079106 351 18,728 SH   DFND 1 18,728 0 0
LMI AEROSPACE INC COM 502079106 4,353 232,296 SH   SOLE 0 0 0 232,296
LSB INDS INC COM 502160104 796 26,179 SH   DFND 1 26,179 0 0
LSB INDS INC COM 502160104 31,634 1,040,249 SH   SOLE 0 0 0 1,040,249
LSB INDS INC COM 502160104 27 900 SH   SOLE 0 900 0 0
LSI CORPORATION COM 502161102 5,373 752,548 SH   DFND 1 752,548 0 0
LSI CORPORATION COM 502161102 1,073 150,300 SH   DFND 2 0 0 150,300
LSI CORPORATION COM 502161102 301,095 42,170,170 SH   SOLE 0 0 0 42,170,170
LSI CORPORATION COM 502161102 1,404 196,600 SH   SOLE 0 196,600 0 0
LTC PPTYS INC COM 502175102 1,787 45,764 SH   DFND 1 45,764 0 0
LTC PPTYS INC COM 502175102 223 5,700 SH   DFND 2 0 0 5,700
LTC PPTYS INC COM 502175102 898 23,000 SH   DFND 2 0 23,000 0
LTC PPTYS INC COM 502175102 164,244 4,205,989 SH   SOLE 0 0 0 4,205,989
LTC PPTYS INC COM 502175102 1,582 40,500 SH   SOLE 0 40,500 0 0
LTX-CREDENCE CORP COM NEW 502403207 474 79,147 SH   DFND 1 79,147 0 0
LTX-CREDENCE CORP COM NEW 502403207 7,799 1,302,063 SH   SOLE 0 0 0 1,302,063
LTX-CREDENCE CORP COM NEW 502403207 7 1,200 SH   SOLE 0 1,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,578 123,377 SH   DFND 1 123,377 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,946 22,700 SH   DFND 2 0 0 22,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 505,195 5,892,171 SH   SOLE 0 0 0 5,892,171
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,056 35,639 SH   SOLE 0 35,639 0 0
LA Z BOY INC COM 505336107 1,631 80,479 SH   DFND 1 80,479 0 0
LA Z BOY INC COM 505336107 56,595 2,792,073 SH   SOLE 0 0 0 2,792,073
LA Z BOY INC COM 505336107 51 2,500 SH   SOLE 0 2,500 0 0
LACLEDE GROUP INC COM 505597104 2,183 47,806 SH   DFND 1 47,806 0 0
LACLEDE GROUP INC COM 505597104 81,287 1,780,270 SH   SOLE 0 0 0 1,780,270
LACLEDE GROUP INC COM 505597104 849 18,600 SH   SOLE 0 18,600 0 0
LAKELAND BANCORP INC COM 511637100 526 50,407 SH   DFND 1 50,407 0 0
LAKELAND BANCORP INC COM 511637100 7,654 733,824 SH   SOLE 0 0 0 733,824
LAKELAND BANCORP INC COM 511637100 21 2,000 SH   SOLE 0 2,000 0 0
LAKELAND FINL CORP COM 511656100 643 23,158 SH   DFND 1 23,158 0 0
LAKELAND FINL CORP COM 511656100 11,611 418,424 SH   SOLE 0 0 0 418,424
LAKELAND FINL CORP COM 511656100 25 900 SH   SOLE 0 900 0 0
LAKELAND INDS INC COM 511795106 103 21,888 SH   SOLE 0 0 0 21,888
LAM RESEARCH CORP COM 512807108 9,871 222,621 SH   DFND 1 222,621 0 0
LAM RESEARCH CORP COM 512807108 1,960 44,200 SH   DFND 2 0 0 44,200
LAM RESEARCH CORP COM 512807108 456,699 10,299,937 SH   SOLE 0 0 0 10,299,937
LAM RESEARCH CORP COM 512807108 2,190 49,400 SH   SOLE 0 49,400 0 0
LAMAR ADVERTISING CO CL A 512815101 1,750 40,326 SH   DFND 1 40,326 0 0
LAMAR ADVERTISING CO CL A 512815101 182,956 4,215,579 SH   SOLE 0 0 0 4,215,579
LAMAR ADVERTISING CO CL A 512815101 169 3,900 SH   SOLE 0 3,900 0 0
LANCASTER COLONY CORP COM 513847103 1,933 24,779 SH   DFND 1 24,779 0 0
LANCASTER COLONY CORP COM 513847103 110,974 1,422,929 SH   SOLE 0 0 0 1,422,929
LANCASTER COLONY CORP COM 513847103 78 1,000 SH   SOLE 0 1,000 0 0
LANDEC CORP COM 514766104 537 40,680 SH   DFND 1 40,680 0 0
LANDEC CORP COM 514766104 8,249 624,430 SH   SOLE 0 0 0 624,430
LANDEC CORP COM 514766104 20 1,500 SH   SOLE 0 1,500 0 0
LANDSTAR SYS INC COM 515098101 1,532 29,751 SH   DFND 1 29,751 0 0
LANDSTAR SYS INC COM 515098101 131,563 2,554,620 SH   SOLE 0 0 0 2,554,620
LANDSTAR SYS INC COM 515098101 108 2,100 SH   SOLE 0 2,100 0 0
LANNET INC COM 516012101 158 13,275 SH   DFND 1 13,275 0 0
LANNET INC COM 516012101 3,762 315,855 SH   SOLE 0 0 0 315,855
LANTRONIX INC COM NEW 516548203 21 13,349 SH   DFND 1 13,349 0 0
LANTRONIX INC COM NEW 516548203 454 287,197 SH   SOLE 0 0 0 287,197
LAREDO PETE HLDGS INC COM 516806106 285 13,883 SH   DFND 1 13,883 0 0
LAREDO PETE HLDGS INC COM 516806106 38,736 1,884,054 SH   SOLE 0 0 0 1,884,054
LAREDO PETE HLDGS INC COM 516806106 35 1,700 SH   SOLE 0 1,700 0 0
LAS VEGAS SANDS CORP COM 517834107 12,503 236,211 SH   DFND 1 236,211 0 0
LAS VEGAS SANDS CORP COM 517834107 6,696 126,500 SH   DFND 2 0 0 126,500
LAS VEGAS SANDS CORP COM 517834107 665,839 12,579,608 SH   SOLE 0 0 0 12,579,608
LAS VEGAS SANDS CORP COM 517834107 7,722 145,900 SH   SOLE 0 145,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,490 141,300 SH   DFND 1 141,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 479 19,400 SH   DFND 2 0 0 19,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,593 64,500 SH   DFND 2 0 64,500 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296,933 12,021,559 SH   SOLE 0 0 0 12,021,559
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,732 110,600 SH   SOLE 0 110,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 925 182,399 SH   DFND 1 182,399 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,847 6,084,305 SH   SOLE 0 0 0 6,084,305
LATTICE SEMICONDUCTOR CORP COM 518415104 24 4,700 SH   SOLE 0 4,700 0 0
LAUDER ESTEE COS INC CL A 518439104 21,634 328,934 SH   DFND 1 328,934 0 0
LAUDER ESTEE COS INC CL A 518439104 4,689 71,300 SH   DFND 2 0 0 71,300
LAUDER ESTEE COS INC CL A 518439104 713,441 10,847,511 SH   SOLE 0 0 0 10,847,511
LAUDER ESTEE COS INC CL A 518439104 5,571 84,700 SH   SOLE 0 84,700 0 0
LAWSON PRODS INC COM 520776105 36 2,782 SH   DFND 1 2,782 0 0
LAWSON PRODS INC COM 520776105 2,076 161,721 SH   SOLE 0 0 0 161,721
LAYNE CHRISTENSEN CO COM 521050104 612 31,358 SH   DFND 1 31,358 0 0
LAYNE CHRISTENSEN CO COM 521050104 18,230 934,387 SH   SOLE 0 0 0 934,387
LAYNE CHRISTENSEN CO COM 521050104 23 1,200 SH   SOLE 0 1,200 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 590 87,706 SH   DFND 1 87,706 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 24,843 3,691,311 SH   SOLE 0 0 0 3,691,311
LEAP WIRELESS INTL INC COM NEW 521863308 15 2,300 SH   SOLE 0 2,300 0 0
LEAR CORP COM NEW 521865204 3,588 59,352 SH   DFND 1 59,352 0 0
LEAR CORP COM NEW 521865204 269,205 4,452,619 SH   SOLE 0 0 0 4,452,619
LEAR CORP COM NEW 521865204 290 4,800 SH   SOLE 0 4,800 0 0
LEARNING TREE INTL INC COM 522015106 41 13,600 SH   DFND 1 13,600 0 0
LEARNING TREE INTL INC COM 522015106 911 298,743 SH   SOLE 0 0 0 298,743
LEE ENTERPRISES INC COM 523768109 1,711 838,686 SH   SOLE 0 0 0 838,686
LEGGETT & PLATT INC COM 524660107 6,085 195,707 SH   DFND 1 195,707 0 0
LEGGETT & PLATT INC COM 524660107 1,175 37,800 SH   DFND 2 0 0 37,800
LEGGETT & PLATT INC COM 524660107 286,175 9,204,719 SH   SOLE 0 0 0 9,204,719
LEGGETT & PLATT INC COM 524660107 1,492 48,000 SH   SOLE 0 48,000 0 0
LEGG MASON INC COM 524901105 4,748 153,103 SH   DFND 1 153,103 0 0
LEGG MASON INC COM 524901105 995 32,100 SH   DFND 2 0 0 32,100
LEGG MASON INC COM 524901105 226,841 7,315,094 SH   SOLE 0 0 0 7,315,094
LEGG MASON INC COM 524901105 1,523 49,100 SH   SOLE 0 49,100 0 0
LEMAITRE VASCULAR INC COM 525558201 100 15,235 SH   DFND 1 15,235 0 0
LEMAITRE VASCULAR INC COM 525558201 1,183 180,849 SH   SOLE 0 0 0 180,849
LENNAR CORP CL A 526057104 8,180 226,971 SH   DFND 1 226,971 0 0
LENNAR CORP CL A 526057104 1,384 38,400 SH   DFND 2 0 0 38,400
LENNAR CORP CL A 526057104 342,677 9,508,252 SH   SOLE 0 0 0 9,508,252
LENNAR CORP CL A 526057104 2,058 57,100 SH   SOLE 0 57,100 0 0
LENNAR CORP CL B 526057302 12,166 429,128 SH   SOLE 0 0 0 429,128
LENNOX INTL INC COM 526107107 1,942 30,093 SH   DFND 1 30,093 0 0
LENNOX INTL INC COM 526107107 155,118 2,403,445 SH   SOLE 0 0 0 2,403,445
LENNOX INTL INC COM 526107107 148 2,300 SH   SOLE 0 2,300 0 0
LEUCADIA NATL CORP COM 527288104 10,605 404,470 SH   DFND 1 404,470 0 0
LEUCADIA NATL CORP COM 527288104 1,925 73,400 SH   DFND 2 0 0 73,400
LEUCADIA NATL CORP COM 527288104 496,950 18,953,108 SH   SOLE 0 0 0 18,953,108
LEUCADIA NATL CORP COM 527288104 2,252 85,900 SH   SOLE 0 85,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 986 454,412 SH   DFND 1 454,412 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 30,919 14,248,489 SH   SOLE 0 0 0 14,248,489
LEXICON PHARMACEUTICALS INC COM 528872104 32 14,700 SH   SOLE 0 14,700 0 0
LEXINGTON REALTY TRUST COM 529043101 3,032 259,609 SH   DFND 1 259,609 0 0
LEXINGTON REALTY TRUST COM 529043101 403 34,521 SH   DFND 2 0 0 34,521
LEXINGTON REALTY TRUST COM 529043101 1,521 130,237 SH   DFND 2 0 130,237 0
LEXINGTON REALTY TRUST COM 529043101 282,211 24,161,934 SH   SOLE 0 0 0 24,161,934
LEXINGTON REALTY TRUST COM 529043101 2,853 244,262 SH   SOLE 0 244,262 0 0
LEXMARK INTL NEW CL A 529771107 1,233 40,336 SH   DFND 1 40,336 0 0
LEXMARK INTL NEW CL A 529771107 103,684 3,391,681 SH   SOLE 0 0 0 3,391,681
LEXMARK INTL NEW CL A 529771107 92 3,000 SH   SOLE 0 3,000 0 0
LIBBEY INC COM 529898108 574 23,958 SH   DFND 1 23,958 0 0
LIBBEY INC COM 529898108 12,342 514,904 SH   SOLE 0 0 0 514,904
LIBBEY INC COM 529898108 36 1,500 SH   SOLE 0 1,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,788 75,421 SH   DFND 1 75,421 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,948 52,700 SH   DFND 2 0 0 52,700
LIBERTY PPTY TR SH BEN INT 531172104 3,090 83,600 SH   DFND 2 0 83,600 0
LIBERTY PPTY TR SH BEN INT 531172104 530,478 14,352,763 SH   SOLE 0 0 0 14,352,763
LIBERTY PPTY TR SH BEN INT 531172104 6,560 177,485 SH   SOLE 0 177,485 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,977 70,815 SH   DFND 1 70,815 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,042 24,000 SH   DFND 2 0 0 24,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 389,275 3,070,961 SH   SOLE 0 0 0 3,070,961
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,765 29,700 SH   SOLE 0 29,700 0 0
LIFEWAY FOODS INC COM 531914109 131 7,568 SH   DFND 1 7,568 0 0
LIFEWAY FOODS INC COM 531914109 3,730 214,851 SH   SOLE 0 0 0 214,851
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 4,625 SH   DFND 1 4,625 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 171 138,158 SH   SOLE 0 0 0 138,158
LILLY ELI & CO COM 532457108 66,747 1,358,855 SH   DFND 1 1,358,855 0 0
LILLY ELI & CO COM 532457108 15,643 318,468 SH   DFND 2 0 0 318,468
LILLY ELI & CO COM 532457108 2,274,308 46,301,050 SH   SOLE 0 0 0 46,301,050
LILLY ELI & CO COM 532457108 17,749 361,331 SH   SOLE 0 361,331 0 0
LIMONEIRA CO COM 532746104 227 10,942 SH   DFND 1 10,942 0 0
LIMONEIRA CO COM 532746104 4,677 225,621 SH   SOLE 0 0 0 225,621
LIN TV CORP CL A 532774106 583 38,114 SH   DFND 1 38,114 0 0
LIN TV CORP CL A 532774106 11,341 741,235 SH   SOLE 0 0 0 741,235
LIN TV CORP CL A 532774106 26 1,700 SH   SOLE 0 1,700 0 0
LINCOLN EDL SVCS CORP COM 533535100 185 35,188 SH   DFND 1 35,188 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,420 648,957 SH   SOLE 0 0 0 648,957
LINCOLN ELEC HLDGS INC COM 533900106 3,095 54,036 SH   DFND 1 54,036 0 0
LINCOLN ELEC HLDGS INC COM 533900106 289,965 5,063,119 SH   SOLE 0 0 0 5,063,119
LINCOLN ELEC HLDGS INC COM 533900106 223 3,900 SH   SOLE 0 3,900 0 0
LINCOLN NATL CORP IND COM 534187109 13,413 367,788 SH   DFND 1 367,788 0 0
LINCOLN NATL CORP IND COM 534187109 2,535 69,497 SH   DFND 2 0 0 69,497
LINCOLN NATL CORP IND COM 534187109 619,450 16,985,181 SH   SOLE 0 0 0 16,985,181
LINCOLN NATL CORP IND COM 534187109 3,850 105,570 SH   SOLE 0 105,570 0 0
LINDSAY CORP COM 535555106 1,309 17,459 SH   DFND 1 17,459 0 0
LINDSAY CORP COM 535555106 61,698 822,860 SH   SOLE 0 0 0 822,860
LINDSAY CORP COM 535555106 60 800 SH   SOLE 0 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,795 320,172 SH   DFND 1 320,172 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,011 54,600 SH   DFND 2 0 0 54,600
LINEAR TECHNOLOGY CORP COM 535678106 612,699 16,631,356 SH   SOLE 0 0 0 16,631,356
LINEAR TECHNOLOGY CORP COM 535678106 3,635 98,671 SH   SOLE 0 98,671 0 0
LINNCO LLC COMSHS LTD INT 535782106 277 7,427 SH   SOLE 0 0 0 7,427
LINNCO LLC COMSHS LTD INT 535782106 63 1,700 SH   SOLE 0 1,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 341 12,417 SH   DFND 1 12,417 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 83,970 3,056,780 SH   SOLE 0 0 0 3,056,780
LIONS GATE ENTMNT CORP COM NEW 535919203 118 4,300 SH   SOLE 0 4,300 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 246 84,949 SH   DFND 1 84,949 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4,512 1,555,712 SH   SOLE 0 0 0 1,555,712
LITHIA MTRS INC CL A 536797103 1,460 27,391 SH   DFND 1 27,391 0 0
LITHIA MTRS INC CL A 536797103 63,431 1,189,852 SH   SOLE 0 0 0 1,189,852
LITHIA MTRS INC CL A 536797103 59 1,100 SH   SOLE 0 1,100 0 0
LITTELFUSE INC COM 537008104 2,206 29,572 SH   DFND 1 29,572 0 0
LITTELFUSE INC COM 537008104 93,670 1,255,457 SH   SOLE 0 0 0 1,255,457
LITTELFUSE INC COM 537008104 82 1,100 SH   SOLE 0 1,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,276 211,341 SH   DFND 1 211,341 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 126,599 8,167,692 SH   SOLE 0 0 0 8,167,692
LIVE NATION ENTERTAINMENT IN COM 538034109 99 6,400 SH   SOLE 0 6,400 0 0
LIVEPERSON INC COM 538146101 610 68,097 SH   DFND 1 68,097 0 0
LIVEPERSON INC COM 538146101 24,529 2,739,191 SH   SOLE 0 0 0 2,739,191
LIVEPERSON INC COM 538146101 33 3,700 SH   SOLE 0 3,700 0 0
LO-JACK CORP COM 539451104 66 21,003 SH   DFND 1 21,003 0 0
LO-JACK CORP COM 539451104 1,373 435,886 SH   SOLE 0 0 0 435,886
LOCKHEED MARTIN CORP COM 539830109 39,522 364,395 SH   DFND 1 364,395 0 0
LOCKHEED MARTIN CORP COM 539830109 7,354 67,800 SH   DFND 2 0 0 67,800
LOCKHEED MARTIN CORP COM 539830109 1,468,043 13,535,339 SH   SOLE 0 0 0 13,535,339
LOCKHEED MARTIN CORP COM 539830109 10,855 100,081 SH   SOLE 0 100,081 0 0
LOEWS CORP COM 540424108 18,684 420,817 SH   DFND 1 420,817 0 0
LOEWS CORP COM 540424108 4,622 104,100 SH   DFND 2 0 0 104,100
LOEWS CORP COM 540424108 592,667 13,348,360 SH   SOLE 0 0 0 13,348,360
LOEWS CORP COM 540424108 4,999 112,582 SH   SOLE 0 112,582 0 0
LOOKSMART LTD COM NEW 543442503 17 23,646 SH   DFND 1 23,646 0 0
LOOKSMART LTD COM NEW 543442503 147 210,556 SH   SOLE 0 0 0 210,556
LORAL SPACE & COMMUNICATNS I COM 543881106 1,109 18,482 SH   DFND 1 18,482 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 37,057 617,828 SH   SOLE 0 0 0 617,828
LORAL SPACE & COMMUNICATNS I COM 543881106 36 600 SH   SOLE 0 600 0 0
LORILLARD INC COM 544147101 22,670 519,002 SH   DFND 1 519,002 0 0
LORILLARD INC COM 544147101 2,693 61,661 SH   DFND 2 0 0 61,661
LORILLARD INC COM 544147101 761,105 17,424,556 SH   SOLE 0 0 0 17,424,556
LORILLARD INC COM 544147101 6,163 141,087 SH   SOLE 0 141,087 0 0
LOUISIANA PAC CORP COM 546347105 2,826 191,090 SH   DFND 1 191,090 0 0
LOUISIANA PAC CORP COM 546347105 121,063 8,185,438 SH   SOLE 0 0 0 8,185,438
LOUISIANA PAC CORP COM 546347105 106 7,200 SH   SOLE 0 7,200 0 0
LOWES COS INC COM 548661107 60,373 1,476,113 SH   DFND 1 1,476,113 0 0
LOWES COS INC COM 548661107 14,102 344,800 SH   DFND 2 0 0 344,800
LOWES COS INC COM 548661107 2,228,855 54,495,234 SH   SOLE 0 0 0 54,495,234
LOWES COS INC COM 548661107 15,991 390,976 SH   SOLE 0 390,976 0 0
LPATH INC COM NEW 548910306 171 38,935 SH   SOLE 0 0 0 38,935
LUBYS INC COM 549282101 338 40,002 SH   DFND 1 40,002 0 0
LUBYS INC COM 549282101 4,098 485,018 SH   SOLE 0 0 0 485,018
LUCAS ENERGY INC COM NEW 549333201 416 322,690 SH   SOLE 0 0 0 322,690
LUFKIN INDS INC COM 549764108 3,982 45,007 SH   DFND 1 45,007 0 0
LUFKIN INDS INC COM 549764108 175,042 1,978,546 SH   SOLE 0 0 0 1,978,546
LUFKIN INDS INC COM 549764108 142 1,600 SH   SOLE 0 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,677 25,600 SH   DFND 2 0 0 25,600
LULULEMON ATHLETICA INC COM 550021109 267,495 4,082,649 SH   SOLE 0 0 0 4,082,649
LULULEMON ATHLETICA INC COM 550021109 2,450 37,400 SH   SOLE 0 37,400 0 0
LUMOS NETWORKS CORP COM 550283105 387 22,657 SH   DFND 1 22,657 0 0
LUMOS NETWORKS CORP COM 550283105 19,639 1,148,505 SH   SOLE 0 0 0 1,148,505
LUMOS NETWORKS CORP COM 550283105 14 800 SH   SOLE 0 800 0 0
LUNA INNOVATIONS COM 550351100 11 8,700 SH   DFND 1 8,700 0 0
LUNA INNOVATIONS COM 550351100 24 18,358 SH   SOLE 0 0 0 18,358
LYDALL INC DEL COM 550819106 462 31,630 SH   DFND 1 31,630 0 0
LYDALL INC DEL COM 550819106 8,526 583,970 SH   SOLE 0 0 0 583,970
LYON WILLIAM HOMES CL A NEW 552074700 386 15,318 SH   DFND 1 15,318 0 0
LYON WILLIAM HOMES CL A NEW 552074700 935 37,085 SH   SOLE 0 0 0 37,085
M D C HLDGS INC COM 552676108 1,825 56,132 SH   DFND 1 56,132 0 0
M D C HLDGS INC COM 552676108 69,686 2,143,512 SH   SOLE 0 0 0 2,143,512
M D C HLDGS INC COM 552676108 59 1,800 SH   SOLE 0 1,800 0 0
MDU RES GROUP INC COM 552690109 3,184 122,870 SH   DFND 1 122,870 0 0
MDU RES GROUP INC COM 552690109 974 37,600 SH   DFND 2 0 0 37,600
MDU RES GROUP INC COM 552690109 283,419 10,938,582 SH   SOLE 0 0 0 10,938,582
MDU RES GROUP INC COM 552690109 1,656 63,900 SH   SOLE 0 63,900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 422 23,375 SH   DFND 1 23,375 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,673 369,927 SH   SOLE 0 0 0 369,927
MFRI INC COM 552721102 1,345 118,296 SH   SOLE 0 0 0 118,296
MGC DIAGNOSTICS CORP COM 552768103 262 31,409 SH   SOLE 0 0 0 31,409
MGIC INVT CORP WIS COM 552848103 2,770 456,311 SH   DFND 1 456,311 0 0
MGIC INVT CORP WIS COM 552848103 102,135 16,826,179 SH   SOLE 0 0 0 16,826,179
MGIC INVT CORP WIS COM 552848103 95 15,584 SH   SOLE 0 15,584 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,565 241,201 SH   DFND 1 241,201 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,453 98,300 SH   DFND 2 0 0 98,300
MGM RESORTS INTERNATIONAL COM 552953101 276,180 18,686,030 SH   SOLE 0 0 0 18,686,030
MGM RESORTS INTERNATIONAL COM 552953101 2,266 153,300 SH   SOLE 0 153,300 0 0
MPG OFFICE TR INC COM 553274101 326 103,954 SH   DFND 1 103,954 0 0
MPG OFFICE TR INC COM 553274101 5,025 1,600,184 SH   SOLE 0 0 0 1,600,184
MSC INDL DIRECT INC CL A 553530106 2,350 30,340 SH   DFND 1 30,340 0 0
MSC INDL DIRECT INC CL A 553530106 203,247 2,623,895 SH   SOLE 0 0 0 2,623,895
MSC INDL DIRECT INC CL A 553530106 194 2,500 SH   SOLE 0 2,500 0 0
MTR GAMING GROUP INC COM 553769100 90 26,904 SH   DFND 1 26,904 0 0
MTR GAMING GROUP INC COM 553769100 1,879 560,816 SH   SOLE 0 0 0 560,816
MTS SYS CORP COM 553777103 1,282 22,654 SH   DFND 1 22,654 0 0
MTS SYS CORP COM 553777103 50,502 892,256 SH   SOLE 0 0 0 892,256
MTS SYS CORP COM 553777103 45 800 SH   SOLE 0 800 0 0
MVC CAPITAL INC COM 553829102 302 23,997 SH   DFND 1 23,997 0 0
MVC CAPITAL INC COM 553829102 2,914 231,462 SH   SOLE 0 0 0 231,462
MVC CAPITAL INC COM 553829102 5 400 SH   SOLE 0 400 0 0
MAC-GRAY CORP COM 554153106 195 13,748 SH   DFND 1 13,748 0 0
MAC-GRAY CORP COM 554153106 3,501 246,575 SH   SOLE 0 0 0 246,575
MACATAWA BK CORP COM 554225102 268 53,228 SH   DFND 1 53,228 0 0
MACATAWA BK CORP COM 554225102 4,725 937,551 SH   SOLE 0 0 0 937,551
MACERICH CO COM 554382101 11,470 188,124 SH   DFND 1 188,124 0 0
MACERICH CO COM 554382101 4,104 67,305 SH   DFND 2 0 0 67,305
MACERICH CO COM 554382101 5,825 95,533 SH   DFND 2 0 95,533 0
MACERICH CO COM 554382101 1,102,545 18,083,400 SH   SOLE 0 0 0 18,083,400
MACERICH CO COM 554382101 12,739 208,941 SH   SOLE 0 208,941 0 0
MACK CALI RLTY CORP COM 554489104 1,375 56,138 SH   DFND 1 56,138 0 0
MACK CALI RLTY CORP COM 554489104 440 17,960 SH   DFND 2 0 0 17,960
MACK CALI RLTY CORP COM 554489104 1,378 56,250 SH   DFND 2 0 56,250 0
MACK CALI RLTY CORP COM 554489104 241,393 9,856,800 SH   SOLE 0 0 0 9,856,800
MACK CALI RLTY CORP COM 554489104 2,470 100,850 SH   SOLE 0 100,850 0 0
MADDEN STEVEN LTD COM 556269108 2,587 53,480 SH   DFND 1 53,480 0 0
MADDEN STEVEN LTD COM 556269108 116,411 2,406,176 SH   SOLE 0 0 0 2,406,176
MADDEN STEVEN LTD COM 556269108 97 2,000 SH   SOLE 0 2,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,240 39,947 SH   DFND 1 39,947 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 100,599 1,793,847 SH   SOLE 0 0 0 1,793,847
MAGELLAN HEALTH SVCS INC COM NEW 559079207 67 1,200 SH   SOLE 0 1,200 0 0
MAGELLAN PETE CORP COM 559091301 68 66,300 SH   DFND 1 66,300 0 0
MAGELLAN PETE CORP COM 559091301 427 414,730 SH   SOLE 0 0 0 414,730
MAGNA INTL INC COM 559222401 5,384 71,918 SH   DFND 2 0 0 71,918
MAGNA INTL INC COM 559222401 60 800 SH   SOLE 0 0 0 800
MAGNA INTL INC COM 559222401 5,989 80,002 SH   SOLE 0 80,002 0 0
MAGNETEK INC COM NEW 559424403 72 3,977 SH   DFND 1 3,977 0 0
MAGNETEK INC COM NEW 559424403 1,961 108,769 SH   SOLE 0 0 0 108,769
MAIDENFORM BRANDS INC COM 560305104 586 33,793 SH   DFND 1 33,793 0 0
MAIDENFORM BRANDS INC COM 560305104 22,711 1,310,505 SH   SOLE 0 0 0 1,310,505
MAIDENFORM BRANDS INC COM 560305104 24 1,400 SH   SOLE 0 1,400 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 266 466,528 SH   SOLE 0 0 0 466,528
MAKO SURGICAL CORP COM 560879108 660 54,798 SH   DFND 1 54,798 0 0
MAKO SURGICAL CORP COM 560879108 25,599 2,124,429 SH   SOLE 0 0 0 2,124,429
MAKO SURGICAL CORP COM 560879108 16 1,300 SH   SOLE 0 1,300 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 7 2,380 SH   DFND 1 2,380 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 121 39,877 SH   SOLE 0 0 0 39,877
MANHATTAN ASSOCS INC COM 562750109 1,999 25,913 SH   DFND 1 25,913 0 0
MANHATTAN ASSOCS INC COM 562750109 106,636 1,382,007 SH   SOLE 0 0 0 1,382,007
MANHATTAN ASSOCS INC COM 562750109 77 1,000 SH   SOLE 0 1,000 0 0
MANITEX INTL INC COM 563420108 264 24,095 SH   DFND 1 24,095 0 0
MANITEX INTL INC COM 563420108 2,095 191,332 SH   SOLE 0 0 0 191,332
MANITOWOC INC COM 563571108 1,577 88,060 SH   DFND 1 88,060 0 0
MANITOWOC INC COM 563571108 122,604 6,845,584 SH   SOLE 0 0 0 6,845,584
MANITOWOC INC COM 563571108 107 6,000 SH   SOLE 0 6,000 0 0
MANNATECH INC COM NEW 563771203 99 8,967 SH   DFND 1 8,967 0 0
MANNATECH INC COM NEW 563771203 381 34,647 SH   SOLE 0 0 0 34,647
MANTECH INTL CORP CL A 564563104 983 37,621 SH   DFND 1 37,621 0 0
MANTECH INTL CORP CL A 564563104 32,182 1,232,075 SH   SOLE 0 0 0 1,232,075
MANTECH INTL CORP CL A 564563104 26 1,000 SH   SOLE 0 1,000 0 0
MARATHON OIL CORP COM 565849106 33,577 970,982 SH   DFND 1 970,982 0 0
MARATHON OIL CORP COM 565849106 7,480 216,298 SH   DFND 2 0 0 216,298
MARATHON OIL CORP COM 565849106 1,070,443 30,955,551 SH   SOLE 0 0 0 30,955,551
MARATHON OIL CORP COM 565849106 8,774 253,729 SH   SOLE 0 253,729 0 0
MARCUS CORP COM 566330106 387 30,402 SH   DFND 1 30,402 0 0
MARCUS CORP COM 566330106 7,793 612,630 SH   SOLE 0 0 0 612,630
MARCUS CORP COM 566330106 8 600 SH   SOLE 0 600 0 0
MARINEMAX INC COM 567908108 364 32,147 SH   DFND 1 32,147 0 0
MARINEMAX INC COM 567908108 7,738 682,943 SH   SOLE 0 0 0 682,943
MARINEMAX INC COM 567908108 20 1,800 SH   SOLE 0 1,800 0 0
MARINE PRODS CORP COM 568427108 181 22,583 SH   DFND 1 22,583 0 0
MARINE PRODS CORP COM 568427108 3,510 437,670 SH   SOLE 0 0 0 437,670
MARKEL CORP COM 570535104 4,449 8,442 SH   DFND 1 8,442 0 0
MARKEL CORP COM 570535104 331,740 629,547 SH   SOLE 0 0 0 629,547
MARLIN BUSINESS SVCS CORP COM 571157106 229 10,060 SH   DFND 1 10,060 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,836 256,178 SH   SOLE 0 0 0 256,178
MARSH & MCLENNAN COS INC COM 571748102 30,171 755,777 SH   DFND 1 755,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,682 167,389 SH   DFND 2 0 0 167,389
MARSH & MCLENNAN COS INC COM 571748102 1,001,251 25,081,440 SH   SOLE 0 0 0 25,081,440
MARSH & MCLENNAN COS INC COM 571748102 7,046 176,494 SH   SOLE 0 176,494 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,238 327,911 SH   DFND 1 327,911 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,064 75,898 SH   DFND 2 0 0 75,898
MARRIOTT INTL INC NEW CL A 571903202 543,528 13,463,659 SH   SOLE 0 0 0 13,463,659
MARRIOTT INTL INC NEW CL A 571903202 3,479 86,178 SH   SOLE 0 86,178 0 0
MARTEN TRANS LTD COM 573075108 636 40,599 SH   DFND 1 40,599 0 0
MARTEN TRANS LTD COM 573075108 10,563 674,062 SH   SOLE 0 0 0 674,062
MARTEN TRANS LTD COM 573075108 14 900 SH   SOLE 0 900 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 102 42,275 SH   DFND 1 42,275 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,814 752,755 SH   SOLE 0 0 0 752,755
MARTIN MARIETTA MATLS INC COM 573284106 2,945 29,922 SH   DFND 1 29,922 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,161 11,800 SH   DFND 2 0 0 11,800
MARTIN MARIETTA MATLS INC COM 573284106 232,176 2,359,035 SH   SOLE 0 0 0 2,359,035
MARTIN MARIETTA MATLS INC COM 573284106 2,008 20,400 SH   SOLE 0 20,400 0 0
MASCO CORP COM 574599106 9,537 489,316 SH   DFND 1 489,316 0 0
MASCO CORP COM 574599106 1,565 80,300 SH   DFND 2 0 0 80,300
MASCO CORP COM 574599106 447,334 22,952,001 SH   SOLE 0 0 0 22,952,001
MASCO CORP COM 574599106 2,365 121,346 SH   SOLE 0 121,346 0 0
MASIMO CORP COM 574795100 1,454 68,568 SH   DFND 1 68,568 0 0
MASIMO CORP COM 574795100 59,829 2,822,137 SH   SOLE 0 0 0 2,822,137
MASIMO CORP COM 574795100 55 2,600 SH   SOLE 0 2,600 0 0
MAST THERAPEUTICS INC COM 576314108 730 1,700,681 SH   SOLE 0 0 0 1,700,681
MASTEC INC COM 576323109 2,552 77,558 SH   DFND 1 77,558 0 0
MASTEC INC COM 576323109 107,572 3,269,677 SH   SOLE 0 0 0 3,269,677
MASTEC INC COM 576323109 89 2,700 SH   SOLE 0 2,700 0 0
MATADOR RES CO COM 576485205 755 63,056 SH   DFND 1 63,056 0 0
MATADOR RES CO COM 576485205 25,372 2,117,893 SH   SOLE 0 0 0 2,117,893
MATADOR RES CO COM 576485205 23 1,900 SH   SOLE 0 1,900 0 0
MATERIAL SCIENCES CORP COM 576674105 830 82,524 SH   SOLE 0 0 0 82,524
MATERION CORP COM 576690101 762 28,125 SH   DFND 1 28,125 0 0
MATERION CORP COM 576690101 31,693 1,169,913 SH   SOLE 0 0 0 1,169,913
MATERION CORP COM 576690101 30 1,100 SH   SOLE 0 1,100 0 0
MATRIX SVC CO COM 576853105 517 33,184 SH   DFND 1 33,184 0 0
MATRIX SVC CO COM 576853105 14,806 950,352 SH   SOLE 0 0 0 950,352
MATRIX SVC CO COM 576853105 26 1,700 SH   SOLE 0 1,700 0 0
MATTEL INC COM 577081102 21,511 474,742 SH   DFND 1 474,742 0 0
MATTEL INC COM 577081102 3,905 86,176 SH   DFND 2 0 0 86,176
MATTEL INC COM 577081102 995,540 21,971,760 SH   SOLE 0 0 0 21,971,760
MATTEL INC COM 577081102 4,918 108,552 SH   SOLE 0 108,552 0 0
MATTERSIGHT CORP COM 577097108 13 4,580 SH   DFND 1 4,580 0 0
MATTERSIGHT CORP COM 577097108 440 157,110 SH   SOLE 0 0 0 157,110
MATTHEWS INTL CORP CL A 577128101 1,571 41,676 SH   DFND 1 41,676 0 0
MATTHEWS INTL CORP CL A 577128101 58,507 1,551,919 SH   SOLE 0 0 0 1,551,919
MATTHEWS INTL CORP CL A 577128101 45 1,200 SH   SOLE 0 1,200 0 0
MATTSON TECHNOLOGY INC COM 577223100 133 60,800 SH   DFND 1 60,800 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,328 1,067,760 SH   SOLE 0 0 0 1,067,760
MAUI LD & PINEAPPLE INC COM 577345101 1,140 280,787 SH   SOLE 0 0 0 280,787
MAXWELL TECHNOLOGIES INC COM 577767106 283 39,555 SH   DFND 1 39,555 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5,437 760,472 SH   SOLE 0 0 0 760,472
MAXYGEN INC COM 577776107 61 24,610 SH   DFND 1 24,610 0 0
MAXYGEN INC COM 577776107 1,286 518,446 SH   SOLE 0 0 0 518,446
MAXIMUS INC COM 577933104 3,335 44,772 SH   DFND 1 44,772 0 0
MAXIMUS INC COM 577933104 164,629 2,210,382 SH   SOLE 0 0 0 2,210,382
MAXIMUS INC COM 577933104 134 1,800 SH   SOLE 0 1,800 0 0
MBT FINL CORP COM 578877102 1,405 381,746 SH   SOLE 0 0 0 381,746
MCCLATCHY CO CL A 579489105 252 110,465 SH   DFND 1 110,465 0 0
MCCLATCHY CO CL A 579489105 3,186 1,397,359 SH   SOLE 0 0 0 1,397,359
MCCORMICK & CO INC COM NON VTG 579780206 12,738 181,041 SH   DFND 1 181,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,104 29,900 SH   DFND 2 0 0 29,900
MCCORMICK & CO INC COM NON VTG 579780206 599,106 8,514,865 SH   SOLE 0 0 0 8,514,865
MCCORMICK & CO INC COM NON VTG 579780206 3,165 44,979 SH   SOLE 0 44,979 0 0
MCDERMOTT INTL INC COM 580037109 1,266 154,726 SH   DFND 1 154,726 0 0
MCDERMOTT INTL INC COM 580037109 101,462 12,403,638 SH   SOLE 0 0 0 12,403,638
MCDERMOTT INTL INC COM 580037109 91 11,100 SH   SOLE 0 11,100 0 0
MCDONALDS CORP COM 580135101 136,414 1,377,924 SH   DFND 1 1,377,924 0 0
MCDONALDS CORP COM 580135101 30,461 307,682 SH   DFND 2 0 0 307,682
MCDONALDS CORP COM 580135101 5,310,958 53,646,042 SH   SOLE 0 0 0 53,646,042
MCDONALDS CORP COM 580135101 35,447 358,053 SH   SOLE 0 358,053 0 0
MCGRATH RENTCORP COM 580589109 1,220 35,719 SH   DFND 1 35,719 0 0
MCGRATH RENTCORP COM 580589109 47,307 1,384,866 SH   SOLE 0 0 0 1,384,866
MCGRATH RENTCORP COM 580589109 41 1,200 SH   SOLE 0 1,200 0 0
MCGRAW HILL FINL INC COM 580645109 19,995 375,913 SH   DFND 1 375,913 0 0
MCGRAW HILL FINL INC COM 580645109 4,411 82,920 SH   DFND 2 0 0 82,920
MCGRAW HILL FINL INC COM 580645109 760,257 14,293,234 SH   SOLE 0 0 0 14,293,234
MCGRAW HILL FINL INC COM 580645109 4,867 91,506 SH   SOLE 0 91,506 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,041 278,188 SH   DFND 1 278,188 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,849 61,200 SH   DFND 2 0 0 61,200
MEAD JOHNSON NUTRITION CO COM 582839106 722,142 9,114,498 SH   SOLE 0 0 0 9,114,498
MEAD JOHNSON NUTRITION CO COM 582839106 5,506 69,500 SH   SOLE 0 69,500 0 0
MEADWESTVACO CORP COM 583334107 8,266 242,324 SH   DFND 1 242,324 0 0
MEADWESTVACO CORP COM 583334107 1,472 43,155 SH   DFND 2 0 0 43,155
MEADWESTVACO CORP COM 583334107 375,720 11,014,962 SH   SOLE 0 0 0 11,014,962
MEADWESTVACO CORP COM 583334107 1,361 39,912 SH   SOLE 0 39,912 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,076 23,115 SH   DFND 1 23,115 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 40,612 872,817 SH   SOLE 0 0 0 872,817
MEASUREMENT SPECIALTIES INC COM 583421102 33 700 SH   SOLE 0 700 0 0
MECHEL OAO SPONSORED ADR 583840103 10,100 3,506,952 SH   SOLE 0 0 0 3,506,952
MEDALLION FINL CORP COM 583928106 462 33,221 SH   DFND 1 33,221 0 0
MEDALLION FINL CORP COM 583928106 6,441 463,080 SH   SOLE 0 0 0 463,080
MEDASSETS INC COM 584045108 1,418 79,905 SH   DFND 1 79,905 0 0
MEDASSETS INC COM 584045108 55,781 3,144,373 SH   SOLE 0 0 0 3,144,373
MEDASSETS INC COM 584045108 51 2,900 SH   SOLE 0 2,900 0 0
MEDIA GEN INC CL A 584404107 287 26,001 SH   DFND 1 26,001 0 0
MEDIA GEN INC CL A 584404107 5,691 515,976 SH   SOLE 0 0 0 515,976
MEDICINES CO COM 584688105 2,282 74,179 SH   DFND 1 74,179 0 0
MEDICINES CO COM 584688105 110,076 3,578,535 SH   SOLE 0 0 0 3,578,535
MEDICINES CO COM 584688105 86 2,800 SH   SOLE 0 2,800 0 0
MEDTRONIC INC COM 585055106 71,339 1,386,028 SH   DFND 1 1,386,028 0 0
MEDTRONIC INC COM 585055106 16,226 315,245 SH   DFND 2 0 0 315,245
MEDTRONIC INC COM 585055106 2,643,422 51,358,498 SH   SOLE 0 0 0 51,358,498
MEDTRONIC INC COM 585055106 18,821 365,679 SH   SOLE 0 365,679 0 0
MEETME INC COM 585141104 23 13,900 SH   DFND 1 13,900 0 0
MEETME INC COM 585141104 534 327,762 SH   SOLE 0 0 0 327,762
MEMSIC INC COM 586264103 1,493 364,143 SH   SOLE 0 0 0 364,143
MENS WEARHOUSE INC COM 587118100 2,757 72,839 SH   DFND 1 72,839 0 0
MENS WEARHOUSE INC COM 587118100 99,159 2,619,801 SH   SOLE 0 0 0 2,619,801
MENS WEARHOUSE INC COM 587118100 83 2,200 SH   SOLE 0 2,200 0 0
MENTOR GRAPHICS CORP COM 587200106 2,768 141,587 SH   DFND 1 141,587 0 0
MENTOR GRAPHICS CORP COM 587200106 122,592 6,270,689 SH   SOLE 0 0 0 6,270,689
MENTOR GRAPHICS CORP COM 587200106 92 4,700 SH   SOLE 0 4,700 0 0
MERCANTILE BANK CORP COM 587376104 153 8,509 SH   DFND 1 8,509 0 0
MERCANTILE BANK CORP COM 587376104 4,127 229,665 SH   SOLE 0 0 0 229,665
MERCER INTL INC COM 588056101 38 5,800 SH   DFND 1 5,800 0 0
MERCER INTL INC COM 588056101 2,017 309,405 SH   SOLE 0 0 0 309,405
MERCHANTS BANCSHARES COM 588448100 330 11,172 SH   DFND 1 11,172 0 0
MERCHANTS BANCSHARES COM 588448100 3,679 124,411 SH   SOLE 0 0 0 124,411
MERCURY SYS INC COM 589378108 441 47,880 SH   DFND 1 47,880 0 0
MERCURY SYS INC COM 589378108 15,486 1,679,607 SH   SOLE 0 0 0 1,679,607
MERCURY SYS INC COM 589378108 19 2,100 SH   SOLE 0 2,100 0 0
MERCURY GENL CORP NEW COM 589400100 997 22,687 SH   DFND 1 22,687 0 0
MERCURY GENL CORP NEW COM 589400100 65,480 1,489,529 SH   SOLE 0 0 0 1,489,529
MERCURY GENL CORP NEW COM 589400100 66 1,500 SH   SOLE 0 1,500 0 0
MEREDITH CORP COM 589433101 2,542 53,297 SH   DFND 1 53,297 0 0
MEREDITH CORP COM 589433101 89,553 1,877,414 SH   SOLE 0 0 0 1,877,414
MEREDITH CORP COM 589433101 91 1,900 SH   SOLE 0 1,900 0 0
MERGE HEALTHCARE INC COM 589499102 349 96,980 SH   DFND 1 96,980 0 0
MERGE HEALTHCARE INC COM 589499102 5,470 1,519,465 SH   SOLE 0 0 0 1,519,465
MERGE HEALTHCARE INC COM 589499102 12 3,400 SH   SOLE 0 3,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,235 57,457 SH   DFND 1 57,457 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 53,105 2,469,982 SH   SOLE 0 0 0 2,469,982
MERIDIAN BIOSCIENCE INC COM 589584101 34 1,600 SH   SOLE 0 1,600 0 0
MERIT MED SYS INC COM 589889104 700 62,812 SH   DFND 1 62,812 0 0
MERIT MED SYS INC COM 589889104 26,132 2,343,653 SH   SOLE 0 0 0 2,343,653
MERIT MED SYS INC COM 589889104 25 2,250 SH   SOLE 0 2,250 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 500 74,320 SH   DFND 1 74,320 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 24,768 3,680,217 SH   SOLE 0 0 0 3,680,217
MERRIMACK PHARMACEUTICALS IN COM 590328100 34 5,000 SH   SOLE 0 5,000 0 0
MET PRO CORP COM 590876306 357 26,543 SH   DFND 1 26,543 0 0
MET PRO CORP COM 590876306 5,122 381,117 SH   SOLE 0 0 0 381,117
METABOLIX INC COM 591018809 32 22,700 SH   DFND 1 22,700 0 0
METABOLIX INC COM 591018809 647 455,361 SH   SOLE 0 0 0 455,361
METALICO INC COM 591176102 45 37,256 SH   DFND 1 37,256 0 0
METALICO INC COM 591176102 1,250 1,041,924 SH   SOLE 0 0 0 1,041,924
METHODE ELECTRS INC COM 591520200 780 45,884 SH   DFND 1 45,884 0 0
METHODE ELECTRS INC COM 591520200 20,506 1,205,549 SH   SOLE 0 0 0 1,205,549
METHODE ELECTRS INC COM 591520200 26 1,500 SH   SOLE 0 1,500 0 0
METROCORP BANCSHARES INC COM 591650106 159 16,320 SH   DFND 1 16,320 0 0
METROCORP BANCSHARES INC COM 591650106 4,293 439,855 SH   SOLE 0 0 0 439,855
METTLER TOLEDO INTERNATIONAL COM 592688105 3,934 19,555 SH   DFND 1 19,555 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 320,098 1,590,946 SH   SOLE 0 0 0 1,590,946
METTLER TOLEDO INTERNATIONAL COM 592688105 302 1,500 SH   SOLE 0 1,500 0 0
MICREL INC COM 594793101 707 71,572 SH   DFND 1 71,572 0 0
MICREL INC COM 594793101 24,507 2,480,503 SH   SOLE 0 0 0 2,480,503
MICREL INC COM 594793101 30 3,000 SH   SOLE 0 3,000 0 0
MICROS SYS INC COM 594901100 2,196 50,894 SH   DFND 1 50,894 0 0
MICROS SYS INC COM 594901100 178,215 4,130,135 SH   SOLE 0 0 0 4,130,135
MICROS SYS INC COM 594901100 168 3,900 SH   SOLE 0 3,900 0 0
MICROSOFT CORP COM 594918104 361,107 10,457,766 SH   DFND 1 10,457,766 0 0
MICROSOFT CORP COM 594918104 84,983 2,460,081 SH   DFND 2 0 0 2,460,081
MICROSOFT CORP COM 594918104 11,815,777 342,188,734 SH   SOLE 0 0 0 99,999,999
MICROSOFT CORP COM 594918104 98,047 2,839,486 SH   SOLE 0 2,839,486 0 0
MICROVISION INC DEL COM NEW 594960304 6 2,307 SH   DFND 1 2,307 0 0
MICROVISION INC DEL COM NEW 594960304 961 381,223 SH   SOLE 0 0 0 381,223
MICROSTRATEGY INC CL A NEW 594972408 1,059 12,182 SH   DFND 1 12,182 0 0
MICROSTRATEGY INC CL A NEW 594972408 46,610 535,995 SH   SOLE 0 0 0 535,995
MICROSTRATEGY INC CL A NEW 594972408 35 400 SH   SOLE 0 400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,093 270,955 SH   DFND 1 270,955 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,676 45,000 SH   DFND 2 0 0 45,000
MICROCHIP TECHNOLOGY INC COM 595017104 453,556 12,176,009 SH   SOLE 0 0 0 12,176,009
MICROCHIP TECHNOLOGY INC COM 595017104 2,985 80,132 SH   SOLE 0 80,132 0 0
MICROFINANCIAL INC COM 595072109 1,971 251,040 SH   SOLE 0 0 0 251,040
MICRON TECHNOLOGY INC COM 595112103 20,218 1,410,918 SH   DFND 1 1,410,918 0 0
MICRON TECHNOLOGY INC COM 595112103 3,900 272,154 SH   DFND 2 0 0 272,154
MICRON TECHNOLOGY INC COM 595112103 929,270 64,847,858 SH   SOLE 0 0 0 64,847,858
MICRON TECHNOLOGY INC COM 595112103 5,275 368,132 SH   SOLE 0 368,132 0 0
MICRONET ENERTEC TECH INC COM 595117102 90 19,850 SH   SOLE 0 0 0 19,850
MICROSEMI CORP COM 595137100 2,889 127,004 SH   DFND 1 127,004 0 0
MICROSEMI CORP COM 595137100 117,101 5,147,292 SH   SOLE 0 0 0 5,147,292
MICROSEMI CORP COM 595137100 111 4,900 SH   SOLE 0 4,900 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 101 5,303 SH   DFND 1 5,303 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2,043 106,941 SH   SOLE 0 0 0 106,941
MIDDLEBY CORP COM 596278101 4,211 24,757 SH   DFND 1 24,757 0 0
MIDDLEBY CORP COM 596278101 165,071 970,491 SH   SOLE 0 0 0 970,491
MIDDLEBY CORP COM 596278101 153 900 SH   SOLE 0 900 0 0
MIDDLESEX WATER CO COM 596680108 547 27,454 SH   DFND 1 27,454 0 0
MIDDLESEX WATER CO COM 596680108 9,479 475,863 SH   SOLE 0 0 0 475,863
MIDDLESEX WATER CO COM 596680108 8 400 SH   SOLE 0 400 0 0
MIDSOUTH BANCORP INC COM 598039105 126 8,108 SH   DFND 1 8,108 0 0
MIDSOUTH BANCORP INC COM 598039105 1,681 108,274 SH   SOLE 0 0 0 108,274
MIDWAY GOLD CORP COM 598153104 88 93,160 SH   DFND 1 93,160 0 0
MIDWAY GOLD CORP COM 598153104 1,701 1,803,975 SH   SOLE 0 0 0 1,803,975
MIDWESTONE FINL GROUP INC NE COM 598511103 169 7,012 SH   DFND 1 7,012 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,584 107,384 SH   SOLE 0 0 0 107,384
MILLER ENERGY RES INC COM 600527105 229 57,164 SH   DFND 1 57,164 0 0
MILLER ENERGY RES INC COM 600527105 3,211 802,830 SH   SOLE 0 0 0 802,830
MILLER HERMAN INC COM 600544100 2,082 76,903 SH   DFND 1 76,903 0 0
MILLER HERMAN INC COM 600544100 77,766 2,872,764 SH   SOLE 0 0 0 2,872,764
MILLER HERMAN INC COM 600544100 87 3,200 SH   SOLE 0 3,200 0 0
MILLER INDS INC TENN COM NEW 600551204 208 13,539 SH   DFND 1 13,539 0 0
MILLER INDS INC TENN COM NEW 600551204 4,213 273,907 SH   SOLE 0 0 0 273,907
MIMEDX GROUP INC COM 602496101 658 93,196 SH   DFND 1 93,196 0 0
MIMEDX GROUP INC COM 602496101 12,169 1,723,602 SH   SOLE 0 0 0 1,723,602
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 193 59,472 SH   DFND 1 59,472 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2,641 815,011 SH   SOLE 0 0 0 815,011
MINE SAFETY APPLIANCES CO COM 602720104 1,795 38,550 SH   DFND 1 38,550 0 0
MINE SAFETY APPLIANCES CO COM 602720104 93,634 2,011,472 SH   SOLE 0 0 0 2,011,472
MINE SAFETY APPLIANCES CO COM 602720104 70 1,500 SH   SOLE 0 1,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,141 51,792 SH   DFND 1 51,792 0 0
MINERALS TECHNOLOGIES INC COM 603158106 76,834 1,858,592 SH   SOLE 0 0 0 1,858,592
MINERALS TECHNOLOGIES INC COM 603158106 74 1,800 SH   SOLE 0 1,800 0 0
MINES MGMT INC COM 603432105 129 244,007 SH   SOLE 0 0 0 244,007
MISONIX INC COM 604871103 177 34,613 SH   SOLE 0 0 0 34,613
MITCHAM INDS INC COM 606501104 264 15,730 SH   DFND 1 15,730 0 0
MITCHAM INDS INC COM 606501104 5,612 334,461 SH   SOLE 0 0 0 334,461
MITCHAM INDS INC COM 606501104 22 1,300 SH   SOLE 0 1,300 0 0
MITEK SYS INC COM NEW 606710200 135 23,276 SH   DFND 1 23,276 0 0
MITEK SYS INC COM NEW 606710200 3,816 660,222 SH   SOLE 0 0 0 660,222
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,011 106,200 SH   DFND 2 0 0 106,200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 302,194 15,955,313 SH   SOLE 0 0 0 15,955,313
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,249 118,750 SH   SOLE 0 118,750 0 0
MOCON INC COM 607494101 1,491 110,043 SH   SOLE 0 0 0 110,043
MOD PAC CORP COM 607495108 428 51,548 SH   SOLE 0 0 0 51,548
MODEL N INC COM 607525102 173 7,425 SH   DFND 1 7,425 0 0
MODEL N INC COM 607525102 3,486 149,241 SH   SOLE 0 0 0 149,241
MODINE MFG CO COM 607828100 753 69,217 SH   DFND 1 69,217 0 0
MODINE MFG CO COM 607828100 25,128 2,309,526 SH   SOLE 0 0 0 2,309,526
MODINE MFG CO COM 607828100 26 2,400 SH   SOLE 0 2,400 0 0
MOHAWK INDS INC COM 608190104 4,392 39,047 SH   DFND 1 39,047 0 0
MOHAWK INDS INC COM 608190104 1,496 13,300 SH   DFND 2 0 0 13,300
MOHAWK INDS INC COM 608190104 339,130 3,014,755 SH   SOLE 0 0 0 3,014,755
MOHAWK INDS INC COM 608190104 2,396 21,300 SH   SOLE 0 21,300 0 0
MOLEX INC COM 608554101 5,568 189,764 SH   DFND 1 189,764 0 0
MOLEX INC COM 608554101 166,423 5,672,218 SH   SOLE 0 0 0 5,672,218
MOLEX INC COM 608554101 106 3,600 SH   SOLE 0 3,600 0 0
MOLEX INC CL A 608554200 77,611 3,121,918 SH   SOLE 0 0 0 3,121,918
MOLYCORP INC DEL COM 608753109 1,078 173,906 SH   DFND 1 173,906 0 0
MOLYCORP INC DEL COM 608753109 42,256 6,815,455 SH   SOLE 0 0 0 6,815,455
MOLYCORP INC DEL COM 608753109 47 7,600 SH   SOLE 0 7,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 212 12,596 SH   DFND 1 12,596 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,032 298,434 SH   SOLE 0 0 0 298,434
MONDELEZ INTL INC CL A 609207105 69,737 2,444,326 SH   DFND 1 2,444,326 0 0
MONDELEZ INTL INC CL A 609207105 14,835 519,987 SH   DFND 2 0 0 519,987
MONDELEZ INTL INC CL A 609207105 2,188,472 76,707,744 SH   SOLE 0 0 0 76,707,744
MONDELEZ INTL INC CL A 609207105 17,160 601,458 SH   SOLE 0 601,458 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 555 56,253 SH   DFND 1 56,253 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 35,090 3,555,249 SH   SOLE 0 0 0 3,555,249
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1,400 SH   SOLE 0 1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,129 46,807 SH   DFND 1 46,807 0 0
MONOLITHIC PWR SYS INC COM 609839105 46,168 1,914,877 SH   SOLE 0 0 0 1,914,877
MONOLITHIC PWR SYS INC COM 609839105 48 2,000 SH   SOLE 0 2,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,926 40,074 SH   DFND 1 40,074 0 0
MONRO MUFFLER BRAKE INC COM 610236101 83,565 1,739,133 SH   SOLE 0 0 0 1,739,133
MONRO MUFFLER BRAKE INC COM 610236101 74 1,550 SH   SOLE 0 1,550 0 0
MONSTER BEVERAGE CORP COM 611740101 11,944 196,552 SH   DFND 1 196,552 0 0
MONSTER BEVERAGE CORP COM 611740101 2,105 34,600 SH   DFND 2 0 0 34,600
MONSTER BEVERAGE CORP COM 611740101 546,744 8,996,941 SH   SOLE 0 0 0 8,996,941
MONSTER BEVERAGE CORP COM 611740101 3,318 54,600 SH   SOLE 0 54,600 0 0
MONSTER WORLDWIDE INC COM 611742107 888 180,902 SH   DFND 1 180,902 0 0
MONSTER WORLDWIDE INC COM 611742107 28,281 5,759,942 SH   SOLE 0 0 0 5,759,942
MONSTER WORLDWIDE INC COM 611742107 27 5,400 SH   SOLE 0 5,400 0 0
MOODYS CORP COM 615369105 16,241 266,550 SH   DFND 1 266,550 0 0
MOODYS CORP COM 615369105 3,199 52,500 SH   DFND 2 0 0 52,500
MOODYS CORP COM 615369105 824,759 13,536,168 SH   SOLE 0 0 0 13,536,168
MOODYS CORP COM 615369105 4,222 69,292 SH   SOLE 0 69,292 0 0
MOOG INC CL A 615394202 3,439 66,743 SH   DFND 1 66,743 0 0
MOOG INC CL A 615394202 120,022 2,329,161 SH   SOLE 0 0 0 2,329,161
MOOG INC CL A 615394202 98 1,900 SH   SOLE 0 1,900 0 0
MORGAN STANLEY COM NEW 617446448 46,471 1,902,218 SH   DFND 1 1,902,218 0 0
MORGAN STANLEY COM NEW 617446448 11,149 456,371 SH   DFND 2 0 0 456,371
MORGAN STANLEY COM NEW 617446448 1,453,738 59,506,267 SH   SOLE 0 0 0 59,506,267
MORGAN STANLEY COM NEW 617446448 12,982 531,411 SH   SOLE 0 531,411 0 0
MORNINGSTAR INC COM 617700109 1,097 14,139 SH   DFND 1 14,139 0 0
MORNINGSTAR INC COM 617700109 90,781 1,170,161 SH   SOLE 0 0 0 1,170,161
MORNINGSTAR INC COM 617700109 78 1,000 SH   SOLE 0 1,000 0 0
MOSYS INC COM 619718109 209 51,868 SH   DFND 1 51,868 0 0
MOSYS INC COM 619718109 3,973 988,257 SH   SOLE 0 0 0 988,257
MOTORCAR PTS AMER INC COM 620071100 2 200 SH   DFND 1 200 0 0
MOTORCAR PTS AMER INC COM 620071100 2,256 246,016 SH   SOLE 0 0 0 246,016
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,277 368,568 SH   DFND 1 368,568 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,694 81,307 SH   DFND 2 0 0 81,307
MOTOROLA SOLUTIONS INC COM NEW 620076307 685,822 11,879,815 SH   SOLE 0 0 0 11,879,815
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,249 90,926 SH   SOLE 0 90,926 0 0
MOVADO GROUP INC COM 624580106 953 28,158 SH   DFND 1 28,158 0 0
MOVADO GROUP INC COM 624580106 35,532 1,050,309 SH   SOLE 0 0 0 1,050,309
MOVADO GROUP INC COM 624580106 41 1,200 SH   SOLE 0 1,200 0 0
MUELLER INDS INC COM 624756102 1,869 37,067 SH   DFND 1 37,067 0 0
MUELLER INDS INC COM 624756102 86,801 1,721,209 SH   SOLE 0 0 0 1,721,209
MUELLER INDS INC COM 624756102 81 1,600 SH   SOLE 0 1,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,362 197,039 SH   DFND 1 197,039 0 0
MUELLER WTR PRODS INC COM SER A 624758108 64,638 9,354,202 SH   SOLE 0 0 0 9,354,202
MUELLER WTR PRODS INC COM SER A 624758108 59 8,500 SH   SOLE 0 8,500 0 0
MULTI COLOR CORP COM 625383104 610 20,118 SH   DFND 1 20,118 0 0
MULTI COLOR CORP COM 625383104 9,695 319,545 SH   SOLE 0 0 0 319,545
MULTI COLOR CORP COM 625383104 21 700 SH   SOLE 0 700 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,098 42,123 SH   DFND 1 42,123 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 24,520 940,557 SH   SOLE 0 0 0 940,557
MULTIMEDIA GAMES HLDG CO INC COM 625453105 31 1,200 SH   SOLE 0 1,200 0 0
MURPHY OIL CORP COM 626717102 15,223 250,011 SH   DFND 1 250,011 0 0
MURPHY OIL CORP COM 626717102 3,190 52,387 SH   DFND 2 0 0 52,387
MURPHY OIL CORP COM 626717102 578,883 9,507,030 SH   SOLE 0 0 0 9,507,030
MURPHY OIL CORP COM 626717102 4,043 66,400 SH   SOLE 0 66,400 0 0
MYERS INDS INC COM 628464109 731 48,724 SH   DFND 1 48,724 0 0
MYERS INDS INC COM 628464109 17,106 1,139,629 SH   SOLE 0 0 0 1,139,629
MYERS INDS INC COM 628464109 12 800 SH   SOLE 0 800 0 0
MYLAN INC COM 628530107 16,251 523,705 SH   DFND 1 523,705 0 0
MYLAN INC COM 628530107 3,205 103,300 SH   DFND 2 0 0 103,300
MYLAN INC COM 628530107 786,487 25,346,004 SH   SOLE 0 0 0 25,346,004
MYLAN INC COM 628530107 4,589 147,900 SH   SOLE 0 147,900 0 0
NBT BANCORP INC COM 628778102 1,292 61,042 SH   DFND 1 61,042 0 0
NBT BANCORP INC COM 628778102 50,941 2,406,271 SH   SOLE 0 0 0 2,406,271
NBT BANCORP INC COM 628778102 34 1,600 SH   SOLE 0 1,600 0 0
NCI BUILDING SYS INC COM NEW 628852204 449 29,366 SH   DFND 1 29,366 0 0
NCI BUILDING SYS INC COM NEW 628852204 6,795 444,400 SH   SOLE 0 0 0 444,400
NCI BUILDING SYS INC COM NEW 628852204 20 1,300 SH   SOLE 0 1,300 0 0
NASB FINL INC COM 628968109 179 6,856 SH   DFND 1 6,856 0 0
NASB FINL INC COM 628968109 1,844 70,447 SH   SOLE 0 0 0 70,447
NL INDS INC COM NEW 629156407 184 16,290 SH   DFND 1 16,290 0 0
NL INDS INC COM NEW 629156407 3,634 321,575 SH   SOLE 0 0 0 321,575
NN INC COM 629337106 346 30,312 SH   DFND 1 30,312 0 0
NN INC COM 629337106 5,956 522,016 SH   SOLE 0 0 0 522,016
NRG ENERGY INC COM NEW 629377508 11,791 441,618 SH   DFND 1 441,618 0 0
NRG ENERGY INC COM NEW 629377508 2,237 83,800 SH   DFND 2 0 0 83,800
NRG ENERGY INC COM NEW 629377508 558,217 20,907,006 SH   SOLE 0 0 0 20,907,006
NRG ENERGY INC COM NEW 629377508 3,049 114,200 SH   SOLE 0 114,200 0 0
NTN BUZZTIME INC COM NEW 629410309 119 290,189 SH   SOLE 0 0 0 290,189
NVE CORP COM NEW 629445206 264 5,645 SH   DFND 1 5,645 0 0
NVE CORP COM NEW 629445206 5,982 127,758 SH   SOLE 0 0 0 127,758
NVE CORP COM NEW 629445206 14 300 SH   SOLE 0 300 0 0
NYSE EURONEXT COM 629491101 13,795 333,219 SH   DFND 1 333,219 0 0
NYSE EURONEXT COM 629491101 2,602 62,849 SH   DFND 2 0 0 62,849
NYSE EURONEXT COM 629491101 618,971 14,950,983 SH   SOLE 0 0 0 14,950,983
NYSE EURONEXT COM 629491101 3,608 87,139 SH   SOLE 0 87,139 0 0
NACCO INDS INC CL A 629579103 481 8,402 SH   DFND 1 8,402 0 0
NACCO INDS INC CL A 629579103 13,680 238,831 SH   SOLE 0 0 0 238,831
NACCO INDS INC CL A 629579103 23 400 SH   SOLE 0 400 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 263 46,971 SH   SOLE 0 0 0 46,971
NANOMETRICS INC COM 630077105 404 27,536 SH   DFND 1 27,536 0 0
NANOMETRICS INC COM 630077105 9,570 652,364 SH   SOLE 0 0 0 652,364
NANOMETRICS INC COM 630077105 28 1,900 SH   SOLE 0 1,900 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,152 450,208 SH   SOLE 0 0 0 450,208
NASDAQ OMX GROUP INC COM 631103108 5,247 160,014 SH   DFND 1 160,014 0 0
NASDAQ OMX GROUP INC COM 631103108 1,049 32,000 SH   DFND 2 0 0 32,000
NASDAQ OMX GROUP INC COM 631103108 235,582 7,184,559 SH   SOLE 0 0 0 7,184,559
NASDAQ OMX GROUP INC COM 631103108 1,331 40,600 SH   SOLE 0 40,600 0 0
NASH FINCH CO COM 631158102 429 19,481 SH   DFND 1 19,481 0 0
NASH FINCH CO COM 631158102 9,409 427,510 SH   SOLE 0 0 0 427,510
NASH FINCH CO COM 631158102 15 700 SH   SOLE 0 700 0 0
NATHANS FAMOUS INC NEW COM 632347100 112 2,139 SH   DFND 1 2,139 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,859 54,726 SH   SOLE 0 0 0 54,726
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 138 39,952 SH   SOLE 0 0 0 39,952
NATIONAL BK HLDGS CORP CL A 633707104 1,027 52,156 SH   DFND 1 52,156 0 0
NATIONAL BK HLDGS CORP CL A 633707104 38,116 1,934,834 SH   SOLE 0 0 0 1,934,834
NATIONAL BANKSHARES INC VA COM 634865109 328 9,244 SH   DFND 1 9,244 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5,705 160,562 SH   SOLE 0 0 0 160,562
NATIONAL BEVERAGE CORP COM 635017106 250 14,285 SH   DFND 1 14,285 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,362 707,589 SH   SOLE 0 0 0 707,589
NATIONAL CINEMEDIA INC COM 635309107 1,326 78,526 SH   DFND 1 78,526 0 0
NATIONAL CINEMEDIA INC COM 635309107 47,581 2,817,095 SH   SOLE 0 0 0 2,817,095
NATIONAL CINEMEDIA INC COM 635309107 42 2,500 SH   SOLE 0 2,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 760 15,904 SH   DFND 1 15,904 0 0
NATIONAL HEALTHCARE CORP COM 635906100 21,292 445,433 SH   SOLE 0 0 0 445,433
NATIONAL FUEL GAS CO N J COM 636180101 3,059 52,788 SH   DFND 1 52,788 0 0
NATIONAL FUEL GAS CO N J COM 636180101 275,551 4,754,981 SH   SOLE 0 0 0 4,754,981
NATIONAL FUEL GAS CO N J COM 636180101 209 3,600 SH   SOLE 0 3,600 0 0
NATIONAL INSTRS CORP COM 636518102 1,764 63,118 SH   DFND 1 63,118 0 0
NATIONAL INSTRS CORP COM 636518102 138,219 4,946,993 SH   SOLE 0 0 0 4,946,993
NATIONAL INSTRS CORP COM 636518102 133 4,750 SH   SOLE 0 4,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40,335 585,418 SH   DFND 1 585,418 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,228 133,932 SH   DFND 2 0 0 133,932
NATIONAL OILWELL VARCO INC COM 637071101 1,343,353 19,497,142 SH   SOLE 0 0 0 19,497,142
NATIONAL OILWELL VARCO INC COM 637071101 10,583 153,602 SH   SOLE 0 153,602 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,836 180,716 SH   DFND 1 180,716 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 68,377 6,729,975 SH   SOLE 0 0 0 6,729,975
NATIONAL PENN BANCSHARES INC COM 637138108 50 4,900 SH   SOLE 0 4,900 0 0
NATIONAL PRESTO INDS INC COM 637215104 590 8,192 SH   DFND 1 8,192 0 0
NATIONAL PRESTO INDS INC COM 637215104 20,259 281,259 SH   SOLE 0 0 0 281,259
NATIONAL PRESTO INDS INC COM 637215104 22 300 SH   SOLE 0 300 0 0
NATIONAL RESH CORP CL A 637372202 142 7,889 SH   DFND 1 7,889 0 0
NATIONAL RESH CORP CL A 637372202 3,248 180,431 SH   SOLE 0 0 0 180,431
NATIONAL RESH CORP CL B 637372301 36 1,034 SH   DFND 1 1,034 0 0
NATIONAL RESH CORP CL B 637372301 1,132 32,408 SH   SOLE 0 0 0 32,408
NATIONAL RETAIL PPTYS INC COM 637417106 2,621 76,195 SH   DFND 1 76,195 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 894 26,000 SH   DFND 2 0 0 26,000
NATIONAL RETAIL PPTYS INC COM 637417106 2,780 80,800 SH   DFND 2 0 80,800 0
NATIONAL RETAIL PPTYS INC COM 637417106 497,781 14,470,380 SH   SOLE 0 0 0 14,470,380
NATIONAL RETAIL PPTYS INC COM 637417106 4,657 135,370 SH   SOLE 0 135,370 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 81 5,769 SH   DFND 1 5,769 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 465 33,209 SH   SOLE 0 0 0 33,209
NATIONAL WESTN LIFE INS CO CL A 638522102 713 3,757 SH   DFND 1 3,757 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 20,922 110,205 SH   SOLE 0 0 0 110,205
NATIONAL WESTN LIFE INS CO CL A 638522102 22 118 SH   SOLE 0 118 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 555 120,367 SH   SOLE 0 0 0 120,367
NAVIGATORS GROUP INC COM 638904102 978 17,148 SH   DFND 1 17,148 0 0
NAVIGATORS GROUP INC COM 638904102 35,302 618,901 SH   SOLE 0 0 0 618,901
NAVIGATORS GROUP INC COM 638904102 23 400 SH   SOLE 0 400 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 213 13,013 SH   DFND 1 13,013 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4,411 269,803 SH   SOLE 0 0 0 269,803
NATUS MEDICAL INC DEL COM 639050103 632 46,295 SH   DFND 1 46,295 0 0
NATUS MEDICAL INC DEL COM 639050103 13,866 1,015,850 SH   SOLE 0 0 0 1,015,850
NATUS MEDICAL INC DEL COM 639050103 30 2,200 SH   SOLE 0 2,200 0 0
NAVARRE CORP COM 639208107 192 69,468 SH   DFND 1 69,468 0 0
NAVARRE CORP COM 639208107 1,963 711,214 SH   SOLE 0 0 0 711,214
NEENAH PAPER INC COM 640079109 840 26,455 SH   DFND 1 26,455 0 0
NEENAH PAPER INC COM 640079109 21,523 677,452 SH   SOLE 0 0 0 677,452
NEENAH PAPER INC COM 640079109 35 1,100 SH   SOLE 0 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 1,838 159,162 SH   DFND 1 159,162 0 0
NEKTAR THERAPEUTICS COM 640268108 76,926 6,660,271 SH   SOLE 0 0 0 6,660,271
NEKTAR THERAPEUTICS COM 640268108 53 4,600 SH   SOLE 0 4,600 0 0
NEOGEN CORP COM 640491106 1,810 32,572 SH   DFND 1 32,572 0 0
NEOGEN CORP COM 640491106 74,299 1,337,273 SH   SOLE 0 0 0 1,337,273
NEOGEN CORP COM 640491106 72 1,300 SH   SOLE 0 1,300 0 0
NEOSTEM INC COM NEW 640650305 1,855 3,342,655 SH   SOLE 0 0 0 3,342,655
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1,306 91,296 SH   SOLE 0 0 0 91,296
NEW JERSEY RES COM 646025106 2,585 62,246 SH   DFND 1 62,246 0 0
NEW JERSEY RES COM 646025106 101,711 2,449,109 SH   SOLE 0 0 0 2,449,109
NEW JERSEY RES COM 646025106 287 6,900 SH   SOLE 0 6,900 0 0
NEW MTN FIN CORP COM 647551100 437 30,863 SH   DFND 1 30,863 0 0
NEW MTN FIN CORP COM 647551100 3,654 258,018 SH   SOLE 0 0 0 258,018
NEW MTN FIN CORP COM 647551100 18 1,300 SH   SOLE 0 1,300 0 0
NEW YORK & CO INC COM 649295102 306 48,170 SH   DFND 1 48,170 0 0
NEW YORK & CO INC COM 649295102 4,449 700,701 SH   SOLE 0 0 0 700,701
NEW YORK CMNTY BANCORP INC COM 649445103 4,007 286,192 SH   DFND 1 286,192 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,555 111,100 SH   DFND 2 0 0 111,100
NEW YORK CMNTY BANCORP INC COM 649445103 295,032 21,073,725 SH   SOLE 0 0 0 21,073,725
NEW YORK CMNTY BANCORP INC COM 649445103 2,155 153,900 SH   SOLE 0 153,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 562 83,071 SH   DFND 1 83,071 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,920 1,465,295 SH   SOLE 0 0 0 1,465,295
NEW YORK MTG TR INC COM PAR $.02 649604501 30 4,500 SH   SOLE 0 4,500 0 0
NEW YORK TIMES CO CL A 650111107 2,077 187,786 SH   DFND 1 187,786 0 0
NEW YORK TIMES CO CL A 650111107 71,127 6,430,988 SH   SOLE 0 0 0 6,430,988
NEW YORK TIMES CO CL A 650111107 83 7,500 SH   SOLE 0 7,500 0 0
NEWELL RUBBERMAID INC COM 651229106 10,392 395,897 SH   DFND 1 395,897 0 0
NEWELL RUBBERMAID INC COM 651229106 1,987 75,700 SH   DFND 2 0 0 75,700
NEWELL RUBBERMAID INC COM 651229106 463,272 17,648,470 SH   SOLE 0 0 0 17,648,470
NEWELL RUBBERMAID INC COM 651229106 2,946 112,242 SH   SOLE 0 112,242 0 0
NEWFIELD EXPL CO COM 651290108 4,423 185,133 SH   DFND 1 185,133 0 0
NEWFIELD EXPL CO COM 651290108 202,783 8,488,196 SH   SOLE 0 0 0 8,488,196
NEWFIELD EXPL CO COM 651290108 160 6,700 SH   SOLE 0 6,700 0 0
NEWLINK GENETICS CORP COM 651511107 347 17,603 SH   DFND 1 17,603 0 0
NEWLINK GENETICS CORP COM 651511107 7,588 384,800 SH   SOLE 0 0 0 384,800
NEWLINK GENETICS CORP COM 651511107 26 1,300 SH   SOLE 0 1,300 0 0
NEWMARKET CORP COM 651587107 1,773 6,754 SH   DFND 1 6,754 0 0
NEWMARKET CORP COM 651587107 169,218 644,492 SH   SOLE 0 0 0 644,492
NEWMARKET CORP COM 651587107 131 500 SH   SOLE 0 500 0 0
NEWMONT MINING CORP COM 651639106 20,378 680,410 SH   DFND 1 680,410 0 0
NEWMONT MINING CORP COM 651639106 4,489 149,871 SH   DFND 2 0 0 149,871
NEWMONT MINING CORP COM 651639106 665,355 22,215,529 SH   SOLE 0 0 0 22,215,529
NEWMONT MINING CORP COM 651639106 5,490 183,313 SH   SOLE 0 183,313 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,374 125,009 SH   DFND 1 125,009 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 49,790 4,530,446 SH   SOLE 0 0 0 4,530,446
NEWPARK RES INC COM PAR $.01NEW 651718504 43 3,900 SH   SOLE 0 3,900 0 0
NEWPORT BANCORP INC COM 651754103 356 20,844 SH   SOLE 0 0 0 20,844
NEWPORT CORP COM 651824104 768 55,113 SH   DFND 1 55,113 0 0
NEWPORT CORP COM 651824104 28,615 2,054,183 SH   SOLE 0 0 0 2,054,183
NEWPORT CORP COM 651824104 22 1,600 SH   SOLE 0 1,600 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 876 415,315 SH   SOLE 0 0 0 415,315
NIKE INC CL B 654106103 63,181 992,157 SH   DFND 1 992,157 0 0
NIKE INC CL B 654106103 14,162 222,390 SH   DFND 2 0 0 222,390
NIKE INC CL B 654106103 2,393,536 37,586,929 SH   SOLE 0 0 0 37,586,929
NIKE INC CL B 654106103 16,090 252,670 SH   SOLE 0 252,670 0 0
NOBLE ENERGY INC COM 655044105 29,551 492,182 SH   DFND 1 492,182 0 0
NOBLE ENERGY INC COM 655044105 7,475 124,500 SH   DFND 2 0 0 124,500
NOBLE ENERGY INC COM 655044105 1,002,813 16,702,419 SH   SOLE 0 0 0 16,702,419
NOBLE ENERGY INC COM 655044105 7,440 123,924 SH   SOLE 0 123,924 0 0
NORDSON CORP COM 655663102 2,653 38,272 SH   DFND 1 38,272 0 0
NORDSON CORP COM 655663102 237,584 3,427,849 SH   SOLE 0 0 0 3,427,849
NORDSON CORP COM 655663102 201 2,900 SH   SOLE 0 2,900 0 0
NORDSTROM INC COM 655664100 12,210 203,696 SH   DFND 1 203,696 0 0
NORDSTROM INC COM 655664100 2,182 36,400 SH   DFND 2 0 0 36,400
NORDSTROM INC COM 655664100 549,276 9,163,771 SH   SOLE 0 0 0 9,163,771
NORDSTROM INC COM 655664100 3,542 59,100 SH   SOLE 0 59,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,373 431,838 SH   DFND 1 431,838 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,983 96,113 SH   DFND 2 0 0 96,113
NORFOLK SOUTHERN CORP COM 655844108 1,165,103 16,037,207 SH   SOLE 0 0 0 16,037,207
NORFOLK SOUTHERN CORP COM 655844108 7,995 110,054 SH   SOLE 0 110,054 0 0
NORTEK INC COM NEW 656559309 907 14,083 SH   DFND 1 14,083 0 0
NORTEK INC COM NEW 656559309 32,109 498,349 SH   SOLE 0 0 0 498,349
NORTHEAST BANCORP COM NEW 663904209 982 101,577 SH   SOLE 0 0 0 101,577
NORTHEAST UTILS COM 664397106 18,115 431,095 SH   DFND 1 431,095 0 0
NORTHEAST UTILS COM 664397106 3,472 82,622 SH   DFND 2 0 0 82,622
NORTHEAST UTILS COM 664397106 851,181 20,256,561 SH   SOLE 0 0 0 20,256,561
NORTHEAST UTILS COM 664397106 8,732 207,804 SH   SOLE 0 207,804 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,315 98,578 SH   DFND 1 98,578 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 47,341 3,548,800 SH   SOLE 0 0 0 3,548,800
NORTHERN OIL & GAS INC NEV COM 665531109 32 2,400 SH   SOLE 0 2,400 0 0
NORTHERN TECH INTL CORP COM 665809109 310 27,800 SH   SOLE 0 0 0 27,800
NORTHERN TR CORP COM 665859104 17,458 301,525 SH   DFND 1 301,525 0 0
NORTHERN TR CORP COM 665859104 4,023 69,487 SH   DFND 2 0 0 69,487
NORTHERN TR CORP COM 665859104 536,272 9,262,039 SH   SOLE 0 0 0 9,262,039
NORTHERN TR CORP COM 665859104 4,221 72,900 SH   SOLE 0 72,900 0 0
NORTHRIM BANCORP INC COM 666762109 252 10,419 SH   DFND 1 10,419 0 0
NORTHRIM BANCORP INC COM 666762109 3,950 163,273 SH   SOLE 0 0 0 163,273
NORTHROP GRUMMAN CORP COM 666807102 26,665 322,043 SH   DFND 1 322,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,102 73,700 SH   DFND 2 0 0 73,700
NORTHROP GRUMMAN CORP COM 666807102 918,663 11,094,962 SH   SOLE 0 0 0 11,094,962
NORTHROP GRUMMAN CORP COM 666807102 5,964 72,034 SH   SOLE 0 72,034 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,984 146,860 SH   DFND 1 146,860 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 69,803 5,166,745 SH   SOLE 0 0 0 5,166,745
NORTHWEST BANCSHARES INC MD COM 667340103 58 4,300 SH   SOLE 0 4,300 0 0
NORTHWEST NAT GAS CO COM 667655104 1,728 40,684 SH   DFND 1 40,684 0 0
NORTHWEST NAT GAS CO COM 667655104 67,317 1,584,681 SH   SOLE 0 0 0 1,584,681
NORTHWEST NAT GAS CO COM 667655104 259 6,100 SH   SOLE 0 6,100 0 0
NORTHWEST PIPE CO COM 667746101 388 13,889 SH   DFND 1 13,889 0 0
NORTHWEST PIPE CO COM 667746101 7,169 256,939 SH   SOLE 0 0 0 256,939
NORTHWEST PIPE CO COM 667746101 20 700 SH   SOLE 0 700 0 0
NORTHWESTERN CORP COM NEW 668074305 2,262 56,683 SH   DFND 1 56,683 0 0
NORTHWESTERN CORP COM NEW 668074305 87,674 2,197,341 SH   SOLE 0 0 0 2,197,341
NORTHWESTERN CORP COM NEW 668074305 870 21,800 SH   SOLE 0 21,800 0 0
NORWOOD FINANCIAL CORP COM 669549107 646 22,261 SH   SOLE 0 0 0 22,261
NOVAVAX INC COM 670002104 418 204,061 SH   DFND 1 204,061 0 0
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NUCOR CORP COM 670346105 18,856 435,268 SH   DFND 1 435,268 0 0
NUCOR CORP COM 670346105 4,208 97,136 SH   DFND 2 0 0 97,136
NUCOR CORP COM 670346105 618,574 14,279,180 SH   SOLE 0 0 0 14,279,180
NUCOR CORP COM 670346105 5,120 118,180 SH   SOLE 0 118,180 0 0
NUVASIVE INC COM 670704105 1,646 66,391 SH   DFND 1 66,391 0 0
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NUVASIVE INC COM 670704105 64 2,592 SH   SOLE 0 2,592 0 0
OGE ENERGY CORP COM 670837103 4,366 64,012 SH   DFND 1 64,012 0 0
OGE ENERGY CORP COM 670837103 1,664 24,400 SH   DFND 2 0 0 24,400
OGE ENERGY CORP COM 670837103 353,378 5,181,491 SH   SOLE 0 0 0 5,181,491
OGE ENERGY CORP COM 670837103 2,605 38,200 SH   SOLE 0 38,200 0 0
OI S.A. SPONSORED ADR 670851104 1,508 769,458 SH   SOLE 0 0 0 769,458
OI S.A. SPN ADR REP PFD 670851203 24,701 13,722,506 SH   SOLE 0 0 0 13,722,506
OI S.A. SPN ADR REP PFD 670851203 4 1,953 SH   SOLE 0 1,953 0 0
OM GROUP INC COM 670872100 1,494 48,318 SH   DFND 1 48,318 0 0
OM GROUP INC COM 670872100 55,375 1,790,897 SH   SOLE 0 0 0 1,790,897
OM GROUP INC COM 670872100 59 1,900 SH   SOLE 0 1,900 0 0
OSI SYSTEMS INC COM 671044105 1,761 27,332 SH   DFND 1 27,332 0 0
OSI SYSTEMS INC COM 671044105 72,729 1,128,980 SH   SOLE 0 0 0 1,128,980
OSI SYSTEMS INC COM 671044105 71 1,100 SH   SOLE 0 1,100 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 514 66,347 SH   SOLE 0 0 0 66,347
OASIS PETE INC NEW COM 674215108 1,957 50,339 SH   DFND 1 50,339 0 0
OASIS PETE INC NEW COM 674215108 166,818 4,291,692 SH   SOLE 0 0 0 4,291,692
OASIS PETE INC NEW COM 674215108 132 3,400 SH   SOLE 0 3,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98,503 1,103,921 SH   DFND 1 1,103,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,159 248,335 SH   DFND 2 0 0 248,335
OCCIDENTAL PETE CORP DEL COM 674599105 3,777,518 42,334,623 SH   SOLE 0 0 0 42,334,623
OCCIDENTAL PETE CORP DEL COM 674599105 25,331 283,883 SH   SOLE 0 283,883 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 19 11,950 SH   DFND 1 11,950 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 341 210,303 SH   SOLE 0 0 0 210,303
OCEANEERING INTL INC COM 675232102 5,060 70,090 SH   DFND 1 70,090 0 0
OCEANEERING INTL INC COM 675232102 2,079 28,800 SH   DFND 2 0 0 28,800
OCEANEERING INTL INC COM 675232102 399,014 5,526,513 SH   SOLE 0 0 0 5,526,513
OCEANEERING INTL INC COM 675232102 2,491 34,500 SH   SOLE 0 34,500 0 0
OCEANFIRST FINL CORP COM 675234108 354 22,780 SH   DFND 1 22,780 0 0
OCEANFIRST FINL CORP COM 675234108 6,151 395,540 SH   SOLE 0 0 0 395,540
OCWEN FINL CORP COM NEW 675746309 3,040 73,743 SH   DFND 1 73,743 0 0
OCWEN FINL CORP COM NEW 675746309 252,930 6,136,094 SH   SOLE 0 0 0 6,136,094
OCWEN FINL CORP COM NEW 675746309 231 5,600 SH   SOLE 0 5,600 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 238 80,283 SH   DFND 1 80,283 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5,541 1,871,989 SH   SOLE 0 0 0 1,871,989
OFFICE DEPOT INC COM 676220106 1,460 377,186 SH   DFND 1 377,186 0 0
OFFICE DEPOT INC COM 676220106 55,471 14,333,640 SH   SOLE 0 0 0 14,333,640
OFFICE DEPOT INC COM 676220106 46 11,800 SH   SOLE 0 11,800 0 0
OHIO VY BANC CORP COM 677719106 1,078 49,963 SH   SOLE 0 0 0 49,963
OIL DRI CORP AMER COM 677864100 178 6,496 SH   DFND 1 6,496 0 0
OIL DRI CORP AMER COM 677864100 4,308 156,820 SH   SOLE 0 0 0 156,820
OIL STS INTL INC COM 678026105 3,297 35,587 SH   DFND 1 35,587 0 0
OIL STS INTL INC COM 678026105 279,447 3,016,485 SH   SOLE 0 0 0 3,016,485
OIL STS INTL INC COM 678026105 259 2,800 SH   SOLE 0 2,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,935 46,504 SH   DFND 1 46,504 0 0
