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 1,075 40,489 SH   DFND 1 40,489 0 0
AAON INC COM PAR $0.004 000360206 45,065 1,696,714 SH   SOLE   0 0 1,696,714
AAON INC COM PAR $0.004 000360206 32 1,200 SH   SOLE   1,200 0 0
AAR CORP COM 000361105 1,664 60,899 SH   DFND 1 60,899 0 0
AAR CORP COM 000361105 60,114 2,199,544 SH   SOLE   0 0 2,199,544
AAR CORP COM 000361105 68 2,500 SH   SOLE   2,500 0 0
ABM INDS INC COM 000957100 2,145 80,590 SH   DFND 1 80,590 0 0
ABM INDS INC COM 000957100 86,557 3,251,595 SH   SOLE   0 0 3,251,595
ABM INDS INC COM 000957100 67 2,500 SH   SOLE   2,500 0 0
AEP INDS INC COM 001031103 417 5,616 SH   DFND 1 5,616 0 0
AEP INDS INC COM 001031103 8,929 120,160 SH   SOLE   0 0 120,160
AEP INDS INC COM 001031103 15 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 38,197 616,181 SH   DFND 1 616,181 0 0
AFLAC INC COM 001055102 7,122 114,896 SH   DFND 2 0 0 114,896
AFLAC INC COM 001055102 1,595,114 25,731,789 SH   SOLE   0 0 25,731,789
AFLAC INC COM 001055102 10,816 174,479 SH   SOLE   174,479 0 0
AGCO CORP COM 001084102 3,385 56,030 SH   DFND 1 56,030 0 0
AGCO CORP COM 001084102 1,595 26,400 SH   DFND 2 0 0 26,400
AGCO CORP COM 001084102 277,119 4,586,544 SH   SOLE   0 0 4,586,544
AGCO CORP COM 001084102 2,103 34,800 SH   SOLE   34,800 0 0
AGL RES INC COM 001204106 7,218 156,815 SH   DFND 1 156,815 0 0
AGL RES INC COM 001204106 414,987 9,015,580 SH   SOLE   0 0 9,015,580
AGL RES INC COM 001204106 4,205 91,350 SH   SOLE   91,350 0 0
AG MTG INVT TR INC COM 001228105 637 38,349 SH   DFND 1 38,349 0 0
AG MTG INVT TR INC COM 001228105 23,414 1,408,775 SH   SOLE   0 0 1,408,775
AG MTG INVT TR INC COM 001228105 23 1,400 SH   SOLE   1,400 0 0
A H BELO CORP COM CL A 001282102 174 22,200 SH   DFND 1 22,200 0 0
A H BELO CORP COM CL A 001282102 5,405 688,518 SH   SOLE   0 0 688,518
AK STL HLDG CORP COM 001547108 730 194,564 SH   DFND 1 194,564 0 0
AK STL HLDG CORP COM 001547108 29,694 7,918,465 SH   SOLE   0 0 7,918,465
AK STL HLDG CORP COM 001547108 21 5,700 SH   SOLE   5,700 0 0
ALCO STORES INC COM 001600105 1,062 76,120 SH   SOLE   0 0 76,120
AMN HEALTHCARE SERVICES INC COM 001744101 915 66,495 SH   DFND 1 66,495 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,441 1,848,908 SH   SOLE   0 0 1,848,908
AMN HEALTHCARE SERVICES INC COM 001744101 26 1,900 SH   SOLE   1,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 41,049 11,246,357 SH   SOLE   0 0 11,246,357
AVX CORP NEW COM 002444107 465 35,395 SH   DFND 1 35,395 0 0
AVX CORP NEW COM 002444107 34,574 2,633,182 SH   SOLE   0 0 2,633,182
AVX CORP NEW COM 002444107 29 2,200 SH   SOLE   2,200 0 0
AZZ INC COM 002474104 1,465 34,997 SH   DFND 1 34,997 0 0
AZZ INC COM 002474104 63,311 1,512,446 SH   SOLE   0 0 1,512,446
AZZ INC COM 002474104 50 1,200 SH   SOLE   1,200 0 0
AARONS INC COM PAR $0.50 002535300 1,223 44,147 SH   DFND 1 44,147 0 0
AARONS INC COM PAR $0.50 002535300 102,314 3,693,641 SH   SOLE   0 0 3,693,641
AARONS INC COM PAR $0.50 002535300 116 4,200 SH   SOLE   4,200 0 0
ABAXIS INC COM 002567105 1,186 28,177 SH   DFND 1 28,177 0 0
ABAXIS INC COM 002567105 55,346 1,314,640 SH   SOLE   0 0 1,314,640
ABAXIS INC COM 002567105 51 1,200 SH   SOLE   1,200 0 0
ABBOTT LABS COM 002824100 68,357 2,059,561 SH   DFND 1 2,059,561 0 0
ABBOTT LABS COM 002824100 13,159 396,470 SH   DFND 2 0 0 396,470
ABBOTT LABS COM 002824100 3,051,345 91,935,682 SH   SOLE   0 0 91,935,682
ABBOTT LABS COM 002824100 18,923 570,135 SH   SOLE   570,135 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,592 101,551 SH   DFND 1 101,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 187,630 5,304,785 SH   SOLE   0 0 5,304,785
ABERCROMBIE & FITCH CO CL A 002896207 138 3,900 SH   SOLE   3,900 0 0
ABIOMED INC COM 003654100 1,018 53,358 SH   DFND 1 53,358 0 0
ABIOMED INC COM 003654100 40,440 2,120,604 SH   SOLE   0 0 2,120,604
ABIOMED INC COM 003654100 36 1,900 SH   SOLE   1,900 0 0
ABRAXAS PETE CORP COM 003830106 261 101,419 SH   DFND 1 101,419 0 0
ABRAXAS PETE CORP COM 003830106 7,250 2,821,010 SH   SOLE   0 0 2,821,010
ABRAXAS PETE CORP COM 003830106 4 1,700 SH   SOLE   1,700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,676 72,688 SH   DFND 1 72,688 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 61,718 2,676,428 SH   SOLE   0 0 2,676,428
ACACIA RESH CORP ACACIA TCH COM 003881307 53 2,300 SH   SOLE   2,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,600 94,647 SH   DFND 1 94,647 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103,816 3,779,266 SH   SOLE   0 0 3,779,266
ACADIA PHARMACEUTICALS INC COM 004225108 85 3,100 SH   SOLE   3,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,931 78,257 SH   DFND 1 78,257 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 362 14,650 SH   DFND 2 0 0 14,650
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 167,208 6,775,045 SH   SOLE   0 0 6,775,045
ACADIA RLTY TR COM SH BEN INT 004239109 1,762 71,382 SH   SOLE   71,382 0 0
ACCESS NATL CORP COM 004337101 103 7,203 SH   DFND 1 7,203 0 0
ACCESS NATL CORP COM 004337101 1,095 76,774 SH   SOLE   0 0 76,774
ACCURAY INC COM 004397105 673 91,076 SH   DFND 1 91,076 0 0
ACCURAY INC COM 004397105 28,741 3,889,204 SH   SOLE   0 0 3,889,204
ACCURAY INC COM 004397105 39 5,300 SH   SOLE   5,300 0 0
ACETO CORP COM 004446100 694 44,437 SH   DFND 1 44,437 0 0
ACETO CORP COM 004446100 11,946 764,790 SH   SOLE   0 0 764,790
ACETO CORP COM 004446100 12 800 SH   SOLE   800 0 0
ACI WORLDWIDE INC COM 004498101 2,838 52,503 SH   DFND 1 52,503 0 0
ACI WORLDWIDE INC COM 004498101 121,176 2,241,504 SH   SOLE   0 0 2,241,504
ACI WORLDWIDE INC COM 004498101 128 2,374 SH   SOLE   2,374 0 0
ACORN ENERGY INC COM 004848107 88 14,959 SH   DFND 1 14,959 0 0
ACORN ENERGY INC COM 004848107 2,541 430,704 SH   SOLE   0 0 430,704
ACXIOM CORP COM 005125109 2,982 105,034 SH   DFND 1 105,034 0 0
ACXIOM CORP COM 005125109 116,614 4,107,580 SH   SOLE   0 0 4,107,580
ACXIOM CORP COM 005125109 116 4,100 SH   SOLE   4,100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 114 2,054 SH   DFND 1 2,054 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,212 57,864 SH   SOLE   0 0 57,864
ADDUS HOMECARE CORP COM 006739106 151 5,216 SH   DFND 1 5,216 0 0
ADDUS HOMECARE CORP COM 006739106 5,477 189,066 SH   SOLE   0 0 189,066
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 41 16,515 SH   SOLE   0 0 16,515
ADEPT TECHNOLOGY INC COM NEW 006854202 958 133,051 SH   SOLE   0 0 133,051
AEROFLEX HLDG CORP COM 007767106 165 23,425 SH   DFND 1 23,425 0 0
AEROFLEX HLDG CORP COM 007767106 7,202 1,023,032 SH   SOLE   0 0 1,023,032
AEROFLEX HLDG CORP COM 007767106 17 2,400 SH   SOLE   2,400 0 0
AEROPOSTALE COM 007865108 1,034 109,952 SH   DFND 1 109,952 0 0
AEROPOSTALE COM 007865108 38,515 4,097,353 SH   SOLE   0 0 4,097,353
AEROPOSTALE COM 007865108 33 3,475 SH   SOLE   3,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,393 366,571 SH   DFND 1 366,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130,554 34,356,291 SH   SOLE   0 0 34,356,291
ADVANCED MICRO DEVICES INC COM 007903107 125 32,700 SH   SOLE   32,700 0 0
ADVANCED ENERGY INDS COM 007973100 974 55,578 SH   DFND 1 55,578 0 0
ADVANCED ENERGY INDS COM 007973100 46,100 2,631,295 SH   SOLE   0 0 2,631,295
ADVANCED ENERGY INDS COM 007973100 26 1,500 SH   SOLE   1,500 0 0
ADVENT SOFTWARE INC COM 007974108 1,484 46,751 SH   DFND 1 46,751 0 0
ADVENT SOFTWARE INC COM 007974108 77,998 2,456,630 SH   SOLE   0 0 2,456,630
ADVENT SOFTWARE INC COM 007974108 83 2,600 SH   SOLE   2,600 0 0
AEROVIRONMENT INC COM 008073108 694 30,047 SH   DFND 1 30,047 0 0
AEROVIRONMENT INC COM 008073108 24,740 1,071,000 SH   SOLE   0 0 1,071,000
AEROVIRONMENT INC COM 008073108 23 1,000 SH   SOLE   1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,840 31,974 SH   DFND 1 31,974 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,356 12,900 SH   DFND 2 0 0 12,900
AFFILIATED MANAGERS GROUP COM 008252108 497,649 2,724,751 SH   SOLE   0 0 2,724,751
AFFILIATED MANAGERS GROUP COM 008252108 3,306 18,100 SH   SOLE   18,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,091 40,000 SH   DFND 2 0 0 40,000
AGNICO EAGLE MINES LTD COM 008474108 22 800 SH   SOLE   0 0 800
AGNICO EAGLE MINES LTD COM 008474108 1,784 65,400 SH   SOLE   65,400 0 0
AGREE REALTY CORP COM 008492100 500 16,574 SH   DFND 1 16,574 0 0
AGREE REALTY CORP COM 008492100 39,068 1,294,513 SH   SOLE   0 0 1,294,513
AGREE REALTY CORP COM 008492100 501 16,600 SH   SOLE   16,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,087 48,995 SH   DFND 1 48,995 0 0
AIR METHODS CORP COM PAR $.06 009128307 90,792 2,131,265 SH   SOLE   0 0 2,131,265
AIR METHODS CORP COM PAR $.06 009128307 77 1,800 SH   SOLE   1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 29,584 277,599 SH   DFND 1 277,599 0 0
AIR PRODS & CHEMS INC COM 009158106 5,449 51,132 SH   DFND 2 0 0 51,132
AIR PRODS & CHEMS INC COM 009158106 1,192,495 11,189,786 SH   SOLE   0 0 11,189,786
AIR PRODS & CHEMS INC COM 009158106 8,144 76,420 SH   SOLE   76,420 0 0
AIRGAS INC COM 009363102 9,289 87,587 SH   DFND 1 87,587 0 0
AIRGAS INC COM 009363102 1,856 17,500 SH   DFND 2 0 0 17,500
AIRGAS INC COM 009363102 455,016 4,290,584 SH   SOLE   0 0 4,290,584
AIRGAS INC COM 009363102 2,535 23,900 SH   SOLE   23,900 0 0
AKORN INC COM 009728106 1,670 84,844 SH   DFND 1 84,844 0 0
AKORN INC COM 009728106 85,492 4,344,127 SH   SOLE   0 0 4,344,127
AKORN INC COM 009728106 77 3,900 SH   SOLE   3,900 0 0
ALAMO GROUP INC COM 011311107 606 12,391 SH   DFND 1 12,391 0 0
ALAMO GROUP INC COM 011311107 11,276 230,541 SH   SOLE   0 0 230,541
ALAMO GROUP INC COM 011311107 24 500 SH   SOLE   500 0 0
ALASKA AIR GROUP INC COM 011659109 2,677 42,753 SH   DFND 1 42,753 0 0
ALASKA AIR GROUP INC COM 011659109 256,369 4,094,045 SH   SOLE   0 0 4,094,045
ALASKA AIR GROUP INC COM 011659109 50 800 SH   SOLE   800 0 0
ALBANY INTL CORP CL A 012348108 1,406 39,203 SH   DFND 1 39,203 0 0
ALBANY INTL CORP CL A 012348108 58,073 1,618,976 SH   SOLE   0 0 1,618,976
ALBANY INTL CORP CL A 012348108 54 1,500 SH   SOLE   1,500 0 0
ALBANY MOLECULAR RESH INC COM 012423109 438 33,946 SH   DFND 1 33,946 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9,402 729,411 SH   SOLE   0 0 729,411
ALBEMARLE CORP COM 012653101 3,120 49,570 SH   DFND 1 49,570 0 0
ALBEMARLE CORP COM 012653101 1,378 21,900 SH   DFND 2 0 0 21,900
ALBEMARLE CORP COM 012653101 314,315 4,993,885 SH   SOLE   0 0 4,993,885
ALBEMARLE CORP COM 012653101 2,146 34,100 SH   SOLE   34,100 0 0
ALCOA INC COM 013817101 11,531 1,420,089 SH   DFND 1 1,420,089 0 0
ALCOA INC COM 013817101 2,142 263,838 SH   DFND 2 0 0 263,838
ALCOA INC COM 013817101 544,254 67,026,349 SH   SOLE   0 0 67,026,349
ALCOA INC COM 013817101 3,022 372,183 SH   SOLE   372,183 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,238 62,129 SH   DFND 1 62,129 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 82,670 2,295,105 SH   SOLE   0 0 2,295,105
ALEXANDER & BALDWIN INC NEW COM 014491104 72 2,000 SH   SOLE   2,000 0 0
ALEXANDERS INC COM 014752109 877 3,065 SH   DFND 1 3,065 0 0
ALEXANDERS INC COM 014752109 172 600 SH   DFND 2 0 0 600
ALEXANDERS INC COM 014752109 458 1,600 SH   DFND 2 0 1,600 0
ALEXANDERS INC COM 014752109 78,119 273,029 SH   SOLE   0 0 273,029
ALEXANDERS INC COM 014752109 830 2,900 SH   SOLE   2,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,761 43,240 SH   DFND 1 43,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,024 16,040 SH   DFND 2 0 0 16,040
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,993 46,870 SH   DFND 2 0 46,870 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 539,756 8,453,494 SH   SOLE   0 0 8,453,494
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,815 91,070 SH   SOLE   91,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,153 259,584 SH   DFND 1 259,584 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,634 48,500 SH   DFND 2 0 0 48,500
ALEXION PHARMACEUTICALS INC COM 015351109 1,037,600 8,932,506 SH   SOLE   0 0 8,932,506
ALEXION PHARMACEUTICALS INC COM 015351109 8,491 73,100 SH   SOLE   73,100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 26 5,100 SH   DFND 1 5,100 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,122 414,448 SH   SOLE   0 0 414,448
ALICO INC COM 016230104 169 4,095 SH   DFND 1 4,095 0 0
ALICO INC COM 016230104 4,359 105,875 SH   SOLE   0 0 105,875
ALIGN TECHNOLOGY INC COM 016255101 4,569 94,952 SH   DFND 1 94,952 0 0
ALIGN TECHNOLOGY INC COM 016255101 195,866 4,070,364 SH   SOLE   0 0 4,070,364
ALIGN TECHNOLOGY INC COM 016255101 202 4,200 SH   SOLE   4,200 0 0
ALIMERA SCIENCES INC COM 016259103 83 22,105 SH   DFND 1 22,105 0 0
ALIMERA SCIENCES INC COM 016259103 860 228,618 SH   SOLE   0 0 228,618
ALLEGHANY CORP DEL COM 017175100 4,158 10,150 SH   DFND 1 10,150 0 0
ALLEGHANY CORP DEL COM 017175100 1,884 4,600 SH   DFND 2 0 0 4,600
ALLEGHANY CORP DEL COM 017175100 337,427 823,697 SH   SOLE   0 0 823,697
ALLEGHANY CORP DEL COM 017175100 2,335 5,700 SH   SOLE   5,700 0 0
ALLERGAN INC COM 018490102 35,634 393,959 SH   DFND 1 393,959 0 0
ALLERGAN INC COM 018490102 6,549 72,400 SH   DFND 2 0 0 72,400
ALLERGAN INC COM 018490102 1,236,209 13,667,324 SH   SOLE   0 0 13,667,324
ALLERGAN INC COM 018490102 10,096 111,616 SH   SOLE   111,616 0 0
ALLETE INC COM NEW 018522300 2,727 56,466 SH   DFND 1 56,466 0 0
ALLETE INC COM NEW 018522300 113,225 2,344,202 SH   SOLE   0 0 2,344,202
ALLETE INC COM NEW 018522300 1,502 31,100 SH   SOLE   31,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,253 29,570 SH   DFND 1 29,570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,368 11,200 SH   DFND 2 0 0 11,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 571,802 2,703,937 SH   SOLE   0 0 2,703,937
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,658 17,300 SH   SOLE   17,300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 250 9,038 SH   DFND 1 9,038 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 9,407 339,724 SH   SOLE   0 0 339,724
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 417 20,374 SH   DFND 1 20,374 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 5,290 258,451 SH   SOLE   0 0 258,451
ALLIANCE ONE INTL INC COM 018772103 377 129,402 SH   DFND 1 129,402 0 0
ALLIANCE ONE INTL INC COM 018772103 8,722 2,997,314 SH   SOLE   0 0 2,997,314
ALLIANCE ONE INTL INC COM 018772103 18 6,100 SH   SOLE   6,100 0 0
ALLIANT ENERGY CORP COM 018802108 3,315 66,906 SH   DFND 1 66,906 0 0
ALLIANT ENERGY CORP COM 018802108 1,239 25,000 SH   DFND 2 0 0 25,000
ALLIANT ENERGY CORP COM 018802108 290,366 5,860,057 SH   SOLE   0 0 5,860,057
ALLIANT ENERGY CORP COM 018802108 4,430 89,400 SH   SOLE   89,400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,878 19,253 SH   DFND 1 19,253 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 180,751 1,852,712 SH   SOLE   0 0 1,852,712
ALLIANT TECHSYSTEMS INC COM 018804104 176 1,800 SH   SOLE   1,800 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 24 10,415 SH   SOLE   0 0 10,415
ALLIED MOTION TECHNOLOGIES I COM 019330109 110 13,542 SH   DFND 1 13,542 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,201 148,402 SH   SOLE   0 0 148,402
ALLIED NEVADA GOLD CORP COM 019344100 611 146,233 SH   DFND 1 146,233 0 0
ALLIED NEVADA GOLD CORP COM 019344100 22,112 5,289,877 SH   SOLE   0 0 5,289,877
ALLIED NEVADA GOLD CORP COM 019344100 17 4,100 SH   SOLE   4,100 0 0
ALLSTATE CORP COM 020002101 31,063 614,499 SH   DFND 1 614,499 0 0
ALLSTATE CORP COM 020002101 6,010 118,896 SH   DFND 2 0 0 118,896
ALLSTATE CORP COM 020002101 1,061,025 20,989,618 SH   SOLE   0 0 20,989,618
ALLSTATE CORP COM 020002101 8,776 173,603 SH   SOLE   173,603 0 0
ALMOST FAMILY INC COM 020409108 207 10,672 SH   DFND 1 10,672 0 0
ALMOST FAMILY INC COM 020409108 5,930 305,211 SH   SOLE   0 0 305,211
ALON USA ENERGY INC COM 020520102 359 35,175 SH   DFND 1 35,175 0 0
ALON USA ENERGY INC COM 020520102 16,750 1,640,529 SH   SOLE   0 0 1,640,529
ALON USA ENERGY INC COM 020520102 11 1,100 SH   SOLE   1,100 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 201 77,347 SH   SOLE   0 0 77,347
ALTERA CORP COM 021441100 15,738 423,519 SH   DFND 1 423,519 0 0
ALTERA CORP COM 021441100 2,884 77,600 SH   DFND 2 0 0 77,600
ALTERA CORP COM 021441100 550,378 14,811,041 SH   SOLE   0 0 14,811,041
ALTERA CORP COM 021441100 4,314 116,100 SH   SOLE   116,100 0 0
AMAZON COM INC COM 023135106 153,485 490,933 SH   DFND 1 490,933 0 0
AMAZON COM INC COM 023135106 28,232 90,302 SH   DFND 2 0 0 90,302
AMAZON COM INC COM 023135106 5,229,218 16,726,005 SH   SOLE   0 0 16,726,005
AMAZON COM INC COM 023135106 42,017 134,393 SH   SOLE   134,393 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,127 62,104 SH   DFND 1 62,104 0 0
AMBAC FINL GROUP INC COM NEW 023139884 32,805 1,808,425 SH   SOLE   0 0 1,808,425
AMBASSADORS GROUP INC COM 023177108 56 16,300 SH   DFND 1 16,300 0 0
AMBASSADORS GROUP INC COM 023177108 1,757 509,397 SH   SOLE   0 0 509,397
AMEDISYS INC COM 023436108 764 44,374 SH   DFND 1 44,374 0 0
AMEDISYS INC COM 023436108 30,331 1,761,392 SH   SOLE   0 0 1,761,392
AMEDISYS INC COM 023436108 40 2,300 SH   SOLE   2,300 0 0
AMERCO COM 023586100 801 4,349 SH   DFND 1 4,349 0 0
AMERCO COM 023586100 67,125 364,550 SH   SOLE   0 0 364,550
AMERCO COM 023586100 74 400 SH   SOLE   400 0 0
AMEREN CORP COM 023608102 11,219 322,017 SH   DFND 1 322,017 0 0
AMEREN CORP COM 023608102 2,069 59,400 SH   DFND 2 0 0 59,400
AMEREN CORP COM 023608102 581,005 16,676,388 SH   SOLE   0 0 16,676,388
AMEREN CORP COM 023608102 2,979 85,500 SH   SOLE   85,500 0 0
AMERIANA BANCORP COM 023613102 1,078 83,366 SH   SOLE   0 0 83,366
AMERICAN APPAREL INC COM 023850100 165 126,627 SH   DFND 1 126,627 0 0
AMERICAN APPAREL INC COM 023850100 1,244 956,715 SH   SOLE   0 0 956,715
AMERICAN ASSETS TR INC COM 024013104 1,476 48,383 SH   DFND 1 48,383 0 0
AMERICAN ASSETS TR INC COM 024013104 124,292 4,073,800 SH   SOLE   0 0 4,073,800
AMERICAN ASSETS TR INC COM 024013104 1,318 43,200 SH   SOLE   43,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,823 92,429 SH   DFND 1 92,429 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68,216 3,459,236 SH   SOLE   0 0 3,459,236
AMERICAN AXLE & MFG HLDGS IN COM 024061103 63 3,200 SH   SOLE   3,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,184 63,958 SH   DFND 1 63,958 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 804 23,529 SH   DFND 2 0 0 23,529
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AMERICAN EXPRESS CO COM 025816109 18,629 246,676 SH   DFND 2 0 0 246,676
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,366 43,769 SH   DFND 1 43,769 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 205 3,800 SH   SOLE   3,800 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 698 70,170 SH   SOLE   0 0 70,170
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AMERICAN INTL GROUP INC COM NEW 026874784 16,986 349,291 SH   DFND 2 0 0 349,291
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AMERICAN NATL BANKSHARES INC COM 027745108 4,526 195,074 SH   SOLE   0 0 195,074
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AMERICAN SCIENCE & ENGR INC COM 029429107 24 400 SH   SOLE   400 0 0
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AMERICAN VANGUARD CORP COM 030371108 35 1,300 SH   SOLE   1,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,444 107,661 SH   DFND 1 107,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,957 47,400 SH   DFND 2 0 0 47,400
AMERICAN WTR WKS CO INC NEW COM 030420103 389,307 9,430,892 SH   SOLE   0 0 9,430,892
AMERICAN WTR WKS CO INC NEW COM 030420103 3,332 80,728 SH   SOLE   80,728 0 0
AMERICAN WOODMARK CORP COM 030506109 428 12,341 SH   DFND 1 12,341 0 0
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AMES NATL CORP COM 031001100 306 13,450 SH   DFND 1 13,450 0 0
AMES NATL CORP COM 031001100 4,060 178,323 SH   SOLE   0 0 178,323
AMETEK INC NEW COM 031100100 14,947 324,793 SH   DFND 1 324,793 0 0
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AMETEK INC NEW COM 031100100 4,164 90,475 SH   SOLE   90,475 0 0
AMGEN INC COM 031162100 111,873 999,402 SH   DFND 1 999,402 0 0
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AMGEN INC COM 031162100 31,211 278,820 SH   SOLE   278,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 547 127,611 SH   DFND 1 127,611 0 0
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AMPHENOL CORP NEW CL A 032095101 792,482 10,241,437 SH   SOLE   0 0 10,241,437
AMPHENOL CORP NEW CL A 032095101 4,488 58,000 SH   SOLE   58,000 0 0
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ANADIGICS INC COM 032515108 4,399 2,232,999 SH   SOLE   0 0 2,232,999
ANALOG DEVICES INC COM 032654105 19,383 411,959 SH   DFND 1 411,959 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 58 700 SH   SOLE   700 0 0
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ANDERSONS INC COM 034164103 1,872 26,788 SH   DFND 1 26,788 0 0
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ANGIES LIST INC COM 034754101 1,202 53,431 SH   DFND 1 53,431 0 0
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ANGIES LIST INC COM 034754101 40 1,800 SH   SOLE   1,800 0 0
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ANIKA THERAPEUTICS INC COM 035255108 306 12,756 SH   DFND 1 12,756 0 0
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ANIXTER INTL INC COM 035290105 131 1,500 SH   SOLE   1,500 0 0
ANN INC COM 035623107 2,218 61,232 SH   DFND 1 61,232 0 0
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ANN INC COM 035623107 87 2,400 SH   SOLE   2,400 0 0
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APACHE CORP COM 037411105 12,186 143,132 SH   SOLE   143,132 0 0
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APOLLO GROUP INC CL A 037604105 123 5,900 SH   SOLE   5,900 0 0
APPLE INC COM 037833100 576,557 1,209,349 SH   DFND 1 1,209,349 0 0
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APPLE INC COM 037833100 20,108,762 42,178,840 SH   SOLE   0 0 42,178,840
APPLE INC COM 037833100 165,720 347,603 SH   SOLE   347,603 0 0
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ARCH COAL INC COM 039380100 1,322 321,535 SH   DFND 1 321,535 0 0
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ARCH COAL INC COM 039380100 40 9,800 SH   SOLE   9,800 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 6,162 167,256 SH   DFND 2 0 0 167,256
ARCHER DANIELS MIDLAND CO COM 039483102 1,260,316 34,210,527 SH   SOLE   0 0 34,210,527
ARCHER DANIELS MIDLAND CO COM 039483102 8,708 236,378 SH   SOLE   236,378 0 0
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ARDEN GROUP INC CL A 039762109 231 1,777 SH   DFND 1 1,777 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 1,509 286,331 SH   DFND 1 286,331 0 0
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ARK RESTAURANTS CORP COM 040712101 1,164 54,320 SH   SOLE   0 0 54,320
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AROTECH CORP COM NEW 042682203 662 378,509 SH   SOLE   0 0 378,509
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,215 41,642 SH   DFND 1 41,642 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 5,690 484,637 SH   SOLE   484,637 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,341 48,085 SH   DFND 1 48,085 0 0
BOTTOMLINE TECH DEL INC COM 101388106 62,795 2,252,343 SH   SOLE   0 0 2,252,343
BOTTOMLINE TECH DEL INC COM 101388106 47 1,700 SH   SOLE   1,700 0 0
BOULDER BRANDS INC COM 101405108 1,340 83,515 SH   DFND 1 83,515 0 0
BOULDER BRANDS INC COM 101405108 51,337 3,200,589 SH   SOLE   0 0 3,200,589
BOULDER BRANDS INC COM 101405108 45 2,800 SH   SOLE   2,800 0 0
BOYD GAMING CORP COM 103304101 1,236 87,366 SH   DFND 1 87,366 0 0
BOYD GAMING CORP COM 103304101 63,893 4,515,387 SH   SOLE   0 0 4,515,387
BOYD GAMING CORP COM 103304101 59 4,200 SH   SOLE   4,200 0 0
BRADY CORP CL A 104674106 2,032 66,628 SH   DFND 1 66,628 0 0
BRADY CORP CL A 104674106 90,851 2,978,734 SH   SOLE   0 0 2,978,734
BRADY CORP CL A 104674106 79 2,600 SH   SOLE   2,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,237 93,869 SH   DFND 1 93,869 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 532 40,400 SH   DFND 2 0 0 40,400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,367 103,734 SH   DFND 2 0 103,734 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259,110 19,659,368 SH   SOLE   0 0 19,659,368
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,580 195,785 SH   SOLE   195,785 0 0
BRASKEM S A SP ADR PFD A 105532105 18,784 1,177,652 SH   SOLE   0 0 1,177,652
BREEZE EASTERN CORP COM 106764103 247 25,037 SH   SOLE   0 0 25,037
BRIDGE CAP HLDGS COM 108030107 166 9,777 SH   DFND 1 9,777 0 0
BRIDGE CAP HLDGS COM 108030107 5,054 297,633 SH   SOLE   0 0 297,633
BRIDGE BANCORP INC COM 108035106 209 9,720 SH   DFND 1 9,720 0 0
BRIDGE BANCORP INC COM 108035106 3,353 155,960 SH   SOLE   0 0 155,960
BRIGGS & STRATTON CORP COM 109043109 1,464 72,750 SH   DFND 1 72,750 0 0
BRIGGS & STRATTON CORP COM 109043109 53,239 2,646,089 SH   SOLE   0 0 2,646,089
BRIGGS & STRATTON CORP COM 109043109 50 2,500 SH   SOLE   2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 613 17,101 SH   DFND 1 17,101 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,302 1,152,722 SH   SOLE   0 0 1,152,722
BRINKER INTL INC COM 109641100 1,647 40,642 SH   DFND 1 40,642 0 0
BRINKER INTL INC COM 109641100 197,060 4,862,075 SH   SOLE   0 0 4,862,075
BRINKER INTL INC COM 109641100 146 3,600 SH   SOLE   3,600 0 0
BRINKS CO COM 109696104 1,878 66,344 SH   DFND 1 66,344 0 0
BRINKS CO COM 109696104 72,880 2,575,264 SH   SOLE   0 0 2,575,264
BRINKS CO COM 109696104 82 2,900 SH   SOLE   2,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 101,074 2,183,962 SH   DFND 1 2,183,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,003 410,607 SH   DFND 2 0 0 410,607
BRISTOL MYERS SQUIBB CO COM 110122108 3,494,134 75,499,874 SH   SOLE   0 0 75,499,874
BRISTOL MYERS SQUIBB CO COM 110122108 28,232 610,026 SH   SOLE   610,026 0 0
BRISTOW GROUP INC COM 110394103 3,854 52,966 SH   DFND 1 52,966 0 0
BRISTOW GROUP INC COM 110394103 154,724 2,126,499 SH   SOLE   0 0 2,126,499
BRISTOW GROUP INC COM 110394103 146 2,000 SH   SOLE   2,000 0 0
BROADCOM CORP CL A 111320107 19,045 732,224 SH   DFND 1 732,224 0 0
BROADCOM CORP CL A 111320107 3,297 126,700 SH   DFND 2 0 0 126,700
BROADCOM CORP CL A 111320107 636,966 24,489,282 SH   SOLE   0 0 24,489,282
BROADCOM CORP CL A 111320107 4,867 187,112 SH   SOLE   187,112 0 0
BROADVISION INC COM PAR $.001 111412706 387 40,769 SH   SOLE   0 0 40,769
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,161 268,491 SH   DFND 1 268,491 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 200,833 24,948,248 SH   SOLE   0 0 24,948,248
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 23,700 SH   SOLE   23,700 0 0
BROOKDALE SR LIVING INC COM 112463104 1,551 58,972 SH   DFND 1 58,972 0 0
BROOKDALE SR LIVING INC COM 112463104 156,862 5,964,347 SH   SOLE   0 0 5,964,347
BROOKDALE SR LIVING INC COM 112463104 129 4,900 SH   SOLE   4,900 0 0
BROOKS AUTOMATION INC COM 114340102 987 106,016 SH   DFND 1 106,016 0 0
BROOKS AUTOMATION INC COM 114340102 37,744 4,054,121 SH   SOLE   0 0 4,054,121
BROOKS AUTOMATION INC COM 114340102 32 3,400 SH   SOLE   3,400 0 0
BROWN & BROWN INC COM 115236101 2,322 72,334 SH   DFND 1 72,334 0 0
BROWN & BROWN INC COM 115236101 231,443 7,210,049 SH   SOLE   0 0 7,210,049
BROWN & BROWN INC COM 115236101 247 7,700 SH   SOLE   7,700 0 0
BROWN FORMAN CORP CL B 115637209 14,598 214,267 SH   DFND 1 214,267 0 0
BROWN FORMAN CORP CL B 115637209 2,483 36,450 SH   DFND 2 0 0 36,450
BROWN FORMAN CORP CL B 115637209 484,664 7,113,818 SH   SOLE   0 0 7,113,818
BROWN FORMAN CORP CL B 115637209 3,429 50,329 SH   SOLE   50,329 0 0
BROWN SHOE INC NEW COM 115736100 1,407 59,961 SH   DFND 1 59,961 0 0
BROWN SHOE INC NEW COM 115736100 69,485 2,960,605 SH   SOLE   0 0 2,960,605
BROWN SHOE INC NEW COM 115736100 53 2,275 SH   SOLE   2,275 0 0
BRUKER CORP COM 116794108 1,234 59,780 SH   DFND 1 59,780 0 0
BRUKER CORP COM 116794108 127,779 6,187,852 SH   SOLE   0 0 6,187,852
BRUKER CORP COM 116794108 109 5,300 SH   SOLE   5,300 0 0
BRUNSWICK CORP COM 117043109 4,796 120,181 SH   DFND 1 120,181 0 0
BRUNSWICK CORP COM 117043109 235,619 5,903,754 SH   SOLE   0 0 5,903,754
BRUNSWICK CORP COM 117043109 184 4,600 SH   SOLE   4,600 0 0
BRYN MAWR BK CORP COM 117665109 614 22,768 SH   DFND 1 22,768 0 0
BRYN MAWR BK CORP COM 117665109 8,506 315,381 SH   SOLE   0 0 315,381
BRYN MAWR BK CORP COM 117665109 8 300 SH   SOLE   300 0 0
BUCKLE INC COM 118440106 1,971 36,473 SH   DFND 1 36,473 0 0
BUCKLE INC COM 118440106 119,430 2,209,629 SH   SOLE   0 0 2,209,629
BUCKLE INC COM 118440106 81 1,500 SH   SOLE   1,500 0 0
BUFFALO WILD WINGS INC COM 119848109 2,737 24,609 SH   DFND 1 24,609 0 0
BUFFALO WILD WINGS INC COM 119848109 126,016 1,133,033 SH   SOLE   0 0 1,133,033
BUFFALO WILD WINGS INC COM 119848109 145 1,300 SH   SOLE   1,300 0 0
BUILD A BEAR WORKSHOP COM 120076104 122 17,445 SH   DFND 1 17,445 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,890 270,746 SH   SOLE   0 0 270,746
BURGER KING WORLDWIDE INC COM 121220107 889 45,568 SH   DFND 1 45,568 0 0
BURGER KING WORLDWIDE INC COM 121220107 94,055 4,818,382 SH   SOLE   0 0 4,818,382
CAS MED SYS INC COM PAR $0.004 124769209 150 110,956 SH   SOLE   0 0 110,956
CBIZ INC COM 124805102 435 58,461 SH   DFND 1 58,461 0 0
CBIZ INC COM 124805102 9,605 1,290,942 SH   SOLE   0 0 1,290,942
CBIZ INC COM 124805102 20 2,700 SH   SOLE   2,700 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,939 101,524 SH   DFND 1 101,524 0 0
CBL & ASSOC PPTYS INC COM 124830100 675 35,334 SH   DFND 2 0 0 35,334
CBL & ASSOC PPTYS INC COM 124830100 2,139 111,980 SH   DFND 2 0 111,980 0
CBL & ASSOC PPTYS INC COM 124830100 363,528 19,032,896 SH   SOLE   0 0 19,032,896
CBL & ASSOC PPTYS INC COM 124830100 4,027 210,847 SH   SOLE   210,847 0 0
CBS CORP NEW CL A 124857103 897 16,213 SH   SOLE   0 0 16,213
CBS CORP NEW CL B 124857202 41,556 753,374 SH   DFND 1 753,374 0 0
CBS CORP NEW CL B 124857202 7,989 144,833 SH   DFND 2 0 0 144,833
CBS CORP NEW CL B 124857202 1,442,530 26,151,743 SH   SOLE   0 0 26,151,743
CBS CORP NEW CL B 124857202 12,143 220,137 SH   SOLE   220,137 0 0
CCA INDS INC COM 124867102 102 29,606 SH   SOLE   0 0 29,606
C D I CORP COM 125071100 393 25,691 SH   DFND 1 25,691 0 0
C D I CORP COM 125071100 6,771 442,267 SH   SOLE   0 0 442,267
C D I CORP COM 125071100 23 1,500 SH   SOLE   1,500 0 0
CEC ENTMT INC COM 125137109 1,153 25,133 SH   DFND 1 25,133 0 0
CEC ENTMT INC COM 125137109 46,764 1,019,712 SH   SOLE   0 0 1,019,712
CEC ENTMT INC COM 125137109 46 1,000 SH   SOLE   1,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 413 29,359 SH   DFND 1 29,359 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7,943 564,157 SH   SOLE   0 0 564,157
CF INDS HLDGS INC COM 125269100 16,057 76,160 SH   DFND 1 76,160 0 0
CF INDS HLDGS INC COM 125269100 3,394 16,100 SH   DFND 2 0 0 16,100
CF INDS HLDGS INC COM 125269100 822,667 3,902,038 SH   SOLE   0 0 3,902,038
CF INDS HLDGS INC COM 125269100 4,659 22,100 SH   SOLE   22,100 0 0
CIGNA CORPORATION COM 125509109 28,832 375,121 SH   DFND 1 375,121 0 0
CIGNA CORPORATION COM 125509109 5,446 70,853 SH   DFND 2 0 0 70,853
CIGNA CORPORATION COM 125509109 999,127 12,999,310 SH   SOLE   0 0 12,999,310
CIGNA CORPORATION COM 125509109 7,975 103,764 SH   SOLE   103,764 0 0
CIT GROUP INC COM NEW 125581801 5,911 121,194 SH   DFND 1 121,194 0 0
CIT GROUP INC COM NEW 125581801 2,331 47,800 SH   DFND 2 0 0 47,800
CIT GROUP INC COM NEW 125581801 482,964 9,902,895 SH   SOLE   0 0 9,902,895
CIT GROUP INC COM NEW 125581801 3,565 73,100 SH   SOLE   73,100 0 0
CMS ENERGY CORP COM 125896100 9,289 352,932 SH   DFND 1 352,932 0 0
CMS ENERGY CORP COM 125896100 2,374 90,200 SH   DFND 2 0 0 90,200
CMS ENERGY CORP COM 125896100 474,990 18,046,715 SH   SOLE   0 0 18,046,715
CMS ENERGY CORP COM 125896100 5,504 209,100 SH   SOLE   209,100 0 0
CSS INDS INC COM 125906107 388 16,142 SH   DFND 1 16,142 0 0
CSS INDS INC COM 125906107 5,148 214,430 SH   SOLE   0 0 214,430
CSS INDS INC COM 125906107 17 700 SH   SOLE   700 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,000 172,586 SH   SOLE   0 0 172,586
CNA FINL CORP COM 126117100 711 18,626 SH   DFND 1 18,626 0 0
CNA FINL CORP COM 126117100 12,901 337,895 SH   SOLE   0 0 337,895
CNB FINL CORP PA COM 126128107 251 14,743 SH   DFND 1 14,743 0 0
CNB FINL CORP PA COM 126128107 4,541 266,350 SH   SOLE   0 0 266,350
CPFL ENERGIA S A SPONSORED ADR 126153105 214 12,400 SH   DFND 2 0 0 12,400
CPFL ENERGIA S A SPONSORED ADR 126153105 19,463 1,128,298 SH   SOLE   0 0 1,128,298
CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH   SOLE   500 0 0
CSG SYS INTL INC COM 126349109 1,133 45,224 SH   DFND 1 45,224 0 0
CSG SYS INTL INC COM 126349109 48,955 1,954,310 SH   SOLE   0 0 1,954,310
CSG SYS INTL INC COM 126349109 38 1,500 SH   SOLE   1,500 0 0
CSP INC COM 126389105 490 69,309 SH   SOLE   0 0 69,309
CSX CORP COM 126408103 34,787 1,351,465 SH   DFND 1 1,351,465 0 0
CSX CORP COM 126408103 6,584 255,770 SH   DFND 2 0 0 255,770
CSX CORP COM 126408103 1,156,793 44,941,438 SH   SOLE   0 0 44,941,438
CSX CORP COM 126408103 9,513 369,592 SH   SOLE   369,592 0 0
CTS CORP COM 126501105 877 55,625 SH   DFND 1 55,625 0 0
CTS CORP COM 126501105 18,223 1,155,552 SH   SOLE   0 0 1,155,552
CTS CORP COM 126501105 33 2,100 SH   SOLE   2,100 0 0
CU BANCORP CALIF COM 126534106 167 9,140 SH   DFND 1 9,140 0 0
CU BANCORP CALIF COM 126534106 2,605 142,755 SH   SOLE   0 0 142,755
CUI GLOBAL INC COM NEW 126576206 1,519 263,273 SH   SOLE   0 0 263,273
CVB FINL CORP COM 126600105 1,917 141,814 SH   DFND 1 141,814 0 0
CVB FINL CORP COM 126600105 73,509 5,437,070 SH   SOLE   0 0 5,437,070
CVB FINL CORP COM 126600105 59 4,400 SH   SOLE   4,400 0 0
CVD EQUIPMENT CORP COM 126601103 1,260 130,317 SH   SOLE   0 0 130,317
CVS CAREMARK CORPORATION COM 126650100 92,340 1,627,137 SH   DFND 1 1,627,137 0 0
CVS CAREMARK CORPORATION COM 126650100 17,367 306,023 SH   DFND 2 0 0 306,023
CVS CAREMARK CORPORATION COM 126650100 3,112,357 54,843,294 SH   SOLE   0 0 54,843,294
CVS CAREMARK CORPORATION COM 126650100 25,758 453,888 SH   SOLE   453,888 0 0
CABELAS INC COM 126804301 1,808 28,679 SH   DFND 1 28,679 0 0
CABELAS INC COM 126804301 170,015 2,697,361 SH   SOLE   0 0 2,697,361
CABELAS INC COM 126804301 176 2,800 SH   SOLE   2,800 0 0
CABOT CORP COM 127055101 1,551 36,317 SH   DFND 1 36,317 0 0
CABOT CORP COM 127055101 129,492 3,031,878 SH   SOLE   0 0 3,031,878
CABOT CORP COM 127055101 149 3,500 SH   SOLE   3,500 0 0
CABOT OIL & GAS CORP COM 127097103 20,848 558,622 SH   DFND 1 558,622 0 0
CABOT OIL & GAS CORP COM 127097103 3,892 104,300 SH   DFND 2 0 0 104,300
CABOT OIL & GAS CORP COM 127097103 1,047,906 28,078,938 SH   SOLE   0 0 28,078,938
CABOT OIL & GAS CORP COM 127097103 5,818 155,900 SH   SOLE   155,900 0 0
CACHE INC COM NEW 127150308 119 19,937 SH   DFND 1 19,937 0 0
CACHE INC COM NEW 127150308 2,907 487,729 SH   SOLE   0 0 487,729
CACI INTL INC CL A 127190304 2,294 33,196 SH   DFND 1 33,196 0 0
CACI INTL INC CL A 127190304 119,808 1,733,581 SH   SOLE   0 0 1,733,581
CACI INTL INC CL A 127190304 83 1,200 SH   SOLE   1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,334 172,909 SH   DFND 1 172,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221,208 16,385,792 SH   SOLE   0 0 16,385,792
CADENCE DESIGN SYSTEM INC COM 127387108 205 15,200 SH   SOLE   15,200 0 0
CADIZ INC COM NEW 127537207 10 2,051 SH   DFND 1 2,051 0 0
CADIZ INC COM NEW 127537207 1,845 360,974 SH   SOLE   0 0 360,974
CAESARS ENTMT CORP COM 127686103 832 42,229 SH   DFND 1 42,229 0 0
CAESARS ENTMT CORP COM 127686103 43,299 2,196,782 SH   SOLE   0 0 2,196,782
CAESARS ENTMT CORP COM 127686103 39 2,000 SH   SOLE   2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,052 21,875 SH   DFND 1 21,875 0 0
CAL MAINE FOODS INC COM NEW 128030202 39,415 819,436 SH   SOLE   0 0 819,436
CAL MAINE FOODS INC COM NEW 128030202 38 800 SH   SOLE   800 0 0
CALAMP CORP COM 128126109 889 50,419 SH   DFND 1 50,419 0 0
CALAMP CORP COM 128126109 21,049 1,193,934 SH   SOLE   0 0 1,193,934
CALAMP CORP COM 128126109 26 1,500 SH   SOLE   1,500 0 0
CALAVO GROWERS INC COM 128246105 589 19,477 SH   DFND 1 19,477 0 0
CALAVO GROWERS INC COM 128246105 12,966 428,754 SH   SOLE   0 0 428,754
CALAVO GROWERS INC COM 128246105 30 1,000 SH   SOLE   1,000 0 0
CALGON CARBON CORP COM 129603106 1,366 71,949 SH   DFND 1 71,949 0 0
CALGON CARBON CORP COM 129603106 66,573 3,505,697 SH   SOLE   0 0 3,505,697
CALGON CARBON CORP COM 129603106 49 2,600 SH   SOLE   2,600 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 122 7,160 SH   DFND 1 7,160 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 529 31,014 SH   SOLE   0 0 31,014
CALIFORNIA WTR SVC GROUP COM 130788102 1,357 66,780 SH   DFND 1 66,780 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 51,511 2,534,971 SH   SOLE   0 0 2,534,971
CALIFORNIA WTR SVC GROUP COM 130788102 337 16,600 SH   SOLE   16,600 0 0
CALLAWAY GOLF CO COM 131193104 699 98,173 SH   DFND 1 98,173 0 0
CALLAWAY GOLF CO COM 131193104 15,530 2,181,121 SH   SOLE   0 0 2,181,121
CALLAWAY GOLF CO COM 131193104 31 4,300 SH   SOLE   4,300 0 0
CALPINE CORP COM NEW 131347304 4,362 224,520 SH   DFND 1 224,520 0 0
CALPINE CORP COM NEW 131347304 1,665 85,700 SH   DFND 2 0 0 85,700
CALPINE CORP COM NEW 131347304 405,947 20,892,773 SH   SOLE   0 0 20,892,773
CALPINE CORP COM NEW 131347304 2,545 131,000 SH   SOLE   131,000 0 0
CAMAC ENERGY INC COM 131745101 1,655 2,068,357 SH   SOLE   0 0 2,068,357
CAMBREX CORP COM 132011107 645 48,851 SH   DFND 1 48,851 0 0
CAMBREX CORP COM 132011107 12,187 923,243 SH   SOLE   0 0 923,243
CAMBREX CORP COM 132011107 29 2,200 SH   SOLE   2,200 0 0
CAMCO FINL CORP COM 132618109 50 12,400 SH   DFND 1 12,400 0 0
CAMCO FINL CORP COM 132618109 982 243,656 SH   SOLE   0 0 243,656
CAMDEN NATL CORP COM 133034108 469 11,479 SH   DFND 1 11,479 0 0
CAMDEN NATL CORP COM 133034108 8,299 202,901 SH   SOLE   0 0 202,901
CAMDEN NATL CORP COM 133034108 20 500 SH   SOLE   500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,187 51,868 SH   DFND 1 51,868 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,587 42,100 SH   DFND 2 0 0 42,100
CAMDEN PPTY TR SH BEN INT 133131102 3,391 55,200 SH   DFND 2 0 55,200 0
CAMDEN PPTY TR SH BEN INT 133131102 624,371 10,162,284 SH   SOLE   0 0 10,162,284
CAMDEN PPTY TR SH BEN INT 133131102 8,042 130,900 SH   SOLE   130,900 0 0
CAMPBELL SOUP CO COM 134429109 9,633 236,618 SH   DFND 1 236,618 0 0
CAMPBELL SOUP CO COM 134429109 2,499 61,377 SH   DFND 2 0 0 61,377
CAMPBELL SOUP CO COM 134429109 342,100 8,403,339 SH   SOLE   0 0 8,403,339
CAMPBELL SOUP CO COM 134429109 3,154 77,470 SH   SOLE   77,470 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,958 96,977 SH   DFND 2 0 0 96,977
CDN IMPERIAL BK OF COMMERCE COM 136069101 238 2,900 SH   SOLE   0 0 2,900
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,052 146,870 SH   SOLE   146,870 0 0
CANADIAN NAT RES LTD COM 136385101 8,707 268,984 SH   DFND 2 0 0 268,984
CANADIAN NAT RES LTD COM 136385101 162 5,000 SH   SOLE   0 0 5,000
CANADIAN NAT RES LTD COM 136385101 12,851 397,006 SH   SOLE   397,006 0 0
CANTEL MEDICAL CORP COM 138098108 1,497 46,999 SH   DFND 1 46,999 0 0
CANTEL MEDICAL CORP COM 138098108 63,798 2,003,065 SH   SOLE   0 0 2,003,065
CANTEL MEDICAL CORP COM 138098108 64 2,025 SH   SOLE   2,025 0 0
CAPE BANCORP INC COM 139209100 125 13,700 SH   DFND 1 13,700 0 0
CAPE BANCORP INC COM 139209100 2,792 304,791 SH   SOLE   0 0 304,791
CAPELLA EDUCATION COMPANY COM 139594105 915 16,180 SH   DFND 1 16,180 0 0
CAPELLA EDUCATION COMPANY COM 139594105 37,682 666,226 SH   SOLE   0 0 666,226
CAPELLA EDUCATION COMPANY COM 139594105 49 859 SH   SOLE   859 0 0
CAPITAL CITY BK GROUP INC COM 139674105 255 21,680 SH   DFND 1 21,680 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3,668 311,359 SH   SOLE   0 0 311,359
CAPITAL BK FINL CORP CL A COM 139794101 967 44,049 SH   DFND 1 44,049 0 0
CAPITAL BK FINL CORP CL A COM 139794101 36,415 1,659,000 SH   SOLE   0 0 1,659,000
CAPITAL BK FINL CORP CL A COM 139794101 31 1,400 SH   SOLE   1,400 0 0
CAPLEASE INC COM 140288101 1,036 121,968 SH   DFND 1 121,968 0 0
CAPLEASE INC COM 140288101 68,395 8,055,897 SH   SOLE   0 0 8,055,897
CAPLEASE INC COM 140288101 1,030 121,300 SH   SOLE   121,300 0 0
CAPITAL SR LIVING CORP COM 140475104 873 41,273 SH   DFND 1 41,273 0 0
CAPITAL SR LIVING CORP COM 140475104 16,458 778,178 SH   SOLE   0 0 778,178
CAPITAL SR LIVING CORP COM 140475104 25 1,200 SH   SOLE   1,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 456 13,324 SH   DFND 1 13,324 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,713 108,538 SH   SOLE   0 0 108,538
CAPITAL SOUTHWEST CORP COM 140501107 16 464 SH   SOLE   464 0 0
CARBO CERAMICS INC COM 140781105 2,739 27,631 SH   DFND 1 27,631 0 0
CARBO CERAMICS INC COM 140781105 129,423 1,305,849 SH   SOLE   0 0 1,305,849
CARBO CERAMICS INC COM 140781105 129 1,300 SH   SOLE   1,300 0 0
CARBONITE INC COM 141337105 152 10,150 SH   DFND 1 10,150 0 0
CARBONITE INC COM 141337105 5,332 355,465 SH   SOLE   0 0 355,465
CARDIOVASCULAR SYS INC DEL COM 141619106 639 31,887 SH   DFND 1 31,887 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,735 535,387 SH   SOLE   0 0 535,387
CARDIOVASCULAR SYS INC DEL COM 141619106 18 900 SH   SOLE   900 0 0
CAREER EDUCATION CORP COM 141665109 242 87,607 SH   DFND 1 87,607 0 0
CAREER EDUCATION CORP COM 141665109 4,864 1,762,398 SH   SOLE   0 0 1,762,398
CARDIUM THERAPEUTICS INC COM NEW 141916304 17 15,324 SH   SOLE   0 0 15,324
CARLISLE COS INC COM 142339100 2,705 38,489 SH   DFND 1 38,489 0 0
CARLISLE COS INC COM 142339100 266,272 3,788,196 SH   SOLE   0 0 3,788,196
CARLISLE COS INC COM 142339100 225 3,200 SH   SOLE   3,200 0 0
CARMAX INC COM 143130102 14,389 296,869 SH   DFND 1 296,869 0 0
CARMAX INC COM 143130102 2,852 58,846 SH   DFND 2 0 0 58,846
CARMAX INC COM 143130102 691,511 14,266,793 SH   SOLE   0 0 14,266,793
CARMAX INC COM 143130102 3,957 81,632 SH   SOLE   81,632 0 0
CARMIKE CINEMAS INC COM 143436400 628 28,423 SH   DFND 1 28,423 0 0
CARMIKE CINEMAS INC COM 143436400 11,449 518,544 SH   SOLE   0 0 518,544
CARNIVAL CORP PAIRED CTF 143658300 18,849 577,491 SH   DFND 1 577,491 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,178 97,376 SH   DFND 2 0 0 97,376
CARNIVAL CORP PAIRED CTF 143658300 659,763 20,213,322 SH   SOLE   0 0 20,213,322
CARNIVAL CORP PAIRED CTF 143658300 4,375 134,039 SH   SOLE   134,039 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1,014 95,295 SH   SOLE   0 0 95,295
CARRIAGE SVCS INC COM 143905107 497 25,643 SH   DFND 1 25,643 0 0
CARRIAGE SVCS INC COM 143905107 9,642 496,993 SH   SOLE   0 0 496,993
CARPENTER TECHNOLOGY CORP COM 144285103 1,823 31,364 SH   DFND 1 31,364 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 165,140 2,841,852 SH   SOLE   0 0 2,841,852
CARPENTER TECHNOLOGY CORP COM 144285103 169 2,900 SH   SOLE   2,900 0 0
CARRIZO OIL & GAS INC COM 144577103 2,012 53,928 SH   DFND 1 53,928 0 0
CARRIZO OIL & GAS INC COM 144577103 84,722 2,270,750 SH   SOLE   0 0 2,270,750
CARRIZO OIL & GAS INC COM 144577103 86 2,300 SH   SOLE   2,300 0 0
CARTER INC COM 146229109 2,753 36,272 SH   DFND 1 36,272 0 0
CARTER INC COM 146229109 239,464 3,155,415 SH   SOLE   0 0 3,155,415
CARTER INC COM 146229109 205 2,700 SH   SOLE   2,700 0 0
CASCADE BANCORP COM NEW 147154207 84 14,387 SH   DFND 1 14,387 0 0
CASCADE BANCORP COM NEW 147154207 397 68,025 SH   SOLE   0 0 68,025
CASCADE MICROTECH INC COM 147322101 63 7,002 SH   DFND 1 7,002 0 0
CASCADE MICROTECH INC COM 147322101 1,351 150,649 SH   SOLE   0 0 150,649
CASELLA WASTE SYS INC CL A 147448104 251 43,613 SH   DFND 1 43,613 0 0
CASELLA WASTE SYS INC CL A 147448104 4,605 800,804 SH   SOLE   0 0 800,804
CASEYS GEN STORES INC COM 147528103 3,720 50,614 SH   DFND 1 50,614 0 0
CASEYS GEN STORES INC COM 147528103 183,133 2,491,602 SH   SOLE   0 0 2,491,602
CASEYS GEN STORES INC COM 147528103 147 2,000 SH   SOLE   2,000 0 0
CASTLE A M & CO COM 148411101 471 29,269 SH   DFND 1 29,269 0 0
CASTLE A M & CO COM 148411101 10,483 651,122 SH   SOLE   0 0 651,122
CASTLE A M & CO COM 148411101 11 700 SH   SOLE   700 0 0
CATAMARAN CORP COM 148887102 1,242 27,040 SH   DFND 1 27,040 0 0
CATAMARAN CORP COM 148887102 2,574 54,400 SH   DFND 2 0 0 54,400
CATAMARAN CORP COM 148887102 383,920 8,355,135 SH   SOLE   0 0 8,355,135
CATAMARAN CORP COM 148887102 3,767 79,600 SH   SOLE   79,600 0 0
CATERPILLAR INC DEL COM 149123101 70,517 845,834 SH   DFND 1 845,834 0 0
CATERPILLAR INC DEL COM 149123101 13,787 165,376 SH   DFND 2 0 0 165,376
CATERPILLAR INC DEL COM 149123101 2,743,226 32,904,235 SH   SOLE   0 0 32,904,235
CATERPILLAR INC DEL COM 149123101 20,258 242,986 SH   SOLE   242,986 0 0
CATHAY GENERAL BANCORP COM 149150104 2,598 111,158 SH   DFND 1 111,158 0 0
CATHAY GENERAL BANCORP COM 149150104 93,502 4,000,958 SH   SOLE   0 0 4,000,958
CATHAY GENERAL BANCORP COM 149150104 83 3,534 SH   SOLE   3,534 0 0
CATO CORP NEW CL A 149205106 1,100 39,323 SH   DFND 1 39,323 0 0
CATO CORP NEW CL A 149205106 44,508 1,590,722 SH   SOLE   0 0 1,590,722
CATO CORP NEW CL A 149205106 34 1,200 SH   SOLE   1,200 0 0
CAVCO INDS INC DEL COM 149568107 479 8,413 SH   DFND 1 8,413 0 0
CAVCO INDS INC DEL COM 149568107 10,899 191,385 SH   SOLE   0 0 191,385
CAVCO INDS INC DEL COM 149568107 17 300 SH   SOLE   300 0 0
CBEYOND INC COM 149847105 261 40,739 SH   DFND 1 40,739 0 0
CBEYOND INC COM 149847105 11,800 1,840,809 SH   SOLE   0 0 1,840,809
CBEYOND INC COM 149847105 11 1,700 SH   SOLE   1,700 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 482 93,102 SH   DFND 1 93,102 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 28,622 5,525,546 SH   SOLE   0 0 5,525,546
CEDAR REALTY TRUST INC COM NEW 150602209 541 104,500 SH   SOLE   104,500 0 0
CEL-SCI CORP COM NEW 150837508 22 13,012 SH   DFND 1 13,012 0 0
CEL-SCI CORP COM NEW 150837508 956 562,535 SH   SOLE   0 0 562,535
CELADON GROUP INC COM 150838100 501 26,855 SH   DFND 1 26,855 0 0
CELADON GROUP INC COM 150838100 12,120 649,165 SH   SOLE   0 0 649,165
CELADON GROUP INC COM 150838100 17 900 SH   SOLE   900 0 0
CELANESE CORP DEL COM SER A 150870103 5,112 96,837 SH   DFND 1 96,837 0 0
CELANESE CORP DEL COM SER A 150870103 2,323 44,000 SH   DFND 2 0 0 44,000
CELANESE CORP DEL COM SER A 150870103 424,645 8,044,050 SH   SOLE   0 0 8,044,050
CELANESE CORP DEL COM SER A 150870103 2,995 56,740 SH   SOLE   56,740 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 169 102,929 SH   DFND 1 102,929 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 3,554 2,167,183 SH   SOLE   0 0 2,167,183
CELGENE CORP COM 151020104 84,140 546,611 SH   DFND 1 546,611 0 0
CELGENE CORP COM 151020104 15,984 103,700 SH   DFND 2 0 0 103,700
CELGENE CORP COM 151020104 2,957,497 19,213,260 SH   SOLE   0 0 19,213,260
CELGENE CORP COM 151020104 23,665 153,739 SH   SOLE   153,739 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,333 1,013,682 SH   SOLE   0 0 1,013,682
CENTER BANCORP INC COM 151408101 352 24,687 SH   DFND 1 24,687 0 0
CENTER BANCORP INC COM 151408101 4,877 342,463 SH   SOLE   0 0 342,463
CENTRAL GARDEN & PET CO COM 153527106 4,369 620,605 SH   SOLE   0 0 620,605
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 477 69,598 SH   DFND 1 69,598 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,530 2,121,216 SH   SOLE   0 0 2,121,216
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 3,600 SH   SOLE   3,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 556 31,430 SH   DFND 1 31,430 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 30,486 1,722,356 SH   SOLE   0 0 1,722,356
CENTRAL PAC FINL CORP COM NEW 154760409 28 1,600 SH   SOLE   1,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 558 54,970 SH   SOLE   0 0 54,970
CENTURY ALUM CO COM 156431108 697 86,545 SH   DFND 1 86,545 0 0
CENTURY ALUM CO COM 156431108 24,464 3,039,047 SH   SOLE   0 0 3,039,047
CENTURY ALUM CO COM 156431108 25 3,100 SH   SOLE   3,100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 257 7,712 SH   DFND 1 7,712 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3,406 102,203 SH   SOLE   0 0 102,203
CENTURY CASINOS INC COM 156492100 76 13,200 SH   DFND 1 13,200 0 0
CENTURY CASINOS INC COM 156492100 2,592 453,101 SH   SOLE   0 0 453,101
CENTURYLINK INC COM 156700106 25,002 796,738 SH   DFND 1 796,738 0 0
CENTURYLINK INC COM 156700106 4,895 155,994 SH   DFND 2 0 0 155,994
CENTURYLINK INC COM 156700106 872,408 27,801,398 SH   SOLE   0 0 27,801,398
CENTURYLINK INC COM 156700106 6,954 221,594 SH   SOLE   221,594 0 0
CERES INC COM 156773103 436 292,928 SH   SOLE   0 0 292,928
CERNER CORP COM 156782104 20,600 392,010 SH   DFND 1 392,010 0 0
CERNER CORP COM 156782104 3,968 75,500 SH   DFND 2 0 0 75,500
CERNER CORP COM 156782104 1,016,906 19,351,202 SH   SOLE   0 0 19,351,202
CERNER CORP COM 156782104 5,980 113,800 SH   SOLE   113,800 0 0
CERUS CORP COM 157085101 520 77,504 SH   DFND 1 77,504 0 0
CERUS CORP COM 157085101 13,737 2,047,211 SH   SOLE   0 0 2,047,211
CERUS CORP COM 157085101 26 3,900 SH   SOLE   3,900 0 0
CEVA INC COM 157210105 563 32,644 SH   DFND 1 32,644 0 0
CEVA INC COM 157210105 23,850 1,382,634 SH   SOLE   0 0 1,382,634
CEVA INC COM 157210105 21 1,200 SH   SOLE   1,200 0 0
CHAMBERS STR PPTYS COM 157842105 2,862 326,025 SH   DFND 1 326,025 0 0
CHAMBERS STR PPTYS COM 157842105 94,417 10,753,639 SH   SOLE   0 0 10,753,639
CHAMBERS STR PPTYS COM 157842105 2,473 281,700 SH   SOLE   281,700 0 0
CHANNELADVISOR CORP COM 159179100 307 8,390 SH   DFND 1 8,390 0 0
CHANNELADVISOR CORP COM 159179100 10,519 287,162 SH   SOLE   0 0 287,162
CHARLES & COLVARD LTD COM 159765106 136 19,468 SH   DFND 1 19,468 0 0
CHARLES & COLVARD LTD COM 159765106 2,812 401,194 SH   SOLE   0 0 401,194
CHARLES RIV LABS INTL INC COM 159864107 1,382 29,870 SH   DFND 1 29,870 0 0
CHARLES RIV LABS INTL INC COM 159864107 146,888 3,175,281 SH   SOLE   0 0 3,175,281
CHARLES RIV LABS INTL INC COM 159864107 125 2,700 SH   SOLE   2,700 0 0
CHECKPOINT SYS INC COM 162825103 1,002 60,016 SH   DFND 1 60,016 0 0
CHECKPOINT SYS INC COM 162825103 39,877 2,387,840 SH   SOLE   0 0 2,387,840
CHECKPOINT SYS INC COM 162825103 30 1,800 SH   SOLE   1,800 0 0
CHEESECAKE FACTORY INC COM 163072101 3,019 68,692 SH   DFND 1 68,692 0 0
CHEESECAKE FACTORY INC COM 163072101 134,262 3,054,877 SH   SOLE   0 0 3,054,877
CHEESECAKE FACTORY INC COM 163072101 110 2,500 SH   SOLE   2,500 0 0
CHEFS WHSE INC COM 163086101 449 19,435 SH   DFND 1 19,435 0 0
CHEFS WHSE INC COM 163086101 10,178 440,611 SH   SOLE   0 0 440,611
CHEFS WHSE INC COM 163086101 25 1,100 SH   SOLE   1,100 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 217 72,192 SH   DFND 1 72,192 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 6,296 2,091,692 SH   SOLE   0 0 2,091,692
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 503 138,144 SH   SOLE   0 0 138,144
CHEMICAL FINL CORP COM 163731102 1,179 42,237 SH   DFND 1 42,237 0 0
CHEMICAL FINL CORP COM 163731102 43,158 1,545,760 SH   SOLE   0 0 1,545,760
CHEMICAL FINL CORP COM 163731102 36 1,300 SH   SOLE   1,300 0 0
CHEMTURA CORP COM NEW 163893209 2,982 129,724 SH   DFND 1 129,724 0 0
CHEMTURA CORP COM NEW 163893209 121,514 5,285,509 SH   SOLE   0 0 5,285,509
CHEMTURA CORP COM NEW 163893209 115 5,000 SH   SOLE   5,000 0 0
CHEMUNG FINL CORP COM 164024101 121 3,505 SH   DFND 1 3,505 0 0
CHEMUNG FINL CORP COM 164024101 1,238 35,749 SH   SOLE   0 0 35,749
CHESAPEAKE ENERGY CORP COM 165167107 17,613 680,575 SH   DFND 1 680,575 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,134 121,100 SH   DFND 2 0 0 121,100
CHESAPEAKE ENERGY CORP COM 165167107 672,447 25,983,276 SH   SOLE   0 0 25,983,276
CHESAPEAKE ENERGY CORP COM 165167107 5,173 199,900 SH   SOLE   199,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,642 69,744 SH   DFND 1 69,744 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 141,541 6,012,771 SH   SOLE   0 0 6,012,771
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,481 62,900 SH   SOLE   62,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 753 14,347 SH   DFND 1 14,347 0 0
CHESAPEAKE UTILS CORP COM 165303108 14,896 283,788 SH   SOLE   0 0 283,788
CHESAPEAKE UTILS CORP COM 165303108 31 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM 166764100 311,087 2,560,390 SH   DFND 1 2,560,390 0 0
CHEVRON CORP NEW COM 166764100 58,437 480,965 SH   DFND 2 0 0 480,965
CHEVRON CORP NEW COM 166764100 11,890,091 97,860,832 SH   SOLE   0 0 97,860,832
CHEVRON CORP NEW COM 166764100 87,202 717,712 SH   SOLE   717,712 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,351 64,200 SH   DFND 1 64,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 68,856 1,016,029 SH   SOLE   0 0 1,016,029
CHICOPEE BANCORP INC COM 168565109 126 7,165 SH   DFND 1 7,165 0 0
CHICOPEE BANCORP INC COM 168565109 1,452 82,477 SH   SOLE   0 0 82,477
CHICOS FAS INC COM 168615102 1,652 99,161 SH   DFND 1 99,161 0 0
CHICOS FAS INC COM 168615102 146,840 8,813,954 SH   SOLE   0 0 8,813,954
CHICOS FAS INC COM 168615102 142 8,500 SH   SOLE   8,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,922 33,215 SH   DFND 1 33,215 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 72,174 1,247,396 SH   SOLE   0 0 1,247,396
CHILDRENS PL RETAIL STORES I COM 168905107 81 1,400 SH   SOLE   1,400 0 0
CHINDEX INTERNATIONAL INC COM 169467107 275 16,128 SH   DFND 1 16,128 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5,817 341,196 SH   SOLE   0 0 341,196
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,572 40,989 SH   DFND 1 40,989 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,258 7,600 SH   DFND 2 0 0 7,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 835,229 1,948,284 SH   SOLE   0 0 1,948,284
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,887 11,400 SH   SOLE   11,400 0 0
CHOICE HOTELS INTL INC COM 169905106 779 18,036 SH   DFND 1 18,036 0 0
CHOICE HOTELS INTL INC COM 169905106 69,732 1,614,536 SH   SOLE   0 0 1,614,536
CHOICE HOTELS INTL INC COM 169905106 78 1,800 SH   SOLE   1,800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 929 73,395 SH   DFND 1 73,395 0 0
CHIQUITA BRANDS INTL INC COM 170032809 30,112 2,378,522 SH   SOLE   0 0 2,378,522
CHIQUITA BRANDS INTL INC COM 170032809 19 1,500 SH   SOLE   1,500 0 0
CHRISTOPHER & BANKS CORP COM 171046105 326 45,281 SH   DFND 1 45,281 0 0
CHRISTOPHER & BANKS CORP COM 171046105 8,418 1,167,488 SH   SOLE   0 0 1,167,488
CHUBB CORP COM 171232101 30,245 338,845 SH   DFND 1 338,845 0 0
CHUBB CORP COM 171232101 5,956 66,726 SH   DFND 2 0 0 66,726
CHUBB CORP COM 171232101 1,171,234 13,121,604 SH   SOLE   0 0 13,121,604
CHUBB CORP COM 171232101 8,444 94,601 SH   SOLE   94,601 0 0
CHURCH & DWIGHT INC COM 171340102 5,056 84,204 SH   DFND 1 84,204 0 0
CHURCH & DWIGHT INC COM 171340102 2,204 36,700 SH   DFND 2 0 0 36,700
CHURCH & DWIGHT INC COM 171340102 495,757 8,255,743 SH   SOLE   0 0 8,255,743
CHURCH & DWIGHT INC COM 171340102 2,834 47,200 SH   SOLE   47,200 0 0
CHURCHILL DOWNS INC COM 171484108 1,599 18,480 SH   DFND 1 18,480 0 0
CHURCHILL DOWNS INC COM 171484108 63,441 733,258 SH   SOLE   0 0 733,258
CHURCHILL DOWNS INC COM 171484108 61 700 SH   SOLE   700 0 0
CHUYS HLDGS INC COM 171604101 678 18,903 SH   DFND 1 18,903 0 0
CHUYS HLDGS INC COM 171604101 12,711 354,167 SH   SOLE   0 0 354,167
CHUYS HLDGS INC COM 171604101 25 700 SH   SOLE   700 0 0
CHYRONHEGO CORP COM 171607104 18 12,249 SH   SOLE   0 0 12,249
CIENA CORP COM NEW 171779309 3,416 136,737 SH   DFND 1 136,737 0 0
CIENA CORP COM NEW 171779309 157,362 6,299,517 SH   SOLE   0 0 6,299,517
CIENA CORP COM NEW 171779309 148 5,900 SH   SOLE   5,900 0 0
CIMAREX ENERGY CO COM 171798101 5,029 52,164 SH   DFND 1 52,164 0 0
CIMAREX ENERGY CO COM 171798101 2,111 21,900 SH   DFND 2 0 0 21,900
CIMAREX ENERGY CO COM 171798101 416,761 4,323,245 SH   SOLE   0 0 4,323,245
CIMAREX ENERGY CO COM 171798101 3,384 35,100 SH   SOLE   35,100 0 0
CINCINNATI BELL INC NEW COM 171871106 835 307,077 SH   DFND 1 307,077 0 0
CINCINNATI BELL INC NEW COM 171871106 38,602 14,191,916 SH   SOLE   0 0 14,191,916
CINCINNATI BELL INC NEW COM 171871106 23 8,529 SH   SOLE   8,529 0 0
CINCINNATI FINL CORP COM 172062101 9,304 197,287 SH   DFND 1 197,287 0 0
CINCINNATI FINL CORP COM 172062101 1,938 41,096 SH   DFND 2 0 0 41,096
CINCINNATI FINL CORP COM 172062101 455,639 9,661,565 SH   SOLE   0 0 9,661,565
CINCINNATI FINL CORP COM 172062101 2,400 50,880 SH   SOLE   50,880 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 668 445,304 SH   SOLE   0 0 445,304
CIRRUS LOGIC INC COM 172755100 2,014 88,781 SH   DFND 1 88,781 0 0
CIRRUS LOGIC INC COM 172755100 88,110 3,884,937 SH   SOLE   0 0 3,884,937
CIRRUS LOGIC INC COM 172755100 68 3,000 SH   SOLE   3,000 0 0
CINTAS CORP COM 172908105 6,984 136,415 SH   DFND 1 136,415 0 0
CINTAS CORP COM 172908105 1,541 30,100 SH   DFND 2 0 0 30,100
CINTAS CORP COM 172908105 417,248 8,149,367 SH   SOLE   0 0 8,149,367
CINTAS CORP COM 172908105 2,181 42,600 SH   SOLE   42,600 0 0
CITIZENS & NORTHN CORP COM 172922106 359 18,010 SH   DFND 1 18,010 0 0
CITIZENS & NORTHN CORP COM 172922106 5,561 278,864 SH   SOLE   0 0 278,864
CITIGROUP INC COM NEW 172967424 195,469 4,029,454 SH   DFND 1 4,029,454 0 0
CITIGROUP INC COM NEW 172967424 36,521 752,847 SH   DFND 2 0 0 752,847
CITIGROUP INC COM NEW 172967424 6,362,551 131,159,572 SH   SOLE   0 0 131,159,572
CITIGROUP INC COM NEW 172967424 54,787 1,129,396 SH   SOLE   1,129,396 0 0
CITIZENS HLDG CO MISS COM 174715102 54 2,993 SH   DFND 1 2,993 0 0
CITIZENS HLDG CO MISS COM 174715102 421 23,185 SH   SOLE   0 0 23,185
CITIZENS INC CL A 174740100 519 60,107 SH   DFND 1 60,107 0 0
CITIZENS INC CL A 174740100 9,435 1,091,986 SH   SOLE   0 0 1,091,986
CITIZENS INC CL A 174740100 22 2,600 SH   SOLE   2,600 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 637 87,865 SH   SOLE   0 0 87,865
CITRIX SYS INC COM 177376100 17,556 248,634 SH   DFND 1 248,634 0 0
CITRIX SYS INC COM 177376100 3,128 44,300 SH   DFND 2 0 0 44,300
CITRIX SYS INC COM 177376100 614,054 8,696,414 SH   SOLE   0 0 8,696,414
CITRIX SYS INC COM 177376100 5,112 72,400 SH   SOLE   72,400 0 0
CITY HLDG CO COM 177835105 964 22,305 SH   DFND 1 22,305 0 0
CITY HLDG CO COM 177835105 39,298 908,824 SH   SOLE   0 0 908,824
CITY HLDG CO COM 177835105 39 900 SH   SOLE   900 0 0