OLD DOMINION FGHT LINES INC COM 679580100 161,604 3,882,849 SH   SOLE 0 0 0 3,882,849
OLD DOMINION FGHT LINES INC COM 679580100 133 3,200 SH   SOLE 0 3,200 0 0
OLD NATL BANCORP IND COM 680033107 2,099 151,798 SH   DFND 1 151,798 0 0
OLD NATL BANCORP IND COM 680033107 78,899 5,704,953 SH   SOLE 0 0 0 5,704,953
OLD NATL BANCORP IND COM 680033107 59 4,300 SH   SOLE 0 4,300 0 0
OLD POINT FINL CORP COM 680194107 219 16,822 SH   SOLE 0 0 0 16,822
OLD REP INTL CORP COM 680223104 2,033 157,940 SH   DFND 1 157,940 0 0
OLD REP INTL CORP COM 680223104 161,931 12,582,046 SH   SOLE 0 0 0 12,582,046
OLD REP INTL CORP COM 680223104 165 12,800 SH   SOLE 0 12,800 0 0
OLD SECOND BANCORP INC ILL COM 680277100 42 7,604 SH   DFND 1 7,604 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,467 265,779 SH   SOLE 0 0 0 265,779
OLIN CORP COM PAR $1 680665205 2,656 111,048 SH   DFND 1 111,048 0 0
OLIN CORP COM PAR $1 680665205 100,662 4,208,291 SH   SOLE 0 0 0 4,208,291
OLIN CORP COM PAR $1 680665205 86 3,600 SH   SOLE 0 3,600 0 0
OMNICARE INC COM 681904108 3,229 67,682 SH   DFND 1 67,682 0 0
OMNICARE INC COM 681904108 949 19,900 SH   DFND 2 0 0 19,900
OMNICARE INC COM 681904108 301,169 6,312,496 SH   SOLE 0 0 0 6,312,496
OMNICARE INC COM 681904108 1,870 39,200 SH   SOLE 0 39,200 0 0
OMNICOM GROUP INC COM 681919106 22,329 355,169 SH   DFND 1 355,169 0 0
OMNICOM GROUP INC COM 681919106 5,308 84,430 SH   DFND 2 0 0 84,430
OMNICOM GROUP INC COM 681919106 715,353 11,378,284 SH   SOLE 0 0 0 11,378,284
OMNICOM GROUP INC COM 681919106 5,782 91,974 SH   SOLE 0 91,974 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,336 75,318 SH   DFND 1 75,318 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 732 23,600 SH   DFND 2 0 0 23,600
OMEGA HEALTHCARE INVS INC COM 681936100 2,544 82,000 SH   DFND 2 0 82,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 443,623 14,301,203 SH   SOLE 0 0 0 14,301,203
OMEGA HEALTHCARE INVS INC COM 681936100 4,220 136,046 SH   SOLE 0 136,046 0 0
OMEGA FLEX INC COM 682095104 144 9,669 SH   DFND 1 9,669 0 0
OMEGA FLEX INC COM 682095104 1,184 79,644 SH   SOLE 0 0 0 79,644
OMNIVISION TECHNOLOGIES INC COM 682128103 1,561 83,675 SH   DFND 1 83,675 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 54,628 2,929,095 SH   SOLE 0 0 0 2,929,095
OMNIVISION TECHNOLOGIES INC COM 682128103 41 2,200 SH   SOLE 0 2,200 0 0
OMNOVA SOLUTIONS INC COM 682129101 561 70,093 SH   DFND 1 70,093 0 0
OMNOVA SOLUTIONS INC COM 682129101 10,331 1,289,815 SH   SOLE 0 0 0 1,289,815
OMNOVA SOLUTIONS INC COM 682129101 29 3,600 SH   SOLE 0 3,600 0 0
OMEROS CORP COM 682143102 162 32,196 SH   DFND 1 32,196 0 0
OMEROS CORP COM 682143102 3,030 601,156 SH   SOLE 0 0 0 601,156
ON ASSIGNMENT INC COM 682159108 1,509 56,487 SH   DFND 1 56,487 0 0
ON ASSIGNMENT INC COM 682159108 70,511 2,638,882 SH   SOLE 0 0 0 2,638,882
ON ASSIGNMENT INC COM 682159108 69 2,600 SH   SOLE 0 2,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,352 291,067 SH   DFND 1 291,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 182,370 22,570,508 SH   SOLE 0 0 0 22,570,508
ON SEMICONDUCTOR CORP COM 682189105 170 21,000 SH   SOLE 0 21,000 0 0
ONCOTHYREON INC COM 682324108 22 13,900 SH   DFND 1 13,900 0 0
ONCOTHYREON INC COM 682324108 2,390 1,532,355 SH   SOLE 0 0 0 1,532,355
ONE LIBERTY PPTYS INC COM 682406103 305 13,900 SH   DFND 1 13,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 26,152 1,190,894 SH   SOLE 0 0 0 1,190,894
ONE LIBERTY PPTYS INC COM 682406103 18 800 SH   SOLE 0 800 0 0
ONEOK INC NEW COM 682680103 11,698 283,172 SH   DFND 1 283,172 0 0
ONEOK INC NEW COM 682680103 2,123 51,400 SH   DFND 2 0 0 51,400
ONEOK INC NEW COM 682680103 617,042 14,936,865 SH   SOLE 0 0 0 14,936,865
ONEOK INC NEW COM 682680103 2,863 69,300 SH   SOLE 0 69,300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4,082 47,021 SH   DFND 1 47,021 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,606 18,500 SH   DFND 2 0 0 18,500
ONYX PHARMACEUTICALS INC COM 683399109 338,480 3,898,642 SH   SOLE 0 0 0 3,898,642
ONYX PHARMACEUTICALS INC COM 683399109 2,249 25,900 SH   SOLE 0 25,900 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 265 13,897 SH   DFND 1 13,897 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,178 271,949 SH   SOLE 0 0 0 271,949
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 1,000 SH   SOLE 0 1,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 41 9,306 SH   DFND 1 9,306 0 0
OPTICAL CABLE CORP COM NEW 683827208 506 114,123 SH   SOLE 0 0 0 114,123
ORAGENICS INC COM NEW 684023203 319 101,675 SH   SOLE 0 0 0 101,675
ORBITAL SCIENCES CORP COM 685564106 1,592 91,659 SH   DFND 1 91,659 0 0
ORBITAL SCIENCES CORP COM 685564106 56,916 3,276,704 SH   SOLE 0 0 0 3,276,704
ORBITAL SCIENCES CORP COM 685564106 50 2,900 SH   SOLE 0 2,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 612 104,552 SH   DFND 1 104,552 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12,386 2,117,344 SH   SOLE 0 0 0 2,117,344
OREXIGEN THERAPEUTICS INC COM 686164104 19 3,200 SH   SOLE 0 3,200 0 0
ORION ENERGY SYSTEMS INC COM 686275108 35 14,300 SH   DFND 1 14,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,397 563,289 SH   SOLE 0 0 0 563,289
ORMAT TECHNOLOGIES INC COM 686688102 714 30,362 SH   DFND 1 30,362 0 0
ORMAT TECHNOLOGIES INC COM 686688102 23,333 992,066 SH   SOLE 0 0 0 992,066
ORMAT TECHNOLOGIES INC COM 686688102 24 1,000 SH   SOLE 0 1,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 74 5,854 SH   DFND 1 5,854 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,149 248,370 SH   SOLE 0 0 0 248,370
OSHKOSH CORP COM 688239201 2,126 55,989 SH   DFND 1 55,989 0 0
OSHKOSH CORP COM 688239201 175,693 4,627,144 SH   SOLE 0 0 0 4,627,144
OSHKOSH CORP COM 688239201 144 3,800 SH   SOLE 0 3,800 0 0
OTTER TAIL CORP COM 689648103 1,467 51,667 SH   DFND 1 51,667 0 0
OTTER TAIL CORP COM 689648103 57,644 2,029,727 SH   SOLE 0 0 0 2,029,727
OTTER TAIL CORP COM 689648103 2,988 105,200 SH   SOLE 0 105,200 0 0
OVERHILL FARMS INC COM 690212105 1,702 343,922 SH   SOLE 0 0 0 343,922
OVERLAND STORAGE INC COM NEW 690310206 1 766 SH   DFND 1 766 0 0
OVERLAND STORAGE INC COM NEW 690310206 128 112,618 SH   SOLE 0 0 0 112,618
OVERSTOCK COM INC DEL COM 690370101 478 16,937 SH   DFND 1 16,937 0 0
OVERSTOCK COM INC DEL COM 690370101 16,755 594,132 SH   SOLE 0 0 0 594,132
OWENS & MINOR INC NEW COM 690732102 3,133 92,605 SH   DFND 1 92,605 0 0
OWENS & MINOR INC NEW COM 690732102 126,107 3,727,676 SH   SOLE 0 0 0 3,727,676
OWENS & MINOR INC NEW COM 690732102 95 2,800 SH   SOLE 0 2,800 0 0
OWENS CORNING NEW COM 690742101 3,005 76,893 SH   DFND 1 76,893 0 0
OWENS CORNING NEW COM 690742101 222,571 5,695,265 SH   SOLE 0 0 0 5,695,265
OWENS CORNING NEW COM 690742101 215 5,500 SH   SOLE 0 5,500 0 0
OWENS ILL INC COM NEW 690768403 6,275 225,799 SH   DFND 1 225,799 0 0
OWENS ILL INC COM NEW 690768403 873 31,400 SH   DFND 2 0 0 31,400
OWENS ILL INC COM NEW 690768403 297,770 10,715,016 SH   SOLE 0 0 0 10,715,016
OWENS ILL INC COM NEW 690768403 1,467 52,800 SH   SOLE 0 52,800 0 0
OXFORD INDS INC COM 691497309 1,238 19,841 SH   DFND 1 19,841 0 0
OXFORD INDS INC COM 691497309 50,967 816,772 SH   SOLE 0 0 0 816,772
OXFORD INDS INC COM 691497309 50 800 SH   SOLE 0 800 0 0
P A M TRANSN SVCS INC COM 693149106 95 9,336 SH   DFND 1 9,336 0 0
P A M TRANSN SVCS INC COM 693149106 1,716 168,693 SH   SOLE 0 0 0 168,693
PDF SOLUTIONS INC COM 693282105 514 27,888 SH   DFND 1 27,888 0 0
PDF SOLUTIONS INC COM 693282105 10,469 568,023 SH   SOLE 0 0 0 568,023
PDF SOLUTIONS INC COM 693282105 20 1,100 SH   SOLE 0 1,100 0 0
PHH CORP COM NEW 693320202 1,751 85,933 SH   DFND 1 85,933 0 0
PHH CORP COM NEW 693320202 57,694 2,830,893 SH   SOLE 0 0 0 2,830,893
PHH CORP COM NEW 693320202 57 2,800 SH   SOLE 0 2,800 0 0
PICO HLDGS INC COM NEW 693366205 694 33,120 SH   DFND 1 33,120 0 0
PICO HLDGS INC COM NEW 693366205 23,998 1,144,927 SH   SOLE 0 0 0 1,144,927
PICO HLDGS INC COM NEW 693366205 27 1,300 SH   SOLE 0 1,300 0 0
PLX TECHNOLOGY INC COM 693417107 234 49,166 SH   DFND 1 49,166 0 0
PLX TECHNOLOGY INC COM 693417107 4,855 1,019,861 SH   SOLE 0 0 0 1,019,861
PMC COML TR SH BEN INT 693434102 113 13,700 SH   DFND 1 13,700 0 0
PMC COML TR SH BEN INT 693434102 1,702 207,050 SH   SOLE 0 0 0 207,050
PNC FINL SVCS GROUP INC COM 693475105 52,888 725,282 SH   DFND 1 725,282 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,855 162,575 SH   DFND 2 0 0 162,575
PNC FINL SVCS GROUP INC COM 693475105 1,710,949 23,463,368 SH   SOLE 0 0 0 23,463,368
PNC FINL SVCS GROUP INC COM 693475105 13,862 190,093 SH   SOLE 0 190,093 0 0
POSCO SPONSORED ADR 693483109 1,100 16,900 SH   DFND 2 0 0 16,900
POSCO SPONSORED ADR 693483109 43,565 669,403 SH   SOLE 0 0 0 669,403
PPG INDS INC COM 693506107 28,729 196,220 SH   DFND 1 196,220 0 0
PPG INDS INC COM 693506107 6,605 45,113 SH   DFND 2 0 0 45,113
PPG INDS INC COM 693506107 1,094,087 7,472,763 SH   SOLE 0 0 0 7,472,763
PPG INDS INC COM 693506107 7,549 51,563 SH   SOLE 0 51,563 0 0
PVF CAPITAL CORP COM 693654105 933 233,145 SH   SOLE 0 0 0 233,145
PVH CORP COM 693656100 13,905 111,193 SH   DFND 1 111,193 0 0
PVH CORP COM 693656100 2,601 20,800 SH   DFND 2 0 0 20,800
PVH CORP COM 693656100 638,476 5,105,768 SH   SOLE 0 0 0 5,105,768
PVH CORP COM 693656100 3,614 28,900 SH   SOLE 0 28,900 0 0
PACCAR INC COM 693718108 26,015 484,807 SH   DFND 1 484,807 0 0
PACCAR INC COM 693718108 5,714 106,490 SH   DFND 2 0 0 106,490
PACCAR INC COM 693718108 830,455 15,476,236 SH   SOLE 0 0 0 15,476,236
PACCAR INC COM 693718108 6,599 122,980 SH   SOLE 0 122,980 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 104 18,125 SH   DFND 1 18,125 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,219 559,804 SH   SOLE 0 0 0 559,804
PACIFIC SUNWEAR CALIF INC COM 694873100 313 85,706 SH   DFND 1 85,706 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4,708 1,289,844 SH   SOLE 0 0 0 1,289,844
PACIRA PHARMACEUTICALS INC COM 695127100 874 30,121 SH   DFND 1 30,121 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21,327 735,399 SH   SOLE 0 0 0 735,399
PACIRA PHARMACEUTICALS INC COM 695127100 32 1,100 SH   SOLE 0 1,100 0 0
PACKAGING CORP AMER COM 695156109 3,146 64,247 SH   DFND 1 64,247 0 0
PACKAGING CORP AMER COM 695156109 290,594 5,935,334 SH   SOLE 0 0 0 5,935,334
PACKAGING CORP AMER COM 695156109 235 4,800 SH   SOLE 0 4,800 0 0
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PACWEST BANCORP DEL COM 695263103 40 1,300 SH   SOLE 0 1,300 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 510 850,130 SH   SOLE 0 0 0 850,130
PALL CORP COM 696429307 10,182 153,277 SH   DFND 1 153,277 0 0
PALL CORP COM 696429307 1,588 23,900 SH   DFND 2 0 0 23,900
PALL CORP COM 696429307 466,727 7,025,841 SH   SOLE 0 0 0 7,025,841
PALL CORP COM 696429307 2,976 44,800 SH   SOLE 0 44,800 0 0
PALO ALTO NETWORKS INC COM 697435105 908 21,527 SH   DFND 1 21,527 0 0
PALO ALTO NETWORKS INC COM 697435105 69,758 1,654,604 SH   SOLE 0 0 0 1,654,604
PALO ALTO NETWORKS INC COM 697435105 38 900 SH   SOLE 0 900 0 0
PANDORA MEDIA INC COM 698354107 1,296 70,439 SH   DFND 1 70,439 0 0
PANDORA MEDIA INC COM 698354107 123,247 6,698,197 SH   SOLE 0 0 0 6,698,197
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PANHANDLE OIL AND GAS INC CL A 698477106 262 9,209 SH   DFND 1 9,209 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4,521 158,628 SH   SOLE 0 0 0 158,628
PANTRY INC COM 698657103 389 31,978 SH   DFND 1 31,978 0 0
PANTRY INC COM 698657103 7,788 639,440 SH   SOLE 0 0 0 639,440
PANTRY INC COM 698657103 23 1,900 SH   SOLE 0 1,900 0 0
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PAPA JOHNS INTL INC COM 698813102 69,891 1,069,153 SH   SOLE 0 0 0 1,069,153
PAPA JOHNS INTL INC COM 698813102 52 800 SH   SOLE 0 800 0 0
PAR TECHNOLOGY CORP COM 698884103 1,213 300,980 SH   SOLE 0 0 0 300,980
PARAMETRIC SOUND CORP COM NEW 699172201 1,441 88,660 SH   SOLE 0 0 0 88,660
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PARK CITY GROUP INC COM NEW 700215304 648 85,467 SH   SOLE 0 0 0 85,467
PARK ELECTROCHEMICAL CORP COM 700416209 689 28,701 SH   DFND 1 28,701 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 27,775 1,156,815 SH   SOLE 0 0 0 1,156,815
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PARK NATL CORP COM 700658107 41 600 SH   SOLE 0 600 0 0
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PARK OHIO HLDGS CORP COM 700666100 16 500 SH   SOLE 0 500 0 0
PARKE BANCORP INC COM 700885106 313 41,087 SH   SOLE 0 0 0 41,087
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PARKER DRILLING CO COM 701081101 30 6,100 SH   SOLE 0 6,100 0 0
PARKER HANNIFIN CORP COM 701094104 19,504 204,440 SH   DFND 1 204,440 0 0
PARKER HANNIFIN CORP COM 701094104 3,762 39,432 SH   DFND 2 0 0 39,432
PARKER HANNIFIN CORP COM 701094104 707,023 7,411,143 SH   SOLE 0 0 0 7,411,143
PARKER HANNIFIN CORP COM 701094104 5,080 53,246 SH   SOLE 0 53,246 0 0
PARKERVISION INC COM 701354102 461 101,311 SH   DFND 1 101,311 0 0
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PATRICK INDS INC COM 703343103 131 6,321 SH   DFND 1 6,321 0 0
PATRICK INDS INC COM 703343103 2,691 129,448 SH   SOLE 0 0 0 129,448
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PATTERSON COMPANIES INC COM 703395103 846 22,500 SH   DFND 2 0 0 22,500
PATTERSON COMPANIES INC COM 703395103 189,023 5,027,209 SH   SOLE 0 0 0 5,027,209
PATTERSON COMPANIES INC COM 703395103 1,263 33,600 SH   SOLE 0 33,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,805 93,268 SH   DFND 1 93,268 0 0
PATTERSON UTI ENERGY INC COM 703481101 148,224 7,658,201 SH   SOLE 0 0 0 7,658,201
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PAYCHEX INC COM 704326107 16,258 445,178 SH   DFND 1 445,178 0 0
PAYCHEX INC COM 704326107 3,773 103,329 SH   DFND 2 0 0 103,329
PAYCHEX INC COM 704326107 547,406 14,989,198 SH   SOLE 0 0 0 14,989,198
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PEAPACK-GLADSTONE FINL CORP COM 704699107 215 12,258 SH   DFND 1 12,258 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,640 150,884 SH   SOLE 0 0 0 150,884
PEGASYSTEMS INC COM 705573103 834 25,167 SH   DFND 1 25,167 0 0
PEGASYSTEMS INC COM 705573103 31,202 942,094 SH   SOLE 0 0 0 942,094
PEGASYSTEMS INC COM 705573103 36 1,100 SH   SOLE 0 1,100 0 0
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PENN NATL GAMING INC COM 707569109 2,329 44,063 SH   DFND 1 44,063 0 0
PENN NATL GAMING INC COM 707569109 158,433 2,997,225 SH   SOLE 0 0 0 2,997,225
PENN NATL GAMING INC COM 707569109 185 3,500 SH   SOLE 0 3,500 0 0
PENN VA CORP COM 707882106 359 76,302 SH   DFND 1 76,302 0 0
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PENN VA CORP COM 707882106 9 1,900 SH   SOLE 0 1,900 0 0
PENNANTPARK INVT CORP COM 708062104 725 65,638 SH   DFND 1 65,638 0 0
PENNANTPARK INVT CORP COM 708062104 7,482 677,135 SH   SOLE 0 0 0 677,135
PENNANTPARK INVT CORP COM 708062104 41 3,700 SH   SOLE 0 3,700 0 0
PENNEY J C INC COM 708160106 3,409 199,597 SH   DFND 1 199,597 0 0
PENNEY J C INC COM 708160106 815 47,700 SH   DFND 2 0 0 47,700
PENNEY J C INC COM 708160106 150,565 8,815,297 SH   SOLE 0 0 0 8,815,297
PENNEY J C INC COM 708160106 910 53,256 SH   SOLE 0 53,256 0 0
PENNS WOODS BANCORP INC COM 708430103 162 3,877 SH   DFND 1 3,877 0 0
PENNS WOODS BANCORP INC COM 708430103 3,638 86,910 SH   SOLE 0 0 0 86,910
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,896 100,419 SH   DFND 1 100,419 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 249 13,200 SH   DFND 2 0 0 13,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 780 41,300 SH   DFND 2 0 41,300 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 160,192 8,484,749 SH   SOLE 0 0 0 8,484,749
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,408 74,600 SH   SOLE 0 74,600 0 0
PEOPLES BANCORP INC COM 709789101 360 17,061 SH   DFND 1 17,061 0 0
PEOPLES BANCORP INC COM 709789101 5,011 237,731 SH   SOLE 0 0 0 237,731
PEOPLES BANCORP INC COM 709789101 21 1,000 SH   SOLE 0 1,000 0 0
PEOPLES BANCORP N C INC COM 710577107 1,131 90,276 SH   SOLE 0 0 0 90,276
PEOPLES FED BANCSHARES INC COM 711037101 1,776 98,272 SH   SOLE 0 0 0 98,272
PEOPLES UNITED FINANCIAL INC COM 712704105 6,911 463,844 SH   DFND 1 463,844 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,483 99,500 SH   DFND 2 0 0 99,500
PEOPLES UNITED FINANCIAL INC COM 712704105 309,578 20,777,069 SH   SOLE 0 0 0 20,777,069
PEOPLES UNITED FINANCIAL INC COM 712704105 1,886 126,563 SH   SOLE 0 126,563 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 871 75,228 SH   DFND 1 75,228 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 33,144 2,862,135 SH   SOLE 0 0 0 2,862,135
PEP BOYS MANNY MOE & JACK COM 713278109 29 2,500 SH   SOLE 0 2,500 0 0
PEPCO HOLDINGS INC COM 713291102 6,859 340,235 SH   DFND 1 340,235 0 0
PEPCO HOLDINGS INC COM 713291102 1,278 63,400 SH   DFND 2 0 0 63,400
PEPCO HOLDINGS INC COM 713291102 319,176 15,832,129 SH   SOLE 0 0 0 15,832,129
PEPCO HOLDINGS INC COM 713291102 7,252 359,700 SH   SOLE 0 359,700 0 0
PEPSICO INC COM 713448108 173,821 2,125,214 SH   DFND 1 2,125,214 0 0
PEPSICO INC COM 713448108 39,010 476,955 SH   DFND 2 0 0 476,955
PEPSICO INC COM 713448108 6,605,537 80,762,164 SH   SOLE 0 0 0 80,762,164
PEPSICO INC COM 713448108 44,731 546,901 SH   SOLE 0 546,901 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 189 146,643 SH   DFND 1 146,643 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4,227 3,276,676 SH   SOLE 0 0 0 3,276,676
PERICOM SEMICONDUCTOR CORP COM 713831105 207 29,030 SH   DFND 1 29,030 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5,035 707,133 SH   SOLE 0 0 0 707,133
PERKINELMER INC COM 714046109 5,009 154,110 SH   DFND 1 154,110 0 0
PERKINELMER INC COM 714046109 232,583 7,156,406 SH   SOLE 0 0 0 7,156,406
PERKINELMER INC COM 714046109 185 5,700 SH   SOLE 0 5,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 25 70,248 SH   DFND 1 70,248 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 406 1,127,550 SH   SOLE 0 0 0 1,127,550
PERRIGO CO COM 714290103 14,804 122,343 SH   DFND 1 122,343 0 0
PERRIGO CO COM 714290103 2,626 21,700 SH   DFND 2 0 0 21,700
PERRIGO CO COM 714290103 677,366 5,598,067 SH   SOLE 0 0 0 5,598,067
PERRIGO CO COM 714290103 4,283 35,400 SH   SOLE 0 35,400 0 0
PETMED EXPRESS INC COM 716382106 375 29,772 SH   DFND 1 29,772 0 0
PETMED EXPRESS INC COM 716382106 10,515 834,519 SH   SOLE 0 0 0 834,519
PETMED EXPRESS INC COM 716382106 5 400 SH   SOLE 0 400 0 0
PETROQUEST ENERGY INC COM 716748108 279 70,468 SH   DFND 1 70,468 0 0
PETROQUEST ENERGY INC COM 716748108 12,677 3,201,226 SH   SOLE 0 0 0 3,201,226
PETROQUEST ENERGY INC COM 716748108 11 2,800 SH   SOLE 0 2,800 0 0
PETSMART INC COM 716768106 9,497 141,770 SH   DFND 1 141,770 0 0
PETSMART INC COM 716768106 1,755 26,200 SH   DFND 2 0 0 26,200
PETSMART INC COM 716768106 458,101 6,838,345 SH   SOLE 0 0 0 6,838,345
PETSMART INC COM 716768106 2,572 38,400 SH   SOLE 0 38,400 0 0
PHARMACYCLICS INC COM 716933106 2,734 34,400 SH   DFND 1 34,400 0 0
PHARMACYCLICS INC COM 716933106 250,889 3,157,027 SH   SOLE 0 0 0 3,157,027
PHARMACYCLICS INC COM 716933106 230 2,900 SH   SOLE 0 2,900 0 0
PFIZER INC COM 717081103 256,185 9,146,182 SH   DFND 1 9,146,182 0 0
PFIZER INC COM 717081103 66,564 2,376,441 SH   DFND 2 0 0 2,376,441
PFIZER INC COM 717081103 8,520,921 304,209,958 SH   SOLE 0 0 0 99,999,999
PFIZER INC COM 717081103 55,532 1,982,574 SH   SOLE 0 1,982,574 0 0
PFSWEB INC COM NEW 717098206 1,064 265,899 SH   SOLE 0 0 0 265,899
PHILIP MORRIS INTL INC COM 718172109 194,700 2,247,744 SH   DFND 1 2,247,744 0 0
PHILIP MORRIS INTL INC COM 718172109 24,200 279,379 SH   DFND 2 0 0 279,379
PHILIP MORRIS INTL INC COM 718172109 6,508,706 75,140,918 SH   SOLE 0 0 0 75,140,918
PHILIP MORRIS INTL INC COM 718172109 50,916 587,806 SH   SOLE 0 587,806 0 0
PHILLIPS 66 COM 718546104 49,966 848,178 SH   DFND 1 848,178 0 0
PHILLIPS 66 COM 718546104 10,832 183,879 SH   DFND 2 0 0 183,879
PHILLIPS 66 COM 718546104 1,627,099 27,620,084 SH   SOLE 0 0 0 27,620,084
PHILLIPS 66 COM 718546104 12,578 213,519 SH   SOLE 0 213,519 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 220 13,792 SH   DFND 1 13,792 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3,939 247,111 SH   SOLE 0 0 0 247,111
PHOTOMEDEX INC COM PAR $0.01 719358301 19 1,200 SH   SOLE 0 1,200 0 0
PHOTRONICS INC COM 719405102 663 82,303 SH   DFND 1 82,303 0 0
PHOTRONICS INC COM 719405102 11,664 1,447,162 SH   SOLE 0 0 0 1,447,162
PHOTRONICS INC COM 719405102 23 2,900 SH   SOLE 0 2,900 0 0
PIEDMONT NAT GAS INC COM 720186105 3,800 112,626 SH   DFND 1 112,626 0 0
PIEDMONT NAT GAS INC COM 720186105 149,920 4,443,404 SH   SOLE 0 0 0 4,443,404
PIEDMONT NAT GAS INC COM 720186105 445 13,200 SH   SOLE 0 13,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,948 108,951 SH   DFND 1 108,951 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696 38,900 SH   DFND 2 0 0 38,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,065 115,500 SH   DFND 2 0 115,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357,105 19,972,322 SH   SOLE 0 0 0 19,972,322
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,542 198,100 SH   SOLE 0 198,100 0 0
PIER 1 IMPORTS INC COM 720279108 3,067 130,569 SH   DFND 1 130,569 0 0
PIER 1 IMPORTS INC COM 720279108 101,212 4,308,738 SH   SOLE 0 0 0 4,308,738
PIER 1 IMPORTS INC COM 720279108 117 5,000 SH   SOLE 0 5,000 0 0
PIKE ELEC CORP COM 721283109 499 40,572 SH   DFND 1 40,572 0 0
PIKE ELEC CORP COM 721283109 7,546 613,532 SH   SOLE 0 0 0 613,532
PIKE ELEC CORP COM 721283109 21 1,700 SH   SOLE 0 1,700 0 0
PINNACLE ENTMT INC COM 723456109 1,629 82,829 SH   DFND 1 82,829 0 0
PINNACLE ENTMT INC COM 723456109 61,929 3,148,400 SH   SOLE 0 0 0 3,148,400
PINNACLE ENTMT INC COM 723456109 67 3,400 SH   SOLE 0 3,400 0 0
PINNACLE WEST CAP CORP COM 723484101 8,372 150,931 SH   DFND 1 150,931 0 0
PINNACLE WEST CAP CORP COM 723484101 1,553 28,000 SH   DFND 2 0 0 28,000
PINNACLE WEST CAP CORP COM 723484101 453,672 8,178,685 SH   SOLE 0 0 0 8,178,685
PINNACLE WEST CAP CORP COM 723484101 6,290 113,400 SH   SOLE 0 113,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 595 89,904 SH   DFND 1 89,904 0 0
PIONEER ENERGY SVCS CORP COM 723664108 22,612 3,415,708 SH   SOLE 0 0 0 3,415,708
PIONEER ENERGY SVCS CORP COM 723664108 28 4,300 SH   SOLE 0 4,300 0 0
PIONEER NAT RES CO COM 723787107 27,124 187,386 SH   DFND 1 187,386 0 0
PIONEER NAT RES CO COM 723787107 5,052 34,900 SH   DFND 2 0 0 34,900
PIONEER NAT RES CO COM 723787107 902,973 6,238,152 SH   SOLE 0 0 0 6,238,152
PIONEER NAT RES CO COM 723787107 6,876 47,500 SH   SOLE 0 47,500 0 0
PIPER JAFFRAY COS COM 724078100 885 27,999 SH   DFND 1 27,999 0 0
PIPER JAFFRAY COS COM 724078100 28,805 911,254 SH   SOLE 0 0 0 911,254
PIPER JAFFRAY COS COM 724078100 22 700 SH   SOLE 0 700 0 0
PITNEY BOWES INC COM 724479100 4,042 275,364 SH   DFND 1 275,364 0 0
PITNEY BOWES INC COM 724479100 186,302 12,690,864 SH   SOLE 0 0 0 12,690,864
PITNEY BOWES INC COM 724479100 144 9,800 SH   SOLE 0 9,800 0 0
PIZZA INN HOLDINGS INC COM 725846109 730 127,332 SH   SOLE 0 0 0 127,332
PLANAR SYS INC COM 726900103 33 20,079 SH   DFND 1 20,079 0 0
PLANAR SYS INC COM 726900103 511 313,247 SH   SOLE 0 0 0 313,247
PLANTRONICS INC NEW COM 727493108 2,533 57,682 SH   DFND 1 57,682 0 0
PLANTRONICS INC NEW COM 727493108 110,163 2,508,269 SH   SOLE 0 0 0 2,508,269
PLANTRONICS INC NEW COM 727493108 88 2,000 SH   SOLE 0 2,000 0 0
PLEXUS CORP COM 729132100 1,547 51,762 SH   DFND 1 51,762 0 0
PLEXUS CORP COM 729132100 59,113 1,977,682 SH   SOLE 0 0 0 1,977,682
PLEXUS CORP COM 729132100 48 1,600 SH   SOLE 0 1,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,419 223,249 SH   DFND 1 223,249 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,941 41,600 SH   DFND 2 0 0 41,600
PLUM CREEK TIMBER CO INC COM 729251108 488,720 10,471,818 SH   SOLE 0 0 0 10,471,818
PLUM CREEK TIMBER CO INC COM 729251108 2,459 52,698 SH   SOLE 0 52,698 0 0
POKERTEK INC COM NEW 730864204 37 31,769 SH   SOLE 0 0 0 31,769
POLARIS INDS INC COM 731068102 3,961 41,691 SH   DFND 1 41,691 0 0
POLARIS INDS INC COM 731068102 1,425 15,000 SH   DFND 2 0 0 15,000
POLARIS INDS INC COM 731068102 387,106 4,074,797 SH   SOLE 0 0 0 4,074,797
POLARIS INDS INC COM 731068102 2,090 22,000 SH   SOLE 0 22,000 0 0
POPULAR INC COM NEW 733174700 2,004 66,070 SH   DFND 1 66,070 0 0
POPULAR INC COM NEW 733174700 167,369 5,518,268 SH   SOLE 0 0 0 5,518,268
POPULAR INC COM NEW 733174700 155 5,088 SH   SOLE 0 5,088 0 0
PORTER BANCORP INC COM 736233107 31 36,697 SH   SOLE 0 0 0 36,697
PORTLAND GEN ELEC CO COM NEW 736508847 3,465 113,279 SH   DFND 1 113,279 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 173,230 5,662,953 SH   SOLE 0 0 0 5,662,953
PORTLAND GEN ELEC CO COM NEW 736508847 119 3,900 SH   SOLE 0 3,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 195 7,922 SH   DFND 1 7,922 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 158 6,449 SH   SOLE 0 0 0 6,449
POST HLDGS INC COM 737446104 2,130 48,786 SH   DFND 1 48,786 0 0
POST HLDGS INC COM 737446104 72,232 1,654,429 SH   SOLE 0 0 0 1,654,429
POST HLDGS INC COM 737446104 70 1,600 SH   SOLE 0 1,600 0 0
POST PPTYS INC COM 737464107 1,771 35,780 SH   DFND 1 35,780 0 0
POST PPTYS INC COM 737464107 559 11,300 SH   DFND 2 0 0 11,300
POST PPTYS INC COM 737464107 1,846 37,300 SH   DFND 2 0 37,300 0
POST PPTYS INC COM 737464107 351,855 7,109,620 SH   SOLE 0 0 0 7,109,620
POST PPTYS INC COM 737464107 3,192 64,500 SH   SOLE 0 64,500 0 0
POSTROCK ENERGY CORP COM 737525105 189 123,783 SH   SOLE 0 0 0 123,783
POTLATCH CORP NEW COM 737630103 2,155 53,278 SH   DFND 1 53,278 0 0
POTLATCH CORP NEW COM 737630103 82,520 2,040,549 SH   SOLE 0 0 0 2,040,549
POTLATCH CORP NEW COM 737630103 77 1,913 SH   SOLE 0 1,913 0 0
POWELL INDS INC COM 739128106 660 12,769 SH   DFND 1 12,769 0 0
POWELL INDS INC COM 739128106 14,731 285,203 SH   SOLE 0 0 0 285,203
POWELL INDS INC COM 739128106 26 500 SH   SOLE 0 500 0 0
POWER INTEGRATIONS INC COM 739276103 1,570 38,701 SH   DFND 1 38,701 0 0
POWER INTEGRATIONS INC COM 739276103 67,954 1,675,404 SH   SOLE 0 0 0 1,675,404
POWER INTEGRATIONS INC COM 739276103 53 1,300 SH   SOLE 0 1,300 0 0
PRECISION CASTPARTS CORP COM 740189105 45,449 201,095 SH   DFND 1 201,095 0 0
PRECISION CASTPARTS CORP COM 740189105 10,372 45,891 SH   DFND 2 0 0 45,891
PRECISION CASTPARTS CORP COM 740189105 1,474,918 6,525,895 SH   SOLE 0 0 0 6,525,895
PRECISION CASTPARTS CORP COM 740189105 11,527 51,000 SH   SOLE 0 51,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 382 23,189 SH   DFND 1 23,189 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,582 338,699 SH   SOLE 0 0 0 338,699
PREFORMED LINE PRODS CO COM 740444104 275 4,145 SH   DFND 1 4,145 0 0
PREFORMED LINE PRODS CO COM 740444104 4,258 64,221 SH   SOLE 0 0 0 64,221
PREMIERE GLOBAL SVCS INC COM 740585104 917 75,981 SH   DFND 1 75,981 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 23,918 1,981,634 SH   SOLE 0 0 0 1,981,634
PREMIERE GLOBAL SVCS INC COM 740585104 18 1,500 SH   SOLE 0 1,500 0 0
PRICELINE COM INC COM NEW 741503403 58,621 70,873 SH   DFND 1 70,873 0 0
PRICELINE COM INC COM NEW 741503403 13,392 16,200 SH   DFND 2 0 0 16,200
PRICELINE COM INC COM NEW 741503403 1,894,832 2,290,852 SH   SOLE 0 0 0 2,290,852
PRICELINE COM INC COM NEW 741503403 15,136 18,300 SH   SOLE 0 18,300 0 0
PRICESMART INC COM 741511109 2,150 24,530 SH   DFND 1 24,530 0 0
PRICESMART INC COM 741511109 88,557 1,010,576 SH   SOLE 0 0 0 1,010,576
PRICESMART INC COM 741511109 88 1,000 SH   SOLE 0 1,000 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 146 12,193 SH   DFND 1 12,193 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 2,323 194,551 SH   SOLE 0 0 0 194,551
PROCTER & GAMBLE CO COM 742718109 289,102 3,755,065 SH   DFND 1 3,755,065 0 0
PROCTER & GAMBLE CO COM 742718109 64,964 843,795 SH   DFND 2 0 0 843,795
PROCTER & GAMBLE CO COM 742718109 10,361,980 134,588,653 SH   SOLE 0 0 0 99,999,999
PROCTER & GAMBLE CO COM 742718109 74,915 973,053 SH   SOLE 0 973,053 0 0
PRIVATEBANCORP INC COM 742962103 2,037 96,053 SH   DFND 1 96,053 0 0
PRIVATEBANCORP INC COM 742962103 81,425 3,838,995 SH   SOLE 0 0 0 3,838,995
PRIVATEBANCORP INC COM 742962103 66 3,100 SH   SOLE 0 3,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 256 57,354 SH   DFND 1 57,354 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5,349 1,199,330 SH   SOLE 0 0 0 1,199,330
PROGRESS SOFTWARE CORP COM 743312100 1,754 76,222 SH   DFND 1 76,222 0 0
PROGRESS SOFTWARE CORP COM 743312100 69,126 3,004,168 SH   SOLE 0 0 0 3,004,168
PROGRESS SOFTWARE CORP COM 743312100 61 2,650 SH   SOLE 0 2,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,536 768,541 SH   DFND 1 768,541 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,353 171,247 SH   DFND 2 0 0 171,247
PROGRESSIVE CORP OHIO COM 743315103 600,431 23,620,424 SH   SOLE 0 0 0 23,620,424
PROGRESSIVE CORP OHIO COM 743315103 4,424 174,044 SH   SOLE 0 174,044 0 0
PROOFPOINT INC COM 743424103 505 20,829 SH   DFND 1 20,829 0 0
PROOFPOINT INC COM 743424103 11,463 473,086 SH   SOLE 0 0 0 473,086
PROOFPOINT INC COM 743424103 24 1,000 SH   SOLE 0 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,287 82,785 SH   DFND 1 82,785 0 0
PROSPERITY BANCSHARES INC COM 743606105 164,452 3,175,357 SH   SOLE 0 0 0 3,175,357
PROSPERITY BANCSHARES INC COM 743606105 129 2,500 SH   SOLE 0 2,500 0 0
PROTECTIVE LIFE CORP COM 743674103 1,942 50,558 SH   DFND 1 50,558 0 0
PROTECTIVE LIFE CORP COM 743674103 171,012 4,452,289 SH   SOLE 0 0 0 4,452,289
PROTECTIVE LIFE CORP COM 743674103 150 3,900 SH   SOLE 0 3,900 0 0
PROTO LABS INC COM 743713109 1,134 17,460 SH   DFND 1 17,460 0 0
PROTO LABS INC COM 743713109 55,004 846,612 SH   SOLE 0 0 0 846,612
PROTO LABS INC COM 743713109 39 600 SH   SOLE 0 600 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 561 36,534 SH   SOLE 0 0 0 36,534
PROVIDENCE SVC CORP COM 743815102 351 12,053 SH   DFND 1 12,053 0 0
PROVIDENCE SVC CORP COM 743815102 11,604 398,895 SH   SOLE 0 0 0 398,895
PROVIDENT FINL HLDGS INC COM 743868101 224 14,109 SH   DFND 1 14,109 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,132 197,237 SH   SOLE 0 0 0 197,237
PROVIDENT NEW YORK BANCORP COM 744028101 646 69,166 SH   DFND 1 69,166 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 9,902 1,060,166 SH   SOLE 0 0 0 1,060,166
PRUDENTIAL BANCORP INC PA COM 744319104 490 49,256 SH   SOLE 0 0 0 49,256
PRUDENTIAL FINL INC COM 744320102 46,649 638,763 SH   DFND 1 638,763 0 0
PRUDENTIAL FINL INC COM 744320102 10,362 141,887 SH   DFND 2 0 0 141,887
PRUDENTIAL FINL INC COM 744320102 1,498,827 20,523,444 SH   SOLE 0 0 0 20,523,444
PRUDENTIAL FINL INC COM 744320102 11,953 163,672 SH   SOLE 0 163,672 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2,557 238,102 SH   SOLE 0 0 0 238,102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,641 693,222 SH   DFND 1 693,222 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,179 158,558 SH   DFND 2 0 0 158,558
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764,782 23,416,464 SH   SOLE 0 0 0 23,416,464
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,039 184,898 SH   SOLE 0 184,898 0 0
PULASKI FINL CORP COM 745548107 134 13,995 SH   DFND 1 13,995 0 0
PULASKI FINL CORP COM 745548107 2,203 230,676 SH   SOLE 0 0 0 230,676
PULTE GROUP INC COM 745867101 9,043 476,718 SH   DFND 1 476,718 0 0
PULTE GROUP INC COM 745867101 1,645 86,700 SH   DFND 2 0 0 86,700
PULTE GROUP INC COM 745867101 463,616 24,439,409 SH   SOLE 0 0 0 24,439,409
PULTE GROUP INC COM 745867101 2,379 125,400 SH   SOLE 0 125,400 0 0
PURECYCLE CORP COM NEW 746228303 79 14,081 SH   DFND 1 14,081 0 0
PURECYCLE CORP COM NEW 746228303 1,552 277,567 SH   SOLE 0 0 0 277,567
PYRAMID OIL CO COM 747215101 233 56,343 SH   SOLE 0 0 0 56,343
QLOGIC CORP COM 747277101 1,328 138,909 SH   DFND 1 138,909 0 0
QLOGIC CORP COM 747277101 47,845 5,004,663 SH   SOLE 0 0 0 5,004,663
QLOGIC CORP COM 747277101 49 5,100 SH   SOLE 0 5,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 938 38,910 SH   DFND 1 38,910 0 0
QUAD / GRAPHICS INC COM CL A 747301109 28,777 1,194,085 SH   SOLE 0 0 0 1,194,085
QUAD / GRAPHICS INC COM CL A 747301109 24 1,000 SH   SOLE 0 1,000 0 0
QUAKER CHEM CORP COM 747316107 1,247 20,106 SH   DFND 1 20,106 0 0
QUAKER CHEM CORP COM 747316107 44,430 716,504 SH   SOLE 0 0 0 716,504
QUAKER CHEM CORP COM 747316107 37 600 SH   SOLE 0 600 0 0
QUALCOMM INC COM 747525103 145,042 2,374,618 SH   DFND 1 2,374,618 0 0
QUALCOMM INC COM 747525103 32,450 531,187 SH   DFND 2 0 0 531,187
QUALCOMM INC COM 747525103 4,779,604 78,251,546 SH   SOLE 0 0 0 78,251,546
QUALCOMM INC COM 747525103 37,718 617,518 SH   SOLE 0 617,518 0 0
QUALITY SYS INC COM 747582104 989 52,864 SH   DFND 1 52,864 0 0
QUALITY SYS INC COM 747582104 48,941 2,615,777 SH   SOLE 0 0 0 2,615,777
QUALITY SYS INC COM 747582104 51 2,700 SH   SOLE 0 2,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 878 52,114 SH   DFND 1 52,114 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 36,124 2,145,111 SH   SOLE 0 0 0 2,145,111
QUANEX BUILDING PRODUCTS COR COM 747619104 28 1,650 SH   SOLE 0 1,650 0 0
QUANTUM CORP COM DSSG 747906204 465 339,363 SH   DFND 1 339,363 0 0
QUANTUM CORP COM DSSG 747906204 16,326 11,917,016 SH   SOLE 0 0 0 11,917,016
QUANTUM CORP COM DSSG 747906204 16 11,600 SH   SOLE 0 11,600 0 0
QUESTAR CORP COM 748356102 2,699 113,163 SH   DFND 1 113,163 0 0
QUESTAR CORP COM 748356102 227,574 9,541,870 SH   SOLE 0 0 0 9,541,870
QUESTAR CORP COM 748356102 215 9,000 SH   SOLE 0 9,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 704 93,667 SH   DFND 1 93,667 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 11,750 1,562,534 SH   SOLE 0 0 0 1,562,534
RAIT FINANCIAL TRUST COM NEW 749227609 20 2,600 SH   SOLE 0 2,600 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 392 72,241 SH   SOLE 0 0 0 72,241
RLI CORP COM 749607107 2,240 29,322 SH   DFND 1 29,322 0 0
RLI CORP COM 749607107 89,725 1,174,254 SH   SOLE 0 0 0 1,174,254
RLI CORP COM 749607107 69 900 SH   SOLE 0 900 0 0
RPC INC COM 749660106 691 50,012 SH   DFND 1 50,012 0 0
RPC INC COM 749660106 56,457 4,088,125 SH   SOLE 0 0 0 4,088,125
RPC INC COM 749660106 37 2,700 SH   SOLE 0 2,700 0 0
RPM INTL INC COM 749685103 2,747 85,995 SH   DFND 1 85,995 0 0
RPM INTL INC COM 749685103 250,261 7,835,341 SH   SOLE 0 0 0 7,835,341
RPM INTL INC COM 749685103 211 6,600 SH   SOLE 0 6,600 0 0
RF MICRODEVICES INC COM 749941100 2,040 381,304 SH   DFND 1 381,304 0 0
RF MICRODEVICES INC COM 749941100 82,654 15,449,433 SH   SOLE 0 0 0 15,449,433
RF MICRODEVICES INC COM 749941100 71 13,200 SH   SOLE 0 13,200 0 0
RACKSPACE HOSTING INC COM 750086100 2,742 72,365 SH   DFND 1 72,365 0 0
RACKSPACE HOSTING INC COM 750086100 1,114 29,400 SH   DFND 2 0 0 29,400
RACKSPACE HOSTING INC COM 750086100 211,876 5,591,873 SH   SOLE 0 0 0 5,591,873
RACKSPACE HOSTING INC COM 750086100 1,481 39,100 SH   SOLE 0 39,100 0 0
RADIAN GROUP INC COM 750236101 2,889 248,588 SH   DFND 1 248,588 0 0
RADIAN GROUP INC COM 750236101 99,644 8,575,252 SH   SOLE 0 0 0 8,575,252
RADIAN GROUP INC COM 750236101 94 8,100 SH   SOLE 0 8,100 0 0
RADIOSHACK CORP COM 750438103 485 153,393 SH   DFND 1 153,393 0 0
RADIOSHACK CORP COM 750438103 15,161 4,797,663 SH   SOLE 0 0 0 4,797,663
RADIOSHACK CORP COM 750438103 11 3,364 SH   SOLE 0 3,364 0 0
RADISYS CORP COM 750459109 189 39,214 SH   DFND 1 39,214 0 0
RADISYS CORP COM 750459109 3,551 738,228 SH   SOLE 0 0 0 738,228
RADNET INC COM 750491102 111 41,799 SH   DFND 1 41,799 0 0
RADNET INC COM 750491102 2,035 767,805 SH   SOLE 0 0 0 767,805
RAMBUS INC DEL COM 750917106 1,283 149,400 SH   DFND 1 149,400 0 0
RAMBUS INC DEL COM 750917106 50,925 5,928,414 SH   SOLE 0 0 0 5,928,414
RAMBUS INC DEL COM 750917106 54 6,300 SH   SOLE 0 6,300 0 0
RALLY SOFTWARE DEV CORP COM 751198102 172 6,918 SH   DFND 1 6,918 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,022 121,737 SH   SOLE 0 0 0 121,737
RALPH LAUREN CORP CL A 751212101 14,504 83,480 SH   DFND 1 83,480 0 0
RALPH LAUREN CORP CL A 751212101 2,451 14,110 SH   DFND 2 0 0 14,110
RALPH LAUREN CORP CL A 751212101 659,776 3,797,489 SH   SOLE 0 0 0 3,797,489
RALPH LAUREN CORP CL A 751212101 3,720 21,410 SH   SOLE 0 21,410 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,294 83,328 SH   DFND 1 83,328 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 189 12,180 SH   DFND 2 0 0 12,180
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 595 38,290 SH   DFND 2 0 38,290 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 114,837 7,394,551 SH   SOLE 0 0 0 7,394,551
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,139 73,320 SH   SOLE 0 73,320 0 0
RAND LOGISTICS INC COM 752182105 1,375 267,985 SH   SOLE 0 0 0 267,985
RAVEN INDS INC COM 754212108 1,466 48,892 SH   DFND 1 48,892 0 0
RAVEN INDS INC COM 754212108 62,582 2,087,447 SH   SOLE 0 0 0 2,087,447
RAVEN INDS INC COM 754212108 63 2,100 SH   SOLE 0 2,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,196 74,359 SH   DFND 1 74,359 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,191 27,700 SH   DFND 2 0 0 27,700
RAYMOND JAMES FINANCIAL INC COM 754730109 268,820 6,254,530 SH   SOLE 0 0 0 6,254,530
RAYMOND JAMES FINANCIAL INC COM 754730109 1,960 45,600 SH   SOLE 0 45,600 0 0
RAYONIER INC COM 754907103 4,525 81,701 SH   DFND 1 81,701 0 0
RAYONIER INC COM 754907103 1,781 32,150 SH   DFND 2 0 0 32,150
RAYONIER INC COM 754907103 349,648 6,312,472 SH   SOLE 0 0 0 6,312,472
RAYONIER INC COM 754907103 1,393 25,150 SH   SOLE 0 25,150 0 0
RAYTHEON CO COM NEW 755111507 29,404 444,707 SH   DFND 1 444,707 0 0
RAYTHEON CO COM NEW 755111507 6,377 96,451 SH   DFND 2 0 0 96,451
RAYTHEON CO COM NEW 755111507 1,005,515 15,207,431 SH   SOLE 0 0 0 15,207,431
RAYTHEON CO COM NEW 755111507 7,322 110,742 SH   SOLE 0 110,742 0 0
READING INTERNATIONAL INC CL A 755408101 265 41,596 SH   DFND 1 41,596 0 0
READING INTERNATIONAL INC CL A 755408101 1,963 308,661 SH   SOLE 0 0 0 308,661
REALTY INCOME CORP COM 756109104 5,316 126,823 SH   DFND 1 126,823 0 0
REALTY INCOME CORP COM 756109104 3,651 87,100 SH   DFND 2 0 0 87,100
REALTY INCOME CORP COM 756109104 5,701 136,000 SH   DFND 2 0 136,000 0
REALTY INCOME CORP COM 756109104 982,512 23,437,798 SH   SOLE 0 0 0 23,437,798
REALTY INCOME CORP COM 756109104 12,076 288,080 SH   SOLE 0 288,080 0 0
RECEPTOS INC COM 756207106 94 4,727 SH   DFND 1 4,727 0 0
RECEPTOS INC COM 756207106 1,331 66,904 SH   SOLE 0 0 0 66,904
RED HAT INC COM 756577102 12,454 260,430 SH   DFND 1 260,430 0 0
RED HAT INC COM 756577102 2,458 51,400 SH   DFND 2 0 0 51,400
RED HAT INC COM 756577102 567,831 11,874,340 SH   SOLE 0 0 0 11,874,340
RED HAT INC COM 756577102 3,381 70,700 SH   SOLE 0 70,700 0 0
RED LION HOTELS CORP COM 756764106 3 500 SH   DFND 1 500 0 0
RED LION HOTELS CORP COM 756764106 1,980 324,055 SH   SOLE 0 0 0 324,055
REDWOOD TR INC COM 758075402 2,101 123,580 SH   DFND 1 123,580 0 0
REDWOOD TR INC COM 758075402 69,709 4,100,550 SH   SOLE 0 0 0 4,100,550
REDWOOD TR INC COM 758075402 63 3,700 SH   SOLE 0 3,700 0 0
REEDS INC COM 758338107 148 29,600 SH   SOLE 0 0 0 29,600
REGAL BELOIT CORP COM 758750103 1,867 28,801 SH   DFND 1 28,801 0 0
REGAL BELOIT CORP COM 758750103 144,599 2,230,091 SH   SOLE 0 0 0 2,230,091
REGAL BELOIT CORP COM 758750103 136 2,100 SH   SOLE 0 2,100 0 0
REGAL ENTMT GROUP CL A 758766109 900 50,261 SH   DFND 1 50,261 0 0
REGAL ENTMT GROUP CL A 758766109 98,518 5,503,813 SH   SOLE 0 0 0 5,503,813
REGAL ENTMT GROUP CL A 758766109 81 4,500 SH   SOLE 0 4,500 0 0
REGENCY CTRS CORP COM 758849103 3,038 59,788 SH   DFND 1 59,788 0 0
REGENCY CTRS CORP COM 758849103 2,077 40,870 SH   DFND 2 0 0 40,870
REGENCY CTRS CORP COM 758849103 3,221 63,390 SH   DFND 2 0 63,390 0
REGENCY CTRS CORP COM 758849103 587,675 11,566,132 SH   SOLE 0 0 0 11,566,132
REGENCY CTRS CORP COM 758849103 6,751 132,863 SH   SOLE 0 132,863 0 0
REGIS CORP MINN COM 758932107 1,306 79,559 SH   DFND 1 79,559 0 0
REGIS CORP MINN COM 758932107 42,431 2,584,124 SH   SOLE 0 0 0 2,584,124
REGIS CORP MINN COM 758932107 53 3,200 SH   SOLE 0 3,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,212 46,482 SH   DFND 1 46,482 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 245,927 3,558,490 SH   SOLE 0 0 0 3,558,490
REINSURANCE GROUP AMER INC COM NEW 759351604 242 3,500 SH   SOLE 0 3,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,247 49,521 SH   DFND 1 49,521 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 239,027 3,645,923 SH   SOLE 0 0 0 3,645,923
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 3,800 SH   SOLE 0 3,800 0 0
RELM WIRELESS CORP COM 759525108 125 41,786 SH   SOLE 0 0 0 41,786
REMY INTL INC COM 759663107 295 15,866 SH   DFND 1 15,866 0 0
REMY INTL INC COM 759663107 5,657 304,643 SH   SOLE 0 0 0 304,643
REPLIGEN CORP COM 759916109 410 49,779 SH   DFND 1 49,779 0 0
REPLIGEN CORP COM 759916109 6,180 750,055 SH   SOLE 0 0 0 750,055
RENTECH INC COM 760112102 578 275,275 SH   DFND 1 275,275 0 0
RENTECH INC COM 760112102 24,894 11,854,232 SH   SOLE 0 0 0 11,854,232
RENTECH INC COM 760112102 29 13,900 SH   SOLE 0 13,900 0 0
RENTRAK CORP COM 760174102 233 11,606 SH   DFND 1 11,606 0 0
RENTRAK CORP COM 760174102 6,449 321,343 SH   SOLE 0 0 0 321,343
REPUBLIC AWYS HLDGS INC COM 760276105 643 56,751 SH   DFND 1 56,751 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 13,683 1,207,665 SH   SOLE 0 0 0 1,207,665
REPUBLIC BANCORP KY CL A 760281204 408 18,595 SH   DFND 1 18,595 0 0
REPUBLIC BANCORP KY CL A 760281204 10,854 495,162 SH   SOLE 0 0 0 495,162
REPUBLIC BANCORP KY CL A 760281204 20 900 SH   SOLE 0 900 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 122 42,685 SH   DFND 1 42,685 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,052 720,100 SH   SOLE 0 0 0 720,100
REPUBLIC SVCS INC COM 760759100 13,666 402,639 SH   DFND 1 402,639 0 0
REPUBLIC SVCS INC COM 760759100 2,968 87,450 SH   DFND 2 0 0 87,450
REPUBLIC SVCS INC COM 760759100 428,768 12,633,110 SH   SOLE 0 0 0 12,633,110
REPUBLIC SVCS INC COM 760759100 2,921 86,050 SH   SOLE 0 86,050 0 0
RESEARCH FRONTIERS INC COM 760911107 1,955 491,104 SH   SOLE 0 0 0 491,104
RESEARCH IN MOTION LTD COM 760975102 1,087 98,100 SH   DFND 2 0 0 98,100
RESEARCH IN MOTION LTD COM 760975102 20 1,800 SH   SOLE 0 0 0 1,800
RESEARCH IN MOTION LTD COM 760975102 1,945 175,524 SH   SOLE 0 175,524 0 0
RESMED INC COM 761152107 4,164 92,270 SH   DFND 1 92,270 0 0
RESMED INC COM 761152107 1,530 33,900 SH   DFND 2 0 0 33,900
RESMED INC COM 761152107 374,084 8,289,026 SH   SOLE 0 0 0 8,289,026
RESMED INC COM 761152107 2,153 47,700 SH   SOLE 0 47,700 0 0
RESOURCE AMERICA INC CL A 761195205 140 16,513 SH   DFND 1 16,513 0 0
RESOURCE AMERICA INC CL A 761195205 2,069 243,382 SH   SOLE 0 0 0 243,382
RESPONSYS INC COM 761248103 567 39,592 SH   DFND 1 39,592 0 0
RESPONSYS INC COM 761248103 25,601 1,789,037 SH   SOLE 0 0 0 1,789,037
RESPONSYS INC COM 761248103 30 2,100 SH   SOLE 0 2,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,540 20,539 SH   DFND 1 20,539 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 53,787 717,164 SH   SOLE 0 0 0 717,164
REVLON INC CL A NEW 761525609 457 20,718 SH   DFND 1 20,718 0 0
REVLON INC CL A NEW 761525609 15,206 689,282 SH   SOLE 0 0 0 689,282
REVLON INC CL A NEW 761525609 22 1,000 SH   SOLE 0 1,000 0 0
REX ENERGY CORPORATION COM 761565100 1,085 61,728 SH   DFND 1 61,728 0 0
REX ENERGY CORPORATION COM 761565100 42,580 2,422,065 SH   SOLE 0 0 0 2,422,065
REX ENERGY CORPORATION COM 761565100 30 1,700 SH   SOLE 0 1,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 194 6,730 SH   DFND 1 6,730 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,859 168,904 SH   SOLE 0 0 0 168,904
REXAHN PHARMACEUTICALS INC COM 761640101 347 781,357 SH   SOLE 0 0 0 781,357
REYNOLDS AMERICAN INC COM 761713106 21,117 436,566 SH   DFND 1 436,566 0 0
REYNOLDS AMERICAN INC COM 761713106 2,586 53,464 SH   DFND 2 0 0 53,464
REYNOLDS AMERICAN INC COM 761713106 737,706 15,251,308 SH   SOLE 0 0 0 15,251,308
REYNOLDS AMERICAN INC COM 761713106 5,896 121,888 SH   SOLE 0 121,888 0 0
RICHARDSON ELECTRS LTD COM 763165107 175 14,910 SH   DFND 1 14,910 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,756 319,940 SH   SOLE 0 0 0 319,940
RICKS CABARET INTL INC COM NEW 765641303 57 6,603 SH   DFND 1 6,603 0 0
RICKS CABARET INTL INC COM NEW 765641303 1,762 204,148 SH   SOLE 0 0 0 204,148
RIGEL PHARMACEUTICALS INC COM NEW 766559603 396 118,624 SH   DFND 1 118,624 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,817 4,436,322 SH   SOLE 0 0 0 4,436,322
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,800 SH   SOLE 0 2,800 0 0
RIGNET INC COM 766582100 324 12,701 SH   DFND 1 12,701 0 0
RIGNET INC COM 766582100 5,263 206,573 SH   SOLE 0 0 0 206,573
RIGNET INC COM 766582100 20 800 SH   SOLE 0 800 0 0
RIMAGE CORP COM 766721104 39 4,700 SH   DFND 1 4,700 0 0
RIMAGE CORP COM 766721104 2,165 258,009 SH   SOLE 0 0 0 258,009
RITE AID CORP COM 767754104 2,881 1,007,320 SH   DFND 1 1,007,320 0 0
RITE AID CORP COM 767754104 127,769 44,674,639 SH   SOLE 0 0 0 44,674,639
RITE AID CORP COM 767754104 100 35,100 SH   SOLE 0 35,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,631 104,809 SH   DFND 1 104,809 0 0
RIVERBED TECHNOLOGY INC COM 768573107 131,994 8,482,914 SH   SOLE 0 0 0 8,482,914
RIVERBED TECHNOLOGY INC COM 768573107 112 7,166 SH   SOLE 0 7,166 0 0
RIVERVIEW BANCORP INC COM 769397100 1,907 759,951 SH   SOLE 0 0 0 759,951
ROBERT HALF INTL INC COM 770323103 6,373 191,787 SH   DFND 1 191,787 0 0
ROBERT HALF INTL INC COM 770323103 1,060 31,900 SH   DFND 2 0 0 31,900
ROBERT HALF INTL INC COM 770323103 292,231 8,794,200 SH   SOLE 0 0 0 8,794,200
ROBERT HALF INTL INC COM 770323103 1,542 46,392 SH   SOLE 0 46,392 0 0
ROCHESTER MED CORP COM 771497104 280 19,014 SH   DFND 1 19,014 0 0
ROCHESTER MED CORP COM 771497104 4,279 290,507 SH   SOLE 0 0 0 290,507
ROCK-TENN CO CL A 772739207 4,640 46,456 SH   DFND 1 46,456 0 0
ROCK-TENN CO CL A 772739207 1,738 17,400 SH   DFND 2 0 0 17,400
ROCK-TENN CO CL A 772739207 378,796 3,792,515 SH   SOLE 0 0 0 3,792,515
ROCK-TENN CO CL A 772739207 2,507 25,100 SH   SOLE 0 25,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,955 191,910 SH   DFND 1 191,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,833 34,077 SH   DFND 2 0 0 34,077
ROCKWELL AUTOMATION INC COM 773903109 529,680 6,370,936 SH   SOLE 0 0 0 6,370,936
ROCKWELL AUTOMATION INC COM 773903109 4,297 51,681 SH   SOLE 0 51,681 0 0
ROCKVILLE FINL INC NEW COM 774188106 532 40,670 SH   DFND 1 40,670 0 0
ROCKVILLE FINL INC NEW COM 774188106 8,919 681,883 SH   SOLE 0 0 0 681,883
ROCKVILLE FINL INC NEW COM 774188106 25 1,900 SH   SOLE 0 1,900 0 0
ROCKWELL COLLINS INC COM 774341101 11,808 186,224 SH   DFND 1 186,224 0 0
ROCKWELL COLLINS INC COM 774341101 2,040 32,177 SH   DFND 2 0 0 32,177
ROCKWELL COLLINS INC COM 774341101 536,779 8,465,215 SH   SOLE 0 0 0 8,465,215
ROCKWELL COLLINS INC COM 774341101 3,119 49,181 SH   SOLE 0 49,181 0 0
ROCKWELL MED INC COM 774374102 146 40,469 SH   DFND 1 40,469 0 0
ROCKWELL MED INC COM 774374102 2,469 683,976 SH   SOLE 0 0 0 683,976
ROCKWOOD HLDGS INC COM 774415103 3,207 50,092 SH   DFND 1 50,092 0 0
ROCKWOOD HLDGS INC COM 774415103 255,666 3,992,909 SH   SOLE 0 0 0 3,992,909
ROCKWOOD HLDGS INC COM 774415103 231 3,600 SH   SOLE 0 3,600 0 0
ROCKY BRANDS INC COM 774515100 2,874 190,091 SH   SOLE 0 0 0 190,091
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 43 3,580 SH   DFND 1 3,580 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1,598 132,197 SH   SOLE 0 0 0 132,197
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,095 43,912 SH   DFND 1 43,912 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 39,094 1,567,527 SH   SOLE 0 0 0 1,567,527
ROFIN SINAR TECHNOLOGIES INC COM 775043102 40 1,600 SH   SOLE 0 1,600 0 0
ROGERS CORP COM 775133101 1,092 23,081 SH   DFND 1 23,081 0 0
ROGERS CORP COM 775133101 46,960 992,402 SH   SOLE 0 0 0 992,402
ROGERS CORP COM 775133101 47 1,000 SH   SOLE 0 1,000 0 0
ROLLINS INC COM 775711104 1,119 43,206 SH   DFND 1 43,206 0 0
ROLLINS INC COM 775711104 117,083 4,520,578 SH   SOLE 0 0 0 4,520,578
ROLLINS INC COM 775711104 76 2,925 SH   SOLE 0 2,925 0 0
ROPER INDS INC NEW COM 776696106 16,890 135,971 SH   DFND 1 135,971 0 0
ROPER INDS INC NEW COM 776696106 3,043 24,500 SH   DFND 2 0 0 24,500
ROPER INDS INC NEW COM 776696106 853,718 6,872,631 SH   SOLE 0 0 0 6,872,631
ROPER INDS INC NEW COM 776696106 4,758 38,300 SH   SOLE 0 38,300 0 0
ROSETTA RESOURCES INC COM 777779307 3,425 80,562 SH   DFND 1 80,562 0 0
ROSETTA RESOURCES INC COM 777779307 161,576 3,799,995 SH   SOLE 0 0 0 3,799,995
ROSETTA RESOURCES INC COM 777779307 119 2,800 SH   SOLE 0 2,800 0 0
ROSETTA STONE INC COM 777780107 306 20,738 SH   DFND 1 20,738 0 0
ROSETTA STONE INC COM 777780107 4,941 335,202 SH   SOLE 0 0 0 335,202
ROSETTA STONE INC COM 777780107 18 1,200 SH   SOLE 0 1,200 0 0
ROSS STORES INC COM 778296103 19,573 302,007 SH   DFND 1 302,007 0 0
ROSS STORES INC COM 778296103 3,895 60,100 SH   DFND 2 0 0 60,100
ROSS STORES INC COM 778296103 958,625 14,791,309 SH   SOLE 0 0 0 14,791,309
ROSS STORES INC COM 778296103 5,295 81,700 SH   SOLE 0 81,700 0 0
ROUNDYS INC COM 779268101 232 27,843 SH   DFND 1 27,843 0 0
ROUNDYS INC COM 779268101 5,137 616,653 SH   SOLE 0 0 0 616,653
ROUSE PPTYS INC COM 779287101 592 30,181 SH   DFND 1 30,181 0 0
ROUSE PPTYS INC COM 779287101 53,292 2,716,185 SH   SOLE 0 0 0 2,716,185
ROUSE PPTYS INC COM 779287101 571 29,100 SH   SOLE 0 29,100 0 0
ROVI CORP COM 779376102 1,504 65,829 SH   DFND 1 65,829 0 0
ROVI CORP COM 779376102 123,542 5,409,024 SH   SOLE 0 0 0 5,409,024
ROVI CORP COM 779376102 116 5,084 SH   SOLE 0 5,084 0 0
ROYAL BANCSHARES PA INC CL A 780081105 24 17,290 SH   DFND 1 17,290 0 0
ROYAL BANCSHARES PA INC CL A 780081105 151 110,133 SH   SOLE 0 0 0 110,133
ROYAL BK CDA MONTREAL QUE COM 780087102 423 6,900 SH   SOLE 0 0 0 6,900
ROYAL GOLD INC COM 780287108 1,737 41,276 SH   DFND 1 41,276 0 0
ROYAL GOLD INC COM 780287108 164,896 3,918,620 SH   SOLE 0 0 0 3,918,620
ROYAL GOLD INC COM 780287108 130 3,100 SH   SOLE 0 3,100 0 0
RUBY TUESDAY INC COM 781182100 801 86,778 SH   DFND 1 86,778 0 0
RUBY TUESDAY INC COM 781182100 28,190 3,054,166 SH   SOLE 0 0 0 3,054,166
RUBY TUESDAY INC COM 781182100 24 2,600 SH   SOLE 0 2,600 0 0
RUCKUS WIRELESS INC COM 781220108 510 39,822 SH   DFND 1 39,822 0 0
RUCKUS WIRELESS INC COM 781220108 22,620 1,765,806 SH   SOLE 0 0 0 1,765,806
RUDOLPH TECHNOLOGIES INC COM 781270103 452 40,363 SH   DFND 1 40,363 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,301 1,009,015 SH   SOLE 0 0 0 1,009,015
RUDOLPH TECHNOLOGIES INC COM 781270103 26 2,300 SH   SOLE 0 2,300 0 0
RUE21 INC COM 781295100 930 22,343 SH   DFND 1 22,343 0 0
RUE21 INC COM 781295100 37,409 899,041 SH   SOLE 0 0 0 899,041
RUE21 INC COM 781295100 37 900 SH   SOLE 0 900 0 0
RUSH ENTERPRISES INC CL A 781846209 1,210 48,906 SH   DFND 1 48,906 0 0
RUSH ENTERPRISES INC CL A 781846209 39,058 1,578,085 SH   SOLE 0 0 0 1,578,085
RUSH ENTERPRISES INC CL A 781846209 27 1,100 SH   SOLE 0 1,100 0 0
RUSH ENTERPRISES INC CL B 781846308 4,546 211,247 SH   SOLE 0 0 0 211,247
RUTHS HOSPITALITY GROUP INC COM 783332109 610 50,575 SH   DFND 1 50,575 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13,420 1,111,813 SH   SOLE 0 0 0 1,111,813
RUTHS HOSPITALITY GROUP INC COM 783332109 17 1,400 SH   SOLE 0 1,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 60,269 1,169,600 SH   SOLE 0 0 0 1,169,600
RYANAIR HLDGS PLC SPONSORED ADR 783513104 778 15,100 SH   SOLE 0 15,100 0 0
RYDER SYS INC COM 783549108 4,297 70,694 SH   DFND 1 70,694 0 0
RYDER SYS INC COM 783549108 195,616 3,217,895 SH   SOLE 0 0 0 3,217,895
RYDER SYS INC COM 783549108 146 2,400 SH   SOLE 0 2,400 0 0
RYLAND GROUP INC COM 783764103 2,450 61,100 SH   DFND 1 61,100 0 0
RYLAND GROUP INC COM 783764103 107,864 2,689,879 SH   SOLE 0 0 0 2,689,879
RYLAND GROUP INC COM 783764103 88 2,200 SH   SOLE 0 2,200 0 0
S & T BANCORP INC COM 783859101 838 42,753 SH   DFND 1 42,753 0 0
S & T BANCORP INC COM 783859101 32,101 1,637,805 SH   SOLE 0 0 0 1,637,805
S & T BANCORP INC COM 783859101 22 1,100 SH   SOLE 0 1,100 0 0
SED INTL HLDGS INC COM NEW 784109209 50 25,094 SH   SOLE 0 0 0 25,094
SEI INVESTMENTS CO COM 784117103 2,523 88,754 SH   DFND 1 88,754 0 0
SEI INVESTMENTS CO COM 784117103 941 33,100 SH   DFND 2 0 0 33,100
SEI INVESTMENTS CO COM 784117103 253,352 8,911,426 SH   SOLE 0 0 0 8,911,426
SEI INVESTMENTS CO COM 784117103 1,370 48,200 SH   SOLE 0 48,200 0 0
SJW CORP COM 784305104 652 24,902 SH   DFND 1 24,902 0 0
SJW CORP COM 784305104 16,555 631,853 SH   SOLE 0 0 0 631,853
SJW CORP COM 784305104 21 800 SH   SOLE 0 800 0 0
S L INDS INC COM 784413106 545 21,737 SH   SOLE 0 0 0 21,737
SPX CORP COM 784635104 2,163 30,045 SH   DFND 1 30,045 0 0
SPX CORP COM 784635104 705 9,800 SH   DFND 2 0 0 9,800
SPX CORP COM 784635104 158,973 2,208,573 SH   SOLE 0 0 0 2,208,573
SPX CORP COM 784635104 1,260 17,500 SH   SOLE 0 17,500 0 0
STEC INC COM 784774101 384 57,140 SH   DFND 1 57,140 0 0
STEC INC COM 784774101 10,256 1,526,195 SH   SOLE 0 0 0 1,526,195
SPAR GROUP INC COM 784933103 151 54,951 SH   SOLE 0 0 0 54,951
S Y BANCORP INC COM 785060104 537 21,910 SH   DFND 1 21,910 0 0
S Y BANCORP INC COM 785060104 8,621 351,427 SH   SOLE 0 0 0 351,427
S Y BANCORP INC COM 785060104 5 200 SH   SOLE 0 200 0 0
S&W SEED CO COM 785135104 1,374 164,000 SH   SOLE 0 0 0 164,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 442 27,559 SH   DFND 1 27,559 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,298 579,313 SH   SOLE 0 0 0 579,313
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1,300 SH   SOLE 0 1,300 0 0
SAFEWAY INC COM NEW 786514208 7,815 330,306 SH   DFND 1 330,306 0 0
SAFEWAY INC COM NEW 786514208 1,226 51,800 SH   DFND 2 0 0 51,800
SAFEWAY INC COM NEW 786514208 395,606 16,720,442 SH   SOLE 0 0 0 16,720,442
SAFEWAY INC COM NEW 786514208 1,864 78,802 SH   SOLE 0 78,802 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 404 8,796 SH   DFND 1 8,796 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5,875 127,976 SH   SOLE 0 0 0 127,976
SAGENT PHARMACEUTICALS INC COM 786692103 424 20,219 SH   DFND 1 20,219 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 13,852 660,254 SH   SOLE 0 0 0 660,254
ST JOE CO COM 790148100 1,195 56,780 SH   DFND 1 56,780 0 0
ST JOE CO COM 790148100 93,116 4,423,575 SH   SOLE 0 0 0 4,423,575
ST JOE CO COM 790148100 84 4,000 SH   SOLE 0 4,000 0 0
ST JUDE MED INC COM 790849103 17,746 388,902 SH   DFND 1 388,902 0 0
ST JUDE MED INC COM 790849103 4,087 89,578 SH   DFND 2 0 0 89,578
ST JUDE MED INC COM 790849103 565,560 12,394,468 SH   SOLE 0 0 0 12,394,468
ST JUDE MED INC COM 790849103 4,504 98,700 SH   SOLE 0 98,700 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 110 14,696 SH   DFND 1 14,696 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1,096 146,293 SH   SOLE 0 0 0 146,293
SALISBURY BANCORP INC COM 795226109 311 12,156 SH   SOLE 0 0 0 12,156
SALIX PHARMACEUTICALS INC COM 795435106 2,350 35,521 SH   DFND 1 35,521 0 0
SALIX PHARMACEUTICALS INC COM 795435106 228,686 3,457,080 SH   SOLE 0 0 0 3,457,080
SALIX PHARMACEUTICALS INC COM 795435106 192 2,900 SH   SOLE 0 2,900 0 0
SANDERSON FARMS INC COM 800013104 1,900 28,606 SH   DFND 1 28,606 0 0
SANDERSON FARMS INC COM 800013104 83,430 1,256,101 SH   SOLE 0 0 0 1,256,101
SANDERSON FARMS INC COM 800013104 73 1,100 SH   SOLE 0 1,100 0 0
SANDY SPRING BANCORP INC COM 800363103 732 33,877 SH   DFND 1 33,877 0 0
SANDY SPRING BANCORP INC COM 800363103 14,029 648,911 SH   SOLE 0 0 0 648,911
SANDY SPRING BANCORP INC COM 800363103 32 1,500 SH   SOLE 0 1,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 341 16,916 SH   DFND 1 16,916 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,619 278,715 SH   SOLE 0 0 0 278,715
SANGAMO BIOSCIENCES INC COM 800677106 476 60,893 SH   DFND 1 60,893 0 0
SANGAMO BIOSCIENCES INC COM 800677106 10,534 1,348,765 SH   SOLE 0 0 0 1,348,765
SANGAMO BIOSCIENCES INC COM 800677106 16 2,100 SH   SOLE 0 2,100 0 0
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SANMINA CORPORATION COM 801056102 58,128 4,050,702 SH   SOLE 0 0 0 4,050,702
SANMINA CORPORATION COM 801056102 69 4,783 SH   SOLE 0 4,783 0 0
SANTARUS INC COM 802817304 1,601 76,068 SH   DFND 1 76,068 0 0
SANTARUS INC COM 802817304 74,370 3,533,018 SH   SOLE 0 0 0 3,533,018
SANTARUS INC COM 802817304 55 2,600 SH   SOLE 0 2,600 0 0
SAPIENT CORP COM 803062108 1,919 146,975 SH   DFND 1 146,975 0 0
SAPIENT CORP COM 803062108 78,579 6,016,732 SH   SOLE 0 0 0 6,016,732
SAPIENT CORP COM 803062108 71 5,400 SH   SOLE 0 5,400 0 0
SARATOGA RES INC TEX COM 803521103 545 356,247 SH   SOLE 0 0 0 356,247
SAREPTA THERAPEUTICS INC COM 803607100 1,647 43,278 SH   DFND 1 43,278 0 0
SAREPTA THERAPEUTICS INC COM 803607100 59,435 1,562,018 SH   SOLE 0 0 0 1,562,018
SAREPTA THERAPEUTICS INC COM 803607100 65 1,700 SH   SOLE 0 1,700 0 0
SAUL CTRS INC COM 804395101 569 12,798 SH   DFND 1 12,798 0 0
SAUL CTRS INC COM 804395101 173 3,900 SH   DFND 2 0 0 3,900
SAUL CTRS INC COM 804395101 365 8,200 SH   DFND 2 0 8,200 0
SAUL CTRS INC COM 804395101 65,785 1,479,654 SH   SOLE 0 0 0 1,479,654
SAUL CTRS INC COM 804395101 723 16,263 SH   SOLE 0 16,263 0 0
SCANSOURCE INC COM 806037107 1,358 42,436 SH   DFND 1 42,436 0 0
SCANSOURCE INC COM 806037107 49,258 1,539,327 SH   SOLE 0 0 0 1,539,327
SCANSOURCE INC COM 806037107 42 1,300 SH   SOLE 0 1,300 0 0
SCHAWK INC CL A 806373106 320 24,368 SH   DFND 1 24,368 0 0
SCHAWK INC CL A 806373106 4,772 363,425 SH   SOLE 0 0 0 363,425
SCHEIN HENRY INC COM 806407102 5,421 56,618 SH   DFND 1 56,618 0 0
SCHEIN HENRY INC COM 806407102 1,915 20,000 SH   DFND 2 0 0 20,000
SCHEIN HENRY INC COM 806407102 426,382 4,453,079 SH   SOLE 0 0 0 4,453,079
SCHEIN HENRY INC COM 806407102 2,863 29,900 SH   SOLE 0 29,900 0 0
SCHLUMBERGER LTD COM 806857108 130,938 1,827,211 SH   DFND 1 1,827,211 0 0
SCHLUMBERGER LTD COM 806857108 29,785 415,645 SH   DFND 2 0 0 415,645
SCHLUMBERGER LTD COM 806857108 4,368,594 60,962,802 SH   SOLE 0 0 0 60,962,802
SCHLUMBERGER LTD COM 806857108 34,066 475,383 SH   SOLE 0 475,383 0 0
SCHNITZER STL INDS CL A 806882106 908 38,826 SH   DFND 1 38,826 0 0
SCHNITZER STL INDS CL A 806882106 28,110 1,202,313 SH   SOLE 0 0 0 1,202,313
SCHNITZER STL INDS CL A 806882106 28 1,200 SH   SOLE 0 1,200 0 0
SCHOLASTIC CORP COM 807066105 1,163 39,712 SH   DFND 1 39,712 0 0
SCHOLASTIC CORP COM 807066105 39,045 1,333,036 SH   SOLE 0 0 0 1,333,036
SCHOLASTIC CORP COM 807066105 38 1,300 SH   SOLE 0 1,300 0 0
SCHULMAN A INC COM 808194104 1,193 44,475 SH   DFND 1 44,475 0 0
SCHULMAN A INC COM 808194104 43,936 1,638,192 SH   SOLE 0 0 0 1,638,192
SCHULMAN A INC COM 808194104 46 1,700 SH   SOLE 0 1,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,017 1,508,097 SH   DFND 1 1,508,097 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,127 335,705 SH   DFND 2 0 0 335,705
SCHWAB CHARLES CORP NEW COM 808513105 1,039,794 48,977,572 SH   SOLE 0 0 0 48,977,572
SCHWAB CHARLES CORP NEW COM 808513105 8,688 409,214 SH   SOLE 0 409,214 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,134 42,785 SH   DFND 1 42,785 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 98,610 1,976,937 SH   SOLE 0 0 0 1,976,937
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 1,400 SH   SOLE 0 1,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,256 26,004 SH   DFND 1 26,004 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 109,178 2,259,947 SH   SOLE 0 0 0 2,259,947
SCOTTS MIRACLE GRO CO CL A 810186106 97 2,000 SH   SOLE 0 2,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 808 51,877 SH   DFND 1 51,877 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14,889 955,673 SH   SOLE 0 0 0 955,673
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,300 SH   SOLE 0 1,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,029 120,268 SH   DFND 1 120,268 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,402 21,000 SH   DFND 2 0 0 21,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 340,585 5,101,637 SH   SOLE 0 0 0 5,101,637
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,090 31,300 SH   SOLE 0 31,300 0 0
SEABOARD CORP COM 811543107 1,235 456 SH   DFND 1 456 0 0
SEABOARD CORP COM 811543107 42,258 15,605 SH   SOLE 0 0 0 15,605
SEABOARD CORP COM 811543107 49 18 SH   SOLE 0 18 0 0
SEACHANGE INTL INC COM 811699107 571 48,767 SH   DFND 1 48,767 0 0
SEACHANGE INTL INC COM 811699107 8,972 766,183 SH   SOLE 0 0 0 766,183
SEACHANGE INTL INC COM 811699107 14 1,200 SH   SOLE 0 1,200 0 0
SEACOAST BKG CORP FLA COM 811707306 338 153,606 SH   DFND 1 153,606 0 0
SEACOAST BKG CORP FLA COM 811707306 6,119 2,781,251 SH   SOLE 0 0 0 2,781,251
SEACOR HOLDINGS INC COM 811904101 2,413 29,050 SH   DFND 1 29,050 0 0
SEACOR HOLDINGS INC COM 811904101 88,804 1,069,284 SH   SOLE 0 0 0 1,069,284
SEACOR HOLDINGS INC COM 811904101 75 900 SH   SOLE 0 900 0 0
SEARS HLDGS CORP COM 812350106 1,004 23,861 SH   DFND 1 23,861 0 0
SEARS HLDGS CORP COM 812350106 402 9,559 SH   DFND 2 0 0 9,559
SEARS HLDGS CORP COM 812350106 85,485 2,031,481 SH   SOLE 0 0 0 2,031,481
SEARS HLDGS CORP COM 812350106 627 14,904 SH   SOLE 0 14,904 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 427 9,775 SH   DFND 1 9,775 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 17,179 392,942 SH   SOLE 0 0 0 392,942
SEARS HOMETOWN & OUTLET STOR COM 812362101 17 400 SH   SOLE 0 400 0 0
SEATTLE GENETICS INC COM 812578102 2,141 68,069 SH   DFND 1 68,069 0 0
SEATTLE GENETICS INC COM 812578102 180,194 5,727,730 SH   SOLE 0 0 0 5,727,730
SEATTLE GENETICS INC COM 812578102 157 5,000 SH   SOLE 0 5,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,235 208,565 SH   SOLE 0 0 0 208,565
SELECTICA INC COM NEW 816288203 3 330 SH   DFND 1 330 0 0
SELECTICA INC COM NEW 816288203 408 45,810 SH   SOLE 0 0 0 45,810
SELECTIVE INS GROUP INC COM 816300107 1,910 82,964 SH   DFND 1 82,964 0 0
SELECTIVE INS GROUP INC COM 816300107 70,702 3,071,350 SH   SOLE 0 0 0 3,071,350
SELECTIVE INS GROUP INC COM 816300107 62 2,700 SH   SOLE 0 2,700 0 0
SEMTECH CORP COM 816850101 3,118 89,005 SH   DFND 1 89,005 0 0
SEMTECH CORP COM 816850101 128,845 3,678,142 SH   SOLE 0 0 0 3,678,142
SEMTECH CORP COM 816850101 123 3,500 SH   SOLE 0 3,500 0 0
SEMPRA ENERGY COM 816851109 25,473 311,553 SH   DFND 1 311,553 0 0
SEMPRA ENERGY COM 816851109 5,957 72,855 SH   DFND 2 0 0 72,855
SEMPRA ENERGY COM 816851109 872,114 10,666,758 SH   SOLE 0 0 0 10,666,758
SEMPRA ENERGY COM 816851109 6,905 84,458 SH   SOLE 0 84,458 0 0
SENECA FOODS CORP NEW CL A 817070501 343 11,171 SH   DFND 1 11,171 0 0
SENECA FOODS CORP NEW CL A 817070501 7,304 238,082 SH   SOLE 0 0 0 238,082
SENECA FOODS CORP NEW CL A 817070501 18 600 SH   SOLE 0 600 0 0
SEQUENOM INC COM NEW 817337405 641 152,368 SH   DFND 1 152,368 0 0
SEQUENOM INC COM NEW 817337405 25,561 6,071,485 SH   SOLE 0 0 0 6,071,485
SEQUENOM INC COM NEW 817337405 19 4,500 SH   SOLE 0 4,500 0 0
SERVICE CORP INTL COM 817565104 2,466 136,776 SH   DFND 1 136,776 0 0
SERVICE CORP INTL COM 817565104 191,323 10,611,395 SH   SOLE 0 0 0 10,611,395
SERVICE CORP INTL COM 817565104 180 10,000 SH   SOLE 0 10,000 0 0
SERVOTRONICS INC COM 817732100 157 20,102 SH   SOLE 0 0 0 20,102
SHARPS COMPLIANCE CORP COM 820017101 585 223,146 SH   SOLE 0 0 0 223,146
SHERWIN WILLIAMS CO COM 824348106 20,872 118,190 SH   DFND 1 118,190 0 0
SHERWIN WILLIAMS CO COM 824348106 4,115 23,300 SH   DFND 2 0 0 23,300