CITY NATL CORP COM 178566105 1,894 28,407 SH   DFND 1 28,407 0 0
CITY NATL CORP COM 178566105 159,645 2,394,909 SH   SOLE   0 0 2,394,909
CITY NATL CORP COM 178566105 167 2,500 SH   SOLE   2,500 0 0
CLARCOR INC COM 179895107 3,613 65,067 SH   DFND 1 65,067 0 0
CLARCOR INC COM 179895107 175,168 3,154,471 SH   SOLE   0 0 3,154,471
CLARCOR INC COM 179895107 161 2,900 SH   SOLE   2,900 0 0
CLEAN HARBORS INC COM 184496107 1,954 33,315 SH   DFND 1 33,315 0 0
CLEAN HARBORS INC COM 184496107 173,294 2,954,209 SH   SOLE   0 0 2,954,209
CLEAN HARBORS INC COM 184496107 188 3,200 SH   SOLE   3,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,128 88,283 SH   DFND 1 88,283 0 0
CLEAN ENERGY FUELS CORP COM 184499101 48,378 3,785,476 SH   SOLE   0 0 3,785,476
CLEAN ENERGY FUELS CORP COM 184499101 51 4,000 SH   SOLE   4,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 940 135,214 SH   SOLE   0 0 135,214
CLEVELAND BIOLABS INC COM 185860103 7 4,200 SH   DFND 1 4,200 0 0
CLEVELAND BIOLABS INC COM 185860103 2,092 1,340,770 SH   SOLE   0 0 1,340,770
CLOROX CO DEL COM 189054109 14,159 173,262 SH   DFND 1 173,262 0 0
CLOROX CO DEL COM 189054109 2,918 35,713 SH   DFND 2 0 0 35,713
CLOROX CO DEL COM 189054109 699,445 8,559,046 SH   SOLE   0 0 8,559,046
CLOROX CO DEL COM 189054109 4,086 50,001 SH   SOLE   50,001 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,371 22,556 SH   DFND 1 22,556 0 0
CLOVIS ONCOLOGY INC COM 189464100 61,363 1,009,586 SH   SOLE   0 0 1,009,586
CLOVIS ONCOLOGY INC COM 189464100 55 900 SH   SOLE   900 0 0
COACH INC COM 189754104 20,402 374,137 SH   DFND 1 374,137 0 0
COACH INC COM 189754104 3,806 69,800 SH   DFND 2 0 0 69,800
COACH INC COM 189754104 700,183 12,840,329 SH   SOLE   0 0 12,840,329
COACH INC COM 189754104 5,611 102,900 SH   SOLE   102,900 0 0
COAST DISTR SYS COM 190345108 88 22,532 SH   SOLE   0 0 22,532
COBIZ FINANCIAL INC COM 190897108 422 43,665 SH   DFND 1 43,665 0 0
COBIZ FINANCIAL INC COM 190897108 9,202 952,552 SH   SOLE   0 0 952,552
COBIZ FINANCIAL INC COM 190897108 22 2,300 SH   SOLE   2,300 0 0
COBRA ELECTRS CORP COM 191042100 214 80,489 SH   SOLE   0 0 80,489
COCA COLA BOTTLING CO CONS COM 191098102 467 7,464 SH   DFND 1 7,464 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9,640 153,951 SH   SOLE   0 0 153,951
COCA COLA BOTTLING CO CONS COM 191098102 13 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 191,768 5,062,504 SH   DFND 1 5,062,504 0 0
COCA COLA CO COM 191216100 38,177 1,007,844 SH   DFND 2 0 0 1,007,844
COCA COLA CO COM 191216100 7,883,147 208,108,415 SH   SOLE   0 0 208,108,415
COCA COLA CO COM 191216100 56,344 1,487,430 SH   SOLE   1,487,430 0 0
CODEXIS INC COM 192005106 26 14,703 SH   DFND 1 14,703 0 0
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CYTEC INDS INC COM 232820100 1,797 22,082 SH   DFND 1 22,082 0 0
CYTEC INDS INC COM 232820100 163,038 2,003,913 SH   SOLE   0 0 2,003,913
CYTEC INDS INC COM 232820100 177 2,175 SH   SOLE   2,175 0 0
CYTRX CORP COM PAR $.001 232828509 24 7,550 SH   DFND 1 7,550 0 0
CYTRX CORP COM PAR $.001 232828509 1,358 420,311 SH   SOLE   0 0 420,311
DCT INDUSTRIAL TRUST INC COM 233153105 3,129 435,129 SH   DFND 1 435,129 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 413 57,400 SH   DFND 2 0 0 57,400
DCT INDUSTRIAL TRUST INC COM 233153105 1,417 197,100 SH   DFND 2 0 197,100 0
DCT INDUSTRIAL TRUST INC COM 233153105 268,839 37,390,718 SH   SOLE   0 0 37,390,718
DCT INDUSTRIAL TRUST INC COM 233153105 2,900 403,300 SH   SOLE   403,300 0 0
DST SYS INC DEL COM 233326107 1,392 18,459 SH   DFND 1 18,459 0 0
DST SYS INC DEL COM 233326107 136,832 1,814,512 SH   SOLE   0 0 1,814,512
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DTE ENERGY CO COM 233331107 2,717 41,172 SH   DFND 2 0 0 41,172
DTE ENERGY CO COM 233331107 820,892 12,441,528 SH   SOLE   0 0 12,441,528
DTE ENERGY CO COM 233331107 3,917 59,359 SH   SOLE   59,359 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,121 14,197 SH   DFND 1 14,197 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 45,508 576,275 SH   SOLE   0 0 576,275
DXP ENTERPRISES INC NEW COM NEW 233377407 47 600 SH   SOLE   600 0 0
DAEGIS INC COM 233720101 45 45,664 SH   SOLE   0 0 45,664
DAILY JOURNAL CORP COM 233912104 125 850 SH   DFND 1 850 0 0
DAILY JOURNAL CORP COM 233912104 2,535 17,245 SH   SOLE   0 0 17,245
DAKTRONICS INC COM 234264109 575 51,386 SH   DFND 1 51,386 0 0
DAKTRONICS INC COM 234264109 15,191 1,357,593 SH   SOLE   0 0 1,357,593
DAKTRONICS INC COM 234264109 23 2,100 SH   SOLE   2,100 0 0
DANA HLDG CORP COM 235825205 4,850 212,365 SH   DFND 1 212,365 0 0
DANA HLDG CORP COM 235825205 187,883 8,226,068 SH   SOLE   0 0 8,226,068
DANA HLDG CORP COM 235825205 212 9,300 SH   SOLE   9,300 0 0
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DANAHER CORP DEL COM 235851102 10,065 145,200 SH   DFND 2 0 0 145,200
DANAHER CORP DEL COM 235851102 1,874,940 27,047,610 SH   SOLE   0 0 27,047,610
DANAHER CORP DEL COM 235851102 15,158 218,660 SH   SOLE   218,660 0 0
DARDEN RESTAURANTS INC COM 237194105 8,009 173,024 SH   DFND 1 173,024 0 0
DARDEN RESTAURANTS INC COM 237194105 1,375 29,700 SH   DFND 2 0 0 29,700
DARDEN RESTAURANTS INC COM 237194105 383,086 8,275,787 SH   SOLE   0 0 8,275,787
DARDEN RESTAURANTS INC COM 237194105 2,014 43,500 SH   SOLE   43,500 0 0
DARLING INTL INC COM 237266101 3,559 168,207 SH   DFND 1 168,207 0 0
DARLING INTL INC COM 237266101 152,642 7,213,687 SH   SOLE   0 0 7,213,687
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DATA I O CORP COM 237690102 556 181,193 SH   SOLE   0 0 181,193
DATAWATCH CORP COM NEW 237917208 3,163 113,366 SH   SOLE   0 0 113,366
DATALINK CORP COM 237934104 254 18,783 SH   DFND 1 18,783 0 0
DATALINK CORP COM 237934104 6,930 512,561 SH   SOLE   0 0 512,561
DAWSON GEOPHYSICAL CO COM 239359102 330 10,168 SH   DFND 1 10,168 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8,848 272,490 SH   SOLE   0 0 272,490
DAWSON GEOPHYSICAL CO COM 239359102 19 600 SH   SOLE   600 0 0
DAXOR CORP COM 239467103 264 38,001 SH   SOLE   0 0 38,001
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,487 58,048 SH   DFND 1 58,048 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 114,436 2,671,241 SH   SOLE   0 0 2,671,241
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DEAN FOODS CO NEW COM NEW 242370203 1,096 56,809 SH   DFND 1 56,809 0 0
DEAN FOODS CO NEW COM NEW 242370203 109,341 5,665,354 SH   SOLE   0 0 5,665,354
DEAN FOODS CO NEW COM NEW 242370203 95 4,900 SH   SOLE   4,900 0 0
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DEERE & CO COM 244199105 41,423 508,939 SH   DFND 1 508,939 0 0
DEERE & CO COM 244199105 7,609 93,490 SH   DFND 2 0 0 93,490
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DEERE & CO COM 244199105 11,172 137,259 SH   SOLE   137,259 0 0
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DELIA'S INC NEW COM 246911101 61 50,822 SH   DFND 1 50,822 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 26,798 1,135,983 SH   DFND 1 1,135,983 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,326,992 56,252,329 SH   SOLE   0 0 56,252,329
DELTA AIR LINES INC DEL COM NEW 247361702 1,722 73,000 SH   SOLE   73,000 0 0
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DELTA NAT GAS INC COM 247748106 149 6,724 SH   DFND 1 6,724 0 0
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DENBURY RES INC COM NEW 247916208 9,101 494,361 SH   DFND 1 494,361 0 0
DENBURY RES INC COM NEW 247916208 2,288 124,300 SH   DFND 2 0 0 124,300
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DR REDDYS LABS LTD ADR 256135203 3,155 83,500 SH   DFND 2 0 0 83,500
DR REDDYS LABS LTD ADR 256135203 49,583 1,312,055 SH   SOLE   0 0 1,312,055
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DU PONT E I DE NEMOURS & CO COM 263534109 71,745 1,225,146 SH   DFND 1 1,225,146 0 0
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EBIX INC COM NEW 278715206 15 1,500 SH   SOLE   1,500 0 0
ECHOSTAR CORP CL A 278768106 1,094 24,908 SH   DFND 1 24,908 0 0
ECHOSTAR CORP CL A 278768106 93,855 2,135,979 SH   SOLE   0 0 2,135,979
ECHOSTAR CORP CL A 278768106 101 2,300 SH   SOLE   2,300 0 0
ECOLAB INC COM 278865100 35,411 358,561 SH   DFND 1 358,561 0 0
ECOLAB INC COM 278865100 6,528 66,100 SH   DFND 2 0 0 66,100
ECOLAB INC COM 278865100 1,473,722 14,922,252 SH   SOLE   0 0 14,922,252
ECOLAB INC COM 278865100 10,233 103,614 SH   SOLE   103,614 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 567 48,650 SH   SOLE   0 0 48,650
ECOPETROL S A SPONSORED ADS 279158109 2,765 60,100 SH   DFND 2 0 0 60,100
ECOPETROL S A SPONSORED ADS 279158109 161,642 3,513,952 SH   SOLE   0 0 3,513,952
ECOPETROL S A SPONSORED ADS 279158109 2,495 54,240 SH   SOLE   54,240 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1,397 265,080 SH   SOLE   0 0 265,080
EDISON INTL COM 281020107 19,886 431,736 SH   DFND 1 431,736 0 0
EDISON INTL COM 281020107 3,591 77,954 SH   DFND 2 0 0 77,954
EDISON INTL COM 281020107 769,582 16,708,258 SH   SOLE   0 0 16,708,258
EDISON INTL COM 281020107 5,352 116,205 SH   SOLE   116,205 0 0
EDUCATIONAL DEV CORP COM 281479105 35 12,769 SH   SOLE   0 0 12,769
8X8 INC NEW COM 282914100 954 94,709 SH   DFND 1 94,709 0 0
8X8 INC NEW COM 282914100 26,559 2,637,414 SH   SOLE   0 0 2,637,414
8X8 INC NEW COM 282914100 33 3,300 SH   SOLE   3,300 0 0
EL PASO ELEC CO COM NEW 283677854 1,929 57,751 SH   DFND 1 57,751 0 0
EL PASO ELEC CO COM NEW 283677854 81,075 2,427,403 SH   SOLE   0 0 2,427,403
EL PASO ELEC CO COM NEW 283677854 314 9,400 SH   SOLE   9,400 0 0
ELAN PLC ADR 284131208 403 25,850 SH   SOLE   0 0 25,850
ELECTRO RENT CORP COM 285218103 552 30,427 SH   DFND 1 30,427 0 0
ELECTRO RENT CORP COM 285218103 9,451 520,997 SH   SOLE   0 0 520,997
ELECTRO RENT CORP COM 285218103 22 1,200 SH   SOLE   1,200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 490 41,817 SH   DFND 1 41,817 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 20,100 1,716,505 SH   SOLE   0 0 1,716,505
ELECTRO SCIENTIFIC INDS COM 285229100 12 1,000 SH   SOLE   1,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,421 407,883 SH   DFND 1 407,883 0 0
ELECTRONIC ARTS INC COM 285512109 1,789 70,004 SH   DFND 2 0 0 70,004
ELECTRONIC ARTS INC COM 285512109 511,477 20,018,669 SH   SOLE   0 0 20,018,669
ELECTRONIC ARTS INC COM 285512109 2,770 108,422 SH   SOLE   108,422 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,012 63,513 SH   DFND 1 63,513 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 104,065 3,284,883 SH   SOLE   0 0 3,284,883
ELECTRONICS FOR IMAGING INC COM 286082102 117 3,700 SH   SOLE   3,700 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 16 23,600 SH   DFND 1 23,600 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 946 1,411,654 SH   SOLE   0 0 1,411,654
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 96 6,274 SH   DFND 1 6,274 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,457 94,805 SH   SOLE   0 0 94,805
ELLIS PERRY INTL INC COM 288853104 326 17,288 SH   DFND 1 17,288 0 0
ELLIS PERRY INTL INC COM 288853104 7,061 374,809 SH   SOLE   0 0 374,809
ELLIS PERRY INTL INC COM 288853104 9 500 SH   SOLE   500 0 0
EMCORE CORP COM NEW 290846203 89 19,751 SH   DFND 1 19,751 0 0
EMCORE CORP COM NEW 290846203 2,404 535,455 SH   SOLE   0 0 535,455
EMERITUS CORP COM 291005106 1,000 53,985 SH   DFND 1 53,985 0 0
EMERITUS CORP COM 291005106 41,374 2,232,797 SH   SOLE   0 0 2,232,797
EMERITUS CORP COM 291005106 30 1,600 SH   SOLE   1,600 0 0
EMERSON ELEC CO COM 291011104 61,379 948,669 SH   DFND 1 948,669 0 0
EMERSON ELEC CO COM 291011104 11,602 179,326 SH   DFND 2 0 0 179,326
EMERSON ELEC CO COM 291011104 2,435,384 37,641,176 SH   SOLE   0 0 37,641,176
EMERSON ELEC CO COM 291011104 17,219 266,130 SH   SOLE   266,130 0 0
EMERSON RADIO CORP COM NEW 291087203 833 443,347 SH   SOLE   0 0 443,347
EMMIS COMMUNICATIONS CORP CL A 291525103 38 14,256 SH   DFND 1 14,256 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 2,123 789,278 SH   SOLE   0 0 789,278
EMPIRE DIST ELEC CO COM 291641108 1,337 61,734 SH   DFND 1 61,734 0 0
EMPIRE DIST ELEC CO COM 291641108 51,751 2,389,236 SH   SOLE   0 0 2,389,236
EMPIRE DIST ELEC CO COM 291641108 2,588 119,500 SH   SOLE   119,500 0 0
EMPIRE RESORTS INC COM NEW 292052206 93 25,345 SH   DFND 1 25,345 0 0
EMPIRE RESORTS INC COM NEW 292052206 559 152,266 SH   SOLE   0 0 152,266
EMPLOYERS HOLDINGS INC COM 292218104 1,355 45,566 SH   DFND 1 45,566 0 0
EMPLOYERS HOLDINGS INC COM 292218104 54,204 1,822,587 SH   SOLE   0 0 1,822,587
EMPLOYERS HOLDINGS INC COM 292218104 36 1,200 SH   SOLE   1,200 0 0
EMULEX CORP COM NEW 292475209 1,068 137,638 SH   DFND 1 137,638 0 0
EMULEX CORP COM NEW 292475209 35,554 4,581,763 SH   SOLE   0 0 4,581,763
EMULEX CORP COM NEW 292475209 26 3,400 SH   SOLE   3,400 0 0
ENCANA CORP COM 292505104 3,281 184,332 SH   DFND 2 0 0 184,332
ENCANA CORP COM 292505104 101 5,700 SH   SOLE   0 0 5,700
ENCANA CORP COM 292505104 4,676 262,702 SH   SOLE   262,702 0 0
ENCORE CAP GROUP INC COM 292554102 1,497 32,640 SH   DFND 1 32,640 0 0
ENCORE CAP GROUP INC COM 292554102 68,508 1,493,851 SH   SOLE   0 0 1,493,851
ENCORE CAP GROUP INC COM 292554102 55 1,200 SH   SOLE   1,200 0 0
ENCORE WIRE CORP COM 292562105 1,226 31,095 SH   DFND 1 31,095 0 0
ENCORE WIRE CORP COM 292562105 40,991 1,039,322 SH   SOLE   0 0 1,039,322
ENCORE WIRE CORP COM 292562105 47 1,200 SH   SOLE   1,200 0 0
ENERNOC INC COM 292764107 466 31,118 SH   DFND 1 31,118 0 0
ENERNOC INC COM 292764107 9,424 628,716 SH   SOLE   0 0 628,716
ENERNOC INC COM 292764107 28 1,900 SH   SOLE   1,900 0 0
ENGLOBAL CORP COM 293306106 31 32,036 SH   DFND 1 32,036 0 0
ENGLOBAL CORP COM 293306106 8 8,357 SH   SOLE   0 0 8,357
ENNIS INC COM 293389102 639 35,423 SH   DFND 1 35,423 0 0
ENNIS INC COM 293389102 13,282 736,239 SH   SOLE   0 0 736,239
ENNIS INC COM 293389102 36 2,000 SH   SOLE   2,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 242 27,534 SH   DFND 1 27,534 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,510 513,695 SH   SOLE   0 0 513,695
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2,100 SH   SOLE   2,100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 135 7,115 SH   DFND 1 7,115 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,508 79,736 SH   SOLE   0 0 79,736
ENTERPRISE FINL SVCS CORP COM 293712105 381 22,712 SH   DFND 1 22,712 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,608 393,827 SH   SOLE   0 0 393,827
ENTERPRISE FINL SVCS CORP COM 293712105 22 1,300 SH   SOLE   1,300 0 0
ENZON PHARMACEUTICALS INC COM 293904108 112 66,715 SH   DFND 1 66,715 0 0
ENZON PHARMACEUTICALS INC COM 293904108 2,325 1,384,159 SH   SOLE   0 0 1,384,159
ENZO BIOCHEM INC COM 294100102 40 16,054 SH   DFND 1 16,054 0 0
ENZO BIOCHEM INC COM 294100102 2,023 802,758 SH   SOLE   0 0 802,758
EPLUS INC COM 294268107 256 4,947 SH   DFND 1 4,947 0 0
EPLUS INC COM 294268107 5,048 97,679 SH   SOLE   0 0 97,679
EQUIFAX INC COM 294429105 9,627 160,858 SH   DFND 1 160,858 0 0
EQUIFAX INC COM 294429105 1,754 29,300 SH   DFND 2 0 0 29,300
EQUIFAX INC COM 294429105 469,507 7,844,725 SH   SOLE   0 0 7,844,725
EQUIFAX INC COM 294429105 2,701 45,132 SH   SOLE   45,132 0 0
EQUITY ONE COM 294752100 1,916 87,669 SH   DFND 1 87,669 0 0
EQUITY ONE COM 294752100 343 15,700 SH   DFND 2 0 0 15,700
EQUITY ONE COM 294752100 912 41,700 SH   DFND 2 0 41,700 0
EQUITY ONE COM 294752100 177,417 8,116,054 SH   SOLE   0 0 8,116,054
EQUITY ONE COM 294752100 1,668 76,300 SH   SOLE   76,300 0 0
ESCALADE INC COM 296056104 1,917 222,702 SH   SOLE   0 0 222,702
ESCALON MED CORP COM NEW 296074305 145 98,158 SH   SOLE   0 0 98,158
ESCO TECHNOLOGIES INC COM 296315104 1,236 37,194 SH   DFND 1 37,194 0 0
ESCO TECHNOLOGIES INC COM 296315104 48,878 1,470,887 SH   SOLE   0 0 1,470,887
ESCO TECHNOLOGIES INC COM 296315104 53 1,600 SH   SOLE   1,600 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 689 24,066 SH   SOLE   0 0 24,066
ESSEX PPTY TR INC COM 297178105 3,361 22,755 SH   DFND 1 22,755 0 0
ESSEX PPTY TR INC COM 297178105 1,167 7,900 SH   DFND 2 0 0 7,900
ESSEX PPTY TR INC COM 297178105 3,678 24,900 SH   DFND 2 0 24,900 0
ESSEX PPTY TR INC COM 297178105 667,890 4,521,936 SH   SOLE   0 0 4,521,936
ESSEX PPTY TR INC COM 297178105 7,102 48,087 SH   SOLE   48,087 0 0
ESSEX RENT CORP COM 297187106 1,048 304,683 SH   SOLE   0 0 304,683
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,620 45,307 SH   DFND 1 45,307 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 118,642 1,485,063 SH   SOLE   0 0 1,485,063
ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1,700 SH   SOLE   1,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,043 37,431 SH   DFND 1 37,431 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 44,300 1,589,528 SH   SOLE   0 0 1,589,528
ETHAN ALLEN INTERIORS INC COM 297602104 44 1,563 SH   SOLE   1,563 0 0
EURONET WORLDWIDE INC COM 298736109 2,549 64,051 SH   DFND 1 64,051 0 0
EURONET WORLDWIDE INC COM 298736109 103,080 2,589,949 SH   SOLE   0 0 2,589,949
EURONET WORLDWIDE INC COM 298736109 80 2,000 SH   SOLE   2,000 0 0
EVRYWARE GLOBAL INC COM 300439106 90 7,870 SH   DFND 1 7,870 0 0
EVRYWARE GLOBAL INC COM 300439106 73 6,399 SH   SOLE   0 0 6,399
EXA CORP COM 300614500 2,358 152,199 SH   SOLE   0 0 152,199
EXAR CORP COM 300645108 721 53,782 SH   DFND 1 53,782 0 0
EXAR CORP COM 300645108 22,292 1,662,346 SH   SOLE   0 0 1,662,346
EXAR CORP COM 300645108 20 1,500 SH   SOLE   1,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,114 39,113 SH   DFND 1 39,113 0 0
EXLSERVICE HOLDINGS INC COM 302081104 52,937 1,858,732 SH   SOLE   0 0 1,858,732
EXLSERVICE HOLDINGS INC COM 302081104 43 1,500 SH   SOLE   1,500 0 0
EXONE CO COM 302104104 373 8,755 SH   DFND 1 8,755 0 0
EXONE CO COM 302104104 9,622 225,864 SH   SOLE   0 0 225,864
EXONE CO COM 302104104 17 400 SH   SOLE   400 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,071 273,958 SH   DFND 1 273,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,221 50,400 SH   DFND 2 0 0 50,400
EXPEDITORS INTL WASH INC COM 302130109 646,968 14,683,784 SH   SOLE   0 0 14,683,784
EXPEDITORS INTL WASH INC COM 302130109 3,512 79,700 SH   SOLE   79,700 0 0
EZCORP INC CL A NON VTG 302301106 1,278 75,688 SH   DFND 1 75,688 0 0
EZCORP INC CL A NON VTG 302301106 45,532 2,697,397 SH   SOLE   0 0 2,697,397
EZCORP INC CL A NON VTG 302301106 57 3,400 SH   SOLE   3,400 0 0
FLIR SYS INC COM 302445101 5,921 188,569 SH   DFND 1 188,569 0 0
FLIR SYS INC COM 302445101 1,033 32,900 SH   DFND 2 0 0 32,900
FLIR SYS INC COM 302445101 289,538 9,220,949 SH   SOLE   0 0 9,220,949
FLIR SYS INC COM 302445101 1,667 53,100 SH   SOLE   53,100 0 0
F M C CORP COM NEW 302491303 12,975 180,910 SH   DFND 1 180,910 0 0
F M C CORP COM NEW 302491303 2,403 33,500 SH   DFND 2 0 0 33,500
F M C CORP COM NEW 302491303 633,728 8,836,134 SH   SOLE   0 0 8,836,134
F M C CORP COM NEW 302491303 3,471 48,400 SH   SOLE   48,400 0 0
FNB CORP PA COM 302520101 2,559 210,954 SH   DFND 1 210,954 0 0
FNB CORP PA COM 302520101 100,927 8,320,442 SH   SOLE   0 0 8,320,442
FNB CORP PA COM 302520101 82 6,800 SH   SOLE   6,800 0 0
FXCM INC COM CL A 302693106 886 44,841 SH   DFND 1 44,841 0 0
FXCM INC COM CL A 302693106 28,248 1,430,281 SH   SOLE   0 0 1,430,281
FXCM INC COM CL A 302693106 22 1,100 SH   SOLE   1,100 0 0
FX ENERGY INC COM 302695101 271 78,691 SH   DFND 1 78,691 0 0
FX ENERGY INC COM 302695101 4,855 1,411,233 SH   SOLE   0 0 1,411,233
FAB UNVL CORP COM 302771100 1,548 210,032 SH   SOLE   0 0 210,032
FTI CONSULTING INC COM 302941109 2,243 59,331 SH   DFND 1 59,331 0 0
FTI CONSULTING INC COM 302941109 77,026 2,037,727 SH   SOLE   0 0 2,037,727
FTI CONSULTING INC COM 302941109 76 2,000 SH   SOLE   2,000 0 0
FACTSET RESH SYS INC COM 303075105 2,707 24,808 SH   DFND 1 24,808 0 0
FACTSET RESH SYS INC COM 303075105 266,579 2,443,437 SH   SOLE   0 0 2,443,437
FACTSET RESH SYS INC COM 303075105 232 2,127 SH   SOLE   2,127 0 0
FAIR ISAAC CORP COM 303250104 2,596 46,965 SH   DFND 1 46,965 0 0
FAIR ISAAC CORP COM 303250104 110,315 1,995,574 SH   SOLE   0 0 1,995,574
FAIR ISAAC CORP COM 303250104 144 2,600 SH   SOLE   2,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,049 75,495 SH   DFND 1 75,495 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 94,071 6,772,582 SH   SOLE   0 0 6,772,582
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 93 6,700 SH   SOLE   6,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 261 27,362 SH   DFND 1 27,362 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6,637 694,962 SH   SOLE   0 0 694,962
FALCONSTOR SOFTWARE INC COM 306137100 45 34,186 SH   DFND 1 34,186 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1,698 1,286,301 SH   SOLE   0 0 1,286,301
FAMILY DLR STORES INC COM 307000109 9,249 128,429 SH   DFND 1 128,429 0 0
FAMILY DLR STORES INC COM 307000109 1,887 26,200 SH   DFND 2 0 0 26,200
FAMILY DLR STORES INC COM 307000109 513,577 7,131,036 SH   SOLE   0 0 7,131,036
FAMILY DLR STORES INC COM 307000109 2,923 40,582 SH   SOLE   40,582 0 0
FAMOUS DAVES AMER INC COM 307068106 4,969 307,694 SH   SOLE   0 0 307,694
FARMER BROS CO COM 307675108 145 9,633 SH   DFND 1 9,633 0 0
FARMER BROS CO COM 307675108 3,330 221,128 SH   SOLE   0 0 221,128
FARMERS CAP BK CORP COM 309562106 212 9,708 SH   DFND 1 9,708 0 0
FARMERS CAP BK CORP COM 309562106 3,279 150,020 SH   SOLE   0 0 150,020
FARMERS NATL BANC CORP COM 309627107 843 133,537 SH   SOLE   0 0 133,537
FARO TECHNOLOGIES INC COM 311642102 937 22,218 SH   DFND 1 22,218 0 0
FARO TECHNOLOGIES INC COM 311642102 44,491 1,055,042 SH   SOLE   0 0 1,055,042
FARO TECHNOLOGIES INC COM 311642102 34 800 SH   SOLE   800 0 0
FASTENAL CO COM 311900104 18,361 365,397 SH   DFND 1 365,397 0 0
FASTENAL CO COM 311900104 3,494 69,500 SH   DFND 2 0 0 69,500
FASTENAL CO COM 311900104 975,422 19,411,382 SH   SOLE   0 0 19,411,382
FASTENAL CO COM 311900104 5,216 103,800 SH   SOLE   103,800 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,707 56,295 SH   SOLE   0 0 56,295
FEDERAL AGRIC MTG CORP CL C 313148306 417 12,496 SH   DFND 1 12,496 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8,982 269,070 SH   SOLE   0 0 269,070
FEDERAL AGRIC MTG CORP CL C 313148306 10 300 SH   SOLE   300 0 0
FEDERAL MOGUL CORP COM 313549404 839 49,963 SH   DFND 1 49,963 0 0
FEDERAL MOGUL CORP COM 313549404 28,359 1,689,021 SH   SOLE   0 0 1,689,021
FEDERAL MOGUL CORP COM 313549404 43 2,578 SH   SOLE   2,578 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,011 39,536 SH   DFND 1 39,536 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,246 32,000 SH   DFND 2 0 0 32,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,342 42,800 SH   DFND 2 0 42,800 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792,568 7,812,398 SH   SOLE   0 0 7,812,398
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,855 106,999 SH   SOLE   106,999 0 0
FEDERAL SIGNAL CORP COM 313855108 968 75,233 SH   DFND 1 75,233 0 0
FEDERAL SIGNAL CORP COM 313855108 25,973 2,018,080 SH   SOLE   0 0 2,018,080
FEDERAL SIGNAL CORP COM 313855108 64 5,000 SH   SOLE   5,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,535 56,530 SH   DFND 1 56,530 0 0
FEDERATED INVS INC PA CL B 314211103 139,968 5,153,479 SH   SOLE   0 0 5,153,479
FEDERATED INVS INC PA CL B 314211103 144 5,300 SH   SOLE   5,300 0 0
FEMALE HEALTH CO COM 314462102 202 20,423 SH   DFND 1 20,423 0 0
FEMALE HEALTH CO COM 314462102 5,032 509,798 SH   SOLE   0 0 509,798
FERRO CORP COM 315405100 990 108,701 SH   DFND 1 108,701 0 0
FERRO CORP COM 315405100 43,737 4,800,970 SH   SOLE   0 0 4,800,970
FERRO CORP COM 315405100 29 3,200 SH   SOLE   3,200 0 0
F5 NETWORKS INC COM 315616102 8,917 103,977 SH   DFND 1 103,977 0 0
F5 NETWORKS INC COM 315616102 1,579 18,400 SH   DFND 2 0 0 18,400
F5 NETWORKS INC COM 315616102 429,438 5,007,441 SH   SOLE   0 0 5,007,441
F5 NETWORKS INC COM 315616102 2,376 27,700 SH   SOLE   27,700 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 59 13,569 SH   DFND 1 13,569 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,636 373,443 SH   SOLE   0 0 373,443
FIDELITY SOUTHERN CORP NEW COM 316394105 405 26,431 SH   DFND 1 26,431 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6,194 403,797 SH   SOLE   0 0 403,797
FIDUS INVT CORP COM 316500107 260 13,419 SH   DFND 1 13,419 0 0
FIDUS INVT CORP COM 316500107 2,438 125,652 SH   SOLE   0 0 125,652
FIELDPOINT PETROLEUM CORP COM 316570100 209 46,612 SH   SOLE   0 0 46,612
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 26 33,558 SH   SOLE   0 0 33,558
FIFTH & PAC COS INC COM 316645100 4,389 174,668 SH   DFND 1 174,668 0 0
FIFTH & PAC COS INC COM 316645100 185,477 7,380,702 SH   SOLE   0 0 7,380,702
FIFTH & PAC COS INC COM 316645100 170 6,747 SH   SOLE   6,747 0 0
FIFTH THIRD BANCORP COM 316773100 21,137 1,171,698 SH   DFND 1 1,171,698 0 0
FIFTH THIRD BANCORP COM 316773100 3,776 209,170 SH   DFND 2 0 0 209,170
FIFTH THIRD BANCORP COM 316773100 769,912 42,678,063 SH   SOLE   0 0 42,678,063
FIFTH THIRD BANCORP COM 316773100 6,057 335,729 SH   SOLE   335,729 0 0
FINANCIAL ENGINES INC COM 317485100 3,850 64,779 SH   DFND 1 64,779 0 0
FINANCIAL ENGINES INC COM 317485100 177,780 2,990,922 SH   SOLE   0 0 2,990,922
FINANCIAL ENGINES INC COM 317485100 149 2,500 SH   SOLE   2,500 0 0
FINANCIAL INSTNS INC COM 317585404 390 19,040 SH   DFND 1 19,040 0 0
FINANCIAL INSTNS INC COM 317585404 6,628 323,970 SH   SOLE   0 0 323,970
FINISH LINE INC CL A 317923100 1,814 72,957 SH   DFND 1 72,957 0 0
FINISH LINE INC CL A 317923100 74,002 2,975,568 SH   SOLE   0 0 2,975,568
FINISH LINE INC CL A 317923100 65 2,600 SH   SOLE   2,600 0 0
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FIRST ACCEPTANCE CORP COM 318457108 1,072 612,304 SH   SOLE   0 0 612,304
FIRST BANCORP P R COM NEW 318672706 597 105,112 SH   DFND 1 105,112 0 0
FIRST BANCORP P R COM NEW 318672706 39,713 6,991,638 SH   SOLE   0 0 6,991,638
FIRST BANCORP P R COM NEW 318672706 40 7,000 SH   SOLE   7,000 0 0
FIRST BANCORP N C COM 318910106 475 32,875 SH   DFND 1 32,875 0 0
FIRST BANCORP N C COM 318910106 6,957 481,430 SH   SOLE   0 0 481,430
FIRST BANCORP N C COM 318910106 19 1,300 SH   SOLE   1,300 0 0
FIRST BANCSHARES INC MS COM 318916103 260 18,575 SH   SOLE   0 0 18,575
FIRST BUSEY CORP COM 319383105 533 102,287 SH   DFND 1 102,287 0 0
FIRST BUSEY CORP COM 319383105 10,425 2,000,953 SH   SOLE   0 0 2,000,953
FIRST BUS FINL SVCS INC WIS COM 319390100 1,206 36,952 SH   SOLE   0 0 36,952
FIRST CTZNS BANC CORP COM NO PAR 319459202 200 29,098 SH   SOLE   0 0 29,098
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FIRST COMWLTH FINL CORP PA COM 319829107 43,413 5,719,775 SH   SOLE   0 0 5,719,775
FIRST COMWLTH FINL CORP PA COM 319829107 38 5,000 SH   SOLE   5,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 307 20,885 SH   DFND 1 20,885 0 0
FIRST CONN BANCORP INC MD COM 319850103 6,465 439,801 SH   SOLE   0 0 439,801
FIRST FINL BANCORP OH COM 320209109 1,353 89,171 SH   DFND 1 89,171 0 0
FIRST FINL BANCORP OH COM 320209109 50,204 3,309,402 SH   SOLE   0 0 3,309,402
FIRST FINL BANCORP OH COM 320209109 47 3,100 SH   SOLE   3,100 0 0
FIRST FINL CORP IND COM 320218100 496 15,721 SH   DFND 1 15,721 0 0
FIRST FINL CORP IND COM 320218100 12,697 402,180 SH   SOLE   0 0 402,180
FIRST FINL CORP IND COM 320218100 6 200 SH   SOLE   200 0 0
FIRST HORIZON NATL CORP COM 320517105 1,581 143,882 SH   DFND 1 143,882 0 0
FIRST HORIZON NATL CORP COM 320517105 140,945 12,824,819 SH   SOLE   0 0 12,824,819
FIRST HORIZON NATL CORP COM 320517105 128 11,661 SH   SOLE   11,661 0 0
FIRST INTERNET BANCORP COM 320557101 1,018 38,049 SH   SOLE   0 0 38,049
FIRST LONG IS CORP COM 320734106 537 13,826 SH   DFND 1 13,826 0 0
FIRST LONG IS CORP COM 320734106 6,588 169,565 SH   SOLE   0 0 169,565
FIRST MARBLEHEAD CORP COM 320771108 134 163,051 SH   DFND 1 163,051 0 0
FIRST MARBLEHEAD CORP COM 320771108 1,352 1,648,499 SH   SOLE   0 0 1,648,499
FIRST MERCHANTS CORP COM 320817109 698 40,299 SH   DFND 1 40,299 0 0
FIRST MERCHANTS CORP COM 320817109 12,896 744,165 SH   SOLE   0 0 744,165
FIRST MERCHANTS CORP COM 320817109 21 1,200 SH   SOLE   1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,622 107,336 SH   DFND 1 107,336 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 62,369 4,127,643 SH   SOLE   0 0 4,127,643
FIRST MIDWEST BANCORP DEL COM 320867104 50 3,300 SH   SOLE   3,300 0 0
FIRST SEC GROUP INC COM NEW 336312202 126 60,712 SH   DFND 1 60,712 0 0
FIRST SEC GROUP INC COM NEW 336312202 1,751 841,874 SH   SOLE   0 0 841,874
FIRST SOLAR INC COM 336433107 3,617 89,947 SH   DFND 1 89,947 0 0
FIRST SOLAR INC COM 336433107 180,387 4,486,130 SH   SOLE   0 0 4,486,130
FIRST SOLAR INC COM 336433107 165 4,100 SH   SOLE   4,100 0 0
1ST SOURCE CORP COM 336901103 578 21,469 SH   DFND 1 21,469 0 0
1ST SOURCE CORP COM 336901103 15,168 563,458 SH   SOLE   0 0 563,458
1ST SOURCE CORP COM 336901103 13 500 SH   SOLE   500 0 0
FISERV INC COM 337738108 17,484 173,022 SH   DFND 1 173,022 0 0
FISERV INC COM 337738108 3,244 32,100 SH   DFND 2 0 0 32,100
FISERV INC COM 337738108 869,454 8,604,196 SH   SOLE   0 0 8,604,196
FISERV INC COM 337738108 4,830 47,800 SH   SOLE   47,800 0 0
FIRSTMERIT CORP COM 337915102 5,246 241,633 SH   DFND 1 241,633 0 0
FIRSTMERIT CORP COM 337915102 189,295 8,719,235 SH   SOLE   0 0 8,719,235
FIRSTMERIT CORP COM 337915102 179 8,254 SH   SOLE   8,254 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 520 35,242 SH   DFND 1 35,242 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,892 1,279,945 SH   SOLE   0 0 1,279,945
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 700 SH   SOLE   700 0 0
FIRSTENERGY CORP COM 337932107 20,198 554,116 SH   DFND 1 554,116 0 0
FIRSTENERGY CORP COM 337932107 3,881 106,470 SH   DFND 2 0 0 106,470
FIRSTENERGY CORP COM 337932107 719,660 19,743,752 SH   SOLE   0 0 19,743,752
FIRSTENERGY CORP COM 337932107 5,631 154,474 SH   SOLE   154,474 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,774 43,341 SH   DFND 1 43,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 372,777 3,383,957 SH   SOLE   0 0 3,383,957
FLEETCOR TECHNOLOGIES INC COM 339041105 386 3,500 SH   SOLE   3,500 0 0
FLEXSTEEL INDS INC COM 339382103 272 10,889 SH   DFND 1 10,889 0 0
FLEXSTEEL INDS INC COM 339382103 3,832 153,482 SH   SOLE   0 0 153,482
FLOTEK INDS INC DEL COM 343389102 1,393 60,568 SH   DFND 1 60,568 0 0
FLOTEK INDS INC DEL COM 343389102 65,187 2,834,238 SH   SOLE   0 0 2,834,238
FLOTEK INDS INC DEL COM 343389102 67 2,900 SH   SOLE   2,900 0 0
FLUOR CORP NEW COM 343412102 15,337 216,136 SH   DFND 1 216,136 0 0
FLUOR CORP NEW COM 343412102 2,810 39,600 SH   DFND 2 0 0 39,600
FLUOR CORP NEW COM 343412102 613,253 8,642,229 SH   SOLE   0 0 8,642,229
FLUOR CORP NEW COM 343412102 4,284 60,370 SH   SOLE   60,370 0 0
FLOW INTL CORP COM 343468104 210 52,743 SH   DFND 1 52,743 0 0
FLOW INTL CORP COM 343468104 5,678 1,423,130 SH   SOLE   0 0 1,423,130
FLOWERS FOODS INC COM 343498101 2,254 105,144 SH   DFND 1 105,144 0 0
FLOWERS FOODS INC COM 343498101 209,346 9,764,254 SH   SOLE   0 0 9,764,254
FLOWERS FOODS INC COM 343498101 213 9,950 SH   SOLE   9,950 0 0
FLUSHING FINL CORP COM 343873105 884 47,932 SH   DFND 1 47,932 0 0
FLUSHING FINL CORP COM 343873105 16,409 889,359 SH   SOLE   0 0 889,359
FLUSHING FINL CORP COM 343873105 31 1,700 SH   SOLE   1,700 0 0
FONAR CORP COM NEW 344437405 984 170,458 SH   SOLE   0 0 170,458
FOOT LOCKER INC COM 344849104 3,058 90,110 SH   DFND 1 90,110 0 0
FOOT LOCKER INC COM 344849104 282,414 8,320,977 SH   SOLE   0 0 8,320,977
FOOT LOCKER INC COM 344849104 272 8,000 SH   SOLE   8,000 0 0
FORBES ENERGY SVCS LTD COM 345143101 1,622 348,160 SH   SOLE   0 0 348,160
FORD MTR CO DEL COM PAR $0.01 345370860 87,948 5,213,306 SH   DFND 1 5,213,306 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,416 913,787 SH   DFND 2 0 0 913,787
FORD MTR CO DEL COM PAR $0.01 345370860 3,006,038 178,188,394 SH   SOLE   0 0 178,188,394
FORD MTR CO DEL COM PAR $0.01 345370860 23,095 1,369,019 SH   SOLE   1,369,019 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,710 90,288 SH   DFND 1 90,288 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 593 31,300 SH   DFND 2 0 0 31,300
FOREST CITY ENTERPRISES INC CL A 345550107 2,011 106,200 SH   DFND 2 0 106,200 0
FOREST CITY ENTERPRISES INC CL A 345550107 164,489 8,684,751 SH   SOLE   0 0 8,684,751
FOREST CITY ENTERPRISES INC CL A 345550107 3,574 188,700 SH   SOLE   188,700 0 0
FOREST LABS INC COM 345838106 13,559 316,879 SH   DFND 1 316,879 0 0
FOREST LABS INC COM 345838106 2,679 62,600 SH   DFND 2 0 0 62,600
FOREST LABS INC COM 345838106 660,549 15,436,989 SH   SOLE   0 0 15,436,989
FOREST LABS INC COM 345838106 3,968 92,736 SH   SOLE   92,736 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,084 177,753 SH   DFND 1 177,753 0 0
FOREST OIL CORP COM PAR $0.01 346091705 43,042 7,056,105 SH   SOLE   0 0 7,056,105
FOREST OIL CORP COM PAR $0.01 346091705 32 5,200 SH   SOLE   5,200 0 0
FORESTAR GROUP INC COM 346233109 1,171 54,370 SH   DFND 1 54,370 0 0
FORESTAR GROUP INC COM 346233109 43,467 2,018,913 SH   SOLE   0 0 2,018,913
FORESTAR GROUP INC COM 346233109 37 1,700 SH   SOLE   1,700 0 0
FORMFACTOR INC COM 346375108 581 84,657 SH   DFND 1 84,657 0 0
FORMFACTOR INC COM 346375108 19,996 2,914,883 SH   SOLE   0 0 2,914,883
FORMFACTOR INC COM 346375108 14 2,100 SH   SOLE   2,100 0 0
FORRESTER RESH INC COM 346563109 699 19,024 SH   DFND 1 19,024 0 0
FORRESTER RESH INC COM 346563109 29,521 803,076 SH   SOLE   0 0 803,076
FORRESTER RESH INC COM 346563109 22 600 SH   SOLE   600 0 0
FORWARD AIR CORP COM 349853101 1,683 41,706 SH   DFND 1 41,706 0 0
FORWARD AIR CORP COM 349853101 74,088 1,836,132 SH   SOLE   0 0 1,836,132
FORWARD AIR CORP COM 349853101 56 1,400 SH   SOLE   1,400 0 0
FORWARD INDS INC N Y COM NEW 349862300 420 222,429 SH   SOLE   0 0 222,429
FOSTER L B CO COM 350060109 671 14,672 SH   DFND 1 14,672 0 0
FOSTER L B CO COM 350060109 12,212 266,981 SH   SOLE   0 0 266,981
FOSTER L B CO COM 350060109 32 700 SH   SOLE   700 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,127 60,464 SH   DFND 1 60,464 0 0
FRANCESCAS HLDGS CORP COM 351793104 48,316 2,592,073 SH   SOLE   0 0 2,592,073
FRANCESCAS HLDGS CORP COM 351793104 39 2,100 SH   SOLE   2,100 0 0
FRANKLIN COVEY CO COM 353469109 158 8,815 SH   DFND 1 8,815 0 0
FRANKLIN COVEY CO COM 353469109 6,571 366,052 SH   SOLE   0 0 366,052
FRANKLIN ELEC INC COM 353514102 2,303 58,448 SH   DFND 1 58,448 0 0
FRANKLIN ELEC INC COM 353514102 105,875 2,687,185 SH   SOLE   0 0 2,687,185
FRANKLIN ELEC INC COM 353514102 122 3,100 SH   SOLE   3,100 0 0
FRANKLIN RES INC COM 354613101 27,309 540,234 SH   DFND 1 540,234 0 0
FRANKLIN RES INC COM 354613101 5,121 101,300 SH   DFND 2 0 0 101,300
FRANKLIN RES INC COM 354613101 1,186,316 23,468,175 SH   SOLE   0 0 23,468,175
FRANKLIN RES INC COM 354613101 8,004 158,340 SH   SOLE   158,340 0 0
FREDS INC CL A 356108100 912 58,284 SH   DFND 1 58,284 0 0
FREDS INC CL A 356108100 31,043 1,983,585 SH   SOLE   0 0 1,983,585
FREDS INC CL A 356108100 67 4,300 SH   SOLE   4,300 0 0
FREIGHTCAR AMER INC COM 357023100 368 17,771 SH   DFND 1 17,771 0 0
FREIGHTCAR AMER INC COM 357023100 6,704 324,172 SH   SOLE   0 0 324,172
FREIGHTCAR AMER INC COM 357023100 25 1,200 SH   SOLE   1,200 0 0
FREQUENCY ELECTRS INC COM 358010106 2,021 172,989 SH   SOLE   0 0 172,989
FRIEDMAN INDS INC COM 358435105 1,054 105,350 SH   SOLE   0 0 105,350
FRISCHS RESTAURANTS INC COM 358748101 1,959 81,192 SH   SOLE   0 0 81,192
FUEL TECH INC COM 359523107 1,902 436,283 SH   SOLE   0 0 436,283
FULL HOUSE RESORTS INC COM 359678109 57 20,613 SH   DFND 1 20,613 0 0
FULL HOUSE RESORTS INC COM 359678109 1,029 370,185 SH   SOLE   0 0 370,185
FULLER H B CO COM 359694106 3,002 66,431 SH   DFND 1 66,431 0 0
FULLER H B CO COM 359694106 145,493 3,219,592 SH   SOLE   0 0 3,219,592
FULLER H B CO COM 359694106 117 2,600 SH   SOLE   2,600 0 0
FULTON FINL CORP PA COM 360271100 1,368 117,088 SH   DFND 1 117,088 0 0
FULTON FINL CORP PA COM 360271100 122,113 10,454,905 SH   SOLE   0 0 10,454,905
FULTON FINL CORP PA COM 360271100 113 9,700 SH   SOLE   9,700 0 0
FURMANITE CORPORATION COM 361086101 600 60,564 SH   DFND 1 60,564 0 0
FURMANITE CORPORATION COM 361086101 9,612 970,921 SH   SOLE   0 0 970,921
FURMANITE CORPORATION COM 361086101 12 1,200 SH   SOLE   1,200 0 0
G & K SVCS INC CL A 361268105 1,630 26,999 SH   DFND 1 26,999 0 0
G & K SVCS INC CL A 361268105 68,995 1,142,496 SH   SOLE   0 0 1,142,496
G & K SVCS INC CL A 361268105 97 1,600 SH   SOLE   1,600 0 0
GAMCO INVESTORS INC COM 361438104 624 8,221 SH   DFND 1 8,221 0 0
GAMCO INVESTORS INC COM 361438104 19,558 257,573 SH   SOLE   0 0 257,573
GAMCO INVESTORS INC COM 361438104 30 400 SH   SOLE   400 0 0
GATX CORP COM 361448103 1,356 28,539 SH   DFND 1 28,539 0 0
GATX CORP COM 361448103 119,495 2,514,631 SH   SOLE   0 0 2,514,631
GATX CORP COM 361448103 105 2,200 SH   SOLE   2,200 0 0
GFI GROUP INC COM 361652209 482 121,985 SH   DFND 1 121,985 0 0
GFI GROUP INC COM 361652209 14,591 3,693,997 SH   SOLE   0 0 3,693,997
GFI GROUP INC COM 361652209 17 4,400 SH   SOLE   4,400 0 0
GAFISA S A SPONS ADR 362607301 1,255 390,900 SH   SOLE   0 0 390,900
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,601 160,591 SH   SOLE   0 0 160,591
GALENA BIOPHARMA INC COM 363256108 194 85,679 SH   DFND 1 85,679 0 0
GALENA BIOPHARMA INC COM 363256108 5,481 2,414,747 SH   SOLE   0 0 2,414,747
GALLAGHER ARTHUR J & CO COM 363576109 3,405 78,003 SH   DFND 1 78,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109 293,845 6,731,843 SH   SOLE   0 0 6,731,843
GALLAGHER ARTHUR J & CO COM 363576109 284 6,500 SH   SOLE   6,500 0 0
GANNETT INC COM 364730101 8,128 303,383 SH   DFND 1 303,383 0 0
GANNETT INC COM 364730101 477,183 17,811,978 SH   SOLE   0 0 17,811,978
GANNETT INC COM 364730101 330 12,300 SH   SOLE   12,300 0 0
GAP INC DEL COM 364760108 14,770 366,686 SH   DFND 1 366,686 0 0
GAP INC DEL COM 364760108 3,084 76,575 SH   DFND 2 0 0 76,575
GAP INC DEL COM 364760108 537,801 13,351,557 SH   SOLE   0 0 13,351,557
GAP INC DEL COM 364760108 4,595 114,080 SH   SOLE   114,080 0 0
GARRISON CAP INC COM 366554103 86 5,842 SH   DFND 1 5,842 0 0
GARRISON CAP INC COM 366554103 1,318 89,146 SH   SOLE   0 0 89,146
GARTNER INC COM 366651107 3,394 56,571 SH   DFND 1 56,571 0 0
GARTNER INC COM 366651107 331,151 5,519,186 SH   SOLE   0 0 5,519,186
GARTNER INC COM 366651107 295 4,921 SH   SOLE   4,921 0 0
GAS NAT INC COM 367204104 96 9,388 SH   DFND 1 9,388 0 0
GAS NAT INC COM 367204104 1,290 126,437 SH   SOLE   0 0 126,437
GASTAR EXPL LTD COM NEW 367299203 242 61,249 SH   DFND 1 61,249 0 0
GASTAR EXPL LTD COM NEW 367299203 4,646 1,176,218 SH   SOLE   0 0 1,176,218
GENCOR INDS INC COM 368678108 450 52,460 SH   SOLE   0 0 52,460
GENCORP INC COM 368682100 1,405 87,645 SH   DFND 1 87,645 0 0
GENCORP INC COM 368682100 29,615 1,847,478 SH   SOLE   0 0 1,847,478
GENCORP INC COM 368682100 34 2,100 SH   SOLE   2,100 0 0
GENERAC HLDGS INC COM 368736104 3,245 76,112 SH   DFND 1 76,112 0 0
GENERAC HLDGS INC COM 368736104 163,301 3,829,761 SH   SOLE   0 0 3,829,761
GENERAC HLDGS INC COM 368736104 145 3,400 SH   SOLE   3,400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,271 71,536 SH   DFND 1 71,536 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 78,970 2,487,258 SH   SOLE   0 0 2,487,258
GENERAL CABLE CORP DEL NEW COM 369300108 79 2,500 SH   SOLE   2,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 488 51,300 SH   DFND 1 51,300 0 0
GENERAL COMMUNICATION INC CL A 369385109 17,036 1,789,538 SH   SOLE   0 0 1,789,538
GENERAL COMMUNICATION INC CL A 369385109 5 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COM 369550108 38,143 435,825 SH   DFND 1 435,825 0 0
GENERAL DYNAMICS CORP COM 369550108 6,425 73,414 SH   DFND 2 0 0 73,414
GENERAL DYNAMICS CORP COM 369550108 1,624,041 18,556,228 SH   SOLE   0 0 18,556,228
GENERAL DYNAMICS CORP COM 369550108 9,887 112,964 SH   SOLE   112,964 0 0
GENERAL ELECTRIC CO COM 369604103 322,830 13,513,184 SH   DFND 1 13,513,184 0 0
GENERAL ELECTRIC CO COM 369604103 61,493 2,574,010 SH   DFND 2 0 0 2,574,010
GENERAL ELECTRIC CO COM 369604103 11,254,344 471,090,157 SH   SOLE   0 0 471,090,157
GENERAL ELECTRIC CO COM 369604103 91,597 3,834,110 SH   SOLE   3,834,110 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,555 339,802 SH   DFND 1 339,802 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,309 223,400 SH   DFND 2 0 0 223,400
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,958 360,700 SH   DFND 2 0 360,700 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 998,765 51,776,317 SH   SOLE   0 0 51,776,317
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,200 839,826 SH   SOLE   839,826 0 0
GENERAL MLS INC COM 370334104 40,846 852,386 SH   DFND 1 852,386 0 0
GENERAL MLS INC COM 370334104 8,432 175,966 SH   DFND 2 0 0 175,966
GENERAL MLS INC COM 370334104 1,463,849 30,547,766 SH   SOLE   0 0 30,547,766
GENERAL MLS INC COM 370334104 11,388 237,640 SH   SOLE   237,640 0 0
GENERAL MOLY INC COM 370373102 143 86,861 SH   DFND 1 86,861 0 0
GENERAL MOLY INC COM 370373102 3,523 2,134,904 SH   SOLE   0 0 2,134,904
GENESCO INC COM 371532102 2,121 32,348 SH   DFND 1 32,348 0 0
GENESCO INC COM 371532102 92,097 1,404,347 SH   SOLE   0 0 1,404,347
GENESCO INC COM 371532102 85 1,300 SH   SOLE   1,300 0 0
GENESEE & WYO INC CL A 371559105 2,435 26,186 SH   DFND 1 26,186 0 0
GENESEE & WYO INC CL A 371559105 225,420 2,424,655 SH   SOLE   0 0 2,424,655
GENESEE & WYO INC CL A 371559105 214 2,300 SH   SOLE   2,300 0 0
GENTEX CORP COM 371901109 2,261 88,366 SH   DFND 1 88,366 0 0
GENTEX CORP COM 371901109 208,028 8,129,262 SH   SOLE   0 0 8,129,262
GENTEX CORP COM 371901109 205 8,000 SH   SOLE   8,000 0 0
GENIE ENERGY LTD CL B 372284208 207 21,172 SH   DFND 1 21,172 0 0
GENIE ENERGY LTD CL B 372284208 4,518 461,040 SH   SOLE   0 0 461,040
GENIE ENERGY LTD CL B 372284208 3 300 SH   SOLE   300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 483 39,733 SH   DFND 1 39,733 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,213 840,615 SH   SOLE   0 0 840,615
GENUINE PARTS CO COM 372460105 16,626 205,535 SH   DFND 1 205,535 0 0
GENUINE PARTS CO COM 372460105 3,118 38,550 SH   DFND 2 0 0 38,550
GENUINE PARTS CO COM 372460105 864,978 10,693,263 SH   SOLE   0 0 10,693,263
GENUINE PARTS CO COM 372460105 4,593 56,782 SH   SOLE   56,782 0 0
GEORGETOWN BANCORP INC MD COM 372591107 180 12,400 SH   SOLE   0 0 12,400
GERDAU S A SPON ADR REP PFD 373737105 166 22,300 SH   DFND 2 0 0 22,300
GERDAU S A SPON ADR REP PFD 373737105 97,666 13,091,973 SH   SOLE   0 0 13,091,973
GERDAU S A SPON ADR REP PFD 373737105 249 33,400 SH   SOLE   33,400 0 0
GERMAN AMERN BANCORP INC COM 373865104 548 21,741 SH   DFND 1 21,741 0 0
GERMAN AMERN BANCORP INC COM 373865104 7,631 302,569 SH   SOLE   0 0 302,569
GERON CORP COM 374163103 653 195,015 SH   DFND 1 195,015 0 0
GERON CORP COM 374163103 12,998 3,879,993 SH   SOLE   0 0 3,879,993
GETTY RLTY CORP NEW COM 374297109 763 39,266 SH   DFND 1 39,266 0 0
GETTY RLTY CORP NEW COM 374297109 129 6,630 SH   DFND 2 0 0 6,630
GETTY RLTY CORP NEW COM 374297109 344 17,710 SH   DFND 2 0 17,710 0
GETTY RLTY CORP NEW COM 374297109 62,971 3,240,937 SH   SOLE   0 0 3,240,937
GETTY RLTY CORP NEW COM 374297109 629 32,370 SH   SOLE   32,370 0 0
GEVO INC COM 374396109 19 9,900 SH   DFND 1 9,900 0 0
GEVO INC COM 374396109 1,401 729,626 SH   SOLE   0 0 729,626
GIBRALTAR INDS INC COM 374689107 675 47,363 SH   DFND 1 47,363 0 0
GIBRALTAR INDS INC COM 374689107 13,122 920,175 SH   SOLE   0 0 920,175
GIBRALTAR INDS INC COM 374689107 17 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 127,629 2,031,014 SH   DFND 1 2,031,014 0 0
GILEAD SCIENCES INC COM 375558103 23,796 378,500 SH   DFND 2 0 0 378,500
GILEAD SCIENCES INC COM 375558103 4,431,113 70,514,212 SH   SOLE   0 0 70,514,212
GILEAD SCIENCES INC COM 375558103 35,407 563,452 SH   SOLE   563,452 0 0
GLADSTONE CAPITAL CORP COM 376535100 188 21,536 SH   DFND 1 21,536 0 0
GLADSTONE CAPITAL CORP COM 376535100 2,311 264,689 SH   SOLE   0 0 264,689
GLADSTONE COML CORP COM 376536108 334 18,579 SH   DFND 1 18,579 0 0
GLADSTONE COML CORP COM 376536108 6,147 342,278 SH   SOLE   0 0 342,278
GLADSTONE INVT CORP COM 376546107 182 25,796 SH   DFND 1 25,796 0 0
GLADSTONE INVT CORP COM 376546107 1,335 189,354 SH   SOLE   0 0 189,354
GLADSTONE LD CORP COM 376549101 710 46,867 SH   SOLE   0 0 46,867
GLATFELTER COM 377316104 1,544 57,043 SH   DFND 1 57,043 0 0
GLATFELTER COM 377316104 68,373 2,525,780 SH   SOLE   0 0 2,525,780
GLATFELTER COM 377316104 51 1,900 SH   SOLE   1,900 0 0
GLEACHER & CO INC COM NEW 377341201 68 4,962 SH   DFND 1 4,962 0 0
GLEACHER & CO INC COM NEW 377341201 1,233 89,674 SH   SOLE   0 0 89,674
GLEN BURNIE BANCORP COM 377407101 124 10,340 SH   SOLE   0 0 10,340
GLOBAL CASH ACCESS HLDGS INC COM 378967103 814 104,256 SH   DFND 1 104,256 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 15,952 2,042,506 SH   SOLE   0 0 2,042,506
GLOBAL CASH ACCESS HLDGS INC COM 378967103 31 4,000 SH   SOLE   4,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,862 191,005 SH   DFND 1 191,005 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 278 28,550 SH   DFND 2 0 0 28,550
GLIMCHER RLTY TR SH BEN INT 379302102 966 99,110 SH   DFND 2 0 99,110 0
GLIMCHER RLTY TR SH BEN INT 379302102 174,798 17,928,010 SH   SOLE   0 0 17,928,010
GLIMCHER RLTY TR SH BEN INT 379302102 1,790 183,570 SH   SOLE   183,570 0 0
GLOBUS MED INC CL A 379577208 1,173 67,172 SH   DFND 1 67,172 0 0
GLOBUS MED INC CL A 379577208 53,937 3,089,173 SH   SOLE   0 0 3,089,173
GLOBUS MED INC CL A 379577208 52 3,000 SH   SOLE   3,000 0 0
GLU MOBILE INC COM 379890106 272 97,362 SH   DFND 1 97,362 0 0
GLU MOBILE INC COM 379890106 4,774 1,711,153 SH   SOLE   0 0 1,711,153
GOLDCORP INC NEW COM 380956409 5,276 196,883 SH   DFND 2 0 0 196,883
GOLDCORP INC NEW COM 380956409 102 3,800 SH   SOLE   0 0 3,800
GOLDCORP INC NEW COM 380956409 8,266 308,423 SH   SOLE   308,423 0 0
GOLDEN ENTERPRISES INC COM 381010107 65 16,327 SH   DFND 1 16,327 0 0
GOLDEN ENTERPRISES INC COM 381010107 3 755 SH   SOLE   0 0 755
GOLDEN MINERALS CO COM 381119106 10 10,700 SH   DFND 1 10,700 0 0
GOLDEN MINERALS CO COM 381119106 697 733,345 SH   SOLE   0 0 733,345
GOLDFIELD CORP COM 381370105 591 341,536 SH   SOLE   0 0 341,536
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 101 42,965 SH   SOLE   0 0 42,965
GOODRICH PETE CORP COM NEW 382410405 937 38,573 SH   DFND 1 38,573 0 0
GOODRICH PETE CORP COM NEW 382410405 38,713 1,593,804 SH   SOLE   0 0 1,593,804
GOODRICH PETE CORP COM NEW 382410405 32 1,300 SH   SOLE   1,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,353 327,534 SH   DFND 1 327,534 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 389,821 17,363,952 SH   SOLE   0 0 17,363,952
GOODYEAR TIRE & RUBR CO COM 382550101 296 13,200 SH   SOLE   13,200 0 0
GORMAN RUPP CO COM 383082104 868 21,630 SH   DFND 1 21,630 0 0
GORMAN RUPP CO COM 383082104 40,497 1,009,405 SH   SOLE   0 0 1,009,405
GORMAN RUPP CO COM 383082104 23 565 SH   SOLE   565 0 0
GRACO INC COM 384109104 2,762 37,296 SH   DFND 1 37,296 0 0
GRACO INC COM 384109104 286,839 3,873,068 SH   SOLE   0 0 3,873,068
GRACO INC COM 384109104 222 3,000 SH   SOLE   3,000 0 0
GRAFTECH INTL LTD COM 384313102 1,541 182,363 SH   DFND 1 182,363 0 0
GRAFTECH INTL LTD COM 384313102 49,917 5,907,293 SH   SOLE   0 0 5,907,293
GRAFTECH INTL LTD COM 384313102 60 7,100 SH   SOLE   7,100 0 0
GRAHAM CORP COM 384556106 465 12,879 SH   DFND 1 12,879 0 0
GRAHAM CORP COM 384556106 9,109 252,129 SH   SOLE   0 0 252,129
GRAINGER W W INC COM 384802104 21,390 81,733 SH   DFND 1 81,733 0 0
GRAINGER W W INC COM 384802104 3,814 14,573 SH   DFND 2 0 0 14,573
GRAINGER W W INC COM 384802104 1,174,474 4,487,692 SH   SOLE   0 0 4,487,692
GRAINGER W W INC COM 384802104 5,652 21,595 SH   SOLE   21,595 0 0
GRANITE CONSTR INC COM 387328107 1,736 56,735 SH   DFND 1 56,735 0 0
GRANITE CONSTR INC COM 387328107 56,329 1,840,805 SH   SOLE   0 0 1,840,805
GRANITE CONSTR INC COM 387328107 61 2,000 SH   SOLE   2,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,213 59,900 SH   SOLE   59,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,247 262,473 SH   DFND 1 262,473 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 109,608 12,804,714 SH   SOLE   0 0 12,804,714
GRAPHIC PACKAGING HLDG CO COM 388689101 122 14,200 SH   SOLE   14,200 0 0
GRAY TELEVISION INC COM 389375106 467 59,548 SH   DFND 1 59,548 0 0
GRAY TELEVISION INC COM 389375106 8,684 1,106,251 SH   SOLE   0 0 1,106,251
GREAT LAKES DREDGE & DOCK CO COM 390607109 702 94,635 SH   DFND 1 94,635 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,913 1,470,737 SH   SOLE   0 0 1,470,737
GREAT LAKES DREDGE & DOCK CO COM 390607109 29 3,900 SH   SOLE   3,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 507 17,950 SH   DFND 1 17,950 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9,073 321,392 SH   SOLE   0 0 321,392
GREAT SOUTHN BANCORP INC COM 390905107 23 800 SH   SOLE   800 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1,519 21,854 SH   SOLE   0 0 21,854
GREAT PLAINS ENERGY INC COM 391164100 2,065 93,012 SH   DFND 1 93,012 0 0
GREAT PLAINS ENERGY INC COM 391164100 189,282 8,526,202 SH   SOLE   0 0 8,526,202
GREAT PLAINS ENERGY INC COM 391164100 1,616 72,791 SH   SOLE   72,791 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,166 81,856 SH   DFND 1 81,856 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,267 30,100 SH   DFND 2 0 0 30,100
GREEN MTN COFFEE ROASTERS IN COM 393122106 501,569 6,658,285 SH   SOLE   0 0 6,658,285
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,480 46,200 SH   SOLE   46,200 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 586 36,490 SH   DFND 1 36,490 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 11,369 708,325 SH   SOLE   0 0 708,325
GREEN PLAINS RENEWABLE ENERG COM 393222104 21 1,300 SH   SOLE   1,300 0 0
GREENBRIER COS INC COM 393657101 836 33,814 SH   DFND 1 33,814 0 0
GREENBRIER COS INC COM 393657101 32,331 1,307,350 SH   SOLE   0 0 1,307,350
GREENBRIER COS INC COM 393657101 32 1,300 SH   SOLE   1,300 0 0
GREENHILL & CO INC COM 395259104 1,834 36,770 SH   DFND 1 36,770 0 0
GREENHILL & CO INC COM 395259104 72,775 1,458,998 SH   SOLE   0 0 1,458,998
GREENHILL & CO INC COM 395259104 65 1,300 SH   SOLE   1,300 0 0
GREIF INC CL A 397624107 911 18,588 SH   DFND 1 18,588 0 0
GREIF INC CL A 397624107 75,362 1,537,053 SH   SOLE   0 0 1,537,053
GREIF INC CL A 397624107 74 1,500 SH   SOLE   1,500 0 0
GREIF INC CL B 397624206 4,786 89,877 SH   SOLE   0 0 89,877
GRIFFIN LD & NURSERIES INC CL A 398231100 175 5,444 SH   DFND 1 5,444 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 1,890 58,864 SH   SOLE   0 0 58,864
GRIFFON CORP COM 398433102 919 73,272 SH   DFND 1 73,272 0 0
GRIFFON CORP COM 398433102 35,631 2,841,365 SH   SOLE   0 0 2,841,365
GRIFFON CORP COM 398433102 29 2,300 SH   SOLE   2,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,468 31,770 SH   DFND 1 31,770 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95,272 1,226,473 SH   SOLE   0 0 1,226,473
GROUP 1 AUTOMOTIVE INC COM 398905109 101 1,300 SH   SOLE   1,300 0 0
GROUPON INC COM CL A 399473107 2,627 234,339 SH   DFND 1 234,339 0 0
GROUPON INC COM CL A 399473107 229,726 20,492,980 SH   SOLE   0 0 20,492,980
GROUPON INC COM CL A 399473107 155 13,800 SH   SOLE   13,800 0 0
GUESS INC COM 401617105 1,054 35,326 SH   DFND 1 35,326 0 0
GUESS INC COM 401617105 93,402 3,129,043 SH   SOLE   0 0 3,129,043
GUESS INC COM 401617105 99 3,300 SH   SOLE   3,300 0 0
GUIDANCE SOFTWARE INC COM 401692108 160 17,619 SH   DFND 1 17,619 0 0
GUIDANCE SOFTWARE INC COM 401692108 4,996 550,786 SH   SOLE   0 0 550,786
GULF ISLAND FABRICATION INC COM 402307102 584 23,812 SH   DFND 1 23,812 0 0
GULF ISLAND FABRICATION INC COM 402307102 11,484 468,540 SH   SOLE   0 0 468,540
GULF ISLAND FABRICATION INC COM 402307102 22 900 SH   SOLE   900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,027 39,827 SH   DFND 1 39,827 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 69,385 1,363,434 SH   SOLE   0 0 1,363,434
GULFMARK OFFSHORE INC CL A NEW 402629208 15 300 SH   SOLE   300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,060 47,561 SH   DFND 1 47,561 0 0
GULFPORT ENERGY CORP COM NEW 402635304 303,725 4,720,623 SH   SOLE   0 0 4,720,623
GULFPORT ENERGY CORP COM NEW 402635304 270 4,200 SH   SOLE   4,200 0 0
GYRODYNE CO AMER INC COM 403820103 1,922 25,667 SH   SOLE   0 0 25,667
H & E EQUIPMENT SERVICES INC COM 404030108 1,139 42,870 SH   DFND 1 42,870 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 41,543 1,564,110 SH   SOLE   0 0 1,564,110
H & E EQUIPMENT SERVICES INC COM 404030108 53 2,000 SH   SOLE   2,000 0 0
HCC INS HLDGS INC COM 404132102 2,638 60,201 SH   DFND 1 60,201 0 0
HCC INS HLDGS INC COM 404132102 269,065 6,140,243 SH   SOLE   0 0 6,140,243
HCC INS HLDGS INC COM 404132102 219 5,000 SH   SOLE   5,000 0 0
HF FINL CORP COM 404172108 112 8,705 SH   DFND 1 8,705 0 0
HF FINL CORP COM 404172108 1,101 85,741 SH   SOLE   0 0 85,741
HNI CORP COM 404251100 2,171 59,992 SH   DFND 1 59,992 0 0
HNI CORP COM 404251100 86,749 2,397,701 SH   SOLE   0 0 2,397,701
HNI CORP COM 404251100 127 3,500 SH   SOLE   3,500 0 0
HSN INC COM 404303109 2,375 44,297 SH   DFND 1 44,297 0 0
HSN INC COM 404303109 96,540 1,800,447 SH   SOLE   0 0 1,800,447
HSN INC COM 404303109 118 2,200 SH   SOLE   2,200 0 0
HACKETT GROUP INC COM 404609109 217 30,485 SH   DFND 1 30,485 0 0
HACKETT GROUP INC COM 404609109 5,147 721,876 SH   SOLE   0 0 721,876
HAEMONETICS CORP COM 405024100 2,672 67,000 SH   DFND 1 67,000 0 0
HAEMONETICS CORP COM 405024100 124,453 3,120,689 SH   SOLE   0 0 3,120,689
HAEMONETICS CORP COM 405024100 144 3,600 SH   SOLE   3,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,229 54,838 SH   DFND 1 54,838 0 0
HAIN CELESTIAL GROUP INC COM 405217100 215,114 2,789,340 SH   SOLE   0 0 2,789,340
HAIN CELESTIAL GROUP INC COM 405217100 154 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 54,600 1,133,959 SH   DFND 1 1,133,959 0 0
HALLIBURTON CO COM 406216101 11,009 228,641 SH   DFND 2 0 0 228,641
HALLIBURTON CO COM 406216101 1,921,395 39,904,359 SH   SOLE   0 0 39,904,359
HALLIBURTON CO COM 406216101 16,621 345,192 SH   SOLE   345,192 0 0
HAMILTON BANCORP INC MD COM 407015106 392 26,404 SH   SOLE   0 0 26,404
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 138 97,230 SH   DFND 1 97,230 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3,227 2,272,740 SH   SOLE   0 0 2,272,740
HANCOCK HLDG CO COM 410120109 3,839 122,333 SH   DFND 1 122,333 0 0
HANCOCK HLDG CO COM 410120109 141,445 4,507,480 SH   SOLE   0 0 4,507,480
HANCOCK HLDG CO COM 410120109 137 4,363 SH   SOLE   4,363 0 0
HANDY & HARMAN LTD COM 410315105 266 11,127 SH   DFND 1 11,127 0 0
HANDY & HARMAN LTD COM 410315105 3,370 141,170 SH   SOLE   0 0 141,170
HANESBRANDS INC COM 410345102 3,730 59,863 SH   DFND 1 59,863 0 0
HANESBRANDS INC COM 410345102 349,846 5,614,598 SH   SOLE   0 0 5,614,598
HANESBRANDS INC COM 410345102 330 5,300 SH   SOLE   5,300 0 0
HANMI FINL CORP COM NEW 410495204 825 49,805 SH   DFND 1 49,805 0 0
HANMI FINL CORP COM NEW 410495204 18,072 1,090,635 SH   SOLE   0 0 1,090,635
HANMI FINL CORP COM NEW 410495204 22 1,300 SH   SOLE   1,300 0 0
HANOVER INS GROUP INC COM 410867105 1,448 26,182 SH   DFND 1 26,182 0 0
HANOVER INS GROUP INC COM 410867105 132,158 2,388,965 SH   SOLE   0 0 2,388,965
HANOVER INS GROUP INC COM 410867105 122 2,200 SH   SOLE   2,200 0 0
HANSEN MEDICAL INC COM 411307101 87 48,800 SH   DFND 1 48,800 0 0
HANSEN MEDICAL INC COM 411307101 2,262 1,263,839 SH   SOLE   0 0 1,263,839
HARDINGE INC COM 412324303 262 16,981 SH   DFND 1 16,981 0 0
HARDINGE INC COM 412324303 4,002 259,047 SH   SOLE   0 0 259,047
HARLEY DAVIDSON INC COM 412822108 19,029 296,221 SH   DFND 1 296,221 0 0
HARLEY DAVIDSON INC COM 412822108 3,616 56,296 SH   DFND 2 0 0 56,296
HARLEY DAVIDSON INC COM 412822108 911,343 14,186,537 SH   SOLE   0 0 14,186,537
HARLEY DAVIDSON INC COM 412822108 5,386 83,840 SH   SOLE   83,840 0 0
HARMAN INTL INDS INC COM 413086109 5,999 90,575 SH   DFND 1 90,575 0 0
HARMAN INTL INDS INC COM 413086109 308,789 4,662,379 SH   SOLE   0 0 4,662,379
HARMAN INTL INDS INC COM 413086109 245 3,700 SH   SOLE   3,700 0 0
HARMONIC INC COM 413160102 1,098 142,728 SH   DFND 1 142,728 0 0
HARMONIC INC COM 413160102 45,507 5,917,740 SH   SOLE   0 0 5,917,740
HARMONIC INC COM 413160102 50 6,500 SH   SOLE   6,500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2,044 681,365 SH   SOLE   0 0 681,365
HARRIS CORP DEL COM 413875105 8,427 142,103 SH   DFND 1 142,103 0 0
HARRIS CORP DEL COM 413875105 1,880 31,700 SH   DFND 2 0 0 31,700
HARRIS CORP DEL COM 413875105 470,057 7,926,755 SH   SOLE   0 0 7,926,755
HARRIS CORP DEL COM 413875105 2,467 41,600 SH   SOLE   41,600 0 0
HARRIS INTERACTIVE INC COM 414549105 39 19,614 SH   DFND 1 19,614 0 0
HARRIS INTERACTIVE INC COM 414549105 1,651 825,295 SH   SOLE   0 0 825,295
HARRIS TEETER SUPERMARKETS I COM 414585109 3,522 71,593 SH   DFND 1 71,593 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 127,370 2,589,342 SH   SOLE   0 0 2,589,342
HARRIS TEETER SUPERMARKETS I COM 414585109 123 2,500 SH   SOLE   2,500 0 0
HARSCO CORP COM 415864107 1,217 48,860 SH   DFND 1 48,860 0 0
HARSCO CORP COM 415864107 105,599 4,240,912 SH   SOLE   0 0 4,240,912
HARSCO CORP COM 415864107 97 3,900 SH   SOLE   3,900 0 0
HARTE-HANKS INC COM 416196103 660 74,739 SH   DFND 1 74,739 0 0
HARTE-HANKS INC COM 416196103 26,709 3,024,797 SH   SOLE   0 0 3,024,797
HARTE-HANKS INC COM 416196103 20 2,300 SH   SOLE   2,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,769 603,106 SH   DFND 1 603,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,300 106,033 SH   DFND 2 0 0 106,033
HARTFORD FINL SVCS GROUP INC COM 416515104 874,015 28,085,314 SH   SOLE   0 0 28,085,314
HARTFORD FINL SVCS GROUP INC COM 416515104 4,963 159,470 SH   SOLE   159,470 0 0
HARVARD BIOSCIENCE INC COM 416906105 284 53,956 SH   DFND 1 53,956 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,225 803,258 SH   SOLE   0 0 803,258
HASBRO INC COM 418056107 7,212 152,995 SH   DFND 1 152,995 0 0
HASBRO INC COM 418056107 1,216 25,800 SH   DFND 2 0 0 25,800
HASBRO INC COM 418056107 375,092 7,956,975 SH   SOLE   0 0 7,956,975
HASBRO INC COM 418056107 1,924 40,820 SH   SOLE   40,820 0 0
HASTINGS ENTMT INC COM 418365102 279 110,766 SH   SOLE   0 0 110,766