SHERWIN WILLIAMS CO COM 824348106 1,117,498 6,327,851 SH   SOLE 0 0 0 6,327,851
SHERWIN WILLIAMS CO COM 824348106 5,685 32,193 SH   SOLE 0 32,193 0 0
SHILOH INDS INC COM 824543102 85 8,167 SH   DFND 1 8,167 0 0
SHILOH INDS INC COM 824543102 2,052 196,542 SH   SOLE 0 0 0 196,542
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,281 1,361,231 SH   SOLE 0 0 0 1,361,231
SHOE CARNIVAL INC COM 824889109 621 25,884 SH   DFND 1 25,884 0 0
SHOE CARNIVAL INC COM 824889109 8,323 346,653 SH   SOLE 0 0 0 346,653
SHOE CARNIVAL INC COM 824889109 7 300 SH   SOLE 0 300 0 0
SHORE BANCSHARES INC COM 825107105 1,087 147,733 SH   SOLE 0 0 0 147,733
SHORETEL INC COM 825211105 294 72,868 SH   DFND 1 72,868 0 0
SHORETEL INC COM 825211105 4,649 1,153,620 SH   SOLE 0 0 0 1,153,620
SHORETEL INC COM 825211105 19 4,800 SH   SOLE 0 4,800 0 0
SHUTTERSTOCK INC COM 825690100 385 6,905 SH   DFND 1 6,905 0 0
SHUTTERSTOCK INC COM 825690100 16,612 297,813 SH   SOLE 0 0 0 297,813
SHUTTERSTOCK INC COM 825690100 22 400 SH   SOLE 0 400 0 0
SIFCO INDS INC COM 826546103 751 46,392 SH   SOLE 0 0 0 46,392
SIGMA ALDRICH CORP COM 826552101 13,280 165,258 SH   DFND 1 165,258 0 0
SIGMA ALDRICH CORP COM 826552101 2,485 30,900 SH   DFND 2 0 0 30,900
SIGMA ALDRICH CORP COM 826552101 683,270 8,502,617 SH   SOLE 0 0 0 8,502,617
SIGMA ALDRICH CORP COM 826552101 4,275 53,200 SH   SOLE 0 53,200 0 0
SIGMA DESIGNS INC COM 826565103 203 40,286 SH   DFND 1 40,286 0 0
SIGMA DESIGNS INC COM 826565103 4,741 938,722 SH   SOLE 0 0 0 938,722
SIGA TECHNOLOGIES INC COM 826917106 145 51,204 SH   DFND 1 51,204 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,743 965,768 SH   SOLE 0 0 0 965,768
SILICON LABORATORIES INC COM 826919102 1,066 25,745 SH   DFND 1 25,745 0 0
SILICON LABORATORIES INC COM 826919102 86,816 2,096,495 SH   SOLE 0 0 0 2,096,495
SILICON LABORATORIES INC COM 826919102 79 1,900 SH   SOLE 0 1,900 0 0
SILGAN HOLDINGS INC COM 827048109 1,365 29,076 SH   DFND 1 29,076 0 0
SILGAN HOLDINGS INC COM 827048109 107,097 2,280,597 SH   SOLE 0 0 0 2,280,597
SILGAN HOLDINGS INC COM 827048109 108 2,300 SH   SOLE 0 2,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 56,206 8,964,286 SH   SOLE 0 0 0 8,964,286
SILVER BULL RES INC COM 827458100 179 465,349 SH   SOLE 0 0 0 465,349
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 640 24,518 SH   DFND 1 24,518 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,577 520,399 SH   SOLE 0 0 0 520,399
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 1,100 SH   SOLE 0 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,406 426,836 SH   DFND 1 426,836 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,808 163,424 SH   DFND 2 0 0 163,424
SIMON PPTY GROUP INC NEW COM 828806109 33,978 215,160 SH   DFND 2 0 215,160 0
SIMON PPTY GROUP INC NEW COM 828806109 5,613,270 35,545,024 SH   SOLE 0 0 0 35,545,024
SIMON PPTY GROUP INC NEW COM 828806109 72,150 456,879 SH   SOLE 0 456,879 0 0
SIMPLICITY BANCORP COM 828867101 2,975 205,139 SH   SOLE 0 0 0 205,139
SIMPSON MANUFACTURING CO INC COM 829073105 1,823 61,963 SH   DFND 1 61,963 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 70,694 2,402,907 SH   SOLE 0 0 0 2,402,907
SIMPSON MANUFACTURING CO INC COM 829073105 65 2,200 SH   SOLE 0 2,200 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1,144 151,364 SH   SOLE 0 0 0 151,364
SIMULATIONS PLUS INC COM 829214105 94 22,541 SH   DFND 1 22,541 0 0
SIMULATIONS PLUS INC COM 829214105 1,071 256,759 SH   SOLE 0 0 0 256,759
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,679 91,176 SH   DFND 1 91,176 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 106,718 3,632,344 SH   SOLE 0 0 0 3,632,344
SINCLAIR BROADCAST GROUP INC CL A 829226109 100 3,400 SH   SOLE 0 3,400 0 0
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SKECHERS U S A INC CL A 830566105 50,932 2,121,286 SH   SOLE 0 0 0 2,121,286
SKECHERS U S A INC CL A 830566105 38 1,600 SH   SOLE 0 1,600 0 0
SKYLINE CORP COM 830830105 22 5,700 SH   DFND 1 5,700 0 0
SKYLINE CORP COM 830830105 503 128,069 SH   SOLE 0 0 0 128,069
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SKYWEST INC COM 830879102 37,652 2,780,776 SH   SOLE 0 0 0 2,780,776
SKYWEST INC COM 830879102 20 1,500 SH   SOLE 0 1,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 944 94,565 SH   DFND 1 94,565 0 0
SMITH & WESSON HLDG CORP COM 831756101 51,646 5,174,910 SH   SOLE 0 0 0 5,174,910
SMITH & WESSON HLDG CORP COM 831756101 36 3,600 SH   SOLE 0 3,600 0 0
SMITH A O COM 831865209 1,850 50,982 SH   DFND 1 50,982 0 0
SMITH A O COM 831865209 213,509 5,885,041 SH   SOLE 0 0 0 5,885,041
SMITH A O COM 831865209 145 4,000 SH   SOLE 0 4,000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 24 22,416 SH   DFND 1 22,416 0 0
SMITH MICRO SOFTWARE INC COM 832154108 645 608,561 SH   SOLE 0 0 0 608,561
SMITHFIELD FOODS INC COM 832248108 2,695 82,293 SH   DFND 1 82,293 0 0
SMITHFIELD FOODS INC COM 832248108 226,684 6,921,651 SH   SOLE 0 0 0 6,921,651
SMITHFIELD FOODS INC COM 832248108 213 6,500 SH   SOLE 0 6,500 0 0
SMUCKER J M CO COM NEW 832696405 15,163 147,003 SH   DFND 1 147,003 0 0
SMUCKER J M CO COM NEW 832696405 2,878 27,900 SH   DFND 2 0 0 27,900
SMUCKER J M CO COM NEW 832696405 810,162 7,854,212 SH   SOLE 0 0 0 7,854,212
SMUCKER J M CO COM NEW 832696405 3,920 38,000 SH   SOLE 0 38,000 0 0
SNAP ON INC COM 833034101 7,116 79,617 SH   DFND 1 79,617 0 0
SNAP ON INC COM 833034101 321,623 3,598,382 SH   SOLE 0 0 0 3,598,382
SNAP ON INC COM 833034101 259 2,900 SH   SOLE 0 2,900 0 0
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SNYDERS-LANCE INC COM 833551104 85,259 3,001,037 SH   SOLE 0 0 0 3,001,037
SNYDERS-LANCE INC COM 833551104 63 2,200 SH   SOLE 0 2,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 61,489 1,522,008 SH   SOLE 0 0 0 1,522,008
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 263 6,510 SH   SOLE 0 6,510 0 0
SONIC CORP COM 835451105 1,180 81,064 SH   DFND 1 81,064 0 0
SONIC CORP COM 835451105 42,632 2,928,008 SH   SOLE 0 0 0 2,928,008
SONIC CORP COM 835451105 35 2,400 SH   SOLE 0 2,400 0 0
SONOCO PRODS CO COM 835495102 2,243 64,887 SH   DFND 1 64,887 0 0
SONOCO PRODS CO COM 835495102 181,278 5,243,795 SH   SOLE 0 0 0 5,243,795
SONOCO PRODS CO COM 835495102 180 5,200 SH   SOLE 0 5,200 0 0
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SOTHEBYS COM 835898107 139,315 3,674,894 SH   SOLE 0 0 0 3,674,894
SOTHEBYS COM 835898107 118 3,100 SH   SOLE 0 3,100 0 0
SONUS NETWORKS INC COM 835916107 1,073 356,441 SH   DFND 1 356,441 0 0
SONUS NETWORKS INC COM 835916107 44,888 14,913,015 SH   SOLE 0 0 0 14,913,015
SONUS NETWORKS INC COM 835916107 42 14,000 SH   SOLE 0 14,000 0 0
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SOUTH JERSEY INDS INC COM 838518108 2,656 46,265 SH   DFND 1 46,265 0 0
SOUTH JERSEY INDS INC COM 838518108 120,295 2,095,372 SH   SOLE 0 0 0 2,095,372
SOUTH JERSEY INDS INC COM 838518108 339 5,900 SH   SOLE 0 5,900 0 0
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SOUTHERN CO COM 842587107 11,876 269,117 SH   DFND 2 0 0 269,117
SOUTHERN CO COM 842587107 1,779,811 40,331,099 SH   SOLE 0 0 0 40,331,099
SOUTHERN CO COM 842587107 27,167 615,608 SH   SOLE 0 615,608 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 150 13,908 SH   SOLE 0 0 0 13,908
SOUTHERN NATL BANCORP OF VA COM 843395104 151 15,468 SH   DFND 1 15,468 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 359 36,675 SH   SOLE 0 0 0 36,675
SOUTHWEST AIRLS CO COM 844741108 12,758 989,756 SH   DFND 1 989,756 0 0
SOUTHWEST AIRLS CO COM 844741108 747 57,987 SH   DFND 2 0 0 57,987
SOUTHWEST AIRLS CO COM 844741108 569,767 44,202,269 SH   SOLE 0 0 0 44,202,269
SOUTHWEST AIRLS CO COM 844741108 767 59,468 SH   SOLE 0 59,468 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 459 34,774 SH   DFND 1 34,774 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7,617 577,052 SH   SOLE 0 0 0 577,052
SOUTHWEST GAS CORP COM 844895102 3,238 69,199 SH   DFND 1 69,199 0 0
SOUTHWEST GAS CORP COM 844895102 139,743 2,986,596 SH   SOLE 0 0 0 2,986,596
SOUTHWEST GAS CORP COM 844895102 337 7,200 SH   SOLE 0 7,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,649 483,126 SH   DFND 1 483,126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,931 107,600 SH   DFND 2 0 0 107,600
SOUTHWESTERN ENERGY CO COM 845467109 589,676 16,142,233 SH   SOLE 0 0 0 16,142,233
SOUTHWESTERN ENERGY CO COM 845467109 4,654 127,400 SH   SOLE 0 127,400 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 2,131 SH   DFND 1 2,131 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 412 121,634 SH   SOLE 0 0 0 121,634
SPARTAN MTRS INC COM 846819100 320 52,219 SH   DFND 1 52,219 0 0
SPARTAN MTRS INC COM 846819100 6,234 1,018,625 SH   SOLE 0 0 0 1,018,625
SPARTAN STORES INC COM 846822104 648 35,158 SH   DFND 1 35,158 0 0
SPARTAN STORES INC COM 846822104 13,749 745,581 SH   SOLE 0 0 0 745,581
SPARTAN STORES INC COM 846822104 11 600 SH   SOLE 0 600 0 0
SPARTON CORP COM 847235108 174 10,077 SH   DFND 1 10,077 0 0
SPARTON CORP COM 847235108 2,029 117,705 SH   SOLE 0 0 0 117,705
SPECTRA ENERGY CORP COM 847560109 31,592 916,785 SH   DFND 1 916,785 0 0
SPECTRA ENERGY CORP COM 847560109 6,741 195,622 SH   DFND 2 0 0 195,622
SPECTRA ENERGY CORP COM 847560109 1,032,504 29,962,389 SH   SOLE 0 0 0 29,962,389
SPECTRA ENERGY CORP COM 847560109 7,770 225,477 SH   SOLE 0 225,477 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 390 22,407 SH   DFND 1 22,407 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12,184 700,246 SH   SOLE 0 0 0 700,246
SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH   SOLE 0 500 0 0
SPIRE CORP COM 848565107 38 69,782 SH   SOLE 0 0 0 69,782
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,560 72,645 SH   DFND 1 72,645 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125,366 5,836,413 SH   SOLE 0 0 0 5,836,413
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 122 5,700 SH   SOLE 0 5,700 0 0
SPIRIT AIRLS INC COM 848577102 2,299 72,370 SH   DFND 1 72,370 0 0
SPIRIT AIRLS INC COM 848577102 100,114 3,151,224 SH   SOLE 0 0 0 3,151,224
SPLUNK INC COM 848637104 1,293 27,887 SH   DFND 1 27,887 0 0
SPLUNK INC COM 848637104 149,792 3,231,066 SH   SOLE 0 0 0 3,231,066
SPLUNK INC COM 848637104 107 2,300 SH   SOLE 0 2,300 0 0
SPORT CHALET INC CL A 849163209 124 94,704 SH   SOLE 0 0 0 94,704
SPRINT NEXTEL CORP COM SER 1 852061100 28,414 4,047,549 SH   DFND 1 4,047,549 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6,512 927,569 SH   DFND 2 0 0 927,569
SPRINT NEXTEL CORP COM SER 1 852061100 921,091 131,209,536 SH   SOLE 0 0 0 99,999,999
SPRINT NEXTEL CORP COM SER 1 852061100 7,746 1,103,484 SH   SOLE 0 1,103,484 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 395 38,882 SH   DFND 1 38,882 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,573 943,189 SH   SOLE 0 0 0 943,189
STAAR SURGICAL CO COM PAR $0.01 852312305 26 2,600 SH   SOLE 0 2,600 0 0
STAMPS COM INC COM NEW 852857200 744 18,877 SH   DFND 1 18,877 0 0
STAMPS COM INC COM NEW 852857200 18,349 465,833 SH   SOLE 0 0 0 465,833
STAMPS COM INC COM NEW 852857200 32 800 SH   SOLE 0 800 0 0
STANCORP FINL GROUP INC COM 852891100 1,438 29,110 SH   DFND 1 29,110 0 0
STANCORP FINL GROUP INC COM 852891100 130,045 2,631,947 SH   SOLE 0 0 0 2,631,947
STANCORP FINL GROUP INC COM 852891100 104 2,100 SH   SOLE 0 2,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,022 29,763 SH   DFND 1 29,763 0 0
STANDARD MTR PRODS INC COM 853666105 21,416 623,654 SH   SOLE 0 0 0 623,654
STANDARD MTR PRODS INC COM 853666105 38 1,100 SH   SOLE 0 1,100 0 0
STANDARD PARKING CORP COM 853790103 459 21,373 SH   DFND 1 21,373 0 0
STANDARD PARKING CORP COM 853790103 8,559 398,856 SH   SOLE 0 0 0 398,856
STANDARD PARKING CORP COM 853790103 13 600 SH   SOLE 0 600 0 0
STANDARD REGISTER CO COM 853887206 11 3,936 SH   DFND 1 3,936 0 0
STANDARD REGISTER CO COM 853887206 179 62,178 SH   SOLE 0 0 0 62,178
STANDEX INTL CORP COM 854231107 1,066 20,206 SH   DFND 1 20,206 0 0
STANDEX INTL CORP COM 854231107 43,677 827,997 SH   SOLE 0 0 0 827,997
STANDEX INTL CORP COM 854231107 37 700 SH   SOLE 0 700 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 87 21,706 SH   DFND 1 21,706 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 1,321 330,235 SH   SOLE 0 0 0 330,235
STANLEY BLACK & DECKER INC COM 854502101 17,149 221,853 SH   DFND 1 221,853 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,707 47,953 SH   DFND 2 0 0 47,953
STANLEY BLACK & DECKER INC COM 854502101 667,265 8,632,144 SH   SOLE 0 0 0 8,632,144
STANLEY BLACK & DECKER INC COM 854502101 3,515 45,467 SH   SOLE 0 45,467 0 0
STAPLES INC COM 855030102 14,422 909,347 SH   DFND 1 909,347 0 0
STAPLES INC COM 855030102 2,980 187,798 SH   DFND 2 0 0 187,798
STAPLES INC COM 855030102 650,185 40,995,240 SH   SOLE 0 0 0 40,995,240
STAPLES INC COM 855030102 3,763 237,289 SH   SOLE 0 237,289 0 0
STARBUCKS CORP COM 855244109 67,382 1,028,890 SH   DFND 1 1,028,890 0 0
STARBUCKS CORP COM 855244109 15,211 232,200 SH   DFND 2 0 0 232,200
STARBUCKS CORP COM 855244109 2,140,763 32,688,397 SH   SOLE 0 0 0 32,688,397
STARBUCKS CORP COM 855244109 17,665 269,729 SH   SOLE 0 269,729 0 0
STARRETT L S CO CL A 855668109 1,117 109,275 SH   SOLE 0 0 0 109,275
STATE AUTO FINL CORP COM 855707105 498 27,395 SH   DFND 1 27,395 0 0
STATE AUTO FINL CORP COM 855707105 12,944 712,402 SH   SOLE 0 0 0 712,402
STATE AUTO FINL CORP COM 855707105 11 600 SH   SOLE 0 600 0 0
STATE BK FINL CORP COM 856190103 665 44,218 SH   DFND 1 44,218 0 0
STATE BK FINL CORP COM 856190103 22,425 1,491,998 SH   SOLE 0 0 0 1,491,998
STATE BK FINL CORP COM 856190103 29 1,900 SH   SOLE 0 1,900 0 0
STATE STR CORP COM 857477103 40,746 624,842 SH   DFND 1 624,842 0 0
STATE STR CORP COM 857477103 9,545 146,377 SH   DFND 2 0 0 146,377
STATE STR CORP COM 857477103 1,275,672 19,562,525 SH   SOLE 0 0 0 19,562,525
STATE STR CORP COM 857477103 10,722 164,425 SH   SOLE 0 164,425 0 0
STEEL DYNAMICS INC COM 858119100 2,112 141,662 SH   DFND 1 141,662 0 0
STEEL DYNAMICS INC COM 858119100 165,485 11,098,908 SH   SOLE 0 0 0 11,098,908
STEEL DYNAMICS INC COM 858119100 161 10,800 SH   SOLE 0 10,800 0 0
STEELCASE INC CL A 858155203 1,867 128,084 SH   DFND 1 128,084 0 0
STEELCASE INC CL A 858155203 71,132 4,878,738 SH   SOLE 0 0 0 4,878,738
STEELCASE INC CL A 858155203 61 4,200 SH   SOLE 0 4,200 0 0
STEIN MART INC COM 858375108 437 32,026 SH   DFND 1 32,026 0 0
STEIN MART INC COM 858375108 11,624 851,563 SH   SOLE 0 0 0 851,563
STEIN MART INC COM 858375108 22 1,600 SH   SOLE 0 1,600 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 390 12,815 SH   DFND 1 12,815 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 6,725 220,999 SH   SOLE 0 0 0 220,999
STELLUS CAP INVT CORP COM 858568108 178 11,825 SH   DFND 1 11,825 0 0
STELLUS CAP INVT CORP COM 858568108 510 33,889 SH   SOLE 0 0 0 33,889
STEPAN CO COM 858586100 1,387 24,936 SH   DFND 1 24,936 0 0
STEPAN CO COM 858586100 64,401 1,158,080 SH   SOLE 0 0 0 1,158,080
STEPAN CO COM 858586100 50 900 SH   SOLE 0 900 0 0
STERICYCLE INC COM 858912108 13,070 118,359 SH   DFND 1 118,359 0 0
STERICYCLE INC COM 858912108 2,606 23,600 SH   DFND 2 0 0 23,600
STERICYCLE INC COM 858912108 593,987 5,378,856 SH   SOLE 0 0 0 5,378,856
STERICYCLE INC COM 858912108 3,236 29,300 SH   SOLE 0 29,300 0 0
STERIS CORP COM 859152100 3,326 77,565 SH   DFND 1 77,565 0 0
STERIS CORP COM 859152100 123,913 2,889,755 SH   SOLE 0 0 0 2,889,755
STERIS CORP COM 859152100 124 2,900 SH   SOLE 0 2,900 0 0
STERLING BANCORP COM 859158107 459 39,482 SH   DFND 1 39,482 0 0
STERLING BANCORP COM 859158107 9,893 851,367 SH   SOLE 0 0 0 851,367
STERLING BANCORP COM 859158107 9 800 SH   SOLE 0 800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 199 21,932 SH   DFND 1 21,932 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,525 389,071 SH   SOLE 0 0 0 389,071
STERLING FINL CORP WASH COM NEW 859319303 1,247 52,439 SH   DFND 1 52,439 0 0
STERLING FINL CORP WASH COM NEW 859319303 40,840 1,717,417 SH   SOLE 0 0 0 1,717,417
STERLING FINL CORP WASH COM NEW 859319303 38 1,600 SH   SOLE 0 1,600 0 0
STERLITE INDS INDIA LTD ADS 859737207 1,462 250,400 SH   DFND 2 0 0 250,400
STERLITE INDS INDIA LTD ADS 859737207 287 49,800 SH   SOLE 0 0 0 49,800
STEWART ENTERPRISES INC CL A 860370105 1,373 104,866 SH   DFND 1 104,866 0 0
STEWART ENTERPRISES INC CL A 860370105 49,047 3,746,904 SH   SOLE 0 0 0 3,746,904
STEWART ENTERPRISES INC CL A 860370105 41 3,100 SH   SOLE 0 3,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 735 28,082 SH   DFND 1 28,082 0 0
STEWART INFORMATION SVCS COR COM 860372101 17,171 655,624 SH   SOLE 0 0 0 655,624
STEWART INFORMATION SVCS COR COM 860372101 21 800 SH   SOLE 0 800 0 0
STIFEL FINL CORP COM 860630102 3,285 92,102 SH   DFND 1 92,102 0 0
STIFEL FINL CORP COM 860630102 124,909 3,501,797 SH   SOLE 0 0 0 3,501,797
STIFEL FINL CORP COM 860630102 111 3,125 SH   SOLE 0 3,125 0 0
STONE ENERGY CORP COM 861642106 1,700 77,146 SH   DFND 1 77,146 0 0
STONE ENERGY CORP COM 861642106 66,785 3,031,563 SH   SOLE 0 0 0 3,031,563
STONE ENERGY CORP COM 861642106 48 2,166 SH   SOLE 0 2,166 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 528 585,971 SH   SOLE 0 0 0 585,971
STRATTEC SEC CORP COM 863111100 147 3,930 SH   DFND 1 3,930 0 0
STRATTEC SEC CORP COM 863111100 4,606 123,300 SH   SOLE 0 0 0 123,300
STRATUS PPTYS INC COM NEW 863167201 527 44,467 SH   SOLE 0 0 0 44,467
STRAYER ED INC COM 863236105 756 15,478 SH   DFND 1 15,478 0 0
STRAYER ED INC COM 863236105 27,200 557,039 SH   SOLE 0 0 0 557,039
STRAYER ED INC COM 863236105 34 698 SH   SOLE 0 698 0 0
STRYKER CORP COM 863667101 25,952 401,239 SH   DFND 1 401,239 0 0
STRYKER CORP COM 863667101 6,183 95,600 SH   DFND 2 0 0 95,600
STRYKER CORP COM 863667101 997,820 15,427,020 SH   SOLE 0 0 0 15,427,020
STRYKER CORP COM 863667101 6,993 108,110 SH   SOLE 0 108,110 0 0
STURM RUGER & CO INC COM 864159108 1,335 27,788 SH   DFND 1 27,788 0 0
STURM RUGER & CO INC COM 864159108 72,134 1,501,544 SH   SOLE 0 0 0 1,501,544
STURM RUGER & CO INC COM 864159108 38 800 SH   SOLE 0 800 0 0
SUFFOLK BANCORP COM 864739107 298 18,260 SH   DFND 1 18,260 0 0
SUFFOLK BANCORP COM 864739107 5,854 358,258 SH   SOLE 0 0 0 358,258
SUCAMPO PHARMACEUTICALS INC CL A 864909106 160 24,381 SH   DFND 1 24,381 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,574 543,196 SH   SOLE 0 0 0 543,196
SUMMER INFANT INC COM 865646103 401 130,895 SH   SOLE 0 0 0 130,895
SUMMIT HOTEL PPTYS COM 866082100 855 90,494 SH   DFND 1 90,494 0 0
SUMMIT HOTEL PPTYS COM 866082100 58,833 6,225,681 SH   SOLE 0 0 0 6,225,681
SUMMIT HOTEL PPTYS COM 866082100 27 2,900 SH   SOLE 0 2,900 0 0
SUN CMNTYS INC COM 866674104 2,259 45,399 SH   DFND 1 45,399 0 0
SUN CMNTYS INC COM 866674104 333 6,700 SH   DFND 2 0 0 6,700
SUN CMNTYS INC COM 866674104 1,164 23,400 SH   DFND 2 0 23,400 0
SUN CMNTYS INC COM 866674104 205,730 4,134,440 SH   SOLE 0 0 0 4,134,440
SUN CMNTYS INC COM 866674104 2,015 40,500 SH   SOLE 0 40,500 0 0
SUN HYDRAULICS CORP COM 866942105 1,004 32,099 SH   DFND 1 32,099 0 0
SUN HYDRAULICS CORP COM 866942105 35,919 1,148,310 SH   SOLE 0 0 0 1,148,310
SUN HYDRAULICS CORP COM 866942105 42 1,350 SH   SOLE 0 1,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,642 472,307 SH   DFND 2 0 0 472,307
SUNCOR ENERGY INC NEW COM 867224107 170 5,500 SH   SOLE 0 0 0 5,500
SUNCOR ENERGY INC NEW COM 867224107 16,195 522,426 SH   SOLE 0 522,426 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 138 26,469 SH   DFND 1 26,469 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4,822 925,492 SH   SOLE 0 0 0 925,492
SUNPOWER CORP COM 867652406 1,128 54,472 SH   DFND 1 54,472 0 0
SUNPOWER CORP COM 867652406 83,517 4,034,645 SH   SOLE 0 0 0 4,034,645
SUNPOWER CORP COM 867652406 32 1,570 SH   SOLE 0 1,570 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,927 242,312 SH   DFND 1 242,312 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 411 34,037 SH   DFND 2 0 0 34,037
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,369 113,315 SH   DFND 2 0 113,315 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 249,810 20,679,656 SH   SOLE 0 0 0 20,679,656
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,249 186,190 SH   SOLE 0 186,190 0 0
SUNTRUST BKS INC COM 867914103 23,316 738,564 SH   DFND 1 738,564 0 0
SUNTRUST BKS INC COM 867914103 5,100 161,546 SH   DFND 2 0 0 161,546
SUNTRUST BKS INC COM 867914103 741,670 23,492,871 SH   SOLE 0 0 0 23,492,871
SUNTRUST BKS INC COM 867914103 6,040 191,330 SH   SOLE 0 191,330 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 12 3,925 SH   DFND 1 3,925 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 82 26,005 SH   SOLE 0 0 0 26,005
SUPERIOR ENERGY SVCS INC COM 868157108 2,688 103,613 SH   DFND 1 103,613 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,193 46,000 SH   DFND 2 0 0 46,000
SUPERIOR ENERGY SVCS INC COM 868157108 211,121 8,138,833 SH   SOLE 0 0 0 8,138,833
SUPERIOR ENERGY SVCS INC COM 868157108 1,320 50,900 SH   SOLE 0 50,900 0 0
SUPERIOR INDS INTL INC COM 868168105 685 39,799 SH   DFND 1 39,799 0 0
SUPERIOR INDS INTL INC COM 868168105 22,708 1,319,465 SH   SOLE 0 0 0 1,319,465
SUPERIOR INDS INTL INC COM 868168105 21 1,200 SH   SOLE 0 1,200 0 0
SUPERIOR UNIFORM GP INC COM 868358102 94 8,735 SH   DFND 1 8,735 0 0
SUPERIOR UNIFORM GP INC COM 868358102 731 67,781 SH   SOLE 0 0 0 67,781
SUPERNUS PHARMACEUTICALS INC COM 868459108 77 12,029 SH   DFND 1 12,029 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,192 340,854 SH   SOLE 0 0 0 340,854
SUPERTEL HOSPITALITY INC MD COM 868526104 299 321,652 SH   SOLE 0 0 0 321,652
SUPERTEX INC COM 868532102 354 14,792 SH   DFND 1 14,792 0 0
SUPERTEX INC COM 868532102 7,968 333,256 SH   SOLE 0 0 0 333,256
SUPERTEX INC COM 868532102 14 600 SH   SOLE 0 600 0 0
SUPERVALU INC COM 868536103 1,726 277,429 SH   DFND 1 277,429 0 0
SUPERVALU INC COM 868536103 73,765 11,859,330 SH   SOLE 0 0 0 11,859,330
SUPERVALU INC COM 868536103 68 10,900 SH   SOLE 0 10,900 0 0
SUPREME INDS INC CL A 868607102 1,280 255,987 SH   SOLE 0 0 0 255,987
SURMODICS INC COM 868873100 326 16,272 SH   DFND 1 16,272 0 0
SURMODICS INC COM 868873100 10,557 527,577 SH   SOLE 0 0 0 527,577
SURMODICS INC COM 868873100 12 600 SH   SOLE 0 600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,543 275,725 SH   DFND 1 275,725 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 135,123 10,515,403 SH   SOLE 0 0 0 10,515,403
SUSQUEHANNA BANCSHARES INC P COM 869099101 114 8,904 SH   SOLE 0 8,904 0 0
SUSSER HLDGS CORP COM 869233106 1,061 22,156 SH   DFND 1 22,156 0 0
SUSSER HLDGS CORP COM 869233106 41,898 875,068 SH   SOLE 0 0 0 875,068
SUSSER HLDGS CORP COM 869233106 38 800 SH   SOLE 0 800 0 0
SWIFT ENERGY CO COM 870738101 780 65,084 SH   DFND 1 65,084 0 0
SWIFT ENERGY CO COM 870738101 30,085 2,509,160 SH   SOLE 0 0 0 2,509,160
SWIFT ENERGY CO COM 870738101 20 1,700 SH   SOLE 0 1,700 0 0
SWISHER HYGIENE INC COM 870808102 137 159,248 SH   DFND 1 159,248 0 0
SWISHER HYGIENE INC COM 870808102 3,819 4,441,684 SH   SOLE 0 0 0 4,441,684
SWISHER HYGIENE INC COM 870808102 4 4,900 SH   SOLE 0 4,900 0 0
SYKES ENTERPRISES INC COM 871237103 987 62,615 SH   DFND 1 62,615 0 0
SYKES ENTERPRISES INC COM 871237103 34,179 2,168,729 SH   SOLE 0 0 0 2,168,729
SYKES ENTERPRISES INC COM 871237103 24 1,500 SH   SOLE 0 1,500 0 0
SYMANTEC CORP COM 871503108 21,495 956,628 SH   DFND 1 956,628 0 0
SYMANTEC CORP COM 871503108 4,877 216,956 SH   DFND 2 0 0 216,956
SYMANTEC CORP COM 871503108 711,362 31,658,315 SH   SOLE 0 0 0 31,658,315
SYMANTEC CORP COM 871503108 5,620 250,127 SH   SOLE 0 250,127 0 0
SYMMETRICOM INC COM 871543104 230 51,206 SH   DFND 1 51,206 0 0
SYMMETRICOM INC COM 871543104 5,471 1,218,413 SH   SOLE 0 0 0 1,218,413
SYMMETRICOM INC COM 871543104 4 900 SH   SOLE 0 900 0 0
SYMMETRY MED INC COM 871546206 479 56,835 SH   DFND 1 56,835 0 0
SYMMETRY MED INC COM 871546206 9,972 1,184,294 SH   SOLE 0 0 0 1,184,294
SYMMETRY MED INC COM 871546206 21 2,500 SH   SOLE 0 2,500 0 0
SYNACOR INC COM 871561106 521 167,968 SH   SOLE 0 0 0 167,968
SYNALLOY CP DEL COM 871565107 146 9,377 SH   DFND 1 9,377 0 0
SYNALLOY CP DEL COM 871565107 1,679 108,108 SH   SOLE 0 0 0 108,108
SYNOPSYS INC COM 871607107 3,564 99,684 SH   DFND 1 99,684 0 0
SYNOPSYS INC COM 871607107 1,298 36,300 SH   DFND 2 0 0 36,300
SYNOPSYS INC COM 871607107 272,285 7,616,365 SH   SOLE 0 0 0 7,616,365
SYNOPSYS INC COM 871607107 1,715 47,977 SH   SOLE 0 47,977 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 4,050 SH   DFND 1 4,050 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 500 643,159 SH   SOLE 0 0 0 643,159
SYNTROLEUM CORP COM NEW 871630208 37 5,429 SH   DFND 1 5,429 0 0
SYNTROLEUM CORP COM NEW 871630208 1,537 222,800 SH   SOLE 0 0 0 222,800
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 374 86,646 SH   DFND 1 86,646 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 16,715 3,869,312 SH   SOLE 0 0 0 3,869,312
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 4,100 SH   SOLE 0 4,100 0 0
SYPRIS SOLUTIONS INC COM 871655106 21 6,600 SH   DFND 1 6,600 0 0
SYPRIS SOLUTIONS INC COM 871655106 711 221,503 SH   SOLE 0 0 0 221,503
SYSCO CORP COM 871829107 27,809 814,085 SH   DFND 1 814,085 0 0
SYSCO CORP COM 871829107 6,020 176,236 SH   DFND 2 0 0 176,236
SYSCO CORP COM 871829107 896,737 26,251,072 SH   SOLE 0 0 0 26,251,072
SYSCO CORP COM 871829107 6,656 194,854 SH   SOLE 0 194,854 0 0
SYSTEMAX INC COM 871851101 183 19,420 SH   DFND 1 19,420 0 0
SYSTEMAX INC COM 871851101 5,276 560,725 SH   SOLE 0 0 0 560,725
TCF FINL CORP COM 872275102 1,494 105,383 SH   DFND 1 105,383 0 0
TCF FINL CORP COM 872275102 108,698 7,665,562 SH   SOLE 0 0 0 7,665,562
TCF FINL CORP COM 872275102 109 7,700 SH   SOLE 0 7,700 0 0
TECO ENERGY INC COM 872375100 4,838 281,441 SH   DFND 1 281,441 0 0
TECO ENERGY INC COM 872375100 226,119 13,154,088 SH   SOLE 0 0 0 13,154,088
TECO ENERGY INC COM 872375100 4,258 247,700 SH   SOLE 0 247,700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 140 5,317 SH   DFND 1 5,317 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,182 158,415 SH   SOLE 0 0 0 158,415
TF FINL CORP COM 872391107 1,833 74,409 SH   SOLE 0 0 0 74,409
TGC INDS INC COM NEW 872417308 107 13,076 SH   DFND 1 13,076 0 0
TGC INDS INC COM NEW 872417308 2,694 327,718 SH   SOLE 0 0 0 327,718
THL CR INC COM 872438106 391 25,772 SH   DFND 1 25,772 0 0
THL CR INC COM 872438106 3,381 222,577 SH   SOLE 0 0 0 222,577
THL CR INC COM 872438106 8 500 SH   SOLE 0 500 0 0
TJX COS INC NEW COM 872540109 49,510 989,022 SH   DFND 1 989,022 0 0
TJX COS INC NEW COM 872540109 11,531 230,348 SH   DFND 2 0 0 230,348
TJX COS INC NEW COM 872540109 1,858,075 37,116,962 SH   SOLE 0 0 0 37,116,962
TJX COS INC NEW COM 872540109 12,988 259,448 SH   SOLE 0 259,448 0 0
T-MOBILE US INC COM 872590104 2,678 107,955 SH   DFND 1 107,955 0 0
T-MOBILE US INC COM 872590104 1,061 42,750 SH   DFND 2 0 0 42,750
T-MOBILE US INC COM 872590104 186,129 7,502,193 SH   SOLE 0 0 0 7,502,193
T-MOBILE US INC COM 872590104 1,543 62,200 SH   SOLE 0 62,200 0 0
TRC COS INC COM 872625108 189 26,931 SH   DFND 1 26,931 0 0
TRC COS INC COM 872625108 2,725 389,334 SH   SOLE 0 0 0 389,334
TSR INC COM NEW 872885207 81 27,043 SH   SOLE 0 0 0 27,043
TAHOE RES INC COM 873868103 199 14,080 SH   DFND 1 14,080 0 0
TAHOE RES INC COM 873868103 3,281 231,867 SH   SOLE 0 0 0 231,867
TAHOE RES INC COM 873868103 70 4,700 SH   SOLE 0 4,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,431 187,281 SH   DFND 2 0 0 187,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,120,258 61,149,470 SH   SOLE 0 0 0 61,149,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,682 112,340 SH   DFND 1 112,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,564 4,446,474 SH   SOLE 0 0 0 4,446,474
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 4,600 SH   SOLE 0 4,600 0 0
TAL INTL GROUP INC COM 874083108 2,076 47,641 SH   DFND 1 47,641 0 0
TAL INTL GROUP INC COM 874083108 78,858 1,809,908 SH   SOLE 0 0 0 1,809,908
TAL INTL GROUP INC COM 874083108 65 1,500 SH   SOLE 0 1,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,051 61,292 SH   DFND 1 61,292 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 666 19,900 SH   DFND 2 0 0 19,900
TANGER FACTORY OUTLET CTRS I COM 875465106 2,151 64,300 SH   DFND 2 0 64,300 0
TANGER FACTORY OUTLET CTRS I COM 875465106 396,054 11,836,641 SH   SOLE 0 0 0 11,836,641
TANGER FACTORY OUTLET CTRS I COM 875465106 3,701 110,598 SH   SOLE 0 110,598 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,145 91,500 SH   DFND 2 0 0 91,500
TATA MTRS LTD SPONSORED ADR 876568502 803 34,300 SH   SOLE 0 0 0 34,300
TAUBMAN CTRS INC COM 876664103 3,078 40,962 SH   DFND 1 40,962 0 0
TAUBMAN CTRS INC COM 876664103 947 12,600 SH   DFND 2 0 0 12,600
TAUBMAN CTRS INC COM 876664103 3,344 44,500 SH   DFND 2 0 44,500 0
TAUBMAN CTRS INC COM 876664103 583,112 7,759,308 SH   SOLE 0 0 0 7,759,308
TAUBMAN CTRS INC COM 876664103 5,591 74,400 SH   SOLE 0 74,400 0 0
TAYLOR CAP GROUP INC COM 876851106 487 28,846 SH   DFND 1 28,846 0 0
TAYLOR CAP GROUP INC COM 876851106 8,298 491,295 SH   SOLE 0 0 0 491,295
TAYLOR CAP GROUP INC COM 876851106 22 1,300 SH   SOLE 0 1,300 0 0
TAYLOR DEVICES INC COM 877163105 195 23,433 SH   SOLE 0 0 0 23,433
TEAM INC COM 878155100 946 24,986 SH   DFND 1 24,986 0 0
TEAM INC COM 878155100 38,594 1,019,664 SH   SOLE 0 0 0 1,019,664
TEAM INC COM 878155100 30 800 SH   SOLE 0 800 0 0
TEARLAB CORP COM 878193101 271 25,506 SH   DFND 1 25,506 0 0
TEARLAB CORP COM 878193101 5,381 506,723 SH   SOLE 0 0 0 506,723
TECH DATA CORP COM 878237106 1,186 25,178 SH   DFND 1 25,178 0 0
TECH DATA CORP COM 878237106 104,571 2,220,657 SH   SOLE 0 0 0 2,220,657
TECH DATA CORP COM 878237106 94 2,000 SH   SOLE 0 2,000 0 0
TECHE HLDG CO COM 878330109 1,045 23,488 SH   SOLE 0 0 0 23,488
TECHNE CORP COM 878377100 1,568 22,703 SH   DFND 1 22,703 0 0
TECHNE CORP COM 878377100 133,622 1,934,304 SH   SOLE 0 0 0 1,934,304
TECHNE CORP COM 878377100 117 1,700 SH   SOLE 0 1,700 0 0
TECUMSEH PRODS CO CL B 878895101 143 12,900 SH   SOLE 0 0 0 12,900
TECUMSEH PRODS CO CL A 878895200 241 22,013 SH   DFND 1 22,013 0 0
TECUMSEH PRODS CO CL A 878895200 3,648 333,773 SH   SOLE 0 0 0 333,773
TEJON RANCH CO COM 879080109 543 19,062 SH   DFND 1 19,062 0 0
TEJON RANCH CO COM 879080109 23,357 819,848 SH   SOLE 0 0 0 819,848
TEJON RANCH CO COM 879080109 20 700 SH   SOLE 0 700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,187 54,132 SH   DFND 1 54,132 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 152,612 1,973,002 SH   SOLE 0 0 0 1,973,002
TELEDYNE TECHNOLOGIES INC COM 879360105 139 1,800 SH   SOLE 0 1,800 0 0
TELEFLEX INC COM 879369106 2,031 26,213 SH   DFND 1 26,213 0 0
TELEFLEX INC COM 879369106 162,811 2,101,053 SH   SOLE 0 0 0 2,101,053
TELEFLEX INC COM 879369106 163 2,100 SH   SOLE 0 2,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 821 64,080 SH   SOLE 0 0 0 64,080
TELEPHONE & DATA SYS INC COM NEW 879433829 1,591 64,558 SH   DFND 1 64,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 142,559 5,783,319 SH   SOLE 0 0 0 5,783,319
TELEPHONE & DATA SYS INC COM NEW 879433829 123 5,000 SH   SOLE 0 5,000 0 0
TELENAV INC COM 879455103 176 33,654 SH   DFND 1 33,654 0 0
TELENAV INC COM 879455103 2,324 444,404 SH   SOLE 0 0 0 444,404
TELLABS INC COM 879664100 1,070 540,252 SH   DFND 1 540,252 0 0
TELLABS INC COM 879664100 34,165 17,254,805 SH   SOLE 0 0 0 17,254,805
TELLABS INC COM 879664100 44 22,300 SH   SOLE 0 22,300 0 0
TELETECH HOLDINGS INC COM 879939106 757 32,328 SH   DFND 1 32,328 0 0
TELETECH HOLDINGS INC COM 879939106 30,840 1,316,271 SH   SOLE 0 0 0 1,316,271
TELETECH HOLDINGS INC COM 879939106 21 900 SH   SOLE 0 900 0 0
TENNANT CO COM 880345103 1,264 26,187 SH   DFND 1 26,187 0 0
TENNANT CO COM 880345103 57,750 1,196,391 SH   SOLE 0 0 0 1,196,391
TENNANT CO COM 880345103 43 900 SH   SOLE 0 900 0 0
TENNECO INC COM 880349105 3,658 80,785 SH   DFND 1 80,785 0 0
TENNECO INC COM 880349105 152,444 3,366,686 SH   SOLE 0 0 0 3,366,686
TENNECO INC COM 880349105 131 2,883 SH   SOLE 0 2,883 0 0
TERADYNE INC COM 880770102 4,569 260,049 SH   DFND 1 260,049 0 0
TERADYNE INC COM 880770102 222,364 12,655,877 SH   SOLE 0 0 0 12,655,877
TERADYNE INC COM 880770102 165 9,400 SH   SOLE 0 9,400 0 0
TEREX CORP NEW COM 880779103 1,861 70,775 SH   DFND 1 70,775 0 0
TEREX CORP NEW COM 880779103 148,001 5,627,425 SH   SOLE 0 0 0 5,627,425
TEREX CORP NEW COM 880779103 142 5,400 SH   SOLE 0 5,400 0 0
TESARO INC COM 881569107 493 15,071 SH   DFND 1 15,071 0 0
TESARO INC COM 881569107 16,150 493,285 SH   SOLE 0 0 0 493,285
TESARO INC COM 881569107 20 600 SH   SOLE 0 600 0 0
TESORO CORP COM 881609101 9,722 185,812 SH   DFND 1 185,812 0 0
TESORO CORP COM 881609101 1,863 35,600 SH   DFND 2 0 0 35,600
TESORO CORP COM 881609101 493,669 9,435,571 SH   SOLE 0 0 0 9,435,571
TESORO CORP COM 881609101 2,721 52,000 SH   SOLE 0 52,000 0 0
TEXAS INDS INC COM 882491103 1,865 28,628 SH   DFND 1 28,628 0 0
TEXAS INDS INC COM 882491103 76,805 1,179,077 SH   SOLE 0 0 0 1,179,077
TEXAS INDS INC COM 882491103 46 700 SH   SOLE 0 700 0 0
TEXAS INSTRS INC COM 882508104 53,149 1,524,198 SH   DFND 1 1,524,198 0 0
TEXAS INSTRS INC COM 882508104 12,018 344,840 SH   DFND 2 0 0 344,840
TEXAS INSTRS INC COM 882508104 1,785,105 51,193,157 SH   SOLE 0 0 0 51,193,157
TEXAS INSTRS INC COM 882508104 13,436 385,303 SH   SOLE 0 385,303 0 0
TEXAS ROADHOUSE INC COM 882681109 1,993 79,661 SH   DFND 1 79,661 0 0
TEXAS ROADHOUSE INC COM 882681109 90,686 3,624,521 SH   SOLE 0 0 0 3,624,521
TEXAS ROADHOUSE INC COM 882681109 78 3,100 SH   SOLE 0 3,100 0 0
TEXTRON INC COM 883203101 9,919 380,786 SH   DFND 1 380,786 0 0
TEXTRON INC COM 883203101 1,726 66,252 SH   DFND 2 0 0 66,252
TEXTRON INC COM 883203101 502,355 19,284,266 SH   SOLE 0 0 0 19,284,266
TEXTRON INC COM 883203101 2,679 102,858 SH   SOLE 0 102,858 0 0
THERAGENICS CORP COM 883375107 63 30,400 SH   DFND 1 30,400 0 0
THERAGENICS CORP COM 883375107 1,836 886,826 SH   SOLE 0 0 0 886,826
THERMO FISHER SCIENTIFIC INC COM 883556102 41,624 491,831 SH   DFND 1 491,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,233 109,100 SH   DFND 2 0 0 109,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,316,169 15,552,039 SH   SOLE 0 0 0 15,552,039
THERMO FISHER SCIENTIFIC INC COM 883556102 10,205 120,585 SH   SOLE 0 120,585 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 194 147,041 SH   SOLE 0 0 0 147,041
THOMAS PPTYS GROUP INC COM 884453101 323 60,930 SH   DFND 1 60,930 0 0
THOMAS PPTYS GROUP INC COM 884453101 4,891 922,761 SH   SOLE 0 0 0 922,761
THOMSON REUTERS CORP COM 884903105 1,821 55,924 SH   DFND 1 55,924 0 0
THOMSON REUTERS CORP COM 884903105 4,036 117,593 SH   DFND 2 0 0 117,593
THOMSON REUTERS CORP COM 884903105 2,471 75,776 SH   SOLE 0 0 0 75,776
THOMSON REUTERS CORP COM 884903105 4,611 134,343 SH   SOLE 0 134,343 0 0
THOR INDS INC COM 885160101 1,420 28,864 SH   DFND 1 28,864 0 0
THOR INDS INC COM 885160101 132,687 2,697,986 SH   SOLE 0 0 0 2,697,986
THOR INDS INC COM 885160101 108 2,200 SH   SOLE 0 2,200 0 0
THORATEC CORP COM NEW 885175307 2,355 75,202 SH   DFND 1 75,202 0 0
THORATEC CORP COM NEW 885175307 115,379 3,685,061 SH   SOLE 0 0 0 3,685,061
THORATEC CORP COM NEW 885175307 85 2,700 SH   SOLE 0 2,700 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 368 70,024 SH   DFND 1 70,024 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,900 1,121,760 SH   SOLE 0 0 0 1,121,760
TIDEWATER INC COM 886423102 1,828 32,088 SH   DFND 1 32,088 0 0
TIDEWATER INC COM 886423102 153,786 2,699,428 SH   SOLE 0 0 0 2,699,428
TIDEWATER INC COM 886423102 137 2,400 SH   SOLE 0 2,400 0 0
TIFFANY & CO NEW COM 886547108 11,913 163,557 SH   DFND 1 163,557 0 0
TIFFANY & CO NEW COM 886547108 2,156 29,600 SH   DFND 2 0 0 29,600
TIFFANY & CO NEW COM 886547108 572,689 7,862,284 SH   SOLE 0 0 0 7,862,284
TIFFANY & CO NEW COM 886547108 3,314 45,500 SH   SOLE 0 45,500 0 0
TILLYS INC CL A 886885102 251 15,717 SH   DFND 1 15,717 0 0
TILLYS INC CL A 886885102 2,816 175,969 SH   SOLE 0 0 0 175,969
TIMBERLAND BANCORP INC COM 887098101 1,168 138,776 SH   SOLE 0 0 0 138,776
TIMBERLINE RES CORP COM 887133106 63 368,315 SH   SOLE 0 0 0 368,315
TIME WARNER INC COM NEW 887317303 73,853 1,277,294 SH   DFND 1 1,277,294 0 0
TIME WARNER INC COM NEW 887317303 16,845 291,327 SH   DFND 2 0 0 291,327
TIME WARNER INC COM NEW 887317303 2,271,611 39,287,631 SH   SOLE 0 0 0 39,287,631
TIME WARNER INC COM NEW 887317303 19,699 340,699 SH   SOLE 0 340,699 0 0
TIMKEN CO COM 887389104 2,959 52,576 SH   DFND 1 52,576 0 0
TIMKEN CO COM 887389104 229,832 4,083,727 SH   SOLE 0 0 0 4,083,727
TIMKEN CO COM 887389104 225 4,000 SH   SOLE 0 4,000 0 0
TIVO INC COM 888706108 1,976 178,838 SH   DFND 1 178,838 0 0
TIVO INC COM 888706108 73,056 6,611,435 SH   SOLE 0 0 0 6,611,435
TIVO INC COM 888706108 61 5,500 SH   SOLE 0 5,500 0 0
TOLL BROTHERS INC COM 889478103 3,269 100,180 SH   DFND 1 100,180 0 0
TOLL BROTHERS INC COM 889478103 1,361 41,700 SH   DFND 2 0 0 41,700
TOLL BROTHERS INC COM 889478103 271,438 8,318,673 SH   SOLE 0 0 0 8,318,673
TOLL BROTHERS INC COM 889478103 1,821 55,800 SH   SOLE 0 55,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 828 18,314 SH   DFND 1 18,314 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27,758 614,245 SH   SOLE 0 0 0 614,245
TOMPKINS FINANCIAL CORPORATI COM 890110109 36 800 SH   SOLE 0 800 0 0
TOOTSIE ROLL INDS INC COM 890516107 953 29,996 SH   DFND 1 29,996 0 0
TOOTSIE ROLL INDS INC COM 890516107 40,586 1,277,083 SH   SOLE 0 0 0 1,277,083
TOOTSIE ROLL INDS INC COM 890516107 25 779 SH   SOLE 0 779 0 0
TOR MINERALS INTL INC COM NEW 890878309 627 56,938 SH   SOLE 0 0 0 56,938
TORCHMARK CORP COM 891027104 8,217 126,149 SH   DFND 1 126,149 0 0
TORCHMARK CORP COM 891027104 1,443 22,150 SH   DFND 2 0 0 22,150
TORCHMARK CORP COM 891027104 402,450 6,178,237 SH   SOLE 0 0 0 6,178,237
TORCHMARK CORP COM 891027104 2,420 37,150 SH   SOLE 0 37,150 0 0
TORO CO COM 891092108 1,693 37,290 SH   DFND 1 37,290 0 0
TORO CO COM 891092108 163,625 3,603,292 SH   SOLE 0 0 0 3,603,292
TORO CO COM 891092108 136 3,000 SH   SOLE 0 3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 372 4,400 SH   SOLE 0 0 0 4,400
TOWER FINANCIAL CORP COM 891769101 992 68,387 SH   SOLE 0 0 0 68,387
TOWER INTL INC COM 891826109 197 9,939 SH   DFND 1 9,939 0 0
TOWER INTL INC COM 891826109 2,856 144,308 SH   SOLE 0 0 0 144,308
TOWERS WATSON & CO CL A 891894107 3,088 37,686 SH   DFND 1 37,686 0 0
TOWERS WATSON & CO CL A 891894107 272,182 3,321,721 SH   SOLE 0 0 0 3,321,721
TOWERS WATSON & CO CL A 891894107 279 3,400 SH   SOLE 0 3,400 0 0
TOTAL SYS SVCS INC COM 891906109 5,412 221,075 SH   DFND 1 221,075 0 0
TOTAL SYS SVCS INC COM 891906109 981 40,068 SH   DFND 2 0 0 40,068
TOTAL SYS SVCS INC COM 891906109 258,173 10,546,288 SH   SOLE 0 0 0 10,546,288
TOTAL SYS SVCS INC COM 891906109 1,296 52,922 SH   SOLE 0 52,922 0 0
TOWERSTREAM CORP COM 892000100 155 60,878 SH   DFND 1 60,878 0 0
TOWERSTREAM CORP COM 892000100 2,968 1,163,805 SH   SOLE 0 0 0 1,163,805
TRACTOR SUPPLY CO COM 892356106 5,338 45,389 SH   DFND 1 45,389 0 0
TRACTOR SUPPLY CO COM 892356106 1,787 15,200 SH   DFND 2 0 0 15,200
TRACTOR SUPPLY CO COM 892356106 377,337 3,208,371 SH   SOLE 0 0 0 3,208,371
TRACTOR SUPPLY CO COM 892356106 2,917 24,800 SH   SOLE 0 24,800 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 97 11,885 SH   DFND 1 11,885 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,710 331,675 SH   SOLE 0 0 0 331,675
TRANSCAT INC COM 893529107 263 38,642 SH   SOLE 0 0 0 38,642
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 100 11,411 SH   SOLE 0 0 0 11,411
TRANSDIGM GROUP INC COM 893641100 4,793 30,573 SH   DFND 1 30,573 0 0
TRANSDIGM GROUP INC COM 893641100 1,960 12,500 SH   DFND 2 0 0 12,500
TRANSDIGM GROUP INC COM 893641100 367,629 2,345,023 SH   SOLE 0 0 0 2,345,023
TRANSDIGM GROUP INC COM 893641100 2,838 18,100 SH   SOLE 0 18,100 0 0
TRANSWITCH CORP COM NEW 894065309 142 393,298 SH   SOLE 0 0 0 393,298
TRAVELCENTERS OF AMERICA LLC COM 894174101 3,896 356,154 SH   SOLE 0 0 0 356,154
TREDEGAR CORP COM 894650100 914 35,582 SH   DFND 1 35,582 0 0
TREDEGAR CORP COM 894650100 35,561 1,383,712 SH   SOLE 0 0 0 1,383,712
TREDEGAR CORP COM 894650100 28 1,100 SH   SOLE 0 1,100 0 0
TREE COM INC COM 894675107 238 13,861 SH   DFND 1 13,861 0 0
TREE COM INC COM 894675107 5,229 305,102 SH   SOLE 0 0 0 305,102
TRIANGLE CAP CORP COM 895848109 748 27,204 SH   DFND 1 27,204 0 0
TRIANGLE CAP CORP COM 895848109 7,682 279,232 SH   SOLE 0 0 0 279,232
TRIANGLE CAP CORP COM 895848109 30 1,100 SH   SOLE 0 1,100 0 0
TRICO BANCSHARES COM 896095106 463 21,699 SH   DFND 1 21,699 0 0
TRICO BANCSHARES COM 896095106 6,773 317,532 SH   SOLE 0 0 0 317,532
TRICO BANCSHARES COM 896095106 21 1,000 SH   SOLE 0 1,000 0 0
TRIMAS CORP COM NEW 896215209 1,740 46,681 SH   DFND 1 46,681 0 0
TRIMAS CORP COM NEW 896215209 69,163 1,855,238 SH   SOLE 0 0 0 1,855,238
TRIMAS CORP COM NEW 896215209 75 2,000 SH   SOLE 0 2,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,345 167,069 SH   DFND 1 167,069 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,887 72,600 SH   DFND 2 0 0 72,600
TRIMBLE NAVIGATION LTD COM 896239100 336,362 12,932,044 SH   SOLE 0 0 0 12,932,044
TRIMBLE NAVIGATION LTD COM 896239100 2,336 89,800 SH   SOLE 0 89,800 0 0
TRINITY INDS INC COM 896522109 1,967 51,169 SH   DFND 1 51,169 0 0
TRINITY INDS INC COM 896522109 176,713 4,597,124 SH   SOLE 0 0 0 4,597,124
TRINITY INDS INC COM 896522109 146 3,800 SH   SOLE 0 3,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 730 34,004 SH   DFND 1 34,004 0 0
TRIPLE-S MGMT CORP CL B 896749108 12,235 569,877 SH   SOLE 0 0 0 569,877
TRIPLE-S MGMT CORP CL B 896749108 30 1,400 SH   SOLE 0 1,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,623 33,135 SH   DFND 1 33,135 0 0
TRIUMPH GROUP INC NEW COM 896818101 254,718 3,218,164 SH   SOLE 0 0 0 3,218,164
TRIUMPH GROUP INC NEW COM 896818101 211 2,662 SH   SOLE 0 2,662 0 0
TRIPADVISOR INC COM 896945201 9,270 152,299 SH   DFND 1 152,299 0 0
TRIPADVISOR INC COM 896945201 1,905 31,300 SH   DFND 2 0 0 31,300
TRIPADVISOR INC COM 896945201 434,698 7,141,416 SH   SOLE 0 0 0 7,141,416
TRIPADVISOR INC COM 896945201 2,709 44,500 SH   SOLE 0 44,500 0 0
TROVAGENE INC COM NEW 897238309 1,090 155,903 SH   SOLE 0 0 0 155,903
TRULIA INC COM 897888103 838 26,941 SH   DFND 1 26,941 0 0
TRULIA INC COM 897888103 18,253 587,087 SH   SOLE 0 0 0 587,087
TRULIA INC COM 897888103 34 1,100 SH   SOLE 0 1,100 0 0
TRUSTCO BK CORP N Y COM 898349105 712 130,834 SH   DFND 1 130,834 0 0
TRUSTCO BK CORP N Y COM 898349105 16,526 3,037,956 SH   SOLE 0 0 0 3,037,956
TRUSTCO BK CORP N Y COM 898349105 35 6,400 SH   SOLE 0 6,400 0 0
TRUSTMARK CORP COM 898402102 2,471 100,539 SH   DFND 1 100,539 0 0
TRUSTMARK CORP COM 898402102 71,990 2,928,801 SH   SOLE 0 0 0 2,928,801
TRUSTMARK CORP COM 898402102 76 3,100 SH   SOLE 0 3,100 0 0
TUESDAY MORNING CORP COM NEW 899035505 573 55,282 SH   DFND 1 55,282 0 0
TUESDAY MORNING CORP COM NEW 899035505 12,728 1,227,384 SH   SOLE 0 0 0 1,227,384
TUESDAY MORNING CORP COM NEW 899035505 18 1,700 SH   SOLE 0 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,690 34,627 SH   DFND 1 34,627 0 0
TUPPERWARE BRANDS CORP COM 899896104 199,978 2,574,057 SH   SOLE 0 0 0 2,574,057
TUPPERWARE BRANDS CORP COM 899896104 194 2,500 SH   SOLE 0 2,500 0 0
TUTOR PERINI CORP COM 901109108 1,077 59,533 SH   DFND 1 59,533 0 0
TUTOR PERINI CORP COM 901109108 32,818 1,814,138 SH   SOLE 0 0 0 1,814,138
TUTOR PERINI CORP COM 901109108 36 2,000 SH   SOLE 0 2,000 0 0
TWIN DISC INC COM 901476101 368 15,514 SH   DFND 1 15,514 0 0
TWIN DISC INC COM 901476101 5,311 224,092 SH   SOLE 0 0 0 224,092
TWIN DISC INC COM 901476101 12 500 SH   SOLE 0 500 0 0
II VI INC COM 902104108 1,310 80,537 SH   DFND 1 80,537 0 0
II VI INC COM 902104108 51,891 3,191,358 SH   SOLE 0 0 0 3,191,358
II VI INC COM 902104108 39 2,400 SH   SOLE 0 2,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,677 39,051 SH   DFND 1 39,051 0 0
TYLER TECHNOLOGIES INC COM 902252105 118,959 1,735,368 SH   SOLE 0 0 0 1,735,368
TYLER TECHNOLOGIES INC COM 902252105 96 1,400 SH   SOLE 0 1,400 0 0
TYSON FOODS INC CL A 902494103 9,950 387,463 SH   DFND 1 387,463 0 0
TYSON FOODS INC CL A 902494103 1,890 73,600 SH   DFND 2 0 0 73,600
TYSON FOODS INC CL A 902494103 459,019 17,874,574 SH   SOLE 0 0 0 17,874,574
TYSON FOODS INC CL A 902494103 2,604 101,400 SH   SOLE 0 101,400 0 0
UDR INC COM 902653104 4,148 162,749 SH   DFND 1 162,749 0 0
UDR INC COM 902653104 2,843 111,525 SH   DFND 2 0 0 111,525
UDR INC COM 902653104 4,445 174,375 SH   DFND 2 0 174,375 0
UDR INC COM 902653104 765,698 30,039,163 SH   SOLE 0 0 0 30,039,163
UDR INC COM 902653104 9,436 370,185 SH   SOLE 0 370,185 0 0
UFP TECHNOLOGIES INC COM 902673102 106 5,431 SH   DFND 1 5,431 0 0
UFP TECHNOLOGIES INC COM 902673102 1,865 95,258 SH   SOLE 0 0 0 95,258
UGI CORP NEW COM 902681105 2,878 73,581 SH   DFND 1 73,581 0 0
UGI CORP NEW COM 902681105 305,346 7,807,354 SH   SOLE 0 0 0 7,807,354
UGI CORP NEW COM 902681105 223 5,700 SH   SOLE 0 5,700 0 0
UIL HLDG CORP COM 902748102 2,902 75,877 SH   DFND 1 75,877 0 0
UIL HLDG CORP COM 902748102 113,350 2,963,398 SH   SOLE 0 0 0 2,963,398
UIL HLDG CORP COM 902748102 3,439 89,896 SH   SOLE 0 89,896 0 0
UMB FINL CORP COM 902788108 2,697 48,449 SH   DFND 1 48,449 0 0
UMB FINL CORP COM 902788108 125,216 2,249,252 SH   SOLE 0 0 0 2,249,252
UMB FINL CORP COM 902788108 84 1,500 SH   SOLE 0 1,500 0 0
USA TRUCK INC COM 902925106 21 3,200 SH   DFND 1 3,200 0 0
USA TRUCK INC COM 902925106 1,815 281,894 SH   SOLE 0 0 0 281,894
U S GLOBAL INVS INC CL A 902952100 36 17,010 SH   DFND 1 17,010 0 0
U S GLOBAL INVS INC CL A 902952100 954 452,266 SH   SOLE 0 0 0 452,266
US BANCORP DEL COM NEW 902973304 91,620 2,534,433 SH   DFND 1 2,534,433 0 0
US BANCORP DEL COM NEW 902973304 20,607 570,032 SH   DFND 2 0 0 570,032
US BANCORP DEL COM NEW 902973304 2,867,089 79,310,886 SH   SOLE 0 0 0 79,310,886
US BANCORP DEL COM NEW 902973304 24,203 669,515 SH   SOLE 0 669,515 0 0
U M H PROPERTIES INC COM 903002103 288 28,074 SH   DFND 1 28,074 0 0
U M H PROPERTIES INC COM 903002103 3,419 332,937 SH   SOLE 0 0 0 332,937
UNS ENERGY CORP COM 903119105 2,760 61,696 SH   DFND 1 61,696 0 0
UNS ENERGY CORP COM 903119105 124,786 2,789,758 SH   SOLE 0 0 0 2,789,758
UNS ENERGY CORP COM 903119105 2,187 48,900 SH   SOLE 0 48,900 0 0
UQM TECHNOLOGIES INC COM 903213106 11 8,800 SH   DFND 1 8,800 0 0
UQM TECHNOLOGIES INC COM 903213106 911 759,371 SH   SOLE 0 0 0 759,371
URS CORP NEW COM 903236107 2,328 49,308 SH   DFND 1 49,308 0 0
URS CORP NEW COM 903236107 179,390 3,799,031 SH   SOLE 0 0 0 3,799,031
URS CORP NEW COM 903236107 179 3,800 SH   SOLE 0 3,800 0 0
U S G CORP COM NEW 903293405 2,465 106,927 SH   DFND 1 106,927 0 0
U S G CORP COM NEW 903293405 126,231 5,476,406 SH   SOLE 0 0 0 5,476,406
U S G CORP COM NEW 903293405 78 3,400 SH   SOLE 0 3,400 0 0
ULTRALIFE CORP COM 903899102 47 13,238 SH   DFND 1 13,238 0 0
ULTRALIFE CORP COM 903899102 1,255 352,541 SH   SOLE 0 0 0 352,541
ULTRA PETROLEUM CORP COM 903914109 1,962 99,011 SH   DFND 1 99,011 0 0
ULTRA PETROLEUM CORP COM 903914109 765 38,600 SH   DFND 2 0 0 38,600
ULTRA PETROLEUM CORP COM 903914109 154,921 7,816,389 SH   SOLE 0 0 0 7,816,389
ULTRA PETROLEUM CORP COM 903914109 1,144 57,700 SH   SOLE 0 57,700 0 0
ULTRATECH INC COM 904034105 1,273 34,664 SH   DFND 1 34,664 0 0
ULTRATECH INC COM 904034105 60,586 1,649,948 SH   SOLE 0 0 0 1,649,948
ULTRATECH INC COM 904034105 48 1,300 SH   SOLE 0 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 2,502 166,717 SH   DFND 1 166,717 0 0
UMPQUA HLDGS CORP COM 904214103 101,789 6,781,410 SH   SOLE 0 0 0 6,781,410
UMPQUA HLDGS CORP COM 904214103 92 6,100 SH   SOLE 0 6,100 0 0
UNDER ARMOUR INC CL A 904311107 3,089 51,739 SH   DFND 1 51,739 0 0
UNDER ARMOUR INC CL A 904311107 1,134 19,000 SH   DFND 2 0 0 19,000
UNDER ARMOUR INC CL A 904311107 254,629 4,264,433 SH   SOLE 0 0 0 4,264,433
UNDER ARMOUR INC CL A 904311107 1,511 25,300 SH   SOLE 0 25,300 0 0
UNI PIXEL INC COM NEW 904572203 169 11,466 SH   DFND 1 11,466 0 0
UNI PIXEL INC COM NEW 904572203 3,511 238,713 SH   SOLE 0 0 0 238,713
UNIFI INC COM NEW 904677200 543 26,286 SH   DFND 1 26,286 0 0
UNIFI INC COM NEW 904677200 9,817 474,918 SH   SOLE 0 0 0 474,918
UNIFI INC COM NEW 904677200 23 1,100 SH   SOLE 0 1,100 0 0
UNIFIRST CORP MASS COM 904708104 1,874 20,536 SH   DFND 1 20,536 0 0
UNIFIRST CORP MASS COM 904708104 74,900 820,818 SH   SOLE 0 0 0 820,818
UNIFIRST CORP MASS COM 904708104 64 700 SH   SOLE 0 700 0 0
UNION BANKSHARES INC COM 905400107 433 19,892 SH   SOLE 0 0 0 19,892
UNION PAC CORP COM 907818108 98,968 641,482 SH   DFND 1 641,482 0 0
UNION PAC CORP COM 907818108 22,519 145,961 SH   DFND 2 0 0 145,961
UNION PAC CORP COM 907818108 3,252,930 21,084,588 SH   SOLE 0 0 0 21,084,588
UNION PAC CORP COM 907818108 25,531 165,485 SH   SOLE 0 165,485 0 0
UNISYS CORP COM NEW 909214306 1,445 65,484 SH   DFND 1 65,484 0 0
UNISYS CORP COM NEW 909214306 61,021 2,764,889 SH   SOLE 0 0 0 2,764,889
UNISYS CORP COM NEW 909214306 55 2,470 SH   SOLE 0 2,470 0 0
UNIT CORP COM 909218109 1,257 29,524 SH   DFND 1 29,524 0 0
UNIT CORP COM 909218109 104,622 2,457,066 SH   SOLE 0 0 0 2,457,066
UNIT CORP COM 909218109 89 2,100 SH   SOLE 0 2,100 0 0
UNITED BANCSHARES INC OHIO COM 909458101 234 19,786 SH   SOLE 0 0 0 19,786
UNITED CMNTY FINL CORP OHIO COM 909839102 352 75,610 SH   DFND 1 75,610 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4,115 884,999 SH   SOLE 0 0 0 884,999
UNITED BANKSHARES INC WEST V COM 909907107 1,967 74,350 SH   DFND 1 74,350 0 0
UNITED BANKSHARES INC WEST V COM 909907107 69,715 2,635,730 SH   SOLE 0 0 0 2,635,730
UNITED BANKSHARES INC WEST V COM 909907107 71 2,700 SH   SOLE 0 2,700 0 0
UNITED BANCORP INC OHIO COM 909911109 304 42,857 SH   SOLE 0 0 0 42,857
UNITED CONTL HLDGS INC COM 910047109 6,795 217,169 SH   DFND 1 217,169 0 0
UNITED CONTL HLDGS INC COM 910047109 598 19,100 SH   DFND 2 0 0 19,100
UNITED CONTL HLDGS INC COM 910047109 496,235 15,859,229 SH   SOLE 0 0 0 15,859,229
UNITED CONTL HLDGS INC COM 910047109 792 25,300 SH   SOLE 0 25,300 0 0
UNITED FIRE GROUP INC COM 910340108 821 33,084 SH   DFND 1 33,084 0 0
UNITED FIRE GROUP INC COM 910340108 27,762 1,118,079 SH   SOLE 0 0 0 1,118,079
UNITED FIRE GROUP INC COM 910340108 27 1,100 SH   SOLE 0 1,100 0 0
UNITED GUARDIAN INC COM 910571108 1,545 63,309 SH   SOLE 0 0 0 63,309
UNITED INS HLDGS CORP COM 910710102 463 66,234 SH   SOLE 0 0 0 66,234
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83,521 35,845,972 SH   SOLE 0 0 0 35,845,972
UNITED NAT FOODS INC COM 911163103 3,529 65,362 SH   DFND 1 65,362 0 0
UNITED NAT FOODS INC COM 911163103 141,578 2,622,293 SH   SOLE 0 0 0 2,622,293
UNITED NAT FOODS INC COM 911163103 124 2,300 SH   SOLE 0 2,300 0 0
UNITED ONLINE INC COM 911268100 1,030 135,852 SH   DFND 1 135,852 0 0
UNITED ONLINE INC COM 911268100 38,065 5,021,816 SH   SOLE 0 0 0 5,021,816
UNITED ONLINE INC COM 911268100 42 5,500 SH   SOLE 0 5,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84,644 978,769 SH   DFND 1 978,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,241 222,485 SH   DFND 2 0 0 222,485
UNITED PARCEL SERVICE INC CL B 911312106 2,921,652 33,784,134 SH   SOLE 0 0 0 33,784,134
UNITED PARCEL SERVICE INC CL B 911312106 22,584 261,142 SH   SOLE 0 261,142 0 0
UNITED RENTALS INC COM 911363109 3,080 61,709 SH   DFND 1 61,709 0 0
UNITED RENTALS INC COM 911363109 235,195 4,712,377 SH   SOLE 0 0 0 4,712,377
UNITED RENTALS INC COM 911363109 227 4,544 SH   SOLE 0 4,544 0 0
UNITED SEC BANCSHARES INC SHS 911459105 373 38,662 SH   SOLE 0 0 0 38,662
UNITED SECURITY BANCSHARES C COM 911460103 108 25,540 SH   DFND 1 25,540 0 0
UNITED SECURITY BANCSHARES C COM 911460103 793 187,139 SH   SOLE 0 0 0 187,139
UNITED STATES ANTIMONY CORP COM 911549103 7 6,200 SH   DFND 1 6,200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 558 502,969 SH   SOLE 0 0 0 502,969
UNITED STATES CELLULAR CORP COM 911684108 422 11,496 SH   DFND 1 11,496 0 0
UNITED STATES CELLULAR CORP COM 911684108 30,297 825,756 SH   SOLE 0 0 0 825,756
UNITED STATES CELLULAR CORP COM 911684108 33 900 SH   SOLE 0 900 0 0
U S ENERGY CORP WYO COM 911805109 61 29,302 SH   DFND 1 29,302 0 0
U S ENERGY CORP WYO COM 911805109 1,418 685,116 SH   SOLE 0 0 0 685,116
UNITED STATES LIME & MINERAL COM 911922102 191 3,659 SH   DFND 1 3,659 0 0
UNITED STATES LIME & MINERAL COM 911922102 3,117 59,650 SH   SOLE 0 0 0 59,650
UNITED STATES STL CORP NEW COM 912909108 3,468 197,857 SH   DFND 1 197,857 0 0
UNITED STATES STL CORP NEW COM 912909108 161,894 9,235,242 SH   SOLE 0 0 0 9,235,242
UNITED STATES STL CORP NEW COM 912909108 124 7,100 SH   SOLE 0 7,100 0 0
UNITED STATIONERS INC COM 913004107 2,045 60,957 SH   DFND 1 60,957 0 0
UNITED STATIONERS INC COM 913004107 72,489 2,160,622 SH   SOLE 0 0 0 2,160,622
UNITED STATIONERS INC COM 913004107 67 2,000 SH   SOLE 0 2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 109,077 1,173,631 SH   DFND 1 1,173,631 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,358 272,846 SH   DFND 2 0 0 272,846
UNITED TECHNOLOGIES CORP COM 913017109 4,239,472 45,615,154 SH   SOLE 0 0 0 45,615,154
UNITED TECHNOLOGIES CORP COM 913017109 29,183 313,993 SH   SOLE 0 313,993 0 0
UNITIL CORP COM 913259107 518 17,939 SH   DFND 1 17,939 0 0
UNITIL CORP COM 913259107 10,424 360,936 SH   SOLE 0 0 0 360,936
UNITIL CORP COM 913259107 14 500 SH   SOLE 0 500 0 0
UNITY BANCORP INC COM 913290102 86 12,221 SH   DFND 1 12,221 0 0
UNITY BANCORP INC COM 913290102 1,648 234,687 SH   SOLE 0 0 0 234,687
UNIVERSAL CORP VA COM 913456109 2,001 34,594 SH   DFND 1 34,594 0 0
UNIVERSAL CORP VA COM 913456109 84,994 1,469,221 SH   SOLE 0 0 0 1,469,221
UNIVERSAL CORP VA COM 913456109 64 1,100 SH   SOLE 0 1,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 676 24,047 SH   DFND 1 24,047 0 0
UNIVERSAL ELECTRS INC COM 913483103 13,230 470,316 SH   SOLE 0 0 0 470,316
UNIVERSAL ELECTRS INC COM 913483103 17 600 SH   SOLE 0 600 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,233 30,885 SH   DFND 1 30,885 0 0
UNIVERSAL FST PRODS INC COM 913543104 41,567 1,041,252 SH   SOLE 0 0 0 1,041,252
UNIVERSAL FST PRODS INC COM 913543104 48 1,200 SH   SOLE 0 1,200 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 67 12,777 SH   SOLE 0 0 0 12,777
UNIVERSAL STAINLESS & ALLOY COM 913837100 254 8,632 SH   DFND 1 8,632 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,813 163,253 SH   SOLE 0 0 0 163,253
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   SOLE 0 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,884 58,005 SH   DFND 1 58,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 298,690 4,460,718 SH   SOLE 0 0 0 4,460,718
UNIVERSAL HLTH SVCS INC CL B 913903100 295 4,408 SH   SOLE 0 4,408 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 365 35,373 SH   DFND 1 35,373 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,020 679,586 SH   SOLE 0 0 0 679,586
UNIVERSAL TECHNICAL INST INC COM 913915104 13 1,300 SH   SOLE 0 1,300 0 0
UNIVEST CORP PA COM 915271100 434 22,768 SH   DFND 1 22,768 0 0
UNIVEST CORP PA COM 915271100 8,189 429,402 SH   SOLE 0 0 0 429,402
UNIVEST CORP PA COM 915271100 21 1,100 SH   SOLE 0 1,100 0 0
URANIUM ENERGY CORP COM 916896103 157 87,769 SH   DFND 1 87,769 0 0
URANIUM ENERGY CORP COM 916896103 1,220 681,542 SH   SOLE 0 0 0 681,542
URANIUM RES INC COM PAR$0.001NEW 916901606 32 12,082 SH   DFND 1 12,082 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 1,053 400,533 SH   SOLE 0 0 0 400,533
URBAN OUTFITTERS INC COM 917047102 6,062 150,720 SH   DFND 1 150,720 0 0
URBAN OUTFITTERS INC COM 917047102 1,178 29,300 SH   DFND 2 0 0 29,300
URBAN OUTFITTERS INC COM 917047102 273,769 6,806,787 SH   SOLE 0 0 0 6,806,787
URBAN OUTFITTERS INC COM 917047102 1,806 44,900 SH   SOLE 0 44,900 0 0
UROPLASTY INC COM NEW 917277204 909 438,904 SH   SOLE 0 0 0 438,904
URSTADT BIDDLE PPTYS INC COM 917286106 64 3,581 SH   DFND 1 3,581 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4,813 268,118 SH   SOLE 0 0 0 268,118
URSTADT BIDDLE PPTYS INC CL A 917286205 703 34,833 SH   DFND 1 34,833 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 163 8,100 SH   DFND 2 0 0 8,100
URSTADT BIDDLE PPTYS INC CL A 917286205 315 15,600 SH   DFND 2 0 15,600 0
URSTADT BIDDLE PPTYS INC CL A 917286205 55,712 2,762,101 SH   SOLE 0 0 0 2,762,101
URSTADT BIDDLE PPTYS INC CL A 917286205 621 30,800 SH   SOLE 0 30,800 0 0
UTAH MED PRODS INC COM 917488108 144 2,654 SH   DFND 1 2,654 0 0
UTAH MED PRODS INC COM 917488108 3,389 62,419 SH   SOLE 0 0 0 62,419
VCA ANTECH INC COM 918194101 1,479 56,674 SH   DFND 1 56,674 0 0
VCA ANTECH INC COM 918194101 108,279 4,150,210 SH   SOLE 0 0 0 4,150,210
VCA ANTECH INC COM 918194101 120 4,600 SH   SOLE 0 4,600 0 0
V F CORP COM 918204108 23,243 120,395 SH   DFND 1 120,395 0 0
V F CORP COM 918204108 5,258 27,236 SH   DFND 2 0 0 27,236
V F CORP COM 918204108 917,584 4,752,844 SH   SOLE 0 0 0 4,752,844
V F CORP COM 918204108 6,113 31,666 SH   SOLE 0 31,666 0 0
VSE CORP COM 918284100 246 5,991 SH   DFND 1 5,991 0 0
VSE CORP COM 918284100 4,377 106,562 SH   SOLE 0 0 0 106,562
VALASSIS COMMUNICATIONS INC COM 918866104 1,514 61,579 SH   DFND 1 61,579 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 48,908 1,988,943 SH   SOLE 0 0 0 1,988,943
VALASSIS COMMUNICATIONS INC COM 918866104 52 2,100 SH   SOLE 0 2,100 0 0
VALHI INC NEW COM 918905100 185 13,449 SH   DFND 1 13,449 0 0
VALLEY FINL CORP VA COM 919629105 151 13,798 SH   SOLE 0 0 0 13,798
VALLEY NATL BANCORP COM 919794107 1,203 127,002 SH   DFND 1 127,002 0 0
VALLEY NATL BANCORP COM 919794107 92,518 9,769,613 SH   SOLE 0 0 0 9,769,613
VALLEY NATL BANCORP COM 919794107 95 10,022 SH   SOLE 0 10,022 0 0
VALMONT INDS INC COM 920253101 2,245 15,691 SH   DFND 1 15,691 0 0
VALMONT INDS INC COM 920253101 216,837 1,515,389 SH   SOLE 0 0 0 1,515,389
VALMONT INDS INC COM 920253101 172 1,200 SH   SOLE 0 1,200 0 0
VALSPAR CORP COM 920355104 3,485 53,886 SH   DFND 1 53,886 0 0
VALSPAR CORP COM 920355104 341,083 5,274,214 SH   SOLE 0 0 0 5,274,214
VALSPAR CORP COM 920355104 272 4,200 SH   SOLE 0 4,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 311 38,520 SH   DFND 1 38,520 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,026 745,751 SH   SOLE 0 0 0 745,751
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 114,171 3,206,149 SH   SOLE 0 0 0 3,206,149
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 168,022 2,977,000 SH   SOLE 0 0 0 2,977,000
VANGUARD HEALTH SYS INC COM 922036207 866 41,752 SH   DFND 1 41,752 0 0
VANGUARD HEALTH SYS INC COM 922036207 30,410 1,466,263 SH   SOLE 0 0 0 1,466,263
VANGUARD HEALTH SYS INC COM 922036207 39 1,900 SH   SOLE 0 1,900 0 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 362,052 9,336,035 SH   SOLE 0 0 0 9,336,035
VEECO INSTRS INC DEL COM 922417100 2,016 56,919 SH   DFND 1 56,919 0 0
VEECO INSTRS INC DEL COM 922417100 80,424 2,270,580 SH   SOLE 0 0 0 2,270,580
VEECO INSTRS INC DEL COM 922417100 60 1,700 SH   SOLE 0 1,700 0 0
VENTRUS BIOSCIENCES INC COM 922822101 401 166,896 SH   SOLE 0 0 0 166,896
S&P 500 ETF S&P 500 ETF SH 922908413 174,657 2,379,536 SH   SOLE 0 0 0 2,379,536
REIT ETF REIT ETF 922908553 93,665 1,363,000 SH   SOLE 0 0 0 1,363,000
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 84,153 817,500 SH   SOLE 0 0 0 817,500
MID-CAP ETF MID CAP ETF 922908629 7,868 82,700 SH   SOLE 0 0 0 82,700
GROWTH ETF GROWTH ETF 922908736 82,576 1,056,500 SH   SOLE 0 0 0 1,056,500
VALUE ETF VALUE ETF 922908744 366,853 5,418,000 SH   SOLE 0 0 0 5,418,000
SMALL-CAP ETF SMALL CP ETF 922908751 81,067 865,083 SH   SOLE 0 0 0 865,083
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 398,324 4,816,494 SH   SOLE 0 0 0 4,816,494
VERSAR INC COM 925297103 113 24,892 SH   DFND 1 24,892 0 0
VERSAR INC COM 925297103 196 43,109 SH   SOLE 0 0 0 43,109
VICAL INC COM 925602104 366 116,862 SH   DFND 1 116,862 0 0
VICAL INC COM 925602104 6,521 2,083,528 SH   SOLE 0 0 0 2,083,528
VICAL INC COM 925602104 9 3,000 SH   SOLE 0 3,000 0 0
VICOR CORP COM 925815102 234 34,116 SH   DFND 1 34,116 0 0
VICOR CORP COM 925815102 4,272 623,588 SH   SOLE 0 0 0 623,588
VIDEO DISPLAY CORP COM 926555103 472 119,573 SH   SOLE 0 0 0 119,573
VILLAGE SUPER MKT INC CL A NEW 927107409 360 10,866 SH   DFND 1 10,866 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,208 157,382 SH   SOLE 0 0 0 157,382
VILLAGE SUPER MKT INC CL A NEW 927107409 17 500 SH   SOLE 0 500 0 0
VIRCO MFG CO COM 927651109 74 31,432 SH   DFND 1 31,432 0 0
VIRCO MFG CO COM 927651109 849 363,019 SH   SOLE 0 0 0 363,019
VISION-SCIENCES INC DEL COM 927912105 548 537,472 SH   SOLE 0 0 0 537,472
VIROPHARMA INC COM 928241108 2,471 86,249 SH   DFND 1 86,249 0 0
VIROPHARMA INC COM 928241108 110,622 3,861,159 SH   SOLE 0 0 0 3,861,159
VIROPHARMA INC COM 928241108 89 3,100 SH   SOLE 0 3,100 0 0
VIRTUALSCOPICS INC COM 928269109 63 165,104 SH   SOLE 0 0 0 165,104
VISHAY INTERTECHNOLOGY INC COM 928298108 1,205 86,741 SH   DFND 1 86,741 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 93,137 6,705,337 SH   SOLE 0 0 0 6,705,337
VISHAY INTERTECHNOLOGY INC COM 928298108 86 6,200 SH   SOLE 0 6,200 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1,913 727,541 SH   SOLE 0 0 0 727,541
VIVUS INC COM 928551100 1,682 133,692 SH   DFND 1 133,692 0 0
VIVUS INC COM 928551100 68,311 5,430,147 SH   SOLE 0 0 0 5,430,147
VIVUS INC COM 928551100 68 5,400 SH   SOLE 0 5,400 0 0
VMWARE INC CL A COM 928563402 3,739 55,813 SH   DFND 1 55,813 0 0
VMWARE INC CL A COM 928563402 1,728 25,800 SH   DFND 2 0 0 25,800
VMWARE INC CL A COM 928563402 182,760 2,728,172 SH   SOLE 0 0 0 2,728,172
VMWARE INC CL A COM 928563402 1,970 29,400 SH   SOLE 0 29,400 0 0
VOLCANO CORPORATION COM 928645100 1,353 74,648 SH   DFND 1 74,648 0 0
VOLCANO CORPORATION COM 928645100 52,975 2,921,968 SH   SOLE 0 0 0 2,921,968
VOLCANO CORPORATION COM 928645100 40 2,200 SH   SOLE 0 2,200 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 496 35,104 SH   DFND 1 35,104 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 19,412 1,374,803 SH   SOLE 0 0 0 1,374,803
VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 700 SH   SOLE 0 700 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,523 235,643 SH   DFND 1 235,643 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,576 91,443 SH   DFND 2 0 0 91,443
VORNADO RLTY TR SH BEN INT 929042109 9,789 118,151 SH   DFND 2 0 118,151 0
VORNADO RLTY TR SH BEN INT 929042109 1,590,515 19,197,526 SH   SOLE 0 0 0 19,197,526
VORNADO RLTY TR SH BEN INT 929042109 21,027 253,793 SH   SOLE 0 253,793 0 0
VULCAN MATLS CO COM 929160109 8,638 178,438 SH   DFND 1 178,438 0 0
VULCAN MATLS CO COM 929160109 1,663 34,355 SH   DFND 2 0 0 34,355
VULCAN MATLS CO COM 929160109 388,651 8,028,325 SH   SOLE 0 0 0 8,028,325
VULCAN MATLS CO COM 929160109 2,292 47,350 SH   SOLE 0 47,350 0 0
WD-40 CO COM 929236107 1,189 21,826 SH   DFND 1 21,826 0 0
WD-40 CO COM 929236107 48,018 881,393 SH   SOLE 0 0 0 881,393
WD-40 CO COM 929236107 38 700 SH   SOLE 0 700 0 0
WMS INDS INC COM 929297109 2,099 82,278 SH   DFND 1 82,278 0 0
WMS INDS INC COM 929297109 68,517 2,685,899 SH   SOLE 0 0 0 2,685,899
WMS INDS INC COM 929297109 78 3,050 SH   SOLE 0 3,050 0 0
WSFS FINL CORP COM 929328102 596 11,381 SH   DFND 1 11,381 0 0
WSFS FINL CORP COM 929328102 10,314 196,862 SH   SOLE 0 0 0 196,862
WSFS FINL CORP COM 929328102 16 300 SH   SOLE 0 300 0 0