HAUPPAUGE DIGITAL INC COM 419131107 65 166,138 SH   SOLE   0 0 166,138
HAVERTY FURNITURE INC COM 419596101 683 27,852 SH   DFND 1 27,852 0 0
HAVERTY FURNITURE INC COM 419596101 16,674 679,733 SH   SOLE   0 0 679,733
HAVERTY FURNITURE INC COM 419596101 22 900 SH   SOLE   900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,500 59,775 SH   DFND 1 59,775 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 137,813 5,490,557 SH   SOLE   0 0 5,490,557
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,697 147,300 SH   SOLE   147,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 503 67,665 SH   DFND 1 67,665 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9,573 1,286,637 SH   SOLE   0 0 1,286,637
HAWAIIAN TELCOM HOLDCO INC COM 420031106 300 11,288 SH   DFND 1 11,288 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9,499 357,095 SH   SOLE   0 0 357,095
HAWKINS INC COM 420261109 543 14,396 SH   DFND 1 14,396 0 0
HAWKINS INC COM 420261109 11,903 315,387 SH   SOLE   0 0 315,387
HAWKINS INC COM 420261109 11 300 SH   SOLE   300 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,290 92,622 SH   SOLE   0 0 92,622
HAYNES INTERNATIONAL INC COM NEW 420877201 791 17,445 SH   DFND 1 17,445 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 34,463 760,266 SH   SOLE   0 0 760,266
HAYNES INTERNATIONAL INC COM NEW 420877201 23 500 SH   SOLE   500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,312 89,751 SH   DFND 1 89,751 0 0
HEALTHCARE SVCS GRP INC COM 421906108 106,701 4,142,109 SH   SOLE   0 0 4,142,109
HEALTHCARE SVCS GRP INC COM 421906108 88 3,400 SH   SOLE   3,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,032 116,941 SH   DFND 1 116,941 0 0
HEALTHSOUTH CORP COM NEW 421924309 152,662 4,427,551 SH   SOLE   0 0 4,427,551
HEALTHSOUTH CORP COM NEW 421924309 162 4,700 SH   SOLE   4,700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,027 158,375 SH   DFND 1 158,375 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 167,405 13,078,510 SH   SOLE   0 0 13,078,510
HEALTH MGMT ASSOC INC NEW CL A 421933102 184 14,400 SH   SOLE   14,400 0 0
HEALTHCARE RLTY TR COM 421946104 3,116 134,852 SH   DFND 1 134,852 0 0
HEALTHCARE RLTY TR COM 421946104 439 19,000 SH   DFND 2 0 0 19,000
HEALTHCARE RLTY TR COM 421946104 1,412 61,100 SH   DFND 2 0 61,100 0
HEALTHCARE RLTY TR COM 421946104 271,184 11,734,483 SH   SOLE   0 0 11,734,483
HEALTHCARE RLTY TR COM 421946104 2,815 121,800 SH   SOLE   121,800 0 0
HEALTHWAYS INC COM 422245100 955 51,594 SH   DFND 1 51,594 0 0
HEALTHWAYS INC COM 422245100 36,194 1,955,401 SH   SOLE   0 0 1,955,401
HEALTHWAYS INC COM 422245100 35 1,900 SH   SOLE   1,900 0 0
HEARTLAND EXPRESS INC COM 422347104 989 69,664 SH   DFND 1 69,664 0 0
HEARTLAND EXPRESS INC COM 422347104 40,191 2,832,356 SH   SOLE   0 0 2,832,356
HEARTLAND EXPRESS INC COM 422347104 35 2,500 SH   SOLE   2,500 0 0
HEARTWARE INTL INC COM 422368100 1,438 19,637 SH   DFND 1 19,637 0 0
HEARTWARE INTL INC COM 422368100 59,403 811,406 SH   SOLE   0 0 811,406
HEARTWARE INTL INC COM 422368100 51 700 SH   SOLE   700 0 0
HECLA MNG CO COM 422704106 1,554 494,873 SH   DFND 1 494,873 0 0
HECLA MNG CO COM 422704106 59,835 19,055,760 SH   SOLE   0 0 19,055,760
HECLA MNG CO COM 422704106 56 17,972 SH   SOLE   17,972 0 0
HEICO CORP NEW COM 422806109 3,085 45,535 SH   DFND 1 45,535 0 0
HEICO CORP NEW COM 422806109 74,418 1,098,576 SH   SOLE   0 0 1,098,576
HEICO CORP NEW COM 422806109 62 913 SH   SOLE   913 0 0
HEICO CORP NEW CL A 422806208 1,031 20,566 SH   DFND 1 20,566 0 0
HEICO CORP NEW CL A 422806208 68,454 1,365,261 SH   SOLE   0 0 1,365,261
HEIDRICK & STRUGGLES INTL IN COM 422819102 555 29,133 SH   DFND 1 29,133 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,447 600,595 SH   SOLE   0 0 600,595
HEIDRICK & STRUGGLES INTL IN COM 422819102 21 1,100 SH   SOLE   1,100 0 0
HELMERICH & PAYNE INC COM 423452101 9,619 139,513 SH   DFND 1 139,513 0 0
HELMERICH & PAYNE INC COM 423452101 1,696 24,600 SH   DFND 2 0 0 24,600
HELMERICH & PAYNE INC COM 423452101 557,284 8,082,443 SH   SOLE   0 0 8,082,443
HELMERICH & PAYNE INC COM 423452101 2,875 41,700 SH   SOLE   41,700 0 0
HENRY JACK & ASSOC INC COM 426281101 2,662 51,576 SH   DFND 1 51,576 0 0
HENRY JACK & ASSOC INC COM 426281101 298,731 5,788,233 SH   SOLE   0 0 5,788,233
HENRY JACK & ASSOC INC COM 426281101 227 4,400 SH   SOLE   4,400 0 0
HERITAGE COMMERCE CORP COM 426927109 162 21,170 SH   DFND 1 21,170 0 0
HERITAGE COMMERCE CORP COM 426927109 5,172 676,132 SH   SOLE   0 0 676,132
HERCULES OFFSHORE INC COM 427093109 1,785 242,216 SH   DFND 1 242,216 0 0
HERCULES OFFSHORE INC COM 427093109 55,902 7,585,020 SH   SOLE   0 0 7,585,020
HERCULES OFFSHORE INC COM 427093109 51 6,900 SH   SOLE   6,900 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 924 60,583 SH   DFND 1 60,583 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 9,788 641,845 SH   SOLE   0 0 641,845
HERCULES TECH GROWTH CAP INC COM 427096508 55 3,600 SH   SOLE   3,600 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,569 280,742 SH   DFND 1 280,742 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 127,691 22,842,747 SH   SOLE   0 0 22,842,747
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,216 217,460 SH   SOLE   217,460 0 0
HERSHEY CO COM 427866108 18,374 198,638 SH   DFND 1 198,638 0 0
HERSHEY CO COM 427866108 4,033 43,600 SH   DFND 2 0 0 43,600
HERSHEY CO COM 427866108 647,593 7,001,010 SH   SOLE   0 0 7,001,010
HERSHEY CO COM 427866108 5,559 60,100 SH   SOLE   60,100 0 0
HEWLETT PACKARD CO COM 428236103 53,478 2,548,977 SH   DFND 1 2,548,977 0 0
HEWLETT PACKARD CO COM 428236103 10,240 488,078 SH   DFND 2 0 0 488,078
HEWLETT PACKARD CO COM 428236103 1,823,958 86,937,962 SH   SOLE   0 0 86,937,962
HEWLETT PACKARD CO COM 428236103 15,148 722,013 SH   SOLE   722,013 0 0
HEXCEL CORP NEW COM 428291108 2,357 60,747 SH   DFND 1 60,747 0 0
HEXCEL CORP NEW COM 428291108 217,401 5,603,127 SH   SOLE   0 0 5,603,127
HEXCEL CORP NEW COM 428291108 241 6,200 SH   SOLE   6,200 0 0
HIBBETT SPORTS INC COM 428567101 1,898 33,804 SH   DFND 1 33,804 0 0
HIBBETT SPORTS INC COM 428567101 88,050 1,568,127 SH   SOLE   0 0 1,568,127
HIBBETT SPORTS INC COM 428567101 79 1,400 SH   SOLE   1,400 0 0
HICKORY TECH CORP COM 429060106 221 19,442 SH   DFND 1 19,442 0 0
HICKORY TECH CORP COM 429060106 5,551 487,824 SH   SOLE   0 0 487,824
HIGHWOODS PPTYS INC COM 431284108 4,488 127,109 SH   DFND 1 127,109 0 0
HIGHWOODS PPTYS INC COM 431284108 749 21,200 SH   DFND 2 0 0 21,200
HIGHWOODS PPTYS INC COM 431284108 2,126 60,200 SH   DFND 2 0 60,200 0
HIGHWOODS PPTYS INC COM 431284108 363,959 10,307,521 SH   SOLE   0 0 10,307,521
HIGHWOODS PPTYS INC COM 431284108 4,043 114,500 SH   SOLE   114,500 0 0
HILL INTERNATIONAL INC COM 431466101 22 6,700 SH   DFND 1 6,700 0 0
HILL INTERNATIONAL INC COM 431466101 1,925 583,337 SH   SOLE   0 0 583,337
HILL ROM HLDGS INC COM 431475102 1,291 36,042 SH   DFND 1 36,042 0 0
HILL ROM HLDGS INC COM 431475102 109,630 3,059,718 SH   SOLE   0 0 3,059,718
HILL ROM HLDGS INC COM 431475102 107 3,000 SH   SOLE   3,000 0 0
HILLENBRAND INC COM 431571108 2,089 76,336 SH   DFND 1 76,336 0 0
HILLENBRAND INC COM 431571108 96,231 3,515,925 SH   SOLE   0 0 3,515,925
HILLENBRAND INC COM 431571108 99 3,600 SH   SOLE   3,600 0 0
HILLSHIRE BRANDS CO COM 432589109 2,320 75,474 SH   DFND 1 75,474 0 0
HILLSHIRE BRANDS CO COM 432589109 197,793 6,434,388 SH   SOLE   0 0 6,434,388
HILLSHIRE BRANDS CO COM 432589109 240 7,800 SH   SOLE   7,800 0 0
HILLTOP HOLDINGS INC COM 432748101 1,606 86,819 SH   DFND 1 86,819 0 0
HILLTOP HOLDINGS INC COM 432748101 62,131 3,358,451 SH   SOLE   0 0 3,358,451
HILLTOP HOLDINGS INC COM 432748101 65 3,500 SH   SOLE   3,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 87 1,242 SH   DFND 1 1,242 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,126 16,101 SH   SOLE   0 0 16,101
HOLLYFRONTIER CORP COM 436106108 5,098 121,054 SH   DFND 1 121,054 0 0
HOLLYFRONTIER CORP COM 436106108 1,899 45,100 SH   DFND 2 0 0 45,100
HOLLYFRONTIER CORP COM 436106108 458,420 10,886,248 SH   SOLE   0 0 10,886,248
HOLLYFRONTIER CORP COM 436106108 2,821 67,000 SH   SOLE   67,000 0 0
HOLLYWOOD MEDIA CORP COM 436233100 672 425,526 SH   SOLE   0 0 425,526
HOLOGIC INC COM 436440101 3,354 162,424 SH   DFND 1 162,424 0 0
HOLOGIC INC COM 436440101 1,369 66,300 SH   DFND 2 0 0 66,300
HOLOGIC INC COM 436440101 276,463 13,388,054 SH   SOLE   0 0 13,388,054
HOLOGIC INC COM 436440101 2,228 107,888 SH   SOLE   107,888 0 0
HOME BANCSHARES INC COM 436893200 2,019 66,487 SH   DFND 1 66,487 0 0
HOME BANCSHARES INC COM 436893200 81,750 2,691,806 SH   SOLE   0 0 2,691,806
HOME BANCSHARES INC COM 436893200 82 2,700 SH   SOLE   2,700 0 0
HOME DEPOT INC COM 437076102 144,503 1,905,109 SH   DFND 1 1,905,109 0 0
HOME DEPOT INC COM 437076102 27,984 368,945 SH   DFND 2 0 0 368,945
HOME DEPOT INC COM 437076102 5,026,576 66,269,957 SH   SOLE   0 0 66,269,957
HOME DEPOT INC COM 437076102 41,505 547,203 SH   SOLE   547,203 0 0
HOME PROPERTIES INC COM 437306103 1,947 33,712 SH   DFND 1 33,712 0 0
HOME PROPERTIES INC COM 437306103 745 12,900 SH   DFND 2 0 0 12,900
HOME PROPERTIES INC COM 437306103 2,091 36,200 SH   DFND 2 0 36,200 0
HOME PROPERTIES INC COM 437306103 407,525 7,056,704 SH   SOLE   0 0 7,056,704
HOME PROPERTIES INC COM 437306103 4,166 72,144 SH   SOLE   72,144 0 0
HOMETRUST BANCSHARES INC COM 437872104 419 25,421 SH   DFND 1 25,421 0 0
HOMETRUST BANCSHARES INC COM 437872104 7,255 439,695 SH   SOLE   0 0 439,695
HOMETRUST BANCSHARES INC COM 437872104 21 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106 86,517 1,041,873 SH   DFND 1 1,041,873 0 0
HONEYWELL INTL INC COM 438516106 15,387 185,300 SH   DFND 2 0 0 185,300
HONEYWELL INTL INC COM 438516106 2,876,008 34,634,003 SH   SOLE   0 0 34,634,003
HONEYWELL INTL INC COM 438516106 22,412 269,900 SH   SOLE   269,900 0 0
HOOKER FURNITURE CORP COM 439038100 318 21,264 SH   DFND 1 21,264 0 0
HOOKER FURNITURE CORP COM 439038100 4,273 285,796 SH   SOLE   0 0 285,796
HOOPER HOLMES INC COM 439104100 18 38,900 SH   DFND 1 38,900 0 0
HOOPER HOLMES INC COM 439104100 635 1,350,914 SH   SOLE   0 0 1,350,914
HOPFED BANCORP INC COM 439734104 76 6,815 SH   DFND 1 6,815 0 0
HOPFED BANCORP INC COM 439734104 926 82,709 SH   SOLE   0 0 82,709
HORACE MANN EDUCATORS CORP N COM 440327104 1,602 56,454 SH   DFND 1 56,454 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 66,439 2,341,062 SH   SOLE   0 0 2,341,062
HORACE MANN EDUCATORS CORP N COM 440327104 60 2,100 SH   SOLE   2,100 0 0
HORIZON BANCORP IND COM 440407104 198 8,479 SH   DFND 1 8,479 0 0
HORIZON BANCORP IND COM 440407104 2,880 123,359 SH   SOLE   0 0 123,359
HORMEL FOODS CORP COM 440452100 7,525 178,650 SH   DFND 1 178,650 0 0
HORMEL FOODS CORP COM 440452100 1,702 40,400 SH   DFND 2 0 0 40,400
HORMEL FOODS CORP COM 440452100 440,729 10,463,640 SH   SOLE   0 0 10,463,640
HORMEL FOODS CORP COM 440452100 2,349 55,776 SH   SOLE   55,776 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,905 50,570 SH   DFND 1 50,570 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 117,750 2,049,962 SH   SOLE   0 0 2,049,962
HORNBECK OFFSHORE SVCS INC N COM 440543106 92 1,600 SH   SOLE   1,600 0 0
HORSEHEAD HLDG CORP COM 440694305 819 65,704 SH   DFND 1 65,704 0 0
HORSEHEAD HLDG CORP COM 440694305 30,092 2,415,120 SH   SOLE   0 0 2,415,120
HORSEHEAD HLDG CORP COM 440694305 31 2,500 SH   SOLE   2,500 0 0
HOSPIRA INC COM 441060100 8,601 219,295 SH   DFND 1 219,295 0 0
HOSPIRA INC COM 441060100 1,582 40,337 SH   DFND 2 0 0 40,337
HOSPIRA INC COM 441060100 407,858 10,399,224 SH   SOLE   0 0 10,399,224
HOSPIRA INC COM 441060100 2,264 57,714 SH   SOLE   57,714 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 732 140,036 SH   DFND 1 140,036 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 40,757 7,792,830 SH   SOLE   0 0 7,792,830
HOVNANIAN ENTERPRISES INC CL A 442487203 32 6,100 SH   SOLE   6,100 0 0
HUB GROUP INC CL A 443320106 1,850 47,162 SH   DFND 1 47,162 0 0
HUB GROUP INC CL A 443320106 84,377 2,150,831 SH   SOLE   0 0 2,150,831
HUB GROUP INC CL A 443320106 71 1,800 SH   SOLE   1,800 0 0
HUBBELL INC CL A 443510102 763 8,100 SH   SOLE   0 0 8,100
HUBBELL INC CL B 443510201 3,505 33,468 SH   DFND 1 33,468 0 0
HUBBELL INC CL B 443510201 277,607 2,650,437 SH   SOLE   0 0 2,650,437
HUBBELL INC CL B 443510201 293 2,800 SH   SOLE   2,800 0 0
HUDSON CITY BANCORP COM 443683107 5,750 635,389 SH   DFND 1 635,389 0 0
HUDSON CITY BANCORP COM 443683107 1,170 129,400 SH   DFND 2 0 0 129,400
HUDSON CITY BANCORP COM 443683107 271,077 29,953,287 SH   SOLE   0 0 29,953,287
HUDSON CITY BANCORP COM 443683107 1,620 179,006 SH   SOLE   179,006 0 0
HUDSON GLOBAL INC COM 443787106 106 32,856 SH   DFND 1 32,856 0 0
HUDSON GLOBAL INC COM 443787106 2,299 709,612 SH   SOLE   0 0 709,612
HUDSON PAC PPTYS INC COM 444097109 1,190 61,160 SH   DFND 1 61,160 0 0
HUDSON PAC PPTYS INC COM 444097109 106,120 5,456,025 SH   SOLE   0 0 5,456,025
HUDSON PAC PPTYS INC COM 444097109 1,099 56,500 SH   SOLE   56,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109 886 436,697 SH   SOLE   0 0 436,697
HUDSON VALLEY HOLDING CORP COM 444172100 419 22,294 SH   DFND 1 22,294 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 7,538 401,383 SH   SOLE   0 0 401,383
HUMANA INC COM 444859102 19,349 207,320 SH   DFND 1 207,320 0 0
HUMANA INC COM 444859102 3,808 40,800 SH   DFND 2 0 0 40,800
HUMANA INC COM 444859102 649,432 6,958,451 SH   SOLE   0 0 6,958,451
HUMANA INC COM 444859102 5,600 60,000 SH   SOLE   60,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,066 55,746 SH   DFND 1 55,746 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,750 24,000 SH   DFND 2 0 0 24,000
HUNT J B TRANS SVCS INC COM 445658107 335,058 4,594,235 SH   SOLE   0 0 4,594,235
HUNT J B TRANS SVCS INC COM 445658107 2,728 37,400 SH   SOLE   37,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,091 1,100,596 SH   DFND 1 1,100,596 0 0
HUNTINGTON BANCSHARES INC COM 446150104 477,329 57,787,975 SH   SOLE   0 0 57,787,975
HUNTINGTON BANCSHARES INC COM 446150104 365 44,200 SH   SOLE   44,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,062 30,588 SH   DFND 1 30,588 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211,094 3,131,959 SH   SOLE   0 0 3,131,959
HUNTINGTON INGALLS INDS INC COM 446413106 175 2,600 SH   SOLE   2,600 0 0
HUNTSMAN CORP COM 447011107 2,394 116,149 SH   DFND 1 116,149 0 0
HUNTSMAN CORP COM 447011107 200,627 9,734,467 SH   SOLE   0 0 9,734,467
HUNTSMAN CORP COM 447011107 231 11,200 SH   SOLE   11,200 0 0
HURCO COMPANIES INC COM 447324104 182 7,023 SH   DFND 1 7,023 0 0
HURCO COMPANIES INC COM 447324104 3,368 130,225 SH   SOLE   0 0 130,225
HURON CONSULTING GROUP INC COM 447462102 1,733 32,948 SH   DFND 1 32,948 0 0
HURON CONSULTING GROUP INC COM 447462102 66,482 1,263,676 SH   SOLE   0 0 1,263,676
HURON CONSULTING GROUP INC COM 447462102 63 1,200 SH   SOLE   1,200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 103 29,542 SH   DFND 1 29,542 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1,545 443,954 SH   SOLE   0 0 443,954
HYATT HOTELS CORP COM CL A 448579102 1,367 31,824 SH   DFND 1 31,824 0 0
HYATT HOTELS CORP COM CL A 448579102 102,541 2,386,905 SH   SOLE   0 0 2,386,905
IDT CORP CL B NEW 448947507 383 21,601 SH   DFND 1 21,601 0 0
IDT CORP CL B NEW 448947507 17,977 1,012,768 SH   SOLE   0 0 1,012,768
IDT CORP CL B NEW 448947507 5 300 SH   SOLE   300 0 0
HYPERDYNAMICS CORP COM NEW 448954206 52 11,712 SH   DFND 1 11,712 0 0
HYPERDYNAMICS CORP COM NEW 448954206 3,051 690,308 SH   SOLE   0 0 690,308
HYSTER YALE MATLS HANDLING I CL A 449172105 1,192 13,289 SH   DFND 1 13,289 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 50,904 567,687 SH   SOLE   0 0 567,687
HYSTER YALE MATLS HANDLING I CL A 449172105 36 400 SH   SOLE   400 0 0
I D SYSTEMS INC COM 449489103 2,106 341,897 SH   SOLE   0 0 341,897
IGI LABS INC COM 449575109 262 143,934 SH   SOLE   0 0 143,934
IBERIABANK CORP COM 450828108 2,257 43,515 SH   DFND 1 43,515 0 0
IBERIABANK CORP COM 450828108 77,576 1,495,584 SH   SOLE   0 0 1,495,584
IBERIABANK CORP COM 450828108 73 1,400 SH   SOLE   1,400 0 0
ITT CORP NEW COM NEW 450911201 1,976 54,970 SH   DFND 1 54,970 0 0
ITT CORP NEW COM NEW 450911201 181,385 5,045,488 SH   SOLE   0 0 5,045,488
ITT CORP NEW COM NEW 450911201 165 4,600 SH   SOLE   4,600 0 0
IBIO INC COM 451033104 269 618,905 SH   SOLE   0 0 618,905
ICONIX BRAND GROUP INC COM 451055107 2,589 77,942 SH   DFND 1 77,942 0 0
ICONIX BRAND GROUP INC COM 451055107 99,294 2,988,969 SH   SOLE   0 0 2,988,969
ICONIX BRAND GROUP INC COM 451055107 103 3,100 SH   SOLE   3,100 0 0
IDACORP INC COM 451107106 3,561 73,581 SH   DFND 1 73,581 0 0
IDACORP INC COM 451107106 138,164 2,854,620 SH   SOLE   0 0 2,854,620
IDACORP INC COM 451107106 407 8,400 SH   SOLE   8,400 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 91 5,873 SH   DFND 1 5,873 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2,002 128,975 SH   SOLE   0 0 128,975
IHS INC CL A 451734107 4,311 37,753 SH   DFND 1 37,753 0 0
IHS INC CL A 451734107 1,747 15,300 SH   DFND 2 0 0 15,300
IHS INC CL A 451734107 327,465 2,867,974 SH   SOLE   0 0 2,867,974
IHS INC CL A 451734107 2,409 21,100 SH   SOLE   21,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,320 541,756 SH   DFND 1 541,756 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,265 108,370 SH   DFND 2 0 0 108,370
ILLINOIS TOOL WKS INC COM 452308109 1,706,965 22,380,551 SH   SOLE   0 0 22,380,551
ILLINOIS TOOL WKS INC COM 452308109 11,965 156,875 SH   SOLE   156,875 0 0
ILLUMINA INC COM 452327109 6,127 75,797 SH   DFND 1 75,797 0 0
ILLUMINA INC COM 452327109 2,401 29,700 SH   DFND 2 0 0 29,700
ILLUMINA INC COM 452327109 514,175 6,361,192 SH   SOLE   0 0 6,361,192
ILLUMINA INC COM 452327109 3,726 46,100 SH   SOLE   46,100 0 0
IMMERSION CORP COM 452521107 577 43,710 SH   DFND 1 43,710 0 0
IMMERSION CORP COM 452521107 9,281 703,647 SH   SOLE   0 0 703,647
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3,498 1,360,938 SH   SOLE   0 0 1,360,938
IMPERIAL HLDGS INC COM 452834104 123 19,480 SH   DFND 1 19,480 0 0
IMPERIAL HLDGS INC COM 452834104 2,628 415,225 SH   SOLE   0 0 415,225
IMMUNOMEDICS INC COM 452907108 707 114,252 SH   DFND 1 114,252 0 0
IMMUNOMEDICS INC COM 452907108 14,599 2,358,557 SH   SOLE   0 0 2,358,557
IMMUNOMEDICS INC COM 452907108 31 5,000 SH   SOLE   5,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 242 16,917 SH   DFND 1 16,917 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,300 161,057 SH   SOLE   0 0 161,057
INDEPENDENT BANK CORP MASS COM 453836108 1,132 31,706 SH   DFND 1 31,706 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46,268 1,296,031 SH   SOLE   0 0 1,296,031
INDEPENDENT BANK CORP MASS COM 453836108 39 1,100 SH   SOLE   1,100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 193 19,348 SH   DFND 1 19,348 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,702 370,212 SH   SOLE   0 0 370,212
INDUSTRIAL SVCS AMER INC FLA COM 456314103 45 23,813 SH   SOLE   0 0 23,813
INFOSONICS CORP COM 456784107 92 187,832 SH   SOLE   0 0 187,832
INFOSYS LTD SPONSORED ADR 456788108 5,244 109,000 SH   DFND 2 0 0 109,000
INFOSYS LTD SPONSORED ADR 456788108 26,122 542,973 SH   SOLE   0 0 542,973
INGLES MKTS INC CL A 457030104 576 20,062 SH   DFND 1 20,062 0 0
INGLES MKTS INC CL A 457030104 11,092 386,077 SH   SOLE   0 0 386,077
INGLES MKTS INC CL A 457030104 26 900 SH   SOLE   900 0 0
INGRAM MICRO INC CL A 457153104 2,148 93,195 SH   DFND 1 93,195 0 0
INGRAM MICRO INC CL A 457153104 192,380 8,346,189 SH   SOLE   0 0 8,346,189
INGRAM MICRO INC CL A 457153104 194 8,400 SH   SOLE   8,400 0 0
INGREDION INC COM 457187102 3,085 46,628 SH   DFND 1 46,628 0 0
INGREDION INC COM 457187102 304,439 4,600,861 SH   SOLE   0 0 4,600,861
INGREDION INC COM 457187102 285 4,300 SH   SOLE   4,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,118 109,324 SH   DFND 1 109,324 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 117,827 11,517,742 SH   SOLE   0 0 11,517,742
INLAND REAL ESTATE CORP COM NEW 457461200 1,149 112,300 SH   SOLE   112,300 0 0
INNODATA INC COM NEW 457642205 39 15,098 SH   DFND 1 15,098 0 0
INNODATA INC COM NEW 457642205 1,503 580,132 SH   SOLE   0 0 580,132
INSMED INC COM PAR $.01 457669307 677 43,348 SH   DFND 1 43,348 0 0
INSMED INC COM PAR $.01 457669307 11,568 741,090 SH   SOLE   0 0 741,090
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,219 30,282 SH   DFND 1 30,282 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48,229 1,198,239 SH   SOLE   0 0 1,198,239
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56 1,400 SH   SOLE   1,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,880 199,572 SH   DFND 1 199,572 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70,389 7,472,339 SH   SOLE   0 0 7,472,339
INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 6,800 SH   SOLE   6,800 0 0
INTEL CORP COM 458140100 151,292 6,600,891 SH   DFND 1 6,600,891 0 0
INTEL CORP COM 458140100 28,306 1,234,918 SH   DFND 2 0 0 1,234,918
INTEL CORP COM 458140100 5,474,512 238,853,050 SH   SOLE   0 0 238,853,050
INTEL CORP COM 458140100 42,386 1,849,306 SH   SOLE   1,849,306 0 0
INTER PARFUMS INC COM 458334109 768 25,616 SH   DFND 1 25,616 0 0
INTER PARFUMS INC COM 458334109 29,920 997,652 SH   SOLE   0 0 997,652
INTER PARFUMS INC COM 458334109 21 700 SH   SOLE   700 0 0
INTERFACE INC COM 458665304 1,544 77,818 SH   DFND 1 77,818 0 0
INTERFACE INC COM 458665304 74,772 3,768,729 SH   SOLE   0 0 3,768,729
INTERFACE INC COM 458665304 69 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,817 83,986 SH   DFND 1 83,986 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 60,349 2,790,057 SH   SOLE   0 0 2,790,057
INTERNATIONAL BANCSHARES COR COM 459044103 74 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,365 1,368,207 SH   DFND 1 1,368,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,750 263,260 SH   DFND 2 0 0 263,260
INTERNATIONAL BUSINESS MACHS COM 459200101 9,829,631 53,081,495 SH   SOLE   0 0 53,081,495
INTERNATIONAL BUSINESS MACHS COM 459200101 72,413 391,040 SH   SOLE   391,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,918 108,363 SH   DFND 1 108,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,358 16,500 SH   DFND 2 0 0 16,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475,610 5,778,978 SH   SOLE   0 0 5,778,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,630 31,952 SH   SOLE   31,952 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,546 345,821 SH   DFND 1 345,821 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,053 55,600 SH   DFND 2 0 0 55,600
INTERNATIONAL GAME TECHNOLOG COM 459902102 307,175 16,226,876 SH   SOLE   0 0 16,226,876
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,851 97,800 SH   SOLE   97,800 0 0
INTL PAPER CO COM 460146103 26,493 591,354 SH   DFND 1 591,354 0 0
INTL PAPER CO COM 460146103 4,740 105,805 SH   DFND 2 0 0 105,805
INTL PAPER CO COM 460146103 975,191 21,767,666 SH   SOLE   0 0 21,767,666
INTL PAPER CO COM 460146103 6,625 147,878 SH   SOLE   147,878 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,519 101,699 SH   DFND 1 101,699 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 98,456 3,974,794 SH   SOLE   0 0 3,974,794
INTERNATIONAL RECTIFIER CORP COM 460254105 94 3,800 SH   SOLE   3,800 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 324 11,823 SH   DFND 1 11,823 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4,371 159,293 SH   SOLE   0 0 159,293
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,393 43,132 SH   DFND 1 43,132 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 43,746 1,354,369 SH   SOLE   0 0 1,354,369
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1,600 SH   SOLE   1,600 0 0
INTERPHASE CORP COM 460593106 297 65,669 SH   SOLE   0 0 65,669
INTERPUBLIC GROUP COS INC COM 460690100 9,639 561,085 SH   DFND 1 561,085 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,728 100,600 SH   DFND 2 0 0 100,600
INTERPUBLIC GROUP COS INC COM 460690100 452,499 26,338,694 SH   SOLE   0 0 26,338,694
INTERPUBLIC GROUP COS INC COM 460690100 2,775 161,544 SH   SOLE   161,544 0 0
INTERVEST BANCSHARES CORP COM 460927106 138 17,413 SH   DFND 1 17,413 0 0
INTERVEST BANCSHARES CORP COM 460927106 4,877 614,981 SH   SOLE   0 0 614,981
INTEROIL CORP COM 460951106 292 4,100 SH   SOLE   0 0 4,100
INTERSECTIONS INC COM 460981301 174 19,846 SH   DFND 1 19,846 0 0
INTERSECTIONS INC COM 460981301 3,461 394,585 SH   SOLE   0 0 394,585
INTEST CORP COM 461147100 136 34,400 SH   SOLE   0 0 34,400
INTEVAC INC COM 461148108 52 8,800 SH   DFND 1 8,800 0 0
INTEVAC INC COM 461148108 4,143 706,949 SH   SOLE   0 0 706,949
INTUIT COM 461202103 26,127 394,010 SH   DFND 1 394,010 0 0
INTUIT COM 461202103 4,549 68,600 SH   DFND 2 0 0 68,600
INTUIT COM 461202103 892,044 13,452,628 SH   SOLE   0 0 13,452,628
INTUIT COM 461202103 7,167 108,082 SH   SOLE   108,082 0 0
INVACARE CORP COM 461203101 862 49,919 SH   DFND 1 49,919 0 0
INVACARE CORP COM 461203101 28,999 1,679,147 SH   SOLE   0 0 1,679,147
INVACARE CORP COM 461203101 17 1,000 SH   SOLE   1,000 0 0
INVENTURE FOODS INC COM 461212102 294 28,035 SH   DFND 1 28,035 0 0
INVENTURE FOODS INC COM 461212102 4,061 386,809 SH   SOLE   0 0 386,809
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,202 145,717 SH   DFND 1 145,717 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 26,400 SH   DFND 2 0 0 26,400
INVESTORS REAL ESTATE TR SH BEN INT 461730103 555 67,300 SH   DFND 2 0 67,300 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 103,861 12,589,268 SH   SOLE   0 0 12,589,268
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,009 122,300 SH   SOLE   122,300 0 0
INVESTORS TITLE CO COM 461804106 224 2,989 SH   DFND 1 2,989 0 0
INVESTORS TITLE CO COM 461804106 2,216 29,510 SH   SOLE   0 0 29,510
ION GEOPHYSICAL CORP COM 462044108 990 190,368 SH   DFND 1 190,368 0 0
ION GEOPHYSICAL CORP COM 462044108 38,327 7,370,552 SH   SOLE   0 0 7,370,552
ION GEOPHYSICAL CORP COM 462044108 29 5,500 SH   SOLE   5,500 0 0
IRIDEX CORP COM 462684101 1,298 218,815 SH   SOLE   0 0 218,815
IROBOT CORP COM 462726100 1,469 38,996 SH   DFND 1 38,996 0 0
IROBOT CORP COM 462726100 59,632 1,583,011 SH   SOLE   0 0 1,583,011
IROBOT CORP COM 462726100 49 1,300 SH   SOLE   1,300 0 0
IRON MTN INC COM 462846106 6,117 226,384 SH   DFND 1 226,384 0 0
IRON MTN INC COM 462846106 920 34,067 SH   DFND 2 0 0 34,067
IRON MTN INC COM 462846106 299,608 11,088,386 SH   SOLE   0 0 11,088,386
IRON MTN INC COM 462846106 1,593 58,974 SH   SOLE   58,974 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,555 147,970 SH   DFND 1 147,970 0 0
ISIS PHARMACEUTICALS INC COM 464330109 269,603 7,181,742 SH   SOLE   0 0 7,181,742
ISIS PHARMACEUTICALS INC COM 464330109 225 6,000 SH   SOLE   6,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 326 43,061 SH   DFND 1 43,061 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,188 553,993 SH   SOLE   0 0 553,993
ISRAMCO INC COM NEW 465141406 146 1,178 SH   DFND 1 1,178 0 0
ISRAMCO INC COM NEW 465141406 2,549 20,562 SH   SOLE   0 0 20,562
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,110 291,075 SH   DFND 2 0 0 291,075
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 621,997 44,050,778 SH   SOLE   0 0 44,050,778
ITC HLDGS CORP COM 465685105 3,014 32,111 SH   DFND 1 32,111 0 0
ITC HLDGS CORP COM 465685105 285,391 3,040,600 SH   SOLE   0 0 3,040,600
ITC HLDGS CORP COM 465685105 526 5,600 SH   SOLE   5,600 0 0
ITRON INC COM 465741106 2,461 57,466 SH   DFND 1 57,466 0 0
ITRON INC COM 465741106 85,913 2,005,902 SH   SOLE   0 0 2,005,902
ITRON INC COM 465741106 103 2,404 SH   SOLE   2,404 0 0
J & J SNACK FOODS CORP COM 466032109 1,678 20,792 SH   DFND 1 20,792 0 0
J & J SNACK FOODS CORP COM 466032109 73,730 913,403 SH   SOLE   0 0 913,403
J & J SNACK FOODS CORP COM 466032109 65 800 SH   SOLE   800 0 0
JABIL CIRCUIT INC COM 466313103 5,365 247,483 SH   DFND 1 247,483 0 0
JABIL CIRCUIT INC COM 466313103 246,444 11,367,355 SH   SOLE   0 0 11,367,355
JABIL CIRCUIT INC COM 466313103 214 9,869 SH   SOLE   9,869 0 0
JACK IN THE BOX INC COM 466367109 2,357 58,918 SH   DFND 1 58,918 0 0
JACK IN THE BOX INC COM 466367109 119,904 2,997,604 SH   SOLE   0 0 2,997,604
JACK IN THE BOX INC COM 466367109 96 2,400 SH   SOLE   2,400 0 0
JACKSONVILLE BANCORP INC FLA COM 469249106 45 92,131 SH   SOLE   0 0 92,131
JACOBS ENGR GROUP INC DEL COM 469814107 10,121 173,959 SH   DFND 1 173,959 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,716 29,500 SH   DFND 2 0 0 29,500
JACOBS ENGR GROUP INC DEL COM 469814107 464,541 7,984,552 SH   SOLE   0 0 7,984,552
JACOBS ENGR GROUP INC DEL COM 469814107 2,996 51,500 SH   SOLE   51,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 31 15,826 SH   DFND 1 15,826 0 0
JAMES RIVER COAL CO COM NEW 470355207 2,898 1,463,844 SH   SOLE   0 0 1,463,844
JARDEN CORP COM 471109108 3,443 71,130 SH   DFND 1 71,130 0 0
JARDEN CORP COM 471109108 304,553 6,292,416 SH   SOLE   0 0 6,292,416
JARDEN CORP COM 471109108 315 6,500 SH   SOLE   6,500 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 822 141,134 SH   SOLE   0 0 141,134
JETBLUE AIRWAYS CORP COM 477143101 2,220 333,387 SH   DFND 1 333,387 0 0