WABASH NATL CORP COM 929566107 1,045 102,604 SH   DFND 1 102,604 0 0
WABASH NATL CORP COM 929566107 36,527 3,588,159 SH   SOLE 0 0 0 3,588,159
WABASH NATL CORP COM 929566107 31 3,000 SH   SOLE 0 3,000 0 0
WABTEC CORP COM 929740108 3,328 62,286 SH   DFND 1 62,286 0 0
WABTEC CORP COM 929740108 271,333 5,078,287 SH   SOLE 0 0 0 5,078,287
WABTEC CORP COM 929740108 256 4,800 SH   SOLE 0 4,800 0 0
WADDELL & REED FINL INC CL A 930059100 2,447 56,251 SH   DFND 1 56,251 0 0
WADDELL & REED FINL INC CL A 930059100 197,078 4,530,532 SH   SOLE 0 0 0 4,530,532
WADDELL & REED FINL INC CL A 930059100 187 4,300 SH   SOLE 0 4,300 0 0
WAGEWORKS INC COM 930427109 972 28,227 SH   DFND 1 28,227 0 0
WAGEWORKS INC COM 930427109 22,921 665,327 SH   SOLE 0 0 0 665,327
WAGEWORKS INC COM 930427109 38 1,100 SH   SOLE 0 1,100 0 0
WAL-MART STORES INC COM 931142103 167,227 2,244,960 SH   DFND 1 2,244,960 0 0
WAL-MART STORES INC COM 931142103 38,715 519,733 SH   DFND 2 0 0 519,733
WAL-MART STORES INC COM 931142103 6,315,061 84,777,294 SH   SOLE 0 0 0 84,777,294
WAL-MART STORES INC COM 931142103 44,155 592,767 SH   SOLE 0 592,767 0 0
WALGREEN CO COM 931422109 52,901 1,196,864 SH   DFND 1 1,196,864 0 0
WALGREEN CO COM 931422109 12,139 274,639 SH   DFND 2 0 0 274,639
WALGREEN CO COM 931422109 1,995,739 45,152,459 SH   SOLE 0 0 0 45,152,459
WALGREEN CO COM 931422109 14,025 317,319 SH   SOLE 0 317,319 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 278 19,605 SH   DFND 1 19,605 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 5,214 367,159 SH   SOLE 0 0 0 367,159
WASHINGTON FED INC COM 938824109 1,264 66,964 SH   DFND 1 66,964 0 0
WASHINGTON FED INC COM 938824109 100,380 5,316,756 SH   SOLE 0 0 0 5,316,756
WASHINGTON FED INC COM 938824109 104 5,500 SH   SOLE 0 5,500 0 0
WASHINGTON POST CO CL B 939640108 3,017 6,236 SH   DFND 1 6,236 0 0
WASHINGTON POST CO CL B 939640108 167,669 346,588 SH   SOLE 0 0 0 346,588
WASHINGTON POST CO CL B 939640108 97 200 SH   SOLE 0 200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,570 95,513 SH   DFND 1 95,513 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 374 13,900 SH   DFND 2 0 0 13,900
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,208 44,900 SH   DFND 2 0 44,900 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 220,540 8,195,463 SH   SOLE 0 0 0 8,195,463
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,055 76,348 SH   SOLE 0 76,348 0 0
WASHINGTON TR BANCORP COM 940610108 598 20,964 SH   DFND 1 20,964 0 0
WASHINGTON TR BANCORP COM 940610108 10,379 363,924 SH   SOLE 0 0 0 363,924
WASHINGTON TR BANCORP COM 940610108 20 700 SH   SOLE 0 700 0 0
WASTE CONNECTIONS INC COM 941053100 3,312 80,498 SH   DFND 1 80,498 0 0
WASTE CONNECTIONS INC COM 941053100 251,966 6,124,597 SH   SOLE 0 0 0 6,124,597
WASTE CONNECTIONS INC COM 941053100 228 5,550 SH   SOLE 0 5,550 0 0
WATERS CORP COM 941848103 11,771 117,648 SH   DFND 1 117,648 0 0
WATERS CORP COM 941848103 2,181 21,800 SH   DFND 2 0 0 21,800
WATERS CORP COM 941848103 523,296 5,230,348 SH   SOLE 0 0 0 5,230,348
WATERS CORP COM 941848103 3,242 32,400 SH   SOLE 0 32,400 0 0
WATERSTONE FINANCIAL INC COM 941888109 209 20,555 SH   DFND 1 20,555 0 0
WATERSTONE FINANCIAL INC COM 941888109 3,624 356,718 SH   SOLE 0 0 0 356,718
WATSCO INC COM 942622200 3,008 35,824 SH   DFND 1 35,824 0 0
WATSCO INC COM 942622200 120,185 1,431,461 SH   SOLE 0 0 0 1,431,461
WATSCO INC COM 942622200 101 1,200 SH   SOLE 0 1,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,893 41,748 SH   DFND 1 41,748 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 69,065 1,523,269 SH   SOLE 0 0 0 1,523,269
WATTS WATER TECHNOLOGIES INC CL A 942749102 68 1,500 SH   SOLE 0 1,500 0 0
WAUSAU PAPER CORP COM 943315101 669 58,725 SH   DFND 1 58,725 0 0
WAUSAU PAPER CORP COM 943315101 17,160 1,505,268 SH   SOLE 0 0 0 1,505,268
WAUSAU PAPER CORP COM 943315101 19 1,700 SH   SOLE 0 1,700 0 0
WAVE SYSTEMS CORP COM NEW 943526301 19 64,477 SH   DFND 1 64,477 0 0
WAVE SYSTEMS CORP COM NEW 943526301 748 2,494,894 SH   SOLE 0 0 0 2,494,894
WEBSTER FINL CORP CONN COM 947890109 3,454 134,502 SH   DFND 1 134,502 0 0
WEBSTER FINL CORP CONN COM 947890109 121,164 4,718,226 SH   SOLE 0 0 0 4,718,226
WEBSTER FINL CORP CONN COM 947890109 108 4,200 SH   SOLE 0 4,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 846 18,398 SH   DFND 1 18,398 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 66,842 1,453,086 SH   SOLE 0 0 0 1,453,086
WEIGHT WATCHERS INTL INC NEW COM 948626106 55 1,200 SH   SOLE 0 1,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,252 73,202 SH   DFND 1 73,202 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 671 21,800 SH   DFND 2 0 0 21,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,388 77,600 SH   DFND 2 0 77,600 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 455,580 14,805,965 SH   SOLE 0 0 0 14,805,965
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,982 129,400 SH   SOLE 0 129,400 0 0
WEIS MKTS INC COM 948849104 836 18,543 SH   DFND 1 18,543 0 0
WEIS MKTS INC COM 948849104 27,229 604,148 SH   SOLE 0 0 0 604,148
WEIS MKTS INC COM 948849104 32 700 SH   SOLE 0 700 0 0
WELLS FARGO & CO NEW COM 949746101 277,904 6,733,798 SH   DFND 1 6,733,798 0 0
WELLS FARGO & CO NEW COM 949746101 63,401 1,536,237 SH   DFND 2 0 0 1,536,237
WELLS FARGO & CO NEW COM 949746101 9,533,345 230,999,383 SH   SOLE 0 0 0 99,999,999
WELLS FARGO & CO NEW COM 949746101 73,628 1,784,066 SH   SOLE 0 1,784,066 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 51 28,565 SH   SOLE 0 0 0 28,565
WERNER ENTERPRISES INC COM 950755108 1,677 69,402 SH   DFND 1 69,402 0 0
WERNER ENTERPRISES INC COM 950755108 53,318 2,205,977 SH   SOLE 0 0 0 2,205,977
WERNER ENTERPRISES INC COM 950755108 51 2,100 SH   SOLE 0 2,100 0 0
WESBANCO INC COM 950810101 953 36,050 SH   DFND 1 36,050 0 0
WESBANCO INC COM 950810101 38,600 1,460,446 SH   SOLE 0 0 0 1,460,446
WESBANCO INC COM 950810101 40 1,500 SH   SOLE 0 1,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,024 55,131 SH   DFND 1 55,131 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 38,540 2,075,377 SH   SOLE 0 0 0 2,075,377
WESCO AIRCRAFT HLDGS INC COM 950814103 54 2,900 SH   SOLE 0 2,900 0 0
WEST CORP COM 952355204 572 25,840 SH   DFND 1 25,840 0 0
WEST CORP COM 952355204 22,762 1,028,108 SH   SOLE 0 0 0 1,028,108
WEST MARINE INC COM 954235107 275 24,956 SH   DFND 1 24,956 0 0
WEST MARINE INC COM 954235107 3,716 337,846 SH   SOLE 0 0 0 337,846
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,202 45,572 SH   DFND 1 45,572 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 160,604 2,285,846 SH   SOLE 0 0 0 2,285,846
WEST PHARMACEUTICAL SVSC INC COM 955306105 119 1,700 SH   SOLE 0 1,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,888 41,328 SH   DFND 1 41,328 0 0
WESTAMERICA BANCORPORATION COM 957090103 62,805 1,374,589 SH   SOLE 0 0 0 1,374,589
WESTAMERICA BANCORPORATION COM 957090103 64 1,400 SH   SOLE 0 1,400 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 219 91,570 SH   DFND 1 91,570 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 2,544 1,064,425 SH   SOLE 0 0 0 1,064,425
WESTERN ALLIANCE BANCORP COM 957638109 1,866 117,908 SH   DFND 1 117,908 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63,977 4,041,479 SH   SOLE 0 0 0 4,041,479
WESTERN ALLIANCE BANCORP COM 957638109 57 3,600 SH   SOLE 0 3,600 0 0
WESTERN DIGITAL CORP COM 958102105 18,078 291,158 SH   DFND 1 291,158 0 0
WESTERN DIGITAL CORP COM 958102105 3,539 57,000 SH   DFND 2 0 0 57,000
WESTERN DIGITAL CORP COM 958102105 882,544 14,213,945 SH   SOLE 0 0 0 14,213,945
WESTERN DIGITAL CORP COM 958102105 4,800 77,300 SH   SOLE 0 77,300 0 0
WESTERN REFNG INC COM 959319104 2,132 75,962 SH   DFND 1 75,962 0 0
WESTERN REFNG INC COM 959319104 111,343 3,966,627 SH   SOLE 0 0 0 3,966,627
WESTERN REFNG INC COM 959319104 87 3,100 SH   SOLE 0 3,100 0 0
WESTERN UN CO COM 959802109 13,097 765,440 SH   DFND 1 765,440 0 0
WESTERN UN CO COM 959802109 2,463 143,980 SH   DFND 2 0 0 143,980
WESTERN UN CO COM 959802109 599,097 35,014,436 SH   SOLE 0 0 0 35,014,436
WESTERN UN CO COM 959802109 3,651 213,366 SH   SOLE 0 213,366 0 0
WESTLAKE CHEM CORP COM 960413102 1,270 13,174 SH   DFND 1 13,174 0 0
WESTLAKE CHEM CORP COM 960413102 131,653 1,365,555 SH   SOLE 0 0 0 1,365,555
WESTLAKE CHEM CORP COM 960413102 96 1,000 SH   SOLE 0 1,000 0 0
WESTMORELAND COAL CO COM 960878106 148 13,219 SH   DFND 1 13,219 0 0
WESTMORELAND COAL CO COM 960878106 3,407 303,399 SH   SOLE 0 0 0 303,399
WESTWOOD HLDGS GROUP INC COM 961765104 463 10,779 SH   DFND 1 10,779 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,216 144,838 SH   SOLE 0 0 0 144,838
WET SEAL INC CL A 961840105 538 114,187 SH   DFND 1 114,187 0 0
WET SEAL INC CL A 961840105 11,918 2,530,441 SH   SOLE 0 0 0 2,530,441
WET SEAL INC CL A 961840105 25 5,300 SH   SOLE 0 5,300 0 0
WEYCO GROUP INC COM 962149100 342 13,553 SH   DFND 1 13,553 0 0
WEYCO GROUP INC COM 962149100 4,244 168,397 SH   SOLE 0 0 0 168,397
WEYCO GROUP INC COM 962149100 5 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO COM 962166104 22,452 788,067 SH   DFND 1 788,067 0 0
WEYERHAEUSER CO COM 962166104 4,762 167,131 SH   DFND 2 0 0 167,131
WEYERHAEUSER CO COM 962166104 749,216 26,297,507 SH   SOLE 0 0 0 26,297,507
WEYERHAEUSER CO COM 962166104 5,650 198,299 SH   SOLE 0 198,299 0 0
WHIRLPOOL CORP COM 963320106 12,402 108,448 SH   DFND 1 108,448 0 0
WHIRLPOOL CORP COM 963320106 2,162 18,905 SH   DFND 2 0 0 18,905
WHIRLPOOL CORP COM 963320106 575,343 5,030,981 SH   SOLE 0 0 0 5,030,981
WHIRLPOOL CORP COM 963320106 3,297 28,832 SH   SOLE 0 28,832 0 0
WHITESTONE REIT COM 966084204 318 20,146 SH   DFND 1 20,146 0 0
WHITESTONE REIT COM 966084204 24,803 1,573,799 SH   SOLE 0 0 0 1,573,799
WHITEWAVE FOODS CO COM CL A 966244105 711 43,755 SH   DFND 1 43,755 0 0
WHITEWAVE FOODS CO COM CL A 966244105 66,334 4,082,086 SH   SOLE 0 0 0 4,082,086
WHITEWAVE FOODS CO COM CL A 966244105 59 3,603 SH   SOLE 0 3,603 0 0
WHITEWAVE FOODS CO COM CL B 966244204 686 45,117 SH   DFND 1 45,117 0 0
WHITEWAVE FOODS CO COM CL B 966244204 68,968 4,537,357 SH   SOLE 0 0 0 4,537,357
WHITEWAVE FOODS CO COM CL B 966244204 54 3,565 SH   SOLE 0 3,565 0 0
WHITING PETE CORP NEW COM 966387102 3,571 77,468 SH   DFND 1 77,468 0 0
WHITING PETE CORP NEW COM 966387102 1,466 31,800 SH   DFND 2 0 0 31,800
WHITING PETE CORP NEW COM 966387102 277,545 6,021,795 SH   SOLE 0 0 0 6,021,795
WHITING PETE CORP NEW COM 966387102 1,848 40,100 SH   SOLE 0 40,100 0 0
WHOLE FOODS MKT INC COM 966837106 24,610 478,048 SH   DFND 1 478,048 0 0
WHOLE FOODS MKT INC COM 966837106 5,230 101,600 SH   DFND 2 0 0 101,600
WHOLE FOODS MKT INC COM 966837106 829,373 16,110,589 SH   SOLE 0 0 0 16,110,589
WHOLE FOODS MKT INC COM 966837106 6,373 123,800 SH   SOLE 0 123,800 0 0
WIDEPOINT CORP COM 967590100 212 258,125 SH   SOLE 0 0 0 258,125
WILEY JOHN & SONS INC CL A 968223206 1,177 29,369 SH   DFND 1 29,369 0 0
WILEY JOHN & SONS INC CL A 968223206 109,815 2,739,202 SH   SOLE 0 0 0 2,739,202
WILEY JOHN & SONS INC CL A 968223206 91 2,273 SH   SOLE 0 2,273 0 0
WILLBROS GROUP INC DEL COM 969203108 344 56,013 SH   DFND 1 56,013 0 0
WILLBROS GROUP INC DEL COM 969203108 12,928 2,105,558 SH   SOLE 0 0 0 2,105,558
WILLBROS GROUP INC DEL COM 969203108 18 2,900 SH   SOLE 0 2,900 0 0
WILLIAMS COS INC DEL COM 969457100 30,417 936,785 SH   DFND 1 936,785 0 0
WILLIAMS COS INC DEL COM 969457100 6,865 211,418 SH   DFND 2 0 0 211,418
WILLIAMS COS INC DEL COM 969457100 1,020,472 31,428,140 SH   SOLE 0 0 0 31,428,140
WILLIAMS COS INC DEL COM 969457100 8,007 246,590 SH   SOLE 0 246,590 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 463 10,646 SH   DFND 1 10,646 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 14,287 328,438 SH   SOLE 0 0 0 328,438
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 400 SH   SOLE 0 400 0 0
WILLIAMS SONOMA INC COM 969904101 3,232 57,834 SH   DFND 1 57,834 0 0
WILLIAMS SONOMA INC COM 969904101 233,164 4,171,833 SH   SOLE 0 0 0 4,171,833
WILLIAMS SONOMA INC COM 969904101 235 4,200 SH   SOLE 0 4,200 0 0
WILLIS LEASE FINANCE CORP COM 970646105 22 1,600 SH   DFND 1 1,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,556 189,187 SH   SOLE 0 0 0 189,187
WINMARK CORP COM 974250102 176 2,707 SH   DFND 1 2,707 0 0
WINMARK CORP COM 974250102 3,446 53,119 SH   SOLE 0 0 0 53,119
WINNEBAGO INDS INC COM 974637100 791 37,702 SH   DFND 1 37,702 0 0
WINNEBAGO INDS INC COM 974637100 19,091 909,544 SH   SOLE 0 0 0 909,544
WINNEBAGO INDS INC COM 974637100 25 1,200 SH   SOLE 0 1,200 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 453 37,689 SH   DFND 1 37,689 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 34,544 2,871,476 SH   SOLE 0 0 0 2,871,476
WINTHROP RLTY TR SH BEN INT NEW 976391300 462 38,400 SH   SOLE 0 38,400 0 0
WIRELESS TELECOM GROUP INC COM 976524108 542 376,316 SH   SOLE 0 0 0 376,316
WISCONSIN ENERGY CORP COM 976657106 12,846 313,396 SH   DFND 1 313,396 0 0
WISCONSIN ENERGY CORP COM 976657106 2,300 56,100 SH   DFND 2 0 0 56,100
WISCONSIN ENERGY CORP COM 976657106 604,723 14,752,939 SH   SOLE 0 0 0 14,752,939
WISCONSIN ENERGY CORP COM 976657106 3,972 96,900 SH   SOLE 0 96,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,615 66,196 SH   DFND 1 66,196 0 0
WOLVERINE WORLD WIDE INC COM 978097103 155,486 2,847,211 SH   SOLE 0 0 0 2,847,211
WOLVERINE WORLD WIDE INC COM 978097103 134 2,450 SH   SOLE 0 2,450 0 0
WOODWARD INC COM 980745103 3,457 86,417 SH   DFND 1 86,417 0 0
WOODWARD INC COM 980745103 132,566 3,314,144 SH   SOLE 0 0 0 3,314,144
WOODWARD INC COM 980745103 116 2,900 SH   SOLE 0 2,900 0 0
WORLD ACCEP CORP DEL COM 981419104 1,291 14,852 SH   DFND 1 14,852 0 0
WORLD ACCEP CORP DEL COM 981419104 84,259 969,160 SH   SOLE 0 0 0 969,160
WORLD ACCEP CORP DEL COM 981419104 52 600 SH   SOLE 0 600 0 0
WORLD FUEL SVCS CORP COM 981475106 1,853 46,339 SH   DFND 1 46,339 0 0
WORLD FUEL SVCS CORP COM 981475106 147,072 3,678,627 SH   SOLE 0 0 0 3,678,627
WORLD FUEL SVCS CORP COM 981475106 136 3,400 SH   SOLE 0 3,400 0 0
WORTHINGTON INDS INC COM 981811102 2,200 69,385 SH   DFND 1 69,385 0 0
WORTHINGTON INDS INC COM 981811102 96,911 3,056,156 SH   SOLE 0 0 0 3,056,156
WORTHINGTON INDS INC COM 981811102 76 2,400 SH   SOLE 0 2,400 0 0
WYNN RESORTS LTD COM 983134107 14,081 110,009 SH   DFND 1 110,009 0 0
WYNN RESORTS LTD COM 983134107 2,495 19,500 SH   DFND 2 0 0 19,500
WYNN RESORTS LTD COM 983134107 515,920 4,030,625 SH   SOLE 0 0 0 4,030,625
WYNN RESORTS LTD COM 983134107 3,763 29,400 SH   SOLE 0 29,400 0 0
XO GROUP INC COM 983772104 379 33,839 SH   DFND 1 33,839 0 0
XO GROUP INC COM 983772104 10,988 981,093 SH   SOLE 0 0 0 981,093
XO GROUP INC COM 983772104 22 2,000 SH   SOLE 0 2,000 0 0
XPO LOGISTICS INC COM 983793100 390 21,576 SH   DFND 1 21,576 0 0
XPO LOGISTICS INC COM 983793100 7,911 437,315 SH   SOLE 0 0 0 437,315
XILINX INC COM 983919101 14,364 362,641 SH   DFND 1 362,641 0 0
XILINX INC COM 983919101 2,753 69,500 SH   DFND 2 0 0 69,500
XILINX INC COM 983919101 656,508 16,574,307 SH   SOLE 0 0 0 16,574,307
XILINX INC COM 983919101 3,703 93,483 SH   SOLE 0 93,483 0 0
XEROX CORP COM 984121103 15,270 1,683,540 SH   DFND 1 1,683,540 0 0
XEROX CORP COM 984121103 3,319 365,981 SH   DFND 2 0 0 365,981
XEROX CORP COM 984121103 597,915 65,922,284 SH   SOLE 0 0 0 65,922,284
XEROX CORP COM 984121103 3,956 436,155 SH   SOLE 0 436,155 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 269 9,341 SH   DFND 1 9,341 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,378 256,639 SH   SOLE 0 0 0 256,639
YADKIN FINL CORP COM 984305102 199 14,176 SH   DFND 1 14,176 0 0
YADKIN FINL CORP COM 984305102 3,867 275,445 SH   SOLE 0 0 0 275,445
YAHOO INC COM 984332106 32,753 1,304,388 SH   DFND 1 1,304,388 0 0
YAHOO INC COM 984332106 7,935 315,761 SH   DFND 2 0 0 315,761
YAHOO INC COM 984332106 1,045,642 41,642,434 SH   SOLE 0 0 0 41,642,434
YAHOO INC COM 984332106 8,723 347,406 SH   SOLE 0 347,406 0 0
YELP INC CL A 985817105 1,051 30,237 SH   DFND 1 30,237 0 0
YELP INC CL A 985817105 49,378 1,420,130 SH   SOLE 0 0 0 1,420,130
YELP INC CL A 985817105 38 1,100 SH   SOLE 0 1,100 0 0
YORK WTR CO COM 987184108 287 15,081 SH   DFND 1 15,081 0 0
YORK WTR CO COM 987184108 8,089 425,069 SH   SOLE 0 0 0 425,069
YUM BRANDS INC COM 988498101 42,861 618,135 SH   DFND 1 618,135 0 0
YUM BRANDS INC COM 988498101 9,789 141,171 SH   DFND 2 0 0 141,171
YUM BRANDS INC COM 988498101 1,387,839 20,014,989 SH   SOLE 0 0 0 20,014,989
YUM BRANDS INC COM 988498101 11,375 164,040 SH   SOLE 0 164,040 0 0
ZALE CORP NEW COM 988858106 381 41,902 SH   DFND 1 41,902 0 0
ZALE CORP NEW COM 988858106 7,371 809,976 SH   SOLE 0 0 0 809,976
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,406 32,367 SH   DFND 1 32,367 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 128,343 2,954,494 SH   SOLE 0 0 0 2,954,494
ZEBRA TECHNOLOGIES CORP CL A 989207105 109 2,500 SH   SOLE 0 2,500 0 0
ZION OIL & GAS INC COM 989696109 624 278,746 SH   SOLE 0 0 0 278,746
ZIONS BANCORPORATION COM 989701107 7,317 253,369 SH   DFND 1 253,369 0 0
ZIONS BANCORPORATION COM 989701107 329,502 11,409,345 SH   SOLE 0 0 0 11,409,345
ZIONS BANCORPORATION COM 989701107 254 8,800 SH   SOLE 0 8,800 0 0
ZUMIEZ INC COM 989817101 868 30,176 SH   DFND 1 30,176 0 0
ZUMIEZ INC COM 989817101 36,599 1,273,010 SH   SOLE 0 0 0 1,273,010
ZUMIEZ INC COM 989817101 26 900 SH   SOLE 0 900 0 0
ZYGO CORP COM 989855101 471 29,777 SH   DFND 1 29,777 0 0
ZYGO CORP COM 989855101 6,250 395,307 SH   SOLE 0 0 0 395,307
ZYGO CORP COM 989855101 21 1,300 SH   SOLE 0 1,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,360 55,000 SH   DFND 1 55,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,189 12,200 SH   DFND 2 0 0 12,200
DUN & BRADSTREET CORP DEL NE COM 26483E100 289,692 2,972,720 SH   SOLE 0 0 0 2,972,720
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,696 17,400 SH   SOLE 0 17,400 0 0
EMPIRE RES INC DEL COM 29206E100 123 24,767 SH   SOLE 0 0 0 24,767
AEGERION PHARMACEUTICALS INC COM 00767E102 1,921 30,326 SH   DFND 1 30,326 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 54,367 858,330 SH   SOLE 0 0 0 858,330
AEGERION PHARMACEUTICALS INC COM 00767E102 57 900 SH   SOLE 0 900 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 251 25,620 SH   SOLE 0 0 0 25,620
KCAP FINL INC COM 48668E101 313 27,798 SH   DFND 1 27,798 0 0
KCAP FINL INC COM 48668E101 3,144 279,206 SH   SOLE 0 0 0 279,206
KCAP FINL INC COM 48668E101 21 1,900 SH   SOLE 0 1,900 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 574 64,519 SH   DFND 1 64,519 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 16,966 1,908,459 SH   SOLE 0 0 0 1,908,459
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,100 SH   SOLE 0 2,100 0 0
VITAMIN SHOPPE INC COM 92849E101 1,812 40,420 SH   DFND 1 40,420 0 0
VITAMIN SHOPPE INC COM 92849E101 76,628 1,708,918 SH   SOLE 0 0 0 1,708,918
VITAMIN SHOPPE INC COM 92849E101 67 1,500 SH   SOLE 0 1,500 0 0
COVANTA HLDG CORP COM 22282E102 1,606 80,233 SH   DFND 1 80,233 0 0
COVANTA HLDG CORP COM 22282E102 118,626 5,925,370 SH   SOLE 0 0 0 5,925,370
COVANTA HLDG CORP COM 22282E102 110 5,500 SH   SOLE 0 5,500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,793 55,431 SH   DFND 1 55,431 0 0
LENDER PROCESSING SVCS INC COM 52602E102 142,792 4,413,976 SH   SOLE 0 0 0 4,413,976
LENDER PROCESSING SVCS INC COM 52602E102 126 3,900 SH   SOLE 0 3,900 0 0
LUMINEX CORP DEL COM 55027E102 1,125 54,572 SH   DFND 1 54,572 0 0
LUMINEX CORP DEL COM 55027E102 45,382 2,201,930 SH   SOLE 0 0 0 2,201,930
LUMINEX CORP DEL COM 55027E102 45 2,200 SH   SOLE 0 2,200 0 0
PREMIER EXIBITIONS INC COM 74051E102 35 20,344 SH   DFND 1 20,344 0 0
PREMIER EXIBITIONS INC COM 74051E102 1,291 741,698 SH   SOLE 0 0 0 741,698
QUANTA SVCS INC COM 74762E102 7,723 291,883 SH   DFND 1 291,883 0 0
QUANTA SVCS INC COM 74762E102 1,389 52,500 SH   DFND 2 0 0 52,500
QUANTA SVCS INC COM 74762E102 348,104 13,155,842 SH   SOLE 0 0 0 13,155,842
QUANTA SVCS INC COM 74762E102 2,064 78,000 SH   SOLE 0 78,000 0 0
VERISIGN INC COM 92343E102 9,173 205,388 SH   DFND 1 205,388 0 0
VERISIGN INC COM 92343E102 1,670 37,400 SH   DFND 2 0 0 37,400
VERISIGN INC COM 92343E102 422,903 9,469,398 SH   SOLE 0 0 0 9,469,398
VERISIGN INC COM 92343E102 2,645 59,221 SH   SOLE 0 59,221 0 0
CNO FINL GROUP INC COM 12621E103 4,263 328,962 SH   DFND 1 328,962 0 0
CNO FINL GROUP INC COM 12621E103 146,171 11,278,623 SH   SOLE 0 0 0 11,278,623
CNO FINL GROUP INC COM 12621E103 123 9,500 SH   SOLE 0 9,500 0 0
DYAX CORP COM 26746E103 482 139,344 SH   DFND 1 139,344 0 0
DYAX CORP COM 26746E103 10,751 3,107,143 SH   SOLE 0 0 0 3,107,143
DYAX CORP COM 26746E103 13 3,900 SH   SOLE 0 3,900 0 0
EXPRESS INC COM 30219E103 2,375 113,253 SH   DFND 1 113,253 0 0
EXPRESS INC COM 30219E103 91,020 4,340,500 SH   SOLE 0 0 0 4,340,500
EXPRESS INC COM 30219E103 92 4,400 SH   SOLE 0 4,400 0 0
HCI GROUP INC COM 40416E103 292 9,492 SH   DFND 1 9,492 0 0
HCI GROUP INC COM 40416E103 7,028 228,792 SH   SOLE 0 0 0 228,792
U S SILICA HLDGS INC COM 90346E103 620 29,842 SH   DFND 1 29,842 0 0
U S SILICA HLDGS INC COM 90346E103 36,712 1,766,675 SH   SOLE 0 0 0 1,766,675
U S SILICA HLDGS INC COM 90346E103 21 1,000 SH   SOLE 0 1,000 0 0
UNILIFE CORP NEW COM 90478E103 334 105,367 SH   DFND 1 105,367 0 0
UNILIFE CORP NEW COM 90478E103 5,356 1,689,540 SH   SOLE 0 0 0 1,689,540
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 250 10,773 SH   DFND 1 10,773 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 12,134 523,000 SH   SOLE 0 0 0 523,000
AMERISOURCEBERGEN CORP COM 03073E105 17,717 317,347 SH   DFND 1 317,347 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,400 60,900 SH   DFND 2 0 0 60,900
AMERISOURCEBERGEN CORP COM 03073E105 812,515 14,553,369 SH   SOLE 0 0 0 14,553,369
AMERISOURCEBERGEN CORP COM 03073E105 4,663 83,518 SH   SOLE 0 83,518 0 0
NEWS CORP CL A 65248E104 89,072 2,732,269 SH   DFND 1 2,732,269 0 0
NEWS CORP CL A 65248E104 15,665 480,830 SH   DFND 2 0 0 480,830
NEWS CORP CL A 65248E104 2,776,185 85,159,064 SH   SOLE 0 0 0 85,159,064
NEWS CORP CL A 65248E104 16,913 518,800 SH   SOLE 0 518,800 0 0
PRIMEENERGY CORP COM 74158E104 238 6,417 SH   SOLE 0 0 0 6,417
SALLY BEAUTY HLDGS INC COM 79546E104 3,151 101,316 SH   DFND 1 101,316 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 276,171 8,880,088 SH   SOLE 0 0 0 8,880,088
SALLY BEAUTY HLDGS INC COM 79546E104 267 8,600 SH   SOLE 0 8,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,144 117,424 SH   DFND 1 117,424 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173,868 9,521,795 SH   SOLE 0 0 0 9,521,795
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 9,300 SH   SOLE 0 9,300 0 0
IKANOS COMMUNICATIONS COM 45173E105 99 66,345 SH   DFND 1 66,345 0 0
IKANOS COMMUNICATIONS COM 45173E105 1,726 1,158,169 SH   SOLE 0 0 0 1,158,169
BRE PROPERTIES INC CL A 05564E106 2,485 49,678 SH   DFND 1 49,678 0 0
BRE PROPERTIES INC CL A 05564E106 860 17,200 SH   DFND 2 0 0 17,200
BRE PROPERTIES INC CL A 05564E106 2,676 53,500 SH   DFND 2 0 53,500 0
BRE PROPERTIES INC CL A 05564E106 475,862 9,513,435 SH   SOLE 0 0 0 9,513,435
BRE PROPERTIES INC CL A 05564E106 4,547 90,900 SH   SOLE 0 90,900 0 0
PERFORMANT FINL CORP COM 71377E105 277 23,932 SH   DFND 1 23,932 0 0
PERFORMANT FINL CORP COM 71377E105 6,270 540,989 SH   SOLE 0 0 0 540,989
PERFORMANT FINL CORP COM 71377E105 22 1,900 SH   SOLE 0 1,900 0 0
ADVANCED PHOTONIX INC CL A 00754E107 66 99,780 SH   SOLE 0 0 0 99,780
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 766 17,751 SH   DFND 1 17,751 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 160 3,700 SH   DFND 2 0 0 3,700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 332 7,700 SH   DFND 2 0 7,700 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 66,609 1,544,386 SH   SOLE 0 0 0 1,544,386
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 587 13,600 SH   SOLE 0 13,600 0 0
VALE S A ADR 91912E105 2,019 153,500 SH   DFND 2 0 0 153,500
VALE S A ADR 91912E105 301,759 22,947,480 SH   SOLE 0 0 0 22,947,480
VALE S A ADR 91912E105 29 2,200 SH   SOLE 0 2,200 0 0
ARQULE INC COM 04269E107 193 83,315 SH   DFND 1 83,315 0 0
ARQULE INC COM 04269E107 5,469 2,357,190 SH   SOLE 0 0 0 2,357,190
ING U S INC COM 45685E106 1,175 43,426 SH   DFND 1 43,426 0 0
ING U S INC COM 45685E106 82,494 3,048,577 SH   SOLE 0 0 0 3,048,577
JAKKS PAC INC COM 47012E106 340 30,238 SH   DFND 1 30,238 0 0
JAKKS PAC INC COM 47012E106 12,134 1,078,599 SH   SOLE 0 0 0 1,078,599
JAKKS PAC INC COM 47012E106 12 1,100 SH   SOLE 0 1,100 0 0
TARGET CORP COM 87612E106 60,671 881,077 SH   DFND 1 881,077 0 0
TARGET CORP COM 87612E106 13,275 192,782 SH   DFND 2 0 0 192,782
TARGET CORP COM 87612E106 2,219,788 32,236,241 SH   SOLE 0 0 0 32,236,241
TARGET CORP COM 87612E106 15,147 219,964 SH   SOLE 0 219,964 0 0
AMERESCO INC CL A 02361E108 323 35,892 SH   DFND 1 35,892 0 0
AMERESCO INC CL A 02361E108 3,725 413,385 SH   SOLE 0 0 0 413,385
HAMPDEN BANCORP INC COM 40867E107 434 29,138 SH   SOLE 0 0 0 29,138
HOME BANCORP INC COM 43689E107 264 14,277 SH   DFND 1 14,277 0 0
HOME BANCORP INC COM 43689E107 2,055 111,067 SH   SOLE 0 0 0 111,067
RENASANT CORP COM 75970E107 835 34,307 SH   DFND 1 34,307 0 0
RENASANT CORP COM 75970E107 17,106 702,793 SH   SOLE 0 0 0 702,793
RENASANT CORP COM 75970E107 34 1,400 SH   SOLE 0 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,425 155,132 SH   DFND 1 155,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,097 31,200 SH   DFND 2 0 0 31,200
EDWARDS LIFESCIENCES CORP COM 28176E108 483,447 7,194,154 SH   SOLE 0 0 0 7,194,154
EDWARDS LIFESCIENCES CORP COM 28176E108 2,829 42,100 SH   SOLE 0 42,100 0 0
ARGAN INC COM 04010E109 297 19,036 SH   DFND 1 19,036 0 0
ARGAN INC COM 04010E109 3,028 194,113 SH   SOLE 0 0 0 194,113
NCR CORP NEW COM 62886E108 3,521 106,720 SH   DFND 1 106,720 0 0
NCR CORP NEW COM 62886E108 280,575 8,504,843 SH   SOLE 0 0 0 8,504,843
NCR CORP NEW COM 62886E108 263 7,967 SH   SOLE 0 7,967 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,310 47,182 SH   DFND 1 47,182 0 0
NAVISTAR INTL CORP NEW COM 63934E108 86,645 3,121,207 SH   SOLE 0 0 0 3,121,207
NAVISTAR INTL CORP NEW COM 63934E108 71 2,568 SH   SOLE 0 2,568 0 0
USEC INC COM 90333E108 21 70,203 SH   DFND 1 70,203 0 0
USEC INC COM 90333E108 1,226 4,182,211 SH   SOLE 0 0 0 4,182,211
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,878 280,390 SH   DFND 1 280,390 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,441 53,152 SH   DFND 2 0 0 53,152
DR PEPPER SNAPPLE GROUP INC COM 26138E109 593,360 12,918,799 SH   SOLE 0 0 0 12,918,799
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,477 75,710 SH   SOLE 0 75,710 0 0
EXACTECH INC COM 30064E109 274 13,858 SH   DFND 1 13,858 0 0
EXACTECH INC COM 30064E109 4,251 215,253 SH   SOLE 0 0 0 215,253
FIRST SAVINGS FINL GROUP INC COM 33621E109 235 10,234 SH   SOLE 0 0 0 10,234
FORTINET INC COM 34959E109 1,548 88,463 SH   DFND 1 88,463 0 0
FORTINET INC COM 34959E109 122,333 6,990,454 SH   SOLE 0 0 0 6,990,454
FORTINET INC COM 34959E109 110 6,300 SH   SOLE 0 6,300 0 0
INCONTACT INC COM 45336E109 479 58,212 SH   DFND 1 58,212 0 0
INCONTACT INC COM 45336E109 17,879 2,175,045 SH   SOLE 0 0 0 2,175,045
INCONTACT INC COM 45336E109 23 2,800 SH   SOLE 0 2,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,237 515,981 SH   DFND 1 515,981 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,286 116,191 SH   DFND 2 0 0 116,191
TRAVELERS COMPANIES INC COM 89417E109 1,304,889 16,327,445 SH   SOLE 0 0 0 16,327,445
TRAVELERS COMPANIES INC COM 89417E109 11,053 138,296 SH   SOLE 0 138,296 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 97 34,556 SH   DFND 1 34,556 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 1,684 601,531 SH   SOLE 0 0 0 601,531
NEWS CORP CL B 65248E203 7 200 SH   DFND 1 200 0 0
NEWS CORP CL B 65248E203 4,145 126,300 SH   DFND 2 0 0 126,300
NEWS CORP CL B 65248E203 96,411 2,937,565 SH   SOLE 0 0 0 2,937,565
NEWS CORP CL B 65248E203 6,049 184,295 SH   SOLE 0 184,295 0 0
VALE S A ADR REPSTG PFD 91912E204 3,098 254,800 SH   DFND 2 0 0 254,800
VALE S A ADR REPSTG PFD 91912E204 424,433 34,904,030 SH   SOLE 0 0 0 34,904,030
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 7 11,945 SH   DFND 1 11,945 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 289 525,397 SH   SOLE 0 0 0 525,397
INTEGRATED ELECTRICAL SVC COM 45811E301 77 17,295 SH   DFND 1 17,295 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 440 98,838 SH   SOLE 0 0 0 98,838
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 269 15,659 SH   DFND 1 15,659 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9,070 527,311 SH   SOLE 0 0 0 527,311
OCZ TECHNOLOGY GROUP INC COM 67086E303 32 21,876 SH   DFND 1 21,876 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,070 2,117,438 SH   SOLE 0 0 0 2,117,438
ACCO BRANDS CORP COM 00081T108 1,104 173,654 SH   DFND 1 173,654 0 0
ACCO BRANDS CORP COM 00081T108 35,974 5,656,324 SH   SOLE 0 0 0 5,656,324
ACCO BRANDS CORP COM 00081T108 30 4,700 SH   SOLE 0 4,700 0 0
THE ADT CORPORATION COM 00101J106 11,937 299,557 SH   DFND 1 299,557 0 0
THE ADT CORPORATION COM 00101J106 2,148 53,900 SH   DFND 2 0 0 53,900
THE ADT CORPORATION COM 00101J106 531,830 13,345,785 SH   SOLE 0 0 0 13,345,785
THE ADT CORPORATION COM 00101J106 3,190 80,039 SH   SOLE 0 80,039 0 0
AFC ENTERPRISES INC COM 00104Q107 1,062 29,541 SH   DFND 1 29,541 0 0
AFC ENTERPRISES INC COM 00104Q107 46,350 1,289,644 SH   SOLE 0 0 0 1,289,644
AFC ENTERPRISES INC COM 00104Q107 32 900 SH   SOLE 0 900 0 0
AES CORP COM 00130H105 10,169 848,132 SH   DFND 1 848,132 0 0
AES CORP COM 00130H105 2,127 177,436 SH   DFND 2 0 0 177,436
AES CORP COM 00130H105 476,609 39,750,551 SH   SOLE 0 0 0 39,750,551
AES CORP COM 00130H105 2,860 238,500 SH   SOLE 0 238,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 672 30,185 SH   DFND 1 30,185 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,106 589,044 SH   SOLE 0 0 0 589,044
AMAG PHARMACEUTICALS INC COM 00163U106 20 900 SH   SOLE 0 900 0 0
AMC NETWORKS INC CL A 00164V103 2,478 37,878 SH   DFND 1 37,878 0 0
AMC NETWORKS INC CL A 00164V103 212,828 3,253,760 SH   SOLE 0 0 0 3,253,760
AMC NETWORKS INC CL A 00164V103 183 2,800 SH   SOLE 0 2,800 0 0
AOL INC COM 00184X105 1,800 49,336 SH   DFND 1 49,336 0 0
AOL INC COM 00184X105 155,989 4,276,008 SH   SOLE 0 0 0 4,276,008
AOL INC COM 00184X105 139 3,800 SH   SOLE 0 3,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 272 67,884 SH   DFND 1 67,884 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,221 1,055,161 SH   SOLE 0 0 0 1,055,161
AT&T INC COM 00206R102 260,932 7,370,956 SH   DFND 1 7,370,956 0 0
AT&T INC COM 00206R102 60,578 1,711,240 SH   DFND 2 0 0 1,711,240
AT&T INC COM 00206R102 8,625,278 243,651,913 SH   SOLE 0 0 0 99,999,999
AT&T INC COM 00206R102 68,969 1,948,276 SH   SOLE 0 1,948,276 0 0
ATMI INC COM 00207R101 1,076 45,487 SH   DFND 1 45,487 0 0
ATMI INC COM 00207R101 44,196 1,868,743 SH   SOLE 0 0 0 1,868,743
ATMI INC COM 00207R101 41 1,725 SH   SOLE 0 1,725 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 13 10,323 SH   SOLE 0 0 0 10,323
ASB BANCORP INC N C COM 00213T109 584 35,681 SH   SOLE 0 0 0 35,681
AV HOMES INC COM 00234P102 209 11,763 SH   DFND 1 11,763 0 0
AV HOMES INC COM 00234P102 4,085 230,386 SH   SOLE 0 0 0 230,386
AXT INC COM 00246W103 43 16,100 SH   DFND 1 16,100 0 0
AXT INC COM 00246W103 2,677 991,437 SH   SOLE 0 0 0 991,437
AASTROM BIOSCIENCES INC COM NEW 00253U305 20 50,137 SH   DFND 1 50,137 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 560 1,395,974 SH   SOLE 0 0 0 1,395,974
ABBVIE INC COM 00287Y109 89,963 2,176,182 SH   DFND 1 2,176,182 0 0
ABBVIE INC COM 00287Y109 20,103 486,285 SH   DFND 2 0 0 486,285
ABBVIE INC COM 00287Y109 3,071,445 74,297,166 SH   SOLE 0 0 0 74,297,166
ABBVIE INC COM 00287Y109 23,148 559,935 SH   SOLE 0 559,935 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,457 44,047 SH   DFND 1 44,047 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61,883 1,871,285 SH   SOLE 0 0 0 1,871,285
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 1,400 SH   SOLE 0 1,400 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 76 9,398 SH   DFND 1 9,398 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,341 288,354 SH   SOLE 0 0 0 288,354
ACCELRYS INC COM 00430U103 782 93,102 SH   DFND 1 93,102 0 0
ACCELRYS INC COM 00430U103 13,395 1,594,607 SH   SOLE 0 0 0 1,594,607
ACCELRYS INC COM 00430U103 16 1,900 SH   SOLE 0 1,900 0 0
ACCRETIVE HEALTH INC COM 00438V103 792 73,235 SH   DFND 1 73,235 0 0
ACCRETIVE HEALTH INC COM 00438V103 28,744 2,659,026 SH   SOLE 0 0 0 2,659,026
ACCRETIVE HEALTH INC COM 00438V103 36 3,300 SH   SOLE 0 3,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 305 60,245 SH   DFND 1 60,245 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7,031 1,389,553 SH   SOLE 0 0 0 1,389,553
ACELRX PHARMACEUTICALS INC COM 00444T100 158 17,080 SH   DFND 1 17,080 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4,587 494,807 SH   SOLE 0 0 0 494,807
ACHILLION PHARMACEUTICALS IN COM 00448Q201 870 106,332 SH   DFND 1 106,332 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33,285 4,069,121 SH   SOLE 0 0 0 4,069,121
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 3,300 SH   SOLE 0 3,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,770 53,660 SH   DFND 1 53,660 0 0
ACORDA THERAPEUTICS INC COM 00484M106 79,089 2,397,353 SH   SOLE 0 0 0 2,397,353
ACORDA THERAPEUTICS INC COM 00484M106 69 2,100 SH   SOLE 0 2,100 0 0
ACTIVE POWER INC COM NEW 00504W308 54 12,946 SH   DFND 1 12,946 0 0
ACTIVE POWER INC COM NEW 00504W308 1,953 467,332 SH   SOLE 0 0 0 467,332
ACTIVE NETWORK INC COM 00506D100 505 66,723 SH   DFND 1 66,723 0 0
ACTIVE NETWORK INC COM 00506D100 17,006 2,246,453 SH   SOLE 0 0 0 2,246,453
ACTIVE NETWORK INC COM 00506D100 13 1,700 SH   SOLE 0 1,700 0 0
ACTAVIS INC COM 00507K103 22,286 176,563 SH   DFND 1 176,563 0 0
ACTAVIS INC COM 00507K103 3,913 31,000 SH   DFND 2 0 0 31,000
ACTAVIS INC COM 00507K103 1,043,672 8,268,676 SH   SOLE 0 0 0 8,268,676
ACTAVIS INC COM 00507K103 5,756 45,600 SH   SOLE 0 45,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,920 274,868 SH   DFND 1 274,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,047 143,576 SH   DFND 2 0 0 143,576
ACTIVISION BLIZZARD INC COM 00507V109 193,952 13,601,156 SH   SOLE 0 0 0 13,601,156
ACTIVISION BLIZZARD INC COM 00507V109 2,526 177,171 SH   SOLE 0 177,171 0 0
ACTUATE CORP COM 00508B102 371 55,814 SH   DFND 1 55,814 0 0
ACTUATE CORP COM 00508B102 9,213 1,387,548 SH   SOLE 0 0 0 1,387,548
ACTUATE CORP COM 00508B102 20 3,000 SH   SOLE 0 3,000 0 0
ACTUANT CORP CL A NEW 00508X203 3,616 109,673 SH   DFND 1 109,673 0 0
ACTUANT CORP CL A NEW 00508X203 124,375 3,772,357 SH   SOLE 0 0 0 3,772,357
ACTUANT CORP CL A NEW 00508X203 102 3,100 SH   SOLE 0 3,100 0 0
ACUITY BRANDS INC COM 00508Y102 4,252 56,302 SH   DFND 1 56,302 0 0
ACUITY BRANDS INC COM 00508Y102 174,297 2,307,952 SH   SOLE 0 0 0 2,307,952
ACUITY BRANDS INC COM 00508Y102 159 2,100 SH   SOLE 0 2,100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 35 18,555 SH   DFND 1 18,555 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1,531 814,160 SH   SOLE 0 0 0 814,160
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,104 230,053 SH   SOLE 0 0 0 230,053
ADOBE SYS INC COM 00724F101 31,366 688,445 SH   DFND 1 688,445 0 0
ADOBE SYS INC COM 00724F101 7,026 154,216 SH   DFND 2 0 0 154,216
ADOBE SYS INC COM 00724F101 1,009,677 22,161,470 SH   SOLE 0 0 0 22,161,470
ADOBE SYS INC COM 00724F101 7,972 174,970 SH   SOLE 0 174,970 0 0
ADTRAN INC COM 00738A106 2,005 81,486 SH   DFND 1 81,486 0 0
ADTRAN INC COM 00738A106 72,374 2,940,851 SH   SOLE 0 0 0 2,940,851
ADTRAN INC COM 00738A106 79 3,200 SH   SOLE 0 3,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,830 47,182 SH   DFND 1 47,182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,360 16,750 SH   DFND 2 0 0 16,750
ADVANCE AUTO PARTS INC COM 00751Y106 299,686 3,692,079 SH   SOLE 0 0 0 3,692,079
ADVANCE AUTO PARTS INC COM 00751Y106 2,261 27,861 SH   SOLE 0 27,861 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64,261 15,827,731 SH   SOLE 0 0 0 15,827,731
ADVISORY BRD CO COM 00762W107 2,529 46,284 SH   DFND 1 46,284 0 0
ADVISORY BRD CO COM 00762W107 102,721 1,879,620 SH   SOLE 0 0 0 1,879,620
ADVISORY BRD CO COM 00762W107 104 1,900 SH   SOLE 0 1,900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,126 66,888 SH   DFND 1 66,888 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 168,802 5,309,905 SH   SOLE 0 0 0 5,309,905
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 143 4,500 SH   SOLE 0 4,500 0 0
AEGION CORP COM 00770F104 1,290 57,313 SH   DFND 1 57,313 0 0
AEGION CORP COM 00770F104 51,335 2,280,523 SH   SOLE 0 0 0 2,280,523
AEGION CORP COM 00770F104 38 1,700 SH   SOLE 0 1,700 0 0
AETRIUM INC COM 00817R103 9 15,957 SH   DFND 1 15,957 0 0
AETRIUM INC COM 00817R103 116 215,721 SH   SOLE 0 0 0 215,721
AETNA INC NEW COM 00817Y108 32,943 518,461 SH   DFND 1 518,461 0 0
AETNA INC NEW COM 00817Y108 7,231 113,798 SH   DFND 2 0 0 113,798
AETNA INC NEW COM 00817Y108 1,041,817 16,396,237 SH   SOLE 0 0 0 16,396,237
AETNA INC NEW COM 00817Y108 8,948 140,828 SH   SOLE 0 140,828 0 0
AFFYMETRIX INC COM 00826T108 520 117,016 SH   DFND 1 117,016 0 0
AFFYMETRIX INC COM 00826T108 11,251 2,533,999 SH   SOLE 0 0 0 2,533,999
AFFYMETRIX INC COM 00826T108 19 4,300 SH   SOLE 0 4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,193 472,240 SH   DFND 1 472,240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,341 101,516 SH   DFND 2 0 0 101,516
AGILENT TECHNOLOGIES INC COM 00846U101 666,961 15,597,785 SH   SOLE 0 0 0 15,597,785
AGILENT TECHNOLOGIES INC COM 00846U101 5,453 127,517 SH   SOLE 0 127,517 0 0
AGENUS INC COM NEW 00847G705 80 21,220 SH   DFND 1 21,220 0 0
AGENUS INC COM NEW 00847G705 2,251 593,850 SH   SOLE 0 0 0 593,850
AGILYSYS INC COM 00847J105 320 28,358 SH   DFND 1 28,358 0 0
AGILYSYS INC COM 00847J105 7,989 707,599 SH   SOLE 0 0 0 707,599
AIR LEASE CORP CL A 00912X302 1,296 46,973 SH   DFND 1 46,973 0 0
AIR LEASE CORP CL A 00912X302 109,387 3,964,728 SH   SOLE 0 0 0 3,964,728
AIR LEASE CORP CL A 00912X302 121 4,400 SH   SOLE 0 4,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 561 84,858 SH   DFND 1 84,858 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,052 2,579,761 SH   SOLE 0 0 0 2,579,761
AKAMAI TECHNOLOGIES INC COM 00971T101 10,388 244,143 SH   DFND 1 244,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,962 46,100 SH   DFND 2 0 0 46,100
AKAMAI TECHNOLOGIES INC COM 00971T101 457,440 10,750,649 SH   SOLE 0 0 0 10,750,649
AKAMAI TECHNOLOGIES INC COM 00971T101 2,672 62,800 SH   SOLE 0 62,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 21,210 SH   DFND 1 21,210 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,210 1,315,377 SH   SOLE 0 0 0 1,315,377
ALERE INC COM 01449J105 1,239 50,570 SH   DFND 1 50,570 0 0
ALERE INC COM 01449J105 94,050 3,838,794 SH   SOLE 0 0 0 3,838,794
ALERE INC COM 01449J105 93 3,800 SH   SOLE 0 3,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,872 147,173 SH   DFND 1 147,173 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 173,757 6,604,230 SH   SOLE 0 0 0 6,604,230
ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 5,300 SH   SOLE 0 5,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,127 20,066 SH   DFND 1 20,066 0 0
ALLEGIANT TRAVEL CO COM 01748X102 94,838 894,778 SH   SOLE 0 0 0 894,778
ALLEGIANT TRAVEL CO COM 01748X102 21 200 SH   SOLE 0 200 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 884 62,002 SH   SOLE 0 0 0 62,002
ALLISON TRANSMISSION HLDGS I COM 01973R101 398 17,244 SH   DFND 1 17,244 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,911 1,729,235 SH   SOLE 0 0 0 1,729,235
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 1,700 SH   SOLE 0 1,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,490 115,135 SH   DFND 1 115,135 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118,109 9,127,418 SH   SOLE 0 0 0 9,127,418
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 7,660 SH   SOLE 0 7,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,261 72,896 SH   DFND 1 72,896 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82,429 2,658,152 SH   SOLE 0 0 0 2,658,152
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 2,700 SH   SOLE 0 2,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,723 328,906 SH   DFND 1 328,906 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 59,584 11,371,036 SH   SOLE 0 0 0 11,371,036
ALPHA NATURAL RESOURCES INC COM 02076X102 54 10,300 SH   SOLE 0 10,300 0 0
ALPHATEC HOLDINGS INC COM 02081G102 251 122,360 SH   DFND 1 122,360 0 0
ALPHATEC HOLDINGS INC COM 02081G102 4,398 2,145,184 SH   SOLE 0 0 0 2,145,184
ALTEVA COM 02153V102 1,498 151,619 SH   SOLE 0 0 0 151,619
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 497 29,798 SH   DFND 1 29,798 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,578 454,022 SH   SOLE 0 0 0 454,022
ALTRA HOLDINGS INC COM 02208R106 1,007 36,772 SH   DFND 1 36,772 0 0
ALTRA HOLDINGS INC COM 02208R106 38,236 1,396,504 SH   SOLE 0 0 0 1,396,504
ALTRA HOLDINGS INC COM 02208R106 27 1,000 SH   SOLE 0 1,000 0 0
ALTRIA GROUP INC COM 02209S103 96,577 2,760,140 SH   DFND 1 2,760,140 0 0
ALTRIA GROUP INC COM 02209S103 11,809 337,492 SH   DFND 2 0 0 337,492
ALTRIA GROUP INC COM 02209S103 3,190,471 91,182,378 SH   SOLE 0 0 0 91,182,378
ALTRIA GROUP INC COM 02209S103 25,164 719,165 SH   SOLE 0 719,165 0 0
AMBIENT CORP COM NEW 02318N201 119 50,579 SH   SOLE 0 0 0 50,579
AMCOL INTL CORP COM 02341W103 1,311 41,376 SH   DFND 1 41,376 0 0
AMCOL INTL CORP COM 02341W103 45,537 1,436,941 SH   SOLE 0 0 0 1,436,941
AMCOL INTL CORP COM 02341W103 42 1,330 SH   SOLE 0 1,330 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 331 15,200 SH   DFND 2 0 0 15,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,892 256,277 SH   DFND 1 256,277 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,072 90,040 SH   DFND 2 0 0 90,040
AMERICAN CAPITAL AGENCY CORP COM 02503X105 355,473 15,462,052 SH   SOLE 0 0 0 15,462,052
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,103 134,960 SH   SOLE 0 134,960 0 0
AMERICAN CAP LTD COM 02503Y103 589 46,469 SH   DFND 1 46,469 0 0
AMERICAN CAP LTD COM 02503Y103 53,092 4,190,399 SH   SOLE 0 0 0 4,190,399
AMERICAN CAP LTD COM 02503Y103 201 15,879 SH   SOLE 0 15,879 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,590 88,479 SH   DFND 1 88,479 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 52,692 2,932,235 SH   SOLE 0 0 0 2,932,235
AMERICAN CAP MTG INVT CORP COM 02504A104 47 2,600 SH   SOLE 0 2,600 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 121 68,023 SH   SOLE 0 0 0 68,023
AMERICAN PUBLIC EDUCATION IN COM 02913V103 847 22,789 SH   DFND 1 22,789 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 37,942 1,021,057 SH   SOLE 0 0 0 1,021,057
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 700 SH   SOLE 0 700 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 555 16,577 SH   DFND 1 16,577 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 17,568 524,256 SH   SOLE 0 0 0 524,256
AMERICAN RAILCAR INDS INC COM 02916P103 13 400 SH   SOLE 0 400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,453 226,256 SH   DFND 1 226,256 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 286,762 18,791,745 SH   SOLE 0 0 0 18,791,745
AMERICAN RLTY CAP PPTYS INC COM 02917T104 111 7,300 SH   SOLE 0 7,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,768 543,499 SH   DFND 1 543,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,093 124,276 SH   DFND 2 0 0 124,276
AMERICAN TOWER CORP NEW COM 03027X100 1,295,213 17,701,417 SH   SOLE 0 0 0 17,701,417
AMERICAN TOWER CORP NEW COM 03027X100 10,536 144,000 SH   SOLE 0 144,000 0 0
AMERICAS CAR MART INC COM 03062T105 561 12,978 SH   DFND 1 12,978 0 0
AMERICAS CAR MART INC COM 03062T105 10,010 231,500 SH   SOLE 0 0 0 231,500
AMERICAS CAR MART INC COM 03062T105 26 600 SH   SOLE 0 600 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,276 48,518 SH   DFND 1 48,518 0 0
AMERISTAR CASINOS INC COM 03070Q101 43,256 1,645,326 SH   SOLE 0 0 0 1,645,326
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AMERISAFE INC COM 03071H100 19,519 602,627 SH   SOLE 0 0 0 602,627
AMERISAFE INC COM 03071H100 29 900 SH   SOLE 0 900 0 0
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AMERISERV FINL INC COM 03074A102 1,418 517,678 SH   SOLE 0 0 0 517,678
AMERIPRISE FINL INC COM 03076C106 22,336 276,165 SH   DFND 1 276,165 0 0
AMERIPRISE FINL INC COM 03076C106 5,235 64,722 SH   DFND 2 0 0 64,722
AMERIPRISE FINL INC COM 03076C106 717,990 8,877,227 SH   SOLE 0 0 0 8,877,227
AMERIPRISE FINL INC COM 03076C106 6,069 75,031 SH   SOLE 0 75,031 0 0
AMERIS BANCORP COM 03076K108 700 41,558 SH   DFND 1 41,558 0 0
AMERIS BANCORP COM 03076K108 12,428 737,553 SH   SOLE 0 0 0 737,553
AMICUS THERAPEUTICS INC COM 03152W109 68 29,127 SH   DFND 1 29,127 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,478 1,063,570 SH   SOLE 0 0 0 1,063,570
AMPIO PHARMACEUTICALS INC COM 03209T109 154 26,748 SH   DFND 1 26,748 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5,659 980,691 SH   SOLE 0 0 0 980,691
AMREIT INC NEW CL B 03216B208 306 15,826 SH   DFND 1 15,826 0 0
AMREIT INC NEW CL B 03216B208 22,326 1,154,377 SH   SOLE 0 0 0 1,154,377
AMSURG CORP COM 03232P405 1,558 44,393 SH   DFND 1 44,393 0 0
AMSURG CORP COM 03232P405 60,941 1,736,211 SH   SOLE 0 0 0 1,736,211
AMSURG CORP COM 03232P405 46 1,300 SH   SOLE 0 1,300 0 0
AMYRIS INC COM 03236M101 102 35,426 SH   DFND 1 35,426 0 0
AMYRIS INC COM 03236M101 3,071 1,062,705 SH   SOLE 0 0 0 1,062,705
ANGIODYNAMICS INC COM 03475V101 407 36,077 SH   DFND 1 36,077 0 0
ANGIODYNAMICS INC COM 03475V101 8,850 784,618 SH   SOLE 0 0 0 784,618
ANGIODYNAMICS INC COM 03475V101 18 1,600 SH   SOLE 0 1,600 0 0
ANNIES INC COM 03600T104 691 16,168 SH   DFND 1 16,168 0 0
ANNIES INC COM 03600T104 29,970 701,215 SH   SOLE 0 0 0 701,215
ANNIES INC COM 03600T104 21 500 SH   SOLE 0 500 0 0
ANSYS INC COM 03662Q105 4,446 60,814 SH   DFND 1 60,814 0 0
ANSYS INC COM 03662Q105 1,579 21,600 SH   DFND 2 0 0 21,600
ANSYS INC COM 03662Q105 343,553 4,699,765 SH   SOLE 0 0 0 4,699,765
ANSYS INC COM 03662Q105 2,354 32,200 SH   SOLE 0 32,200 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 3 7,002 SH   DFND 1 7,002 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1,289 2,783,608 SH   SOLE 0 0 0 2,783,608
APARTMENT INVT & MGMT CO CL A 03748R101 6,012 200,137 SH   DFND 1 200,137 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 952 31,705 SH   DFND 2 0 0 31,705
APARTMENT INVT & MGMT CO CL A 03748R101 3,054 101,677 SH   DFND 2 0 101,677 0
APARTMENT INVT & MGMT CO CL A 03748R101 589,703 19,630,583 SH   SOLE 0 0 0 19,630,583
APARTMENT INVT & MGMT CO CL A 03748R101 5,171 172,143 SH   SOLE 0 172,143 0 0
APOLLO INVT CORP COM 03761U106 1,725 222,892 SH   DFND 1 222,892 0 0
APOLLO INVT CORP COM 03761U106 18,114 2,340,257 SH   SOLE 0 0 0 2,340,257
APOLLO INVT CORP COM 03761U106 86 11,100 SH   SOLE 0 11,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 774 48,761 SH   DFND 1 48,761 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,264 898,250 SH   SOLE 0 0 0 898,250
APOLLO COML REAL EST FIN INC COM 03762U105 32 2,000 SH   SOLE 0 2,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 705 42,768 SH   DFND 1 42,768 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16,625 1,008,782 SH   SOLE 0 0 0 1,008,782
APOLLO RESIDENTIAL MTG INC COM 03763V102 23 1,400 SH   SOLE 0 1,400 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 61 24,098 SH   SOLE 0 0 0 24,098
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,711 56,084 SH   DFND 1 56,084 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 103,929 2,150,396 SH   SOLE 0 0 0 2,150,396
APPLIED INDL TECHNOLOGIES IN COM 03820C105 92 1,900 SH   SOLE 0 1,900 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 827 93,921 SH   DFND 1 93,921 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34,474 3,917,553 SH   SOLE 0 0 0 3,917,553
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20 2,250 SH   SOLE 0 2,250 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2,038 867,095 SH   SOLE 0 0 0 867,095
APPROACH RESOURCES INC COM 03834A103 1,090 44,376 SH   DFND 1 44,376 0 0
APPROACH RESOURCES INC COM 03834A103 51,219 2,084,614 SH   SOLE 0 0 0 2,084,614
APPROACH RESOURCES INC COM 03834A103 37 1,500 SH   SOLE 0 1,500 0 0
AQUA AMERICA INC COM 03836W103 2,856 91,277 SH   DFND 1 91,277 0 0
AQUA AMERICA INC COM 03836W103 270,103 8,632,239 SH   SOLE 0 0 0 8,632,239
AQUA AMERICA INC COM 03836W103 441 14,100 SH   SOLE 0 14,100 0 0
ARBITRON INC COM 03875Q108 1,682 36,207 SH   DFND 1 36,207 0 0
ARBITRON INC COM 03875Q108 73,746 1,587,635 SH   SOLE 0 0 0 1,587,635
ARBITRON INC COM 03875Q108 60 1,300 SH   SOLE 0 1,300 0 0
ARES CAP CORP COM 04010L103 690 40,095 SH   DFND 1 40,095 0 0
ARES CAP CORP COM 04010L103 44,861 2,608,199 SH   SOLE 0 0 0 2,608,199
ARES CAP CORP COM 04010L103 230 13,358 SH   SOLE 0 13,358 0 0
ARES COML REAL ESTATE CORP COM 04013V108 165 12,911 SH   DFND 1 12,911 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,707 601,644 SH   SOLE 0 0 0 601,644
ARIAD PHARMACEUTICALS INC COM 04033A100 2,106 120,407 SH   DFND 1 120,407 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 167,219 9,560,838 SH   SOLE 0 0 0 9,560,838
ARIAD PHARMACEUTICALS INC COM 04033A100 159 9,100 SH   SOLE 0 9,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 225 19,095 SH   DFND 1 19,095 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,033 257,433 SH   SOLE 0 0 0 257,433
ARMSTRONG WORLD INDS INC NEW COM 04247X102 741 15,508 SH   DFND 1 15,508 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61,555 1,288,030 SH   SOLE 0 0 0 1,288,030
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 1,200 SH   SOLE 0 1,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 619 136,260 SH   DFND 1 136,260 0 0
ARRAY BIOPHARMA INC COM 04269X105 16,649 3,667,131 SH   SOLE 0 0 0 3,667,131
ARRAY BIOPHARMA INC COM 04269X105 17 3,800 SH   SOLE 0 3,800 0 0
ARRIS GROUP INC NEW COM 04270V106 2,201 153,412 SH   DFND 1 153,412 0 0
ARRIS GROUP INC NEW COM 04270V106 97,182 6,772,290 SH   SOLE 0 0 0 6,772,290
ARRIS GROUP INC NEW COM 04270V106 85 5,900 SH   SOLE 0 5,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 297 5,958 SH   DFND 1 5,958 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,893 618,982 SH   SOLE 0 0 0 618,982
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ASCENA RETAIL GROUP INC COM 04351G101 119 6,800 SH   SOLE 0 6,800 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 368 30,762 SH   DFND 1 30,762 0 0
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ASSURANT INC COM 04621X108 1,614 31,700 SH   SOLE 0 31,700 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 614 149,448 SH   DFND 1 149,448 0 0
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ASTRO-MED INC NEW COM 04638F108 720 65,498 SH   SOLE 0 0 0 65,498
ASURE SOFTWARE INC COM 04649U102 215 38,199 SH   SOLE 0 0 0 38,199
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ATHERSYS INC COM 04744L106 1,456 877,253 SH   SOLE 0 0 0 877,253
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AUDIENCE INC COM 05070J102 125 9,481 SH   DFND 1 9,481 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 48,014 2,887,170 SH   SOLE 0 0 0 2,887,170
AUXILIUM PHARMACEUTICALS INC COM 05334D107 32 1,900 SH   SOLE 0 1,900 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 794 172,509 SH   DFND 1 172,509 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 18,095 3,933,663 SH   SOLE 0 0 0 3,933,663
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B & G FOODS INC NEW COM 05508R106 2,375 69,762 SH   DFND 1 69,762 0 0
B & G FOODS INC NEW COM 05508R106 109,538 3,216,978 SH   SOLE 0 0 0 3,216,978
B & G FOODS INC NEW COM 05508R106 95 2,800 SH   SOLE 0 2,800 0 0
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BGC PARTNERS INC CL A 05541T101 39 6,700 SH   SOLE 0 6,700 0 0
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BOK FINL CORP COM NEW 05561Q201 74,299 1,160,011 SH   SOLE 0 0 0 1,160,011
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BSB BANCORP INC MD COM 05573H108 2,510 190,865 SH   SOLE 0 0 0 190,865
BABCOCK & WILCOX CO NEW COM 05615F102 2,208 73,527 SH   DFND 1 73,527 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 174 5,800 SH   SOLE 0 5,800 0 0
BACTERIN INTL HLDGS INC COM 05644R101 264 586,246 SH   SOLE 0 0 0 586,246
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BANCFIRST CORP COM 05945F103 23 500 SH   SOLE 0 500 0 0
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BANK COMM HLDGS COM 06424J103 1,323 262,514 SH   SOLE 0 0 0 262,514
BANKFINANCIAL CORP COM 06643P104 301 35,404 SH   DFND 1 35,404 0 0
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BANKRATE INC DEL COM 06647F102 1,006 70,029 SH   DFND 1 70,029 0 0
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BANKUNITED INC COM 06652K103 82,118 3,157,158 SH   SOLE 0 0 0 3,157,158
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BANNER CORP COM NEW 06652V208 34,390 1,017,764 SH   SOLE 0 0 0 1,017,764
BANNER CORP COM NEW 06652V208 41 1,200 SH   SOLE 0 1,200 0 0
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BARRETT BILL CORP COM 06846N104 52,697 2,606,173 SH   SOLE 0 0 0 2,606,173
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BASIC ENERGY SVCS INC NEW COM 06985P100 568 47,020 SH   DFND 1 47,020 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 24,661 2,039,808 SH   SOLE 0 0 0 2,039,808
BASIC ENERGY SVCS INC NEW COM 06985P100 17 1,400 SH   SOLE 0 1,400 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 11,935 681,245 SH   SOLE 0 0 0 681,245
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BENEFICIAL MUTUAL BANCORP IN COM 08173R104 491 58,432 SH   DFND 1 58,432 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 1,548 70,160 SH   DFND 1 70,160 0 0
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BG MEDICINE INC COM 08861T107 471 353,797 SH   SOLE 0 0 0 353,797
BIG 5 SPORTING GOODS CORP COM 08915P101 587 26,723 SH   DFND 1 26,723 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14,581 664,273 SH   SOLE 0 0 0 664,273
BIG 5 SPORTING GOODS CORP COM 08915P101 22 1,000 SH   SOLE 0 1,000 0 0
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 958 33,310 SH   DFND 1 33,310 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 49,817 1,732,780 SH   SOLE 0 0 0 1,732,780
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 32 1,100 SH   SOLE 0 1,100 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 35 22,700 SH   DFND 1 22,700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,466 1,591,161 SH   SOLE 0 0 0 1,591,161
BIODELIVERY SCIENCES INTL IN COM 09060J106 99 24,433 SH   DFND 1 24,433 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,907 715,968 SH   SOLE 0 0 0 715,968
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,007 89,741 SH   DFND 1 89,741 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,750 31,400 SH   DFND 2 0 0 31,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 385,360 6,907,337 SH   SOLE 0 0 0 6,907,337
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,538 45,500 SH   SOLE 0 45,500 0 0
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BIOMED REALTY TRUST INC COM 09063H107 2,459 121,541 SH   DFND 1 121,541 0 0
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BIOMED REALTY TRUST INC COM 09063H107 2,589 128,000 SH   DFND 2 0 128,000 0
BIOMED REALTY TRUST INC COM 09063H107 463,121 22,892,803 SH   SOLE 0 0 0 22,892,803
BIOMED REALTY TRUST INC COM 09063H107 4,578 226,300 SH   SOLE 0 226,300 0 0
BIODEL INC COM NEW 09064M204 10 2,464 SH   DFND 1 2,464 0 0
BIODEL INC COM NEW 09064M204 1,592 380,832 SH   SOLE 0 0 0 380,832
BIOFUEL ENERGY CORP COM NEW 09064Y307 215 64,280 SH   SOLE 0 0 0 64,280
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 5 4,783 SH   DFND 1 4,783 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 530 529,586 SH   SOLE 0 0 0 529,586
BIOTIME INC COM 09066L105 204 51,598 SH   DFND 1 51,598 0 0
BIOTIME INC COM 09066L105 3,259 822,889 SH   SOLE 0 0 0 822,889
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BJS RESTAURANTS INC COM 09180C106 1,245 33,569 SH   DFND 1 33,569 0 0
BJS RESTAURANTS INC COM 09180C106 53,415 1,439,753 SH   SOLE 0 0 0 1,439,753
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BLACK DIAMOND INC COM 09202G101 268 28,558 SH   DFND 1 28,558 0 0
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BLACKBAUD INC COM 09227Q100 88,220 2,708,613 SH   SOLE 0 0 0 2,708,613
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BLACKSTONE MTG TR INC COM CL A 09257W100 241 9,766 SH   DFND 1 9,766 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,769 638,435 SH   SOLE 0 0 0 638,435
BLUE NILE INC COM 09578R103 621 16,444 SH   DFND 1 16,444 0 0
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BLYTH INC COM NEW 09643P207 188 13,435 SH   DFND 1 13,435 0 0
BLYTH INC COM NEW 09643P207 6,971 499,356 SH   SOLE 0 0 0 499,356
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BODY CENT CORP COM 09689U102 276 20,686 SH   DFND 1 20,686 0 0
BODY CENT CORP COM 09689U102 4,471 335,687 SH   SOLE 0 0 0 335,687
BOINGO WIRELESS INC COM 09739C102 190 30,578 SH   DFND 1 30,578 0 0
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BOISE INC COM 09746Y105 1,331 155,857 SH   DFND 1 155,857 0 0
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BON-TON STORES INC COM 09776J101 376 20,839 SH   DFND 1 20,839 0 0
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BRF SA SPONSORED ADR 10552T107 1,613 74,300 SH   DFND 2 0 0 74,300
BRF SA SPONSORED ADR 10552T107 184,397 8,493,621 SH   SOLE 0 0 0 8,493,621
BRAVO BRIO RESTAURANT GROUP COM 10567B109 389 21,851 SH   DFND 1 21,851 0 0
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BRIDGEPOINT ED INC COM 10807M105 386 31,657 SH   DFND 1 31,657 0 0
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BRIDGELINE DIGITAL INC COM 10807Q205 126 109,578 SH   SOLE 0 0 0 109,578
BRIGHTCOVE INC COM 10921T101 207 23,632 SH   DFND 1 23,632 0 0
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BROADSOFT INC COM 11133B409 1,046 37,889 SH   DFND 1 37,889 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 576 120,500 SH   SOLE 0 0 0 120,500
BROOKLINE BANCORP INC DEL COM 11373M107 859 98,942 SH   DFND 1 98,942 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 24 2,800 SH   SOLE 0 2,800 0 0
BSQUARE CORP COM NEW 11776U300 1,211 440,260 SH   SOLE 0 0 0 440,260
BUILDERS FIRSTSOURCE INC COM 12008R107 464 77,550 SH   DFND 1 77,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,616 1,440,795 SH   SOLE 0 0 0 1,440,795
BUILDERS FIRSTSOURCE INC COM 12008R107 18 3,000 SH   SOLE 0 3,000 0 0
C & F FINL CORP COM 12466Q104 182 3,268 SH   DFND 1 3,268 0 0
C & F FINL CORP COM 12466Q104 2,861 51,342 SH   SOLE 0 0 0 51,342
C&J ENERGY SVCS INC COM 12467B304 1,254 64,714 SH   DFND 1 64,714 0 0
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CAI INTERNATIONAL INC COM 12477X106 530 22,486 SH   DFND 1 22,486 0 0
CAI INTERNATIONAL INC COM 12477X106 18,532 786,257 SH   SOLE 0 0 0 786,257
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CBRE GROUP INC CL A 12504L109 9,646 412,907 SH   DFND 1 412,907 0 0
CBRE GROUP INC CL A 12504L109 1,504 64,400 SH   DFND 2 0 0 64,400
CBRE GROUP INC CL A 12504L109 423,590 18,133,126 SH   SOLE 0 0 0 18,133,126
CBRE GROUP INC CL A 12504L109 2,455 105,100 SH   SOLE 0 105,100 0 0
CFS BANCORP INC COM 12525D102 124 11,554 SH   DFND 1 11,554 0 0
CFS BANCORP INC COM 12525D102 2,787 260,022 SH   SOLE 0 0 0 260,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,415 220,480 SH   DFND 1 220,480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,855 50,700 SH   DFND 2 0 0 50,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 548,778 9,745,661 SH   SOLE 0 0 0 9,745,661
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,386 60,132 SH   SOLE 0 60,132 0 0
CIFC CORP COM 12547R105 157 20,850 SH   DFND 1 20,850 0 0
CIFC CORP COM 12547R105 1,014 134,276 SH   SOLE 0 0 0 134,276
CLECO CORP NEW COM 12561W105 4,177 89,962 SH   DFND 1 89,962 0 0
CLECO CORP NEW COM 12561W105 151,526 3,263,535 SH   SOLE 0 0 0 3,263,535
CLECO CORP NEW COM 12561W105 395 8,500 SH   SOLE 0 8,500 0 0
CME GROUP INC COM 12572Q105 32,082 422,237 SH   DFND 1 422,237 0 0
CME GROUP INC COM 12572Q105 7,485 98,555 SH   DFND 2 0 0 98,555
CME GROUP INC COM 12572Q105 1,042,898 13,725,959 SH   SOLE 0 0 0 13,725,959
CME GROUP INC COM 12572Q105 8,629 113,570 SH   SOLE 0 113,570 0 0
CRA INTL INC COM 12618T105 280 15,181 SH   DFND 1 15,181 0 0
CRA INTL INC COM 12618T105 5,240 283,699 SH   SOLE 0 0 0 283,699
CRA INTL INC COM 12618T105 9 500 SH   SOLE 0 500 0 0
CTC MEDIA INC COM 12642X106 863 77,595 SH   SOLE 0 0 0 77,595
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CVR ENERGY INC COM 12662P108 51,084 1,077,732 SH   SOLE 0 0 0 1,077,732
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CYS INVTS INC COM 12673A108 2,410 261,720 SH   DFND 1 261,720 0 0
CYS INVTS INC COM 12673A108 80,169 8,704,548 SH   SOLE 0 0 0 8,704,548
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CA INC COM 12673P105 12,987 453,605 SH   DFND 1 453,605 0 0
CA INC COM 12673P105 2,986 104,327 SH   DFND 2 0 0 104,327
CA INC COM 12673P105 433,702 15,148,518 SH   SOLE 0 0 0 15,148,518
CA INC COM 12673P105 2,723 95,116 SH   SOLE 0 95,116 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,920 292,496 SH   DFND 1 292,496 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 821 48,800 SH   DFND 2 0 0 48,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 219,510 13,050,544 SH   SOLE 0 0 0 13,050,544
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CABOT MICROELECTRONICS CORP COM 12709P103 1,041 31,525 SH   DFND 1 31,525 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 43,058 1,304,392 SH   SOLE 0 0 0 1,304,392
CABOT MICROELECTRONICS CORP COM 12709P103 26 800 SH   SOLE 0 800 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 536 78,550 SH   DFND 1 78,550 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 21,590 3,165,620 SH   SOLE 0 0 0 3,165,620
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CAFEPRESS INC COM 12769A103 9 1,400 SH   DFND 1 1,400 0 0
CAFEPRESS INC COM 12769A103 447 71,314 SH   SOLE 0 0 0 71,314
CAL DIVE INTL INC DEL COM 12802T101 298 158,278 SH   DFND 1 158,278 0 0
CAL DIVE INTL INC DEL COM 12802T101 5,638 2,998,921 SH   SOLE 0 0 0 2,998,921
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CALAMOS ASSET MGMT INC CL A 12811R104 7,177 683,568 SH   SOLE 0 0 0 683,568
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CALIX INC COM 13100M509 529 52,363 SH   DFND 1 52,363 0 0
CALIX INC COM 13100M509 19,462 1,926,925 SH   SOLE 0 0 0 1,926,925
CALIX INC COM 13100M509 25 2,500 SH   SOLE 0 2,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 255 38,731 SH   DFND 1 38,731 0 0
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CALLON PETE CO DEL COM 13123X102 3,812 1,131,150 SH   SOLE 0 0 0 1,131,150
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CAMBIUM LEARNING GRP INC COM 13201A107 451 349,887 SH   SOLE 0 0 0 349,887
CAMECO CORP COM 13321L108 2,824 130,100 SH   DFND 2 0 0 130,100
CAMECO CORP COM 13321L108 28 1,300 SH   SOLE 0 0 0 1,300
CAMECO CORP COM 13321L108 3,267 150,500 SH   SOLE 0 150,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,818 340,383 SH   DFND 1 340,383 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,804 62,200 SH   DFND 2 0 0 62,200
CAMERON INTERNATIONAL CORP COM 13342B105 692,958 11,330,250 SH   SOLE 0 0 0 11,330,250
CAMERON INTERNATIONAL CORP COM 13342B105 5,825 95,238 SH   SOLE 0 95,238 0 0
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CANADIAN PAC RY LTD COM 13645T100 64 500 SH   SOLE 0 0 0 500
CANADIAN PAC RY LTD COM 13645T100 8,067 63,252 SH   SOLE 0 63,252 0 0
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CAPITAL ONE FINL CORP COM 14040H105 10,934 174,088 SH   DFND 2 0 0 174,088
CAPITAL ONE FINL CORP COM 14040H105 1,566,194 24,935,422 SH   SOLE 0 0 0 24,935,422
CAPITAL ONE FINL CORP COM 14040H105 13,311 211,932 SH   SOLE 0 211,932 0 0
CAPITALSOURCE INC COM 14055X102 1,203 128,219 SH   DFND 1 128,219 0 0
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CAPITALSOURCE INC COM 14055X102 104 11,100 SH   SOLE 0 11,100 0 0
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CAPITOL FED FINL INC COM 14057J101 78 6,390 SH   SOLE 0 6,390 0 0
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CAPSTONE TURBINE CORP COM 14067D102 9,602 8,206,705 SH   SOLE 0 0 0 8,206,705
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CAPSTEAD MTG CORP COM NO PAR 14067E506 58,765 4,856,609 SH   SOLE 0 0 0 4,856,609
CAPSTEAD MTG CORP COM NO PAR 14067E506 64 5,300 SH   SOLE 0 5,300 0 0
CARDICA INC COM 14141R101 1,226 1,104,449 SH   SOLE 0 0 0 1,104,449
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CARDINAL FINL CORP COM 14149F109 18 1,200 SH   SOLE 0 1,200 0 0
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CAREFUSION CORP COM 14170T101 2,031 55,127 SH   DFND 2 0 0 55,127
CAREFUSION CORP COM 14170T101 519,939 14,109,597 SH   SOLE 0 0 0 14,109,597
CAREFUSION CORP COM 14170T101 2,696 73,171 SH   SOLE 0 73,171 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 231 35,756 SH   DFND 1 35,756 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,753 426,107 SH   SOLE 0 0 0 426,107
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CASH AMER INTL INC COM 14754D100 71,772 1,578,802 SH   SOLE 0 0 0 1,578,802
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CASS INFORMATION SYS INC COM 14808P109 20 440 SH   SOLE 0 440 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 494 555,585 SH   SOLE 0 0 0 555,585
CAVIUM INC COM 14964U108 2,381 67,305 SH   DFND 1 67,305 0 0
CAVIUM INC COM 14964U108 94,924 2,683,735 SH   SOLE 0 0 0 2,683,735
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,606 102,871 SH   DFND 1 102,871 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 37,639 2,411,235 SH   SOLE 0 0 0 2,411,235
CELLDEX THERAPEUTICS INC NEW COM 15117B103 59 3,800 SH   SOLE 0 3,800 0 0
CELSION CORPORATION COM NEW 15117N305 3 2,900 SH   DFND 1 2,900 0 0
CELSION CORPORATION COM NEW 15117N305 1,747 1,712,675 SH   SOLE 0 0 0 1,712,675
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CEMPRA INC COM 15130J109 2,215 282,868 SH   SOLE 0 0 0 282,868
CENTENE CORP DEL COM 15135B101 3,784 72,128 SH   DFND 1 72,128 0 0
CENTENE CORP DEL COM 15135B101 165,566 3,156,044 SH   SOLE 0 0 0 3,156,044
CENTENE CORP DEL COM 15135B101 126 2,400 SH   SOLE 0 2,400 0 0
CENOVUS ENERGY INC COM 15135U109 6,620 220,674 SH   DFND 2 0 0 220,674
CENOVUS ENERGY INC COM 15135U109 81 2,700 SH   SOLE 0 0 0 2,700
CENOVUS ENERGY INC COM 15135U109 8,250 275,002 SH   SOLE 0 275,002 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,789 587,009 SH   DFND 1 587,009 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,235 95,163 SH   DFND 2 0 0 95,163
CENTERPOINT ENERGY INC COM 15189T107 669,254 28,491,036 SH   SOLE 0 0 0 28,491,036
CENTERPOINT ENERGY INC COM 15189T107 8,353 355,584 SH   SOLE 0 355,584 0 0
CENTERSTATE BANKS INC COM 15201P109 326 37,553 SH   DFND 1 37,553 0 0
CENTERSTATE BANKS INC COM 15201P109 5,475 630,781 SH   SOLE 0 0 0 630,781
CENTERSTATE BANKS INC COM 15201P109 20 2,300 SH   SOLE 0 2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 39 9,800 SH   DFND 2 0 0 9,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9,204 2,318,299 SH   SOLE 0 0 0 2,318,299
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 25 6,300 SH   SOLE 0 6,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,939 1,386,241 SH   SOLE 0 0 0 1,386,241
CEPHEID COM 15670R107 3,049 88,579 SH   DFND 1 88,579 0 0
CEPHEID COM 15670R107 124,096 3,605,342 SH   SOLE 0 0 0 3,605,342
CEPHEID COM 15670R107 110 3,200 SH   SOLE 0 3,200 0 0
CENVEO INC COM 15670S105 142 66,571 SH   DFND 1 66,571 0 0
CENVEO INC COM 15670S105 3,340 1,567,946 SH   SOLE 0 0 0 1,567,946
CHART INDS INC COM PAR $0.01 16115Q308 3,768 40,043 SH   DFND 1 40,043 0 0
CHART INDS INC COM PAR $0.01 16115Q308 151,992 1,615,393 SH   SOLE 0 0 0 1,615,393
CHART INDS INC COM PAR $0.01 16115Q308 132 1,400 SH   SOLE 0 1,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,287 42,690 SH   DFND 1 42,690 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,647 13,300 SH   DFND 2 0 0 13,300
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 409,216 3,304,124 SH   SOLE 0 0 0 3,304,124
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,663 21,500 SH   SOLE 0 21,500 0 0
CHARTER FINL CORP MD COM 16122W108 251 24,942 SH   DFND 1 24,942 0 0
CHARTER FINL CORP MD COM 16122W108 3,639 361,000 SH   SOLE 0 0 0 361,000
CHASE CORP COM 16150R104 132 5,914 SH   DFND 1 5,914 0 0
CHASE CORP COM 16150R104 3,182 142,308 SH   SOLE 0 0 0 142,308
CHATHAM LODGING TR COM 16208T102 386 22,476 SH   DFND 1 22,476 0 0
CHATHAM LODGING TR COM 16208T102 8,203 477,452 SH   SOLE 0 0 0 477,452
CHEMED CORP NEW COM 16359R103 1,807 24,954 SH   DFND 1 24,954 0 0
CHEMED CORP NEW COM 16359R103 87,598 1,209,413 SH   SOLE 0 0 0 1,209,413
CHEMED CORP NEW COM 16359R103 65 900 SH   SOLE 0 900 0 0
CHEMOCENTRYX INC COM 16383L106 310 21,895 SH   DFND 1 21,895 0 0
CHEMOCENTRYX INC COM 16383L106 6,314 446,515 SH   SOLE 0 0 0 446,515
CHEMOCENTRYX INC COM 16383L106 20 1,400 SH   SOLE 0 1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,336 156,201 SH   DFND 1 156,201 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,505 54,200 SH   DFND 2 0 0 54,200
CHENIERE ENERGY INC COM NEW 16411R208 320,129 11,532,025 SH   SOLE 0 0 0 11,532,025
CHENIERE ENERGY INC COM NEW 16411R208 2,176 78,400 SH   SOLE 0 78,400 0 0
CHEROKEE INC DEL NEW COM 16444H102 115 9,000 SH   DFND 1 9,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,842 300,593 SH   SOLE 0 0 0 300,593
CHEVIOT FINL CORP NEW COM 16677X105 1,133 99,970 SH   SOLE 0 0 0 99,970
CHIMERA INVT CORP COM 16934Q109 1,981 660,320 SH   DFND 1 660,320 0 0
CHIMERA INVT CORP COM 16934Q109 157,787 52,595,680 SH   SOLE 0 0 0 52,595,680
CHIMERA INVT CORP COM 16934Q109 144 48,000 SH   SOLE 0 48,000 0 0
CHIMERIX INC COM 16934W106 168 6,942 SH   DFND 1 6,942 0 0
CHIMERIX INC COM 16934W106 3,459 142,686 SH   SOLE 0 0 0 142,686
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 183,590 5,717,539 SH   SOLE 0 0 0 5,717,539
CIBER INC COM 17163B102 354 105,846 SH   DFND 1 105,846 0 0
CIBER INC COM 17163B102 7,110 2,128,701 SH   SOLE 0 0 0 2,128,701
CIBER INC COM 17163B102 16 4,900 SH   SOLE 0 4,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,899 68,012 SH   DFND 1 68,012 0 0
CINEMARK HOLDINGS INC COM 17243V102 147,765 5,292,453 SH   SOLE 0 0 0 5,292,453
CINEMARK HOLDINGS INC COM 17243V102 145 5,200 SH   SOLE 0 5,200 0 0
CIRCOR INTL INC COM 17273K109 1,243 24,438 SH   DFND 1 24,438 0 0
CIRCOR INTL INC COM 17273K109 49,055 964,508 SH   SOLE 0 0 0 964,508
CIRCOR INTL INC COM 17273K109 31 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 177,999 7,322,061 SH   DFND 1 7,322,061 0 0
CISCO SYS INC COM 17275R102 40,254 1,654,153 SH   DFND 2 0 0 1,654,153
CISCO SYS INC COM 17275R102 5,930,720 243,962,156 SH   SOLE 0 0 0 99,999,999
CISCO SYS INC COM 17275R102 46,323 1,905,512 SH   SOLE 0 1,905,512 0 0
CITI TRENDS INC COM 17306X102 294 20,221 SH   DFND 1 20,221 0 0
CITI TRENDS INC COM 17306X102 5,694 391,895 SH   SOLE 0 0 0 391,895
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 157 129,545 SH   SOLE 0 0 0 129,545
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 174 23,362 SH   DFND 1 23,362 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15,245 2,043,587 SH   SOLE 0 0 0 2,043,587
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20 2,700 SH   SOLE 0 2,700 0 0
CLEARFIELD INC COM 18482P103 834 88,495 SH   SOLE 0 0 0 88,495
CLEARONE INC COM 18506U104 667 78,358 SH   SOLE 0 0 0 78,358
CLEARWIRE CORP NEW CL A 18538Q105 1,529 306,976 SH   DFND 1 306,976 0 0
CLEARWIRE CORP NEW CL A 18538Q105 129,810 26,066,218 SH   SOLE 0 0 0 26,066,218
CLEARWIRE CORP NEW CL A 18538Q105 123 24,700 SH   SOLE 0 24,700 0 0
CLEARWATER PAPER CORP COM 18538R103 1,413 30,022 SH   DFND 1 30,022 0 0
CLEARWATER PAPER CORP COM 18538R103 58,027 1,233,036 SH   SOLE 0 0 0 1,233,036
CLEARWATER PAPER CORP COM 18538R103 49 1,036 SH   SOLE 0 1,036 0 0
CLIFFS NAT RES INC COM 18683K101 3,423 210,624 SH   DFND 1 210,624 0 0
CLIFFS NAT RES INC COM 18683K101 154,504 9,507,920 SH   SOLE 0 0 0 9,507,920
CLIFFS NAT RES INC COM 18683K101 122 7,500 SH   SOLE 0 7,500 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 204 17,220 SH   DFND 1 17,220 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2,698 227,703 SH   SOLE 0 0 0 227,703
CLOUD PEAK ENERGY INC COM 18911Q102 1,554 94,278 SH   DFND 1 94,278 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 56,307 3,416,716 SH   SOLE 0 0 0 3,416,716
CLOUD PEAK ENERGY INC COM 18911Q102 46 2,800 SH   SOLE 0 2,800 0 0
COBALT INTL ENERGY INC COM 19075F106 4,768 179,464 SH   DFND 1 179,464 0 0
COBALT INTL ENERGY INC COM 19075F106 1,871 70,400 SH   DFND 2 0 0 70,400
COBALT INTL ENERGY INC COM 19075F106 358,577 13,495,559 SH   SOLE 0 0 0 13,495,559
COBALT INTL ENERGY INC COM 19075F106 2,753 103,600 SH   SOLE 0 103,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12,533 356,450 SH   DFND 1 356,450 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,120 60,300 SH   DFND 2 0 0 60,300
COCA COLA ENTERPRISES INC NE COM 19122T109 571,776 16,262,109 SH   SOLE 0 0 0 16,262,109
COCA COLA ENTERPRISES INC NE COM 19122T109 2,748 78,148 SH   SOLE 0 78,148 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,744 61,937 SH   DFND 1 61,937 0 0
COGENT COMM GROUP INC COM NEW 19239V302 74,054 2,630,678 SH   SOLE 0 0 0 2,630,678
COGENT COMM GROUP INC COM NEW 19239V302 59 2,100 SH   SOLE 0 2,100 0 0
COHEN & STEERS INC COM 19247A100 919 27,035 SH   DFND 1 27,035 0 0
COHEN & STEERS INC COM 19247A100 33,377 982,240 SH   SOLE 0 0 0 982,240
COHEN & STEERS INC COM 19247A100 37 1,100 SH   SOLE 0 1,100 0 0
COINSTAR INC COM 19259P300 2,181 37,172 SH   DFND 1 37,172 0 0
COINSTAR INC COM 19259P300 112,946 1,925,100 SH   SOLE 0 0 0 1,925,100
COINSTAR INC COM 19259P300 82 1,400 SH   SOLE 0 1,400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,881 217,433 SH   SOLE 0 0 0 217,433
COLONY BANKCORP INC COM 19623P101 21 3,031 SH   DFND 1 3,031 0 0
COLONY BANKCORP INC COM 19623P101 726 105,492 SH   SOLE 0 0 0 105,492
COLONY FINL INC COM 19624R106 1,909 95,981 SH   DFND 1 95,981 0 0
COLONY FINL INC COM 19624R106 68,399 3,438,846 SH   SOLE 0 0 0 3,438,846
COLONY FINL INC COM 19624R106 56 2,800 SH   SOLE 0 2,800 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 176 55,443 SH   SOLE 0 0 0 55,443
COMCAST CORP NEW CL A 20030N101 144,408 3,448,131 SH   DFND 1 3,448,131 0 0
COMCAST CORP NEW CL A 20030N101 27,375 655,700 SH   DFND 2 0 0 655,700
COMCAST CORP NEW CL A 20030N101 4,527,947 108,117,179 SH   SOLE 0 0 0 99,999,999
COMCAST CORP NEW CL A 20030N101 32,132 767,246 SH   SOLE 0 767,246 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,674 168,230 SH   DFND 1 168,230 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,484 163,450 SH   DFND 2 0 0 163,450
COMCAST CORP NEW CL A SPL 20030N200 405,978 10,233,870 SH   SOLE 0 0 0 10,233,870
COMCAST CORP NEW CL A SPL 20030N200 6,603 166,450 SH   SOLE 0 166,450 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 227 5,000 SH   DFND 2 0 0 5,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 103,599 2,278,910 SH   SOLE 0 0 0 2,278,910
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 56 20,100 SH   DFND 2 0 0 20,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38,800 14,007,242 SH   SOLE 0 0 0 14,007,242
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 500 SH   SOLE 0 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 356 34,200 SH   DFND 2 0 0 34,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64,022 6,150,011 SH   SOLE 0 0 0 6,150,011
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29,238 2,354,126 SH   SOLE 0 0 0 2,354,126
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1,400 SH   SOLE 0 1,400 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 915 24,500 SH   DFND 2 0 0 24,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 479,528 12,838,776 SH   SOLE 0 0 0 12,838,776
COMPASS MINERALS INTL INC COM 20451N101 1,801 21,311 SH   DFND 1 21,311 0 0
COMPASS MINERALS INTL INC COM 20451N101 146,358 1,731,427 SH   SOLE 0 0 0 1,731,427
COMPASS MINERALS INTL INC COM 20451N101 135 1,600 SH   SOLE 0 1,600 0 0
COMSCORE INC COM 20564W105 1,083 44,395 SH   DFND 1 44,395 0 0
COMSCORE INC COM 20564W105 45,611 1,870,077 SH   SOLE 0 0 0 1,870,077
COMSCORE INC COM 20564W105 39 1,600 SH   SOLE 0 1,600 0 0
COMVERSE INC COM 20585P105 891 29,932 SH   DFND 1 29,932 0 0
COMVERSE INC COM 20585P105 35,931 1,207,350 SH   SOLE 0 0 0 1,207,350
CONCHO RES INC COM 20605P101 5,655 67,551 SH   DFND 1 67,551 0 0
CONCHO RES INC COM 20605P101 2,252 26,900 SH   DFND 2 0 0 26,900
CONCHO RES INC COM 20605P101 445,725 5,323,997 SH   SOLE 0 0 0 5,323,997
CONCHO RES INC COM 20605P101 3,416 40,800 SH   SOLE 0 40,800 0 0
CONNECTONE BANCORP INC COM 20786U101 52 1,693 SH   DFND 1 1,693 0 0
CONNECTONE BANCORP INC COM 20786U101 809 26,314 SH   SOLE 0 0 0 26,314
CONOCOPHILLIPS COM 20825C104 101,348 1,675,169 SH   DFND 1 1,675,169 0 0
CONOCOPHILLIPS COM 20825C104 21,862 361,358 SH   DFND 2 0 0 361,358
CONOCOPHILLIPS COM 20825C104 3,430,531 56,702,990 SH   SOLE 0 0 0 56,702,990
CONOCOPHILLIPS COM 20825C104 24,831 410,424 SH   SOLE 0 410,424 0 0
CONSOL ENERGY INC COM 20854P109 8,501 313,702 SH   DFND 1 313,702 0 0
CONSOL ENERGY INC COM 20854P109 1,675 61,790 SH   DFND 2 0 0 61,790
CONSOL ENERGY INC COM 20854P109 385,616 14,229,356 SH   SOLE 0 0 0 14,229,356
CONSOL ENERGY INC COM 20854P109 2,241 82,680 SH   SOLE 0 82,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,029 211,607 SH   DFND 1 211,607 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,126 40,800 SH   DFND 2 0 0 40,800
CONSTELLATION BRANDS INC CL A 21036P108 493,320 9,465,080 SH   SOLE 0 0 0 9,465,080
CONSTELLATION BRANDS INC CL A 21036P108 3,262 62,580 SH   SOLE 0 62,580 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 648 19,200 SH   DFND 1 19,200 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 24,710 732,144 SH   SOLE 0 0 0 732,144
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 21 630 SH   SOLE 0 630 0 0
CORESITE RLTY CORP COM 21870Q105 800 25,164 SH   DFND 1 25,164 0 0
CORESITE RLTY CORP COM 21870Q105 74,660 2,347,049 SH   SOLE 0 0 0 2,347,049
CORESITE RLTY CORP COM 21870Q105 38 1,200 SH   SOLE 0 1,200 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,583 227,389 SH   SOLE 0 0 0 227,389
CORELOGIC INC COM 21871D103 1,419 61,241 SH   DFND 1 61,241 0 0
CORELOGIC INC COM 21871D103 128,043 5,526,243 SH   SOLE 0 0 0 5,526,243
CORELOGIC INC COM 21871D103 102 4,400 SH   SOLE 0 4,400 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 111 13,824 SH   DFND 1 13,824 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1,239 154,908 SH   SOLE 0 0 0 154,908
CORNERSTONE ONDEMAND INC COM 21925Y103 2,045 47,248 SH   DFND 1 47,248 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 87,107 2,012,167 SH   SOLE 0 0 0 2,012,167
CORNERSTONE ONDEMAND INC COM 21925Y103 74 1,700 SH   SOLE 0 1,700 0 0
CORONADO BIOSCIENCES INC COM 21976U109 155 18,052 SH   DFND 1 18,052 0 0
CORONADO BIOSCIENCES INC COM 21976U109 4,014 466,761 SH   SOLE 0 0 0 466,761
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,813 44,502 SH   DFND 1 44,502 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 114,724 1,814,674 SH   SOLE 0 0 0 1,814,674
CORPORATE EXECUTIVE BRD CO COM 21988R102 101 1,600 SH   SOLE 0 1,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,419 55,637 SH   DFND 1 55,637 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 16,400 SH   DFND 2 0 0 16,400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,520 59,600 SH   DFND 2 0 59,600 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 255,314 10,012,299 SH   SOLE 0 0 0 10,012,299
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,310 90,603 SH   SOLE 0 90,603 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,506 73,996 SH   DFND 1 73,996 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 815 24,062 SH   DFND 2 0 0 24,062
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,688 79,365 SH   DFND 2 0 79,365 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 490,137 14,471,120 SH   SOLE 0 0 0 14,471,120
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 194 5,734 SH   SOLE 0 5,734 0 0
COSI INC COM NEW 22122P200 17 7,505 SH   DFND 1 7,505 0 0
COSI INC COM NEW 22122P200 717 326,033 SH   SOLE 0 0 0 326,033
COSTCO WHSL CORP NEW COM 22160K105 66,327 599,865 SH   DFND 1 599,865 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,877 134,549 SH   DFND 2 0 0 134,549
COSTCO WHSL CORP NEW COM 22160K105 2,210,207 19,989,214 SH   SOLE 0 0 0 19,989,214
COSTCO WHSL CORP NEW COM 22160K105 17,481 158,102 SH   SOLE 0 158,102 0 0
COSTAR GROUP INC COM 22160N109 4,788 37,096 SH   DFND 1 37,096 0 0
COSTAR GROUP INC COM 22160N109 189,465 1,467,924 SH   SOLE 0 0 0 1,467,924
COSTAR GROUP INC COM 22160N109 172 1,333 SH   SOLE 0 1,333 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 100 15,950 SH   DFND 1 15,950 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,977 316,835 SH   SOLE 0 0 0 316,835
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,678 28,289 SH   DFND 1 28,289 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 156,476 1,653,027 SH   SOLE 0 0 0 1,653,027
CRACKER BARREL OLD CTRY STOR COM 22410J106 104 1,100 SH   SOLE 0 1,100 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 64 22,795 SH   DFND 1 22,795 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 2,151 762,875 SH   SOLE 0 0 0 762,875
CROSSROADS SYS INC COM NEW 22765D209 363 195,338 SH   SOLE 0 0 0 195,338
CROSSTEX ENERGY INC COM 22765Y104 1,273 64,426 SH   DFND 1 64,426 0 0
CROSSTEX ENERGY INC COM 22765Y104 41,667 2,108,669 SH   SOLE 0 0 0 2,108,669
CROSSTEX ENERGY INC COM 22765Y104 40 2,000 SH   SOLE 0 2,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 66 76,384 SH   SOLE 0 0 0 76,384
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 182 41,573 SH   SOLE 0 0 0 41,573
CUSTOMERS BANCORP INC COM 23204G100 320 19,682 SH   DFND 1 19,682 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,324 143,009 SH   SOLE 0 0 0 143,009
CYAN INC COM 23247W104 125 11,997 SH   DFND 1 11,997 0 0
CYAN INC COM 23247W104 1,059 101,353 SH   SOLE 0 0 0 101,353
CYBERONICS INC COM 23251P102 1,852 35,636 SH   DFND 1 35,636 0 0
CYBERONICS INC COM 23251P102 109,749 2,112,184 SH   SOLE 0 0 0 2,112,184
CYBERONICS INC COM 23251P102 73 1,400 SH   SOLE 0 1,400 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1,022 346,336 SH   SOLE 0 0 0 346,336
CYTORI THERAPEUTICS INC COM 23283K105 207 90,200 SH   DFND 1 90,200 0 0
CYTORI THERAPEUTICS INC COM 23283K105 3,922 1,705,198 SH   SOLE 0 0 0 1,705,198
CYRUSONE INC COM 23283R100 512 24,697 SH   DFND 1 24,697 0 0
CYRUSONE INC COM 23283R100 8,345 402,351 SH   SOLE 0 0 0 402,351
CYRUSONE INC COM 23283R100 19 900 SH   SOLE 0 900 0 0
DDR CORP COM 23317H102 2,695 161,855 SH   DFND 1 161,855 0 0
DDR CORP COM 23317H102 860 51,659 SH   DFND 2 0 0 51,659
DDR CORP COM 23317H102 2,838 170,464 SH   DFND 2 0 170,464 0
DDR CORP COM 23317H102 541,615 32,529,438 SH   SOLE 0 0 0 32,529,438
DDR CORP COM 23317H102 4,896 294,079 SH   SOLE 0 294,079 0 0
DGSE COMPANIES INC COM 23323G106 191 64,535 SH   SOLE 0 0 0 64,535
DFC GLOBAL CORP COM 23324T107 883 63,921 SH   DFND 1 63,921 0 0
DFC GLOBAL CORP COM 23324T107 27,476 1,989,561 SH   SOLE 0 0 0 1,989,561
DFC GLOBAL CORP COM 23324T107 27 1,950 SH   SOLE 0 1,950 0 0
D R HORTON INC COM 23331A109 8,178 384,296 SH   DFND 1 384,296 0 0
D R HORTON INC COM 23331A109 1,472 69,166 SH   DFND 2 0 0 69,166
D R HORTON INC COM 23331A109 376,061 17,672,055 SH   SOLE 0 0 0 17,672,055
D R HORTON INC COM 23331A109 2,332 109,600 SH   SOLE 0 109,600 0 0
DSP GROUP INC COM 23332B106 197 23,729 SH   DFND 1 23,729 0 0
DSP GROUP INC COM 23332B106 6,257 752,963 SH   SOLE 0 0 0 752,963
DSW INC CL A 23334L102 1,609 21,900 SH   DFND 1 21,900 0 0
DSW INC CL A 23334L102 132,847 1,808,187 SH   SOLE 0 0 0 1,808,187
DSW INC CL A 23334L102 132 1,800 SH   SOLE 0 1,800 0 0
DTS INC COM 23335C101 467 22,689 SH   DFND 1 22,689 0 0
DTS INC COM 23335C101 22,038 1,070,858 SH   SOLE 0 0 0 1,070,858
DTS INC COM 23335C101 12 600 SH   SOLE 0 600 0 0
DLH HLDGS CORP COM 23335Q100 15 17,157 SH   SOLE 0 0 0 17,157
DS HEALTHCARE GROUP INC COM 23336Q109 67 32,023 SH   SOLE 0 0 0 32,023
DARA BIOSCIENCES INC COM NEW 23703P205 17 27,769 SH   SOLE 0 0 0 27,769
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,171 117,308 SH   DFND 1 117,308 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,549 21,100 SH   DFND 2 0 0 21,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 715,309 5,921,433 SH   SOLE 0 0 0 5,921,433
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,204 34,800 SH   SOLE 0 34,800 0 0
DELCATH SYS INC COM 24661P104 11 29,700 SH   DFND 1 29,700 0 0
DELCATH SYS INC COM 24661P104 609 1,647,200 SH   SOLE 0 0 0 1,647,200
DELL INC COM 24702R101 26,411 1,978,336 SH   DFND 1 1,978,336 0 0
DELL INC COM 24702R101 5,962 447,446 SH   DFND 2 0 0 447,446
DELL INC COM 24702R101 849,553 63,636,911 SH   SOLE 0 0 0 63,636,911
DELL INC COM 24702R101 7,097 531,604 SH   SOLE 0 531,604 0 0
DEMAND MEDIA INC COM 24802N109 286 47,687 SH   DFND 1 47,687 0 0
DEMAND MEDIA INC COM 24802N109 11,868 1,977,950 SH   SOLE 0 0 0 1,977,950
DEMAND MEDIA INC COM 24802N109 15 2,500 SH   SOLE 0 2,500 0 0
DEMANDWARE INC COM 24802Y105 632 14,911 SH   DFND 1 14,911 0 0
DEMANDWARE INC COM 24802Y105 36,454 859,571 SH   SOLE 0 0 0 859,571
DEMANDWARE INC COM 24802Y105 21 500 SH   SOLE 0 500 0 0
DENDREON CORP COM 24823Q107 872 211,556 SH   DFND 1 211,556 0 0
DENDREON CORP COM 24823Q107 34,308 8,327,091 SH   SOLE 0 0 0 8,327,091
DENDREON CORP COM 24823Q107 30 7,293 SH   SOLE 0 7,293 0 0
DENNYS CORP COM 24869P104 637 113,365 SH   DFND 1 113,365 0 0
DENNYS CORP COM 24869P104 14,883 2,648,254 SH   SOLE 0 0 0 2,648,254
DENNYS CORP COM 24869P104 29 5,200 SH   SOLE 0 5,200 0 0
DESTINATION MATERNITY CORP COM 25065D100 520 21,120 SH   DFND 1 21,120 0 0
DESTINATION MATERNITY CORP COM 25065D100 9,721 395,174 SH   SOLE 0 0 0 395,174
DESTINATION MATERNITY CORP COM 25065D100 20 800 SH   SOLE 0 800 0 0
DESTINATION XL GROUP INC COM 25065K104 493 77,791 SH   DFND 1 77,791 0 0
DESTINATION XL GROUP INC COM 25065K104 6,219 980,984 SH   SOLE 0 0 0 980,984
DEVON ENERGY CORP NEW COM 25179M103 27,056 521,504 SH   DFND 1 521,504 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,163 118,787 SH   DFND 2 0 0 118,787
DEVON ENERGY CORP NEW COM 25179M103 871,029 16,789,301 SH   SOLE 0 0 0 16,789,301
DEVON ENERGY CORP NEW COM 25179M103 6,654 128,264 SH   SOLE 0 128,264 0 0
DEX MEDIA INC NEW COM 25213A107 297 16,885 SH   DFND 1 16,885 0 0
DEX MEDIA INC NEW COM 25213A107 5,050 287,406 SH   SOLE 0 0 0 287,406
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 245 2,878 SH   DFND 1 2,878 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6,022 70,811 SH   SOLE 0 0 0 70,811
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,547 95,175 SH   DFND 1 95,175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,396 20,291 SH   DFND 2 0 0 20,291
DIAMOND OFFSHORE DRILLING IN COM 25271C102 299,305 4,350,991 SH   SOLE 0 0 0 4,350,991
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,520 22,100 SH   SOLE 0 22,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,031 30,928 SH   DFND 1 30,928 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,007 1,230,689 SH   SOLE 0 0 0 1,230,689
DIAMONDBACK ENERGY INC COM 25278X109 27 800 SH   SOLE 0 800 0 0
DIGIMARC CORP NEW COM 25381B101 138 6,624 SH   DFND 1 6,624 0 0
DIGIMARC CORP NEW COM 25381B101 2,956 142,303 SH   SOLE 0 0 0 142,303
DIGITAL ALLY INC COM NEW 25382P208 136 18,621 SH   SOLE 0 0 0 18,621
DIGITAL RIV INC COM 25388B104 1,051 55,981 SH   DFND 1 55,981 0 0
DIGITAL RIV INC COM 25388B104 36,433 1,941,041 SH   SOLE 0 0 0 1,941,041
DIGITAL RIV INC COM 25388B104 24 1,300 SH   SOLE 0 1,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,437 110,826 SH   DFND 1 110,826 0 0
DIGITALGLOBE INC COM NEW 25389M877 107,630 3,470,809 SH   SOLE 0 0 0 3,470,809
DIGITALGLOBE INC COM NEW 25389M877 84 2,698 SH   SOLE 0 2,698 0 0
DIGITAL GENERATION INC COM 25400B108 282 38,326 SH   DFND 1 38,326 0 0
DIGITAL GENERATION INC COM 25400B108 5,789 785,468 SH   SOLE 0 0 0 785,468
DIGITAL GENERATION INC COM 25400B108 5 700 SH   SOLE 0 700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,971 310,460 SH   DFND 1 310,460 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,919 37,793 SH   DFND 2 0 0 37,793
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 860,097 11,139,704 SH   SOLE 0 0 0 11,139,704
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,871 50,139 SH   SOLE 0 50,139 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,793 25,733 SH   DFND 1 25,733 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,688 24,193 SH   DFND 2 0 0 24,193
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 253,391 3,637,535 SH   SOLE 0 0 0 3,637,535
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,643 37,939 SH   SOLE 0 37,939 0 0
DISH NETWORK CORP CL A 25470M109 5,684 133,683 SH   DFND 1 133,683 0 0
DISH NETWORK CORP CL A 25470M109 2,904 68,300 SH   DFND 2 0 0 68,300
DISH NETWORK CORP CL A 25470M109 431,464 10,147,329 SH   SOLE 0 0 0 10,147,329
DISH NETWORK CORP CL A 25470M109 3,342 78,600 SH   SOLE 0 78,600 0 0
DIRECTV COM 25490A309 46,944 761,836 SH   DFND 1 761,836 0 0
DIRECTV COM 25490A309 10,881 176,532 SH   DFND 2 0 0 176,532
DIRECTV COM 25490A309 1,508,282 24,477,151 SH   SOLE 0 0 0 24,477,151
DIRECTV COM 25490A309 11,715 190,116 SH   SOLE 0 190,116 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 70 8,769 SH   DFND 1 8,769 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,290 162,069 SH   SOLE 0 0 0 162,069
DOCUMENT SEC SYS INC COM 25614T101 927 402,914 SH   SOLE 0 0 0 402,914
DOLAN CO COM 25659P402 26 16,075 SH   DFND 1 16,075 0 0
DOLAN CO COM 25659P402 1,574 965,555 SH   SOLE 0 0 0 965,555
DOLBY LABORATORIES INC COM 25659T107 1,049 31,351 SH   DFND 1 31,351 0 0
DOLBY LABORATORIES INC COM 25659T107 78,802 2,355,814 SH   SOLE 0 0 0 2,355,814
DOLBY LABORATORIES INC COM 25659T107 74 2,200 SH   SOLE 0 2,200 0 0
DOMINION RES INC VA NEW COM 25746U109 44,968 791,416 SH   DFND 1 791,416 0 0
DOMINION RES INC VA NEW COM 25746U109 10,131 178,306 SH   DFND 2 0 0 178,306
DOMINION RES INC VA NEW COM 25746U109 1,517,659 26,709,939 SH   SOLE 0 0 0 26,709,939
DOMINION RES INC VA NEW COM 25746U109 11,398 200,590 SH   SOLE 0 200,590 0 0
DOMINOS PIZZA INC COM 25754A201 2,123 36,510 SH   DFND 1 36,510 0 0
DOMINOS PIZZA INC COM 25754A201 204,586 3,518,245 SH   SOLE 0 0 0 3,518,245
DOMINOS PIZZA INC COM 25754A201 157 2,700 SH   SOLE 0 2,700 0 0
DORAL FINL CORP COM NEW 25811P886 123 148,079 SH   DFND 1 148,079 0 0
DORAL FINL CORP COM NEW 25811P886 3,758 4,528,014 SH   SOLE 0 0 0 4,528,014
DOT HILL SYS CORP COM 25848T109 105 47,733 SH   DFND 1 47,733 0 0
DOT HILL SYS CORP COM 25848T109 2,921 1,333,592 SH   SOLE 0 0 0 1,333,592
DOUGLAS EMMETT INC COM 25960P109 2,178 87,278 SH   DFND 1 87,278 0 0
DOUGLAS EMMETT INC COM 25960P109 711 28,500 SH   DFND 2 0 0 28,500
DOUGLAS EMMETT INC COM 25960P109 2,270 91,000 SH   DFND 2 0 91,000 0
DOUGLAS EMMETT INC COM 25960P109 417,647 16,739,363 SH   SOLE 0 0 0 16,739,363
DOUGLAS EMMETT INC COM 25960P109 3,925 157,300 SH   SOLE 0 157,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 322 24,785 SH   DFND 1 24,785 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,764 521,080 SH   SOLE 0 0 0 521,080
DOUGLAS DYNAMICS INC COM 25960R105 8 600 SH   SOLE 0 600 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,191 46,420 SH   DFND 1 46,420 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 88,101 3,433,407 SH   SOLE 0 0 0 3,433,407
DREAMWORKS ANIMATION SKG INC CL A 26153C103 77 3,000 SH   SOLE 0 3,000 0 0
DREW INDS INC COM NEW 26168L205 1,051 26,719 SH   DFND 1 26,719 0 0
DREW INDS INC COM NEW 26168L205 48,422 1,231,488 SH   SOLE 0 0 0 1,231,488
DREW INDS INC COM NEW 26168L205 43 1,100 SH   SOLE 0 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,259 966,799 SH   DFND 1 966,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,761 218,676 SH   DFND 2 0 0 218,676
DUKE ENERGY CORP NEW COM NEW 26441C204 2,212,207 32,773,439 SH   SOLE 0 0 0 32,773,439
DUKE ENERGY CORP NEW COM NEW 26441C204 33,627 498,183 SH   SOLE 0 498,183 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,167 89,728 SH   DFND 1 89,728 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 362 15,000 SH   DFND 2 0 0 15,000
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,048 43,400 SH   DFND 2 0 43,400 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 194,501 8,053,879 SH   SOLE 0 0 0 8,053,879
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,785 73,900 SH   SOLE 0 73,900 0 0
DURATA THERAPEUTICS INC COM 26658A107 77 10,666 SH   DFND 1 10,666 0 0
DURATA THERAPEUTICS INC COM 26658A107 1,760 244,453 SH   SOLE 0 0 0 244,453
DYNEX CAP INC COM NEW 26817Q506 552 54,187 SH   DFND 1 54,187 0 0
DYNEX CAP INC COM NEW 26817Q506 9,354 917,956 SH   SOLE 0 0 0 917,956
DYNEX CAP INC COM NEW 26817Q506 21 2,100 SH   SOLE 0 2,100 0 0
DYNEGY INC NEW DEL COM 26817R108 3,327 147,550 SH   DFND 1 147,550 0 0
DYNEGY INC NEW DEL COM 26817R108 109,159 4,840,739 SH   SOLE 0 0 0 4,840,739
DYNEGY INC NEW DEL COM 26817R108 50 2,200 SH   SOLE 0 2,200 0 0
EOG RES INC COM 26875P101 49,198 373,620 SH   DFND 1 373,620 0 0
EOG RES INC COM 26875P101 10,916 82,900 SH   DFND 2 0 0 82,900
EOG RES INC COM 26875P101 1,918,096 14,566,342 SH   SOLE 0 0 0 14,566,342
EOG RES INC COM 26875P101 12,951 98,352 SH   SOLE 0 98,352 0 0
EPIQ SYS INC COM 26882D109 616 45,752 SH   DFND 1 45,752 0 0
EPIQ SYS INC COM 26882D109 24,964 1,853,312 SH   SOLE 0 0 0 1,853,312
EPIQ SYS INC COM 26882D109 34 2,500 SH   SOLE 0 2,500 0 0
EPL OIL & GAS INC COM 26883D108 1,423 48,461 SH   DFND 1 48,461 0 0
EPL OIL & GAS INC COM 26883D108 63,469 2,161,749 SH   SOLE 0 0 0 2,161,749
EPL OIL & GAS INC COM 26883D108 47 1,600 SH   SOLE 0 1,600 0 0
ESB FINL CORP COM 26884F102 324 26,712 SH   DFND 1 26,712 0 0
ESB FINL CORP COM 26884F102 3,494 288,026 SH   SOLE 0 0 0 288,026
EQT CORP COM 26884L109 16,403 206,664 SH   DFND 1 206,664 0 0
EQT CORP COM 26884L109 3,030 38,170 SH   DFND 2 0 0 38,170
EQT CORP COM 26884L109 711,003 8,958,078 SH   SOLE 0 0 0 8,958,078
EQT CORP COM 26884L109 4,261 53,680 SH   SOLE 0 53,680 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,536 70,337 SH   DFND 1 70,337 0 0
EPR PPTYS COM SH BEN INT 26884U109 538 10,700 SH   DFND 2 0 0 10,700
EPR PPTYS COM SH BEN INT 26884U109 1,639 32,600 SH   DFND 2 0 32,600 0
EPR PPTYS COM SH BEN INT 26884U109 302,078 6,009,110 SH   SOLE 0 0 0 6,009,110
EPR PPTYS COM SH BEN INT 26884U109 2,812 55,929 SH   SOLE 0 55,929 0 0
ERA GROUP INC COM 26885G109 799 30,568 SH   DFND 1 30,568 0 0
ERA GROUP INC COM 26885G109 17,129 655,014 SH   SOLE 0 0 0 655,014
ERA GROUP INC COM 26885G109 24 900 SH   SOLE 0 900 0 0
EAGLE MATERIALS INC COM 26969P108 2,075 31,314 SH   DFND 1 31,314 0 0
EAGLE MATERIALS INC COM 26969P108 158,249 2,387,936 SH   SOLE 0 0 0 2,387,936
EAGLE MATERIALS INC COM 26969P108 146 2,200 SH   SOLE 0 2,200 0 0
EAST WEST BANCORP INC COM 27579R104 2,442 88,805 SH   DFND 1 88,805 0 0
EAST WEST BANCORP INC COM 27579R104 205,040 7,455,995 SH   SOLE 0 0 0 7,455,995
EAST WEST BANCORP INC COM 27579R104 190 6,900 SH   SOLE 0 6,900 0 0
ECHELON CORP COM 27874N105 32 15,145 SH   DFND 1 15,145 0 0
ECHELON CORP COM 27874N105 2,260 1,070,966 SH   SOLE 0 0 0 1,070,966
ECHO GLOBAL LOGISTICS INC COM 27875T101 393 20,159 SH   DFND 1 20,159 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,796 348,673 SH   SOLE 0 0 0 348,673
ECHO GLOBAL LOGISTICS INC COM 27875T101 21 1,100 SH   SOLE 0 1,100 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 338 135,621 SH   SOLE 0 0 0 135,621
ECOTALITY INC COM NEW 27922Y202 91 58,778 SH   SOLE 0 0 0 58,778
EDGEN GROUP INC CL A 28014Q107 159 24,978 SH   DFND 1 24,978 0 0
EDGEN GROUP INC CL A 28014Q107 3,432 537,969 SH   SOLE 0 0 0 537,969
EDUCATION RLTY TR INC COM 28140H104 1,772 173,172 SH   DFND 1 173,172 0 0
EDUCATION RLTY TR INC COM 28140H104 223 21,800 SH   DFND 2 0 0 21,800
EDUCATION RLTY TR INC COM 28140H104 818 80,000 SH   DFND 2 0 80,000 0
EDUCATION RLTY TR INC COM 28140H104 143,568 14,034,035 SH   SOLE 0 0 0 14,034,035
EDUCATION RLTY TR INC COM 28140H104 1,326 129,600 SH   SOLE 0 129,600 0 0
EDUCATION MGMT CORP NEW COM 28140M103 214 38,046 SH   DFND 1 38,046 0 0
EDUCATION MGMT CORP NEW COM 28140M103 4,216 750,149 SH   SOLE 0 0 0 750,149
EGAIN CORP COM NEW 28225C806 103 10,689 SH   DFND 1 10,689 0 0
EGAIN CORP COM NEW 28225C806 2,101 218,390 SH   SOLE 0 0 0 218,390
EHEALTH INC COM 28238P109 502 22,081 SH   DFND 1 22,081 0 0
EHEALTH INC COM 28238P109 14,481 637,349 SH   SOLE 0 0 0 637,349
EHEALTH INC COM 28238P109 14 600 SH   SOLE 0 600 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 118 8,335 SH   DFND 1 8,335 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 2,312 162,846 SH   SOLE 0 0 0 162,846
ELIZABETH ARDEN INC COM 28660G106 1,624 36,042 SH   DFND 1 36,042 0 0
ELIZABETH ARDEN INC COM 28660G106 62,641 1,389,861 SH   SOLE 0 0 0 1,389,861
ELIZABETH ARDEN INC COM 28660G106 68 1,500 SH   SOLE 0 1,500 0 0
ELLIE MAE INC COM 28849P100 575 24,918 SH   DFND 1 24,918 0 0
ELLIE MAE INC COM 28849P100 27,409 1,187,565 SH   SOLE 0 0 0 1,187,565
ELLIE MAE INC COM 28849P100 28 1,200 SH   SOLE 0 1,200 0 0
EMAGIN CORP COM NEW 29076N206 709 199,070 SH   SOLE 0 0 0 199,070
EMBRAER S A SP ADR REP 4 COM 29082A107 498 13,500 SH   DFND 2 0 0 13,500
EMBRAER S A SP ADR REP 4 COM 29082A107 105,803 2,868,055 SH   SOLE 0 0 0 2,868,055
EMCOR GROUP INC COM 29084Q100 4,042 99,441 SH   DFND 1 99,441 0 0
EMCOR GROUP INC COM 29084Q100 145,744 3,585,350 SH   SOLE 0 0 0 3,585,350
EMCOR GROUP INC COM 29084Q100 138 3,400 SH   SOLE 0 3,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 626 43,387 SH   DFND 1 43,387 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,827 1,652,336 SH   SOLE 0 0 0 1,652,336
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 1,500 SH   SOLE 0 1,500 0 0
EMERALD OIL INC COM NEW 29101U209 287 41,773 SH   DFND 1 41,773 0 0
EMERALD OIL INC COM NEW 29101U209 4,491 654,638 SH   SOLE 0 0 0 654,638
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 77,287 1,749,757 SH   SOLE 0 0 0 1,749,757
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 376 8,520 SH   SOLE 0 8,520 0 0
ENBRIDGE INC COM 29250N105 10,582 239,348 SH   DFND 2 0 0 239,348
ENBRIDGE INC COM 29250N105 177 4,000 SH   SOLE 0 0 0 4,000
ENBRIDGE INC COM 29250N105 24,238 548,252 SH   SOLE 0 548,252 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,696 89,027 SH   SOLE 0 0 0 89,027
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 75 2,474 SH   SOLE 0 2,474 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 53 2,978 SH   DFND 1 2,978 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 493 27,848 SH   SOLE 0 0 0 27,848
ENDEAVOUR INTL CORP COM NEW 29259G200 233 60,673 SH   DFND 1 60,673 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4,862 1,266,199 SH   SOLE 0 0 0 1,266,199
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,658 72,244 SH   DFND 1 72,244 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 209,695 5,699,787 SH   SOLE 0 0 0 5,699,787
ENDO HEALTH SOLUTIONS INC COM 29264F205 202 5,500 SH   SOLE 0 5,500 0 0
ENERGEN CORP COM 29265N108 2,430 46,506 SH   DFND 1 46,506 0 0
ENERGEN CORP COM 29265N108 711 13,600 SH   DFND 2 0 0 13,600
ENERGEN CORP COM 29265N108 214,986 4,113,785 SH   SOLE 0 0 0 4,113,785
ENERGEN CORP COM 29265N108 1,380 26,400 SH   SOLE 0 26,400 0 0
ENERGIZER HLDGS INC COM 29266R108 4,032 40,115 SH   DFND 1 40,115 0 0
ENERGIZER HLDGS INC COM 29266R108 1,528 15,200 SH   DFND 2 0 0 15,200
ENERGIZER HLDGS INC COM 29266R108 328,843 3,271,746 SH   SOLE 0 0 0 3,271,746
ENERGIZER HLDGS INC COM 29266R108 2,241 22,300 SH   SOLE 0 22,300 0 0
ENDOLOGIX INC COM 29266S106 990 74,538 SH   DFND 1 74,538 0 0
ENDOLOGIX INC COM 29266S106 41,638 3,135,368 SH   SOLE 0 0 0 3,135,368
ENDOLOGIX INC COM 29266S106 48 3,600 SH   SOLE 0 3,600 0 0
ENDOCYTE INC COM 29269A102 475 36,168 SH   DFND 1 36,168 0 0
ENDOCYTE INC COM 29269A102 10,985 836,611 SH   SOLE 0 0 0 836,611
ENDOCYTE INC COM 29269A102 20 1,500 SH   SOLE 0 1,500 0 0
ENERGY RECOVERY INC COM 29270J100 330 79,838 SH   DFND 1 79,838 0 0
ENERGY RECOVERY INC COM 29270J100 4,054 981,539 SH   SOLE 0 0 0 981,539
ENERSIS S A SPONSORED ADR 29274F104 93,850 5,736,557 SH   SOLE 0 0 0 5,736,557
ENERSIS S A SPONSORED ADR 29274F104 269 16,459 SH   SOLE 0 16,459 0 0
ENERSYS COM 29275Y102 3,393 69,196 SH   DFND 1 69,196 0 0
ENERSYS COM 29275Y102 169,502 3,456,403 SH   SOLE 0 0 0 3,456,403
ENERSYS COM 29275Y102 113 2,300 SH   SOLE 0 2,300 0 0
ENGILITY HLDGS INC COM 29285W104 733 25,796 SH   DFND 1 25,796 0 0
ENGILITY HLDGS INC COM 29285W104 13,747 483,702 SH   SOLE 0 0 0 483,702
ENGILITY HLDGS INC COM 29285W104 20 700 SH   SOLE 0 700 0 0
ENPHASE ENERGY INC COM 29355A107 100 12,965 SH   DFND 1 12,965 0 0
ENPHASE ENERGY INC COM 29355A107 1,531 198,086 SH   SOLE 0 0 0 198,086
ENPRO INDS INC COM 29355X107 1,583 31,178 SH   DFND 1 31,178 0 0
ENPRO INDS INC COM 29355X107 57,437 1,131,533 SH   SOLE 0 0 0 1,131,533
ENPRO INDS INC COM 29355X107 51 1,000 SH   SOLE 0 1,000 0 0
ENSIGN GROUP INC COM 29358P101 904 25,661 SH   DFND 1 25,661 0 0
ENSIGN GROUP INC COM 29358P101 40,688 1,155,244 SH   SOLE 0 0 0 1,155,244
ENSIGN GROUP INC COM 29358P101 35 1,000 SH   SOLE 0 1,000 0 0
ENTEGRIS INC COM 29362U104 1,923 204,785 SH   DFND 1 204,785 0 0
ENTEGRIS INC COM 29362U104 70,365 7,493,605 SH   SOLE 0 0 0 7,493,605
ENTEGRIS INC COM 29362U104 71 7,600 SH   SOLE 0 7,600 0 0
ENTERGY CORP NEW COM 29364G103 17,010 244,113 SH   DFND 1 244,113 0 0
ENTERGY CORP NEW COM 29364G103 3,963 56,869 SH   DFND 2 0 0 56,869
ENTERGY CORP NEW COM 29364G103 613,042 8,797,958 SH   SOLE 0 0 0 8,797,958
ENTERGY CORP NEW COM 29364G103 4,282 61,458 SH   SOLE 0 61,458 0 0
ENTEROMEDICS INC COM NEW 29365M208 959 841,087 SH   SOLE 0 0 0 841,087
ENTREMED INC COM NEW 29382F202 7 3,274 SH   DFND 1 3,274 0 0
ENTREMED INC COM NEW 29382F202 667 330,108 SH   SOLE 0 0 0 330,108
ENTRAVISION COMMUNICATIONS C CL A 29382R107 573 93,147 SH   DFND 1 93,147 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,828 1,435,413 SH   SOLE 0 0 0 1,435,413
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH   DFND 1 725 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 137 74,289 SH   SOLE 0 0 0 74,289
ENTROPIC COMMUNICATIONS INC COM 29384R105 526 123,170 SH   DFND 1 123,170 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 21,445 5,022,220 SH   SOLE 0 0 0 5,022,220
ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2,800 SH   SOLE 0 2,800 0 0
ENVESTNET INC COM 29404K106 836 33,990 SH   DFND 1 33,990 0 0
ENVESTNET INC COM 29404K106 13,759 559,326 SH   SOLE 0 0 0 559,326
ENVESTNET INC COM 29404K106 22 900 SH   SOLE 0 900 0 0
ENVIVIO INC COM 29413T106 149 73,750 SH   SOLE 0 0 0 73,750
EPAM SYS INC COM 29414B104 592 21,793 SH   DFND 1 21,793 0 0
EPAM SYS INC COM 29414B104 21,151 778,198 SH   SOLE 0 0 0 778,198
EPAM SYS INC COM 29414B104 24 900 SH   SOLE 0 900 0 0
EPIZYME INC COM 29428V104 136 4,836 SH   DFND 1 4,836 0 0
EPIZYME INC COM 29428V104 113 4,010 SH   SOLE 0 0 0 4,010
EQUINIX INC COM NEW 29444U502 5,904 31,964 SH   DFND 1 31,964 0 0
EQUINIX INC COM NEW 29444U502 2,254 12,200 SH   DFND 2 0 0 12,200
EQUINIX INC COM NEW 29444U502 461,344 2,497,531 SH   SOLE 0 0 0 2,497,531
EQUINIX INC COM NEW 29444U502 3,122 16,900 SH   SOLE 0 16,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,037 25,914 SH   DFND 1 25,914 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 684 8,700 SH   DFND 2 0 0 8,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,177 27,700 SH   DFND 2 0 27,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 386,997 4,924,253 SH   SOLE 0 0 0 4,924,253
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,474 44,200 SH   SOLE 0 44,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,845 445,142 SH   DFND 1 445,142 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,992 172,102 SH   DFND 2 0 0 172,102
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,895 222,100 SH   DFND 2 0 222,100 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,245,746 38,679,747 SH   SOLE 0 0 0 38,679,747
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,146 519,228 SH   SOLE 0 519,228 0 0
ERICKSON AIR-CRANE INC COM 29482P100 62 3,272 SH   DFND 1 3,272 0 0
ERICKSON AIR-CRANE INC COM 29482P100 1,152 61,243 SH   SOLE 0 0 0 61,243
ERBA DIAGNOSTICS COM 29490B101 153 179,781 SH   SOLE 0 0 0 179,781
ERIE INDTY CO CL A 29530P102 1,317 16,522 SH   DFND 1 16,522 0 0
ERIE INDTY CO CL A 29530P102 135,274 1,697,500 SH   SOLE 0 0 0 1,697,500
ESSA BANCORP INC COM 29667D104 185 16,912 SH   DFND 1 16,912 0 0
ESSA BANCORP INC COM 29667D104 4,022 366,989 SH   SOLE 0 0 0 366,989
E2OPEN INC COM 29788A104 210 12,026 SH   DFND 1 12,026 0 0
E2OPEN INC COM 29788A104 2,592 148,129 SH   SOLE 0 0 0 148,129
EVANS BANCORP INC COM NEW 29911Q208 374 21,317 SH   SOLE 0 0 0 21,317
EVERCORE PARTNERS INC CLASS A 29977A105 1,635 41,630 SH   DFND 1 41,630 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 57,812 1,471,792 SH   SOLE 0 0 0 1,471,792
EVERCORE PARTNERS INC CLASS A 29977A105 47 1,200 SH   SOLE 0 1,200 0 0
EVERBANK FINL CORP COM 29977G102 1,439 86,912 SH   DFND 1 86,912 0 0
EVERBANK FINL CORP COM 29977G102 60,650 3,662,465 SH   SOLE 0 0 0 3,662,465
EVERBANK FINL CORP COM 29977G102 65 3,900 SH   SOLE 0 3,900 0 0
EVERTEC INC COM 30040P103 717 32,628 SH   DFND 1 32,628 0 0
EVERTEC INC COM 30040P103 26,071 1,186,645 SH   SOLE 0 0 0 1,186,645
EVOLUTION PETROLEUM CORP COM 30049A107 219 20,088 SH   DFND 1 20,088 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4,475 410,139 SH   SOLE 0 0 0 410,139
EVOLVING SYS INC COM NEW 30049R209 1,708 257,652 SH   SOLE 0 0 0 257,652
EXACT SCIENCES CORP COM 30063P105 1,132 81,362 SH   DFND 1 81,362 0 0
EXACT SCIENCES CORP COM 30063P105 52,701 3,788,731 SH   SOLE 0 0 0 3,788,731
EXACT SCIENCES CORP COM 30063P105 49 3,500 SH   SOLE 0 3,500 0 0
EXACTTARGET INC COM 30064K105 1,514 44,901 SH   DFND 1 44,901 0 0
EXACTTARGET INC COM 30064K105 75,922 2,251,549 SH   SOLE 0 0 0 2,251,549
EXACTTARGET INC COM 30064K105 57 1,700 SH   SOLE 0 1,700 0 0
EXAMWORKS GROUP INC COM 30066A105 804 37,881 SH   DFND 1 37,881 0 0
EXAMWORKS GROUP INC COM 30066A105 34,082 1,605,382 SH   SOLE 0 0 0 1,605,382
EXAMWORKS GROUP INC COM 30066A105 28 1,300 SH   SOLE 0 1,300 0 0
EXCEL TR INC COM 30068C109 828 64,651 SH   DFND 1 64,651 0 0
EXCEL TR INC COM 30068C109 56,983 4,448,311 SH   SOLE 0 0 0 4,448,311
EXCEL TR INC COM 30068C109 710 55,400 SH   SOLE 0 55,400 0 0
EXELON CORP COM 30161N101 36,204 1,172,399 SH   DFND 1 1,172,399 0 0
EXELON CORP COM 30161N101 8,097 262,201 SH   DFND 2 0 0 262,201
EXELON CORP COM 30161N101 1,220,036 39,508,923 SH   SOLE 0 0 0 39,508,923
EXELON CORP COM 30161N101 9,896 320,469 SH   SOLE 0 320,469 0 0
EXELIXIS INC COM 30161Q104 1,060 233,454 SH   DFND 1 233,454 0 0
EXELIXIS INC COM 30161Q104 43,236 9,523,286 SH   SOLE 0 0 0 9,523,286
EXELIXIS INC COM 30161Q104 35 7,600 SH   SOLE 0 7,600 0 0
EXELIS INC COM 30162A108 1,680 121,858 SH   DFND 1 121,858 0 0
EXELIS INC COM 30162A108 138,723 10,059,677 SH   SOLE 0 0 0 10,059,677
EXELIS INC COM 30162A108 132 9,600 SH   SOLE 0 9,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,846 130,444 SH   DFND 1 130,444 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,568 26,075 SH   DFND 2 0 0 26,075
EXPEDIA INC DEL COM NEW 30212P303 386,826 6,431,018 SH   SOLE 0 0 0 6,431,018
EXPEDIA INC DEL COM NEW 30212P303 2,149 35,725 SH   SOLE 0 35,725 0 0
EXPONENT INC COM 30214U102 1,109 18,767 SH   DFND 1 18,767 0 0
EXPONENT INC COM 30214U102 44,445 751,901 SH   SOLE 0 0 0 751,901
EXPONENT INC COM 30214U102 30 500 SH   SOLE 0 500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69,206 1,121,834 SH   DFND 1 1,121,834 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,589 252,494 SH   DFND 2 0 0 252,494
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,275,563 36,887,070 SH   SOLE 0 0 0 36,887,070
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,940 290,806 SH   SOLE 0 290,806 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,844 67,838 SH   DFND 1 67,838 0 0
EXTRA SPACE STORAGE INC COM 30225T102 931 22,200 SH   DFND 2 0 0 22,200
EXTRA SPACE STORAGE INC COM 30225T102 3,015 71,900 SH   DFND 2 0 71,900 0
EXTRA SPACE STORAGE INC COM 30225T102 561,379 13,388,482 SH   SOLE 0 0 0 13,388,482
EXTRA SPACE STORAGE INC COM 30225T102 5,178 123,500 SH   SOLE 0 123,500 0 0
EXTERRAN HLDGS INC COM 30225X103 2,500 88,922 SH   DFND 1 88,922 0 0
EXTERRAN HLDGS INC COM 30225X103 105,101 3,737,595 SH   SOLE 0 0 0 3,737,595
EXTERRAN HLDGS INC COM 30225X103 74 2,626 SH   SOLE 0 2,626 0 0
EXTREME NETWORKS INC COM 30226D106 550 159,460 SH   DFND 1 159,460 0 0
EXTREME NETWORKS INC COM 30226D106 8,977 2,602,094 SH   SOLE 0 0 0 2,602,094
EXTREME NETWORKS INC COM 30226D106 7 1,900 SH   SOLE 0 1,900 0 0
EXXON MOBIL CORP COM 30231G102 550,400 6,091,861 SH   DFND 1 6,091,861 0 0
EXXON MOBIL CORP COM 30231G102 125,659 1,390,803 SH   DFND 2 0 0 1,390,803
EXXON MOBIL CORP COM 30231G102 19,250,075 213,061,146 SH   SOLE 0 0 0 99,999,999
EXXON MOBIL CORP COM 30231G102 144,099 1,594,894 SH   SOLE 0 1,594,894 0 0
FBL FINL GROUP INC CL A 30239F106 722 16,588 SH   DFND 1 16,588 0 0
FBL FINL GROUP INC CL A 30239F106 24,998 574,527 SH   SOLE 0 0 0 574,527
FBL FINL GROUP INC CL A 30239F106 30 700 SH   SOLE 0 700 0 0
FEI CO COM 30241L109 3,721 50,976 SH   DFND 1 50,976 0 0
FEI CO COM 30241L109 166,494 2,281,046 SH   SOLE 0 0 0 2,281,046
FEI CO COM 30241L109 139 1,900 SH   SOLE 0 1,900 0 0
FBR & CO COM NEW 30247C400 245 9,700 SH   DFND 1 9,700 0 0
FBR & CO COM NEW 30247C400 8,908 352,666 SH   SOLE 0 0 0 352,666
FMC TECHNOLOGIES INC COM 30249U101 18,151 325,982 SH   DFND 1 325,982 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,358 60,300 SH   DFND 2 0 0 60,300
FMC TECHNOLOGIES INC COM 30249U101 605,839 10,880,726 SH   SOLE 0 0 0 10,880,726
FMC TECHNOLOGIES INC COM 30249U101 4,905 88,100 SH   SOLE 0 88,100 0 0
FACEBOOK INC CL A 30303M102 13,390 538,618 SH   DFND 1 538,618 0 0
FACEBOOK INC CL A 30303M102 12,296 494,200 SH   DFND 2 0 0 494,200
FACEBOOK INC CL A 30303M102 1,107,567 44,552,191 SH   SOLE 0 0 0 44,552,191
FACEBOOK INC CL A 30303M102 14,297 575,100 SH   SOLE 0 575,100 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 438 18,112 SH   DFND 1 18,112 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 17,762 734,884 SH   SOLE 0 0 0 734,884
FEDERATED NATL HLDG CO COM 31422T101 2,004 205,554 SH   SOLE 0 0 0 205,554
FEDEX CORP COM 31428X106 40,127 407,055 SH   DFND 1 407,055 0 0
FEDEX CORP COM 31428X106 9,002 91,314 SH   DFND 2 0 0 91,314
FEDEX CORP COM 31428X106 1,258,207 12,763,305 SH   SOLE 0 0 0 12,763,305
FEDEX CORP COM 31428X106 10,871 110,279 SH   SOLE 0 110,279 0 0
FEDFIRST FINL CORP NEW COM 31429C101 297 16,065 SH   SOLE 0 0 0 16,065
FELCOR LODGING TR INC COM 31430F101 1,070 181,064 SH   DFND 1 181,064 0 0
FELCOR LODGING TR INC COM 31430F101 111 18,840 SH   DFND 2 0 0 18,840
FELCOR LODGING TR INC COM 31430F101 431 72,860 SH   DFND 2 0 72,860 0
FELCOR LODGING TR INC COM 31430F101 84,756 14,341,190 SH   SOLE 0 0 0 14,341,190
FELCOR LODGING TR INC COM 31430F101 918 155,311 SH   SOLE 0 155,311 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15,226 1,372,968 SH   SOLE 0 0 0 1,372,968
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 143 12,900 SH   SOLE 0 12,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,208 401,683 SH   DFND 1 401,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,647 85,140 SH   DFND 2 0 0 85,140
FIDELITY NATL INFORMATION SV COM 31620M106 786,881 18,367,897 SH   SOLE 0 0 0 18,367,897
FIDELITY NATL INFORMATION SV COM 31620M106 4,858 113,397 SH   SOLE 0 113,397 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,362 141,206 SH   DFND 1 141,206 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,420 59,628 SH   DFND 2 0 0 59,628
FIDELITY NATIONAL FINANCIAL CL A 31620R105 264,633 11,114,344 SH   SOLE 0 0 0 11,114,344
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,670 70,146 SH   SOLE 0 70,146 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 982 28,566 SH   DFND 1 28,566 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16,523 480,456 SH   SOLE 0 0 0 480,456
FIESTA RESTAURANT GROUP INC COM 31660B101 31 900 SH   SOLE 0 900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,255 120,070 SH   DFND 1 120,070 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,722 1,217,371 SH   SOLE 0 0 0 1,217,371
FIFTH STREET FINANCE CORP COM 31678A103 62 5,930 SH   SOLE 0 5,930 0 0
FINISAR CORP COM NEW 31787A507 2,366 139,574 SH   DFND 1 139,574 0 0
FINISAR CORP COM NEW 31787A507 83,343 4,916,979 SH   SOLE 0 0 0 4,916,979
FINISAR CORP COM NEW 31787A507 74 4,387 SH   SOLE 0 4,387 0 0
FIRST AMERN FINL CORP COM 31847R102 3,561 161,548 SH   DFND 1 161,548 0 0
FIRST AMERN FINL CORP COM 31847R102 118,169 5,361,575 SH   SOLE 0 0 0 5,361,575
FIRST AMERN FINL CORP COM 31847R102 115 5,200 SH   SOLE 0 5,200 0 0
FIRST BANCORP INC ME COM 31866P102 169 9,665 SH   DFND 1 9,665 0 0
FIRST BANCORP INC ME COM 31866P102 4,201 240,325 SH   SOLE 0 0 0 240,325
FIRST CASH FINL SVCS INC COM 31942D107 1,841 37,420 SH   DFND 1 37,420 0 0
FIRST CASH FINL SVCS INC COM 31942D107 81,503 1,656,232 SH   SOLE 0 0 0 1,656,232
FIRST CASH FINL SVCS INC COM 31942D107 59 1,200 SH   SOLE 0 1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 837 4,360 SH   DFND 1 4,360 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52,809 274,977 SH   SOLE 0 0 0 274,977
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 200 SH   SOLE 0 200 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 191 23,757 SH   SOLE 0 0 0 23,757
FIRST CMNTY BANCSHARES INC N COM 31983A103 346 22,082 SH   DFND 1 22,082 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6,505 414,877 SH   SOLE 0 0 0 414,877
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 1,300 SH   SOLE 0 1,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 408 43,079 SH   SOLE 0 0 0 43,079
FIRST DEFIANCE FINL CORP COM 32006W106 337 14,965 SH   DFND 1 14,965 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,195 186,039 SH   SOLE 0 0 0 186,039
FIRST FED BANCSHARES ARK COM NEW 32020F303 91 11,566 SH   DFND 1 11,566 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 417 52,750 SH   SOLE 0 0 0 52,750
FIRST FINL BANKSHARES COM 32020R109 2,382 42,791 SH   DFND 1 42,791 0 0
FIRST FINL BANKSHARES COM 32020R109 91,432 1,642,688 SH   SOLE 0 0 0 1,642,688
FIRST FINL BANKSHARES COM 32020R109 64 1,150 SH   SOLE 0 1,150 0 0
FIRST FINL SVC CORP COM 32022D108 40 11,274 SH   DFND 1 11,274 0 0
FIRST FINL SVC CORP COM 32022D108 79 22,276 SH   SOLE 0 0 0 22,276
FIRST FINANCIAL NORTHWEST IN COM 32022K102 299 29,013 SH   DFND 1 29,013 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4,858 471,152 SH   SOLE 0 0 0 471,152
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,363 155,785 SH   DFND 1 155,785 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 317 20,900 SH   DFND 2 0 0 20,900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,077 71,000 SH   DFND 2 0 71,000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 184,562 12,166,245 SH   SOLE 0 0 0 12,166,245
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,839 121,200 SH   SOLE 0 121,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 643 31,023 SH   DFND 1 31,023 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,256 398,241 SH   SOLE 0 0 0 398,241
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 1,000 SH   SOLE 0 1,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 100 4,107 SH   DFND 1 4,107 0 0
FIRST NBC BK HLDG CO COM 32115D106 988 40,491 SH   SOLE 0 0 0 40,491
FIRST NIAGARA FINL GP INC COM 33582V108 2,287 227,119 SH   DFND 1 227,119 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 181,568 18,030,543 SH   SOLE 0 0 0 18,030,543
FIRST NIAGARA FINL GP INC COM 33582V108 177 17,560 SH   SOLE 0 17,560 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 146 10,752 SH   DFND 1 10,752 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 3,241 238,641 SH   SOLE 0 0 0 238,641
FIRST POTOMAC RLTY TR COM 33610F109 1,048 80,260 SH   DFND 1 80,260 0 0
FIRST POTOMAC RLTY TR COM 33610F109 154 11,800 SH   DFND 2 0 0 11,800
FIRST POTOMAC RLTY TR COM 33610F109 474 36,300 SH   DFND 2 0 36,300 0
FIRST POTOMAC RLTY TR COM 33610F109 88,814 6,800,486 SH   SOLE 0 0 0 6,800,486
FIRST POTOMAC RLTY TR COM 33610F109 947 72,500 SH   SOLE 0 72,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,968 51,140 SH   DFND 1 51,140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 873 22,700 SH   DFND 2 0 0 22,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 212,100 5,511,952 SH   SOLE 0 0 0 5,511,952
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,285 33,400 SH   SOLE 0 33,400 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 97 15,249 SH   DFND 1 15,249 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1,843 290,286 SH   SOLE 0 0 0 290,286
1ST UNITED BANCORP INC FLA COM 33740N105 394 58,620 SH   DFND 1 58,620 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5,623 836,731 SH   SOLE 0 0 0 836,731
FIRST UTD CORP COM 33741H107 76 10,226 SH   DFND 1 10,226 0 0
FIRST UTD CORP COM 33741H107 1,369 183,449 SH   SOLE 0 0 0 183,449
FIRSTBANK CORP MICH COM 33761G104 1,831 136,540 SH   SOLE 0 0 0 136,540
FIRSTHAND TECH VALUE FD INC COM 33766Y100 168 8,456 SH   DFND 1 8,456 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 84 4,215 SH   SOLE 0 0 0 4,215
FIVE BELOW INC COM 33829M101 1,172 31,890 SH   DFND 1 31,890 0 0
FIVE BELOW INC COM 33829M101 56,392 1,534,060 SH   SOLE 0 0 0 1,534,060
FIVE BELOW INC COM 33829M101 55 1,500 SH   SOLE 0 1,500 0 0
FIVE OAKS INVT CORP COM 33830W106 426 32,447 SH   SOLE 0 0 0 32,447
FIVE STAR QUALITY CARE INC COM 33832D106 393 70,028 SH   DFND 1 70,028 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 6,069 1,081,816 SH   SOLE 0 0 0 1,081,816
FIVE STAR QUALITY CARE INC COM 33832D106 22 4,000 SH   SOLE 0 4,000 0 0
FLOWSERVE CORP COM 34354P105 10,604 196,334 SH   DFND 1 196,334 0 0
FLOWSERVE CORP COM 34354P105 1,723 31,900 SH   DFND 2 0 0 31,900
FLOWSERVE CORP COM 34354P105 510,714 9,455,922 SH   SOLE 0 0 0 9,455,922
FLOWSERVE CORP COM 34354P105 3,176 58,800 SH   SOLE 0 58,800 0 0
FLUIDIGM CORP DEL COM 34385P108 499 28,607 SH   DFND 1 28,607 0 0
FLUIDIGM CORP DEL COM 34385P108 8,661 496,062 SH   SOLE 0 0 0 496,062
FLUIDIGM CORP DEL COM 34385P108 17 1,000 SH   SOLE 0 1,000 0 0
FORTEGRA FINL CORP COM 34954W104 69 10,048 SH   DFND 1 10,048 0 0
FORTEGRA FINL CORP COM 34954W104 672 97,750 SH   SOLE 0 0 0 97,750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,154 107,219 SH   DFND 1 107,219 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 364,712 9,414,347 SH   SOLE 0 0 0 9,414,347
FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 8,000 SH   SOLE 0 8,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,274 41,869 SH   DFND 1 41,869 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 66,824 2,196,005 SH   SOLE 0 0 0 2,196,005
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 2,300 SH   SOLE 0 2,300 0 0
FOSSIL GROUP INC COM 34988V106 7,439 72,003 SH   DFND 1 72,003 0 0
FOSSIL GROUP INC COM 34988V106 1,291 12,500 SH   DFND 2 0 0 12,500
FOSSIL GROUP INC COM 34988V106 326,045 3,155,987 SH   SOLE 0 0 0 3,155,987
FOSSIL GROUP INC COM 34988V106 1,870 18,100 SH   SOLE 0 18,100 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 321 18,899 SH   DFND 1 18,899 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3,220 189,418 SH   SOLE 0 0 0 189,418
FRANKLIN FINL CORP VA COM 35353C102 243 13,504 SH   DFND 1 13,504 0 0
FRANKLIN FINL CORP VA COM 35353C102 5,042 279,968 SH   SOLE 0 0 0 279,968
FRANKLIN STREET PPTYS CORP COM 35471R106 1,724 130,595 SH   DFND 1 130,595 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 142,932 10,828,215 SH   SOLE 0 0 0 10,828,215
FRANKLIN STREET PPTYS CORP COM 35471R106 1,327 100,500 SH   SOLE 0 100,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39,252 1,421,645 SH   DFND 1 1,421,645 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,342 302,154 SH   DFND 2 0 0 302,154
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,284,166 46,510,901 SH   SOLE 0 0 0 46,510,901
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,209 369,740 SH   SOLE 0 369,740 0 0
FRESH MKT INC COM 35804H106 1,349 27,124 SH   DFND 1 27,124 0 0
FRESH MKT INC COM 35804H106 104,432 2,100,410 SH   SOLE 0 0 0 2,100,410
FRESH MKT INC COM 35804H106 104 2,100 SH   SOLE 0 2,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,525 1,364,252 SH   DFND 1 1,364,252 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,216 300,254 SH   DFND 2 0 0 300,254
FRONTIER COMMUNICATIONS CORP COM 35906A108 266,150 65,715,965 SH   SOLE 0 0 0 65,715,965
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,391 343,376 SH   SOLE 0 343,376 0 0
FUELCELL ENERGY INC COM 35952H106 175 137,735 SH   DFND 1 137,735 0 0
FUELCELL ENERGY INC COM 35952H106 5,114 4,027,064 SH   SOLE 0 0 0 4,027,064
FUEL SYS SOLUTIONS INC COM 35952W103 376 21,021 SH   DFND 1 21,021 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 13,999 782,519 SH   SOLE 0 0 0 782,519
FUEL SYS SOLUTIONS INC COM 35952W103 16 900 SH   SOLE 0 900 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 394 11,556 SH   DFND 1 11,556 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 8,227 241,486 SH   SOLE 0 0 0 241,486
FURIEX PHARMACEUTICALS INC COM 36106P101 20 600 SH   SOLE 0 600 0 0
FUSION-IO INC COM 36112J107 1,454 102,118 SH   DFND 1 102,118 0 0
FUSION-IO INC COM 36112J107 62,206 4,368,385 SH   SOLE 0 0 0 4,368,385
FUSION-IO INC COM 36112J107 53 3,700 SH   SOLE 0 3,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 483 34,114 SH   DFND 1 34,114 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,035 1,061,042 SH   SOLE 0 0 0 1,061,042
GEO GROUP INC COM 36159R103 3,465 102,053 SH   DFND 1 102,053 0 0
GEO GROUP INC COM 36159R103 308,366 9,082,931 SH   SOLE 0 0 0 9,082,931
GEO GROUP INC COM 36159R103 130 3,825 SH   SOLE 0 3,825 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 275 34,189 SH   DFND 1 34,189 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 5,041 626,971 SH   SOLE 0 0 0 626,971
GSI GROUP INC CDA NEW COM NEW 36191C205 14 1,800 SH   SOLE 0 1,800 0 0
GNC HLDGS INC COM CL A 36191G107 2,277 51,495 SH   DFND 1 51,495 0 0
GNC HLDGS INC COM CL A 36191G107 202,621 4,583,151 SH   SOLE 0 0 0 4,583,151
GNC HLDGS INC COM CL A 36191G107 225 5,100 SH   SOLE 0 5,100 0 0
GSV CAP CORP COM 36191J101 146 18,593 SH   DFND 1 18,593 0 0
GSV CAP CORP COM 36191J101 478 60,835 SH   SOLE 0 0 0 60,835
GT ADVANCED TECHNOLOGIES INC COM 36191U106 687 165,472 SH   DFND 1 165,472 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 25,466 6,136,432 SH   SOLE 0 0 0 6,136,432
GT ADVANCED TECHNOLOGIES INC COM 36191U106 22 5,400 SH   SOLE 0 5,400 0 0
GSE HLDG INC COM 36191X100 46 7,872 SH   DFND 1 7,872 0 0
GSE HLDG INC COM 36191X100 907 156,654 SH   SOLE 0 0 0 156,654
GP STRATEGIES CORP COM 36225V104 427 17,946 SH   DFND 1 17,946 0 0
GP STRATEGIES CORP COM 36225V104 10,643 446,816 SH   SOLE 0 0 0 446,816
GSE SYS INC COM 36227K106 44 29,442 SH   DFND 1 29,442 0 0
GSE SYS INC COM 36227K106 1,137 752,724 SH   SOLE 0 0 0 752,724
G-III APPAREL GROUP LTD COM 36237H101 1,016 21,105 SH   DFND 1 21,105 0 0
G-III APPAREL GROUP LTD COM 36237H101 42,838 890,231 SH   SOLE 0 0 0 890,231
G-III APPAREL GROUP LTD COM 36237H101 48 1,000 SH   SOLE 0 1,000 0 0
GSI TECHNOLOGY COM 36241U106 201 31,852 SH   DFND 1 31,852 0 0
GSI TECHNOLOGY COM 36241U106 2,422 383,300 SH   SOLE 0 0 0 383,300
GAIAM INC CL A 36268Q103 40 8,900 SH   DFND 1 8,900 0 0
GAIAM INC CL A 36268Q103 2,279 510,921 SH   SOLE 0 0 0 510,921
GAIN CAP HLDGS INC COM 36268W100 103 16,329 SH   DFND 1 16,329 0 0
GAIN CAP HLDGS INC COM 36268W100 2,163 342,712 SH   SOLE 0 0 0 342,712
GAMING PARTNERS INTL CORP COM 36467A107 924 116,952 SH   SOLE 0 0 0 116,952
GAMESTOP CORP NEW CL A 36467W109 6,813 162,099 SH   DFND 1 162,099 0 0
GAMESTOP CORP NEW CL A 36467W109 1,400 33,300 SH   DFND 2 0 0 33,300
GAMESTOP CORP NEW CL A 36467W109 349,779 8,322,125 SH   SOLE 0 0 0 8,322,125
GAMESTOP CORP NEW CL A 36467W109 2,047 48,700 SH   SOLE 0 48,700 0 0
GEEKNET INC COM NEW 36846Q203 86 6,221 SH   DFND 1 6,221 0 0
GEEKNET INC COM NEW 36846Q203 2,086 150,470 SH   SOLE 0 0 0 150,470
GENERAL MTRS CO COM 37045V100 35,445 1,064,106 SH   DFND 1 1,064,106 0 0
GENERAL MTRS CO COM 37045V100 7,861 236,000 SH   DFND 2 0 0 236,000
GENERAL MTRS CO COM 37045V100 1,135,923 34,101,572 SH   SOLE 0 0 0 34,101,572
GENERAL MTRS CO COM 37045V100 8,980 269,600 SH   SOLE 0 269,600 0 0
GENOMIC HEALTH INC COM 37244C101 804 25,368 SH   DFND 1 25,368 0 0
GENOMIC HEALTH INC COM 37244C101 25,436 802,142 SH   SOLE 0 0 0 802,142
GENOMIC HEALTH INC COM 37244C101 25 800 SH   SOLE 0 800 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 419 42,098 SH   DFND 1 42,098 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 18,562 1,863,651 SH   SOLE 0 0 0 1,863,651
GENTIVA HEALTH SERVICES INC COM 37247A102 9 900 SH   SOLE 0 900 0 0
GENWORTH FINL INC COM CL A 37247D106 7,722 676,763 SH   DFND 1 676,763 0 0
GENWORTH FINL INC COM CL A 37247D106 352,537 30,897,166 SH   SOLE 0 0 0 30,897,166
GENWORTH FINL INC COM CL A 37247D106 259 22,700 SH   SOLE 0 22,700 0 0
GEOPETRO RESOURCES CO COM 37248H304 2 31,100 SH   SOLE 0 0 0 31,100
GENTHERM INC COM 37253A103 748 40,288 SH   DFND 1 40,288 0 0
GENTHERM INC COM 37253A103 14,076 757,985 SH   SOLE 0 0 0 757,985
GENTHERM INC COM 37253A103 28 1,500 SH   SOLE 0 1,500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,224 17,718 SH   DFND 1 17,718 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 56,886 823,478 SH   SOLE 0 0 0 823,478
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 600 SH   SOLE 0 600 0 0
GIGOPTIX INC COM 37517Y103 57 44,171 SH   SOLE 0 0 0 44,171
GLACIER BANCORP INC NEW COM 37637Q105 2,365 106,579 SH   DFND 1 106,579 0 0
GLACIER BANCORP INC NEW COM 37637Q105 89,252 4,022,157 SH   SOLE 0 0 0 4,022,157
GLACIER BANCORP INC NEW COM 37637Q105 87 3,900 SH   SOLE 0 3,900 0 0