JETBLUE AIRWAYS CORP COM 477143101 81,032 12,166,972 SH   SOLE   0 0 12,166,972
JOHN BEAN TECHNOLOGIES CORP COM 477839104 966 38,811 SH   DFND 1 38,811 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39,966 1,606,347 SH   SOLE   0 0 1,606,347
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON COM 478160104 323,661 3,733,540 SH   DFND 1 3,733,540 0 0
JOHNSON & JOHNSON COM 478160104 60,756 700,843 SH   DFND 2 0 0 700,843
JOHNSON & JOHNSON COM 478160104 11,386,322 131,345,274 SH   SOLE   0 0 131,345,274
JOHNSON & JOHNSON COM 478160104 90,412 1,042,929 SH   SOLE   1,042,929 0 0
JOHNSON CTLS INC COM 478366107 37,620 906,509 SH   DFND 1 906,509 0 0
JOHNSON CTLS INC COM 478366107 7,165 172,660 SH   DFND 2 0 0 172,660
JOHNSON CTLS INC COM 478366107 1,250,944 30,143,228 SH   SOLE   0 0 30,143,228
JOHNSON CTLS INC COM 478366107 10,539 253,947 SH   SOLE   253,947 0 0
JOHNSON OUTDOORS INC CL A 479167108 135 5,016 SH   DFND 1 5,016 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,643 98,551 SH   SOLE   0 0 98,551
JOS A BANK CLOTHIERS INC COM 480838101 1,788 40,676 SH   DFND 1 40,676 0 0
JOS A BANK CLOTHIERS INC COM 480838101 73,963 1,682,517 SH   SOLE   0 0 1,682,517
JOS A BANK CLOTHIERS INC COM 480838101 58 1,312 SH   SOLE   1,312 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 432 50,539 SH   DFND 1 50,539 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 11,115 1,299,950 SH   SOLE   0 0 1,299,950
JOURNAL COMMUNICATIONS INC CL A 481130102 25 2,900 SH   SOLE   2,900 0 0
JOY GLOBAL INC COM 481165108 7,177 140,607 SH   DFND 1 140,607 0 0
JOY GLOBAL INC COM 481165108 1,482 29,027 SH   DFND 2 0 0 29,027
JOY GLOBAL INC COM 481165108 337,072 6,604,076 SH   SOLE   0 0 6,604,076
JOY GLOBAL INC COM 481165108 1,985 38,900 SH   SOLE   38,900 0 0
KLA-TENCOR CORP COM 482480100 13,392 220,089 SH   DFND 1 220,089 0 0
KLA-TENCOR CORP COM 482480100 2,373 39,000 SH   DFND 2 0 0 39,000
KLA-TENCOR CORP COM 482480100 671,523 11,035,712 SH   SOLE   0 0 11,035,712
KLA-TENCOR CORP COM 482480100 3,943 64,800 SH   SOLE   64,800 0 0
KMG CHEMICALS INC COM 482564101 198 8,989 SH   DFND 1 8,989 0 0
KMG CHEMICALS INC COM 482564101 3,687 167,674 SH   SOLE   0 0 167,674
KVH INDS INC COM 482738101 217 15,709 SH   DFND 1 15,709 0 0
KVH INDS INC COM 482738101 5,882 426,201 SH   SOLE   0 0 426,201
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,965 27,584 SH   DFND 1 27,584 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 75,990 1,066,531 SH   SOLE   0 0 1,066,531
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 1,200 SH   SOLE   1,200 0 0
KAMAN CORP COM 483548103 1,486 39,247 SH   DFND 1 39,247 0 0
KAMAN CORP COM 483548103 57,153 1,509,578 SH   SOLE   0 0 1,509,578
KAMAN CORP COM 483548103 45 1,200 SH   SOLE   1,200 0 0
KANSAS CITY LIFE INS CO COM 484836101 341 7,709 SH   DFND 1 7,709 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,671 105,634 SH   SOLE   0 0 105,634
KANSAS CITY SOUTHERN COM NEW 485170302 15,991 146,225 SH   DFND 1 146,225 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,171 29,000 SH   DFND 2 0 0 29,000
KANSAS CITY SOUTHERN COM NEW 485170302 762,851 6,975,597 SH   SOLE   0 0 6,975,597
KANSAS CITY SOUTHERN COM NEW 485170302 4,484 41,000 SH   SOLE   41,000 0 0
KAYDON CORP COM 486587108 1,762 49,610 SH   DFND 1 49,610 0 0
KAYDON CORP COM 486587108 65,987 1,857,736 SH   SOLE   0 0 1,857,736
KAYDON CORP COM 486587108 46 1,300 SH   SOLE   1,300 0 0
KEARNY FINL CORP COM 487169104 311 30,398 SH   DFND 1 30,398 0 0
KEARNY FINL CORP COM 487169104 7,743 757,619 SH   SOLE   0 0 757,619
KELLOGG CO COM 487836108 20,065 341,646 SH   DFND 1 341,646 0 0
KELLOGG CO COM 487836108 4,064 69,200 SH   DFND 2 0 0 69,200
KELLOGG CO COM 487836108 727,153 12,381,289 SH   SOLE   0 0 12,381,289
KELLOGG CO COM 487836108 5,709 97,203 SH   SOLE   97,203 0 0
KELLY SVCS INC CL A 488152208 865 44,404 SH   DFND 1 44,404 0 0
KELLY SVCS INC CL A 488152208 32,609 1,674,852 SH   SOLE   0 0 1,674,852
KELLY SVCS INC CL A 488152208 35 1,800 SH   SOLE   1,800 0 0
KEMET CORP COM NEW 488360207 258 61,718 SH   DFND 1 61,718 0 0
KEMET CORP COM NEW 488360207 5,127 1,226,444 SH   SOLE   0 0 1,226,444
KEMET CORP COM NEW 488360207 3 800 SH   SOLE   800 0 0
KEMPER CORP DEL COM 488401100 1,043 31,037 SH   DFND 1 31,037 0 0
KEMPER CORP DEL COM 488401100 80,693 2,401,591 SH   SOLE   0 0 2,401,591
KEMPER CORP DEL COM 488401100 77 2,300 SH   SOLE   2,300 0 0
KENNAMETAL INC COM 489170100 2,160 47,371 SH   DFND 1 47,371 0 0
KENNAMETAL INC COM 489170100 182,320 3,998,254 SH   SOLE   0 0 3,998,254
KENNAMETAL INC COM 489170100 164 3,600 SH   SOLE   3,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,461 78,692 SH   DFND 1 78,692 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 56,902 3,065,838 SH   SOLE   0 0 3,065,838
KENNEDY-WILSON HLDGS INC COM 489398107 67 3,600 SH   SOLE   3,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 992 98,224 SH   DFND 1 98,224 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 22,146 2,192,704 SH   SOLE   0 0 2,192,704
KERYX BIOPHARMACEUTICALS INC COM 492515101 38 3,800 SH   SOLE   3,800 0 0
KEY ENERGY SVCS INC COM 492914106 1,636 224,446 SH   DFND 1 224,446 0 0
KEY ENERGY SVCS INC COM 492914106 50,482 6,924,843 SH   SOLE   0 0 6,924,843
KEY ENERGY SVCS INC COM 492914106 50 6,800 SH   SOLE   6,800 0 0
KEY TECHNOLOGY INC COM 493143101 1,555 111,974 SH   SOLE   0 0 111,974
KEY TRONICS CORP COM 493144109 140 13,582 SH   DFND 1 13,582 0 0
KEY TRONICS CORP COM 493144109 2,781 270,269 SH   SOLE   0 0 270,269
KEYCORP NEW COM 493267108 13,778 1,208,607 SH   DFND 1 1,208,607 0 0
KEYCORP NEW COM 493267108 2,587 226,895 SH   DFND 2 0 0 226,895
KEYCORP NEW COM 493267108 677,827 59,458,504 SH   SOLE   0 0 59,458,504
KEYCORP NEW COM 493267108 3,674 322,292 SH   SOLE   322,292 0 0
KEYW HLDG CORP COM 493723100 485 36,069 SH   DFND 1 36,069 0 0
KEYW HLDG CORP COM 493723100 8,006 595,248 SH   SOLE   0 0 595,248
KEYW HLDG CORP COM 493723100 16 1,200 SH   SOLE   1,200 0 0
KFORCE INC COM 493732101 752 42,523 SH   DFND 1 42,523 0 0
KFORCE INC COM 493732101 25,982 1,468,741 SH   SOLE   0 0 1,468,741
KFORCE INC COM 493732101 35 2,000 SH   SOLE   2,000 0 0
KIMBALL INTL INC CL B 494274103 463 41,785 SH   DFND 1 41,785 0 0
KIMBALL INTL INC CL B 494274103 8,446 761,620 SH   SOLE   0 0 761,620
KIMBALL INTL INC CL B 494274103 8 700 SH   SOLE   700 0 0
KIMBERLY CLARK CORP COM 494368103 47,913 508,525 SH   DFND 1 508,525 0 0
KIMBERLY CLARK CORP COM 494368103 9,414 99,919 SH   DFND 2 0 0 99,919
KIMBERLY CLARK CORP COM 494368103 1,729,029 18,350,980 SH   SOLE   0 0 18,350,980
KIMBERLY CLARK CORP COM 494368103 13,124 139,290 SH   SOLE   139,290 0 0
KINDRED HEALTHCARE INC COM 494580103 1,111 82,754 SH   DFND 1 82,754 0 0
KINDRED HEALTHCARE INC COM 494580103 40,021 2,979,961 SH   SOLE   0 0 2,979,961
KINDRED HEALTHCARE INC COM 494580103 31 2,323 SH   SOLE   2,323 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,553 299,235 SH   DFND 2 0 0 299,235
KINROSS GOLD CORP COM NO PAR 496902404 25 4,900 SH   SOLE   0 0 4,900
KINROSS GOLD CORP COM NO PAR 496902404 2,028 390,769 SH   SOLE   390,769 0 0
KIOR INC CL A 497217109 108 38,205 SH   DFND 1 38,205 0 0
KIOR INC CL A 497217109 1,800 638,410 SH   SOLE   0 0 638,410
KIRBY CORP COM 497266106 2,945 34,029 SH   DFND 1 34,029 0 0
KIRBY CORP COM 497266106 249,475 2,882,436 SH   SOLE   0 0 2,882,436
KIRBY CORP COM 497266106 225 2,600 SH   SOLE   2,600 0 0
KIRKLANDS INC COM 497498105 448 24,299 SH   DFND 1 24,299 0 0
KIRKLANDS INC COM 497498105 9,396 509,520 SH   SOLE   0 0 509,520
KIRKLANDS INC COM 497498105 24 1,300 SH   SOLE   1,300 0 0
KNOLL INC COM NEW 498904200 1,078 63,616 SH   DFND 1 63,616 0 0
KNOLL INC COM NEW 498904200 41,560 2,453,349 SH   SOLE   0 0 2,453,349
KNOLL INC COM NEW 498904200 36 2,100 SH   SOLE   2,100 0 0
KNIGHT TRANSN INC COM 499064103 1,379 83,458 SH   DFND 1 83,458 0 0
KNIGHT TRANSN INC COM 499064103 56,160 3,399,514 SH   SOLE   0 0 3,399,514
KNIGHT TRANSN INC COM 499064103 56 3,400 SH   SOLE   3,400 0 0
KOHLS CORP COM 500255104 14,113 272,707 SH   DFND 1 272,707 0 0
KOHLS CORP COM 500255104 2,681 51,800 SH   DFND 2 0 0 51,800
KOHLS CORP COM 500255104 470,160 9,085,211 SH   SOLE   0 0 9,085,211
KOHLS CORP COM 500255104 4,068 78,600 SH   SOLE   78,600 0 0
KOPIN CORP COM 500600101 467 115,835 SH   DFND 1 115,835 0 0
KOPIN CORP COM 500600101 8,480 2,104,191 SH   SOLE   0 0 2,104,191
KOPIN CORP COM 500600101 6 1,500 SH   SOLE   1,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25,098 1,787,616 SH   SOLE   0 0 1,787,616
KORN FERRY INTL COM NEW 500643200 1,481 69,227 SH   DFND 1 69,227 0 0
KORN FERRY INTL COM NEW 500643200 58,742 2,744,971 SH   SOLE   0 0 2,744,971
KORN FERRY INTL COM NEW 500643200 49 2,300 SH   SOLE   2,300 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,677 86,700 SH   DFND 1 86,700 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 70,075 3,623,324 SH   SOLE   0 0 3,623,324
KRISPY KREME DOUGHNUTS INC COM 501014104 70 3,600 SH   SOLE   3,600 0 0
KROGER CO COM 501044101 27,762 688,202 SH   DFND 1 688,202 0 0
KROGER CO COM 501044101 4,813 119,321 SH   DFND 2 0 0 119,321
KROGER CO COM 501044101 938,283 23,259,368 SH   SOLE   0 0 23,259,368
KROGER CO COM 501044101 7,278 180,425 SH   SOLE   180,425 0 0
KULICKE & SOFFA INDS INC COM 501242101 508 44,000 SH   DFND 1 44,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 57,401 4,969,802 SH   SOLE   0 0 4,969,802
KULICKE & SOFFA INDS INC COM 501242101 39 3,400 SH   SOLE   3,400 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 463 10,133 SH   DFND 1 10,133 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8,348 182,678 SH   SOLE   0 0 182,678
KYTHERA BIOPHARMACEUTICALS I COM 501570105 41 900 SH   SOLE   900 0 0
L BRANDS INC COM 501797104 19,698 322,394 SH   DFND 1 322,394 0 0
L BRANDS INC COM 501797104 3,626 59,338 SH   DFND 2 0 0 59,338
L BRANDS INC COM 501797104 946,217 15,486,368 SH   SOLE   0 0 15,486,368
L BRANDS INC COM 501797104 5,446 89,133 SH   SOLE   89,133 0 0
LCA-VISION INC COM PAR $.001 501803308 80 22,150 SH   DFND 1 22,150 0 0
LCA-VISION INC COM PAR $.001 501803308 1,262 350,552 SH   SOLE   0 0 350,552
LKQ CORP COM 501889208 5,797 181,954 SH   DFND 1 181,954 0 0
LKQ CORP COM 501889208 2,228 69,900 SH   DFND 2 0 0 69,900
LKQ CORP COM 501889208 467,203 14,664,260 SH   SOLE   0 0 14,664,260
LKQ CORP COM 501889208 3,584 112,500 SH   SOLE   112,500 0 0
LMI AEROSPACE INC COM 502079106 249 18,617 SH   DFND 1 18,617 0 0
LMI AEROSPACE INC COM 502079106 3,513 262,979 SH   SOLE   0 0 262,979
LSB INDS INC COM 502160104 882 26,290 SH   DFND 1 26,290 0 0
LSB INDS INC COM 502160104 36,017 1,074,186 SH   SOLE   0 0 1,074,186
LSB INDS INC COM 502160104 30 900 SH   SOLE   900 0 0
LSI CORPORATION COM 502161102 5,667 724,673 SH   DFND 1 724,673 0 0
LSI CORPORATION COM 502161102 1,176 150,300 SH   DFND 2 0 0 150,300
LSI CORPORATION COM 502161102 332,544 42,524,804 SH   SOLE   0 0 42,524,804
LSI CORPORATION COM 502161102 1,537 196,600 SH   SOLE   196,600 0 0
LTC PPTYS INC COM 502175102 1,770 46,612 SH   DFND 1 46,612 0 0
LTC PPTYS INC COM 502175102 372 9,800 SH   DFND 2 0 0 9,800
LTC PPTYS INC COM 502175102 874 23,000 SH   DFND 2 0 23,000 0
LTC PPTYS INC COM 502175102 160,330 4,221,438 SH   SOLE   0 0 4,221,438
LTC PPTYS INC COM 502175102 1,686 44,400 SH   SOLE   44,400 0 0
LTX-CREDENCE CORP COM NEW 502403207 517 78,535 SH   DFND 1 78,535 0 0
LTX-CREDENCE CORP COM NEW 502403207 8,678 1,318,881 SH   SOLE   0 0 1,318,881
LTX-CREDENCE CORP COM NEW 502403207 8 1,200 SH   SOLE   1,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,211 118,634 SH   DFND 1 118,634 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,098 22,200 SH   DFND 2 0 0 22,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 596,675 6,314,026 SH   SOLE   0 0 6,314,026
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,368 35,639 SH   SOLE   35,639 0 0
LA Z BOY INC COM 505336107 1,790 78,813 SH   DFND 1 78,813 0 0
LA Z BOY INC COM 505336107 66,372 2,922,572 SH   SOLE   0 0 2,922,572
LA Z BOY INC COM 505336107 57 2,500 SH   SOLE   2,500 0 0
LACLEDE GROUP INC COM 505597104 2,079 46,198 SH   DFND 1 46,198 0 0
LACLEDE GROUP INC COM 505597104 82,473 1,832,739 SH   SOLE   0 0 1,832,739
LACLEDE GROUP INC COM 505597104 778 17,300 SH   SOLE   17,300 0 0
LAKELAND BANCORP INC COM 511637100 632 56,156 SH   DFND 1 56,156 0 0
LAKELAND BANCORP INC COM 511637100 8,374 744,342 SH   SOLE   0 0 744,342
LAKELAND BANCORP INC COM 511637100 22 2,000 SH   SOLE   2,000 0 0
LAKELAND FINL CORP COM 511656100 756 23,153 SH   DFND 1 23,153 0 0
LAKELAND FINL CORP COM 511656100 14,068 430,870 SH   SOLE   0 0 430,870
LAKELAND FINL CORP COM 511656100 29 900 SH   SOLE   900 0 0
LAKELAND INDS INC COM 511795106 118 21,888 SH   SOLE   0 0 21,888
LAM RESEARCH CORP COM 512807108 11,057 215,999 SH   DFND 1 215,999 0 0
LAM RESEARCH CORP COM 512807108 2,022 39,500 SH   DFND 2 0 0 39,500
LAM RESEARCH CORP COM 512807108 538,598 10,521,544 SH   SOLE   0 0 10,521,544
LAM RESEARCH CORP COM 512807108 3,036 59,300 SH   SOLE   59,300 0 0
LAMAR ADVERTISING CO CL A 512815101 1,961 41,699 SH   DFND 1 41,699 0 0
LAMAR ADVERTISING CO CL A 512815101 206,575 4,392,401 SH   SOLE   0 0 4,392,401
LAMAR ADVERTISING CO CL A 512815101 207 4,400 SH   SOLE   4,400 0 0
LANCASTER COLONY CORP COM 513847103 1,953 24,940 SH   DFND 1 24,940 0 0
LANCASTER COLONY CORP COM 513847103 114,261 1,459,455 SH   SOLE   0 0 1,459,455
LANCASTER COLONY CORP COM 513847103 78 1,000 SH   SOLE   1,000 0 0
LANDEC CORP COM 514766104 501 41,099 SH   DFND 1 41,099 0 0
LANDEC CORP COM 514766104 7,691 630,411 SH   SOLE   0 0 630,411
LANDEC CORP COM 514766104 18 1,500 SH   SOLE   1,500 0 0
LANDSTAR SYS INC COM 515098101 1,548 27,646 SH   DFND 1 27,646 0 0
LANDSTAR SYS INC COM 515098101 146,238 2,612,324 SH   SOLE   0 0 2,612,324
LANDSTAR SYS INC COM 515098101 140 2,500 SH   SOLE   2,500 0 0
LANNET INC COM 516012101 423 19,370 SH   DFND 1 19,370 0 0
LANNET INC COM 516012101 8,468 388,078 SH   SOLE   0 0 388,078
LANTRONIX INC COM NEW 516548203 19 13,349 SH   DFND 1 13,349 0 0
LANTRONIX INC COM NEW 516548203 510 367,197 SH   SOLE   0 0 367,197
LAREDO PETE HLDGS INC COM 516806106 996 33,565 SH   DFND 1 33,565 0 0
LAREDO PETE HLDGS INC COM 516806106 95,068 3,203,113 SH   SOLE   0 0 3,203,113
LAREDO PETE HLDGS INC COM 516806106 104 3,500 SH   SOLE   3,500 0 0
LAS VEGAS SANDS CORP COM 517834107 15,659 235,761 SH   DFND 1 235,761 0 0
LAS VEGAS SANDS CORP COM 517834107 6,702 100,900 SH   DFND 2 0 0 100,900
LAS VEGAS SANDS CORP COM 517834107 908,314 13,675,312 SH   SOLE   0 0 13,675,312
LAS VEGAS SANDS CORP COM 517834107 10,249 154,300 SH   SOLE   154,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,996 140,110 SH   DFND 1 140,110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 553 19,400 SH   DFND 2 0 0 19,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,840 64,500 SH   DFND 2 0 64,500 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 345,022 12,097,559 SH   SOLE   0 0 12,097,559
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,385 118,700 SH   SOLE   118,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 816 182,923 SH   DFND 1 182,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,173 6,316,799 SH   SOLE   0 0 6,316,799
LATTICE SEMICONDUCTOR CORP COM 518415104 21 4,700 SH   SOLE   4,700 0 0
LAUDER ESTEE COS INC CL A 518439104 23,512 336,360 SH   DFND 1 336,360 0 0
LAUDER ESTEE COS INC CL A 518439104 4,334 62,000 SH   DFND 2 0 0 62,000
LAUDER ESTEE COS INC CL A 518439104 794,557 11,367,046 SH   SOLE   0 0 11,367,046
LAUDER ESTEE COS INC CL A 518439104 6,326 90,500 SH   SOLE   90,500 0 0
LAWSON PRODS INC COM 520776105 29 2,782 SH   DFND 1 2,782 0 0
LAWSON PRODS INC COM 520776105 1,667 161,721 SH   SOLE   0 0 161,721
LAYNE CHRISTENSEN CO COM 521050104 631 31,613 SH   DFND 1 31,613 0 0
LAYNE CHRISTENSEN CO COM 521050104 19,242 964,038 SH   SOLE   0 0 964,038
LAYNE CHRISTENSEN CO COM 521050104 24 1,200 SH   SOLE   1,200 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,324 83,836 SH   DFND 1 83,836 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 54,084 3,425,220 SH   SOLE   0 0 3,425,220
LEAP WIRELESS INTL INC COM NEW 521863308 36 2,300 SH   SOLE   2,300 0 0
LEAR CORP COM NEW 521865204 3,890 54,354 SH   DFND 1 54,354 0 0
LEAR CORP COM NEW 521865204 293,692 4,103,556 SH   SOLE   0 0 4,103,556
LEAR CORP COM NEW 521865204 344 4,800 SH   SOLE   4,800 0 0
LEARNING TREE INTL INC COM 522015106 53 13,600 SH   DFND 1 13,600 0 0
LEARNING TREE INTL INC COM 522015106 1,189 302,492 SH   SOLE   0 0 302,492
LEE ENTERPRISES INC COM 523768109 2,154 815,888 SH   SOLE   0 0 815,888
LEGGETT & PLATT INC COM 524660107 5,671 188,094 SH   DFND 1 188,094 0 0
LEGGETT & PLATT INC COM 524660107 1,140 37,800 SH   DFND 2 0 0 37,800
LEGGETT & PLATT INC COM 524660107 283,525 9,403,807 SH   SOLE   0 0 9,403,807
LEGGETT & PLATT INC COM 524660107 1,447 48,000 SH   SOLE   48,000 0 0
LEGG MASON INC COM 524901105 4,818 144,067 SH   DFND 1 144,067 0 0
LEGG MASON INC COM 524901105 1,073 32,100 SH   DFND 2 0 0 32,100
LEGG MASON INC COM 524901105 233,666 6,987,611 SH   SOLE   0 0 6,987,611
LEGG MASON INC COM 524901105 1,642 49,100 SH   SOLE   49,100 0 0
LEIDOS HOLDINGS INC. COM 525327102 287,928 6,325,306 SH   SOLE   0 0 6,325,306
LEIDOS HOLDINGS INC. COM 525327102 957 21,025 SH   DFND 2 0 0 21,025
LEIDOS HOLDINGS INC. COM 525327102 1,986 43,623 SH   DFND 1 43,623 0 0
LEIDOS HOLDINGS INC. COM 525327102 1,138 24,995 SH   SOLE   24,995 0 0
LEMAITRE VASCULAR INC COM 525558201 102 15,235 SH   DFND 1 15,235 0 0
LEMAITRE VASCULAR INC COM 525558201 1,458 217,653 SH   SOLE   0 0 217,653
LENNAR CORP CL A 526057104 7,778 219,723 SH   DFND 1 219,723 0 0
LENNAR CORP CL A 526057104 1,356 38,300 SH   DFND 2 0 0 38,300
LENNAR CORP CL A 526057104 346,117 9,777,325 SH   SOLE   0 0 9,777,325
LENNAR CORP CL A 526057104 2,021 57,100 SH   SOLE   57,100 0 0
LENNAR CORP CL B 526057302 12,476 435,454 SH   SOLE   0 0 435,454
LENNOX INTL INC COM 526107107 2,117 28,132 SH   DFND 1 28,132 0 0
LENNOX INTL INC COM 526107107 188,646 2,506,588 SH   SOLE   0 0 2,506,588
LENNOX INTL INC COM 526107107 226 3,000 SH   SOLE   3,000 0 0
LEUCADIA NATL CORP COM 527288104 11,249 412,948 SH   DFND 1 412,948 0 0
LEUCADIA NATL CORP COM 527288104 1,999 73,400 SH   DFND 2 0 0 73,400
LEUCADIA NATL CORP COM 527288104 537,979 19,749,608 SH   SOLE   0 0 19,749,608
LEUCADIA NATL CORP COM 527288104 2,907 106,700 SH   SOLE   106,700 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 809 341,272 SH   DFND 1 341,272 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 29,463 12,431,660 SH   SOLE   0 0 12,431,660
LEXICON PHARMACEUTICALS INC COM 528872104 35 14,700 SH   SOLE   14,700 0 0
LEXINGTON REALTY TRUST COM 529043101 2,849 253,729 SH   DFND 1 253,729 0 0
LEXINGTON REALTY TRUST COM 529043101 535 47,621 SH   DFND 2 0 0 47,621
LEXINGTON REALTY TRUST COM 529043101 1,486 132,337 SH   DFND 2 0 132,337 0
LEXINGTON REALTY TRUST COM 529043101 273,835 24,384,222 SH   SOLE   0 0 24,384,222
LEXINGTON REALTY TRUST COM 529043101 2,998 266,962 SH   SOLE   266,962 0 0
LEXMARK INTL NEW CL A 529771107 1,238 37,501 SH   DFND 1 37,501 0 0
LEXMARK INTL NEW CL A 529771107 128,028 3,879,633 SH   SOLE   0 0 3,879,633
LEXMARK INTL NEW CL A 529771107 99 3,000 SH   SOLE   3,000 0 0
LIBBEY INC COM 529898108 581 24,416 SH   DFND 1 24,416 0 0
LIBBEY INC COM 529898108 12,589 529,403 SH   SOLE   0 0 529,403
LIBBEY INC COM 529898108 36 1,500 SH   SOLE   1,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,014 84,652 SH   DFND 1 84,652 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,221 62,400 SH   DFND 2 0 0 62,400
LIBERTY PPTY TR SH BEN INT 531172104 3,289 92,400 SH   DFND 2 0 92,400 0
LIBERTY PPTY TR SH BEN INT 531172104 609,455 17,119,533 SH   SOLE   0 0 17,119,533
LIBERTY PPTY TR SH BEN INT 531172104 8,173 229,585 SH   SOLE   229,585 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,316 63,311 SH   DFND 1 63,311 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,399 23,100 SH   DFND 2 0 0 23,100
LIBERTY MEDIA CORP DELAWARE CL A 531229102 437,161 2,970,855 SH   SOLE   0 0 2,970,855
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,930 33,500 SH   SOLE   33,500 0 0
LIFEWAY FOODS INC COM 531914109 101 7,506 SH   DFND 1 7,506 0 0
LIFEWAY FOODS INC COM 531914109 2,901 214,725 SH   SOLE   0 0 214,725
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6 4,625 SH   DFND 1 4,625 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 169 139,478 SH   SOLE   0 0 139,478
LILLY ELI & CO COM 532457108 66,133 1,313,982 SH   DFND 1 1,313,982 0 0
LILLY ELI & CO COM 532457108 12,842 255,150 SH   DFND 2 0 0 255,150
LILLY ELI & CO COM 532457108 2,388,727 47,461,288 SH   SOLE   0 0 47,461,288
LILLY ELI & CO COM 532457108 18,885 375,231 SH   SOLE   375,231 0 0
LIMONEIRA CO COM 532746104 291 11,340 SH   DFND 1 11,340 0 0
LIMONEIRA CO COM 532746104 5,789 225,411 SH   SOLE   0 0 225,411
LINCOLN EDL SVCS CORP COM 533535100 161 34,844 SH   DFND 1 34,844 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,044 660,220 SH   SOLE   0 0 660,220
LINCOLN ELEC HLDGS INC COM 533900106 3,328 49,949 SH   DFND 1 49,949 0 0
LINCOLN ELEC HLDGS INC COM 533900106 355,763 5,340,187 SH   SOLE   0 0 5,340,187
LINCOLN ELEC HLDGS INC COM 533900106 286 4,300 SH   SOLE   4,300 0 0
LINCOLN NATL CORP IND COM 534187109 14,728 350,756 SH   DFND 1 350,756 0 0
LINCOLN NATL CORP IND COM 534187109 2,742 65,297 SH   DFND 2 0 0 65,297
LINCOLN NATL CORP IND COM 534187109 715,123 17,030,791 SH   SOLE   0 0 17,030,791
LINCOLN NATL CORP IND COM 534187109 4,433 105,570 SH   SOLE   105,570 0 0
LINDSAY CORP COM 535555106 1,445 17,706 SH   DFND 1 17,706 0 0
LINDSAY CORP COM 535555106 69,096 846,562 SH   SOLE   0 0 846,562
LINDSAY CORP COM 535555106 65 800 SH   SOLE   800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,279 309,595 SH   DFND 1 309,595 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,332 58,800 SH   DFND 2 0 0 58,800
LINEAR TECHNOLOGY CORP COM 535678106 682,506 17,208,929 SH   SOLE   0 0 17,208,929
LINEAR TECHNOLOGY CORP COM 535678106 3,913 98,671 SH   SOLE   98,671 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,640 56,201 SH   SOLE   0 0 56,201
LINNCO LLC COMSHS LTD INT 535782106 50 1,700 SH   SOLE   1,700 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 365 10,402 SH   DFND 1 10,402 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 111,487 3,180,794 SH   SOLE   0 0 3,180,794
LIONS GATE ENTMNT CORP COM NEW 535919203 151 4,300 SH   SOLE   4,300 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 321 87,000 SH   DFND 1 87,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5,805 1,573,281 SH   SOLE   0 0 1,573,281
LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 5,200 SH   SOLE   5,200 0 0
LITHIA MTRS INC CL A 536797103 2,103 28,825 SH   DFND 1 28,825 0 0
LITHIA MTRS INC CL A 536797103 90,291 1,237,542 SH   SOLE   0 0 1,237,542
LITHIA MTRS INC CL A 536797103 80 1,100 SH   SOLE   1,100 0 0
LITTELFUSE INC COM 537008104 2,307 29,491 SH   DFND 1 29,491 0 0
LITTELFUSE INC COM 537008104 100,654 1,286,804 SH   SOLE   0 0 1,286,804
LITTELFUSE INC COM 537008104 86 1,100 SH   SOLE   1,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,832 206,561 SH   DFND 1 206,561 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155,673 8,392,057 SH   SOLE   0 0 8,392,057
LIVE NATION ENTERTAINMENT IN COM 538034109 143 7,700 SH   SOLE   7,700 0 0
LIVEPERSON INC COM 538146101 655 69,398 SH   DFND 1 69,398 0 0
LIVEPERSON INC COM 538146101 28,301 2,998,039 SH   SOLE   0 0 2,998,039
LIVEPERSON INC COM 538146101 35 3,700 SH   SOLE   3,700 0 0
LO-JACK CORP COM 539451104 67 21,003 SH   DFND 1 21,003 0 0
LO-JACK CORP COM 539451104 1,393 435,286 SH   SOLE   0 0 435,286
LOCKHEED MARTIN CORP COM 539830109 45,510 356,803 SH   DFND 1 356,803 0 0
LOCKHEED MARTIN CORP COM 539830109 8,712 68,300 SH   DFND 2 0 0 68,300
LOCKHEED MARTIN CORP COM 539830109 1,777,792 13,938,000 SH   SOLE   0 0 13,938,000
LOCKHEED MARTIN CORP COM 539830109 13,186 103,381 SH   SOLE   103,381 0 0
LOEWS CORP COM 540424108 18,965 405,749 SH   DFND 1 405,749 0 0
LOEWS CORP COM 540424108 3,809 81,500 SH   DFND 2 0 0 81,500
LOEWS CORP COM 540424108 634,340 13,571,663 SH   SOLE   0 0 13,571,663
LOEWS CORP COM 540424108 5,678 121,482 SH   SOLE   121,482 0 0
LOOKSMART LTD COM NEW 543442503 17 23,646 SH   DFND 1 23,646 0 0
LOOKSMART LTD COM NEW 543442503 153 210,556 SH   SOLE   0 0 210,556
LORAL SPACE & COMMUNICATNS I COM 543881106 1,269 18,740 SH   DFND 1 18,740 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 42,176 622,712 SH   SOLE   0 0 622,712
LORAL SPACE & COMMUNICATNS I COM 543881106 41 600 SH   SOLE   600 0 0
LORILLARD INC COM 544147101 22,248 496,821 SH   DFND 1 496,821 0 0
LORILLARD INC COM 544147101 811 18,100 SH   DFND 2 0 0 18,100
LORILLARD INC COM 544147101 824,757 18,417,974 SH   SOLE   0 0 18,417,974
LORILLARD INC COM 544147101 6,318 141,087 SH   SOLE   141,087 0 0
LOUISIANA PAC CORP COM 546347105 3,327 189,134 SH   DFND 1 189,134 0 0
LOUISIANA PAC CORP COM 546347105 148,864 8,462,963 SH   SOLE   0 0 8,462,963
LOUISIANA PAC CORP COM 546347105 127 7,200 SH   SOLE   7,200 0 0
LOWES COS INC COM 548661107 66,681 1,400,559 SH   DFND 1 1,400,559 0 0
LOWES COS INC COM 548661107 13,083 274,800 SH   DFND 2 0 0 274,800
LOWES COS INC COM 548661107 2,622,640 55,085,906 SH   SOLE   0 0 55,085,906
LOWES COS INC COM 548661107 19,329 405,976 SH   SOLE   405,976 0 0
LPATH INC COM NEW 548910306 519 93,018 SH   SOLE   0 0 93,018
LUBYS INC COM 549282101 290 40,370 SH   DFND 1 40,370 0 0
LUBYS INC COM 549282101 3,492 486,299 SH   SOLE   0 0 486,299
LUCAS ENERGY INC COM NEW 549333201 447 360,865 SH   SOLE   0 0 360,865
LULULEMON ATHLETICA INC COM 550021109 3,701 50,638 SH   DFND 1 50,638 0 0
LULULEMON ATHLETICA INC COM 550021109 1,828 25,000 SH   DFND 2 0 0 25,000
LULULEMON ATHLETICA INC COM 550021109 379,366 5,190,396 SH   SOLE   0 0 5,190,396
LULULEMON ATHLETICA INC COM 550021109 2,734 37,400 SH   SOLE   37,400 0 0
LUMOS NETWORKS CORP COM 550283105 500 23,078 SH   DFND 1 23,078 0 0
LUMOS NETWORKS CORP COM 550283105 23,736 1,095,345 SH   SOLE   0 0 1,095,345
LUMOS NETWORKS CORP COM 550283105 17 800 SH   SOLE   800 0 0
LUNA INNOVATIONS COM 550351100 12 8,700 SH   DFND 1 8,700 0 0
LUNA INNOVATIONS COM 550351100 119 86,579 SH   SOLE   0 0 86,579
LYDALL INC DEL COM 550819106 522 30,416 SH   DFND 1 30,416 0 0
LYDALL INC DEL COM 550819106 10,179 592,863 SH   SOLE   0 0 592,863
LYON WILLIAM HOMES CL A NEW 552074700 317 15,600 SH   DFND 1 15,600 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,037 247,877 SH   SOLE   0 0 247,877
M D C HLDGS INC COM 552676108 1,680 55,969 SH   DFND 1 55,969 0 0
M D C HLDGS INC COM 552676108 66,584 2,218,737 SH   SOLE   0 0 2,218,737
M D C HLDGS INC COM 552676108 54 1,800 SH   SOLE   1,800 0 0
MDU RES GROUP INC COM 552690109 3,186 113,891 SH   DFND 1 113,891 0 0
MDU RES GROUP INC COM 552690109 1,052 37,600 SH   DFND 2 0 0 37,600
MDU RES GROUP INC COM 552690109 312,633 11,177,447 SH   SOLE   0 0 11,177,447
MDU RES GROUP INC COM 552690109 1,787 63,900 SH   SOLE   63,900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 662 23,665 SH   DFND 1 23,665 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 10,608 379,131 SH   SOLE   0 0 379,131
MFRI INC COM 552721102 1,534 134,316 SH   SOLE   0 0 134,316
MGC DIAGNOSTICS CORP COM 552768103 450 41,089 SH   SOLE   0 0 41,089
MGIC INVT CORP WIS COM 552848103 3,329 457,332 SH   DFND 1 457,332 0 0
MGIC INVT CORP WIS COM 552848103 125,670 17,262,347 SH   SOLE   0 0 17,262,347
MGIC INVT CORP WIS COM 552848103 113 15,584 SH   SOLE   15,584 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,245 207,698 SH   DFND 1 207,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,009 98,300 SH   DFND 2 0 0 98,300
MGM RESORTS INTERNATIONAL COM 552953101 381,442 18,661,566 SH   SOLE   0 0 18,661,566
MGM RESORTS INTERNATIONAL COM 552953101 3,133 153,300 SH   SOLE   153,300 0 0
MPG OFFICE TR INC COM 553274101 323 103,213 SH   DFND 1 103,213 0 0
MPG OFFICE TR INC COM 553274101 5,274 1,684,947 SH   SOLE   0 0 1,684,947
MSC INDL DIRECT INC CL A 553530106 2,314 28,451 SH   DFND 1 28,451 0 0
MSC INDL DIRECT INC CL A 553530106 225,300 2,769,520 SH   SOLE   0 0 2,769,520
MSC INDL DIRECT INC CL A 553530106 203 2,500 SH   SOLE   2,500 0 0
MTR GAMING GROUP INC COM 553769100 127 26,904 SH   DFND 1 26,904 0 0
MTR GAMING GROUP INC COM 553769100 2,774 589,017 SH   SOLE   0 0 589,017
MTS SYS CORP COM 553777103 1,425 22,146 SH   DFND 1 22,146 0 0
MTS SYS CORP COM 553777103 57,281 890,140 SH   SOLE   0 0 890,140
MTS SYS CORP COM 553777103 51 800 SH   SOLE   800 0 0
MVC CAPITAL INC COM 553829102 290 22,183 SH   DFND 1 22,183 0 0
MVC CAPITAL INC COM 553829102 3,000 229,679 SH   SOLE   0 0 229,679
MVC CAPITAL INC COM 553829102 5 400 SH   SOLE   400 0 0
MAC-GRAY CORP COM 554153106 198 13,598 SH   DFND 1 13,598 0 0
MAC-GRAY CORP COM 554153106 3,603 247,454 SH   SOLE   0 0 247,454
MACATAWA BK CORP COM 554225102 279 51,821 SH   DFND 1 51,821 0 0
MACATAWA BK CORP COM 554225102 5,049 938,512 SH   SOLE   0 0 938,512
MACERICH CO COM 554382101 10,464 185,406 SH   DFND 1 185,406 0 0
MACERICH CO COM 554382101 3,714 65,805 SH   DFND 2 0 0 65,805
MACERICH CO COM 554382101 5,279 93,533 SH   DFND 2 0 93,533 0
MACERICH CO COM 554382101 1,030,740 18,262,575 SH   SOLE   0 0 18,262,575
MACERICH CO COM 554382101 12,696 224,941 SH   SOLE   224,941 0 0
MACK CALI RLTY CORP COM 554489104 1,128 51,425 SH   DFND 1 51,425 0 0
MACK CALI RLTY CORP COM 554489104 394 17,960 SH   DFND 2 0 0 17,960
MACK CALI RLTY CORP COM 554489104 1,234 56,250 SH   DFND 2 0 56,250 0
MACK CALI RLTY CORP COM 554489104 216,304 9,858,903 SH   SOLE   0 0 9,858,903
MACK CALI RLTY CORP COM 554489104 2,518 114,750 SH   SOLE   114,750 0 0
MADDEN STEVEN LTD COM 556269108 2,839 52,742 SH   DFND 1 52,742 0 0
MADDEN STEVEN LTD COM 556269108 133,952 2,488,427 SH   SOLE   0 0 2,488,427
MADDEN STEVEN LTD COM 556269108 135 2,500 SH   SOLE   2,500 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,379 39,683 SH   DFND 1 39,683 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 108,752 1,813,737 SH   SOLE   0 0 1,813,737
MAGELLAN HEALTH SVCS INC COM NEW 559079207 96 1,600 SH   SOLE   1,600 0 0
MAGELLAN PETE CORP COM 559091301 68 66,300 SH   DFND 1 66,300 0 0
MAGELLAN PETE CORP COM 559091301 441 428,530 SH   SOLE   0 0 428,530
MAGNA INTL INC COM 559222401 5,082 59,818 SH   DFND 2 0 0 59,818
MAGNA INTL INC COM 559222401 85 1,000 SH   SOLE   0 0 1,000
MAGNA INTL INC COM 559222401 7,306 86,002 SH   SOLE   86,002 0 0
MAGNETEK INC COM NEW 559424403 70 3,977 SH   DFND 1 3,977 0 0
MAGNETEK INC COM NEW 559424403 1,898 107,196 SH   SOLE   0 0 107,196
MAIDENFORM BRANDS INC COM 560305104 792 33,711 SH   DFND 1 33,711 0 0
MAIDENFORM BRANDS INC COM 560305104 31,537 1,342,574 SH   SOLE   0 0 1,342,574
MAIDENFORM BRANDS INC COM 560305104 33 1,400 SH   SOLE   1,400 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 298 542,692 SH   SOLE   0 0 542,692
MAKO SURGICAL CORP COM 560879108 1,637 55,463 SH   DFND 1 55,463 0 0
MAKO SURGICAL CORP COM 560879108 65,318 2,213,435 SH   SOLE   0 0 2,213,435
MAKO SURGICAL CORP COM 560879108 83 2,800 SH   SOLE   2,800 0 0
MALVERN BANCORP INC COM 561409103 285 22,393 SH   SOLE   0 0 22,393
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 7 2,380 SH   DFND 1 2,380 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 112 39,877 SH   SOLE   0 0 39,877
MANDALAY DIGITAL GROUP INC COM NEW 562562207 635 238,655 SH   SOLE   0 0 238,655
MANHATTAN ASSOCS INC COM 562750109 2,439 25,548 SH   DFND 1 25,548 0 0
MANHATTAN ASSOCS INC COM 562750109 137,265 1,438,080 SH   SOLE   0 0 1,438,080
MANHATTAN ASSOCS INC COM 562750109 95 1,000 SH   SOLE   1,000 0 0
MANITEX INTL INC COM 563420108 250 22,836 SH   DFND 1 22,836 0 0
MANITEX INTL INC COM 563420108 2,087 190,950 SH   SOLE   0 0 190,950
MANITOWOC INC COM 563571108 1,604 81,943 SH   DFND 1 81,943 0 0
MANITOWOC INC COM 563571108 140,446 7,172,934 SH   SOLE   0 0 7,172,934
MANITOWOC INC COM 563571108 139 7,100 SH   SOLE   7,100 0 0
MANNATECH INC COM NEW 563771203 91 3,767 SH   DFND 1 3,767 0 0
MANNATECH INC COM NEW 563771203 840 34,958 SH   SOLE   0 0 34,958
MANTECH INTL CORP CL A 564563104 1,080 37,545 SH   DFND 1 37,545 0 0
MANTECH INTL CORP CL A 564563104 36,612 1,273,024 SH   SOLE   0 0 1,273,024
MANTECH INTL CORP CL A 564563104 29 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 32,782 939,857 SH   DFND 1 939,857 0 0
MARATHON OIL CORP COM 565849106 5,896 169,030 SH   DFND 2 0 0 169,030
MARATHON OIL CORP COM 565849106 1,108,536 31,781,408 SH   SOLE   0 0 31,781,408
MARATHON OIL CORP COM 565849106 9,251 265,229 SH   SOLE   265,229 0 0
MARCUS CORP COM 566330106 438 30,153 SH   DFND 1 30,153 0 0
MARCUS CORP COM 566330106 8,997 619,168 SH   SOLE   0 0 619,168
MARCUS CORP COM 566330106 9 600 SH   SOLE   600 0 0
MARINEMAX INC COM 567908108 389 31,871 SH   DFND 1 31,871 0 0
MARINEMAX INC COM 567908108 8,579 703,174 SH   SOLE   0 0 703,174
MARINEMAX INC COM 567908108 22 1,800 SH   SOLE   1,800 0 0
MARINE PRODS CORP COM 568427108 204 22,447 SH   DFND 1 22,447 0 0
MARINE PRODS CORP COM 568427108 4,048 445,803 SH   SOLE   0 0 445,803
MARKEL CORP COM 570535104 4,364 8,429 SH   DFND 1 8,429 0 0
MARKEL CORP COM 570535104 340,353 657,344 SH   SOLE   0 0 657,344
MARLIN BUSINESS SVCS CORP COM 571157106 251 10,052 SH   DFND 1 10,052 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 6,399 256,375 SH   SOLE   0 0 256,375
MARSH & MCLENNAN COS INC COM 571748102 31,763 729,353 SH   DFND 1 729,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,940 136,396 SH   DFND 2 0 0 136,396
MARSH & MCLENNAN COS INC COM 571748102 1,113,087 25,558,819 SH   SOLE   0 0 25,558,819
MARSH & MCLENNAN COS INC COM 571748102 9,002 206,694 SH   SOLE   206,694 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,730 302,661 SH   DFND 1 302,661 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,597 61,747 SH   DFND 2 0 0 61,747
MARRIOTT INTL INC NEW CL A 571903202 559,638 13,305,707 SH   SOLE   0 0 13,305,707
MARRIOTT INTL INC NEW CL A 571903202 3,625 86,178 SH   SOLE   86,178 0 0
MARTEN TRANS LTD COM 573075108 679 39,616 SH   DFND 1 39,616 0 0
MARTEN TRANS LTD COM 573075108 11,793 687,636 SH   SOLE   0 0 687,636
MARTEN TRANS LTD COM 573075108 15 900 SH   SOLE   900 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 101 43,881 SH   DFND 1 43,881 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,737 755,101 SH   SOLE   0 0 755,101
MARTIN MARIETTA MATLS INC COM 573284106 2,771 28,226 SH   DFND 1 28,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,158 11,800 SH   DFND 2 0 0 11,800
MARTIN MARIETTA MATLS INC COM 573284106 237,395 2,418,203 SH   SOLE   0 0 2,418,203
MARTIN MARIETTA MATLS INC COM 573284106 2,003 20,400 SH   SOLE   20,400 0 0
MASCO CORP COM 574599106 10,102 474,698 SH   DFND 1 474,698 0 0
MASCO CORP COM 574599106 1,824 85,700 SH   DFND 2 0 0 85,700
MASCO CORP COM 574599106 499,775 23,485,647 SH   SOLE   0 0 23,485,647
MASCO CORP COM 574599106 3,001 141,046 SH   SOLE   141,046 0 0
MASIMO CORP COM 574795100 1,843 69,179 SH   DFND 1 69,179 0 0
MASIMO CORP COM 574795100 77,721 2,917,454 SH   SOLE   0 0 2,917,454
MASIMO CORP COM 574795100 69 2,600 SH   SOLE   2,600 0 0
MAST THERAPEUTICS INC COM 576314108 780 1,776,160 SH   SOLE   0 0 1,776,160
MASTEC INC COM 576323109 2,322 76,642 SH   DFND 1 76,642 0 0
MASTEC INC COM 576323109 102,794 3,392,557 SH   SOLE   0 0 3,392,557
MASTEC INC COM 576323109 82 2,700 SH   SOLE   2,700 0 0
MATADOR RES CO COM 576485205 1,263 77,350 SH   DFND 1 77,350 0 0
MATADOR RES CO COM 576485205 51,105 3,129,486 SH   SOLE   0 0 3,129,486
MATADOR RES CO COM 576485205 56 3,400 SH   SOLE   3,400 0 0
MATERIAL SCIENCES CORP COM 576674105 1,299 138,524 SH   SOLE   0 0 138,524
MATERION CORP COM 576690101 903 28,177 SH   DFND 1 28,177 0 0
MATERION CORP COM 576690101 38,490 1,200,566 SH   SOLE   0 0 1,200,566
MATERION CORP COM 576690101 35 1,100 SH   SOLE   1,100 0 0
MATRIX SVC CO COM 576853105 649 33,062 SH   DFND 1 33,062 0 0
MATRIX SVC CO COM 576853105 18,547 945,291 SH   SOLE   0 0 945,291
MATRIX SVC CO COM 576853105 33 1,700 SH   SOLE   1,700 0 0
MATTEL INC COM 577081102 19,153 457,559 SH   DFND 1 457,559 0 0
MATTEL INC COM 577081102 3,647 87,076 SH   DFND 2 0 0 87,076
MATTEL INC COM 577081102 932,441 22,275,228 SH   SOLE   0 0 22,275,228
MATTEL INC COM 577081102 5,205 124,352 SH   SOLE   124,352 0 0
MATTERSIGHT CORP COM 577097108 17 4,580 SH   DFND 1 4,580 0 0
MATTERSIGHT CORP COM 577097108 870 229,610 SH   SOLE   0 0 229,610
MATTHEWS INTL CORP CL A 577128101 1,558 40,906 SH   DFND 1 40,906 0 0
MATTHEWS INTL CORP CL A 577128101 60,239 1,581,914 SH   SOLE   0 0 1,581,914
MATTHEWS INTL CORP CL A 577128101 46 1,200 SH   SOLE   1,200 0 0
MATTSON TECHNOLOGY INC COM 577223100 145 60,800 SH   DFND 1 60,800 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,623 1,097,360 SH   SOLE   0 0 1,097,360
MAUI LD & PINEAPPLE INC COM 577345101 1,210 299,487 SH   SOLE   0 0 299,487
MAXWELL TECHNOLOGIES INC COM 577767106 367 40,430 SH   DFND 1 40,430 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6,988 769,635 SH   SOLE   0 0 769,635
MAXIMUS INC COM 577933104 4,074 90,464 SH   DFND 1 90,464 0 0
MAXIMUS INC COM 577933104 202,717 4,500,811 SH   SOLE   0 0 4,500,811
MAXIMUS INC COM 577933104 162 3,600 SH   SOLE   3,600 0 0
MBT FINL CORP COM 578877102 1,422 371,218 SH   SOLE   0 0 371,218
MCCLATCHY CO CL A 579489105 329 109,719 SH   DFND 1 109,719 0 0
MCCLATCHY CO CL A 579489105 4,726 1,575,277 SH   SOLE   0 0 1,575,277
MCCLATCHY CO CL A 579489105 19 6,200 SH   SOLE   6,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,345 175,344 SH   DFND 1 175,344 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,252 34,800 SH   DFND 2 0 0 34,800
MCCORMICK & CO INC COM NON VTG 579780206 562,868 8,699,656 SH   SOLE   0 0 8,699,656
MCCORMICK & CO INC COM NON VTG 579780206 2,910 44,979 SH   SOLE   44,979 0 0
MCDERMOTT INTL INC COM 580037109 1,080 145,392 SH   DFND 1 145,392 0 0
MCDERMOTT INTL INC COM 580037109 94,699 12,745,424 SH   SOLE   0 0 12,745,424
MCDERMOTT INTL INC COM 580037109 82 11,100 SH   SOLE   11,100 0 0
MCDONALDS CORP COM 580135101 127,676 1,327,052 SH   DFND 1 1,327,052 0 0
MCDONALDS CORP COM 580135101 24,226 251,806 SH   DFND 2 0 0 251,806
MCDONALDS CORP COM 580135101 5,272,994 54,807,133 SH   SOLE   0 0 54,807,133
MCDONALDS CORP COM 580135101 35,391 367,853 SH   SOLE   367,853 0 0
MCGRATH RENTCORP COM 580589109 1,290 36,126 SH   DFND 1 36,126 0 0
MCGRATH RENTCORP COM 580589109 51,579 1,444,796 SH   SOLE   0 0 1,444,796
MCGRATH RENTCORP COM 580589109 43 1,200 SH   SOLE   1,200 0 0
MCGRAW HILL FINL INC COM 580645109 23,919 364,672 SH   DFND 1 364,672 0 0
MCGRAW HILL FINL INC COM 580645109 4,288 65,382 SH   DFND 2 0 0 65,382
MCGRAW HILL FINL INC COM 580645109 966,175 14,730,524 SH   SOLE   0 0 14,730,524
MCGRAW HILL FINL INC COM 580645109 6,500 99,106 SH   SOLE   99,106 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,954 268,706 SH   DFND 1 268,706 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,914 52,700 SH   DFND 2 0 0 52,700
MEAD JOHNSON NUTRITION CO COM 582839106 689,356 9,283,000 SH   SOLE   0 0 9,283,000
MEAD JOHNSON NUTRITION CO COM 582839106 5,562 74,900 SH   SOLE   74,900 0 0
MEADWESTVACO CORP COM 583334107 9,026 235,179 SH   DFND 1 235,179 0 0
MEADWESTVACO CORP COM 583334107 1,768 46,055 SH   DFND 2 0 0 46,055
MEADWESTVACO CORP COM 583334107 435,720 11,352,796 SH   SOLE   0 0 11,352,796
MEADWESTVACO CORP COM 583334107 2,211 57,612 SH   SOLE   57,612 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,199 22,104 SH   DFND 1 22,104 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 49,194 906,966 SH   SOLE   0 0 906,966
MEASUREMENT SPECIALTIES INC COM 583421102 38 700 SH   SOLE   700 0 0
MECHEL OAO SPONSORED ADR 583840103 11,257 3,506,952 SH   SOLE   0 0 3,506,952
MEDALLION FINL CORP COM 583928106 492 33,031 SH   DFND 1 33,031 0 0
MEDALLION FINL CORP COM 583928106 6,973 468,590 SH   SOLE   0 0 468,590
MEDASSETS INC COM 584045108 2,061 81,071 SH   DFND 1 81,071 0 0
MEDASSETS INC COM 584045108 90,103 3,544,561 SH   SOLE   0 0 3,544,561
MEDASSETS INC COM 584045108 74 2,900 SH   SOLE   2,900 0 0
MEDIA GEN INC CL A 584404107 367 25,747 SH   DFND 1 25,747 0 0
MEDIA GEN INC CL A 584404107 7,735 542,451 SH   SOLE   0 0 542,451
MEDICINES CO COM 584688105 2,778 82,872 SH   DFND 1 82,872 0 0
MEDICINES CO COM 584688105 132,443 3,951,155 SH   SOLE   0 0 3,951,155
MEDICINES CO COM 584688105 117 3,500 SH   SOLE   3,500 0 0
MEDTRONIC INC COM 585055106 70,489 1,323,735 SH   DFND 1 1,323,735 0 0
MEDTRONIC INC COM 585055106 13,789 258,943 SH   DFND 2 0 0 258,943
MEDTRONIC INC COM 585055106 2,769,668 52,012,541 SH   SOLE   0 0 52,012,541
MEDTRONIC INC COM 585055106 20,346 382,079 SH   SOLE   382,079 0 0
MEETME INC COM 585141104 25 13,900 SH   DFND 1 13,900 0 0
MEETME INC COM 585141104 953 526,452 SH   SOLE   0 0 526,452
MENS WEARHOUSE INC COM 587118100 2,406 70,664 SH   DFND 1 70,664 0 0
MENS WEARHOUSE INC COM 587118100 90,197 2,648,948 SH   SOLE   0 0 2,648,948
MENS WEARHOUSE INC COM 587118100 95 2,800 SH   SOLE   2,800 0 0
MENTOR GRAPHICS CORP COM 587200106 3,225 137,983 SH   DFND 1 137,983 0 0
MENTOR GRAPHICS CORP COM 587200106 151,966 6,502,595 SH   SOLE   0 0 6,502,595
MENTOR GRAPHICS CORP COM 587200106 110 4,700 SH   SOLE   4,700 0 0
MERCANTILE BANK CORP COM 587376104 194 8,894 SH   DFND 1 8,894 0 0
MERCANTILE BANK CORP COM 587376104 5,008 229,956 SH   SOLE   0 0 229,956
MERCER INTL INC COM 588056101 41 5,800 SH   DFND 1 5,800 0 0
MERCER INTL INC COM 588056101 2,229 314,355 SH   SOLE   0 0 314,355
MERCHANTS BANCSHARES COM 588448100 319 11,009 SH   DFND 1 11,009 0 0
MERCHANTS BANCSHARES COM 588448100 3,625 125,230 SH   SOLE   0 0 125,230
MERCURY SYS INC COM 589378108 475 47,521 SH   DFND 1 47,521 0 0
MERCURY SYS INC COM 589378108 17,432 1,744,899 SH   SOLE   0 0 1,744,899
MERCURY SYS INC COM 589378108 21 2,100 SH   SOLE   2,100 0 0
MERCURY GENL CORP NEW COM 589400100 985 20,394 SH   DFND 1 20,394 0 0
MERCURY GENL CORP NEW COM 589400100 73,219 1,515,617 SH   SOLE   0 0 1,515,617
MERCURY GENL CORP NEW COM 589400100 72 1,500 SH   SOLE   1,500 0 0
MEREDITH CORP COM 589433101 2,463 51,720 SH   DFND 1 51,720 0 0
MEREDITH CORP COM 589433101 92,074 1,933,518 SH   SOLE   0 0 1,933,518
MEREDITH CORP COM 589433101 90 1,900 SH   SOLE   1,900 0 0
MERGE HEALTHCARE INC COM 589499102 258 98,746 SH   DFND 1 98,746 0 0
MERGE HEALTHCARE INC COM 589499102 3,993 1,529,821 SH   SOLE   0 0 1,529,821
MERGE HEALTHCARE INC COM 589499102 9 3,400 SH   SOLE   3,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,375 58,159 SH   DFND 1 58,159 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 65,349 2,763,183 SH   SOLE   0 0 2,763,183
MERIDIAN BIOSCIENCE INC COM 589584101 38 1,600 SH   SOLE   1,600 0 0
MERIT MED SYS INC COM 589889104 760 62,684 SH   DFND 1 62,684 0 0
MERIT MED SYS INC COM 589889104 29,657 2,444,924 SH   SOLE   0 0 2,444,924
MERIT MED SYS INC COM 589889104 27 2,250 SH   SOLE   2,250 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 376 98,945 SH   DFND 1 98,945 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17,452 4,592,528 SH   SOLE   0 0 4,592,528
MERRIMACK PHARMACEUTICALS IN COM 590328100 19 5,000 SH   SOLE   5,000 0 0
METABOLIX INC COM 591018809 29 22,700 SH   DFND 1 22,700 0 0
METABOLIX INC COM 591018809 574 455,361 SH   SOLE   0 0 455,361
METALICO INC COM 591176102 52 37,256 SH   DFND 1 37,256 0 0
METALICO INC COM 591176102 1,461 1,043,524 SH   SOLE   0 0 1,043,524
METHODE ELECTRS INC COM 591520200 1,308 46,727 SH   DFND 1 46,727 0 0
METHODE ELECTRS INC COM 591520200 32,840 1,172,866 SH   SOLE   0 0 1,172,866
METHODE ELECTRS INC COM 591520200 42 1,500 SH   SOLE   1,500 0 0
METROCORP BANCSHARES INC COM 591650106 227 16,509 SH   DFND 1 16,509 0 0
METROCORP BANCSHARES INC COM 591650106 6,061 440,506 SH   SOLE   0 0 440,506
METTLER TOLEDO INTERNATIONAL COM 592688105 4,371 18,207 SH   DFND 1 18,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 384,979 1,603,476 SH   SOLE   0 0 1,603,476
METTLER TOLEDO INTERNATIONAL COM 592688105 384 1,600 SH   SOLE   1,600 0 0
MICREL INC COM 594793101 652 71,532 SH   DFND 1 71,532 0 0
MICREL INC COM 594793101 24,978 2,741,804 SH   SOLE   0 0 2,741,804
MICREL INC COM 594793101 27 3,000 SH   SOLE   3,000 0 0
MICROS SYS INC COM 594901100 2,319 46,428 SH   DFND 1 46,428 0 0
MICROS SYS INC COM 594901100 206,521 4,135,376 SH   SOLE   0 0 4,135,376
MICROS SYS INC COM 594901100 220 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 338,532 10,163,064 SH   DFND 1 10,163,064 0 0
MICROSOFT CORP COM 594918104 65,623 1,971,832 SH   DFND 2 0 0 1,971,832
MICROSOFT CORP COM 594918104 11,709,203 351,522,151 SH   SOLE   0 0 351,522,151
MICROSOFT CORP COM 594918104 97,811 2,936,386 SH   SOLE   2,936,386 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,307 SH   DFND 1 2,307 0 0
MICROVISION INC DEL COM NEW 594960304 728 418,223 SH   SOLE   0 0 418,223
MICROSTRATEGY INC CL A NEW 594972408 1,274 12,280 SH   DFND 1 12,280 0 0
MICROSTRATEGY INC CL A NEW 594972408 57,760 556,668 SH   SOLE   0 0 556,668
MICROSTRATEGY INC CL A NEW 594972408 42 400 SH   SOLE   400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,555 261,985 SH   DFND 1 261,985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,813 45,000 SH   DFND 2 0 0 45,000
MICROCHIP TECHNOLOGY INC COM 595017104 502,339 12,468,081 SH   SOLE   0 0 12,468,081
MICROCHIP TECHNOLOGY INC COM 595017104 3,229 80,132 SH   SOLE   80,132 0 0
MICROFINANCIAL INC COM 595072109 1,997 253,429 SH   SOLE   0 0 253,429
MICRON TECHNOLOGY INC COM 595112103 24,028 1,375,383 SH   DFND 1 1,375,383 0 0
MICRON TECHNOLOGY INC COM 595112103 4,366 249,954 SH   DFND 2 0 0 249,954
MICRON TECHNOLOGY INC COM 595112103 1,192,670 68,269,625 SH   SOLE   0 0 68,269,625
MICRON TECHNOLOGY INC COM 595112103 6,845 391,832 SH   SOLE   391,832 0 0
MICRONET ENERTEC TECH INC COM 595117102 107 19,850 SH   SOLE   0 0 19,850
MICROSEMI CORP COM 595137100 3,053 125,899 SH   DFND 1 125,899 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 2,067 107,190 SH   SOLE   0 0 107,190
MIDDLEBY CORP COM 596278101 5,146 24,633 SH   DFND 1 24,633 0 0
MIDDLEBY CORP COM 596278101 220,663 1,056,258 SH   SOLE   0 0 1,056,258
MIDDLEBY CORP COM 596278101 230 1,100 SH   SOLE   1,100 0 0
MIDDLESEX WATER CO COM 596680108 583 27,266 SH   DFND 1 27,266 0 0
MIDDLESEX WATER CO COM 596680108 10,231 478,315 SH   SOLE   0 0 478,315
MIDDLESEX WATER CO COM 596680108 9 400 SH   SOLE   400 0 0
MIDSOUTH BANCORP INC COM 598039105 124 8,016 SH   DFND 1 8,016 0 0
MIDSOUTH BANCORP INC COM 598039105 1,683 108,590 SH   SOLE   0 0 108,590
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MIDWAY GOLD CORP COM 598153104 1,794 1,878,757 SH   SOLE   0 0 1,878,757
MIDWESTONE FINL GROUP INC NE COM 598511103 178 6,921 SH   DFND 1 6,921 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,766 107,570 SH   SOLE   0 0 107,570
MILLER ENERGY RES INC COM 600527105 426 58,738 SH   DFND 1 58,738 0 0
MILLER ENERGY RES INC COM 600527105 6,097 839,818 SH   SOLE   0 0 839,818
MILLER HERMAN INC COM 600544100 2,267 77,674 SH   DFND 1 77,674 0 0
MILLER HERMAN INC COM 600544100 85,767 2,939,250 SH   SOLE   0 0 2,939,250
MILLER HERMAN INC COM 600544100 93 3,200 SH   SOLE   3,200 0 0
MILLER INDS INC TENN COM NEW 600551204 228 13,407 SH   DFND 1 13,407 0 0
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MINDSPEED TECHNOLOGIES INC COM NEW 602682205 180 59,072 SH   DFND 1 59,072 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2,682 882,392 SH   SOLE   0 0 882,392
MINE SAFETY APPLIANCES CO COM 602720104 1,997 38,694 SH   DFND 1 38,694 0 0
MINE SAFETY APPLIANCES CO COM 602720104 107,438 2,081,731 SH   SOLE   0 0 2,081,731
MINE SAFETY APPLIANCES CO COM 602720104 77 1,500 SH   SOLE   1,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,524 51,132 SH   DFND 1 51,132 0 0
MINERALS TECHNOLOGIES INC COM 603158106 93,905 1,902,074 SH   SOLE   0 0 1,902,074
MINERALS TECHNOLOGIES INC COM 603158106 89 1,800 SH   SOLE   1,800 0 0
MINES MGMT INC COM 603432105 138 246,284 SH   SOLE   0 0 246,284
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 351,038 15,769,881 SH   SOLE   0 0 15,769,881
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,824 126,850 SH   SOLE   126,850 0 0
MOCON INC COM 607494101 1,038 75,913 SH   SOLE   0 0 75,913
MOD PAC CORP COM 607495108 478 51,848 SH   SOLE   0 0 51,848
MODEL N INC COM 607525102 72 7,320 SH   DFND 1 7,320 0 0
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MODINE MFG CO COM 607828100 1,012 69,150 SH   DFND 1 69,150 0 0
MODINE MFG CO COM 607828100 34,942 2,388,362 SH   SOLE   0 0 2,388,362
MODINE MFG CO COM 607828100 35 2,400 SH   SOLE   2,400 0 0
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MOHAWK INDS INC COM 608190104 2,071 15,900 SH   DFND 2 0 0 15,900
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MOLEX INC COM 608554101 7,013 182,053 SH   DFND 1 182,053 0 0
MOLEX INC COM 608554101 219,892 5,708,528 SH   SOLE   0 0 5,708,528
MOLEX INC COM 608554101 139 3,600 SH   SOLE   3,600 0 0
MOLEX INC CL A 608554200 123,447 3,224,849 SH   SOLE   0 0 3,224,849
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MOLYCORP INC DEL COM 608753109 53 8,029 SH   SOLE   8,029 0 0
MONARCH CASINO & RESORT INC COM 609027107 237 12,475 SH   DFND 1 12,475 0 0
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MONDELEZ INTL INC CL A 609207105 74,138 2,359,588 SH   DFND 1 2,359,588 0 0
MONDELEZ INTL INC CL A 609207105 13,719 436,615 SH   DFND 2 0 0 436,615
MONDELEZ INTL INC CL A 609207105 2,458,920 78,259,704 SH   SOLE   0 0 78,259,704
MONDELEZ INTL INC CL A 609207105 19,771 629,258 SH   SOLE   629,258 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 508 56,000 SH   DFND 1 56,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 32,377 3,569,659 SH   SOLE   0 0 3,569,659
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1,400 SH   SOLE   1,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,448 47,811 SH   DFND 1 47,811 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 1,875 40,342 SH   DFND 1 40,342 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 72 1,550 SH   SOLE   1,550 0 0
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MONSTER BEVERAGE CORP COM 611740101 2,853 54,600 SH   SOLE   54,600 0 0
MONSTER WORLDWIDE INC COM 611742107 801 181,322 SH   DFND 1 181,322 0 0
MONSTER WORLDWIDE INC COM 611742107 25,974 5,876,361 SH   SOLE   0 0 5,876,361
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MOODYS CORP COM 615369105 18,112 257,530 SH   DFND 1 257,530 0 0
MOODYS CORP COM 615369105 3,432 48,800 SH   DFND 2 0 0 48,800
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MOODYS CORP COM 615369105 5,288 75,192 SH   SOLE   75,192 0 0
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MOOG INC CL A 615394202 111 1,900 SH   SOLE   1,900 0 0
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MORGAN STANLEY COM NEW 617446448 1,619,193 60,081,391 SH   SOLE   0 0 60,081,391
MORGAN STANLEY COM NEW 617446448 14,796 549,011 SH   SOLE   549,011 0 0
MORNINGSTAR INC COM 617700109 1,044 13,173 SH   DFND 1 13,173 0 0
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NN INC COM 629337106 8,132 522,595 SH   SOLE   0 0 522,595
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NYSE EURONEXT COM 629491101 13,491 321,366 SH   DFND 1 321,366 0 0
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 375 48,287 SH   SOLE   0 0 48,287
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NAPCO SEC TECHNOLOGIES INC COM 630402105 2,396 451,208 SH   SOLE   0 0 451,208
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NATHANS FAMOUS INC NEW COM 632347100 116 2,203 SH   DFND 1 2,203 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,403 68,319 SH   DFND 1 68,319 0 0
NATIONAL BK HLDGS CORP CL A 633707104 48,329 2,352,934 SH   SOLE   0 0 2,352,934
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NATIONAL OILWELL VARCO INC COM 637071101 1,556,868 19,931,735 SH   SOLE   0 0 19,931,735
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NATIONAL PENN BANCSHARES INC COM 637138108 1,806 179,671 SH   DFND 1 179,671 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 68,601 6,825,967 SH   SOLE   0 0 6,825,967
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NATIONAL RESH CORP CL B 637372301 30 1,018 SH   DFND 1 1,018 0 0
NATIONAL RESH CORP CL B 637372301 1,055 35,322 SH   SOLE   0 0 35,322
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NATIONAL TECHNICAL SYS INC COM 638104109 130 5,680 SH   DFND 1 5,680 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 2,689 117,659 SH   SOLE   0 0 117,659
NATIONAL WESTN LIFE INS CO CL A 638522102 734 3,639 SH   DFND 1 3,639 0 0
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NATIONAL WESTN LIFE INS CO CL A 638522102 24 118 SH   SOLE   118 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 726 126,233 SH   SOLE   0 0 126,233
NAVIGATORS GROUP INC COM 638904102 972 16,818 SH   DFND 1 16,818 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 27,845 297,683 SH   SOLE   297,683 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 20 11,950 SH   DFND 1 11,950 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 358 210,303 SH   SOLE   0 0 210,303
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OCEANFIRST FINL CORP COM 675234108 6,744 398,838 SH   SOLE   0 0 398,838
OCWEN FINL CORP COM NEW 675746309 3,849 69,009 SH   DFND 1 69,009 0 0
OCWEN FINL CORP COM NEW 675746309 337,861 6,058,110 SH   SOLE   0 0 6,058,110
OCWEN FINL CORP COM NEW 675746309 340 6,100 SH   SOLE   6,100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 248 82,453 SH   DFND 1 82,453 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 5,921 1,967,038 SH   SOLE   0 0 1,967,038
OFFICE DEPOT INC COM 676220106 1,790 370,607 SH   DFND 1 370,607 0 0
OFFICE DEPOT INC COM 676220106 69,270 14,341,699 SH   SOLE   0 0 14,341,699
OFFICE DEPOT INC COM 676220106 57 11,800 SH   SOLE   11,800 0 0
OHIO VY BANC CORP COM 677719106 697 34,561 SH   SOLE   0 0 34,561
OIL DRI CORP AMER COM 677864100 217 6,428 SH   DFND 1 6,428 0 0
OIL DRI CORP AMER COM 677864100 5,296 156,959 SH   SOLE   0 0 156,959
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OIL STS INTL INC COM 678026105 322,937 3,121,369 SH   SOLE   0 0 3,121,369
OIL STS INTL INC COM 678026105 290 2,800 SH   SOLE   2,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,945 42,297 SH   DFND 1 42,297 0 0
OLD DOMINION FGHT LINES INC COM 679580100 183,835 3,997,280 SH   SOLE   0 0 3,997,280
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OLD SECOND BANCORP INC ILL COM 680277100 43 7,604 SH   DFND 1 7,604 0 0
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OLIN CORP COM PAR $1 680665205 2,527 109,547 SH   DFND 1 109,547 0 0
OLIN CORP COM PAR $1 680665205 99,331 4,305,622 SH   SOLE   0 0 4,305,622
OLIN CORP COM PAR $1 680665205 106 4,600 SH   SOLE   4,600 0 0
OMNICARE INC COM 681904108 3,476 62,622 SH   DFND 1 62,622 0 0
OMNICARE INC COM 681904108 1,160 20,900 SH   DFND 2 0 0 20,900
OMNICARE INC COM 681904108 349,111 6,290,297 SH   SOLE   0 0 6,290,297
OMNICARE INC COM 681904108 2,176 39,200 SH   SOLE   39,200 0 0
OMNICOM GROUP INC COM 681919106 21,674 341,640 SH   DFND 1 341,640 0 0
OMNICOM GROUP INC COM 681919106 4,102 64,654 SH   DFND 2 0 0 64,654
OMNICOM GROUP INC COM 681919106 738,955 11,648,100 SH   SOLE   0 0 11,648,100
OMNICOM GROUP INC COM 681919106 6,317 99,574 SH   SOLE   99,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,122 71,034 SH   DFND 1 71,034 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 705 23,600 SH   DFND 2 0 0 23,600
OMEGA HEALTHCARE INVS INC COM 681936100 2,345 78,500 SH   DFND 2 0 78,500 0
OMEGA HEALTHCARE INVS INC COM 681936100 435,802 14,589,940 SH   SOLE   0 0 14,589,940
OMEGA HEALTHCARE INVS INC COM 681936100 4,374 146,446 SH   SOLE   146,446 0 0
OMEGA FLEX INC COM 682095104 157 8,329 SH   DFND 1 8,329 0 0
OMEGA FLEX INC COM 682095104 1,503 79,570 SH   SOLE   0 0 79,570
OMNIVISION TECHNOLOGIES INC COM 682128103 1,272 83,081 SH   DFND 1 83,081 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 47,655 3,112,701 SH   SOLE   0 0 3,112,701
OMNIVISION TECHNOLOGIES INC COM 682128103 34 2,200 SH   SOLE   2,200 0 0
OMNOVA SOLUTIONS INC COM 682129101 606 70,821 SH   DFND 1 70,821 0 0
OMNOVA SOLUTIONS INC COM 682129101 11,081 1,296,036 SH   SOLE   0 0 1,296,036
OMNOVA SOLUTIONS INC COM 682129101 31 3,600 SH   SOLE   3,600 0 0
OMEROS CORP COM 682143102 311 31,896 SH   DFND 1 31,896 0 0
OMEROS CORP COM 682143102 5,981 613,441 SH   SOLE   0 0 613,441
ON ASSIGNMENT INC COM 682159108 1,975 59,848 SH   DFND 1 59,848 0 0
ON ASSIGNMENT INC COM 682159108 95,054 2,880,421 SH   SOLE   0 0 2,880,421
ON ASSIGNMENT INC COM 682159108 86 2,600 SH   SOLE   2,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,006 274,833 SH   DFND 1 274,833 0 0
ON SEMICONDUCTOR CORP COM 682189105 169,260 23,186,355 SH   SOLE   0 0 23,186,355
ON SEMICONDUCTOR CORP COM 682189105 175 24,000 SH   SOLE   24,000 0 0
ONCOTHYREON INC COM 682324108 29 13,900 SH   DFND 1 13,900 0 0
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ONE LIBERTY PPTYS INC COM 682406103 280 13,794 SH   DFND 1 13,794 0 0
ONE LIBERTY PPTYS INC COM 682406103 24,076 1,187,161 SH   SOLE   0 0 1,187,161
ONE LIBERTY PPTYS INC COM 682406103 16 800 SH   SOLE   800 0 0
ONEOK INC NEW COM 682680103 14,582 273,484 SH   DFND 1 273,484 0 0
ONEOK INC NEW COM 682680103 2,597 48,700 SH   DFND 2 0 0 48,700
ONEOK INC NEW COM 682680103 813,999 15,266,294 SH   SOLE   0 0 15,266,294
ONEOK INC NEW COM 682680103 4,175 78,300 SH   SOLE   78,300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5,584 44,790 SH   DFND 1 44,790 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2,307 18,500 SH   DFND 2 0 0 18,500
ONYX PHARMACEUTICALS INC COM 683399109 413,137 3,313,842 SH   SOLE   0 0 3,313,842
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 245 13,773 SH   DFND 1 13,773 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,013 282,090 SH   SOLE   0 0 282,090
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 1,000 SH   SOLE   1,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 38 9,306 SH   DFND 1 9,306 0 0
OPTICAL CABLE CORP COM NEW 683827208 510 125,058 SH   SOLE   0 0 125,058