GLOBALSCAPE INC COM 37940G109 100 60,110 SH   SOLE 0 0 0 60,110
GLOBAL PMTS INC COM 37940X102 2,339 50,495 SH   DFND 1 50,495 0 0
GLOBAL PMTS INC COM 37940X102 184,836 3,990,422 SH   SOLE 0 0 0 3,990,422
GLOBAL PMTS INC COM 37940X102 176 3,800 SH   SOLE 0 3,800 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 351 21,765 SH   DFND 1 21,765 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6,813 422,659 SH   SOLE 0 0 0 422,659
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 165 34,921 SH   DFND 1 34,921 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2,843 602,320 SH   SOLE 0 0 0 602,320
GLOBAL EAGLE ENTMT INC COM 37951D102 298 29,626 SH   DFND 1 29,626 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,693 267,663 SH   SOLE 0 0 0 267,663
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 101 7,634 SH   DFND 1 7,634 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 4,354 SH   SOLE 0 0 0 4,354
GLOBE SPECIALTY METALS INC COM 37954N206 996 91,609 SH   DFND 1 91,609 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 41,068 3,778,084 SH   SOLE 0 0 0 3,778,084
GLOBE SPECIALTY METALS INC COM 37954N206 30 2,800 SH   SOLE 0 2,800 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 480 38,006 SH   DFND 1 38,006 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 6,794 537,539 SH   SOLE 0 0 0 537,539
GLOBECOMM SYSTEMS INC COM 37956X103 9 700 SH   SOLE 0 700 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 429 128,200 SH   SOLE 0 0 0 128,200
GOLD RESOURCE CORP COM 38068T105 236 27,100 SH   DFND 1 27,100 0 0
GOLD RESOURCE CORP COM 38068T105 12,921 1,483,444 SH   SOLE 0 0 0 1,483,444
GOLD RESOURCE CORP COM 38068T105 14 1,600 SH   SOLE 0 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,910 594,449 SH   DFND 1 594,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,735 137,089 SH   DFND 2 0 0 137,089
GOLDMAN SACHS GROUP INC COM 38141G104 2,768,571 18,304,599 SH   SOLE 0 0 0 18,304,599
GOLDMAN SACHS GROUP INC COM 38141G104 23,581 155,905 SH   SOLE 0 155,905 0 0
GOLUB CAP BDC INC COM 38173M102 595 33,979 SH   DFND 1 33,979 0 0
GOLUB CAP BDC INC COM 38173M102 4,774 272,810 SH   SOLE 0 0 0 272,810
GOLUB CAP BDC INC COM 38173M102 24 1,400 SH   SOLE 0 1,400 0 0
GOOGLE INC CL A 38259P508 325,253 369,450 SH   DFND 1 369,450 0 0
GOOGLE INC CL A 38259P508 72,975 82,891 SH   DFND 2 0 0 82,891
GOOGLE INC CL A 38259P508 10,805,894 12,274,264 SH   SOLE 0 0 0 12,274,264
GOOGLE INC CL A 38259P508 84,339 95,799 SH   SOLE 0 95,799 0 0
GORDMANS STORES INC COM 38269P100 182 13,388 SH   DFND 1 13,388 0 0
GORDMANS STORES INC COM 38269P100 2,288 168,079 SH   SOLE 0 0 0 168,079
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,053 81,386 SH   DFND 1 81,386 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 8,670 SH   DFND 2 0 0 8,670
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 968 38,380 SH   DFND 2 0 38,380 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 121,322 4,810,559 SH   SOLE 0 0 0 4,810,559
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,656 65,680 SH   SOLE 0 65,680 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,955 47,065 SH   DFND 1 47,065 0 0
GRACE W R & CO DEL NEW COM 38388F108 322,309 3,835,182 SH   SOLE 0 0 0 3,835,182
GRACE W R & CO DEL NEW COM 38388F108 294 3,500 SH   SOLE 0 3,500 0 0
GRAMERCY PPTY TR INC COM 38489R100 441 97,948 SH   DFND 1 97,948 0 0
GRAMERCY PPTY TR INC COM 38489R100 5,625 1,249,940 SH   SOLE 0 0 0 1,249,940
GRAN TIERRA ENERGY INC COM 38500T101 2,910 484,135 SH   SOLE 0 0 0 484,135
GRAND CANYON ED INC COM 38526M106 1,898 58,904 SH   DFND 1 58,904 0 0
GRAND CANYON ED INC COM 38526M106 83,619 2,594,441 SH   SOLE 0 0 0 2,594,441
GRAND CANYON ED INC COM 38526M106 74 2,300 SH   SOLE 0 2,300 0 0
GREATBATCH INC COM 39153L106 1,192 36,355 SH   DFND 1 36,355 0 0
GREATBATCH INC COM 39153L106 43,531 1,327,569 SH   SOLE 0 0 0 1,327,569
GREATBATCH INC COM 39153L106 43 1,300 SH   SOLE 0 1,300 0 0
GREEN DOT CORP CL A 39304D102 694 34,806 SH   DFND 1 34,806 0 0
GREEN DOT CORP CL A 39304D102 22,232 1,114,399 SH   SOLE 0 0 0 1,114,399
GREEN DOT CORP CL A 39304D102 22 1,100 SH   SOLE 0 1,100 0 0
GREENHUNTER RES INC COM 39530A104 9 11,200 SH   DFND 1 11,200 0 0
GREENHUNTER RES INC COM 39530A104 201 251,719 SH   SOLE 0 0 0 251,719
GREENWAY MED TECHNOLOGIES IN COM 39679B103 176 14,299 SH   DFND 1 14,299 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 8,627 699,092 SH   SOLE 0 0 0 699,092
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 460 18,500 SH   SOLE 0 0 0 18,500
GTX INC DEL COM 40052B108 309 46,800 SH   DFND 1 46,800 0 0
GTX INC DEL COM 40052B108 5,793 877,667 SH   SOLE 0 0 0 877,667
GUARANTY BANCORP DEL COM NEW 40075T607 330 29,054 SH   DFND 1 29,054 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,595 492,970 SH   SOLE 0 0 0 492,970
GUARANTY FED BANCSHARES INC COM 40108P101 457 44,573 SH   SOLE 0 0 0 44,573
GUIDEWIRE SOFTWARE INC COM 40171V100 1,996 47,461 SH   DFND 1 47,461 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 103,196 2,454,116 SH   SOLE 0 0 0 2,454,116
GUIDEWIRE SOFTWARE INC COM 40171V100 93 2,200 SH   SOLE 0 2,200 0 0
HCA HOLDINGS INC COM 40412C101 5,823 161,486 SH   DFND 1 161,486 0 0
HCA HOLDINGS INC COM 40412C101 3,025 83,900 SH   DFND 2 0 0 83,900
HCA HOLDINGS INC COM 40412C101 294,650 8,171,093 SH   SOLE 0 0 0 8,171,093
HCA HOLDINGS INC COM 40412C101 3,372 93,500 SH   SOLE 0 93,500 0 0
HCP INC COM 40414L109 28,290 622,574 SH   DFND 1 622,574 0 0
HCP INC COM 40414L109 10,983 241,700 SH   DFND 2 0 0 241,700
HCP INC COM 40414L109 14,305 314,800 SH   DFND 2 0 314,800 0
HCP INC COM 40414L109 2,360,160 51,940,145 SH   SOLE 0 0 0 51,940,145
HCP INC COM 40414L109 30,526 671,780 SH   SOLE 0 671,780 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,384 176,165 SH   DFND 2 0 0 176,165
HDFC BANK LTD ADR REPS 3 SHS 40415F101 163,110 4,500,766 SH   SOLE 0 0 0 4,500,766
HFF INC CL A 40418F108 818 46,041 SH   DFND 1 46,041 0 0
HFF INC CL A 40418F108 34,466 1,939,557 SH   SOLE 0 0 0 1,939,557
HFF INC CL A 40418F108 28 1,600 SH   SOLE 0 1,600 0 0
HMN FINL INC COM 40424G108 19 2,654 SH   DFND 1 2,654 0 0
HMN FINL INC COM 40424G108 328 46,147 SH   SOLE 0 0 0 46,147
HMS HLDGS CORP COM 40425J101 2,701 115,922 SH   DFND 1 115,922 0 0
HMS HLDGS CORP COM 40425J101 111,070 4,766,936 SH   SOLE 0 0 0 4,766,936
HMS HLDGS CORP COM 40425J101 110 4,700 SH   SOLE 0 4,700 0 0
HALCON RES CORP COM NEW 40537Q209 1,386 244,413 SH   DFND 1 244,413 0 0
HALCON RES CORP COM NEW 40537Q209 53,116 9,367,847 SH   SOLE 0 0 0 9,367,847
HALCON RES CORP COM NEW 40537Q209 51 8,938 SH   SOLE 0 8,938 0 0
HALLADOR ENERGY COMPANY COM 40609P105 149 18,451 SH   DFND 1 18,451 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,530 190,110 SH   SOLE 0 0 0 190,110
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 128 14,012 SH   DFND 1 14,012 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,945 212,835 SH   SOLE 0 0 0 212,835
HALOZYME THERAPEUTICS INC COM 40637H109 973 122,594 SH   DFND 1 122,594 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38,150 4,804,788 SH   SOLE 0 0 0 4,804,788
HALOZYME THERAPEUTICS INC COM 40637H109 25 3,100 SH   SOLE 0 3,100 0 0
HANGER INC COM NEW 41043F208 1,627 51,424 SH   DFND 1 51,424 0 0
HANGER INC COM NEW 41043F208 57,776 1,826,630 SH   SOLE 0 0 0 1,826,630
HANGER INC COM NEW 41043F208 44 1,400 SH   SOLE 0 1,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 143 12,051 SH   DFND 1 12,051 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,099 260,823 SH   SOLE 0 0 0 260,823
HARBINGER GROUP INC COM 41146A106 348 46,142 SH   DFND 1 46,142 0 0
HARBINGER GROUP INC COM 41146A106 1,741 230,922 SH   SOLE 0 0 0 230,922
HARBINGER GROUP INC COM 41146A106 18 2,400 SH   SOLE 0 2,400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 40 12,900 SH   DFND 1 12,900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4,634 1,494,759 SH   SOLE 0 0 0 1,494,759
HATTERAS FINL CORP COM 41902R103 1,546 62,759 SH   DFND 1 62,759 0 0
HATTERAS FINL CORP COM 41902R103 120,361 4,884,761 SH   SOLE 0 0 0 4,884,761
HATTERAS FINL CORP COM 41902R103 128 5,200 SH   SOLE 0 5,200 0 0
HEADWATERS INC COM 42210P102 798 90,289 SH   DFND 1 90,289 0 0
HEADWATERS INC COM 42210P102 23,508 2,659,310 SH   SOLE 0 0 0 2,659,310
HEADWATERS INC COM 42210P102 24 2,700 SH   SOLE 0 2,700 0 0
HEALTH CARE REIT INC COM 42217K106 26,129 389,815 SH   DFND 1 389,815 0 0
HEALTH CARE REIT INC COM 42217K106 8,694 129,700 SH   DFND 2 0 0 129,700
HEALTH CARE REIT INC COM 42217K106 13,205 197,004 SH   DFND 2 0 197,004 0
HEALTH CARE REIT INC COM 42217K106 2,488,110 37,119,355 SH   SOLE 0 0 0 37,119,355
HEALTH CARE REIT INC COM 42217K106 28,237 421,254 SH   SOLE 0 421,254 0 0
HEALTH NET INC COM 42222G108 1,641 51,576 SH   DFND 1 51,576 0 0
HEALTH NET INC COM 42222G108 128,828 4,048,635 SH   SOLE 0 0 0 4,048,635
HEALTH NET INC COM 42222G108 118 3,700 SH   SOLE 0 3,700 0 0
HEALTHSTREAM INC COM 42222N103 750 29,606 SH   DFND 1 29,606 0 0
HEALTHSTREAM INC COM 42222N103 28,928 1,142,481 SH   SOLE 0 0 0 1,142,481
HEALTHSTREAM INC COM 42222N103 33 1,300 SH   SOLE 0 1,300 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 40 3,768 SH   DFND 1 3,768 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 650 61,834 SH   SOLE 0 0 0 61,834
HEALTHCARE TR AMER INC CL A 42225P105 437 38,946 SH   DFND 1 38,946 0 0
HEALTHCARE TR AMER INC CL A 42225P105 135,038 12,024,729 SH   SOLE 0 0 0 12,024,729
HEALTHCARE TR AMER INC CL A 42225P105 62 5,500 SH   SOLE 0 5,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 528 19,192 SH   DFND 1 19,192 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,649 387,366 SH   SOLE 0 0 0 387,366
HEARTLAND FINL USA INC COM 42234Q102 19 700 SH   SOLE 0 700 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,798 48,261 SH   DFND 1 48,261 0 0
HEARTLAND PMT SYS INC COM 42235N108 98,401 2,641,625 SH   SOLE 0 0 0 2,641,625
HEARTLAND PMT SYS INC COM 42235N108 63 1,700 SH   SOLE 0 1,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,524 152,952 SH   DFND 1 152,952 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118,065 5,124,335 SH   SOLE 0 0 0 5,124,335
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106 4,621 SH   SOLE 0 4,621 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 96 7,037 SH   DFND 1 7,037 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,189 159,747 SH   SOLE 0 0 0 159,747
HEMISPHERX BIOPHARMA INC COM 42366C103 21 92,360 SH   DFND 1 92,360 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 790 3,546,949 SH   SOLE 0 0 0 3,546,949
HERITAGE FINL CORP WASH COM 42722X106 360 24,585 SH   DFND 1 24,585 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,628 315,920 SH   SOLE 0 0 0 315,920
HERITAGE OAKS BANCORP COM 42724R107 123 19,855 SH   DFND 1 19,855 0 0
HERITAGE OAKS BANCORP COM 42724R107 2,546 412,721 SH   SOLE 0 0 0 412,721
HERITAGE CRYSTAL CLEAN INC COM 42726M106 135 9,223 SH   DFND 1 9,223 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,884 197,403 SH   SOLE 0 0 0 197,403
HERITAGE FINL GROUP INC COM 42726X102 2,375 161,018 SH   SOLE 0 0 0 161,018
HESKA CORP COM RESTRC NEW 42805E306 863 125,205 SH   SOLE 0 0 0 125,205
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,251 252,065 SH   DFND 1 252,065 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,202 88,800 SH   DFND 2 0 0 88,800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 498,784 20,112,240 SH   SOLE 0 0 0 20,112,240
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,556 143,400 SH   SOLE 0 143,400 0 0
HESS CORP COM 42809H107 27,285 410,358 SH   DFND 1 410,358 0 0
HESS CORP COM 42809H107 6,216 93,491 SH   DFND 2 0 0 93,491
HESS CORP COM 42809H107 869,008 13,069,761 SH   SOLE 0 0 0 13,069,761
HESS CORP COM 42809H107 7,267 109,300 SH   SOLE 0 109,300 0 0
HHGREGG INC COM 42833L108 421 26,367 SH   DFND 1 26,367 0 0
HHGREGG INC COM 42833L108 11,840 741,362 SH   SOLE 0 0 0 741,362
HHGREGG INC COM 42833L108 16 1,000 SH   SOLE 0 1,000 0 0
HI-TECH PHARMACAL INC COM 42840B101 593 17,848 SH   DFND 1 17,848 0 0
HI-TECH PHARMACAL INC COM 42840B101 11,278 339,687 SH   SOLE 0 0 0 339,687
HI-TECH PHARMACAL INC COM 42840B101 13 400 SH   SOLE 0 400 0 0
HIGHER ONE HLDGS INC COM 42983D104 564 48,452 SH   DFND 1 48,452 0 0
HIGHER ONE HLDGS INC COM 42983D104 20,781 1,785,270 SH   SOLE 0 0 0 1,785,270
HIGHER ONE HLDGS INC COM 42983D104 19 1,600 SH   SOLE 0 1,600 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,283 39,359 SH   DFND 1 39,359 0 0
HITTITE MICROWAVE CORP COM 43365Y104 94,198 1,624,097 SH   SOLE 0 0 0 1,624,097
HITTITE MICROWAVE CORP COM 43365Y104 93 1,600 SH   SOLE 0 1,600 0 0
HOME FED BANCORP INC MD COM 43710G105 273 21,409 SH   DFND 1 21,409 0 0
HOME FED BANCORP INC MD COM 43710G105 3,796 297,932 SH   SOLE 0 0 0 297,932
HOMEAWAY INC COM 43739Q100 734 22,704 SH   DFND 1 22,704 0 0
HOMEAWAY INC COM 43739Q100 82,039 2,536,761 SH   SOLE 0 0 0 2,536,761
HOMEAWAY INC COM 43739Q100 61 1,900 SH   SOLE 0 1,900 0 0
HOMESTREET INC COM 43785V102 308 14,360 SH   DFND 1 14,360 0 0
HOMESTREET INC COM 43785V102 5,731 267,164 SH   SOLE 0 0 0 267,164
HOMESTREET INC COM 43785V102 19 900 SH   SOLE 0 900 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 112 8,184 SH   DFND 1 8,184 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 56 4,073 SH   SOLE 0 0 0 4,073
HORIZON PHARMA INC COM 44047T109 114 46,178 SH   DFND 1 46,178 0 0
HORIZON PHARMA INC COM 44047T109 1,756 713,678 SH   SOLE 0 0 0 713,678
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,390 90,928 SH   DFND 1 90,928 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 678 25,810 SH   DFND 2 0 0 25,810
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,508 95,450 SH   DFND 2 0 95,450 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 335,482 12,765,668 SH   SOLE 0 0 0 12,765,668
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,339 165,121 SH   SOLE 0 165,121 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,209 1,020,103 SH   DFND 1 1,020,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,702 337,997 SH   DFND 2 0 0 337,997
HOST HOTELS & RESORTS INC COM 44107P104 8,719 516,843 SH   DFND 2 0 516,843 0
HOST HOTELS & RESORTS INC COM 44107P104 1,441,409 85,442,154 SH   SOLE 0 0 0 85,442,154
HOST HOTELS & RESORTS INC COM 44107P104 18,561 1,100,238 SH   SOLE 0 1,100,238 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 11,000 SH   DFND 1 11,000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 68 253,241 SH   SOLE 0 0 0 253,241
HOUSTON WIRE & CABLE CO COM 44244K109 432 31,213 SH   DFND 1 31,213 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7,122 514,615 SH   SOLE 0 0 0 514,615
HOUSTON WIRE & CABLE CO COM 44244K109 21 1,500 SH   SOLE 0 1,500 0 0
HOWARD HUGHES CORP COM 44267D107 2,265 20,204 SH   DFND 1 20,204 0 0
HOWARD HUGHES CORP COM 44267D107 210,760 1,880,278 SH   SOLE 0 0 0 1,880,278
HOWARD HUGHES CORP COM 44267D107 168 1,500 SH   SOLE 0 1,500 0 0
HYPERION THERAPEUTICS INC COM 44915N101 151 6,867 SH   DFND 1 6,867 0 0
HYPERION THERAPEUTICS INC COM 44915N101 4,046 183,898 SH   SOLE 0 0 0 183,898
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,371 49,854 SH   DFND 1 49,854 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 210,285 4,421,463 SH   SOLE 0 0 0 4,421,463
IAC INTERACTIVECORP COM PAR $.001 44919P508 176 3,700 SH   SOLE 0 3,700 0 0
ICF INTL INC COM 44925C103 868 27,535 SH   DFND 1 27,535 0 0
ICF INTL INC COM 44925C103 15,460 490,641 SH   SOLE 0 0 0 490,641
ICF INTL INC COM 44925C103 38 1,200 SH   SOLE 0 1,200 0 0
ICG GROUP INC COM 44928D108 698 61,187 SH   DFND 1 61,187 0 0
ICG GROUP INC COM 44928D108 22,884 2,007,391 SH   SOLE 0 0 0 2,007,391
ICG GROUP INC COM 44928D108 13 1,100 SH   SOLE 0 1,100 0 0
ICU MED INC COM 44930G107 1,165 16,165 SH   DFND 1 16,165 0 0
ICU MED INC COM 44930G107 63,280 878,157 SH   SOLE 0 0 0 878,157
ICU MED INC COM 44930G107 58 800 SH   SOLE 0 800 0 0
ICAD INC COM NEW 44934S206 78 12,947 SH   DFND 1 12,947 0 0
ICAD INC COM NEW 44934S206 2,097 349,492 SH   SOLE 0 0 0 349,492
IEC ELECTRS CORP NEW COM 44949L105 436 124,336 SH   SOLE 0 0 0 124,336
IPG PHOTONICS CORP COM 44980X109 1,190 19,590 SH   DFND 1 19,590 0 0
IPG PHOTONICS CORP COM 44980X109 106,342 1,751,055 SH   SOLE 0 0 0 1,751,055
IPG PHOTONICS CORP COM 44980X109 97 1,600 SH   SOLE 0 1,600 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,089 21,212 SH   DFND 1 21,212 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 50,154 976,521 SH   SOLE 0 0 0 976,521
IPC THE HOSPITALIST CO INC COM 44984A105 46 900 SH   SOLE 0 900 0 0
ISTAR FINL INC COM 45031U101 1,474 130,556 SH   DFND 1 130,556 0 0
ISTAR FINL INC COM 45031U101 45,647 4,043,153 SH   SOLE 0 0 0 4,043,153
ISTAR FINL INC COM 45031U101 42 3,700 SH   SOLE 0 3,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 725 29,712 SH   DFND 1 29,712 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 28,414 1,164,521 SH   SOLE 0 0 0 1,164,521
ITT EDUCATIONAL SERVICES INC COM 45068B109 20 800 SH   SOLE 0 800 0 0
IXIA COM 45071R109 1,396 75,887 SH   DFND 1 75,887 0 0
IXIA COM 45071R109 63,521 3,452,215 SH   SOLE 0 0 0 3,452,215
IXIA COM 45071R109 40 2,200 SH   SOLE 0 2,200 0 0
ICICI BK LTD ADR 45104G104 4,045 105,750 SH   DFND 2 0 0 105,750
ICICI BK LTD ADR 45104G104 21,420 559,973 SH   SOLE 0 0 0 559,973
IDENIX PHARMACEUTICALS INC COM 45166R204 427 118,162 SH   DFND 1 118,162 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 20,756 5,749,588 SH   SOLE 0 0 0 5,749,588
IDENIX PHARMACEUTICALS INC COM 45166R204 13 3,700 SH   SOLE 0 3,700 0 0
IDEX CORP COM 45167R104 2,884 53,603 SH   DFND 1 53,603 0 0
IDEX CORP COM 45167R104 227,450 4,226,904 SH   SOLE 0 0 0 4,226,904
IDEX CORP COM 45167R104 226 4,200 SH   SOLE 0 4,200 0 0
IDEXX LABS INC COM 45168D104 3,178 35,395 SH   DFND 1 35,395 0 0
IDEXX LABS INC COM 45168D104 246,346 2,743,889 SH   SOLE 0 0 0 2,743,889
IDEXX LABS INC COM 45168D104 242 2,700 SH   SOLE 0 2,700 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 12,900 SH   DFND 1 12,900 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 5,278 SH   SOLE 0 0 0 5,278
IGATE CORP COM 45169U105 771 46,936 SH   DFND 1 46,936 0 0
IGATE CORP COM 45169U105 28,387 1,728,802 SH   SOLE 0 0 0 1,728,802
IGATE CORP COM 45169U105 16 1,000 SH   SOLE 0 1,000 0 0
IDENTIVE GROUP INC COM 45170X106 4 5,704 SH   DFND 1 5,704 0 0
IDENTIVE GROUP INC COM 45170X106 587 812,341 SH   SOLE 0 0 0 812,341
IMATION CORP COM 45245A107 200 47,257 SH   DFND 1 47,257 0 0
IMATION CORP COM 45245A107 3,674 868,461 SH   SOLE 0 0 0 868,461
IMMUNOGEN INC COM 45253H101 1,908 115,036 SH   DFND 1 115,036 0 0
IMMUNOGEN INC COM 45253H101 75,588 4,556,224 SH   SOLE 0 0 0 4,556,224
IMMUNOGEN INC COM 45253H101 71 4,300 SH   SOLE 0 4,300 0 0
IMPAX LABORATORIES INC COM 45256B101 2,044 102,432 SH   DFND 1 102,432 0 0
IMPAX LABORATORIES INC COM 45256B101 76,726 3,845,908 SH   SOLE 0 0 0 3,845,908
IMPAX LABORATORIES INC COM 45256B101 56 2,800 SH   SOLE 0 2,800 0 0
IMPERVA INC COM 45321L100 904 20,077 SH   DFND 1 20,077 0 0
IMPERVA INC COM 45321L100 38,388 852,308 SH   SOLE 0 0 0 852,308
IMPERVA INC COM 45321L100 36 800 SH   SOLE 0 800 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 535 63,100 SH   SOLE 0 0 0 63,100
INCYTE CORP COM 45337C102 1,839 83,572 SH   DFND 1 83,572 0 0
INCYTE CORP COM 45337C102 148,093 6,731,485 SH   SOLE 0 0 0 6,731,485
INCYTE CORP COM 45337C102 123 5,600 SH   SOLE 0 5,600 0 0
INDEPENDENT BK GROUP INC COM 45384B106 114 3,738 SH   DFND 1 3,738 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,622 53,362 SH   SOLE 0 0 0 53,362
INFINITY PHARMACEUTICALS INC COM 45665G303 1,005 61,850 SH   DFND 1 61,850 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 37,856 2,329,600 SH   SOLE 0 0 0 2,329,600
INFINITY PHARMACEUTICALS INC COM 45665G303 23 1,400 SH   SOLE 0 1,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 960 16,059 SH   DFND 1 16,059 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 37,021 619,500 SH   SOLE 0 0 0 619,500
INFINITY PPTY & CAS CORP COM 45665Q103 36 600 SH   SOLE 0 600 0 0
INFORMATICA CORP COM 45666Q102 2,439 69,712 SH   DFND 1 69,712 0 0
INFORMATICA CORP COM 45666Q102 196,935 5,629,932 SH   SOLE 0 0 0 5,629,932
INFORMATICA CORP COM 45666Q102 196 5,600 SH   SOLE 0 5,600 0 0
INFINERA CORPORATION COM 45667G103 1,583 148,365 SH   DFND 1 148,365 0 0
INFINERA CORPORATION COM 45667G103 63,957 5,994,052 SH   SOLE 0 0 0 5,994,052
INFINERA CORPORATION COM 45667G103 58 5,400 SH   SOLE 0 5,400 0 0
INFOBLOX INC COM 45672H104 1,703 58,208 SH   DFND 1 58,208 0 0
INFOBLOX INC COM 45672H104 55,912 1,910,854 SH   SOLE 0 0 0 1,910,854
INFOBLOX INC COM 45672H104 35 1,200 SH   SOLE 0 1,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 969 502,201 SH   SOLE 0 0 0 502,201
INFUSYSTEM HLDGS INC COM 45685K102 28 18,795 SH   SOLE 0 0 0 18,795
INSIGHT ENTERPRISES INC COM 45765U103 1,228 69,211 SH   DFND 1 69,211 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44,073 2,484,409 SH   SOLE 0 0 0 2,484,409
INSIGHT ENTERPRISES INC COM 45765U103 41 2,300 SH   SOLE 0 2,300 0 0
INSIGNIA SYS INC COM 45765Y105 39 18,666 SH   DFND 1 18,666 0 0
INSIGNIA SYS INC COM 45765Y105 649 309,185 SH   SOLE 0 0 0 309,185
INNOTRAC CORP COM 45767M109 715 182,825 SH   SOLE 0 0 0 182,825
INNOSPEC INC COM 45768S105 780 19,407 SH   DFND 1 19,407 0 0
INNOSPEC INC COM 45768S105 37,544 934,393 SH   SOLE 0 0 0 934,393
INNOSPEC INC COM 45768S105 48 1,200 SH   SOLE 0 1,200 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 185 28,941 SH   DFND 1 28,941 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,542 397,189 SH   SOLE 0 0 0 397,189
INPHI CORP COM 45772F107 381 34,642 SH   DFND 1 34,642 0 0
INPHI CORP COM 45772F107 10,152 922,926 SH   SOLE 0 0 0 922,926
INPHI CORP COM 45772F107 2 200 SH   SOLE 0 200 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 42 52,453 SH   DFND 1 52,453 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 2,721 3,417,551 SH   SOLE 0 0 0 3,417,551
INNERWORKINGS INC COM 45773Y105 640 58,989 SH   DFND 1 58,989 0 0
INNERWORKINGS INC COM 45773Y105 21,989 2,026,672 SH   SOLE 0 0 0 2,026,672
INNERWORKINGS INC COM 45773Y105 24 2,200 SH   SOLE 0 2,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,428 30,280 SH   DFND 1 30,280 0 0
INNOPHOS HOLDINGS INC COM 45774N108 58,923 1,249,172 SH   SOLE 0 0 0 1,249,172
INNOPHOS HOLDINGS INC COM 45774N108 47 1,000 SH   SOLE 0 1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 485 27,685 SH   DFND 1 27,685 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8,005 456,893 SH   SOLE 0 0 0 456,893
INSTEEL INDUSTRIES INC COM 45774W108 19 1,100 SH   SOLE 0 1,100 0 0
INSPERITY INC COM 45778Q107 983 32,432 SH   DFND 1 32,432 0 0
INSPERITY INC COM 45778Q107 38,278 1,263,308 SH   SOLE 0 0 0 1,263,308
INSPERITY INC COM 45778Q107 36 1,200 SH   SOLE 0 1,200 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 16 6,360 SH   DFND 1 6,360 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 422 164,671 SH   SOLE 0 0 0 164,671
INSULET CORP COM 45784P101 2,220 70,668 SH   DFND 1 70,668 0 0
INSULET CORP COM 45784P101 87,304 2,779,509 SH   SOLE 0 0 0 2,779,509
INSULET CORP COM 45784P101 85 2,700 SH   SOLE 0 2,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 377 34,424 SH   DFND 1 34,424 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7,707 703,187 SH   SOLE 0 0 0 703,187
INTEGRATED SILICON SOLUTION COM 45812P107 21 1,900 SH   SOLE 0 1,900 0 0
INTELLICHECK MOBILISA INC COM 45817G102 97 322,360 SH   SOLE 0 0 0 322,360
INTEGRYS ENERGY GROUP INC COM 45822P105 6,329 108,126 SH   DFND 1 108,126 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,007 17,200 SH   DFND 2 0 0 17,200
INTEGRYS ENERGY GROUP INC COM 45822P105 297,937 5,090,335 SH   SOLE 0 0 0 5,090,335
INTEGRYS ENERGY GROUP INC COM 45822P105 6,023 102,900 SH   SOLE 0 102,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 57 4,142 SH   DFND 1 4,142 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,098 79,367 SH   SOLE 0 0 0 79,367
INTERACTIVE BROKERS GROUP IN COM 45841N107 436 27,290 SH   DFND 1 27,290 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 40,518 2,537,125 SH   SOLE 0 0 0 2,537,125
INTERACTIVE BROKERS GROUP IN COM 45841N107 27 1,700 SH   SOLE 0 1,700 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,152 22,334 SH   DFND 1 22,334 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 49,491 959,127 SH   SOLE 0 0 0 959,127
INTERACTIVE INTELLIGENCE GRO COM 45841V109 41 800 SH   SOLE 0 800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 326 7,266 SH   DFND 1 7,266 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,964 177,600 SH   SOLE 0 0 0 177,600
INTERCONTINENTALEXCHANGE INC COM 45865V100 17,766 99,944 SH   DFND 1 99,944 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,253 18,300 SH   DFND 2 0 0 18,300
INTERCONTINENTALEXCHANGE INC COM 45865V100 808,076 4,545,880 SH   SOLE 0 0 0 4,545,880
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,782 26,900 SH   SOLE 0 26,900 0 0
INTERDIGITAL INC COM 45867G101 2,416 54,119 SH   DFND 1 54,119 0 0
INTERDIGITAL INC COM 45867G101 101,149 2,265,370 SH   SOLE 0 0 0 2,265,370
INTERDIGITAL INC COM 45867G101 89 2,000 SH   SOLE 0 2,000 0 0
INTERMOLECULAR INC COM 45882D109 102 14,071 SH   DFND 1 14,071 0 0
INTERMOLECULAR INC COM 45882D109 2,326 319,992 SH   SOLE 0 0 0 319,992
INTERMUNE INC COM 45884X103 978 101,668 SH   DFND 1 101,668 0 0
INTERMUNE INC COM 45884X103 39,557 4,111,947 SH   SOLE 0 0 0 4,111,947
INTERMUNE INC COM 45884X103 38 3,900 SH   SOLE 0 3,900 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 747 90,337 SH   DFND 1 90,337 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12,114 1,464,834 SH   SOLE 0 0 0 1,464,834
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10 1,200 SH   SOLE 0 1,200 0 0
INTERNET PATENTS CORP COM 46063G101 378 105,602 SH   SOLE 0 0 0 105,602
INTERSIL CORP CL A 46069S109 1,534 196,178 SH   DFND 1 196,178 0 0
INTERSIL CORP CL A 46069S109 51,294 6,559,363 SH   SOLE 0 0 0 6,559,363
INTERSIL CORP CL A 46069S109 44 5,700 SH   SOLE 0 5,700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,132 56,826 SH   DFND 1 56,826 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 45,104 2,264,279 SH   SOLE 0 0 0 2,264,279
INTERVAL LEISURE GROUP INC COM 46113M108 26 1,300 SH   SOLE 0 1,300 0 0
INTL FCSTONE INC COM 46116V105 331 18,983 SH   DFND 1 18,983 0 0
INTL FCSTONE INC COM 46116V105 6,720 385,098 SH   SOLE 0 0 0 385,098
INTL FCSTONE INC COM 46116V105 7 400 SH   SOLE 0 400 0 0
INTRALINKS HLDGS INC COM 46118H104 485 66,792 SH   DFND 1 66,792 0 0
INTRALINKS HLDGS INC COM 46118H104 16,878 2,324,729 SH   SOLE 0 0 0 2,324,729
INTRALINKS HLDGS INC COM 46118H104 15 2,100 SH   SOLE 0 2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,956 55,185 SH   DFND 1 55,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,149 12,149 SH   DFND 2 0 0 12,149
INTUITIVE SURGICAL INC COM NEW 46120E602 910,359 1,797,069 SH   SOLE 0 0 0 1,797,069
INTUITIVE SURGICAL INC COM NEW 46120E602 7,396 14,600 SH   SOLE 0 14,600 0 0
INTREPID POTASH INC COM 46121Y102 1,598 83,888 SH   DFND 1 83,888 0 0
INTREPID POTASH INC COM 46121Y102 56,305 2,955,642 SH   SOLE 0 0 0 2,955,642
INTREPID POTASH INC COM 46121Y102 61 3,200 SH   SOLE 0 3,200 0 0
INUVO INC COM NEW 46122W204 22 27,797 SH   DFND 1 27,797 0 0
INUVO INC COM NEW 46122W204 96 119,805 SH   SOLE 0 0 0 119,805
INVENSENSE INC COM 46123D205 901 58,580 SH   DFND 1 58,580 0 0
INVENSENSE INC COM 46123D205 36,050 2,343,935 SH   SOLE 0 0 0 2,343,935
INVENSENSE INC COM 46123D205 38 2,500 SH   SOLE 0 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,349 202,251 SH   DFND 1 202,251 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 111,342 6,723,535 SH   SOLE 0 0 0 6,723,535
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 6,900 SH   SOLE 0 6,900 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 866 61,958 SH   DFND 1 61,958 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28,508 2,039,205 SH   SOLE 0 0 0 2,039,205
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 36 2,600 SH   SOLE 0 2,600 0 0
INVESTORS BANCORP INC COM 46146P102 1,577 74,792 SH   DFND 1 74,792 0 0
INVESTORS BANCORP INC COM 46146P102 56,217 2,666,864 SH   SOLE 0 0 0 2,666,864
INVESTORS BANCORP INC COM 46146P102 38 1,800 SH   SOLE 0 1,800 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 280 46,740 SH   SOLE 0 0 0 46,740
IPASS INC COM 46261V108 114 60,282 SH   DFND 1 60,282 0 0
IPASS INC COM 46261V108 3,555 1,881,045 SH   SOLE 0 0 0 1,881,045
IRIDIUM COMMUNICATIONS INC COM 46269C102 758 97,669 SH   DFND 1 97,669 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27,261 3,513,044 SH   SOLE 0 0 0 3,513,044
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3,200 SH   SOLE 0 3,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,203 120,910 SH   DFND 1 120,910 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50,030 5,028,137 SH   SOLE 0 0 0 5,028,137
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,900 SH   SOLE 0 3,900 0 0
ISORAY INC COM 46489V104 201 418,144 SH   SOLE 0 0 0 418,144
ITERIS INC COM 46564T107 51 28,537 SH   DFND 1 28,537 0 0
ITERIS INC COM 46564T107 62 34,440 SH   SOLE 0 0 0 34,440
IXYS CORP COM 46600W106 487 44,072 SH   DFND 1 44,072 0 0
IXYS CORP COM 46600W106 8,608 778,326 SH   SOLE 0 0 0 778,326
IXYS CORP COM 46600W106 18 1,600 SH   SOLE 0 1,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,685 325,777 SH   DFND 1 325,777 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 224,168 15,588,892 SH   SOLE 0 0 0 15,588,892
JDS UNIPHASE CORP COM PAR $0.001 46612J507 160 11,100 SH   SOLE 0 11,100 0 0
JPMORGAN CHASE & CO COM 46625H100 273,365 5,178,343 SH   DFND 1 5,178,343 0 0
JPMORGAN CHASE & CO COM 46625H100 62,256 1,179,316 SH   DFND 2 0 0 1,179,316
JPMORGAN CHASE & CO COM 46625H100 9,037,071 171,189,074 SH   SOLE 0 0 0 99,999,999
JPMORGAN CHASE & CO COM 46625H100 72,100 1,365,797 SH   SOLE 0 1,365,797 0 0
JMP GROUP INC COM 46629U107 238 35,906 SH   DFND 1 35,906 0 0
JMP GROUP INC COM 46629U107 2,641 397,674 SH   SOLE 0 0 0 397,674
JTH HLDG INC CL A 46637N103 62 3,821 SH   DFND 1 3,821 0 0
JTH HLDG INC CL A 46637N103 1,199 73,772 SH   SOLE 0 0 0 73,772
JAMBA INC COM NEW 47023A309 245 16,388 SH   DFND 1 16,388 0 0
JAMBA INC COM NEW 47023A309 6,188 414,499 SH   SOLE 0 0 0 414,499
JANUS CAP GROUP INC COM 47102X105 2,040 239,727 SH   DFND 1 239,727 0 0
JANUS CAP GROUP INC COM 47102X105 70,504 8,284,888 SH   SOLE 0 0 0 8,284,888
JANUS CAP GROUP INC COM 47102X105 66 7,800 SH   SOLE 0 7,800 0 0
JAVELIN MTG INVT CORP COM 47200B104 196 13,905 SH   DFND 1 13,905 0 0
JAVELIN MTG INVT CORP COM 47200B104 3,722 264,185 SH   SOLE 0 0 0 264,185
JEWETT CAMERON TRADING LTD COM NEW 47733C207 144 12,494 SH   SOLE 0 0 0 12,494
JIVE SOFTWARE INC COM 47760A108 732 40,301 SH   DFND 1 40,301 0 0
JIVE SOFTWARE INC COM 47760A108 28,619 1,575,048 SH   SOLE 0 0 0 1,575,048
JIVE SOFTWARE INC COM 47760A108 27 1,500 SH   SOLE 0 1,500 0 0
JOES JEANS INC COM 47777N101 19 11,659 SH   DFND 1 11,659 0 0
JOES JEANS INC COM 47777N101 2,395 1,460,196 SH   SOLE 0 0 0 1,460,196
JONES LANG LASALLE INC COM 48020Q107 2,581 28,319 SH   DFND 1 28,319 0 0
JONES LANG LASALLE INC COM 48020Q107 203,930 2,237,551 SH   SOLE 0 0 0 2,237,551
JONES LANG LASALLE INC COM 48020Q107 191 2,100 SH   SOLE 0 2,100 0 0
JONES GROUP INC COM 48020T101 1,721 125,177 SH   DFND 1 125,177 0 0
JONES GROUP INC COM 48020T101 53,190 3,868,339 SH   SOLE 0 0 0 3,868,339
JONES GROUP INC COM 48020T101 60 4,400 SH   SOLE 0 4,400 0 0
J2 GLOBAL INC COM 48123V102 2,512 59,083 SH   DFND 1 59,083 0 0
J2 GLOBAL INC COM 48123V102 105,328 2,477,723 SH   SOLE 0 0 0 2,477,723
J2 GLOBAL INC COM 48123V102 89 2,100 SH   SOLE 0 2,100 0 0
JUNIPER NETWORKS INC COM 48203R104 13,399 693,865 SH   DFND 1 693,865 0 0
JUNIPER NETWORKS INC COM 48203R104 2,947 152,600 SH   DFND 2 0 0 152,600
JUNIPER NETWORKS INC COM 48203R104 513,126 26,573,046 SH   SOLE 0 0 0 26,573,046
JUNIPER NETWORKS INC COM 48203R104 3,582 185,475 SH   SOLE 0 185,475 0 0
KAR AUCTION SVCS INC COM 48238T109 1,121 49,014 SH   DFND 1 49,014 0 0
KAR AUCTION SVCS INC COM 48238T109 90,452 3,955,065 SH   SOLE 0 0 0 3,955,065
KAR AUCTION SVCS INC COM 48238T109 71 3,100 SH   SOLE 0 3,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 30,522 1,030,100 SH   SOLE 0 0 0 1,030,100
KBR INC COM 48242W106 3,106 95,574 SH   DFND 1 95,574 0 0
KBR INC COM 48242W106 1,082 33,300 SH   DFND 2 0 0 33,300
KBR INC COM 48242W106 233,613 7,188,082 SH   SOLE 0 0 0 7,188,082
KBR INC COM 48242W106 1,722 53,000 SH   SOLE 0 53,000 0 0
KT CORP SPONSORED ADR 48268K101 11,095 714,895 SH   SOLE 0 0 0 714,895
K12 INC COM 48273U102 1,106 42,101 SH   DFND 1 42,101 0 0
K12 INC COM 48273U102 40,762 1,551,659 SH   SOLE 0 0 0 1,551,659
K12 INC COM 48273U102 29 1,100 SH   SOLE 0 1,100 0 0
KADANT INC COM 48282T104 587 19,452 SH   DFND 1 19,452 0 0
KADANT INC COM 48282T104 9,873 327,254 SH   SOLE 0 0 0 327,254
KADANT INC COM 48282T104 27 900 SH   SOLE 0 900 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 41 7,220 SH   DFND 1 7,220 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 301 53,135 SH   SOLE 0 0 0 53,135
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,107 52,451 SH   DFND 1 52,451 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 95,500 2,376,798 SH   SOLE 0 0 0 2,376,798
KAPSTONE PAPER & PACKAGING C COM 48562P103 80 2,000 SH   SOLE 0 2,000 0 0
KB HOME COM 48666K109 2,164 110,219 SH   DFND 1 110,219 0 0
KB HOME COM 48666K109 82,624 4,209,073 SH   SOLE 0 0 0 4,209,073
KB HOME COM 48666K109 80 4,100 SH   SOLE 0 4,100 0 0
KID BRANDS INC COM 49375T100 10 6,300 SH   DFND 1 6,300 0 0
KID BRANDS INC COM 49375T100 586 380,534 SH   SOLE 0 0 0 380,534
KILROY RLTY CORP COM 49427F108 2,564 48,361 SH   DFND 1 48,361 0 0
KILROY RLTY CORP COM 49427F108 830 15,660 SH   DFND 2 0 0 15,660
KILROY RLTY CORP COM 49427F108 2,774 52,330 SH   DFND 2 0 52,330 0
KILROY RLTY CORP COM 49427F108 490,916 9,260,822 SH   SOLE 0 0 0 9,260,822
KILROY RLTY CORP COM 49427F108 4,748 89,560 SH   SOLE 0 89,560 0 0
KIMCO RLTY CORP COM 49446R109 11,993 559,637 SH   DFND 1 559,637 0 0
KIMCO RLTY CORP COM 49446R109 4,115 192,000 SH   DFND 2 0 0 192,000
KIMCO RLTY CORP COM 49446R109 6,084 283,885 SH   DFND 2 0 283,885 0
KIMCO RLTY CORP COM 49446R109 1,157,972 54,035,099 SH   SOLE 0 0 0 54,035,099
KIMCO RLTY CORP COM 49446R109 12,718 593,489 SH   SOLE 0 593,489 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,305 27,573 SH   DFND 2 0 0 27,573
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 343,241 4,106,250 SH   SOLE 0 0 0 4,106,250
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,446 41,221 SH   SOLE 0 41,221 0 0
KINDER MORGAN INC DEL COM 49456B101 33,298 872,819 SH   DFND 1 872,819 0 0
KINDER MORGAN INC DEL COM 49456B101 7,747 203,063 SH   DFND 2 0 0 203,063
KINDER MORGAN INC DEL COM 49456B101 1,161,224 30,438,373 SH   SOLE 0 0 0 30,438,373
KINDER MORGAN INC DEL COM 49456B101 9,094 238,370 SH   SOLE 0 238,370 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 10,418 SH   SOLE 0 0 0 10,418
KIPS BAY MED INC COM 49726K105 89 85,600 SH   SOLE 0 0 0 85,600
KITE RLTY GROUP TR COM 49803T102 714 118,413 SH   DFND 1 118,413 0 0
KITE RLTY GROUP TR COM 49803T102 112 18,500 SH   DFND 2 0 0 18,500
KITE RLTY GROUP TR COM 49803T102 424 70,300 SH   DFND 2 0 70,300 0
KITE RLTY GROUP TR COM 49803T102 50,211 8,326,934 SH   SOLE 0 0 0 8,326,934
KITE RLTY GROUP TR COM 49803T102 665 110,300 SH   SOLE 0 110,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3,123 351,332 SH   DFND 1 351,332 0 0
KODIAK OIL & GAS CORP COM 50015Q100 128,763 14,483,977 SH   SOLE 0 0 0 14,483,977
KODIAK OIL & GAS CORP COM 50015Q100 116 13,100 SH   SOLE 0 13,100 0 0
KONA GRILL INC COM 50047H201 1,275 108,818 SH   SOLE 0 0 0 108,818
KOPPERS HOLDINGS INC COM 50060P106 1,068 27,968 SH   DFND 1 27,968 0 0
KOPPERS HOLDINGS INC COM 50060P106 43,655 1,143,389 SH   SOLE 0 0 0 1,143,389
KOPPERS HOLDINGS INC COM 50060P106 39 1,031 SH   SOLE 0 1,031 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45,650 817,071 SH   DFND 1 817,071 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,140 181,494 SH   DFND 2 0 0 181,494
KRAFT FOODS GROUP INC COM 50076Q106 1,547,975 27,706,727 SH   SOLE 0 0 0 27,706,727
KRAFT FOODS GROUP INC COM 50076Q106 11,231 201,018 SH   SOLE 0 201,018 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 375 57,862 SH   DFND 1 57,862 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,717 1,345,193 SH   SOLE 0 0 0 1,345,193
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,587 SH   SOLE 0 1,587 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,058 49,919 SH   DFND 1 49,919 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 38,451 1,813,738 SH   SOLE 0 0 0 1,813,738
KRATON PERFORMANCE POLYMERS COM 50077C106 25 1,200 SH   SOLE 0 1,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 273 16,780 SH   DFND 1 16,780 0 0
KRONOS WORLDWIDE INC COM 50105F105 18,721 1,152,743 SH   SOLE 0 0 0 1,152,743
KRONOS WORLDWIDE INC COM 50105F105 18 1,100 SH   SOLE 0 1,100 0 0
L & L ENERGY INC COM 50162D100 106 29,620 SH   DFND 1 29,620 0 0
L & L ENERGY INC COM 50162D100 54 15,065 SH   SOLE 0 0 0 15,065
LCNB CORP COM 50181P100 134 5,971 SH   DFND 1 5,971 0 0
LCNB CORP COM 50181P100 68 3,038 SH   SOLE 0 0 0 3,038
LGL GROUP INC COM 50186A108 316 48,380 SH   SOLE 0 0 0 48,380
LHC GROUP INC COM 50187A107 361 18,446 SH   DFND 1 18,446 0 0
LHC GROUP INC COM 50187A107 14,987 765,442 SH   SOLE 0 0 0 765,442
LHC GROUP INC COM 50187A107 23 1,200 SH   SOLE 0 1,200 0 0
LPL FINL HLDGS INC COM 50212V100 1,035 27,418 SH   DFND 1 27,418 0 0
LPL FINL HLDGS INC COM 50212V100 117,755 3,118,514 SH   SOLE 0 0 0 3,118,514
LPL FINL HLDGS INC COM 50212V100 91 2,400 SH   SOLE 0 2,400 0 0
LRAD CORP COM 50213V109 834 738,134 SH   SOLE 0 0 0 738,134
LSI INDS INC COM 50216C108 353 43,658 SH   DFND 1 43,658 0 0
LSI INDS INC COM 50216C108 4,174 515,952 SH   SOLE 0 0 0 515,952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,784 127,710 SH   DFND 1 127,710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,252 22,500 SH   DFND 2 0 0 22,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 586,384 5,857,982 SH   SOLE 0 0 0 5,857,982
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,423 34,200 SH   SOLE 0 34,200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 192 116,484 SH   DFND 1 116,484 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5,009 3,035,987 SH   SOLE 0 0 0 3,035,987
LAKES ENTMNT INC COM 51206P109 35 10,000 SH   DFND 1 10,000 0 0
LAKES ENTMNT INC COM 51206P109 1,409 400,321 SH   SOLE 0 0 0 400,321
LANDAUER INC COM 51476K103 617 12,772 SH   DFND 1 12,772 0 0
LANDAUER INC COM 51476K103 26,596 550,536 SH   SOLE 0 0 0 550,536
LANDAUER INC COM 51476K103 24 500 SH   SOLE 0 500 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 266 15,750 SH   DFND 2 0 0 15,750
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12,491 739,543 SH   SOLE 0 0 0 739,543
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 154 9,140 SH   SOLE 0 9,140 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 872 88,569 SH   DFND 1 88,569 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 35,606 3,618,461 SH   SOLE 0 0 0 3,618,461
LEAPFROG ENTERPRISES INC CL A 52186N106 26 2,600 SH   SOLE 0 2,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,236 106,084 SH   DFND 1 106,084 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 704 33,385 SH   DFND 2 0 0 33,385
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 179,258 8,503,702 SH   SOLE 0 0 0 8,503,702
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,087 51,560 SH   SOLE 0 51,560 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,582 329,512 SH   DFND 1 329,512 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,556 111,066 SH   DFND 2 0 0 111,066
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 272,656 11,849,476 SH   SOLE 0 0 0 11,849,476
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,383 190,496 SH   SOLE 0 190,496 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,022 23,782 SH   DFND 1 23,782 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124,254 1,461,645 SH   SOLE 0 0 0 1,461,645
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 153 1,800 SH   SOLE 0 1,800 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 43 13,916 SH   DFND 1 13,916 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 1,077 350,795 SH   SOLE 0 0 0 350,795
LIFE TIME FITNESS INC COM 53217R207 2,937 58,617 SH   DFND 1 58,617 0 0
LIFE TIME FITNESS INC COM 53217R207 106,962 2,134,539 SH   SOLE 0 0 0 2,134,539
LIFE TIME FITNESS INC COM 53217R207 100 2,000 SH   SOLE 0 2,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 17,502 236,483 SH   DFND 1 236,483 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,309 44,713 SH   DFND 2 0 0 44,713
LIFE TECHNOLOGIES CORP COM 53217V109 784,430 10,598,971 SH   SOLE 0 0 0 10,598,971
LIFE TECHNOLOGIES CORP COM 53217V109 4,534 61,267 SH   SOLE 0 61,267 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,513 30,988 SH   DFND 1 30,988 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 112,132 2,295,896 SH   SOLE 0 0 0 2,295,896
LIFEPOINT HOSPITALS INC COM 53219L109 103 2,100 SH   SOLE 0 2,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 932 24,902 SH   DFND 1 24,902 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,360 517,383 SH   SOLE 0 0 0 517,383
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 800 SH   SOLE 0 800 0 0
LIFEVANTAGE CORP COM 53222K106 274 117,935 SH   DFND 1 117,935 0 0
LIFEVANTAGE CORP COM 53222K106 4,708 2,029,460 SH   SOLE 0 0 0 2,029,460
LIFETIME BRANDS INC COM 53222Q103 211 15,557 SH   DFND 1 15,557 0 0
LIFETIME BRANDS INC COM 53222Q103 3,333 245,424 SH   SOLE 0 0 0 245,424
LIGHTBRIDGE CORP COM 53224K104 241 140,834 SH   SOLE 0 0 0 140,834
LIFELOCK INC COM 53224V100 582 49,715 SH   DFND 1 49,715 0 0
LIFELOCK INC COM 53224V100 27,574 2,354,716 SH   SOLE 0 0 0 2,354,716
LIFELOCK INC COM 53224V100 25 2,100 SH   SOLE 0 2,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 152 67,742 SH   DFND 1 67,742 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,390 3,284,538 SH   SOLE 0 0 0 3,284,538
LIME ENERGY CO COM NEW 53261U205 7 10,400 SH   DFND 1 10,400 0 0
LIME ENERGY CO COM NEW 53261U205 139 210,401 SH   SOLE 0 0 0 210,401
LINKEDIN CORP COM CL A 53578A108 8,639 48,453 SH   DFND 1 48,453 0 0
LINKEDIN CORP COM CL A 53578A108 4,921 27,600 SH   DFND 2 0 0 27,600
LINKEDIN CORP COM CL A 53578A108 800,491 4,489,574 SH   SOLE 0 0 0 4,489,574
LINKEDIN CORP COM CL A 53578A108 5,848 32,800 SH   SOLE 0 32,800 0 0
LIPOSCIENCE INC COM 53630M108 1,056 151,136 SH   SOLE 0 0 0 151,136
LIQUIDITY SERVICES INC COM 53635B107 1,159 33,419 SH   DFND 1 33,419 0 0
LIQUIDITY SERVICES INC COM 53635B107 51,168 1,475,844 SH   SOLE 0 0 0 1,475,844
LIQUIDITY SERVICES INC COM 53635B107 49 1,400 SH   SOLE 0 1,400 0 0
LOCAL CORP COM 53954W104 753 448,274 SH   SOLE 0 0 0 448,274
LOGMEIN INC COM 54142L109 786 32,120 SH   DFND 1 32,120 0 0
LOGMEIN INC COM 54142L109 32,386 1,324,031 SH   SOLE 0 0 0 1,324,031
LOGMEIN INC COM 54142L109 24 1,000 SH   SOLE 0 1,000 0 0
LONE PINE RES INC COM 54222A106 36 108,123 SH   SOLE 0 0 0 108,123
LOUISANA BANCORP INC NEW COM 54619P104 561 33,787 SH   SOLE 0 0 0 33,787
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,799 35,939 SH   DFND 1 35,939 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 122,379 1,571,577 SH   SOLE 0 0 0 1,571,577
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 109 1,400 SH   SOLE 0 1,400 0 0
M & T BK CORP COM 55261F104 18,857 168,741 SH   DFND 1 168,741 0 0
M & T BK CORP COM 55261F104 4,202 37,600 SH   DFND 2 0 0 37,600
M & T BK CORP COM 55261F104 817,502 7,315,450 SH   SOLE 0 0 0 7,315,450
M & T BK CORP COM 55261F104 5,012 44,849 SH   SOLE 0 44,849 0 0
MBIA INC COM 55262C100 1,190 89,390 SH   DFND 1 89,390 0 0
MBIA INC COM 55262C100 98,335 7,388,028 SH   SOLE 0 0 0 7,388,028
MBIA INC COM 55262C100 93 7,000 SH   SOLE 0 7,000 0 0
MB FINANCIAL INC NEW COM 55264U108 2,165 80,774 SH   DFND 1 80,774 0 0
MB FINANCIAL INC NEW COM 55264U108 77,681 2,898,539 SH   SOLE 0 0 0 2,898,539
MB FINANCIAL INC NEW COM 55264U108 79 2,965 SH   SOLE 0 2,965 0 0
MFA FINL INC COM 55272X102 1,993 235,903 SH   DFND 1 235,903 0 0
MFA FINL INC COM 55272X102 151,236 17,897,802 SH   SOLE 0 0 0 17,897,802
MFA FINL INC COM 55272X102 151 17,900 SH   SOLE 0 17,900 0 0
MGE ENERGY INC COM 55277P104 1,912 34,920 SH   DFND 1 34,920 0 0
MGE ENERGY INC COM 55277P104 79,670 1,454,891 SH   SOLE 0 0 0 1,454,891
MGE ENERGY INC COM 55277P104 345 6,300 SH   SOLE 0 6,300 0 0
MELA SCIENCES INC COM 55277R100 30 32,700 SH   DFND 1 32,700 0 0
MELA SCIENCES INC COM 55277R100 756 813,266 SH   SOLE 0 0 0 813,266
MEI PHARMA INC COM NEW 55279B202 56 7,857 SH   DFND 1 7,857 0 0
MEI PHARMA INC COM NEW 55279B202 2,083 292,145 SH   SOLE 0 0 0 292,145
MGP INGREDIENTS INC NEW COM 55303J106 34 5,623 SH   DFND 1 5,623 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,666 279,493 SH   SOLE 0 0 0 279,493
M/I HOMES INC COM 55305B101 733 31,907 SH   DFND 1 31,907 0 0
M/I HOMES INC COM 55305B101 16,416 714,971 SH   SOLE 0 0 0 714,971
M/I HOMES INC COM 55305B101 21 900 SH   SOLE 0 900 0 0
MKS INSTRUMENT INC COM 55306N104 2,091 78,790 SH   DFND 1 78,790 0 0
MKS INSTRUMENT INC COM 55306N104 83,074 3,130,153 SH   SOLE 0 0 0 3,130,153
MKS INSTRUMENT INC COM 55306N104 80 3,000 SH   SOLE 0 3,000 0 0
MRC GLOBAL INC COM 55345K103 1,719 62,222 SH   DFND 1 62,222 0 0
MRC GLOBAL INC COM 55345K103 136,434 4,939,684 SH   SOLE 0 0 0 4,939,684
MSCI INC COM 55354G100 2,585 77,693 SH   DFND 1 77,693 0 0
MSCI INC COM 55354G100 203,761 6,124,471 SH   SOLE 0 0 0 6,124,471
MSCI INC COM 55354G100 183 5,500 SH   SOLE 0 5,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,021 16,396 SH   DFND 1 16,396 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 88,399 717,291 SH   SOLE 0 0 0 717,291
MWI VETERINARY SUPPLY INC COM 55402X105 74 600 SH   SOLE 0 600 0 0
MYR GROUP INC DEL COM 55405W104 580 29,835 SH   DFND 1 29,835 0 0
MYR GROUP INC DEL COM 55405W104 10,403 534,858 SH   SOLE 0 0 0 534,858
MYR GROUP INC DEL COM 55405W104 16 800 SH   SOLE 0 800 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 132 9,048 SH   DFND 1 9,048 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6,804 466,022 SH   SOLE 0 0 0 466,022
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 115,503 2,160,946 SH   SOLE 0 0 0 2,160,946
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 134 2,500 SH   SOLE 0 2,500 0 0
MACYS INC COM 55616P104 25,284 526,755 SH   DFND 1 526,755 0 0
MACYS INC COM 55616P104 5,840 121,676 SH   DFND 2 0 0 121,676
MACYS INC COM 55616P104 1,142,051 23,792,733 SH   SOLE 0 0 0 23,792,733
MACYS INC COM 55616P104 6,721 140,025 SH   SOLE 0 140,025 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,392 40,377 SH   DFND 1 40,377 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 195,510 3,299,753 SH   SOLE 0 0 0 3,299,753
MADISON SQUARE GARDEN CO CL A 55826P100 172 2,900 SH   SOLE 0 2,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,344 73,551 SH   SOLE 0 0 0 73,551
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22 1,200 SH   SOLE 0 1,200 0 0
MAGNEGAS CORP COM NEW 55939L202 15 19,400 SH   SOLE 0 0 0 19,400
MAGNUM HUNTER RES CORP DEL COM 55973B102 841 230,359 SH   DFND 1 230,359 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 31,362 8,592,238 SH   SOLE 0 0 0 8,592,238
MAGNUM HUNTER RES CORP DEL COM 55973B102 22 5,900 SH   SOLE 0 5,900 0 0
MAGYAR BANCORP INC COM 55977T109 60 10,365 SH   SOLE 0 0 0 10,365
MAIN STREET CAPITAL CORP COM 56035L104 938 33,874 SH   DFND 1 33,874 0 0
MAIN STREET CAPITAL CORP COM 56035L104 8,648 312,321 SH   SOLE 0 0 0 312,321
MAIN STREET CAPITAL CORP COM 56035L104 50 1,800 SH   SOLE 0 1,800 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 442 32,934 SH   DFND 1 32,934 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,542 487,122 SH   SOLE 0 0 0 487,122
MAINSOURCE FINANCIAL GP INC COM 56062Y102 15 1,100 SH   SOLE 0 1,100 0 0
MANNING & NAPIER INC CL A 56382Q102 270 15,214 SH   DFND 1 15,214 0 0
MANNING & NAPIER INC CL A 56382Q102 4,794 269,960 SH   SOLE 0 0 0 269,960
MANNKIND CORP COM 56400P201 1,220 187,632 SH   DFND 1 187,632 0 0
MANNKIND CORP COM 56400P201 41,668 6,410,518 SH   SOLE 0 0 0 6,410,518
MANNKIND CORP COM 56400P201 53 8,200 SH   SOLE 0 8,200 0 0
MANPOWERGROUP INC COM 56418H100 2,718 49,602 SH   DFND 1 49,602 0 0
MANPOWERGROUP INC COM 56418H100 1,030 18,800 SH   DFND 2 0 0 18,800
MANPOWERGROUP INC COM 56418H100 210,373 3,838,932 SH   SOLE 0 0 0 3,838,932
MANPOWERGROUP INC COM 56418H100 1,830 33,399 SH   SOLE 0 33,399 0 0
MARATHON PETE CORP COM 56585A102 31,608 444,812 SH   DFND 1 444,812 0 0
MARATHON PETE CORP COM 56585A102 7,166 100,848 SH   DFND 2 0 0 100,848
MARATHON PETE CORP COM 56585A102 1,060,199 14,919,773 SH   SOLE 0 0 0 14,919,773
MARATHON PETE CORP COM 56585A102 8,302 116,833 SH   SOLE 0 116,833 0 0
MARCHEX INC CL B 56624R108 207 34,364 SH   DFND 1 34,364 0 0
MARCHEX INC CL B 56624R108 4,286 712,007 SH   SOLE 0 0 0 712,007
MARIN SOFTWARE INC COM 56804T106 86 8,413 SH   DFND 1 8,413 0 0
MARIN SOFTWARE INC COM 56804T106 1,361 132,942 SH   SOLE 0 0 0 132,942
MARKET LEADER INC COM 57056R103 243 22,720 SH   DFND 1 22,720 0 0
MARKET LEADER INC COM 57056R103 6,002 560,972 SH   SOLE 0 0 0 560,972
MARKETAXESS HLDGS INC COM 57060D108 2,322 49,664 SH   DFND 1 49,664 0 0
MARKETAXESS HLDGS INC COM 57060D108 100,238 2,144,120 SH   SOLE 0 0 0 2,144,120
MARKETAXESS HLDGS INC COM 57060D108 84 1,800 SH   SOLE 0 1,800 0 0
MARKETO INC COM 57063L107 215 8,659 SH   DFND 1 8,659 0 0
MARKETO INC COM 57063L107 116 4,676 SH   SOLE 0 0 0 4,676
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,866 43,164 SH   DFND 1 43,164 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74,720 1,728,019 SH   SOLE 0 0 0 1,728,019
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 48 1,100 SH   SOLE 0 1,100 0 0
MASTECH HOLDINGS INC COM 57633B100 8 993 SH   DFND 1 993 0 0
MASTECH HOLDINGS INC COM 57633B100 193 25,267 SH   SOLE 0 0 0 25,267
MASTERCARD INC CL A 57636Q104 83,617 145,547 SH   DFND 1 145,547 0 0
MASTERCARD INC CL A 57636Q104 19,014 33,096 SH   DFND 2 0 0 33,096
MASTERCARD INC CL A 57636Q104 2,765,837 4,814,338 SH   SOLE 0 0 0 4,814,338
MASTERCARD INC CL A 57636Q104 21,659 37,700 SH   SOLE 0 37,700 0 0
MATSON INC COM 57686G105 1,455 58,181 SH   DFND 1 58,181 0 0
MATSON INC COM 57686G105 53,298 2,131,905 SH   SOLE 0 0 0 2,131,905
MATSON INC COM 57686G105 10 400 SH   SOLE 0 400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 598 14,845 SH   DFND 1 14,845 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 25,292 627,601 SH   SOLE 0 0 0 627,601
MATTRESS FIRM HLDG CORP COM 57722W106 20 500 SH   SOLE 0 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,256 189,210 SH   DFND 1 189,210 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,128 76,600 SH   DFND 2 0 0 76,600
MAXIM INTEGRATED PRODS INC COM 57772K101 510,764 18,386,032 SH   SOLE 0 0 0 18,386,032
MAXIM INTEGRATED PRODS INC COM 57772K101 2,745 98,800 SH   SOLE 0 98,800 0 0
MAXLINEAR INC CL A 57776J100 256 36,596 SH   DFND 1 36,596 0 0
MAXLINEAR INC CL A 57776J100 3,843 548,982 SH   SOLE 0 0 0 548,982
MCEWEN MNG INC COM 58039P107 256 152,335 SH   DFND 1 152,335 0 0
MCEWEN MNG INC COM 58039P107 4,594 2,734,639 SH   SOLE 0 0 0 2,734,639
MCEWEN MNG INC COM 58039P107 17 10,400 SH   SOLE 0 10,400 0 0
MCG CAPITAL CORP COM 58047P107 365 70,095 SH   DFND 1 70,095 0 0
MCG CAPITAL CORP COM 58047P107 4,571 877,429 SH   SOLE 0 0 0 877,429
MCG CAPITAL CORP COM 58047P107 22 4,300 SH   SOLE 0 4,300 0 0
MCKESSON CORP COM 58155Q103 35,636 311,229 SH   DFND 1 311,229 0 0
MCKESSON CORP COM 58155Q103 8,247 72,027 SH   DFND 2 0 0 72,027
MCKESSON CORP COM 58155Q103 1,123,605 9,813,148 SH   SOLE 0 0 0 9,813,148
MCKESSON CORP COM 58155Q103 9,753 85,180 SH   SOLE 0 85,180 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 655 81,562 SH   DFND 1 81,562 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 20,912 2,604,184 SH   SOLE 0 0 0 2,604,184
MEADOWBROOK INS GROUP INC COM 58319P108 18 2,200 SH   SOLE 0 2,200 0 0
MEDGENICS INC COM NEW 58436Q203 477 125,584 SH   SOLE 0 0 0 125,584
MEDIABISTRO INC COM 58448U101 6 3,907 SH   DFND 1 3,907 0 0
MEDIABISTRO INC COM 58448U101 43 27,418 SH   SOLE 0 0 0 27,418
MEDICAL ACTION INDS INC COM 58449L100 170 22,066 SH   DFND 1 22,066 0 0
MEDICAL ACTION INDS INC COM 58449L100 2,520 327,302 SH   SOLE 0 0 0 327,302
MEDICAL PPTYS TRUST INC COM 58463J304 3,175 221,705 SH   DFND 1 221,705 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 438 30,590 SH   DFND 2 0 0 30,590
MEDICAL PPTYS TRUST INC COM 58463J304 1,515 105,820 SH   DFND 2 0 105,820 0
MEDICAL PPTYS TRUST INC COM 58463J304 276,115 19,281,792 SH   SOLE 0 0 0 19,281,792
MEDICAL PPTYS TRUST INC COM 58463J304 2,545 177,710 SH   SOLE 0 177,710 0 0
MEDICINOVA INC COM NEW 58468P206 638 242,762 SH   SOLE 0 0 0 242,762
MEDIFAST INC COM 58470H101 473 18,355 SH   DFND 1 18,355 0 0
MEDIFAST INC COM 58470H101 12,922 501,636 SH   SOLE 0 0 0 501,636
MEDIFAST INC COM 58470H101 13 500 SH   SOLE 0 500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,573 33,219 SH   DFND 1 33,219 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 112,197 1,448,643 SH   SOLE 0 0 0 1,448,643
MEDIDATA SOLUTIONS INC COM 58471A105 85 1,100 SH   SOLE 0 1,100 0 0
MEDIVATION INC COM 58501N101 2,384 48,447 SH   DFND 1 48,447 0 0
MEDIVATION INC COM 58501N101 190,445 3,870,833 SH   SOLE 0 0 0 3,870,833
MEDIVATION INC COM 58501N101 187 3,800 SH   SOLE 0 3,800 0 0
MEDNAX INC COM 58502B106 2,967 32,403 SH   DFND 1 32,403 0 0
MEDNAX INC COM 58502B106 247,754 2,705,330 SH   SOLE 0 0 0 2,705,330
MEDNAX INC COM 58502B106 229 2,500 SH   SOLE 0 2,500 0 0
MEDLEY CAP CORP COM 58503F106 383 28,226 SH   DFND 1 28,226 0 0
MEDLEY CAP CORP COM 58503F106 3,030 223,143 SH   SOLE 0 0 0 223,143
MEDLEY CAP CORP COM 58503F106 19 1,400 SH   SOLE 0 1,400 0 0
MERCADOLIBRE INC COM 58733R102 4,593 42,625 SH   SOLE 0 0 0 42,625
MERCADOLIBRE INC COM 58733R102 172 1,600 SH   SOLE 0 1,600 0 0
MERCK & CO INC NEW COM 58933Y105 192,168 4,137,100 SH   DFND 1 4,137,100 0 0
MERCK & CO INC NEW COM 58933Y105 43,615 938,962 SH   DFND 2 0 0 938,962
MERCK & CO INC NEW COM 58933Y105 6,353,811 136,788,188 SH   SOLE 0 0 0 99,999,999
MERCK & CO INC NEW COM 58933Y105 49,982 1,076,037 SH   SOLE 0 1,076,037 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 334 17,727 SH   DFND 1 17,727 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2,786 147,932 SH   SOLE 0 0 0 147,932
MERITAGE HOMES CORP COM 59001A102 1,998 46,075 SH   DFND 1 46,075 0 0
MERITAGE HOMES CORP COM 59001A102 82,969 1,913,495 SH   SOLE 0 0 0 1,913,495
MERITAGE HOMES CORP COM 59001A102 74 1,700 SH   SOLE 0 1,700 0 0
MERITOR INC COM 59001K100 1,049 148,794 SH   DFND 1 148,794 0 0
MERITOR INC COM 59001K100 33,782 4,791,749 SH   SOLE 0 0 0 4,791,749
MERITOR INC COM 59001K100 43 6,100 SH   SOLE 0 6,100 0 0
MERU NETWORKS INC COM 59047Q103 19 4,800 SH   DFND 1 4,800 0 0
MERU NETWORKS INC COM 59047Q103 1,546 383,515 SH   SOLE 0 0 0 383,515
MESA LABS INC COM 59064R109 123 2,275 SH   DFND 1 2,275 0 0
MESA LABS INC COM 59064R109 2,360 43,605 SH   SOLE 0 0 0 43,605
META FINL GROUP INC COM 59100U108 142 5,420 SH   DFND 1 5,420 0 0
META FINL GROUP INC COM 59100U108 2,534 96,415 SH   SOLE 0 0 0 96,415
METLIFE INC COM 59156R108 67,259 1,469,831 SH   DFND 1 1,469,831 0 0
METLIFE INC COM 59156R108 13,192 288,282 SH   DFND 2 0 0 288,282
METLIFE INC COM 59156R108 1,922,981 42,023,177 SH   SOLE 0 0 0 42,023,177
METLIFE INC COM 59156R108 14,846 324,430 SH   SOLE 0 324,430 0 0
METRO BANCORP INC PA COM 59161R101 509 25,401 SH   DFND 1 25,401 0 0
METRO BANCORP INC PA COM 59161R101 7,656 382,245 SH   SOLE 0 0 0 382,245
MID-AMER APT CMNTYS INC COM 59522J103 1,858 27,420 SH   DFND 1 27,420 0 0
MID-AMER APT CMNTYS INC COM 59522J103 630 9,300 SH   DFND 2 0 0 9,300
MID-AMER APT CMNTYS INC COM 59522J103 1,952 28,800 SH   DFND 2 0 28,800 0
MID-AMER APT CMNTYS INC COM 59522J103 351,477 5,186,320 SH   SOLE 0 0 0 5,186,320
MID-AMER APT CMNTYS INC COM 59522J103 3,355 49,500 SH   SOLE 0 49,500 0 0
MIDSTATES PETE CO INC COM 59804T100 219 40,414 SH   DFND 1 40,414 0 0
MIDSTATES PETE CO INC COM 59804T100 8,826 1,631,370 SH   SOLE 0 0 0 1,631,370
MIDSTATES PETE CO INC COM 59804T100 8 1,400 SH   SOLE 0 1,400 0 0
MILLENNIAL MEDIA INC COM 60040N105 279 32,010 SH   DFND 1 32,010 0 0
MILLENNIAL MEDIA INC COM 60040N105 12,800 1,469,610 SH   SOLE 0 0 0 1,469,610
MILLENNIAL MEDIA INC COM 60040N105 23 2,600 SH   SOLE 0 2,600 0 0
MISTRAS GROUP INC COM 60649T107 394 22,406 SH   DFND 1 22,406 0 0
MISTRAS GROUP INC COM 60649T107 14,351 816,313 SH   SOLE 0 0 0 816,313
MISTRAS GROUP INC COM 60649T107 18 1,000 SH   SOLE 0 1,000 0 0
MITEL NETWORKS CORP COM 60671Q104 1,114 290,060 SH   SOLE 0 0 0 290,060
MOBILE MINI INC COM 60740F105 1,890 57,000 SH   DFND 1 57,000 0 0
MOBILE MINI INC COM 60740F105 76,662 2,312,591 SH   SOLE 0 0 0 2,312,591
MOBILE MINI INC COM 60740F105 60 1,800 SH   SOLE 0 1,800 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 186 58,623 SH   DFND 1 58,623 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3,973 1,249,374 SH   SOLE 0 0 0 1,249,374
MOLINA HEALTHCARE INC COM 60855R100 1,504 40,449 SH   DFND 1 40,449 0 0
MOLINA HEALTHCARE INC COM 60855R100 66,710 1,794,244 SH   SOLE 0 0 0 1,794,244
MOLINA HEALTHCARE INC COM 60855R100 56 1,500 SH   SOLE 0 1,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,171 212,512 SH   DFND 1 212,512 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,651 34,500 SH   DFND 2 0 0 34,500
MOLSON COORS BREWING CO CL B 60871R209 440,192 9,197,490 SH   SOLE 0 0 0 9,197,490
MOLSON COORS BREWING CO CL B 60871R209 2,702 56,454 SH   SOLE 0 56,454 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,008 66,958 SH   DFND 1 66,958 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 40,767 2,706,946 SH   SOLE 0 0 0 2,706,946
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 1,700 SH   SOLE 0 1,700 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 603 55,635 SH   SOLE 0 0 0 55,635
MONEYGRAM INTL INC COM NEW 60935Y208 605 26,732 SH   DFND 1 26,732 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 22,774 1,005,457 SH   SOLE 0 0 0 1,005,457
MONEYGRAM INTL INC COM NEW 60935Y208 39 1,700 SH   SOLE 0 1,700 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,385 54,510 SH   DFND 1 54,510 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 54,627 2,149,804 SH   SOLE 0 0 0 2,149,804
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 43 1,700 SH   SOLE 0 1,700 0 0
MONSANTO CO NEW COM 61166W101 72,499 733,800 SH   DFND 1 733,800 0 0
MONSANTO CO NEW COM 61166W101 16,326 165,239 SH   DFND 2 0 0 165,239
MONSANTO CO NEW COM 61166W101 2,792,572 28,264,898 SH   SOLE 0 0 0 28,264,898
MONSANTO CO NEW COM 61166W101 18,718 189,451 SH   SOLE 0 189,451 0 0
MORGANS HOTEL GROUP CO COM 61748W108 263 32,617 SH   DFND 1 32,617 0 0
MORGANS HOTEL GROUP CO COM 61748W108 5,663 702,636 SH   SOLE 0 0 0 702,636
MOSAIC CO NEW COM 61945C103 20,587 382,589 SH   DFND 1 382,589 0 0
MOSAIC CO NEW COM 61945C103 4,772 88,691 SH   DFND 2 0 0 88,691
MOSAIC CO NEW COM 61945C103 659,189 12,250,298 SH   SOLE 0 0 0 12,250,298
MOSAIC CO NEW COM 61945C103 5,732 106,530 SH   SOLE 0 106,530 0 0
MOVE INC COM NEW 62458M207 580 45,207 SH   DFND 1 45,207 0 0
MOVE INC COM NEW 62458M207 14,567 1,136,268 SH   SOLE 0 0 0 1,136,268
MOVE INC COM NEW 62458M207 17 1,350 SH   SOLE 0 1,350 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 255 17,248 SH   DFND 1 17,248 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 7,248 489,392 SH   SOLE 0 0 0 489,392
MULTIBAND CORP COM NEW 62544X209 643 202,786 SH   SOLE 0 0 0 202,786
MUTUALFIRST FINL INC COM 62845B104 133 9,423 SH   DFND 1 9,423 0 0
MUTUALFIRST FINL INC COM 62845B104 2,206 156,485 SH   SOLE 0 0 0 156,485
MYRIAD GENETICS INC COM 62855J104 1,394 51,898 SH   DFND 1 51,898 0 0
MYRIAD GENETICS INC COM 62855J104 116,734 4,344,399 SH   SOLE 0 0 0 4,344,399
MYRIAD GENETICS INC COM 62855J104 102 3,800 SH   SOLE 0 3,800 0 0
NCI INC CL A 62886K104 17 4,200 SH   DFND 1 4,200 0 0
NCI INC CL A 62886K104 620 149,670 SH   SOLE 0 0 0 149,670
NGP CAP RES CO COM 62912R107 127 20,775 SH   DFND 1 20,775 0 0
NGP CAP RES CO COM 62912R107 963 157,087 SH   SOLE 0 0 0 157,087
NII HLDGS INC CL B NEW 62913F201 1,715 257,175 SH   DFND 1 257,175 0 0
NII HLDGS INC CL B NEW 62913F201 61,726 9,254,241 SH   SOLE 0 0 0 9,254,241
NII HLDGS INC CL B NEW 62913F201 53 8,000 SH   SOLE 0 8,000 0 0
NIC INC COM 62914B100 1,376 83,257 SH   DFND 1 83,257 0 0
NIC INC COM 62914B100 58,588 3,544,337 SH   SOLE 0 0 0 3,544,337
NIC INC COM 62914B100 51 3,100 SH   SOLE 0 3,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,006 132,830 SH   DFND 1 132,830 0 0
NPS PHARMACEUTICALS INC COM 62936P103 78,925 5,226,796 SH   SOLE 0 0 0 5,226,796
NPS PHARMACEUTICALS INC COM 62936P103 73 4,800 SH   SOLE 0 4,800 0 0
NTS INC NEV COM 62943B105 293 186,831 SH   SOLE 0 0 0 186,831
NVR INC COM 62944T105 2,840 3,080 SH   DFND 1 3,080 0 0
NVR INC COM 62944T105 212,491 230,467 SH   SOLE 0 0 0 230,467
NVR INC COM 62944T105 259 281 SH   SOLE 0 281 0 0
NANOSPHERE INC COM 63009F105 105 34,341 SH   DFND 1 34,341 0 0
NANOSPHERE INC COM 63009F105 2,181 710,462 SH   SOLE 0 0 0 710,462
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 20 5,400 SH   DFND 1 5,400 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 681 182,050 SH   SOLE 0 0 0 182,050
NATIONAL FINL PARTNERS CORP COM 63607P208 1,620 63,994 SH   DFND 1 63,994 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 54,534 2,154,625 SH   SOLE 0 0 0 2,154,625
NATIONAL FINL PARTNERS CORP COM 63607P208 53 2,100 SH   SOLE 0 2,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,941 32,421 SH   DFND 1 32,421 0 0
NATIONAL HEALTH INVS INC COM 63633D104 275 4,600 SH   DFND 2 0 0 4,600
NATIONAL HEALTH INVS INC COM 63633D104 994 16,600 SH   DFND 2 0 16,600 0
NATIONAL HEALTH INVS INC COM 63633D104 165,884 2,771,197 SH   SOLE 0 0 0 2,771,197
NATIONAL HEALTH INVS INC COM 63633D104 1,724 28,800 SH   SOLE 0 28,800 0 0
NATIONAL INTERSTATE CORP COM 63654U100 378 12,908 SH   DFND 1 12,908 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7,554 258,253 SH   SOLE 0 0 0 258,253
NATIONAL INTERSTATE CORP COM 63654U100 20 700 SH   SOLE 0 700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 370 9,879 SH   DFND 1 9,879 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 53,436 1,427,237 SH   SOLE 0 0 0 1,427,237
NATIONSTAR MTG HLDGS INC COM 63861C109 45 1,200 SH   SOLE 0 1,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 527 22,419 SH   DFND 1 22,419 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,627 282,132 SH   SOLE 0 0 0 282,132
NATURAL GAS SERVICES GROUP COM 63886Q109 16 700 SH   SOLE 0 700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 250 8,058 SH   DFND 1 8,058 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,502 209,740 SH   SOLE 0 0 0 209,740
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 700 SH   SOLE 0 700 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 117 15,898 SH   SOLE 0 0 0 15,898
NAUTILUS INC COM 63910B102 440 50,619 SH   DFND 1 50,619 0 0
NAUTILUS INC COM 63910B102 6,811 783,727 SH   SOLE 0 0 0 783,727
NAVIGANT CONSULTING INC COM 63935N107 860 71,637 SH   DFND 1 71,637 0 0
NAVIGANT CONSULTING INC COM 63935N107 33,026 2,752,126 SH   SOLE 0 0 0 2,752,126
NAVIGANT CONSULTING INC COM 63935N107 37 3,100 SH   SOLE 0 3,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 436 163,164 SH   DFND 1 163,164 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7,900 2,958,783 SH   SOLE 0 0 0 2,958,783
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 6,900 SH   SOLE 0 6,900 0 0
NELNET INC CL A 64031N108 1,382 38,287 SH   DFND 1 38,287 0 0
NELNET INC CL A 64031N108 53,283 1,476,395 SH   SOLE 0 0 0 1,476,395
NELNET INC CL A 64031N108 54 1,500 SH   SOLE 0 1,500 0 0
NEOGENOMICS INC COM NEW 64049M209 107 26,892 SH   DFND 1 26,892 0 0
NEOGENOMICS INC COM NEW 64049M209 1,444 362,757 SH   SOLE 0 0 0 362,757
NEONODE INC COM NEW 64051M402 125 20,947 SH   DFND 1 20,947 0 0
NEONODE INC COM NEW 64051M402 2,264 380,581 SH   SOLE 0 0 0 380,581
NEOPHOTONICS CORP COM 64051T100 324 37,321 SH   DFND 1 37,321 0 0
NEOPHOTONICS CORP COM 64051T100 2,460 283,101 SH   SOLE 0 0 0 283,101
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 347 47,183 SH   SOLE 0 0 0 47,183
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 2,000 SH   SOLE 0 2,000 0 0
NETAPP INC COM 64110D104 18,717 495,418 SH   DFND 1 495,418 0 0
NETAPP INC COM 64110D104 4,073 107,800 SH   DFND 2 0 0 107,800
NETAPP INC COM 64110D104 620,440 16,422,453 SH   SOLE 0 0 0 16,422,453
NETAPP INC COM 64110D104 4,919 130,200 SH   SOLE 0 130,200 0 0
NETFLIX INC COM 64110L106 16,094 76,242 SH   DFND 1 76,242 0 0
NETFLIX INC COM 64110L106 2,913 13,800 SH   DFND 2 0 0 13,800
NETFLIX INC COM 64110L106 707,885 3,353,473 SH   SOLE 0 0 0 3,353,473
NETFLIX INC COM 64110L106 3,652 17,300 SH   SOLE 0 17,300 0 0
NETGEAR INC COM 64111Q104 1,759 57,599 SH   DFND 1 57,599 0 0
NETGEAR INC COM 64111Q104 67,353 2,205,409 SH   SOLE 0 0 0 2,205,409
NETGEAR INC COM 64111Q104 64 2,100 SH   SOLE 0 2,100 0 0
NET ELEMENT INTL INC COM 64111R102 10 1,833 SH   DFND 1 1,833 0 0
NET ELEMENT INTL INC COM 64111R102 71 13,771 SH   SOLE 0 0 0 13,771
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,134 112,755 SH   SOLE 0 0 0 112,755
NETSCOUT SYS INC COM 64115T104 1,139 48,820 SH   DFND 1 48,820 0 0
NETSCOUT SYS INC COM 64115T104 48,726 2,087,665 SH   SOLE 0 0 0 2,087,665
NETSCOUT SYS INC COM 64115T104 37 1,600 SH   SOLE 0 1,600 0 0
NETLIST INC COM 64118P109 348 395,012 SH   SOLE 0 0 0 395,012
NETSUITE INC COM 64118Q107 1,790 19,515 SH   DFND 1 19,515 0 0
NETSUITE INC COM 64118Q107 144,571 1,575,874 SH   SOLE 0 0 0 1,575,874
NETSUITE INC COM 64118Q107 128 1,400 SH   SOLE 0 1,400 0 0
NETSPEND HLDGS INC COM 64118V106 801 50,181 SH   DFND 1 50,181 0 0
NETSPEND HLDGS INC COM 64118V106 33,594 2,103,556 SH   SOLE 0 0 0 2,103,556
NETSPEND HLDGS INC COM 64118V106 21 1,300 SH   SOLE 0 1,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,071 80,048 SH   DFND 1 80,048 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,084 1,725,236 SH   SOLE 0 0 0 1,725,236
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 3,100 SH   SOLE 0 3,100 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 30 31,013 SH   SOLE 0 0 0 31,013
NEUSTAR INC CL A 64126X201 2,074 42,600 SH   DFND 1 42,600 0 0
NEUSTAR INC CL A 64126X201 170,229 3,496,907 SH   SOLE 0 0 0 3,496,907
NEUSTAR INC CL A 64126X201 161 3,300 SH   SOLE 0 3,300 0 0
NEURALSTEM INC COM 64127R302 3,087 2,071,916 SH   SOLE 0 0 0 2,071,916
NEUTRAL TANDEM INC COM 64128B108 268 46,567 SH   DFND 1 46,567 0 0
NEUTRAL TANDEM INC COM 64128B108 4,616 802,820 SH   SOLE 0 0 0 802,820
NEW CENTRY BANCORP INC DUNN COM 64353M100 140 21,884 SH   SOLE 0 0 0 21,884
NEW RESIDENTIAL INVT CORP COM 64828T102 1,693 251,158 SH   DFND 1 251,158 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 72,727 10,790,392 SH   SOLE 0 0 0 10,790,392
NEW RESIDENTIAL INVT CORP COM 64828T102 87 12,900 SH   SOLE 0 12,900 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 211 35,281 SH   DFND 1 35,281 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 3,196 533,631 SH   SOLE 0 0 0 533,631
NEWCASTLE INVT CORP COM 65105M108 60,914 11,647,028 SH   SOLE 0 0 0 11,647,028
NEWCASTLE INVT CORP COM 65105M108 73 13,900 SH   SOLE 0 13,900 0 0
NEWSTAR FINANCIAL INC COM 65251F105 562 42,202 SH   DFND 1 42,202 0 0
NEWSTAR FINANCIAL INC COM 65251F105 16,382 1,229,845 SH   SOLE 0 0 0 1,229,845
NEWSTAR FINANCIAL INC COM 65251F105 7 500 SH   SOLE 0 500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,304 36,760 SH   DFND 1 36,760 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 26,483 746,839 SH   SOLE 0 0 0 746,839
NEXSTAR BROADCASTING GROUP I CL A 65336K103 39 1,100 SH   SOLE 0 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 47,397 581,706 SH   DFND 1 581,706 0 0
NEXTERA ENERGY INC COM 65339F101 10,618 130,317 SH   DFND 2 0 0 130,317
NEXTERA ENERGY INC COM 65339F101 1,608,217 19,737,564 SH   SOLE 0 0 0 19,737,564
NEXTERA ENERGY INC COM 65339F101 11,394 139,844 SH   SOLE 0 139,844 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 154 10,160 SH   DFND 1 10,160 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,218 80,575 SH   SOLE 0 0 0 80,575
NISOURCE INC COM 65473P105 12,236 427,231 SH   DFND 1 427,231 0 0
NISOURCE INC COM 65473P105 2,371 82,784 SH   DFND 2 0 0 82,784
NISOURCE INC COM 65473P105 571,991 19,971,754 SH   SOLE 0 0 0 19,971,754
NISOURCE INC COM 65473P105 7,328 255,856 SH   SOLE 0 255,856 0 0
NORANDA ALUM HLDG CORP COM 65542W107 188 58,175 SH   DFND 1 58,175 0 0
NORANDA ALUM HLDG CORP COM 65542W107 6,442 1,994,536 SH   SOLE 0 0 0 1,994,536
NORTH VALLEY BANCORP COM NEW 66304M204 37 2,240 SH   DFND 1 2,240 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 3,085 186,387 SH   SOLE 0 0 0 186,387
NORTHFIELD BANCORP INC DEL COM 66611T108 867 73,991 SH   DFND 1 73,991 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,847 1,181,444 SH   SOLE 0 0 0 1,181,444
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,600 SH   SOLE 0 2,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,660 292,300 SH   DFND 1 292,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 89,402 9,824,367 SH   SOLE 0 0 0 9,824,367
NORTHSTAR RLTY FIN CORP COM 66704R100 85 9,369 SH   SOLE 0 9,369 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,238 370,571 SH   SOLE 0 0 0 370,571
NOVATEL WIRELESS INC COM NEW 66987M604 56 14,183 SH   DFND 1 14,183 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2,514 636,464 SH   SOLE 0 0 0 636,464
NOVABAY PHARMACEUTICALS INC COM 66987P102 473 342,845 SH   SOLE 0 0 0 342,845
NU SKIN ENTERPRISES INC CL A 67018T105 2,148 35,140 SH   DFND 1 35,140 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 216,876 3,548,359 SH   SOLE 0 0 0 3,548,359
NU SKIN ENTERPRISES INC CL A 67018T105 159 2,600 SH   SOLE 0 2,600 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 375 22,757 SH   DFND 1 22,757 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 12,988 789,065 SH   SOLE 0 0 0 789,065
NTELOS HLDGS CORP COM NEW 67020Q305 13 800 SH   SOLE 0 800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,031 164,933 SH   DFND 1 164,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,192 64,800 SH   DFND 2 0 0 64,800
NUANCE COMMUNICATIONS INC COM 67020Y100 257,403 14,004,494 SH   SOLE 0 0 0 14,004,494
NUANCE COMMUNICATIONS INC COM 67020Y100 1,570 85,400 SH   SOLE 0 85,400 0 0
NUMEREX CORP PA CL A 67053A102 268 24,020 SH   DFND 1 24,020 0 0
NUMEREX CORP PA CL A 67053A102 2,419 216,726 SH   SOLE 0 0 0 216,726
NUPATHE INC COM 67059M100 659 215,353 SH   SOLE 0 0 0 215,353
NUTRACEUTICAL INTL CORP COM 67060Y101 333 16,269 SH   DFND 1 16,269 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,193 254,075 SH   SOLE 0 0 0 254,075
NVIDIA CORP COM 67066G104 11,103 791,411 SH   DFND 1 791,411 0 0
NVIDIA CORP COM 67066G104 2,107 150,050 SH   DFND 2 0 0 150,050
NVIDIA CORP COM 67066G104 508,054 36,211,957 SH   SOLE 0 0 0 36,211,957
NVIDIA CORP COM 67066G104 3,260 232,350 SH   SOLE 0 232,350 0 0
NUTRI SYS INC NEW COM 67069D108 481 40,807 SH   DFND 1 40,807 0 0
NUTRI SYS INC NEW COM 67069D108 10,911 926,273 SH   SOLE 0 0 0 926,273
NUTRI SYS INC NEW COM 67069D108 15 1,300 SH   SOLE 0 1,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,083 75,867 SH   DFND 1 75,867 0 0
NXSTAGE MEDICAL INC COM 67072V103 42,946 3,007,455 SH   SOLE 0 0 0 3,007,455
NXSTAGE MEDICAL INC COM 67072V103 43 3,000 SH   SOLE 0 3,000 0 0
NV ENERGY INC COM 67073Y106 3,596 153,268 SH   DFND 1 153,268 0 0
NV ENERGY INC COM 67073Y106 308,437 13,147,371 SH   SOLE 0 0 0 13,147,371
NV ENERGY INC COM 67073Y106 537 22,900 SH   SOLE 0 22,900 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 544 187,620 SH   DFND 1 187,620 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 22,535 7,770,836 SH   SOLE 0 0 0 7,770,836
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 19 6,700 SH   SOLE 0 6,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,073 151,595 SH   DFND 1 151,595 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,142 27,900 SH   DFND 2 0 0 27,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 816,995 7,254,440 SH   SOLE 0 0 0 7,254,440
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,392 39,000 SH   SOLE 0 39,000 0 0
OFG BANCORP COM 67103X102 1,192 65,804 SH   DFND 1 65,804 0 0
OFG BANCORP COM 67103X102 41,796 2,307,885 SH   SOLE 0 0 0 2,307,885
OFG BANCORP COM 67103X102 51 2,800 SH   SOLE 0 2,800 0 0
OBA FINL SVCS INC COM 67424G101 577 31,196 SH   SOLE 0 0 0 31,196
OCEAN SHORE HLDG CO NEW COM 67501R103 1,106 80,005 SH   SOLE 0 0 0 80,005
OCLARO INC COM NEW 67555N206 65 54,835 SH   DFND 1 54,835 0 0
OCLARO INC COM NEW 67555N206 2,849 2,414,529 SH   SOLE 0 0 0 2,414,529
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 298 115,611 SH   SOLE 0 0 0 115,611
OFFICEMAX INC DEL COM 67622P101 1,332 130,174 SH   DFND 1 130,174 0 0
OFFICEMAX INC DEL COM 67622P101 47,986 4,690,721 SH   SOLE 0 0 0 4,690,721
OFFICEMAX INC DEL COM 67622P101 46 4,500 SH   SOLE 0 4,500 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 2,539 370,600 SH   SOLE 0 0 0 370,600
OLD LINE BANCSHARES INC COM 67984M100 1,601 121,365 SH   SOLE 0 0 0 121,365
OLYMPIC STEEL INC COM 68162K106 374 15,284 SH   DFND 1 15,284 0 0
OLYMPIC STEEL INC COM 68162K106 8,703 355,239 SH   SOLE 0 0 0 355,239
OLYMPIC STEEL INC COM 68162K106 20 800 SH   SOLE 0 800 0 0
OMEGA PROTEIN CORP COM 68210P107 207 23,061 SH   DFND 1 23,061 0 0
OMEGA PROTEIN CORP COM 68210P107 4,068 453,060 SH   SOLE 0 0 0 453,060
OMNICELL INC COM 68213N109 1,040 50,618 SH   DFND 1 50,618 0 0
OMNICELL INC COM 68213N109 21,918 1,066,546 SH   SOLE 0 0 0 1,066,546
OMNICELL INC COM 68213N109 43 2,100 SH   SOLE 0 2,100 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 300 13,617 SH   DFND 1 13,617 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 6,066 275,333 SH   SOLE 0 0 0 275,333
OMTHERA PHARMACEUTICALS INC COM 68217A103 64 4,820 SH   DFND 1 4,820 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A103 1,667 125,306 SH   SOLE 0 0 0 125,306
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 150 15,274 SH   DFND 1 15,274 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,552 260,426 SH   SOLE 0 0 0 260,426
1 800 FLOWERS COM CL A 68243Q106 317 51,147 SH   DFND 1 51,147 0 0
1 800 FLOWERS COM CL A 68243Q106 4,162 672,309 SH   SOLE 0 0 0 672,309
ONVIA INC COM NEW 68338T403 496 109,693 SH   SOLE 0 0 0 109,693
OPENTABLE INC COM 68372A104 1,926 30,117 SH   DFND 1 30,117 0 0
OPENTABLE INC COM 68372A104 76,817 1,201,198 SH   SOLE 0 0 0 1,201,198
OPENTABLE INC COM 68372A104 77 1,200 SH   SOLE 0 1,200 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 132 87,158 SH   SOLE 0 0 0 87,158
OPKO HEALTH INC COM 68375N103 1,482 208,752 SH   DFND 1 208,752 0 0
OPKO HEALTH INC COM 68375N103 57,374 8,080,792 SH   SOLE 0 0 0 8,080,792
OPKO HEALTH INC COM 68375N103 54 7,600 SH   SOLE 0 7,600 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 441 25,372 SH   DFND 1 25,372 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10,602 610,360 SH   SOLE 0 0 0 610,360
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1,600 SH   SOLE 0 1,600 0 0
ORACLE CORP COM 68389X105 154,547 5,030,832 SH   DFND 1 5,030,832 0 0
ORACLE CORP COM 68389X105 36,548 1,190,087 SH   DFND 2 0 0 1,190,087
ORACLE CORP COM 68389X105 5,054,015 164,518,733 SH   SOLE 0 0 0 99,999,999
ORACLE CORP COM 68389X105 41,740 1,358,734 SH   SOLE 0 1,358,734 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 874 60,419 SH   DFND 1 60,419 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 36,646 2,532,551 SH   SOLE 0 0 0 2,532,551
OPTIMER PHARMACEUTICALS INC COM 68401H104 38 2,600 SH   SOLE 0 2,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 340 87,728 SH   DFND 1 87,728 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,795 1,493,655 SH   SOLE 0 0 0 1,493,655
ORASURE TECHNOLOGIES INC COM 68554V108 10 2,700 SH   SOLE 0 2,700 0 0
ORBCOMM INC COM 68555P100 251 55,822 SH   DFND 1 55,822 0 0
ORBCOMM INC COM 68555P100 4,087 910,186 SH   SOLE 0 0 0 910,186
ORBITZ WORLDWIDE INC COM 68557K109 335 41,776 SH   DFND 1 41,776 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,130 1,136,985 SH   SOLE 0 0 0 1,136,985
ORBITZ WORLDWIDE INC COM 68557K109 21 2,600 SH   SOLE 0 2,600 0 0
ORCHID IS CAP INC COM 68571X103 292 25,845 SH   SOLE 0 0 0 25,845
ORCHIDS PAPER PRODS CO DEL COM 68572N104 154 5,876 SH   DFND 1 5,876 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,100 118,094 SH   SOLE 0 0 0 118,094
ORION MARINE GROUP INC COM 68628V308 432 35,754 SH   DFND 1 35,754 0 0
ORION MARINE GROUP INC COM 68628V308 9,793 809,992 SH   SOLE 0 0 0 809,992
ORION MARINE GROUP INC COM 68628V308 10 800 SH   SOLE 0 800 0 0
ORITANI FINL CORP DEL COM 68633D103 1,041 66,389 SH   DFND 1 66,389 0 0
ORITANI FINL CORP DEL COM 68633D103 37,728 2,406,114 SH   SOLE 0 0 0 2,406,114
ORITANI FINL CORP DEL COM 68633D103 25 1,600 SH   SOLE 0 1,600 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 289 28,674 SH   DFND 1 28,674 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,015 498,018 SH   SOLE 0 0 0 498,018
OVASCIENCE INC COM 69014Q101 101 7,333 SH   DFND 1 7,333 0 0
OVASCIENCE INC COM 69014Q101 1,336 97,279 SH   SOLE 0 0 0 97,279
PBF ENERGY INC CL A 69318G106 491 18,949 SH   DFND 1 18,949 0 0
PBF ENERGY INC CL A 69318G106 49,511 1,911,624 SH   SOLE 0 0 0 1,911,624
PBF ENERGY INC CL A 69318G106 31 1,200 SH   SOLE 0 1,200 0 0
P C CONNECTION COM 69318J100 360 23,313 SH   DFND 1 23,313 0 0
P C CONNECTION COM 69318J100 5,520 357,281 SH   SOLE 0 0 0 357,281
PCM INC COM 69323K100 3,307 344,465 SH   SOLE 0 0 0 344,465
PC-TEL INC COM 69325Q105 321 37,849 SH   DFND 1 37,849 0 0
PC-TEL INC COM 69325Q105 4,091 482,372 SH   SOLE 0 0 0 482,372
PDC ENERGY INC COM 69327R101 2,334 45,337 SH   DFND 1 45,337 0 0
PDC ENERGY INC COM 69327R101 93,255 1,811,482 SH   SOLE 0 0 0 1,811,482
PDC ENERGY INC COM 69327R101 82 1,600 SH   SOLE 0 1,600 0 0
PDI INC COM 69329V100 29 6,166 SH   DFND 1 6,166 0 0
PDI INC COM 69329V100 1,446 307,737 SH   SOLE 0 0 0 307,737
PDL BIOPHARMA INC COM 69329Y104 1,490 192,962 SH   DFND 1 192,962 0 0
PDL BIOPHARMA INC COM 69329Y104 60,753 7,869,572 SH   SOLE 0 0 0 7,869,572
PDL BIOPHARMA INC COM 69329Y104 55 7,100 SH   SOLE 0 7,100 0 0
PG&E CORP COM 69331C108 27,705 605,835 SH   DFND 1 605,835 0 0
PG&E CORP COM 69331C108 6,312 138,031 SH   DFND 2 0 0 138,031
PG&E CORP COM 69331C108 977,964 21,385,616 SH   SOLE 0 0 0 21,385,616
PG&E CORP COM 69331C108 16,623 363,509 SH   SOLE 0 363,509 0 0
PHI INC COM VTG 69336T106 2,485 75,566 SH   SOLE 0 0 0 75,566
PHI INC COM NON VTG 69336T205 572 16,669 SH   DFND 1 16,669 0 0
PHI INC COM NON VTG 69336T205 8,425 245,613 SH   SOLE 0 0 0 245,613
PHI INC COM NON VTG 69336T205 31 900 SH   SOLE 0 900 0 0
PGT INC COM 69336V101 279 32,202 SH   DFND 1 32,202 0 0
PGT INC COM 69336V101 7,133 822,706 SH   SOLE 0 0 0 822,706
PMC-SIERRA INC COM 69344F106 1,827 287,643 SH   DFND 1 287,643 0 0
PMC-SIERRA INC COM 69344F106 65,278 10,279,968 SH   SOLE 0 0 0 10,279,968
PMC-SIERRA INC COM 69344F106 57 9,000 SH   SOLE 0 9,000 0 0
PMFG INC COM 69345P103 229 33,109 SH   DFND 1 33,109 0 0
PMFG INC COM 69345P103 2,457 355,049 SH   SOLE 0 0 0 355,049
PNM RES INC COM 69349H107 2,640 118,976 SH   DFND 1 118,976 0 0
PNM RES INC COM 69349H107 110,727 4,989,959 SH   SOLE 0 0 0 4,989,959
PNM RES INC COM 69349H107 371 16,700 SH   SOLE 0 16,700 0 0
PPL CORP COM 69351T106 24,554 811,423 SH   DFND 1 811,423 0 0
PPL CORP COM 69351T106 5,415 178,946 SH   DFND 2 0 0 178,946
PPL CORP COM 69351T106 824,826 27,257,978 SH   SOLE 0 0 0 27,257,978
PPL CORP COM 69351T106 6,438 212,740 SH   SOLE 0 212,740 0 0
PRGX GLOBAL INC COM NEW 69357C503 272 49,625 SH   DFND 1 49,625 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,826 696,847 SH   SOLE 0 0 0 696,847
PS BUSINESS PKS INC CALIF COM 69360J107 1,715 23,766 SH   DFND 1 23,766 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 313 4,340 SH   DFND 2 0 0 4,340
PS BUSINESS PKS INC CALIF COM 69360J107 899 12,450 SH   DFND 2 0 12,450 0
PS BUSINESS PKS INC CALIF COM 69360J107 173,266 2,400,807 SH   SOLE 0 0 0 2,400,807
PS BUSINESS PKS INC CALIF COM 69360J107 1,561 21,630 SH   SOLE 0 21,630 0 0
PTC INC COM 69370C100 3,859 157,329 SH   DFND 1 157,329 0 0
PTC INC COM 69370C100 163,106 6,649,238 SH   SOLE 0 0 0 6,649,238
PTC INC COM 69370C100 142 5,800 SH   SOLE 0 5,800 0 0
PACER INTL INC TENN COM 69373H106 276 43,811 SH   DFND 1 43,811 0 0
PACER INTL INC TENN COM 69373H106 6,148 974,405 SH   SOLE 0 0 0 974,405
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 163 64,653 SH   DFND 1 64,653 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,406 558,058 SH   SOLE 0 0 0 558,058
PACIFIC CONTINENTAL CORP COM 69412V108 239 20,256 SH   DFND 1 20,256 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,681 311,935 SH   SOLE 0 0 0 311,935
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 441 SH   DFND 1 441 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 230 57,875 SH   SOLE 0 0 0 57,875
PACIFIC PREMIER BANCORP COM 69478X105 186 15,215 SH   DFND 1 15,215 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,062 332,440 SH   SOLE 0 0 0 332,440
PAIN THERAPEUTICS INC COM 69562K100 69 31,016 SH   DFND 1 31,016 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,298 1,039,929 SH   SOLE 0 0 0 1,039,929
PANERA BREAD CO CL A 69840W108 3,393 18,248 SH   DFND 1 18,248 0 0
PANERA BREAD CO CL A 69840W108 281,051 1,511,513 SH   SOLE 0 0 0 1,511,513
PANERA BREAD CO CL A 69840W108 260 1,400 SH   SOLE 0 1,400 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 142 119,255 SH   DFND 1 119,255 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 7,502 6,304,533 SH   SOLE 0 0 0 6,304,533
PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 11,500 SH   SOLE 0 11,500 0 0
PARK STERLING CORP COM 70086Y105 407 68,784 SH   DFND 1 68,784 0 0
PARK STERLING CORP COM 70086Y105 6,832 1,155,945 SH   SOLE 0 0 0 1,155,945
PARKWAY PPTYS INC COM 70159Q104 993 59,246 SH   DFND 1 59,246 0 0
PARKWAY PPTYS INC COM 70159Q104 91 5,400 SH   DFND 2 0 0 5,400
PARKWAY PPTYS INC COM 70159Q104 508 30,300 SH   DFND 2 0 30,300 0
PARKWAY PPTYS INC COM 70159Q104 87,040 5,193,300 SH   SOLE 0 0 0 5,193,300
PARKWAY PPTYS INC COM 70159Q104 912 54,400 SH   SOLE 0 54,400 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 262 8,738 SH   DFND 1 8,738 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 3,985 132,647 SH   SOLE 0 0 0 132,647
PEBBLEBROOK HOTEL TR COM 70509V100 2,366 91,521 SH   DFND 1 91,521 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 195,214 7,551,784 SH   SOLE 0 0 0 7,551,784
PEBBLEBROOK HOTEL TR COM 70509V100 1,841 71,200 SH   SOLE 0 71,200 0 0
PENDRELL CORP COM 70686R104 553 210,982 SH   DFND 1 210,982 0 0
PENDRELL CORP COM 70686R104 17,998 6,869,480 SH   SOLE 0 0 0 6,869,480
PENNANTPARK FLOATING RATE CA COM 70806A106 144 10,155 SH   DFND 1 10,155 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 217 15,365 SH   SOLE 0 0 0 15,365
PENNYMAC MTG INVT TR COM 70931T103 1,871 88,865 SH   DFND 1 88,865 0 0
PENNYMAC MTG INVT TR COM 70931T103 58,678 2,787,575 SH   SOLE 0 0 0 2,787,575
PENNYMAC MTG INVT TR COM 70931T103 51 2,400 SH   SOLE 0 2,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 299 14,038 SH   DFND 1 14,038 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3,530 165,962 SH   SOLE 0 0 0 165,962
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,867 61,130 SH   DFND 1 61,130 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64,391 2,108,414 SH   SOLE 0 0 0 2,108,414
PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 2,300 SH   SOLE 0 2,300 0 0
PERCEPTRON INC COM 71361F100 899 113,982 SH   SOLE 0 0 0 113,982
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 233 21,368 SH   DFND 1 21,368 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3,619 331,698 SH   SOLE 0 0 0 331,698
PERFICIENT INC COM 71375U101 655 49,077 SH   DFND 1 49,077 0 0
PERFICIENT INC COM 71375U101 13,543 1,015,238 SH   SOLE 0 0 0 1,015,238
PERFICIENT INC COM 71375U101 31 2,300 SH   SOLE 0 2,300 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 726 139,606 SH   SOLE 0 0 0 139,606
PERFORMANCE TECHNOLOGIES INC COM 71376K102 293 247,990 SH   SOLE 0 0 0 247,990
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 92 25,552 SH   DFND 1 25,552 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 947 262,221 SH   SOLE 0 0 0 262,221
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,171 216,300 SH   DFND 2 0 0 216,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 507,332 34,606,538 SH   SOLE 0 0 0 34,606,538
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,875 139,700 SH   DFND 2 0 0 139,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327,427 24,398,420 SH   SOLE 0 0 0 24,398,420
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 2,200 SH   SOLE 0 2,200 0 0
PHARMERICA CORP COM 71714F104 665 48,015 SH   DFND 1 48,015 0 0
PHARMERICA CORP COM 71714F104 12,748 919,772 SH   SOLE 0 0 0 919,772
PHARMERICA CORP COM 71714F104 26 1,900 SH   SOLE 0 1,900 0 0
PHARMATHENE INC COM 71714G102 59 37,327 SH   DFND 1 37,327 0 0
PHARMATHENE INC COM 71714G102 1,682 1,058,124 SH   SOLE 0 0 0 1,058,124
PHOENIX COS INC NEW COM NEW 71902E604 305 7,090 SH   DFND 1 7,090 0 0
PHOENIX COS INC NEW COM NEW 71902E604 7,578 176,241 SH   SOLE 0 0 0 176,241
PILGRIMS PRIDE CORP NEW COM 72147K108 1,089 72,899 SH   DFND 1 72,899 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 63,096 4,223,310 SH   SOLE 0 0 0 4,223,310
PILGRIMS PRIDE CORP NEW COM 72147K108 38 2,536 SH   SOLE 0 2,536 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,415 55,037 SH   DFND 1 55,037 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 47,462 1,846,063 SH   SOLE 0 0 0 1,846,063
PINNACLE FINL PARTNERS INC COM 72346Q104 51 2,000 SH   SOLE 0 2,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 390 16,162 SH   DFND 1 16,162 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,578 1,638,848 SH   SOLE 0 0 0 1,638,848
PIXELWORKS INC COM NEW 72581M305 47 13,733 SH   DFND 1 13,733 0 0
PIXELWORKS INC COM NEW 72581M305 1,243 363,381 SH   SOLE 0 0 0 363,381
PLY GEM HLDGS INC COM 72941W100 403 20,112 SH   DFND 1 20,112 0 0
PLY GEM HLDGS INC COM 72941W100 205 10,239 SH   SOLE 0 0 0 10,239
POLYCOM INC COM 73172K104 1,177 111,714 SH   DFND 1 111,714 0 0
POLYCOM INC COM 73172K104 93,985 8,916,977 SH   SOLE 0 0 0 8,916,977
POLYCOM INC COM 73172K104 87 8,300 SH   SOLE 0 8,300 0 0
POLYONE CORP COM 73179P106 3,230 130,332 SH   DFND 1 130,332 0 0
POLYONE CORP COM 73179P106 132,651 5,353,138 SH   SOLE 0 0 0 5,353,138
POLYONE CORP COM 73179P106 114 4,600 SH   SOLE 0 4,600 0 0
POLYPORE INTL INC COM 73179V103 2,487 61,702 SH   DFND 1 61,702 0 0
POLYPORE INTL INC COM 73179V103 100,494 2,493,657 SH   SOLE 0 0 0 2,493,657
POLYPORE INTL INC COM 73179V103 85 2,100 SH   SOLE 0 2,100 0 0
POOL CORPORATION COM 73278L105 3,247 61,954 SH   DFND 1 61,954 0 0
POOL CORPORATION COM 73278L105 141,165 2,693,478 SH   SOLE 0 0 0 2,693,478
POOL CORPORATION COM 73278L105 121 2,300 SH   SOLE 0 2,300 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,460 22,524 SH   DFND 1 22,524 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 173,634 1,130,208 SH   SOLE 0 0 0 1,130,208
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 123 800 SH   SOLE 0 800 0 0
POTASH CORP SASK INC COM 73755L107 10,601 264,223 SH   DFND 2 0 0 264,223
POTASH CORP SASK INC COM 73755L107 128 3,200 SH   SOLE 0 0 0 3,200
POTASH CORP SASK INC COM 73755L107 12,316 306,978 SH   SOLE 0 306,978 0 0
POWER ONE INC NEW COM 73930R102 747 118,150 SH   DFND 1 118,150 0 0
POWER ONE INC NEW COM 73930R102 35,202 5,569,929 SH   SOLE 0 0 0 5,569,929
POWER ONE INC NEW COM 73930R102 38 6,000 SH   SOLE 0 6,000 0 0
POWERSECURE INTL INC COM 73936N105 314 20,872 SH   DFND 1 20,872 0 0
POWERSECURE INTL INC COM 73936N105 6,193 412,012 SH   SOLE 0 0 0 412,012
POZEN INC COM 73941U102 208 41,569 SH   DFND 1 41,569 0 0
POZEN INC COM 73941U102 3,272 653,176 SH   SOLE 0 0 0 653,176
PRAXAIR INC COM 74005P104 46,794 406,340 SH   DFND 1 406,340 0 0
PRAXAIR INC COM 74005P104 10,545 91,565 SH   DFND 2 0 0 91,565
PRAXAIR INC COM 74005P104 1,808,351 15,702,941 SH   SOLE 0 0 0 15,702,941
PRAXAIR INC COM 74005P104 11,821 102,646 SH   SOLE 0 102,646 0 0
PREFERRED APT CMNTYS INC COM 74039L103 801 88,976 SH   SOLE 0 0 0 88,976
PREMIER FINL BANCORP INC COM 74050M105 132 10,994 SH   DFND 1 10,994 0 0
PREMIER FINL BANCORP INC COM 74050M105 712 59,162 SH   SOLE 0 0 0 59,162
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,962 67,330 SH   DFND 1 67,330 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 85,589 2,937,171 SH   SOLE 0 0 0 2,937,171
PRESTIGE BRANDS HLDGS INC COM 74112D101 76 2,600 SH   SOLE 0 2,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,057 356,219 SH   DFND 1 356,219 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,973 81,600 SH   DFND 2 0 0 81,600
PRICE T ROWE GROUP INC COM 74144T108 958,410 13,101,982 SH   SOLE 0 0 0 13,101,982
PRICE T ROWE GROUP INC COM 74144T108 7,078 96,759 SH   SOLE 0 96,759 0 0
PRIMORIS SVCS CORP COM 74164F103 906 45,948 SH   DFND 1 45,948 0 0
PRIMORIS SVCS CORP COM 74164F103 35,719 1,811,315 SH   SOLE 0 0 0 1,811,315
PRIMORIS SVCS CORP COM 74164F103 41 2,100 SH   SOLE 0 2,100 0 0
PRIMERICA INC COM 74164M108 2,966 79,224 SH   DFND 1 79,224 0 0
PRIMERICA INC COM 74164M108 111,707 2,983,620 SH   SOLE 0 0 0 2,983,620
PRIMERICA INC COM 74164M108 94 2,500 SH   SOLE 0 2,500 0 0
PRIMO WTR CORP COM 74165N105 16 9,000 SH   DFND 1 9,000 0 0
PRIMO WTR CORP COM 74165N105 503 276,138 SH   SOLE 0 0 0 276,138
PRINCIPAL FINL GROUP INC COM 74251V102 14,252 380,567 SH   DFND 1 380,567 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,880 76,900 SH   DFND 2 0 0 76,900
PRINCIPAL FINL GROUP INC COM 74251V102 668,995 17,863,693 SH   SOLE 0 0 0 17,863,693
PRINCIPAL FINL GROUP INC COM 74251V102 4,021 107,359 SH   SOLE 0 107,359 0 0
PROASSURANCE CORP COM 74267C106 2,064 39,580 SH   DFND 1 39,580 0 0
PROASSURANCE CORP COM 74267C106 169,551 3,250,601 SH   SOLE 0 0 0 3,250,601
PROASSURANCE CORP COM 74267C106 156 3,000 SH   SOLE 0 3,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 362 26,334 SH   DFND 1 26,334 0 0
PROCERA NETWORKS INC COM NEW 74269U203 8,111 590,767 SH   SOLE 0 0 0 590,767
PROCERA NETWORKS INC COM NEW 74269U203 16 1,200 SH   SOLE 0 1,200 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 94 23,996 SH   SOLE 0 0 0 23,996
PROLOGIS INC COM 74340W103 25,748 682,619 SH   DFND 1 682,619 0 0
PROLOGIS INC COM 74340W103 9,495 251,730 SH   DFND 2 0 0 251,730
PROLOGIS INC COM 74340W103 13,027 345,356 SH   DFND 2 0 345,356 0
PROLOGIS INC COM 74340W103 2,135,197 56,606,502 SH   SOLE 0 0 0 56,606,502
PROLOGIS INC COM 74340W103 27,920 740,183 SH   SOLE 0 740,183 0 0
PROLOR BIOTECH INC COM 74344F106 266 42,253 SH   SOLE 0 0 0 42,253
PROPHASE LABS INC COM 74345W108 131 84,553 SH   SOLE 0 0 0 84,553
PROS HOLDINGS INC COM 74346Y103 794 26,520 SH   DFND 1 26,520 0 0
PROS HOLDINGS INC COM 74346Y103 18,720 625,048 SH   SOLE 0 0 0 625,048
PROS HOLDINGS INC COM 74346Y103 39 1,300 SH   SOLE 0 1,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,603 241,048 SH   DFND 1 241,048 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 29,805 2,759,715 SH   SOLE 0 0 0 2,759,715
PROSPECT CAPITAL CORPORATION COM 74348T102 111 10,300 SH   SOLE 0 10,300 0 0
PROSPECT GLOBAL RES INC COM 74348X103 88 1,090,865 SH   SOLE 0 0 0 1,090,865
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 322 65,611 SH   SOLE 0 0 0 65,611
PROVIDENT FINL SVCS INC COM 74386T105 1,343 85,108 SH   DFND 1 85,108 0 0
PROVIDENT FINL SVCS INC COM 74386T105 52,915 3,353,271 SH   SOLE 0 0 0 3,353,271
PROVIDENT FINL SVCS INC COM 74386T105 35 2,200 SH   SOLE 0 2,200 0 0
PSIVIDA CORP COM 74440J101 1,318 340,452 SH   SOLE 0 0 0 340,452
PUBLIC STORAGE COM 74460D109 30,382 198,150 SH   DFND 1 198,150 0 0
PUBLIC STORAGE COM 74460D109 11,559 75,389 SH   DFND 2 0 0 75,389
PUBLIC STORAGE COM 74460D109 15,322 99,926 SH   DFND 2 0 99,926 0
PUBLIC STORAGE COM 74460D109 2,561,049 16,702,855 SH   SOLE 0 0 0 16,702,855
PUBLIC STORAGE COM 74460D109 33,092 215,821 SH   SOLE 0 215,821 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 5 1,930 SH   DFND 1 1,930 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 133 50,616 SH   SOLE 0 0 0 50,616
PUMA BIOTECHNOLOGY INC COM 74587V107 888 20,013 SH   DFND 1 20,013 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 45,097 1,016,374 SH   SOLE 0 0 0 1,016,374
QCR HOLDINGS INC COM 74727A104 673 44,132 SH   SOLE 0 0 0 44,132
QAD INC CL B 74727D207 332 31,898 SH   SOLE 0 0 0 31,898
QAD INC CL A 74727D306 189 16,488 SH   DFND 1 16,488 0 0
QAD INC CL A 74727D306 1,867 162,592 SH   SOLE 0 0 0 162,592
QC HLDGS INC COM 74729T101 63 22,111 SH   DFND 1 22,111 0 0
QC HLDGS INC COM 74729T101 701 246,956 SH   SOLE 0 0 0 246,956
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 189 29,008 SH   DFND 1 29,008 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,463 377,696 SH   SOLE 0 0 0 377,696
QLIK TECHNOLOGIES INC COM 74733T105 3,089 109,257 SH   DFND 1 109,257 0 0
QLIK TECHNOLOGIES INC COM 74733T105 115,375 4,081,199 SH   SOLE 0 0 0 4,081,199
QLIK TECHNOLOGIES INC COM 74733T105 124 4,400 SH   SOLE 0 4,400 0 0
QEP RES INC COM 74733V100 6,822 245,558 SH   DFND 1 245,558 0 0
QEP RES INC COM 74733V100 1,167 42,000 SH   DFND 2 0 0 42,000
QEP RES INC COM 74733V100 316,869 11,406,383 SH   SOLE 0 0 0 11,406,383
QEP RES INC COM 74733V100 1,650 59,400 SH   SOLE 0 59,400 0 0
QUALITY DISTR INC FLA COM 74756M102 210 23,747 SH   DFND 1 23,747 0 0
QUALITY DISTR INC FLA COM 74756M102 5,113 578,358 SH   SOLE 0 0 0 578,358
QUALITY DISTR INC FLA COM 74756M102 20 2,300 SH   SOLE 0 2,300 0 0
QUALSTAR CORP COM 74758R109 42 29,828 SH   SOLE 0 0 0 29,828
QUALYS INC COM 74758T303 196 12,180 SH   DFND 1 12,180 0 0
QUALYS INC COM 74758T303 2,131 132,181 SH   SOLE 0 0 0 132,181
QUALYS INC COM 74758T303 24 1,500 SH   SOLE 0 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,131 216,576 SH   DFND 1 216,576 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,062 50,500 SH   DFND 2 0 0 50,500
QUEST DIAGNOSTICS INC COM 74834L100 585,288 9,653,433 SH   SOLE 0 0 0 9,653,433
QUEST DIAGNOSTICS INC COM 74834L100 3,507 57,838 SH   SOLE 0 57,838 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,278 72,117 SH   DFND 1 72,117 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 152,700 3,359,007 SH   SOLE 0 0 0 3,359,007
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 126 2,781 SH   SOLE 0 2,781 0 0
QUICKLOGIC CORP COM 74837P108 49 22,300 SH   DFND 1 22,300 0 0
QUICKLOGIC CORP COM 74837P108 2,086 943,777 SH   SOLE 0 0 0 943,777
QUICKSILVER RESOURCES INC COM 74837R104 312 185,807 SH   DFND 1 185,807 0 0
QUICKSILVER RESOURCES INC COM 74837R104 11,276 6,712,153 SH   SOLE 0 0 0 6,712,153
QUICKSILVER RESOURCES INC COM 74837R104 7 4,200 SH   SOLE 0 4,200 0 0
QUIKSILVER INC COM 74838C106 1,240 192,535 SH   DFND 1 192,535 0 0
QUIKSILVER INC COM 74838C106 42,051 6,529,608 SH   SOLE 0 0 0 6,529,608
QUIKSILVER INC COM 74838C106 41 6,300 SH   SOLE 0 6,300 0 0
QUIDEL CORP COM 74838J101 1,066 41,772 SH   DFND 1 41,772 0 0
QUIDEL CORP COM 74838J101 40,055 1,568,951 SH   SOLE 0 0 0 1,568,951
QUIDEL CORP COM 74838J101 49 1,900 SH   SOLE 0 1,900 0 0
QUINSTREET INC COM 74874Q100 341 39,563 SH   DFND 1 39,563 0 0
QUINSTREET INC COM 74874Q100 13,237 1,533,891 SH   SOLE 0 0 0 1,533,891
QUINSTREET INC COM 74874Q100 5 600 SH   SOLE 0 600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 610 14,325 SH   DFND 1 14,325 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 43,743 1,027,789 SH   SOLE 0 0 0 1,027,789
RGC RES INC COM 74955L103 291 14,354 SH   SOLE 0 0 0 14,354
RLJ LODGING TR COM 74965L101 4,136 183,916 SH   DFND 1 183,916 0 0
RLJ LODGING TR COM 74965L101 317,921 14,136,118 SH   SOLE 0 0 0 14,136,118
RLJ LODGING TR COM 74965L101 3,218 143,100 SH   SOLE 0 143,100 0 0
RPX CORP COM 74972G103 639 38,044 SH   DFND 1 38,044 0 0
RPX CORP COM 74972G103 20,869 1,242,180 SH   SOLE 0 0 0 1,242,180
RPX CORP COM 74972G103 29 1,700 SH   SOLE 0 1,700 0 0
RTI INTL METALS INC COM 74973W107 1,354 48,861 SH   DFND 1 48,861 0 0
RTI INTL METALS INC COM 74973W107 49,090 1,771,558 SH   SOLE 0 0 0 1,771,558
RTI INTL METALS INC COM 74973W107 32 1,155 SH   SOLE 0 1,155 0 0
RTI BIOLOGICS INC COM 74975N105 366 97,299 SH   DFND 1 97,299 0 0
RTI BIOLOGICS INC COM 74975N105 4,960 1,319,273 SH   SOLE 0 0 0 1,319,273
RTI BIOLOGICS INC COM 74975N105 19 5,100 SH   SOLE 0 5,100 0 0
RADIANT LOGISTICS INC COM 75025X100 28 14,500 SH   SOLE 0 0 0 14,500
RADIO ONE INC CL A 75040P108 41 17,230 SH   SOLE 0 0 0 17,230
RADIO ONE INC CL D NON VTG 75040P405 1,884 812,223 SH   SOLE 0 0 0 812,223
RANGE RES CORP COM 75281A109 17,326 224,081 SH   DFND 1 224,081 0 0
RANGE RES CORP COM 75281A109 3,309 42,800 SH   DFND 2 0 0 42,800
RANGE RES CORP COM 75281A109 774,186 10,012,747 SH   SOLE 0 0 0 10,012,747
RANGE RES CORP COM 75281A109 4,276 55,300 SH   SOLE 0 55,300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 578 61,790 SH   DFND 1 61,790 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 11,203 1,198,224 SH   SOLE 0 0 0 1,198,224
RAPTOR PHARMACEUTICAL CORP COM 75382F106 22 2,300 SH   SOLE 0 2,300 0 0
RBC BEARINGS INC COM 75524B104 1,604 30,878 SH   DFND 1 30,878 0 0
RBC BEARINGS INC COM 75524B104 63,427 1,220,925 SH   SOLE 0 0 0 1,220,925
RBC BEARINGS INC COM 75524B104 57 1,100 SH   SOLE 0 1,100 0 0
REACHLOCAL INC COM 75525F104 112 9,152 SH   DFND 1 9,152 0 0
REACHLOCAL INC COM 75525F104 5,394 439,940 SH   SOLE 0 0 0 439,940
REAL GOODS SOLAR INC CL A 75601N104 535 210,660 SH   SOLE 0 0 0 210,660
REALD INC COM 75604L105 827 59,496 SH   DFND 1 59,496 0 0
REALD INC COM 75604L105 31,410 2,259,706 SH   SOLE 0 0 0 2,259,706
REALD INC COM 75604L105 29 2,100 SH   SOLE 0 2,100 0 0
REALNETWORKS INC COM NEW 75605L708 326 43,107 SH   DFND 1 43,107 0 0
REALNETWORKS INC COM NEW 75605L708 8,327 1,101,464 SH   SOLE 0 0 0 1,101,464
REALNETWORKS INC COM NEW 75605L708 14 1,850 SH   SOLE 0 1,850 0 0
REALOGY HLDGS CORP COM 75605Y106 3,709 77,215 SH   DFND 1 77,215 0 0
REALOGY HLDGS CORP COM 75605Y106 1,355 28,200 SH   DFND 2 0 0 28,200
REALOGY HLDGS CORP COM 75605Y106 278,827 5,804,059 SH   SOLE 0 0 0 5,804,059
REALOGY HLDGS CORP COM 75605Y106 2,267 47,200 SH   SOLE 0 47,200 0 0
REALPAGE INC COM 75606N109 1,074 58,576 SH   DFND 1 58,576 0 0
REALPAGE INC COM 75606N109 42,960 2,342,419 SH   SOLE 0 0 0 2,342,419
REALPAGE INC COM 75606N109 33 1,800 SH   SOLE 0 1,800 0 0
RECOVERY ENERGY INC COM NEW 75626X202 70 45,157 SH   SOLE 0 0 0 45,157
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,111 20,133 SH   DFND 1 20,133 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27,252 493,876 SH   SOLE 0 0 0 493,876
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 800 SH   SOLE 0 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,733 105,537 SH   DFND 1 105,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,240 23,300 SH   DFND 2 0 0 23,300
REGENERON PHARMACEUTICALS COM 75886F107 926,994 4,122,173 SH   SOLE 0 0 0 4,122,173
REGENERON PHARMACEUTICALS COM 75886F107 5,982 26,600 SH   SOLE 0 26,600 0 0
REGIONAL MGMT CORP COM 75902K106 120 4,808 SH   DFND 1 4,808 0 0
REGIONAL MGMT CORP COM 75902K106 2,050 82,005 SH   SOLE 0 0 0 82,005
REGULUS THERAPEUTICS INC COM 75915K101 72 7,295 SH   DFND 1 7,295 0 0
REGULUS THERAPEUTICS INC COM 75915K101 640 65,204 SH   SOLE 0 0 0 65,204
REGIONS FINL CORP NEW COM 7591EP100 18,452 1,936,151 SH   DFND 1 1,936,151 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,589 376,639 SH   DFND 2 0 0 376,639
REGIONS FINL CORP NEW COM 7591EP100 857,643 89,994,008 SH   SOLE 0 0 0 89,994,008
REGIONS FINL CORP NEW COM 7591EP100 4,675 490,528 SH   SOLE 0 490,528 0 0
REIS INC COM 75936P105 263 14,217 SH   DFND 1 14,217 0 0
REIS INC COM 75936P105 4,199 227,104 SH   SOLE 0 0 0 227,104
RELIV INTL INC COM 75952R100 0 300 SH   DFND 1 300 0 0
RELIV INTL INC COM 75952R100 257 201,409 SH   SOLE 0 0 0 201,409
REMARK MEDIA INC COM 75954W107 54 18,153 SH   SOLE 0 0 0 18,153
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 305 21,425 SH   DFND 1 21,425 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,358 446,790 SH   SOLE 0 0 0 446,790
RENT A CTR INC NEW COM 76009N100 3,226 85,899 SH   DFND 1 85,899 0 0
RENT A CTR INC NEW COM 76009N100 110,342 2,938,544 SH   SOLE 0 0 0 2,938,544
RENT A CTR INC NEW COM 76009N100 120 3,200 SH   SOLE 0 3,200 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 355 19,226 SH   DFND 1 19,226 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9,229 500,232 SH   SOLE 0 0 0 500,232
REPROS THERAPEUTICS INC COM NEW 76028H209 22 1,200 SH   SOLE 0 1,200 0 0
RESOLUTE ENERGY CORP COM 76116A108 775 97,066 SH   DFND 1 97,066 0 0
RESOLUTE ENERGY CORP COM 76116A108 27,844 3,489,184 SH   SOLE 0 0 0 3,489,184
RESOLUTE ENERGY CORP COM 76116A108 21 2,600 SH   SOLE 0 2,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,577 119,776 SH   DFND 1 119,776 0 0
RESOLUTE FST PRODS INC COM 76117W109 49,584 3,764,913 SH   SOLE 0 0 0 3,764,913
RESOLUTE FST PRODS INC COM 76117W109 61 4,600 SH   SOLE 0 4,600 0 0
RESOURCE CAP CORP COM 76120W302 1,097 178,401 SH   DFND 1 178,401 0 0
RESOURCE CAP CORP COM 76120W302 36,864 5,994,160 SH   SOLE 0 0 0 5,994,160
RESOURCE CAP CORP COM 76120W302 42 6,800 SH   SOLE 0 6,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 788 67,940 SH   DFND 1 67,940 0 0
RESOURCES CONNECTION INC COM 76122Q105 26,311 2,268,192 SH   SOLE 0 0 0 2,268,192
RESOURCES CONNECTION INC COM 76122Q105 20 1,700 SH   SOLE 0 1,700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 145 101,120 SH   SOLE 0 0 0 101,120
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,238 89,054 SH   DFND 1 89,054 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 101,126 7,275,286 SH   SOLE 0 0 0 7,275,286
RETAIL OPPORTUNITY INVTS COR COM 76131N101 965 69,400 SH   SOLE 0 69,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 436 30,523 SH   DFND 1 30,523 0 0
RETAIL PPTYS AMER INC CL A 76131V202 309,627 21,682,592 SH   SOLE 0 0 0 21,682,592
REVOLUTION LIGHTING TECHNOLO COM 76155G107 98 24,566 SH   DFND 1 24,566 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,249 312,260 SH   SOLE 0 0 0 312,260
REXNORD CORP NEW COM 76169B102 651 38,664 SH   DFND 1 38,664 0 0
REXNORD CORP NEW COM 76169B102 30,672 1,820,294 SH   SOLE 0 0 0 1,820,294
REXNORD CORP NEW COM 76169B102 29 1,700 SH   SOLE 0 1,700 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 734 26,351 SH   DFND 1 26,351 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 27,782 997,920 SH   SOLE 0 0 0 997,920
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 700 SH   SOLE 0 700 0 0
ROMA FINANCIAL CORP COM 77581P109 271 14,922 SH   DFND 1 14,922 0 0
ROMA FINANCIAL CORP COM 77581P109 2,663 146,665 SH   SOLE 0 0 0 146,665
ROYALE ENERGY INC COM NEW 78074G200 718 285,905 SH   SOLE 0 0 0 285,905
RUBICON TECHNOLOGY INC COM 78112T107 216 26,954 SH   DFND 1 26,954 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4,280 534,278 SH   SOLE 0 0 0 534,278
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,522 64,640 SH   DFND 1 64,640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234,291 6,005,929 SH   SOLE 0 0 0 6,005,929
RYMAN HOSPITALITY PPTYS INC COM 78377T107 84 2,150 SH   SOLE 0 2,150 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,173 83,283 SH   DFND 1 83,283 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,542 34,300 SH   DFND 2 0 0 34,300
SBA COMMUNICATIONS CORP COM 78388J106 486,922 6,569,373 SH   SOLE 0 0 0 6,569,373
SBA COMMUNICATIONS CORP COM 78388J106 3,706 50,000 SH   SOLE 0 50,000 0 0
SAIC INC COM 78390X101 5,436 390,210 SH   DFND 1 390,210 0 0
SAIC INC COM 78390X101 887 63,700 SH   DFND 2 0 0 63,700
SAIC INC COM 78390X101 275,520 19,778,921 SH   SOLE 0 0 0 19,778,921
SAIC INC COM 78390X101 1,393 99,981 SH   SOLE 0 99,981 0 0
SCBT FINANCIAL CORP COM 78401V102 1,214 24,094 SH   DFND 1 24,094 0 0
SCBT FINANCIAL CORP COM 78401V102 40,596 805,637 SH   SOLE 0 0 0 805,637
SCBT FINANCIAL CORP COM 78401V102 45 900 SH   SOLE 0 900 0 0
SB FINL GROUP INC COM 78408D105 424 55,639 SH   SOLE 0 0 0 55,639
SHFL ENTMT INC COM 78423R105 1,421 80,265 SH   DFND 1 80,265 0 0
SHFL ENTMT INC COM 78423R105 57,761 3,261,492 SH   SOLE 0 0 0 3,261,492
SHFL ENTMT INC COM 78423R105 42 2,350 SH   SOLE 0 2,350 0 0
SI FINL GROUP INC MD COM 78425V104 1,489 134,750 SH   SOLE 0 0 0 134,750
SK TELECOM LTD SPONSORED ADR 78440P108 23,671 1,164,319 SH   SOLE 0 0 0 1,164,319
SL GREEN RLTY CORP COM 78440X101 5,249 59,517 SH   DFND 1 59,517 0 0
SL GREEN RLTY CORP COM 78440X101 3,880 44,000 SH   DFND 2 0 0 44,000
SL GREEN RLTY CORP COM 78440X101 5,626 63,797 SH   DFND 2 0 63,797 0
SL GREEN RLTY CORP COM 78440X101 968,197 10,978,532 SH   SOLE 0 0 0 10,978,532
SL GREEN RLTY CORP COM 78440X101 11,832 134,169 SH   SOLE 0 134,169 0 0
SLM CORP COM 78442P106 13,909 608,436 SH   DFND 1 608,436 0 0
SLM CORP COM 78442P106 2,606 114,000 SH   DFND 2 0 0 114,000
SLM CORP COM 78442P106 437,834 19,152,865 SH   SOLE 0 0 0 19,152,865
SLM CORP COM 78442P106 3,995 174,770 SH   SOLE 0 174,770 0 0
SM ENERGY CO COM 78454L100 2,580 43,012 SH   DFND 1 43,012 0 0
SM ENERGY CO COM 78454L100 205,511 3,426,331 SH   SOLE 0 0 0 3,426,331
SM ENERGY CO COM 78454L100 198 3,300 SH   SOLE 0 3,300 0 0
SPS COMM INC COM 78463M107 972 17,669 SH   DFND 1 17,669 0 0
SPS COMM INC COM 78463M107 21,095 383,537 SH   SOLE 0 0 0 383,537
SPS COMM INC COM 78463M107 38 700 SH   SOLE 0 700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,493 75,768 SH   DFND 1 75,768 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107,368 3,263,465 SH   SOLE 0 0 0 3,263,465
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 2,900 SH   SOLE 0 2,900 0 0
STR HLDGS INC COM 78478V100 48 21,300 SH   DFND 1 21,300 0 0
STR HLDGS INC COM 78478V100 2,356 1,037,907 SH   SOLE 0 0 0 1,037,907
SVB FINL GROUP COM 78486Q101 2,384 28,617 SH   DFND 1 28,617 0 0
SVB FINL GROUP COM 78486Q101 201,087 2,413,434 SH   SOLE 0 0 0 2,413,434
SVB FINL GROUP COM 78486Q101 192 2,300 SH   SOLE 0 2,300 0 0
SWS GROUP INC COM 78503N107 207 37,989 SH   DFND 1 37,989 0 0
SWS GROUP INC COM 78503N107 4,437 814,081 SH   SOLE 0 0 0 814,081
SWS GROUP INC COM 78503N107 15 2,800 SH   SOLE 0 2,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,357 51,988 SH   DFND 1 51,988 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 122,821 4,703,990 SH   SOLE 0 0 0 4,703,990
SABRA HEALTH CARE REIT INC COM 78573L106 1,152 44,133 SH   SOLE 0 44,133 0 0
SAFETY INS GROUP INC COM 78648T100 1,022 21,077 SH   DFND 1 21,077 0 0
SAFETY INS GROUP INC COM 78648T100 36,753 757,633 SH   SOLE 0 0 0 757,633
SAFETY INS GROUP INC COM 78648T100 24 500 SH   SOLE 0 500 0 0
SAIA INC COM 78709Y105 1,020 34,048 SH   DFND 1 34,048 0 0
SAIA INC COM 78709Y105 21,716 724,591 SH   SOLE 0 0 0 724,591
SAIA INC COM 78709Y105 31 1,050 SH   SOLE 0 1,050 0 0
SAKS INC COM 79377W108 2,107 154,447 SH   DFND 1 154,447 0 0
SAKS INC COM 79377W108 73,119 5,360,662 SH   SOLE 0 0 0 5,360,662
SAKS INC COM 79377W108 63 4,600 SH   SOLE 0 4,600 0 0
SALESFORCE COM INC COM 79466L302 28,753 753,084 SH   DFND 1 753,084 0 0
SALESFORCE COM INC COM 79466L302 6,567 172,000 SH   DFND 2 0 0 172,000
SALESFORCE COM INC COM 79466L302 923,123 24,178,170 SH   SOLE 0 0 0 24,178,170
SALESFORCE COM INC COM 79466L302 7,773 203,600 SH   SOLE 0 203,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 686 29,881 SH   DFND 1 29,881 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29,460 1,283,088 SH   SOLE 0 0 0 1,283,088
SANCHEZ ENERGY CORP COM 79970Y105 30 1,300 SH   SOLE 0 1,300 0 0
SANDISK CORP COM 80004C101 20,394 333,780 SH   DFND 1 333,780 0 0
SANDISK CORP COM 80004C101 3,880 63,500 SH   DFND 2 0 0 63,500
SANDISK CORP COM 80004C101 942,919 15,432,390 SH   SOLE 0 0 0 15,432,390
SANDISK CORP COM 80004C101 5,218 85,400 SH   SOLE 0 85,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,189 249,718 SH   DFND 1 249,718 0 0
SANDRIDGE ENERGY INC COM 80007P307 112,677 23,671,697 SH   SOLE 0 0 0 23,671,697
SANDRIDGE ENERGY INC COM 80007P307 81 16,987 SH   SOLE 0 16,987 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 26 46,060 SH   DFND 1 46,060 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,755 3,134,718 SH   SOLE 0 0 0 3,134,718
SCANA CORP NEW COM 80589M102 9,409 191,638 SH   DFND 1 191,638 0 0
SCANA CORP NEW COM 80589M102 1,527 31,100 SH   DFND 2 0 0 31,100
SCANA CORP NEW COM 80589M102 412,187 8,394,855 SH   SOLE 0 0 0 8,394,855
SCANA CORP NEW COM 80589M102 6,280 127,900 SH   SOLE 0 127,900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 392 78,989 SH   DFND 1 78,989 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,233 1,256,730 SH   SOLE 0 0 0 1,256,730
SCICLONE PHARMACEUTICALS INC COM 80862K104 19 3,800 SH   SOLE 0 3,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 857 76,216 SH   DFND 1 76,216 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 30,525 2,713,369 SH   SOLE 0 0 0 2,713,369
SCIENTIFIC GAMES CORP CL A 80874P109 30 2,700 SH   SOLE 0 2,700 0 0
SCIQUEST INC NEW COM 80908T101 622 24,838 SH   DFND 1 24,838 0 0
SCIQUEST INC NEW COM 80908T101 12,131 484,254 SH   SOLE 0 0 0 484,254
SCIQUEST INC NEW COM 80908T101 18 700 SH   SOLE 0 700 0 0
SEALED AIR CORP NEW COM 81211K100 6,435 268,685 SH   DFND 1 268,685 0 0
SEALED AIR CORP NEW COM 81211K100 1,044 43,588 SH   DFND 2 0 0 43,588
SEALED AIR CORP NEW COM 81211K100 287,947 12,022,834 SH   SOLE 0 0 0 12,022,834
SEALED AIR CORP NEW COM 81211K100 1,609 67,200 SH   SOLE 0 67,200 0 0
SEAWORLD ENTMT INC COM 81282V100 552 15,725 SH   DFND 1 15,725 0 0
SEAWORLD ENTMT INC COM 81282V100 50,255 1,431,766 SH   SOLE 0 0 0 1,431,766
SELECT COMFORT CORP COM 81616X103 1,863 74,342 SH   DFND 1 74,342 0 0
SELECT COMFORT CORP COM 81616X103 79,065 3,155,043 SH   SOLE 0 0 0 3,155,043
SELECT COMFORT CORP COM 81616X103 73 2,900 SH   SOLE 0 2,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 673 24,000 SH   DFND 1 24,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 94,204 3,359,638 SH   SOLE 0 0 0 3,359,638
SELECT INCOME REIT COM SH BEN INT 81618T100 22 800 SH   SOLE 0 800 0 0
SELECT MED HLDGS CORP COM 81619Q105 629 76,767 SH   DFND 1 76,767 0 0
SELECT MED HLDGS CORP COM 81619Q105 28,137 3,431,309 SH   SOLE 0 0 0 3,431,309
SELECT MED HLDGS CORP COM 81619Q105 24 2,900 SH   SOLE 0 2,900 0 0
SEMGROUP CORP CL A 81663A105 3,044 56,516 SH   DFND 1 56,516 0 0
SEMGROUP CORP CL A 81663A105 123,369 2,290,546 SH   SOLE 0 0 0 2,290,546
SEMGROUP CORP CL A 81663A105 113 2,100 SH   SOLE 0 2,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,157 121,757 SH   DFND 1 121,757 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,025 39,520 SH   DFND 2 0 0 39,520
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,395 130,930 SH   DFND 2 0 130,930 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 447,643 17,263,504 SH   SOLE 0 0 0 17,263,504
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,704 219,960 SH   SOLE 0 219,960 0 0
SENOMYX INC COM 81724Q107 77 35,491 SH   DFND 1 35,491 0 0
SENOMYX INC COM 81724Q107 2,472 1,133,977 SH   SOLE 0 0 0 1,133,977
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,022 74,661 SH   DFND 1 74,661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 105,858 2,615,712 SH   SOLE 0 0 0 2,615,712
SENSIENT TECHNOLOGIES CORP COM 81725T100 105 2,600 SH   SOLE 0 2,600 0 0
SERVICENOW INC COM 81762P102 853 21,115 SH   DFND 1 21,115 0 0
SERVICENOW INC COM 81762P102 145,794 3,609,654 SH   SOLE 0 0 0 3,609,654
SERVICESOURCE INTL LLC COM 81763U100 639 68,582 SH   DFND 1 68,582 0 0
SERVICESOURCE INTL LLC COM 81763U100 11,433 1,226,679 SH   SOLE 0 0 0 1,226,679
SERVICESOURCE INTL LLC COM 81763U100 14 1,500 SH   SOLE 0 1,500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 134 28,670 SH   SOLE 0 0 0 28,670
SHENANDOAH TELECOMMUNICATION COM 82312B106 566 33,934 SH   DFND 1 33,934 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17,702 1,061,254 SH   SOLE 0 0 0 1,061,254
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1,600 SH   SOLE 0 1,600 0 0
SHUTTERFLY INC COM 82568P304 2,622 46,990 SH   DFND 1 46,990 0 0
SHUTTERFLY INC COM 82568P304 104,958 1,881,296 SH   SOLE 0 0 0 1,881,296
SHUTTERFLY INC COM 82568P304 101 1,800 SH   SOLE 0 1,800 0 0
SIERRA BANCORP COM 82620P102 352 23,781 SH   DFND 1 23,781 0 0
SIERRA BANCORP COM 82620P102 3,122 210,915 SH   SOLE 0 0 0 210,915
SIGNATURE BK NEW YORK N Y COM 82669G104 2,523 30,389 SH   DFND 1 30,389 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 202,367 2,437,568 SH   SOLE 0 0 0 2,437,568
SIGNATURE BK NEW YORK N Y COM 82669G104 183 2,200 SH   SOLE 0 2,200 0 0
SILICON IMAGE INC COM 82705T102 561 95,947 SH   DFND 1 95,947 0 0
SILICON IMAGE INC COM 82705T102 26,015 4,447,087 SH   SOLE 0 0 0 4,447,087
SILICON IMAGE INC COM 82705T102 32 5,400 SH   SOLE 0 5,400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 563 42,080 SH   DFND 1 42,080 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 26,471 1,978,368 SH   SOLE 0 0 0 1,978,368
SILICON GRAPHICS INTL CORP COM 82706L108 17 1,300 SH   SOLE 0 1,300 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 423 25,566 SH   DFND 1 25,566 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 71,245 4,302,211 SH   SOLE 0 0 0 4,302,211
SILVER BAY RLTY TR CORP COM 82735Q102 679 41,029 SH   SOLE 0 41,029 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 121 4,844 SH   DFND 1 4,844 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,875 195,450 SH   SOLE 0 0 0 195,450
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,376 36,072 SH   DFND 1 36,072 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 211,063 3,203,753 SH   SOLE 0 0 0 3,203,753
SIRONA DENTAL SYSTEMS INC COM 82966C103 184 2,800 SH   SOLE 0 2,800 0 0
SIRIUS XM RADIO INC COM 82967N108 6,770 2,021,016 SH   DFND 1 2,021,016 0 0
SIRIUS XM RADIO INC COM 82967N108 3,321 991,200 SH   DFND 2 0 0 991,200
SIRIUS XM RADIO INC COM 82967N108 345,006 102,986,750 SH   SOLE 0 0 0 99,999,999
SIRIUS XM RADIO INC COM 82967N108 4,176 1,246,500 SH   SOLE 0 1,246,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,014 57,267 SH   DFND 1 57,267 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 131,792 3,748,340 SH   SOLE 0 0 0 3,748,340
SIX FLAGS ENTMT CORP NEW COM 83001A102 127 3,600 SH   SOLE 0 3,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 131 19,538 SH   DFND 1 19,538 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3,136 469,408 SH   SOLE 0 0 0 469,408
SKULLCANDY INC COM 83083J104 119 21,748 SH   DFND 1 21,748 0 0
SKULLCANDY INC COM 83083J104 1,594 291,888 SH   SOLE 0 0 0 291,888
SKYWORKS SOLUTIONS INC COM 83088M102 2,725 124,497 SH   DFND 1 124,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 211,800 9,675,668 SH   SOLE 0 0 0 9,675,668
SKYWORKS SOLUTIONS INC COM 83088M102 204 9,300 SH   SOLE 0 9,300 0 0
SOLAR CAP LTD COM 83413U100 1,036 44,878 SH   DFND 1 44,878 0 0
SOLAR CAP LTD COM 83413U100 8,991 389,374 SH   SOLE 0 0 0 389,374
SOLAR CAP LTD COM 83413U100 53 2,300 SH   SOLE 0 2,300 0 0
SOLAZYME INC COM 83415T101 615 52,488 SH   DFND 1 52,488 0 0
SOLAZYME INC COM 83415T101 19,463 1,660,652 SH   SOLE 0 0 0 1,660,652
SOLAZYME INC COM 83415T101 28 2,400 SH   SOLE 0 2,400 0 0
SOLARWINDS INC COM 83416B109 1,570 40,442 SH   DFND 1 40,442 0 0
SOLARWINDS INC COM 83416B109 133,643 3,443,528 SH   SOLE 0 0 0 3,443,528
SOLARWINDS INC COM 83416B109 136 3,500 SH   SOLE 0 3,500 0 0
SOLAR SR CAP LTD COM 83416M105 210 11,395 SH   DFND 1 11,395 0 0
SOLAR SR CAP LTD COM 83416M105 619 33,600 SH   SOLE 0 0 0 33,600
SOLARCITY CORP COM 83416T100 257 6,816 SH   DFND 1 6,816 0 0
SOLARCITY CORP COM 83416T100 10,857 287,454 SH   SOLE 0 0 0 287,454
SOLARCITY CORP COM 83416T100 26 700 SH   SOLE 0 700 0 0
SOLERA HOLDINGS INC COM 83421A104 2,480 44,559 SH   DFND 1 44,559 0 0
SOLERA HOLDINGS INC COM 83421A104 211,350 3,797,849 SH   SOLE 0 0 0 3,797,849
SOLERA HOLDINGS INC COM 83421A104 184 3,300 SH   SOLE 0 3,300 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 722 802,269 SH   SOLE 0 0 0 802,269
SOLTA MED INC COM 83438K103 275 120,723 SH   DFND 1 120,723 0 0
SOLTA MED INC COM 83438K103 2,644 1,159,688 SH   SOLE 0 0 0 1,159,688
SONIC AUTOMOTIVE INC CL A 83545G102 1,225 57,963 SH   DFND 1 57,963 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 41,381 1,957,483 SH   SOLE 0 0 0 1,957,483
SONIC AUTOMOTIVE INC CL A 83545G102 51 2,400 SH   SOLE 0 2,400 0 0
SONIC FDRY INC COM NEW 83545R207 302 28,444 SH   SOLE 0 0 0 28,444
SOTHERLY HOTELS INC COM 83600C103 307 69,545 SH   SOLE 0 0 0 69,545
SOURCEFIRE INC COM 83616T108 2,272 40,894 SH   DFND 1 40,894 0 0
SOURCEFIRE INC COM 83616T108 99,015 1,782,442 SH   SOLE 0 0 0 1,782,442
SOURCEFIRE INC COM 83616T108 89 1,600 SH   SOLE 0 1,600 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 879 167,372 SH   SOLE 0 0 0 167,372
SOUTHERN COPPER CORP COM 84265V105 672 24,326 SH   DFND 1 24,326 0 0
SOUTHERN COPPER CORP COM 84265V105 867 31,400 SH   DFND 2 0 0 31,400
SOUTHERN COPPER CORP COM 84265V105 30,226 1,094,349 SH   SOLE 0 0 0 1,094,349
SOUTHERN COPPER CORP COM 84265V105 1,276 46,186 SH   SOLE 0 46,186 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 686 28,727 SH   DFND 1 28,727 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11,478 480,637 SH   SOLE 0 0 0 480,637
SOUTHSIDE BANCSHARES INC COM 84470P109 13 533 SH   SOLE 0 533 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,713 41,879 SH   DFND 1 41,879 0 0
SOVRAN SELF STORAGE INC COM 84610H108 454 7,000 SH   DFND 2 0 0 7,000
SOVRAN SELF STORAGE INC COM 84610H108 1,438 22,200 SH   DFND 2 0 22,200 0
SOVRAN SELF STORAGE INC COM 84610H108 256,980 3,966,359 SH   SOLE 0 0 0 3,966,359
SOVRAN SELF STORAGE INC COM 84610H108 2,332 36,000 SH   SOLE 0 36,000 0 0
SPANSION INC COM CL A NEW 84649R200 865 69,105 SH   DFND 1 69,105 0 0
SPANSION INC COM CL A NEW 84649R200 34,770 2,777,153 SH   SOLE 0 0 0 2,777,153
SPANSION INC COM CL A NEW 84649R200 40 3,200 SH   SOLE 0 3,200 0 0
SPARK NETWORKS INC COM 84651P100 121 14,317 SH   DFND 1 14,317 0 0
SPARK NETWORKS INC COM 84651P100 2,784 329,517 SH   SOLE 0 0 0 329,517
SPECTRANETICS CORP COM 84760C107 1,028 55,052 SH   DFND 1 55,052 0 0
SPECTRANETICS CORP COM 84760C107 19,684 1,053,727 SH   SOLE 0 0 0 1,053,727
SPECTRANETICS CORP COM 84760C107 32 1,700 SH   SOLE 0 1,700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 699 93,701 SH   DFND 1 93,701 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24,041 3,222,661 SH   SOLE 0 0 0 3,222,661
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,400 SH   SOLE 0 2,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,626 28,589 SH   DFND 1 28,589 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 63,605 1,118,431 SH   SOLE 0 0 0 1,118,431
SPIRIT RLTY CAP INC COM 84860F109 1,208 68,149 SH   DFND 1 68,149 0 0
SPIRIT RLTY CAP INC COM 84860F109 142,987 8,069,248 SH   SOLE 0 0 0 8,069,248
SPIRIT RLTY CAP INC COM 84860F109 1,563 88,200 SH   SOLE 0 88,200 0 0
STAGE STORES INC COM NEW 85254C305 1,178 50,139 SH   DFND 1 50,139 0 0
STAGE STORES INC COM NEW 85254C305 44,270 1,883,846 SH   SOLE 0 0 0 1,883,846
STAGE STORES INC COM NEW 85254C305 40 1,700 SH   SOLE 0 1,700 0 0
STAG INDL INC COM 85254J102 1,181 59,222 SH   DFND 1 59,222 0 0
STAG INDL INC COM 85254J102 104,894 5,257,861 SH   SOLE 0 0 0 5,257,861
STAG INDL INC COM 85254J102 942 47,200 SH   SOLE 0 47,200 0 0
STANDARD PAC CORP NEW COM 85375C101 1,837 220,514 SH   DFND 1 220,514 0 0
STANDARD PAC CORP NEW COM 85375C101 54,365 6,526,470 SH   SOLE 0 0 0 6,526,470
STANDARD PAC CORP NEW COM 85375C101 64 7,700 SH   SOLE 0 7,700 0 0
STAR SCIENTIFIC INC COM 85517P101 267 191,733 SH   DFND 1 191,733 0 0
STAR SCIENTIFIC INC COM 85517P101 4,841 3,482,562 SH   SOLE 0 0 0 3,482,562
STAR SCIENTIFIC INC COM 85517P101 4 2,600 SH   SOLE 0 2,600 0 0
STARTEK INC COM 85569C107 102 21,600 SH   DFND 1 21,600 0 0
STARTEK INC COM 85569C107 1,215 256,782 SH   SOLE 0 0 0 256,782
STARWOOD PPTY TR INC COM 85571B105 2,605 105,255 SH   DFND 1 105,255 0 0
STARWOOD PPTY TR INC COM 85571B105 203,060 8,204,446 SH   SOLE 0 0 0 8,204,446
STARWOOD PPTY TR INC COM 85571B105 200 8,100 SH   SOLE 0 8,100 0 0
STARZ COM SER A 85571Q102 1,617 73,159 SH   DFND 1 73,159 0 0
STARZ COM SER A 85571Q102 136,536 6,178,104 SH   SOLE 0 0 0 6,178,104
STARZ COM SER A 85571Q102 95 4,300 SH   SOLE 0 4,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,865 266,892 SH   DFND 1 266,892 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,216 50,897 SH   DFND 2 0 0 50,897
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 576,134 9,117,480 SH   SOLE 0 0 0 9,117,480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,427 70,051 SH   SOLE 0 70,051 0 0
STELLARONE CORP COM 85856G100 716 36,447 SH   DFND 1 36,447 0 0
STELLARONE CORP COM 85856G100 11,109 565,337 SH   SOLE 0 0 0 565,337
STELLARONE CORP COM 85856G100 33 1,700 SH   SOLE 0 1,700 0 0
STEMCELLS INC COM NEW 85857R204 11 6,590 SH   DFND 1 6,590 0 0
STEMCELLS INC COM NEW 85857R204 956 579,578 SH   SOLE 0 0 0 579,578
STEMLINE THERAPEUTICS INC COM 85858C107 188 7,882 SH   DFND 1 7,882 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,519 147,611 SH   SOLE 0 0 0 147,611
STEREOTAXIS INC COM NEW 85916J409 4 2,469 SH   DFND 1 2,469 0 0
STEREOTAXIS INC COM NEW 85916J409 184 118,239 SH   SOLE 0 0 0 118,239
STILLWATER MNG CO COM 86074Q102 1,921 178,893 SH   DFND 1 178,893 0 0
STILLWATER MNG CO COM 86074Q102 73,177 6,813,504 SH   SOLE 0 0 0 6,813,504
STILLWATER MNG CO COM 86074Q102 59 5,500 SH   SOLE 0 5,500 0 0
STONERIDGE INC COM 86183P102 377 32,371 SH   DFND 1 32,371 0 0
STONERIDGE INC COM 86183P102 7,726 663,754 SH   SOLE 0 0 0 663,754
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,156 243,336 SH   DFND 1 243,336 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 304 34,300 SH   DFND 2 0 0 34,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,086 122,600 SH   DFND 2 0 122,600 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 179,901 20,304,845 SH   SOLE 0 0 0 20,304,845
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,754 198,000 SH   SOLE 0 198,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 444 67,654 SH   SOLE 0 0 0 67,654
SUMMIT FINANCIAL GROUP INC COM 86606G101 54 6,887 SH   DFND 1 6,887 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 695 88,418 SH   SOLE 0 0 0 88,418
SUN BANCORP INC COM 86663B102 295 86,914 SH   DFND 1 86,914 0 0
SUN BANCORP INC COM 86663B102 4,623 1,363,604 SH   SOLE 0 0 0 1,363,604
SUN BANCORP INC COM 86663B102 20 5,800 SH   SOLE 0 5,800 0 0
SUNCOKE ENERGY INC COM 86722A103 1,513 107,923 SH   DFND 1 107,923 0 0
SUNCOKE ENERGY INC COM 86722A103 55,854 3,983,915 SH   SOLE 0 0 0 3,983,915
SUNCOKE ENERGY INC COM 86722A103 41 2,900 SH   SOLE 0 2,900 0 0
SUNEDISON INC COM 86732Y109 2,475 302,980 SH   DFND 1 302,980 0 0
SUNEDISON INC COM 86732Y109 101,135 12,378,858 SH   SOLE 0 0 0 12,378,858
SUNEDISON INC COM 86732Y109 86 10,500 SH   SOLE 0 10,500 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 49 59,900 SH   SOLE 0 0 0 59,900
SUNSHINE HEART INC COM 86782U106 1,120 208,553 SH   SOLE 0 0 0 208,553
SUPER MICRO COMPUTER INC COM 86800U104 548 51,481 SH   DFND 1 51,481 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,761 1,763,240 SH   SOLE 0 0 0 1,763,240
SUPER MICRO COMPUTER INC COM 86800U104 15 1,400 SH   SOLE 0 1,400 0 0
SUPPORT COM INC COM 86858W101 214 46,911 SH   DFND 1 46,911 0 0
SUPPORT COM INC COM 86858W101 6,980 1,527,399 SH   SOLE 0 0 0 1,527,399
SWIFT TRANSN CO CL A 87074U101 1,844 111,469 SH   DFND 1 111,469 0 0
SWIFT TRANSN CO CL A 87074U101 73,147 4,422,412 SH   SOLE 0 0 0 4,422,412
SWIFT TRANSN CO CL A 87074U101 66 4,000 SH   SOLE 0 4,000 0 0
SYMETRA FINL CORP COM 87151Q106 1,885 117,901 SH   DFND 1 117,901 0 0
SYMETRA FINL CORP COM 87151Q106 78,785 4,927,150 SH   SOLE 0 0 0 4,927,150
SYMETRA FINL CORP COM 87151Q106 75 4,700 SH   SOLE 0 4,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,269 41,124 SH   DFND 1 41,124 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52,654 1,705,666 SH   SOLE 0 0 0 1,705,666
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46 1,500 SH   SOLE 0 1,500 0 0
SYNAPTICS INC COM 87157D109 1,681 43,588 SH   DFND 1 43,588 0 0
SYNAPTICS INC COM 87157D109 70,799 1,836,065 SH   SOLE 0 0 0 1,836,065
SYNAPTICS INC COM 87157D109 69 1,787 SH   SOLE 0 1,787 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 816 19,432 SH   DFND 1 19,432 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 26,717 636,108 SH   SOLE 0 0 0 636,108
SYNAGEVA BIOPHARMA CORP COM 87159A103 29 700 SH   SOLE 0 700 0 0
SYNERGETICS USA INC COM 87160G107 5 1,300 SH   DFND 1 1,300 0 0
SYNERGETICS USA INC COM 87160G107 2,063 523,690 SH   SOLE 0 0 0 523,690
SYNOVUS FINL CORP COM 87161C105 1,495 512,038 SH   DFND 1 512,038 0 0
SYNOVUS FINL CORP COM 87161C105 111,325 38,125,120 SH   SOLE 0 0 0 38,125,120
SYNOVUS FINL CORP COM 87161C105 116 39,794 SH   SOLE 0 39,794 0 0
SYNTEL INC COM 87162H103 1,411 22,438 SH   DFND 1 22,438 0 0
SYNTEL INC COM 87162H103 57,341 912,056 SH   SOLE 0 0 0 912,056
SYNTEL INC COM 87162H103 57 900 SH   SOLE 0 900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 219 43,830 SH   DFND 1 43,830 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5,018 1,005,698 SH   SOLE 0 0 0 1,005,698
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 3,200 SH   SOLE 0 3,200 0 0
SYNNEX CORP COM 87162W100 1,761 41,652 SH   DFND 1 41,652 0 0
SYNNEX CORP COM 87162W100 68,836 1,628,106 SH   SOLE 0 0 0 1,628,106
SYNNEX CORP COM 87162W100 55 1,300 SH   SOLE 0 1,300 0 0
SYNUTRA INTL INC COM 87164C102 73 14,427 SH   DFND 1 14,427 0 0
SYNUTRA INTL INC COM 87164C102 580 113,922 SH   SOLE 0 0 0 113,922
SYNERGY RES CORP COM 87164P103 319 43,536 SH   DFND 1 43,536 0 0
SYNERGY RES CORP COM 87164P103 7,837 1,070,563 SH   SOLE 0 0 0 1,070,563
SYNTHETIC BIOLOGICS INC COM 87164U102 564 327,960 SH   SOLE 0 0 0 327,960
TD AMERITRADE HLDG CORP COM 87236Y108 3,636 149,701 SH   DFND 1 149,701 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,606 66,100 SH   DFND 2 0 0 66,100
TD AMERITRADE HLDG CORP COM 87236Y108 181,703 7,480,586 SH   SOLE 0 0 0 7,480,586
TD AMERITRADE HLDG CORP COM 87236Y108 1,875 77,200 SH   SOLE 0 77,200 0 0
TCP CAP CORP COM 87238Q103 426 25,388 SH   DFND 1 25,388 0 0
TCP CAP CORP COM 87238Q103 2,431 144,966 SH   SOLE 0 0 0 144,966
TCP CAP CORP COM 87238Q103 12 700 SH   SOLE 0 700 0 0
TFS FINL CORP COM 87240R107 631 56,343 SH   DFND 1 56,343 0 0
TFS FINL CORP COM 87240R107 52,095 4,651,326 SH   SOLE 0 0 0 4,651,326
TFS FINL CORP COM 87240R107 48 4,300 SH   SOLE 0 4,300 0 0
TICC CAPITAL CORP COM 87244T109 507 52,748 SH   DFND 1 52,748 0 0
TICC CAPITAL CORP COM 87244T109 5,472 568,820 SH   SOLE 0 0 0 568,820
TICC CAPITAL CORP COM 87244T109 20 2,100 SH   SOLE 0 2,100 0 0
TMS INTL CORP CL A 87261Q103 390 26,318 SH   DFND 1 26,318 0 0
TMS INTL CORP CL A 87261Q103 4,042 272,557 SH   SOLE 0 0 0 272,557
TMS INTL CORP CL A 87261Q103 21 1,400 SH   SOLE 0 1,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,634 69,740 SH   DFND 1 69,740 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,920 28,900 SH   DFND 2 0 0 28,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 353,126 5,314,968 SH   SOLE 0 0 0 5,314,968
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,717 40,900 SH   SOLE 0 40,900 0 0
TRI POINTE HOMES INC COM 87265H109 301 18,180 SH   DFND 1 18,180 0 0
TRI POINTE HOMES INC COM 87265H109 5,327 321,270 SH   SOLE 0 0 0 321,270
TRI POINTE HOMES INC COM 87265H109 20 1,200 SH   SOLE 0 1,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 742 88,346 SH   DFND 1 88,346 0 0
TTM TECHNOLOGIES INC COM 87305R109 23,309 2,774,824 SH   SOLE 0 0 0 2,774,824
TTM TECHNOLOGIES INC COM 87305R109 20 2,400 SH   SOLE 0 2,400 0 0
TW TELECOM INC COM 87311L104 2,771 98,479 SH   DFND 1 98,479 0 0
TW TELECOM INC COM 87311L104 237,113 8,426,189 SH   SOLE 0 0 0 8,426,189
TW TELECOM INC COM 87311L104 215 7,637 SH   SOLE 0 7,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 299 5,398 SH   DFND 1 5,398 0 0
TABLEAU SOFTWARE INC CL A 87336U105 106 1,917 SH   SOLE 0 0 0 1,917
TAMINCO CORP COM 87509U106 340 16,652 SH   DFND 1 16,652 0 0
TAMINCO CORP COM 87509U106 15,637 766,873 SH   SOLE 0 0 0 766,873
TANDY LEATHER FACTORY INC COM 87538X105 1,347 173,075 SH   SOLE 0 0 0 173,075
TANGOE INC COM 87582Y108 555 36,001 SH   DFND 1 36,001 0 0
TANGOE INC COM 87582Y108 30,706 1,990,043 SH   SOLE 0 0 0 1,990,043
TANGOE INC COM 87582Y108 25 1,600 SH   SOLE 0 1,600 0 0
TARGACEPT INC COM 87611R306 170 39,875 SH   DFND 1 39,875 0 0
TARGACEPT INC COM 87611R306 3,383 792,160 SH   SOLE 0 0 0 792,160
TARGA RES CORP COM 87612G101 2,681 41,673 SH   DFND 1 41,673 0 0
TARGA RES CORP COM 87612G101 123,292 1,916,551 SH   SOLE 0 0 0 1,916,551
TARGA RES CORP COM 87612G101 96 1,500 SH   SOLE 0 1,500 0 0
TASER INTL INC COM 87651B104 567 66,526 SH   DFND 1 66,526 0 0
TASER INTL INC COM 87651B104 20,438 2,398,786 SH   SOLE 0 0 0 2,398,786
TASER INTL INC COM 87651B104 20 2,400 SH   SOLE 0 2,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 387 15,877 SH   DFND 1 15,877 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 40,318 1,653,716 SH   SOLE 0 0 0 1,653,716
TEAM HEALTH HOLDINGS INC COM 87817A107 3,705 90,223 SH   DFND 1 90,223 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 141,956 3,456,435 SH   SOLE 0 0 0 3,456,435
TEAM HEALTH HOLDINGS INC COM 87817A107 127 3,100 SH   SOLE 0 3,100 0 0
TECHTARGET INC COM 87874R100 111 24,725 SH   DFND 1 24,725 0 0
TECHTARGET INC COM 87874R100 1,201 268,680 SH   SOLE 0 0 0 268,680
TELECOMMUNICATION SYS INC CL A 87929J103 190 81,582 SH   DFND 1 81,582 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2,727 1,170,381 SH   SOLE 0 0 0 1,170,381
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 89,049 3,902,227 SH   SOLE 0 0 0 3,902,227
TELIK INC COM NEW 87959M208 1 733 SH   DFND 1 733 0 0
TELIK INC COM NEW 87959M208 20 14,700 SH   SOLE 0 0 0 14,700
TEMPUR PEDIC INTL INC COM 88023U101 1,713 39,031 SH   DFND 1 39,031 0 0
TEMPUR PEDIC INTL INC COM 88023U101 138,022 3,144,010 SH   SOLE 0 0 0 3,144,010
TEMPUR PEDIC INTL INC COM 88023U101 127 2,900 SH   SOLE 0 2,900 0 0
TENARIS S A SPONSORED ADR 88031M109 11,480 285,072 SH   SOLE 0 0 0 285,072
TENET HEALTHCARE CORP COM NEW 88033G407 6,575 142,628 SH   DFND 1 142,628 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 299,333 6,493,116 SH   SOLE 0 0 0 6,493,116
TENET HEALTHCARE CORP COM NEW 88033G407 233 5,050 SH   SOLE 0 5,050 0 0
TENGASCO INC COM NEW 88033R205 291 559,364 SH   SOLE 0 0 0 559,364
TERADATA CORP DEL COM 88076W103 11,268 224,324 SH   DFND 1 224,324 0 0
TERADATA CORP DEL COM 88076W103 2,044 40,700 SH   DFND 2 0 0 40,700
TERADATA CORP DEL COM 88076W103 519,042 10,333,304 SH   SOLE 0 0 0 10,333,304
TERADATA CORP DEL COM 88076W103 3,159 62,900 SH   SOLE 0 62,900 0 0
TERRITORIAL BANCORP INC COM 88145X108 289 12,761 SH   DFND 1 12,761 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,249 232,132 SH   SOLE 0 0 0 232,132
TERRENO RLTY CORP COM 88146M101 417 22,523 SH   DFND 1 22,523 0 0
TERRENO RLTY CORP COM 88146M101 6,904 372,583 SH   SOLE 0 0 0 372,583
TESCO CORP COM 88157K101 699 52,782 SH   DFND 1 52,782 0 0
TESCO CORP COM 88157K101 23,007 1,736,396 SH   SOLE 0 0 0 1,736,396
TESCO CORP COM 88157K101 16 1,200 SH   SOLE 0 1,200 0 0
TESLA MTRS INC COM 88160R101 5,244 48,816 SH   DFND 1 48,816 0 0
TESLA MTRS INC COM 88160R101 375,625 3,496,466 SH   SOLE 0 0 0 3,496,466
TESLA MTRS INC COM 88160R101 365 3,400 SH   SOLE 0 3,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,238 120,644 SH   DFND 1 120,644 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44,109 4,299,081 SH   SOLE 0 0 0 4,299,081
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 3,200 SH   SOLE 0 3,200 0 0
TETRA TECH INC NEW COM 88162G103 2,277 96,850 SH   DFND 1 96,850 0 0
TETRA TECH INC NEW COM 88162G103 83,420 3,548,279 SH   SOLE 0 0 0 3,548,279
TETRA TECH INC NEW COM 88162G103 75 3,200 SH   SOLE 0 3,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,699 81,676 SH   DFND 1 81,676 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 64,864 3,118,441 SH   SOLE 0 0 0 3,118,441
TESSERA TECHNOLOGIES INC COM 88164L100 62 3,000 SH   SOLE 0 3,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 66 9,419 SH   DFND 1 9,419 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 880 125,208 SH   SOLE 0 0 0 125,208
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,715 61,215 SH   DFND 1 61,215 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 103,039 2,322,794 SH   SOLE 0 0 0 2,322,794
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 2,000 SH   SOLE 0 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 67 10,447 SH   DFND 1 10,447 0 0
TG THERAPEUTICS INC COM 88322Q108 110 17,168 SH   SOLE 0 0 0 17,168
THERAPEUTICSMD INC COM 88338N107 193 63,832 SH   DFND 1 63,832 0 0
THERAPEUTICSMD INC COM 88338N107 2,983 984,556 SH   SOLE 0 0 0 984,556
THERAVANCE INC COM 88338T104 1,753 45,495 SH   DFND 1 45,495 0 0
THERAVANCE INC COM 88338T104 143,329 3,719,923 SH   SOLE 0 0 0 3,719,923
THERAVANCE INC COM 88338T104 139 3,600 SH   SOLE 0 3,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 616 30,187 SH   DFND 1 30,187 0 0
THERMON GROUP HLDGS INC COM 88362T103 28,148 1,379,788 SH   SOLE 0 0 0 1,379,788
THERMON GROUP HLDGS INC COM 88362T103 24 1,200 SH   SOLE 0 1,200 0 0
THESTREET INC COM 88368Q103 74 39,802 SH   DFND 1 39,802 0 0
THESTREET INC COM 88368Q103 1,470 790,059 SH   SOLE 0 0 0 790,059
3-D SYS CORP DEL COM NEW 88554D205 2,717 61,901 SH   DFND 1 61,901 0 0
3-D SYS CORP DEL COM NEW 88554D205 225,237 5,130,692 SH   SOLE 0 0 0 5,130,692
3-D SYS CORP DEL COM NEW 88554D205 204 4,650 SH   SOLE 0 4,650 0 0
3M CO COM 88579Y101 96,290 880,568 SH   DFND 1 880,568 0 0
3M CO COM 88579Y101 21,953 200,757 SH   DFND 2 0 0 200,757
3M CO COM 88579Y101 3,879,092 35,474,094 SH   SOLE 0 0 0 35,474,094
3M CO COM 88579Y101 25,693 234,959 SH   SOLE 0 234,959 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,174 101,608 SH   DFND 1 101,608 0 0
TIBCO SOFTWARE INC COM 88632Q103 169,260 7,909,334 SH   SOLE 0 0 0 7,909,334
TIBCO SOFTWARE INC COM 88632Q103 165 7,700 SH   SOLE 0 7,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 802 27,694 SH   DFND 1 27,694 0 0
TILE SHOP HLDGS INC COM 88677Q109 36,639 1,265,164 SH   SOLE 0 0 0 1,265,164
TILE SHOP HLDGS INC COM 88677Q109 23 800 SH   SOLE 0 800 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 28 16,589 SH   DFND 1 16,589 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 54 31,580 SH   SOLE 0 0 0 31,580
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 374 20,100 SH   DFND 2 0 0 20,100
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 34,877 1,875,126 SH   SOLE 0 0 0 1,875,126
TIME WARNER CABLE INC COM 88732J207 44,957 399,690 SH   DFND 1 399,690 0 0
TIME WARNER CABLE INC COM 88732J207 10,430 92,728 SH   DFND 2 0 0 92,728
TIME WARNER CABLE INC COM 88732J207 1,555,704 13,830,943 SH   SOLE 0 0 0 13,830,943
TIME WARNER CABLE INC COM 88732J207 11,835 105,216 SH   SOLE 0 105,216 0 0
TITAN INTL INC ILL COM 88830M102 1,246 73,850 SH   DFND 1 73,850 0 0
TITAN INTL INC ILL COM 88830M102 45,214 2,680,119 SH   SOLE 0 0 0 2,680,119
TITAN INTL INC ILL COM 88830M102 35 2,100 SH   SOLE 0 2,100 0 0
TITAN MACHY INC COM 88830R101 567 28,893 SH   DFND 1 28,893 0 0
TITAN MACHY INC COM 88830R101 8,835 450,093 SH   SOLE 0 0 0 450,093
TITAN MACHY INC COM 88830R101 16 800 SH   SOLE 0 800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 412 38,214 SH   DFND 1 38,214 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5,620 521,787 SH   SOLE 0 0 0 521,787
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 600 SH   SOLE 0 600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 625 42,486 SH   DFND 1 42,486 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,241 627,787 SH   SOLE 0 0 0 627,787
TOWNEBANK PORTSMOUTH VA COM 89214P109 28 1,900 SH   SOLE 0 1,900 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 119 24,535 SH   DFND 1 24,535 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,833 377,179 SH   SOLE 0 0 0 377,179
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 792 262,328 SH   SOLE 0 0 0 262,328
TRANZYME INC COM 89413J102 47 100,000 SH   SOLE 0 0 0 100,000
TRAVELZOO INC COM 89421Q106 313 11,477 SH   DFND 1 11,477 0 0
TRAVELZOO INC COM 89421Q106 11,458 420,329 SH   SOLE 0 0 0 420,329
TRAVELZOO INC COM 89421Q106 19 700 SH   SOLE 0 700 0 0
TREEHOUSE FOODS INC COM 89469A104 3,287 50,160 SH   DFND 1 50,160 0 0
TREEHOUSE FOODS INC COM 89469A104 129,273 1,972,431 SH   SOLE 0 0 0 1,972,431
TREEHOUSE FOODS INC COM 89469A104 125 1,900 SH   SOLE 0 1,900 0 0
TREX CO INC COM 89531P105 947 19,945 SH   DFND 1 19,945 0 0
TREX CO INC COM 89531P105 45,666 961,585 SH   SOLE 0 0 0 961,585
TREX CO INC COM 89531P105 33 700 SH   SOLE 0 700 0 0
TRIANGLE PETE CORP COM NEW 89600B201 386 55,034 SH   DFND 1 55,034 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9,497 1,354,797 SH   SOLE 0 0 0 1,354,797
TRIANGLE PETE CORP COM NEW 89600B201 5 700 SH   SOLE 0 700 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,743 251,471 SH   DFND 1 251,471 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 66,830 9,643,611 SH   SOLE 0 0 0 9,643,611
TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 8,200 SH   SOLE 0 8,200 0 0
TRISTATE CAP HLDGS INC COM 89678F100 89 6,463 SH   DFND 1 6,463 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,141 228,420 SH   SOLE 0 0 0 228,420
TRIUS THERAPEUTICS INC COM 89685K100 285 35,040 SH   DFND 1 35,040 0 0
TRIUS THERAPEUTICS INC COM 89685K100 5,070 624,375 SH   SOLE 0 0 0 624,375
TRUE RELIGION APPAREL INC COM 89784N104 1,139 35,968 SH   DFND 1 35,968 0 0
TRUE RELIGION APPAREL INC COM 89784N104 46,042 1,454,272 SH   SOLE 0 0 0 1,454,272
TRUE RELIGION APPAREL INC COM 89784N104 44 1,400 SH   SOLE 0 1,400 0 0
TRUEBLUE INC COM 89785X101 1,154 54,827 SH   DFND 1 54,827 0 0
TRUEBLUE INC COM 89785X101 45,493 2,161,181 SH   SOLE 0 0 0 2,161,181
TRUEBLUE INC COM 89785X101 38 1,800 SH   SOLE 0 1,800 0 0
TUMI HLDGS INC COM 89969Q104 1,436 59,823 SH   DFND 1 59,823 0 0
TUMI HLDGS INC COM 89969Q104 60,292 2,512,181 SH   SOLE 0 0 0 2,512,181
TUMI HLDGS INC COM 89969Q104 58 2,400 SH   SOLE 0 2,400 0 0
TWO HBRS INVT CORP COM 90187B101 2,378 231,962 SH   DFND 1 231,962 0 0
TWO HBRS INVT CORP COM 90187B101 185,523 18,099,782 SH   SOLE 0 0 0 18,099,782
TWO HBRS INVT CORP COM 90187B101 174 17,000 SH   SOLE 0 17,000 0 0
TWO RIVER BANCORP COM 90207C105 176 26,479 SH   SOLE 0 0 0 26,479
USANA HEALTH SCIENCES INC COM 90328M107 672 9,289 SH   DFND 1 9,289 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30,795 425,460 SH   SOLE 0 0 0 425,460
USANA HEALTH SCIENCES INC COM 90328M107 22 300 SH   SOLE 0 300 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 543 312,051 SH   SOLE 0 0 0 312,051
U S CONCRETE INC COM NEW 90333L201 186 11,303 SH   DFND 1 11,303 0 0
U S CONCRETE INC COM NEW 90333L201 3,524 214,626 SH   SOLE 0 0 0 214,626
U S PHYSICAL THERAPY INC COM 90337L108 522 18,886 SH   DFND 1 18,886 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,812 354,991 SH   SOLE 0 0 0 354,991
U S PHYSICAL THERAPY INC COM 90337L108 19 700 SH   SOLE 0 700 0 0
U S GEOTHERMAL INC COM 90338S102 3 8,634 SH   DFND 1 8,634 0 0
U S GEOTHERMAL INC COM 90338S102 292 833,455 SH   SOLE 0 0 0 833,455
USA MOBILITY INC COM 90341G103 480 35,359 SH   DFND 1 35,359 0 0
USA MOBILITY INC COM 90341G103 14,961 1,102,496 SH   SOLE 0 0 0 1,102,496
USA MOBILITY INC COM 90341G103 9 700 SH   SOLE 0 700 0 0
U S AIRWAYS GROUP INC COM 90341W108 3,982 242,525 SH   DFND 1 242,525 0 0
U S AIRWAYS GROUP INC COM 90341W108 164,946 10,045,433 SH   SOLE 0 0 0 10,045,433
U S AIRWAYS GROUP INC COM 90341W108 26 1,600 SH   SOLE 0 1,600 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 8 7,145 SH   DFND 1 7,145 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 196 170,125 SH   SOLE 0 0 0 170,125
UBIQUITI NETWORKS INC COM 90347A100 208 11,838 SH   DFND 1 11,838 0 0
UBIQUITI NETWORKS INC COM 90347A100 12,100 689,825 SH   SOLE 0 0 0 689,825
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,929 39,230 SH   DFND 1 39,230 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,582 15,800 SH   DFND 2 0 0 15,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 297,003 2,965,283 SH   SOLE 0 0 0 2,965,283
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,123 21,200 SH   SOLE 0 21,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,332 36,931 SH   DFND 1 36,931 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 169,843 1,448,058 SH   SOLE 0 0 0 1,448,058
ULTIMATE SOFTWARE GROUP INC COM 90385D107 164 1,400 SH   SOLE 0 1,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 168 27,706 SH   DFND 1 27,706 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,374 557,765 SH   SOLE 0 0 0 557,765
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 259 10,800 SH   DFND 2 0 0 10,800
UNION FIRST MKT BANKSH CP COM 90662P104 616 29,935 SH   DFND 1 29,935 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 11,177 542,827 SH   SOLE 0 0 0 542,827
UNION FIRST MKT BANKSH CP COM 90662P104 14 700 SH   SOLE 0 700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 806 64,878 SH   DFND 1 64,878 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,674 1,423,044 SH   SOLE 0 0 0 1,423,044
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 1,148 SH   SOLE 0 1,148 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 354 23,352 SH   DFND 1 23,352 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 6,449 425,648 SH   SOLE 0 0 0 425,648
UNITED FINANCIAL BANCORP INC COM 91030T109 20 1,300 SH   SOLE 0 1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,976 30,017 SH   DFND 1 30,017 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 171,591 2,606,971 SH   SOLE 0 0 0 2,606,971
UNITED THERAPEUTICS CORP DEL COM 91307C102 145 2,200 SH   SOLE 0 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,491 1,397,229 SH   DFND 1 1,397,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,065 321,703 SH   DFND 2 0 0 321,703
UNITEDHEALTH GROUP INC COM 91324P102 2,894,372 44,202,386 SH   SOLE 0 0 0 44,202,386
UNITEDHEALTH GROUP INC COM 91324P102 23,708 362,069 SH   SOLE 0 362,069 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 291 207,800 SH   SOLE 0 0 0 207,800
UNIVERSAL DISPLAY CORP COM 91347P105 1,518 53,986 SH   DFND 1 53,986 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60,981 2,169,377 SH   SOLE 0 0 0 2,169,377
UNIVERSAL DISPLAY CORP COM 91347P105 46 1,630 SH   SOLE 0 1,630 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 332 46,907 SH   DFND 1 46,907 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,804 537,269 SH   SOLE 0 0 0 537,269
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 261 10,814 SH   DFND 1 10,814 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3,476 144,156 SH   SOLE 0 0 0 144,156
UNUM GROUP COM 91529Y106 10,753 366,133 SH   DFND 1 366,133 0 0
UNUM GROUP COM 91529Y106 2,025 68,964 SH   DFND 2 0 0 68,964
UNUM GROUP COM 91529Y106 487,195 16,588,186 SH   SOLE 0 0 0 16,588,186
UNUM GROUP COM 91529Y106 3,017 102,730 SH   SOLE 0 102,730 0 0
UNWIRED PLANET INC NEW COM 91531F103 272 139,447 SH   DFND 1 139,447 0 0
UNWIRED PLANET INC NEW COM 91531F103 5,155 2,643,427 SH   SOLE 0 0 0 2,643,427
UR ENERGY INC COM 91688R108 155 115,518 SH   DFND 1 115,518 0 0
UR ENERGY INC COM 91688R108 87 65,141 SH   SOLE 0 0 0 65,141
URANERZ ENERGY CORP COM 91688T104 1,200 1,090,596 SH   SOLE 0 0 0 1,090,596
US ECOLOGY INC COM 91732J102 738 26,893 SH   DFND 1 26,893 0 0
US ECOLOGY INC COM 91732J102 14,918 543,676 SH   SOLE 0 0 0 543,676
US ECOLOGY INC COM 91732J102 19 700 SH   SOLE 0 700 0 0
VOXX INTL CORP CL A 91829F104 344 28,019 SH   DFND 1 28,019 0 0
VOXX INTL CORP CL A 91829F104 8,307 677,003 SH   SOLE 0 0 0 677,003
VAALCO ENERGY INC COM NEW 91851C201 525 91,843 SH   DFND 1 91,843 0 0
VAALCO ENERGY INC COM NEW 91851C201 15,420 2,695,747 SH   SOLE 0 0 0 2,695,747
VAALCO ENERGY INC COM NEW 91851C201 18 3,100 SH   SOLE 0 3,100 0 0
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VAIL RESORTS INC COM 91879Q109 118,036 1,918,656 SH   SOLE 0 0 0 1,918,656
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VALERO ENERGY CORP NEW COM 91913Y100 25,973 747,002 SH   DFND 1 747,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,081 174,878 SH   DFND 2 0 0 174,878
VALERO ENERGY CORP NEW COM 91913Y100 874,904 25,162,611 SH   SOLE 0 0 0 25,162,611
VALERO ENERGY CORP NEW COM 91913Y100 7,114 204,609 SH   SOLE 0 204,609 0 0
VALUECLICK INC COM 92046N102 2,444 99,039 SH   DFND 1 99,039 0 0
VALUECLICK INC COM 92046N102 99,045 4,013,150 SH   SOLE 0 0 0 4,013,150
VALUECLICK INC COM 92046N102 89 3,600 SH   SOLE 0 3,600 0 0
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ENERGY ETF ENERGY ETF 92204A306 74,534 663,000 SH   SOLE 0 0 0 663,000
VANTIV INC CL A 92210H105 1,614 58,465 SH   DFND 1 58,465 0 0
VANTIV INC CL A 92210H105 140,940 5,106,517 SH   SOLE 0 0 0 5,106,517
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VARIAN MED SYS INC COM 92220P105 1,909 28,300 SH   DFND 2 0 0 28,300
VARIAN MED SYS INC COM 92220P105 458,259 6,794,062 SH   SOLE 0 0 0 6,794,062
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VASCO DATA SEC INTL INC COM 92230Y104 8,124 977,660 SH   SOLE 0 0 0 977,660
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VASCULAR SOLUTIONS INC COM 92231M109 5,179 352,072 SH   SOLE 0 0 0 352,072
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VECTOR GROUP LTD COM 92240M108 1,284 79,134 SH   DFND 1 79,134 0 0
VECTOR GROUP LTD COM 92240M108 55,921 3,447,683 SH   SOLE 0 0 0 3,447,683
VECTOR GROUP LTD COM 92240M108 60 3,689 SH   SOLE 0 3,689 0 0
VENAXIS INC COM 92262A107 1 1,227 SH   DFND 1 1,227 0 0
VENAXIS INC COM 92262A107 100 83,469 SH   SOLE 0 0 0 83,469
VENTAS INC COM 92276F100 27,926 402,039 SH   DFND 1 402,039 0 0
VENTAS INC COM 92276F100 10,048 144,663 SH   DFND 2 0 0 144,663
VENTAS INC COM 92276F100 14,103 203,035 SH   DFND 2 0 203,035 0
VENTAS INC COM 92276F100 2,332,193 33,576,065 SH   SOLE 0 0 0 33,576,065
VENTAS INC COM 92276F100 30,573 440,146 SH   SOLE 0 440,146 0 0
VERA BRADLEY INC COM 92335C106 666 30,725 SH   DFND 1 30,725 0 0
VERA BRADLEY INC COM 92335C106 23,337 1,077,444 SH   SOLE 0 0 0 1,077,444
VERA BRADLEY INC COM 92335C106 19 900 SH   SOLE 0 900 0 0
VERASTEM INC COM 92337C104 162 11,704 SH   DFND 1 11,704 0 0
VERASTEM INC COM 92337C104 1,516 109,203 SH   SOLE 0 0 0 109,203
VERENIUM CORP COM NEW 92340P209 55 24,637 SH   DFND 1 24,637 0 0
VERENIUM CORP COM NEW 92340P209 1,107 494,198 SH   SOLE 0 0 0 494,198
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VERIFONE SYS INC COM 92342Y109 91,908 5,467,444 SH   SOLE 0 0 0 5,467,444
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VERIZON COMMUNICATIONS INC COM 92343V104 197,943 3,932,120 SH   DFND 1 3,932,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,512 884,233 SH   DFND 2 0 0 884,233
VERIZON COMMUNICATIONS INC COM 92343V104 6,521,359 129,546,262 SH   SOLE 0 0 0 99,999,999
VERIZON COMMUNICATIONS INC COM 92343V104 51,339 1,019,849 SH   SOLE 0 1,019,849 0 0
VERINT SYS INC COM 92343X100 2,451 69,105 SH   DFND 1 69,105 0 0
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VERINT SYS INC COM 92343X100 92 2,600 SH   SOLE 0 2,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,734 96,039 SH   DFND 1 96,039 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,221 37,200 SH   DFND 2 0 0 37,200
VERISK ANALYTICS INC CL A 92345Y106 448,636 7,514,837 SH   SOLE 0 0 0 7,514,837
VERISK ANALYTICS INC CL A 92345Y106 2,985 50,000 SH   SOLE 0 50,000 0 0
VERMILLION INC COM NEW 92407M206 663 248,261 SH   SOLE 0 0 0 248,261
VERSO PAPER CORP COM 92531L108 50 43,900 SH   DFND 1 43,900 0 0
VERSO PAPER CORP COM 92531L108 328 284,975 SH   SOLE 0 0 0 284,975
VERTEX PHARMACEUTICALS INC COM 92532F100 11,498 143,953 SH   DFND 1 143,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,371 54,600 SH   DFND 2 0 0 54,600
VERTEX PHARMACEUTICALS INC COM 92532F100 901,695 11,289,533 SH   SOLE 0 0 0 11,289,533
VERTEX PHARMACEUTICALS INC COM 92532F100 6,302 78,900 SH   SOLE 0 78,900 0 0
VERTEX ENERGY INC COM 92534K107 159 53,825 SH   SOLE 0 0 0 53,825
VESTIN RLTY MTG II INC COM NEW 92549X201 124 75,432 SH   SOLE 0 0 0 75,432
VIAD CORP COM NEW 92552R406 682 27,800 SH   DFND 1 27,800 0 0
VIAD CORP COM NEW 92552R406 15,350 626,002 SH   SOLE 0 0 0 626,002
VIAD CORP COM NEW 92552R406 15 600 SH   SOLE 0 600 0 0
VIASAT INC COM 92552V100 3,781 52,911 SH   DFND 1 52,911 0 0
VIASAT INC COM 92552V100 173,376 2,426,201 SH   SOLE 0 0 0 2,426,201
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VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,798 155,983 SH   SOLE 0 0 0 155,983
VIACOM INC NEW CL B 92553P201 42,116 618,898 SH   DFND 1 618,898 0 0
VIACOM INC NEW CL B 92553P201 9,543 140,282 SH   DFND 2 0 0 140,282
VIACOM INC NEW CL B 92553P201 1,353,046 19,883,121 SH   SOLE 0 0 0 19,883,121
VIACOM INC NEW CL B 92553P201 11,101 163,137 SH   SOLE 0 163,137 0 0
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VIEWPOINT FINL GROUP INC MD COM 92672A101 43,455 2,088,184 SH   SOLE 0 0 0 2,088,184
VIEWPOINT FINL GROUP INC MD COM 92672A101 33 1,600 SH   SOLE 0 1,600 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 650 46,559 SH   DFND 1 46,559 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 9,789 701,210 SH   SOLE 0 0 0 701,210
VIRNETX HLDG CORP COM 92823T108 1,144 57,232 SH   DFND 1 57,232 0 0
VIRNETX HLDG CORP COM 92823T108 44,550 2,228,610 SH   SOLE 0 0 0 2,228,610
VIRNETX HLDG CORP COM 92823T108 52 2,600 SH   SOLE 0 2,600 0 0
VISA INC COM CL A 92826C839 127,722 698,889 SH   DFND 1 698,889 0 0
VISA INC COM CL A 92826C839 30,131 164,878 SH   DFND 2 0 0 164,878
VISA INC COM CL A 92826C839 4,250,501 23,258,557 SH   SOLE 0 0 0 23,258,557
VISA INC COM CL A 92826C839 34,771 190,263 SH   SOLE 0 190,263 0 0
VIRTUSA CORP COM 92827P102 581 26,205 SH   DFND 1 26,205 0 0
VIRTUSA CORP COM 92827P102 14,846 669,947 SH   SOLE 0 0 0 669,947
VIRTUSA CORP COM 92827P102 18 800 SH   SOLE 0 800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,372 7,786 SH   DFND 1 7,786 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72,507 411,341 SH   SOLE 0 0 0 411,341
VIRTUS INVT PARTNERS INC COM 92828Q109 53 300 SH   SOLE 0 300 0 0
VISHAY PRECISION GROUP INC COM 92835K103 324 21,370 SH   DFND 1 21,370 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,420 291,972 SH   SOLE 0 0 0 291,972
VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH   SOLE 0 407 0 0
VISTEON CORP COM NEW 92839U206 2,076 32,889 SH   DFND 1 32,889 0 0
VISTEON CORP COM NEW 92839U206 158,144 2,505,443 SH   SOLE 0 0 0 2,505,443
VISTEON CORP COM NEW 92839U206 139 2,200 SH   SOLE 0 2,200 0 0
VITACOST COM INC COM 92847A200 218 25,809 SH   DFND 1 25,809 0 0
VITACOST COM INC COM 92847A200 7,412 877,149 SH   SOLE 0 0 0 877,149
VOCERA COMMUNICATIONS INC COM 92857F107 262 17,824 SH   DFND 1 17,824 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,814 871,682 SH   SOLE 0 0 0 871,682
VOCERA COMMUNICATIONS INC COM 92857F107 21 1,400 SH   SOLE 0 1,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,239 251,879 SH   SOLE 0 0 0 251,879
VOCUS INC COM 92858J108 275 26,111 SH   DFND 1 26,111 0 0
VOCUS INC COM 92858J108 5,401 513,369 SH   SOLE 0 0 0 513,369
VOCUS INC COM 92858J108 4 400 SH   SOLE 0 400 0 0
VOLTARI CORP COM NEW 92870X309 3 880 SH   DFND 1 880 0 0
VOLTARI CORP COM NEW 92870X309 108 29,660 SH   SOLE 0 0 0 29,660
VONAGE HLDGS CORP COM 92886T201 702 247,986 SH   DFND 1 247,986 0 0
VONAGE HLDGS CORP COM 92886T201 30,942 10,933,745 SH   SOLE 0 0 0 10,933,745
VONAGE HLDGS CORP COM 92886T201 31 11,000 SH   SOLE 0 11,000 0 0
VRINGO INC COM 92911N104 203 64,042 SH   DFND 1 64,042 0 0
VRINGO INC COM 92911N104 3,245 1,023,769 SH   SOLE 0 0 0 1,023,769
VRINGO INC COM 92911N104 21 6,500 SH   SOLE 0 6,500 0 0
W & T OFFSHORE INC COM 92922P106 823 57,596 SH   DFND 1 57,596 0 0
W & T OFFSHORE INC COM 92922P106 25,458 1,781,509 SH   SOLE 0 0 0 1,781,509
W & T OFFSHORE INC COM 92922P106 39 2,700 SH   SOLE 0 2,700 0 0
WGL HLDGS INC COM 92924F106 3,353 77,587 SH   DFND 1 77,587 0 0
WGL HLDGS INC COM 92924F106 120,164 2,780,289 SH   SOLE 0 0 0 2,780,289
WGL HLDGS INC COM 92924F106 467 10,800 SH   SOLE 0 10,800 0 0
WABCO HLDGS INC COM 92927K102 2,956 39,580 SH   DFND 1 39,580 0 0
WABCO HLDGS INC COM 92927K102 234,683 3,142,089 SH   SOLE 0 0 0 3,142,089
WABCO HLDGS INC COM 92927K102 220 2,948 SH   SOLE 0 2,948 0 0
W P CAREY INC COM 92936U109 2,428 36,698 SH   DFND 1 36,698 0 0
W P CAREY INC COM 92936U109 344,092 5,200,118 SH   SOLE 0 0 0 5,200,118
W P CAREY INC COM 92936U109 4,466 67,500 SH   SOLE 0 67,500 0 0
WPP PLC NEW ADR 92937A102 2,732 31,991 SH   SOLE 0 0 0 31,991
WALKER & DUNLOP INC COM 93148P102 361 20,620 SH   DFND 1 20,620 0 0
WALKER & DUNLOP INC COM 93148P102 14,998 857,048 SH   SOLE 0 0 0 857,048
WALKER & DUNLOP INC COM 93148P102 14 800 SH   SOLE 0 800 0 0
WALTER ENERGY INC COM 93317Q105 961 92,373 SH   DFND 1 92,373 0 0
WALTER ENERGY INC COM 93317Q105 34,146 3,283,282 SH   SOLE 0 0 0 3,283,282
WALTER ENERGY INC COM 93317Q105 29 2,800 SH   SOLE 0 2,800 0 0
WALTER INVT MGMT CORP COM 93317W102 1,830 54,114 SH   DFND 1 54,114 0 0
WALTER INVT MGMT CORP COM 93317W102 62,684 1,853,997 SH   SOLE 0 0 0 1,853,997
WALTER INVT MGMT CORP COM 93317W102 62 1,819 SH   SOLE 0 1,819 0 0
WARREN RES INC COM 93564A100 281 110,359 SH   DFND 1 110,359 0 0
WARREN RES INC COM 93564A100 5,023 1,969,732 SH   SOLE 0 0 0 1,969,732
WARREN RES INC COM 93564A100 18 6,900 SH   SOLE 0 6,900 0 0
WASTE MGMT INC DEL COM 94106L109 24,426 605,655 SH   DFND 1 605,655 0 0
WASTE MGMT INC DEL COM 94106L109 5,344 132,495 SH   DFND 2 0 0 132,495
WASTE MGMT INC DEL COM 94106L109 784,944 19,463,021 SH   SOLE 0 0 0 19,463,021
WASTE MGMT INC DEL COM 94106L109 6,143 152,315 SH   SOLE 0 152,315 0 0
WEB COM GROUP INC COM 94733A104 1,203 46,977 SH   DFND 1 46,977 0 0
WEB COM GROUP INC COM 94733A104 57,735 2,255,267 SH   SOLE 0 0 0 2,255,267
WEB COM GROUP INC COM 94733A104 54 2,100 SH   SOLE 0 2,100 0 0
WEBMD HEALTH CORP COM 94770V102 1,541 52,453 SH   DFND 1 52,453 0 0
WEBMD HEALTH CORP COM 94770V102 72,304 2,461,847 SH   SOLE 0 0 0 2,461,847
WEBMD HEALTH CORP COM 94770V102 49 1,652 SH   SOLE 0 1,652 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,614 65,053 SH   DFND 1 65,053 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 121,920 2,194,784 SH   SOLE 0 0 0 2,194,784
WELLCARE HEALTH PLANS INC COM 94946T106 117 2,100 SH   SOLE 0 2,100 0 0
WELLPOINT INC COM 94973V107 33,667 411,375 SH   DFND 1 411,375 0 0
WELLPOINT INC COM 94973V107 7,726 94,400 SH   DFND 2 0 0 94,400
WELLPOINT INC COM 94973V107 1,065,933 13,024,601 SH   SOLE 0 0 0 13,024,601
WELLPOINT INC COM 94973V107 8,885 108,562 SH   SOLE 0 108,562 0 0
WENDYS CO COM 95058W100 1,070 183,466 SH   DFND 1 183,466 0 0
WENDYS CO COM 95058W100 84,530 14,499,159 SH   SOLE 0 0 0 14,499,159
WENDYS CO COM 95058W100 81 13,920 SH   SOLE 0 13,920 0 0
WESCO INTL INC COM 95082P105 1,962 28,865 SH   DFND 1 28,865 0 0
WESCO INTL INC COM 95082P105 148,231 2,181,151 SH   SOLE 0 0 0 2,181,151
WESCO INTL INC COM 95082P105 156 2,300 SH   SOLE 0 2,300 0 0
WEST BANCORPORATION INC CAP STK 95123P106 371 31,552 SH   DFND 1 31,552 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5,629 479,074 SH   SOLE 0 0 0 479,074
WESTAR ENERGY INC COM 95709T100 2,605 81,522 SH   DFND 1 81,522 0 0
WESTAR ENERGY INC COM 95709T100 229,406 7,177,909 SH   SOLE 0 0 0 7,177,909
WESTAR ENERGY INC COM 95709T100 3,298 103,200 SH   SOLE 0 103,200 0 0
WESTBURY BANCORP INC COM 95727P106 938 68,678 SH   SOLE 0 0 0 68,678
WESTERN ASSET MTG CAP CORP COM 95790D105 533 30,541 SH   DFND 1 30,541 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9,900 567,017 SH   SOLE 0 0 0 567,017
WESTERN ASSET MTG CAP CORP COM 95790D105 26 1,500 SH   SOLE 0 1,500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 226 32,250 SH   DFND 1 32,250 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4,615 659,220 SH   SOLE 0 0 0 659,220
WEX INC COM 96208T104 3,908 50,955 SH   DFND 1 50,955 0 0
WEX INC COM 96208T104 162,403 2,117,383 SH   SOLE 0 0 0 2,117,383
WEX INC COM 96208T104 130 1,700 SH   SOLE 0 1,700 0 0
WHITEHORSE FIN INC COM 96524V106 107 6,813 SH   DFND 1 6,813 0 0
WHITEHORSE FIN INC COM 96524V106 53 3,377 SH   SOLE 0 0 0 3,377
WILSHIRE BANCORP INC COM 97186T108 707 106,804 SH   DFND 1 106,804 0 0
WILSHIRE BANCORP INC COM 97186T108 14,061 2,123,955 SH   SOLE 0 0 0 2,123,955
WILSHIRE BANCORP INC COM 97186T108 13 1,900 SH   SOLE 0 1,900 0 0
WINDSTREAM CORP COM 97381W104 6,277 814,081 SH   DFND 1 814,081 0 0
WINDSTREAM CORP COM 97381W104 1,212 157,200 SH   DFND 2 0 0 157,200
WINDSTREAM CORP COM 97381W104 290,823 37,720,203 SH   SOLE 0 0 0 37,720,203
WINDSTREAM CORP COM 97381W104 1,604 208,100 SH   SOLE 0 208,100 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,116 55,273 SH   DFND 1 55,273 0 0
WINTRUST FINANCIAL CORP COM 97650W108 75,818 1,980,616 SH   SOLE 0 0 0 1,980,616
WINTRUST FINANCIAL CORP COM 97650W108 61 1,600 SH   SOLE 0 1,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,314 317,909 SH   DFND 2 0 0 317,909
WIPRO LTD SPON ADR 1 SH 97651M109 50,026 6,871,510 SH   SOLE 0 0 0 6,871,510
WISDOMTREE INVTS INC COM 97717P104 1,243 107,420 SH   DFND 1 107,420 0 0
WISDOMTREE INVTS INC COM 97717P104 54,780 4,734,651 SH   SOLE 0 0 0 4,734,651
WISDOMTREE INVTS INC COM 97717P104 52 4,500 SH   SOLE 0 4,500 0 0
WORKDAY INC CL A 98138H101 1,092 17,037 SH   DFND 1 17,037 0 0
WORKDAY INC CL A 98138H101 102,719 1,602,728 SH   SOLE 0 0 0 1,602,728
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 96 24,213 SH   SOLE 0 0 0 24,213
WORLD WRESTLING ENTMT INC CL A 98156Q108 522 50,627 SH   DFND 1 50,627 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,994 775,398 SH   SOLE 0 0 0 775,398
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 2,100 SH   SOLE 0 2,100 0 0
WPX ENERGY INC COM 98212B103 5,193 274,175 SH   DFND 1 274,175 0 0
WPX ENERGY INC COM 98212B103 241,068 12,727,994 SH   SOLE 0 0 0 12,727,994
WPX ENERGY INC COM 98212B103 193 10,200 SH   SOLE 0 10,200 0 0
WRIGHT MED GROUP INC COM 98235T107 1,678 64,019 SH   DFND 1 64,019 0 0
WRIGHT MED GROUP INC COM 98235T107 60,392 2,304,140 SH   SOLE 0 0 0 2,304,140
WRIGHT MED GROUP INC COM 98235T107 47 1,800 SH   SOLE 0 1,800 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 23 8,600 SH   DFND 1 8,600 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1,772 653,972 SH   SOLE 0 0 0 653,972
WYNDHAM WORLDWIDE CORP COM 98310W108 10,674 186,504 SH   DFND 1 186,504 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,763 30,800 SH   DFND 2 0 0 30,800
WYNDHAM WORLDWIDE CORP COM 98310W108 517,803 9,047,761 SH   SOLE 0 0 0 9,047,761
WYNDHAM WORLDWIDE CORP COM 98310W108 2,924 51,100 SH   SOLE 0 51,100 0 0
XCEL ENERGY INC COM 98389B100 19,293 680,781 SH   DFND 1 680,781 0 0
XCEL ENERGY INC COM 98389B100 4,418 155,900 SH   DFND 2 0 0 155,900
XCEL ENERGY INC COM 98389B100 649,906 22,932,451 SH   SOLE 0 0 0 22,932,451
XCEL ENERGY INC COM 98389B100 10,457 369,000 SH   SOLE 0 369,000 0 0
XENITH BANKSHARES INC COM 98410X105 212 40,283 SH   SOLE 0 0 0 40,283
XENOPORT INC COM 98411C100 283 57,151 SH   DFND 1 57,151 0 0
XENOPORT INC COM 98411C100 5,274 1,065,375 SH   SOLE 0 0 0 1,065,375
XENOPORT INC COM 98411C100 19 3,800 SH   SOLE 0 3,800 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 91 8,922 SH   DFND 1 8,922 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3,362 330,272 SH   SOLE 0 0 0 330,272
XOMA CORP DEL COM 98419J107 352 96,911 SH   DFND 1 96,911 0 0
XOMA CORP DEL COM 98419J107 8,067 2,222,300 SH   SOLE 0 0 0 2,222,300
XYLEM INC COM 98419M100 6,858 254,563 SH   DFND 1 254,563 0 0
XYLEM INC COM 98419M100 1,051 39,000 SH   DFND 2 0 0 39,000
XYLEM INC COM 98419M100 302,254 11,219,534 SH   SOLE 0 0 0 11,219,534
XYLEM INC COM 98419M100 2,051 76,130 SH   SOLE 0 76,130 0 0
XOOM CORP COM 98419Q101 151 6,569 SH   DFND 1 6,569 0 0
XOOM CORP COM 98419Q101 2,396 104,555 SH   SOLE 0 0 0 104,555
YAMANA GOLD INC COM 98462Y100 2,168 216,150 SH   DFND 2 0 0 216,150
YAMANA GOLD INC COM 98462Y100 29 2,900 SH   SOLE 0 0 0 2,900
YAMANA GOLD INC COM 98462Y100 2,643 263,535 SH   SOLE 0 263,535 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 38 23,900 SH   SOLE 0 0 0 23,900
ZBB ENERGY CORPORATION COM 98876R204 71 274,660 SH   SOLE 0 0 0 274,660
ZAGG INC COM 98884U108 230 43,048 SH   DFND 1 43,048 0 0
ZAGG INC COM 98884U108 3,333 622,959 SH   SOLE 0 0 0 622,959
ZAIS FINL CORP COM 98886K108 85 4,666 SH   DFND 1 4,666 0 0
ZAIS FINL CORP COM 98886K108 908 49,985 SH   SOLE 0 0 0 49,985
ZALICUS INC COM 98887C105 45 80,200 SH   DFND 1 80,200 0 0
ZALICUS INC COM 98887C105 1,208 2,141,975 SH   SOLE 0 0 0 2,141,975
ZAZA ENERGY CORP COM 98919T100 57 47,722 SH   DFND 1 47,722 0 0
ZAZA ENERGY CORP COM 98919T100 1,659 1,382,217 SH   SOLE 0 0 0 1,382,217
ZELTIQ AESTHETICS INC COM 98933Q108 92 14,401 SH   DFND 1 14,401 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,299 203,241 SH   SOLE 0 0 0 203,241
ZEP INC COM 98944B108 558 35,227 SH   DFND 1 35,227 0 0
ZEP INC COM 98944B108 11,555 729,937 SH   SOLE 0 0 0 729,937
ZEP INC COM 98944B108 14 900 SH   SOLE 0 900 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 10 12,829 SH   DFND 1 12,829 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 336 420,601 SH   SOLE 0 0 0 420,601
ZILLOW INC CL A 98954A107 1,284 22,803 SH   DFND 1 22,803 0 0
ZILLOW INC CL A 98954A107 58,029 1,030,716 SH   SOLE 0 0 0 1,030,716
ZILLOW INC CL A 98954A107 62 1,100 SH   SOLE 0 1,100 0 0
ZIMMER HLDGS INC COM 98956P102 17,281 230,592 SH   DFND 1 230,592 0 0
ZIMMER HLDGS INC COM 98956P102 3,911 52,183 SH   DFND 2 0 0 52,183
ZIMMER HLDGS INC COM 98956P102 574,135 7,661,257 SH   SOLE 0 0 0 7,661,257
ZIMMER HLDGS INC COM 98956P102 3,809 50,833 SH   SOLE 0 50,833 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 177 84,180 SH   DFND 1 84,180 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,669 1,747,197 SH   SOLE 0 0 0 1,747,197
ZIX CORP COM 98974P100 426 100,697 SH   DFND 1 100,697 0 0
ZIX CORP COM 98974P100 6,414 1,516,355 SH   SOLE 0 0 0 1,516,355
ZIPREALTY INC COM 98974V107 112 35,905 SH   DFND 1 35,905 0 0
ZIPREALTY INC COM 98974V107 1,432 457,433 SH   SOLE 0 0 0 457,433
ZOLTEK COS INC COM 98975W104 545 42,192 SH   DFND 1 42,192 0 0
ZOLTEK COS INC COM 98975W104 9,543 739,190 SH   SOLE 0 0 0 739,190
ZOLTEK COS INC COM 98975W104 25 1,945 SH   SOLE 0 1,945 0 0
ZOGENIX INC COM 98978L105 112 65,741 SH   DFND 1 65,741 0 0
ZOGENIX INC COM 98978L105 3,218 1,881,736 SH   SOLE 0 0 0 1,881,736
ZOETIS INC CL A 98978V103 21,193 686,084 SH   DFND 1 686,084 0 0
ZOETIS INC CL A 98978V103 667 21,600 SH   DFND 2 0 0 21,600
ZOETIS INC CL A 98978V103 699,133 22,632,972 SH   SOLE 0 0 0 22,632,972
ZOETIS INC CL A 98978V103 21,109 683,365 SH   SOLE 0 683,365 0 0
ZYNGA INC CL A 98986T108 904 325,013 SH   DFND 1 325,013 0 0
ZYNGA INC CL A 98986T108 86,435 31,091,895 SH   SOLE 0 0 0 31,091,895
ZYNGA INC CL A 98986T108 74 26,500 SH   SOLE 0 26,500 0 0
AIRCASTLE LTD COM G0129K104 1,535 96,004 SH   DFND 1 96,004 0 0
AIRCASTLE LTD COM G0129K104 53,455 3,343,049 SH   SOLE 0 0 0 3,343,049
AIRCASTLE LTD COM G0129K104 51 3,200 SH   SOLE 0 3,200 0 0
ALKERMES PLC SHS G01767105 2,447 85,324 SH   DFND 1 85,324 0 0
ALKERMES PLC SHS G01767105 215,701 7,520,969 SH   SOLE 0 0 0 7,520,969
ALKERMES PLC SHS G01767105 178 6,200 SH   SOLE 0 6,200 0 0
AMDOCS LTD ORD G02602103 3,898 105,093 SH   DFND 1 105,093 0 0
AMDOCS LTD ORD G02602103 2,864 77,215 SH   SOLE 0 0 0 77,215
AMBARELLA INC SHS G037AX101 252 14,992 SH   DFND 1 14,992 0 0
AMBARELLA INC SHS G037AX101 477 28,360 SH   SOLE 0 0 0 28,360
AMBARELLA INC SHS G037AX101 22 1,300 SH   SOLE 0 1,300 0 0
AON PLC SHS CL A G0408V102 27,316 424,496 SH   DFND 1 424,496 0 0
AON PLC SHS CL A G0408V102 6,055 94,090 SH   DFND 2 0 0 94,090
AON PLC SHS CL A G0408V102 829,496 12,890,376 SH   SOLE 0 0 0 12,890,376
AON PLC SHS CL A G0408V102 6,955 108,075 SH   SOLE 0 108,075 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,412 85,817 SH   DFND 1 85,817 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,851 36,000 SH   DFND 2 0 0 36,000
ARCH CAP GROUP LTD ORD G0450A105 290,721 5,654,951 SH   SOLE 0 0 0 5,654,951
ARCH CAP GROUP LTD ORD G0450A105 2,793 54,320 SH   SOLE 0 54,320 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,771 41,780 SH   DFND 1 41,780 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 58,566 1,381,593 SH   SOLE 0 0 0 1,381,593
ARGO GROUP INTL HLDGS LTD COM G0464B107 49 1,150 SH   SOLE 0 1,150 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 170 14,702 SH   DFND 1 14,702 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1,264 109,604 SH   SOLE 0 0 0 109,604
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,641 44,250 SH   DFND 1 44,250 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 126,043 3,398,296 SH   SOLE 0 0 0 3,398,296
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 115 3,100 SH   SOLE 0 3,100 0 0
ASSURED GUARANTY LTD COM G0585R106 2,672 121,103 SH   DFND 1 121,103 0 0
ASSURED GUARANTY LTD COM G0585R106 192,567 8,729,219 SH   SOLE 0 0 0 8,729,219
ASSURED GUARANTY LTD COM G0585R106 183 8,300 SH   SOLE 0 8,300 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 689 80,101 SH   SOLE 0 0 0 80,101
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,316 72,442 SH   DFND 1 72,442 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,515 33,100 SH   DFND 2 0 0 33,100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 235,030 5,133,892 SH   SOLE 0 0 0 5,133,892
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,814 39,621 SH   SOLE 0 39,621 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,642 119,136 SH   DFND 1 119,136 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 101,592 4,580,350 SH   SOLE 0 0 0 4,580,350
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 78 3,500 SH   SOLE 0 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,191 892,031 SH   DFND 1 892,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,277 198,400 SH   DFND 2 0 0 198,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,161,183 30,033,109 SH   SOLE 0 0 0 30,033,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,766 232,995 SH   SOLE 0 232,995 0 0
BUNGE LIMITED COM G16962105 6,702 94,698 SH   DFND 1 94,698 0 0
BUNGE LIMITED COM G16962105 2,668 37,700 SH   DFND 2 0 0 37,700
BUNGE LIMITED COM G16962105 562,336 7,945,963 SH   SOLE 0 0 0 7,945,963
BUNGE LIMITED COM G16962105 3,645 51,500 SH   SOLE 0 51,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 273 82,406 SH   DFND 1 82,406 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 748 225,963 SH   SOLE 0 0 0 225,963
CHINA YUCHAI INTL LTD COM G21082105 523 29,665 SH   SOLE 0 0 0 29,665
CONSOLIDATED WATER CO INC ORD G23773107 163 14,235 SH   DFND 1 14,235 0 0
CONSOLIDATED WATER CO INC ORD G23773107 82 7,190 SH   SOLE 0 0 0 7,190
CREDICORP LTD COM G2519Y108 1,881 14,700 SH   DFND 2 0 0 14,700
CREDICORP LTD COM G2519Y108 153,465 1,199,316 SH   SOLE 0 0 0 1,199,316
CREDICORP LTD COM G2519Y108 2,033 15,888 SH   SOLE 0 15,888 0 0
COVIDIEN PLC SHS G2554F113 40,496 644,428 SH   DFND 1 644,428 0 0
COVIDIEN PLC SHS G2554F113 9,275 147,600 SH   DFND 2 0 0 147,600
COVIDIEN PLC SHS G2554F113 1,271,074 20,227,152 SH   SOLE 0 0 0 20,227,152
COVIDIEN PLC SHS G2554F113 9,992 159,011 SH   SOLE 0 159,011 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,419 402,825 SH   DFND 1 402,825 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,878 76,500 SH   DFND 2 0 0 76,500
DELPHI AUTOMOTIVE PLC SHS G27823106 930,837 18,363,323 SH   SOLE 0 0 0 18,363,323
DELPHI AUTOMOTIVE PLC SHS G27823106 5,231 103,200 SH   SOLE 0 103,200 0 0
EATON CORP PLC SHS G29183103 42,651 648,093 SH   DFND 1 648,093 0 0
EATON CORP PLC SHS G29183103 9,761 148,328 SH   DFND 2 0 0 148,328
EATON CORP PLC SHS G29183103 1,359,547 20,658,673 SH   SOLE 0 0 0 20,658,673
EATON CORP PLC SHS G29183103 10,408 158,149 SH   SOLE 0 158,149 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,456 28,291 SH   DFND 1 28,291 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107,147 2,082,549 SH   SOLE 0 0 0 2,082,549
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 113 2,200 SH   SOLE 0 2,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,837 13,812 SH   DFND 1 13,812 0 0
ENSTAR GROUP LIMITED SHS G3075P101 48,945 368,062 SH   SOLE 0 0 0 368,062
ENSTAR GROUP LIMITED SHS G3075P101 66 500 SH   SOLE 0 500 0 0
ENSCO PLC SHS CLASS A G3157S106 16,520 284,244 SH   DFND 1 284,244 0 0
ENSCO PLC SHS CLASS A G3157S106 4,214 72,500 SH   DFND 2 0 0 72,500
ENSCO PLC SHS CLASS A G3157S106 635,250 10,929,970 SH   SOLE 0 0 0 10,929,970
ENSCO PLC SHS CLASS A G3157S106 4,621 79,500 SH   SOLE 0 79,500 0 0
EVEREST RE GROUP LTD COM G3223R108 4,124 32,152 SH   DFND 1 32,152 0 0
EVEREST RE GROUP LTD COM G3223R108 1,732 13,500 SH   DFND 2 0 0 13,500
EVEREST RE GROUP LTD COM G3223R108 276,732 2,157,587 SH   SOLE 0 0 0 2,157,587
EVEREST RE GROUP LTD COM G3223R108 2,442 19,036 SH   SOLE 0 19,036 0 0
FABRINET SHS G3323L100 486 34,744 SH   DFND 1 34,744 0 0
FABRINET SHS G3323L100 10,153 725,246 SH   SOLE 0 0 0 725,246
FABRINET SHS G3323L100 17 1,200 SH   SOLE 0 1,200 0 0
FLEETMATICS GROUP PLC COM G35569105 443 13,346 SH   DFND 1 13,346 0 0
FLEETMATICS GROUP PLC COM G35569105 24,621 740,939 SH   SOLE 0 0 0 740,939
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,658 59,452 SH   DFND 1 59,452 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 54,706 1,962,180 SH   SOLE 0 0 0 1,962,180
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 2,000 SH   SOLE 0 2,000 0 0
FRONTLINE LTD SHS G3682E127 88 49,623 SH   DFND 1 49,623 0 0
FRONTLINE LTD SHS G3682E127 45 25,398 SH   SOLE 0 0 0 25,398
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 384 28,320 SH   DFND 1 28,320 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 56,220 4,149,076 SH   SOLE 0 0 0 4,149,076
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 46 3,400 SH   SOLE 0 3,400 0 0
GASLOG LTD SHS G37585109 323 25,220 SH   DFND 1 25,220 0 0
GASLOG LTD SHS G37585109 163 12,734 SH   SOLE 0 0 0 12,734
GENPACT LIMITED SHS G3922B107 1,822 94,699 SH   DFND 1 94,699 0 0
GENPACT LIMITED SHS G3922B107 130,580 6,786,902 SH   SOLE 0 0 0 6,786,902
GLOBAL SOURCES LTD ORD G39300101 122 18,193 SH   DFND 1 18,193 0 0
GLOBAL SOURCES LTD ORD G39300101 67 9,921 SH   SOLE 0 0 0 9,921
GLOBAL INDEMNITY PLC SHS G39319101 311 13,212 SH   DFND 1 13,212 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5,928 251,708 SH   SOLE 0 0 0 251,708
GLOBAL INDEMNITY PLC SHS G39319101 21 900 SH   SOLE 0 900 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,100 44,854 SH   DFND 1 44,854 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 35,740 1,457,000 SH   SOLE 0 0 0 1,457,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 1,200 SH   SOLE 0 1,200 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,829 47,656 SH   DFND 1 47,656 0 0
HELEN OF TROY CORP LTD COM G4388N106 64,411 1,678,678 SH   SOLE 0 0 0 1,678,678
HELEN OF TROY CORP LTD COM G4388N106 50 1,300 SH   SOLE 0 1,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,904 64,344 SH   DFND 1 64,344 0 0
HERBALIFE LTD COM USD SHS G4412G101 840 18,600 SH   DFND 2 0 0 18,600
HERBALIFE LTD COM USD SHS G4412G101 223,555 4,952,475 SH   SOLE 0 0 0 4,952,475
HERBALIFE LTD COM USD SHS G4412G101 1,386 30,700 SH   SOLE 0 30,700 0 0
INGERSOLL-RAND PLC SHS G47791101 21,372 384,943 SH   DFND 1 384,943 0 0
INGERSOLL-RAND PLC SHS G47791101 5,354 96,427 SH   DFND 2 0 0 96,427
INGERSOLL-RAND PLC SHS G47791101 680,393 12,254,917 SH   SOLE 0 0 0 12,254,917
INGERSOLL-RAND PLC SHS G47791101 5,947 107,108 SH   SOLE 0 107,108 0 0
INVESCO LTD SHS G491BT108 19,371 609,139 SH   DFND 1 609,139 0 0
INVESCO LTD SHS G491BT108 3,443 108,266 SH   DFND 2 0 0 108,266
INVESCO LTD SHS G491BT108 646,150 20,319,198 SH   SOLE 0 0 0 20,319,198
INVESCO LTD SHS G491BT108 4,931 155,068 SH   SOLE 0 155,068 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,270 33,029 SH   DFND 1 33,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 177,246 2,578,880 SH   SOLE 0 0 0 2,578,880
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 2,400 SH   SOLE 0 2,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 155 15,264 SH   DFND 1 15,264 0 0
KOSMOS ENERGY LTD SHS G5315B107 574 56,524 SH   SOLE 0 0 0 56,524
LAZARD LTD SHS A G54050102 632 19,673 SH   DFND 1 19,673 0 0
LAZARD LTD SHS A G54050102 184,456 5,737,351 SH   SOLE 0 0 0 5,737,351
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,892 187,523 SH   DFND 1 187,523 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,587 48,803 SH   DFND 2 0 0 48,803
LIBERTY GLOBAL PLC SHS CL A G5480U104 590,377 7,969,452 SH   SOLE 0 0 0 7,969,452
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,718 77,189 SH   SOLE 0 77,189 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,140 46,249 SH   DFND 1 46,249 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,158 46,518 SH   DFND 2 0 0 46,518
LIBERTY GLOBAL PLC SHS CL C G5480U120 442,934 6,524,282 SH   SOLE 0 0 0 6,524,282
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,535 52,069 SH   SOLE 0 52,069 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 929 82,816 SH   DFND 1 82,816 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 29,660 2,643,479 SH   SOLE 0 0 0 2,643,479
MAIDEN HOLDINGS LTD SHS G5753U112 26 2,300 SH   SOLE 0 2,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,209 274,003 SH   DFND 1 274,003 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,276 109,000 SH   DFND 2 0 0 109,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184,021 15,714,901 SH   SOLE 0 0 0 15,714,901
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,125 181,476 SH   SOLE 0 181,476 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,357 118,625 SH   DFND 1 118,625 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,017 80,892 SH   SOLE 0 0 0 80,892
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,821 72,812 SH   DFND 1 72,812 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 71,386 2,854,288 SH   SOLE 0 0 0 2,854,288
MONTPELIER RE HOLDINGS LTD SHS G62185106 63 2,500 SH   SOLE 0 2,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 132 17,308 SH   DFND 1 17,308 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,427 317,605 SH   SOLE 0 0 0 317,605
NABORS INDUSTRIES LTD SHS G6359F103 6,156 402,112 SH   DFND 1 402,112 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,038 67,800 SH   DFND 2 0 0 67,800
NABORS INDUSTRIES LTD SHS G6359F103 268,339 17,527,047 SH   SOLE 0 0 0 17,527,047
NABORS INDUSTRIES LTD SHS G6359F103 1,526 99,680 SH   SOLE 0 99,680 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 492 65,040 SH   DFND 1 65,040 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 893 118,017 SH   SOLE 0 0 0 118,017
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,157 89,998 SH   DFND 1 89,998 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 86,364 3,603,022 SH   SOLE 0 0 0 3,603,022
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 62 2,600 SH   SOLE 0 2,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 428 14,106 SH   DFND 1 14,106 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42,805 1,412,251 SH   SOLE 0 0 0 1,412,251
ONEBEACON INSURANCE GROUP LT CL A G67742109 574 39,648 SH   DFND 1 39,648 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 15,237 1,052,258 SH   SOLE 0 0 0 1,052,258
ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1,400 SH   SOLE 0 1,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,731 142,380 SH   DFND 1 142,380 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 59,386 4,883,699 SH   SOLE 0 0 0 4,883,699
ORIENT-EXPRESS HOTELS LTD CL A G67743107 66 5,466 SH   SOLE 0 5,466 0 0
PARTNERRE LTD COM G6852T105 3,408 37,630 SH   DFND 1 37,630 0 0
PARTNERRE LTD COM G6852T105 1,132 12,500 SH   DFND 2 0 0 12,500
PARTNERRE LTD COM G6852T105 290,764 3,210,732 SH   SOLE 0 0 0 3,210,732
PARTNERRE LTD COM G6852T105 1,893 20,900 SH   SOLE 0 20,900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,706 47,296 SH   DFND 1 47,296 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 104,395 1,824,445 SH   SOLE 0 0 0 1,824,445
PLATINUM UNDERWRITER HLDGS L COM G7127P100 80 1,400 SH   SOLE 0 1,400 0 0
PROTHENA CORP PLC SHS G72800108 151 11,706 SH   DFND 1 11,706 0 0
PROTHENA CORP PLC SHS G72800108 214 16,554 SH   SOLE 0 0 0 16,554
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,482 28,599 SH   DFND 1 28,599 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 790 9,100 SH   DFND 2 0 0 9,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 219,964 2,534,442 SH   SOLE 0 0 0 2,534,442
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,467 16,900 SH   SOLE 0 16,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,800 170,224 SH   DFND 1 170,224 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,169 34,300 SH   DFND 2 0 0 34,300
ROWAN COMPANIES PLC SHS CL A G7665A101 269,307 7,904,520 SH   SOLE 0 0 0 7,904,520
ROWAN COMPANIES PLC SHS CL A G7665A101 1,414 41,500 SH   SOLE 0 41,500 0 0
SEADRILL LIMITED SHS G7945E105 2,219 54,456 SH   DFND 1 54,456 0 0
SEADRILL LIMITED SHS G7945E105 3,007 73,810 SH   SOLE 0 0 0 73,810
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,456 389,382 SH   DFND 1 389,382 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,654 81,500 SH   DFND 2 0 0 81,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 955,545 21,314,866 SH   SOLE 0 0 0 21,314,866
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,368 119,743 SH   SOLE 0 119,743 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 750 50,511 SH   DFND 1 50,511 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,020 136,136 SH   SOLE 0 0 0 136,136
SIGNET JEWELERS LIMITED SHS G81276100 3,530 52,351 SH   DFND 1 52,351 0 0
SIGNET JEWELERS LIMITED SHS G81276100 270,813 4,016,213 SH   SOLE 0 0 0 4,016,213
SIGNET JEWELERS LIMITED SHS G81276100 263 3,900 SH   SOLE 0 3,900 0 0
SINA CORP ORD G81477104 301 5,400 SH   SOLE 0 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 2,174 132,022 SH   DFND 1 132,022 0 0
UTI WORLDWIDE INC ORD G87210103 84,084 5,105,286 SH   SOLE 0 0 0 5,105,286
UTI WORLDWIDE INC ORD G87210103 77 4,700 SH   SOLE 0 4,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,169 30,423 SH   DFND 1 30,423 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34,091 886,867 SH   SOLE 0 0 0 886,867
TOWER GROUP INTL LTD COM G8988C105 1,645 80,225 SH   DFND 1 80,225 0 0
TOWER GROUP INTL LTD COM G8988C105 57,942 2,825,053 SH   SOLE 0 0 0 2,825,053
TOWER GROUP INTL LTD COM G8988C105 54 2,638 SH   SOLE 0 2,638 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1,391 2,015,578 SH   SOLE 0 0 0 2,015,578
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,346 64,943 SH   DFND 1 64,943 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 181,655 5,029,202 SH   SOLE 0 0 0 5,029,202
VALIDUS HOLDINGS LTD COM SHS G9319H102 162 4,496 SH   SOLE 0 4,496 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 495 242,759 SH   DFND 1 242,759 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 19,593 9,604,593 SH   SOLE 0 0 0 9,604,593
VANTAGE DRILLING COMPANY ORD SHS G93205113 12 5,900 SH   SOLE 0 5,900 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,488 125,150 SH   DFND 1 125,150 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 999 50,200 SH   DFND 2 0 0 50,200
WARNER CHILCOTT PLC IRELAND SHS A G94368100 199,145 10,017,347 SH   SOLE 0 0 0 10,017,347
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,334 67,100 SH   SOLE 0 67,100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 210 6,596 SH   DFND 1 6,596 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 272 8,530 SH   SOLE 0 0 0 8,530
WHITE MTNS INS GROUP LTD COM G9618E107 1,998 3,475 SH   DFND 1 3,475 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 118,213 205,610 SH   SOLE 0 0 0 205,610
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,501 85,857 SH   DFND 1 85,857 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,754 43,000 SH   DFND 2 0 0 43,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 347,939 8,532,099 SH   SOLE 0 0 0 8,532,099
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,651 65,005 SH   SOLE 0 65,005 0 0
XL GROUP PLC SHS G98290102 12,044 397,229 SH   DFND 1 397,229 0 0
XL GROUP PLC SHS G98290102 2,259 74,500 SH   DFND 2 0 0 74,500
XL GROUP PLC SHS G98290102 567,087 18,703,407 SH   SOLE 0 0 0 18,703,407
XL GROUP PLC SHS G98290102 3,223 106,300 SH   SOLE 0 106,300 0 0
ACE LTD SHS H0023R105 41,689 465,904 SH   DFND 1 465,904 0 0
ACE LTD SHS H0023R105 9,449 105,600 SH   DFND 2 0 0 105,600
ACE LTD SHS H0023R105 1,453,457 16,243,374 SH   SOLE 0 0 0 16,243,374
ACE LTD SHS H0023R105 10,989 122,815 SH   SOLE 0 122,815 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,065 22,567 SH   DFND 1 22,567 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 166,941 1,824,288 SH   SOLE 0 0 0 1,824,288
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 156 1,700 SH   SOLE 0 1,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,208 380,153 SH   DFND 1 380,153 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,264 238,274 SH   DFND 2 0 0 238,274
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 310,523 22,665,948 SH   SOLE 0 0 0 22,665,948
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,698 269,928 SH   SOLE 0 269,928 0 0
FOSTER WHEELER AG COM H27178104 1,055 48,600 SH   DFND 1 48,600 0 0
FOSTER WHEELER AG COM H27178104 109,350 5,036,867 SH   SOLE 0 0 0 5,036,867
FOSTER WHEELER AG COM H27178104 104 4,800 SH   SOLE 0 4,800 0 0
GARMIN LTD SHS H2906T109 5,487 151,747 SH   DFND 1 151,747 0 0
GARMIN LTD SHS H2906T109 1,100 30,400 SH   DFND 2 0 0 30,400
GARMIN LTD SHS H2906T109 253,827 7,019,547 SH   SOLE 0 0 0 7,019,547
GARMIN LTD SHS H2906T109 1,443 39,900 SH   SOLE 0 39,900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,611 308,980 SH   DFND 1 308,980 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,743 73,000 SH   DFND 2 0 0 73,000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 429,814 11,437,299 SH   SOLE 0 0 0 11,437,299
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,487 92,801 SH   SOLE 0 92,801 0 0
PENTAIR LTD SHS H6169Q108 16,136 279,706 SH   DFND 1 279,706 0 0
PENTAIR LTD SHS H6169Q108 2,913 50,488 SH   DFND 2 0 0 50,488
PENTAIR LTD SHS H6169Q108 817,998 14,179,200 SH   SOLE 0 0 0 14,179,200
PENTAIR LTD SHS H6169Q108 4,316 74,815 SH   SOLE 0 74,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,079 506,787 SH   DFND 1 506,787 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,121 134,400 SH   DFND 2 0 0 134,400
TE CONNECTIVITY LTD REG SHS H84989104 812,049 17,831,558 SH   SOLE 0 0 0 17,831,558
TE CONNECTIVITY LTD REG SHS H84989104 7,043 154,661 SH   SOLE 0 154,661 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,575 178,835 SH   DFND 1 178,835 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,512 114,944 SH   SOLE 0 0 0 114,944
TYCO INTERNATIONAL LTD SHS H89128104 18,651 566,026 SH   DFND 1 566,026 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,836 146,778 SH   DFND 2 0 0 146,778
TYCO INTERNATIONAL LTD SHS H89128104 644,355 19,555,535 SH   SOLE 0 0 0 19,555,535
TYCO INTERNATIONAL LTD SHS H89128104 5,855 177,679 SH   SOLE 0 177,679 0 0
UBS AG SHS NEW H89231338 415 24,469 SH   SOLE 0 0 0 24,469
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 677 7,200 SH   DFND 1 7,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 79,009 839,808 SH   SOLE 0 0 0 839,808
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 900 SH   SOLE 0 900 0 0
INTELSAT S A COM L5140P101 167 8,359 SH   DFND 1 8,359 0 0
INTELSAT S A COM L5140P101 2,280 113,981 SH   SOLE 0 0 0 113,981
CELLCOM ISRAEL LTD SHS M2196U109 892 96,644 SH   SOLE 0 0 0 96,644
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,442 49,157 SH   SOLE 0 0 0 49,157
MAGICJACK VOCALTEC LTD SHS M6787E101 231 16,246 SH   DFND 1 16,246 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 160 11,274 SH   SOLE 0 0 0 11,274
STRATASYS LTD SHS M85548101 402 4,796 SH   DFND 1 4,796 0 0
STRATASYS LTD SHS M85548101 785 9,370 SH   SOLE 0 0 0 9,370
ASML HOLDING N V N Y REGISTRY SHS N07059210 738 9,334 SH   SOLE 0 0 0 9,334
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 1,955 SH   SOLE 0 1,955 0 0
AVG TECHNOLOGIES N V SHS N07831105 378 19,415 SH   DFND 1 19,415 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,220 62,734 SH   SOLE 0 0 0 62,734
CNH GLOBAL N V SHS NEW N20935206 191 4,575 SH   DFND 1 4,575 0 0
CNH GLOBAL N V SHS NEW N20935206 4,998 119,978 SH   SOLE 0 0 0 119,978
CORE LABORATORIES N V COM N22717107 3,473 22,900 SH   DFND 1 22,900 0 0
CORE LABORATORIES N V COM N22717107 1,835 12,100 SH   DFND 2 0 0 12,100
CORE LABORATORIES N V COM N22717107 379,926 2,505,120 SH   SOLE 0 0 0 2,505,120
CORE LABORATORIES N V COM N22717107 2,381 15,700 SH   SOLE 0 15,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,858 526,072 SH   DFND 1 526,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,574 129,400 SH   DFND 2 0 0 129,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,235,557 18,647,095 SH   SOLE 0 0 0 18,647,095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,343 156,100 SH   SOLE 0 156,100 0 0
NIELSEN HOLDINGS N V COM N63218106 4,579 136,333 SH   DFND 1 136,333 0 0
NIELSEN HOLDINGS N V COM N63218106 1,995 59,400 SH   DFND 2 0 0 59,400
NIELSEN HOLDINGS N V COM N63218106 375,069 11,166,104 SH   SOLE 0 0 0 11,166,104
NIELSEN HOLDINGS N V COM N63218106 2,378 70,800 SH   SOLE 0 70,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,020 32,926 SH   SOLE 0 0 0 32,926
ORTHOFIX INTL N V COM N6748L102 739 27,470 SH   DFND 1 27,470 0 0
ORTHOFIX INTL N V COM N6748L102 25,704 955,548 SH   SOLE 0 0 0 955,548
ORTHOFIX INTL N V COM N6748L102 24 900 SH   SOLE 0 900 0 0
QIAGEN NV REG SHS N72482107 688 34,536 SH   DFND 1 34,536 0 0
QIAGEN NV REG SHS N72482107 1,342 67,394 SH   SOLE 0 0 0 67,394
SAPIENS INTL CORP N V SHS NEW N7716A151 91 15,788 SH   DFND 1 15,788 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 51 8,947 SH   SOLE 0 0 0 8,947
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,216 63,500 SH   DFND 1 63,500 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 988 28,300 SH   DFND 2 0 0 28,300
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 211,835 6,069,771 SH   SOLE 0 0 0 6,069,771
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,204 34,500 SH   SOLE 0 34,500 0 0
TORNIER N V SHS N87237108 584 33,398 SH   DFND 1 33,398 0 0
TORNIER N V SHS N87237108 22,224 1,269,963 SH   SOLE 0 0 0 1,269,963
TORNIER N V SHS N87237108 32 1,800 SH   SOLE 0 1,800 0 0
VISTAPRINT N V SHS N93540107 1,331 26,966 SH   DFND 1 26,966 0 0
VISTAPRINT N V SHS N93540107 66,548 1,347,945 SH   SOLE 0 0 0 1,347,945
VISTAPRINT N V SHS N93540107 79 1,600 SH   SOLE 0 1,600 0 0
YANDEX N V SHS CLASS A N97284108 494 17,862 SH   SOLE 0 0 0 17,862
COPA HOLDINGS SA CL A P31076105 673 5,133 SH   DFND 1 5,133 0 0
COPA HOLDINGS SA CL A P31076105 6,249 47,658 SH   SOLE 0 0 0 47,658
STEINER LEISURE LTD ORD P8744Y102 1,057 19,997 SH   DFND 1 19,997 0 0
STEINER LEISURE LTD ORD P8744Y102 34,845 659,198 SH   SOLE 0 0 0 659,198
STEINER LEISURE LTD ORD P8744Y102 32 600 SH   SOLE 0 600 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 60 21,059 SH   DFND 1 21,059 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 31 10,710 SH   SOLE 0 0 0 10,710
TRONOX LTD SHS CL A Q9235V101 212 10,500 SH   DFND 1 10,500 0 0
TRONOX LTD SHS CL A Q9235V101 57,830 2,869,979 SH   SOLE 0 0 0 2,869,979
TRONOX LTD SHS CL A Q9235V101 71 3,500 SH   SOLE 0 3,500 0 0
PLANET PAYMENT INC SHS U72603118 96 34,760 SH   DFND 1 34,760 0 0
PLANET PAYMENT INC SHS U72603118 729 264,213 SH   SOLE 0 0 0 264,213
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,210 96,271 SH   DFND 1 96,271 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,440 43,200 SH   DFND 2 0 0 43,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218,040 6,539,894 SH   SOLE 0 0 0 6,539,894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,524 45,700 SH   SOLE 0 45,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,426 145,155 SH   DFND 1 145,155 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,250 60,200 SH   DFND 2 0 0 60,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 452,567 12,107,205 SH   SOLE 0 0 0 12,107,205
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,162 84,600 SH   SOLE 0 84,600 0 0
BALTIC TRADING LIMITED COM Y0553W103 46 12,526 SH   DFND 1 12,526 0 0
BALTIC TRADING LIMITED COM Y0553W103 784 211,193 SH   SOLE 0 0 0 211,193
DRYSHIPS INC SHS Y2109Q101 66 35,100 SH   SOLE 0 0 0 35,100
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 19 5,150 SH   DFND 1 5,150 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1,105 302,825 SH   SOLE 0 0 0 302,825
FLEXTRONICS INTL LTD ORD Y2573F102 1,297 167,558 SH   DFND 2 0 0 167,558
FLEXTRONICS INTL LTD ORD Y2573F102 200,171 25,861,896 SH   SOLE 0 0 0 25,861,896
FLEXTRONICS INTL LTD ORD Y2573F102 1,939 250,530 SH   SOLE 0 250,530 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 13,640 SH   DFND 1 13,640 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,141 699,704 SH   SOLE 0 0 0 699,704
NAVIOS MARITIME HOLDINGS INC COM Y62196103 512 91,505 SH   SOLE 0 0 0 91,505
SCORPIO TANKERS INC SHS Y7542C106 1,447 161,111 SH   DFND 1 161,111 0 0
SCORPIO TANKERS INC SHS Y7542C106 736 81,962 SH   SOLE 0 0 0 81,962
SEASPAN CORP SHS Y75638109 1,313 63,260 SH   SOLE 0 0 0 63,260
TEEKAY CORPORATION COM Y8564W103 992 24,419 SH   DFND 1 24,419 0 0
TEEKAY CORPORATION COM Y8564W103 2,736 67,339 SH   SOLE 0 0 0 67,339
TEEKAY TANKERS LTD CL A Y8565N102 159 60,581 SH   DFND 1 60,581 0 0
TEEKAY TANKERS LTD CL A Y8565N102 81 30,951 SH   SOLE 0 0 0 30,951