ORAGENICS INC COM NEW 684023203 296 101,675 SH   SOLE   0 0 101,675
ORBITAL SCIENCES CORP COM 685564106 1,929 91,053 SH   DFND 1 91,053 0 0
ORBITAL SCIENCES CORP COM 685564106 71,670 3,383,844 SH   SOLE   0 0 3,383,844
ORBITAL SCIENCES CORP COM 685564106 61 2,900 SH   SOLE   2,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 673 109,598 SH   DFND 1 109,598 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 14,872 2,422,148 SH   SOLE   0 0 2,422,148
OREXIGEN THERAPEUTICS INC COM 686164104 20 3,200 SH   SOLE   3,200 0 0
ORION ENERGY SYSTEMS INC COM 686275108 54 14,300 SH   DFND 1 14,300 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,820 483,949 SH   SOLE   0 0 483,949
ORMAT TECHNOLOGIES INC COM 686688102 782 29,221 SH   DFND 1 29,221 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27,368 1,022,335 SH   SOLE   0 0 1,022,335
ORMAT TECHNOLOGIES INC COM 686688102 27 1,000 SH   SOLE   1,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 102 5,854 SH   DFND 1 5,854 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,436 254,233 SH   SOLE   0 0 254,233
OSHKOSH CORP COM 688239201 2,577 52,604 SH   DFND 1 52,604 0 0
OSHKOSH CORP COM 688239201 236,404 4,826,542 SH   SOLE   0 0 4,826,542
OSHKOSH CORP COM 688239201 211 4,300 SH   SOLE   4,300 0 0
OTTER TAIL CORP COM 689648103 1,425 51,627 SH   DFND 1 51,627 0 0
OTTER TAIL CORP COM 689648103 58,628 2,124,190 SH   SOLE   0 0 2,124,190
OTTER TAIL CORP COM 689648103 2,915 105,600 SH   SOLE   105,600 0 0
OUTERWALL INC COM 690070107 1,835 36,705 SH   DFND 1 36,705 0 0
OUTERWALL INC COM 690070107 98,364 1,967,671 SH   SOLE   0 0 1,967,671
OUTERWALL INC COM 690070107 70 1,400 SH   SOLE   1,400 0 0
OVERLAND STORAGE INC COM NEW 690310206 1 766 SH   DFND 1 766 0 0
OVERLAND STORAGE INC COM NEW 690310206 114 119,098 SH   SOLE   0 0 119,098
OVERSTOCK COM INC DEL COM 690370101 509 17,157 SH   DFND 1 17,157 0 0
OVERSTOCK COM INC DEL COM 690370101 21,430 722,277 SH   SOLE   0 0 722,277
OWENS & MINOR INC NEW COM 690732102 3,138 90,727 SH   DFND 1 90,727 0 0
OWENS & MINOR INC NEW COM 690732102 132,693 3,836,179 SH   SOLE   0 0 3,836,179
OWENS & MINOR INC NEW COM 690732102 121 3,500 SH   SOLE   3,500 0 0
OWENS CORNING NEW COM 690742101 2,576 67,820 SH   DFND 1 67,820 0 0
OWENS CORNING NEW COM 690742101 214,289 5,642,162 SH   SOLE   0 0 5,642,162
OWENS CORNING NEW COM 690742101 232 6,100 SH   SOLE   6,100 0 0
OWENS ILL INC COM NEW 690768403 6,536 217,724 SH   DFND 1 217,724 0 0
OWENS ILL INC COM NEW 690768403 943 31,400 SH   DFND 2 0 0 31,400
OWENS ILL INC COM NEW 690768403 337,979 11,258,455 SH   SOLE   0 0 11,258,455
OWENS ILL INC COM NEW 690768403 1,585 52,800 SH   SOLE   52,800 0 0
OXFORD INDS INC COM 691497309 1,335 19,635 SH   DFND 1 19,635 0 0
OXFORD INDS INC COM 691497309 57,265 842,386 SH   SOLE   0 0 842,386
OXFORD INDS INC COM 691497309 54 800 SH   SOLE   800 0 0
P A M TRANSN SVCS INC COM 693149106 142 8,136 SH   DFND 1 8,136 0 0
P A M TRANSN SVCS INC COM 693149106 2,993 171,150 SH   SOLE   0 0 171,150
PDF SOLUTIONS INC COM 693282105 621 29,205 SH   DFND 1 29,205 0 0
PDF SOLUTIONS INC COM 693282105 12,135 571,047 SH   SOLE   0 0 571,047
PDF SOLUTIONS INC COM 693282105 23 1,100 SH   SOLE   1,100 0 0
PHH CORP COM NEW 693320202 2,028 85,429 SH   DFND 1 85,429 0 0
PHH CORP COM NEW 693320202 68,117 2,869,274 SH   SOLE   0 0 2,869,274
PHH CORP COM NEW 693320202 66 2,800 SH   SOLE   2,800 0 0
PICO HLDGS INC COM NEW 693366205 711 32,843 SH   DFND 1 32,843 0 0
PICO HLDGS INC COM NEW 693366205 26,335 1,215,835 SH   SOLE   0 0 1,215,835
PICO HLDGS INC COM NEW 693366205 28 1,300 SH   SOLE   1,300 0 0
PLX TECHNOLOGY INC COM 693417107 305 50,587 SH   DFND 1 50,587 0 0
PLX TECHNOLOGY INC COM 693417107 6,156 1,022,626 SH   SOLE   0 0 1,022,626
PMC COML TR SH BEN INT 693434102 122 13,700 SH   DFND 1 13,700 0 0
PMC COML TR SH BEN INT 693434102 1,843 207,752 SH   SOLE   0 0 207,752
PNC FINL SVCS GROUP INC COM 693475105 50,987 703,753 SH   DFND 1 703,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,516 131,340 SH   DFND 2 0 0 131,340
PNC FINL SVCS GROUP INC COM 693475105 1,794,043 24,762,494 SH   SOLE   0 0 24,762,494
PNC FINL SVCS GROUP INC COM 693475105 14,192 195,893 SH   SOLE   195,893 0 0
POSCO SPONSORED ADR 693483109 1,245 16,900 SH   DFND 2 0 0 16,900
POSCO SPONSORED ADR 693483109 50,761 689,316 SH   SOLE   0 0 689,316
PPG INDS INC COM 693506107 31,657 189,492 SH   DFND 1 189,492 0 0
PPG INDS INC COM 693506107 5,983 35,813 SH   DFND 2 0 0 35,813
PPG INDS INC COM 693506107 1,270,219 7,603,369 SH   SOLE   0 0 7,603,369
PPG INDS INC COM 693506107 9,048 54,163 SH   SOLE   54,163 0 0
PVF CAPITAL CORP COM 693654105 961 233,145 SH   SOLE   0 0 233,145
PVH CORP COM 693656100 12,812 107,945 SH   DFND 1 107,945 0 0
PVH CORP COM 693656100 2,433 20,500 SH   DFND 2 0 0 20,500
PVH CORP COM 693656100 613,363 5,167,769 SH   SOLE   0 0 5,167,769
PVH CORP COM 693656100 3,430 28,900 SH   SOLE   28,900 0 0
PACCAR INC COM 693718108 26,093 468,791 SH   DFND 1 468,791 0 0
PACCAR INC COM 693718108 4,913 88,262 SH   DFND 2 0 0 88,262
PACCAR INC COM 693718108 899,492 16,160,479 SH   SOLE   0 0 16,160,479
PACCAR INC COM 693718108 7,313 131,380 SH   SOLE   131,380 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 18,125 SH   DFND 1 18,125 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,509 565,089 SH   SOLE   0 0 565,089
PACIFIC SUNWEAR CALIF INC COM 694873100 254 84,809 SH   DFND 1 84,809 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,773 36,875 SH   DFND 1 36,875 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 60,538 1,258,841 SH   SOLE   0 0 1,258,841
PACIRA PHARMACEUTICALS INC COM 695127100 87 1,800 SH   SOLE   1,800 0 0
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PACKAGING CORP AMER COM 695156109 297 5,200 SH   SOLE   5,200 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 928 1,374,779 SH   SOLE   0 0 1,374,779
PALL CORP COM 696429307 11,421 148,245 SH   DFND 1 148,245 0 0
PALL CORP COM 696429307 1,911 24,800 SH   DFND 2 0 0 24,800
PALL CORP COM 696429307 553,969 7,190,663 SH   SOLE   0 0 7,190,663
PALL CORP COM 696429307 3,305 42,900 SH   SOLE   42,900 0 0
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PALO ALTO NETWORKS INC COM 697435105 100,272 2,188,382 SH   SOLE   0 0 2,188,382
PALO ALTO NETWORKS INC COM 697435105 41 900 SH   SOLE   900 0 0
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PANDORA MEDIA INC COM 698354107 183 7,300 SH   SOLE   7,300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 266 9,415 SH   DFND 1 9,415 0 0
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PANTRY INC COM 698657103 351 31,700 SH   DFND 1 31,700 0 0
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PANTRY INC COM 698657103 21 1,900 SH   SOLE   1,900 0 0
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PAPA JOHNS INTL INC COM 698813102 56 800 SH   SOLE   800 0 0
PAR TECHNOLOGY CORP COM 698884103 1,414 286,280 SH   SOLE   0 0 286,280
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PAREXEL INTL CORP COM 699462107 146 2,900 SH   SOLE   2,900 0 0
PARK CITY GROUP INC COM NEW 700215304 1,791 205,128 SH   SOLE   0 0 205,128
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PARK OHIO HLDGS CORP COM 700666100 19 500 SH   SOLE   500 0 0
PARKE BANCORP INC COM 700885106 376 42,587 SH   SOLE   0 0 42,587
PARKER DRILLING CO COM 701081101 1,074 188,480 SH   DFND 1 188,480 0 0
PARKER DRILLING CO COM 701081101 34,914 6,125,287 SH   SOLE   0 0 6,125,287
PARKER DRILLING CO COM 701081101 35 6,100 SH   SOLE   6,100 0 0
PARKER HANNIFIN CORP COM 701094104 21,476 197,536 SH   DFND 1 197,536 0 0
PARKER HANNIFIN CORP COM 701094104 4,026 37,032 SH   DFND 2 0 0 37,032
PARKER HANNIFIN CORP COM 701094104 827,756 7,613,653 SH   SOLE   0 0 7,613,653
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PATTERSON COMPANIES INC COM 703395103 904 22,500 SH   DFND 2 0 0 22,500
PATTERSON COMPANIES INC COM 703395103 205,504 5,112,032 SH   SOLE   0 0 5,112,032
PATTERSON COMPANIES INC COM 703395103 1,351 33,600 SH   SOLE   33,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,877 87,771 SH   DFND 1 87,771 0 0
PATTERSON UTI ENERGY INC COM 703481101 164,999 7,717,467 SH   SOLE   0 0 7,717,467
PATTERSON UTI ENERGY INC COM 703481101 173 8,100 SH   SOLE   8,100 0 0
PAYCHEX INC COM 704326107 17,591 432,856 SH   DFND 1 432,856 0 0
PAYCHEX INC COM 704326107 3,238 79,679 SH   DFND 2 0 0 79,679
PAYCHEX INC COM 704326107 625,960 15,402,561 SH   SOLE   0 0 15,402,561
PAYCHEX INC COM 704326107 4,827 118,770 SH   SOLE   118,770 0 0
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PEABODY ENERGY CORP COM 704549104 1,675 97,100 SH   SOLE   97,100 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 2,879 155,192 SH   SOLE   0 0 155,192
PEGASYSTEMS INC COM 705573103 1,006 25,272 SH   DFND 1 25,272 0 0
PEGASYSTEMS INC COM 705573103 40,623 1,020,424 SH   SOLE   0 0 1,020,424
PEGASYSTEMS INC COM 705573103 44 1,100 SH   SOLE   1,100 0 0
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PENN NATL GAMING INC COM 707569109 2,287 41,311 SH   DFND 1 41,311 0 0
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PENN VA CORP COM 707882106 504 75,745 SH   DFND 1 75,745 0 0
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PENN VA CORP COM 707882106 13 1,900 SH   SOLE   1,900 0 0
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PENNEY J C INC COM 708160106 3,303 374,543 SH   DFND 1 374,543 0 0
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PENNEY J C INC COM 708160106 751 85,156 SH   SOLE   85,156 0 0
PENNS WOODS BANCORP INC COM 708430103 240 4,826 SH   DFND 1 4,826 0 0
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PEOPLES BANCORP INC COM 709789101 354 16,947 SH   DFND 1 16,947 0 0
PEOPLES BANCORP INC COM 709789101 4,991 239,049 SH   SOLE   0 0 239,049
PEOPLES BANCORP INC COM 709789101 21 1,000 SH   SOLE   1,000 0 0
PEOPLES BANCORP N C INC COM 710577107 843 68,248 SH   SOLE   0 0 68,248
PEOPLES FED BANCSHARES INC COM 711037101 2,084 119,610 SH   SOLE   0 0 119,610
PEOPLES UNITED FINANCIAL INC COM 712704105 6,098 424,088 SH   DFND 1 424,088 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,143 79,500 SH   DFND 2 0 0 79,500
PEOPLES UNITED FINANCIAL INC COM 712704105 292,964 20,373,010 SH   SOLE   0 0 20,373,010
PEOPLES UNITED FINANCIAL INC COM 712704105 1,820 126,563 SH   SOLE   126,563 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 941 75,492 SH   DFND 1 75,492 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 36,493 2,926,453 SH   SOLE   0 0 2,926,453
PEP BOYS MANNY MOE & JACK COM 713278109 31 2,500 SH   SOLE   2,500 0 0
PEPCO HOLDINGS INC COM 713291102 6,083 329,516 SH   DFND 1 329,516 0 0
PEPCO HOLDINGS INC COM 713291102 1,170 63,400 SH   DFND 2 0 0 63,400
PEPCO HOLDINGS INC COM 713291102 299,569 16,228,013 SH   SOLE   0 0 16,228,013
PEPCO HOLDINGS INC COM 713291102 6,633 359,300 SH   SOLE   359,300 0 0
PEPSICO INC COM 713448108 162,784 2,047,599 SH   DFND 1 2,047,599 0 0
PEPSICO INC COM 713448108 30,974 389,608 SH   DFND 2 0 0 389,608
PEPSICO INC COM 713448108 6,579,526 82,761,333 SH   SOLE   0 0 82,761,333
PEPSICO INC COM 713448108 45,410 571,201 SH   SOLE   571,201 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 226 160,271 SH   DFND 1 160,271 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5,199 3,687,195 SH   SOLE   0 0 3,687,195
PERICOM SEMICONDUCTOR CORP COM 713831105 224 28,694 SH   DFND 1 28,694 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5,623 720,910 SH   SOLE   0 0 720,910
PERKINELMER INC COM 714046109 5,578 147,751 SH   DFND 1 147,751 0 0
PERKINELMER INC COM 714046109 276,323 7,319,822 SH   SOLE   0 0 7,319,822
PERKINELMER INC COM 714046109 215 5,700 SH   SOLE   5,700 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 51 70,248 SH   DFND 1 70,248 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 812 1,127,550 SH   SOLE   0 0 1,127,550
PERRIGO CO COM 714290103 15,401 124,827 SH   DFND 1 124,827 0 0
PERRIGO CO COM 714290103 2,677 21,700 SH   DFND 2 0 0 21,700
PERRIGO CO COM 714290103 721,519 5,847,945 SH   SOLE   0 0 5,847,945
PERRIGO CO COM 714290103 4,368 35,400 SH   SOLE   35,400 0 0
PETMED EXPRESS INC COM 716382106 493 30,291 SH   DFND 1 30,291 0 0
PETMED EXPRESS INC COM 716382106 14,073 863,934 SH   SOLE   0 0 863,934
PETMED EXPRESS INC COM 716382106 7 400 SH   SOLE   400 0 0
PETROQUEST ENERGY INC COM 716748108 289 71,990 SH   DFND 1 71,990 0 0
PETROQUEST ENERGY INC COM 716748108 13,641 3,401,675 SH   SOLE   0 0 3,401,675
PETROQUEST ENERGY INC COM 716748108 11 2,800 SH   SOLE   2,800 0 0
PETSMART INC COM 716768106 10,512 137,839 SH   DFND 1 137,839 0 0
PETSMART INC COM 716768106 1,998 26,200 SH   DFND 2 0 0 26,200
PETSMART INC COM 716768106 540,852 7,092,214 SH   SOLE   0 0 7,092,214
PETSMART INC COM 716768106 2,928 38,400 SH   SOLE   38,400 0 0
PHARMACYCLICS INC COM 716933106 5,434 39,254 SH   DFND 1 39,254 0 0
PHARMACYCLICS INC COM 716933106 437,962 3,164,007 SH   SOLE   0 0 3,164,007
PHARMACYCLICS INC COM 716933106 429 3,100 SH   SOLE   3,100 0 0
PFIZER INC COM 717081103 252,082 8,780,301 SH   DFND 1 8,780,301 0 0
PFIZER INC COM 717081103 47,034 1,638,245 SH   DFND 2 0 0 1,638,245
PFIZER INC COM 717081103 8,863,698 308,732,075 SH   SOLE   0 0 308,732,075
PFIZER INC COM 717081103 69,744 2,429,274 SH   SOLE   2,429,274 0 0
PFSWEB INC COM NEW 717098206 1,587 265,899 SH   SOLE   0 0 265,899
PHILIP MORRIS INTL INC COM 718172109 186,228 2,150,682 SH   DFND 1 2,150,682 0 0
PHILIP MORRIS INTL INC COM 718172109 6,962 80,400 SH   DFND 2 0 0 80,400
PHILIP MORRIS INTL INC COM 718172109 6,561,299 75,774,323 SH   SOLE   0 0 75,774,323
PHILIP MORRIS INTL INC COM 718172109 52,898 610,906 SH   SOLE   610,906 0 0
PHILLIPS 66 COM 718546104 46,861 810,463 SH   DFND 1 810,463 0 0
PHILLIPS 66 COM 718546104 8,523 147,400 SH   DFND 2 0 0 147,400
PHILLIPS 66 COM 718546104 1,600,592 27,682,317 SH   SOLE   0 0 27,682,317
PHILLIPS 66 COM 718546104 12,346 213,519 SH   SOLE   213,519 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 217 13,617 SH   DFND 1 13,617 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3,943 247,967 SH   SOLE   0 0 247,967
PHOTOMEDEX INC COM PAR $0.01 719358301 19 1,200 SH   SOLE   1,200 0 0
PHOTRONICS INC COM 719405102 639 81,647 SH   DFND 1 81,647 0 0
PHOTRONICS INC COM 719405102 11,471 1,464,971 SH   SOLE   0 0 1,464,971
PHOTRONICS INC COM 719405102 23 2,900 SH   SOLE   2,900 0 0
PIEDMONT NAT GAS INC COM 720186105 3,625 110,245 SH   DFND 1 110,245 0 0
PIEDMONT NAT GAS INC COM 720186105 149,193 4,537,514 SH   SOLE   0 0 4,537,514
PIEDMONT NAT GAS INC COM 720186105 434 13,200 SH   SOLE   13,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,773 102,108 SH   DFND 1 102,108 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 675 38,900 SH   DFND 2 0 0 38,900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,005 115,500 SH   DFND 2 0 115,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 345,984 19,929,942 SH   SOLE   0 0 19,929,942
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,745 215,700 SH   SOLE   215,700 0 0
PIER 1 IMPORTS INC COM 720279108 2,535 129,887 SH   DFND 1 129,887 0 0
PIER 1 IMPORTS INC COM 720279108 105,624 5,411,059 SH   SOLE   0 0 5,411,059
PIER 1 IMPORTS INC COM 720279108 98 5,000 SH   SOLE   5,000 0 0
PIKE ELEC CORP COM 721283109 463 40,901 SH   DFND 1 40,901 0 0
PIKE ELEC CORP COM 721283109 7,000 618,362 SH   SOLE   0 0 618,362
PIKE ELEC CORP COM 721283109 19 1,700 SH   SOLE   1,700 0 0
PINNACLE ENTMT INC COM 723456109 1,934 77,187 SH   DFND 1 77,187 0 0
PINNACLE ENTMT INC COM 723456109 80,818 3,226,252 SH   SOLE   0 0 3,226,252
PINNACLE ENTMT INC COM 723456109 85 3,400 SH   SOLE   3,400 0 0
PINNACLE WEST CAP CORP COM 723484101 7,976 145,716 SH   DFND 1 145,716 0 0
PINNACLE WEST CAP CORP COM 723484101 1,533 28,000 SH   DFND 2 0 0 28,000
PINNACLE WEST CAP CORP COM 723484101 463,171 8,461,283 SH   SOLE   0 0 8,461,283
PINNACLE WEST CAP CORP COM 723484101 6,240 114,000 SH   SOLE   114,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 674 89,758 SH   DFND 1 89,758 0 0
PIONEER ENERGY SVCS CORP COM 723664108 26,583 3,539,640 SH   SOLE   0 0 3,539,640
PIONEER ENERGY SVCS CORP COM 723664108 32 4,300 SH   SOLE   4,300 0 0
PIONEER NAT RES CO COM 723787107 34,654 183,550 SH   DFND 1 183,550 0 0
PIONEER NAT RES CO COM 723787107 6,967 36,900 SH   DFND 2 0 0 36,900
PIONEER NAT RES CO COM 723787107 1,220,868 6,466,461 SH   SOLE   0 0 6,466,461
PIONEER NAT RES CO COM 723787107 9,478 50,200 SH   SOLE   50,200 0 0
PIPER JAFFRAY COS COM 724078100 895 26,109 SH   DFND 1 26,109 0 0
PIPER JAFFRAY COS COM 724078100 31,386 915,315 SH   SOLE   0 0 915,315
PIPER JAFFRAY COS COM 724078100 24 700 SH   SOLE   700 0 0
PITNEY BOWES INC COM 724479100 4,898 269,260 SH   DFND 1 269,260 0 0
PITNEY BOWES INC COM 724479100 238,203 13,095,287 SH   SOLE   0 0 13,095,287
PITNEY BOWES INC COM 724479100 204 11,200 SH   SOLE   11,200 0 0
PIZZA INN HOLDINGS INC COM 725846109 1,143 147,545 SH   SOLE   0 0 147,545
PLANAR SYS INC COM 726900103 36 20,079 SH   DFND 1 20,079 0 0
PLANAR SYS INC COM 726900103 573 318,435 SH   SOLE   0 0 318,435
PLANTRONICS INC NEW COM 727493108 2,624 56,986 SH   DFND 1 56,986 0 0
PLANTRONICS INC NEW COM 727493108 115,602 2,510,358 SH   SOLE   0 0 2,510,358
PLANTRONICS INC NEW COM 727493108 92 2,000 SH   SOLE   2,000 0 0
PLEXUS CORP COM 729132100 1,906 51,250 SH   DFND 1 51,250 0 0
PLEXUS CORP COM 729132100 74,003 1,989,329 SH   SOLE   0 0 1,989,329
PLEXUS CORP COM 729132100 59 1,600 SH   SOLE   1,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,137 216,465 SH   DFND 1 216,465 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,061 44,000 SH   DFND 2 0 0 44,000
PLUM CREEK TIMBER CO INC COM 729251108 512,355 10,940,739 SH   SOLE   0 0 10,940,739
PLUM CREEK TIMBER CO INC COM 729251108 2,931 62,598 SH   SOLE   62,598 0 0
POKERTEK INC COM NEW 730864204 37 31,769 SH   SOLE   0 0 31,769
POLARIS INDS INC COM 731068102 5,031 38,949 SH   DFND 1 38,949 0 0
POLARIS INDS INC COM 731068102 1,938 15,000 SH   DFND 2 0 0 15,000
POLARIS INDS INC COM 731068102 525,432 4,067,442 SH   SOLE   0 0 4,067,442
POLARIS INDS INC COM 731068102 2,842 22,000 SH   SOLE   22,000 0 0
POPULAR INC COM NEW 733174700 1,627 62,029 SH   DFND 1 62,029 0 0
POPULAR INC COM NEW 733174700 151,132 5,761,804 SH   SOLE   0 0 5,761,804
POPULAR INC COM NEW 733174700 134 5,088 SH   SOLE   5,088 0 0
PORTER BANCORP INC COM 736233107 53 43,797 SH   SOLE   0 0 43,797
PORTLAND GEN ELEC CO COM NEW 736508847 3,123 110,633 SH   DFND 1 110,633 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 161,514 5,721,366 SH   SOLE   0 0 5,721,366
PORTLAND GEN ELEC CO COM NEW 736508847 110 3,900 SH   SOLE   3,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 238 8,898 SH   DFND 1 8,898 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11,906 445,080 SH   SOLE   0 0 445,080
POST HLDGS INC COM 737446104 1,903 47,127 SH   DFND 1 47,127 0 0
POST HLDGS INC COM 737446104 66,404 1,644,895 SH   SOLE   0 0 1,644,895
POST HLDGS INC COM 737446104 65 1,600 SH   SOLE   1,600 0 0
POST PPTYS INC COM 737464107 1,494 33,176 SH   DFND 1 33,176 0 0
POST PPTYS INC COM 737464107 509 11,300 SH   DFND 2 0 0 11,300
POST PPTYS INC COM 737464107 1,540 34,200 SH   DFND 2 0 34,200 0
POST PPTYS INC COM 737464107 320,949 7,129,029 SH   SOLE   0 0 7,129,029
POST PPTYS INC COM 737464107 3,034 67,400 SH   SOLE   67,400 0 0
POSTROCK ENERGY CORP COM 737525105 186 144,036 SH   SOLE   0 0 144,036
POTLATCH CORP NEW COM 737630103 2,133 53,755 SH   DFND 1 53,755 0 0
POTLATCH CORP NEW COM 737630103 83,112 2,094,548 SH   SOLE   0 0 2,094,548
POTLATCH CORP NEW COM 737630103 76 1,913 SH   SOLE   1,913 0 0
POWELL INDS INC COM 739128106 782 12,761 SH   DFND 1 12,761 0 0
POWELL INDS INC COM 739128106 17,796 290,354 SH   SOLE   0 0 290,354
POWELL INDS INC COM 739128106 31 500 SH   SOLE   500 0 0
POWER INTEGRATIONS INC COM 739276103 2,066 38,147 SH   DFND 1 38,147 0 0
POWER INTEGRATIONS INC COM 739276103 94,302 1,741,493 SH   SOLE   0 0 1,741,493
POWER INTEGRATIONS INC COM 739276103 92 1,700 SH   SOLE   1,700 0 0
PRECISION CASTPARTS CORP COM 740189105 43,934 193,339 SH   DFND 1 193,339 0 0
PRECISION CASTPARTS CORP COM 740189105 8,249 36,300 SH   DFND 2 0 0 36,300
PRECISION CASTPARTS CORP COM 740189105 1,510,632 6,647,740 SH   SOLE   0 0 6,647,740
PRECISION CASTPARTS CORP COM 740189105 12,112 53,300 SH   SOLE   53,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 406 22,832 SH   DFND 1 22,832 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,030 338,980 SH   SOLE   0 0 338,980
PREFORMED LINE PRODS CO COM 740444104 282 3,915 SH   DFND 1 3,915 0 0
PREFORMED LINE PRODS CO COM 740444104 4,735 65,834 SH   SOLE   0 0 65,834
PREMIERE GLOBAL SVCS INC COM 740585104 749 75,239 SH   DFND 1 75,239 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 20,119 2,019,981 SH   SOLE   0 0 2,019,981
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,500 SH   SOLE   1,500 0 0
PRICELINE COM INC COM NEW 741503403 69,109 68,360 SH   DFND 1 68,360 0 0
PRICELINE COM INC COM NEW 741503403 12,839 12,700 SH   DFND 2 0 0 12,700
PRICELINE COM INC COM NEW 741503403 2,363,857 2,338,253 SH   SOLE   0 0 2,338,253
PRICELINE COM INC COM NEW 741503403 19,208 19,000 SH   SOLE   19,000 0 0
PRICESMART INC COM 741511109 2,304 24,193 SH   DFND 1 24,193 0 0
PRICESMART INC COM 741511109 97,914 1,028,072 SH   SOLE   0 0 1,028,072
PRICESMART INC COM 741511109 95 1,000 SH   SOLE   1,000 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 41 12,030 SH   DFND 1 12,030 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 669 197,209 SH   SOLE   0 0 197,209
PROCTER & GAMBLE CO COM 742718109 274,304 3,628,838 SH   DFND 1 3,628,838 0 0
PROCTER & GAMBLE CO COM 742718109 51,372 679,612 SH   DFND 2 0 0 679,612
PROCTER & GAMBLE CO COM 742718109 10,411,879 137,741,483 SH   SOLE   0 0 137,741,483
PROCTER & GAMBLE CO COM 742718109 76,849 1,016,653 SH   SOLE   1,016,653 0 0
PRIVATEBANCORP INC COM 742962103 1,991 93,046 SH   DFND 1 93,046 0 0
PRIVATEBANCORP INC COM 742962103 86,052 4,021,140 SH   SOLE   0 0 4,021,140
PRIVATEBANCORP INC COM 742962103 66 3,100 SH   SOLE   3,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 330 65,519 SH   DFND 1 65,519 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7,243 1,439,979 SH   SOLE   0 0 1,439,979
PROGRESS SOFTWARE CORP COM 743312100 1,985 76,715 SH   DFND 1 76,715 0 0
PROGRESS SOFTWARE CORP COM 743312100 78,068 3,016,539 SH   SOLE   0 0 3,016,539
PROGRESS SOFTWARE CORP COM 743312100 69 2,650 SH   SOLE   2,650 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,168 740,649 SH   DFND 1 740,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,804 139,700 SH   DFND 2 0 0 139,700
PROGRESSIVE CORP OHIO COM 743315103 659,573 24,222,304 SH   SOLE   0 0 24,222,304
PROGRESSIVE CORP OHIO COM 743315103 5,521 202,744 SH   SOLE   202,744 0 0
PROOFPOINT INC COM 743424103 840 26,144 SH   DFND 1 26,144 0 0
PROOFPOINT INC COM 743424103 17,413 542,118 SH   SOLE   0 0 542,118
PROOFPOINT INC COM 743424103 32 1,000 SH   SOLE   1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,325 86,106 SH   DFND 1 86,106 0 0
PROSPERITY BANCSHARES INC COM 743606105 206,899 3,345,722 SH   SOLE   0 0 3,345,722
PROSPERITY BANCSHARES INC COM 743606105 186 3,000 SH   SOLE   3,000 0 0
PROTECTIVE LIFE CORP COM 743674103 2,047 48,106 SH   DFND 1 48,106 0 0
PROTECTIVE LIFE CORP COM 743674103 207,455 4,875,566 SH   SOLE   0 0 4,875,566
PROTECTIVE LIFE CORP COM 743674103 213 5,000 SH   SOLE   5,000 0 0
PROTO LABS INC COM 743713109 1,836 24,039 SH   DFND 1 24,039 0 0
PROTO LABS INC COM 743713109 80,660 1,055,900 SH   SOLE   0 0 1,055,900
PROTO LABS INC COM 743713109 69 900 SH   SOLE   900 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 642 31,838 SH   SOLE   0 0 31,838
PROVIDENCE SVC CORP COM 743815102 347 12,094 SH   DFND 1 12,094 0 0
PROVIDENCE SVC CORP COM 743815102 11,814 411,770 SH   SOLE   0 0 411,770
PROVIDENT FINL HLDGS INC COM 743868101 232 13,979 SH   DFND 1 13,979 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3,282 197,621 SH   SOLE   0 0 197,621
PROVIDENT NEW YORK BANCORP COM 744028101 752 69,090 SH   DFND 1 69,090 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 11,680 1,072,548 SH   SOLE   0 0 1,072,548
PRUDENTIAL BANCORP INC PA COM 744319104 437 42,406 SH   SOLE   0 0 42,406
PRUDENTIAL FINL INC COM 744320102 48,066 616,392 SH   DFND 1 616,392 0 0
PRUDENTIAL FINL INC COM 744320102 8,991 115,300 SH   DFND 2 0 0 115,300
PRUDENTIAL FINL INC COM 744320102 1,634,088 20,955,221 SH   SOLE   0 0 20,955,221
PRUDENTIAL FINL INC COM 744320102 13,223 169,572 SH   SOLE   169,572 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,142 237,102 SH   SOLE   0 0 237,102
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,071 670,243 SH   DFND 1 670,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,335 131,658 SH   DFND 2 0 0 131,658
PUBLIC SVC ENTERPRISE GROUP COM 744573106 824,074 25,025,024 SH   SOLE   0 0 25,025,024
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,089 184,898 SH   SOLE   184,898 0 0
PULASKI FINL CORP COM 745548107 138 13,395 SH   DFND 1 13,395 0 0
PULASKI FINL CORP COM 745548107 2,441 236,803 SH   SOLE   0 0 236,803
PULTE GROUP INC COM 745867101 7,729 468,410 SH   DFND 1 468,410 0 0
PULTE GROUP INC COM 745867101 1,431 86,700 SH   DFND 2 0 0 86,700
PULTE GROUP INC COM 745867101 381,350 23,112,103 SH   SOLE   0 0 23,112,103
PULTE GROUP INC COM 745867101 2,069 125,400 SH   SOLE   125,400 0 0
PURECYCLE CORP COM NEW 746228303 64 13,858 SH   DFND 1 13,858 0 0
PURECYCLE CORP COM NEW 746228303 1,528 330,648 SH   SOLE   0 0 330,648
PYRAMID OIL CO COM 747215101 233 56,943 SH   SOLE   0 0 56,943
QLOGIC CORP COM 747277101 1,506 137,629 SH   DFND 1 137,629 0 0
QLOGIC CORP COM 747277101 55,234 5,048,850 SH   SOLE   0 0 5,048,850
QLOGIC CORP COM 747277101 56 5,100 SH   SOLE   5,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,175 38,698 SH   DFND 1 38,698 0 0
QUAD / GRAPHICS INC COM CL A 747301109 38,263 1,260,301 SH   SOLE   0 0 1,260,301
QUAD / GRAPHICS INC COM CL A 747301109 30 1,000 SH   SOLE   1,000 0 0
QUAKER CHEM CORP COM 747316107 1,456 19,938 SH   DFND 1 19,938 0 0
QUAKER CHEM CORP COM 747316107 54,166 741,492 SH   SOLE   0 0 741,492
QUAKER CHEM CORP COM 747316107 44 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 153,483 2,278,546 SH   DFND 1 2,278,546 0 0
QUALCOMM INC COM 747525103 28,734 426,820 SH   DFND 2 0 0 426,820
QUALCOMM INC COM 747525103 5,349,189 79,411,952 SH   SOLE   0 0 79,411,952
QUALCOMM INC COM 747525103 42,883 636,618 SH   SOLE   636,618 0 0
QUALITY SYS INC COM 747582104 1,172 53,942 SH   DFND 1 53,942 0 0
QUALITY SYS INC COM 747582104 59,097 2,719,600 SH   SOLE   0 0 2,719,600
QUALITY SYS INC COM 747582104 59 2,700 SH   SOLE   2,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 984 52,235 SH   DFND 1 52,235 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 42,171 2,239,543 SH   SOLE   0 0 2,239,543
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,650 SH   SOLE   1,650 0 0
QUANTUM CORP COM DSSG 747906204 468 339,435 SH   DFND 1 339,435 0 0
QUANTUM CORP COM DSSG 747906204 17,121 12,406,350 SH   SOLE   0 0 12,406,350
QUANTUM CORP COM DSSG 747906204 16 11,600 SH   SOLE   11,600 0 0
QUESTAR CORP COM 748356102 2,369 105,352 SH   DFND 1 105,352 0 0
QUESTAR CORP COM 748356102 222,171 9,878,668 SH   SOLE   0 0 9,878,668
QUESTAR CORP COM 748356102 252 11,200 SH   SOLE   11,200 0 0
Qumu Corp. COM 749063103 58 4,700 SH   DFND 1 4,700 0 0
Qumu Corp. COM 749063103 3,131 252,309 SH   SOLE   0 0 252,309
RAIT FINANCIAL TRUST COM NEW 749227609 656 92,666 SH   DFND 1 92,666 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 11,362 1,604,736 SH   SOLE   0 0 1,604,736
RAIT FINANCIAL TRUST COM NEW 749227609 18 2,600 SH   SOLE   2,600 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 458 75,981 SH   SOLE   0 0 75,981
RF INDS LTD COM PAR $0.01 749552105 188 26,001 SH   SOLE   0 0 26,001
RLI CORP COM 749607107 2,548 29,147 SH   DFND 1 29,147 0 0
RLI CORP COM 749607107 105,323 1,204,789 SH   SOLE   0 0 1,204,789
RLI CORP COM 749607107 79 900 SH   SOLE   900 0 0
RPC INC COM 749660106 651 42,092 SH   DFND 1 42,092 0 0
RPC INC COM 749660106 62,494 4,039,659 SH   SOLE   0 0 4,039,659
RPC INC COM 749660106 67 4,300 SH   SOLE   4,300 0 0
RPM INTL INC COM 749685103 2,948 81,450 SH   DFND 1 81,450 0 0
RPM INTL INC COM 749685103 292,028 8,067,066 SH   SOLE   0 0 8,067,066
RPM INTL INC COM 749685103 264 7,300 SH   SOLE   7,300 0 0
RF MICRODEVICES INC COM 749941100 2,111 374,349 SH   DFND 1 374,349 0 0
RF MICRODEVICES INC COM 749941100 90,590 16,061,970 SH   SOLE   0 0 16,061,970
RF MICRODEVICES INC COM 749941100 74 13,200 SH   SOLE   13,200 0 0
RACKSPACE HOSTING INC COM 750086100 3,590 68,049 SH   DFND 1 68,049 0 0
RACKSPACE HOSTING INC COM 750086100 1,551 29,400 SH   DFND 2 0 0 29,400
RACKSPACE HOSTING INC COM 750086100 304,091 5,763,669 SH   SOLE   0 0 5,763,669
RACKSPACE HOSTING INC COM 750086100 2,063 39,100 SH   SOLE   39,100 0 0
RADIAN GROUP INC COM 750236101 3,395 243,751 SH   DFND 1 243,751 0 0
RADIAN GROUP INC COM 750236101 122,816 8,816,671 SH   SOLE   0 0 8,816,671
RADIAN GROUP INC COM 750236101 135 9,700 SH   SOLE   9,700 0 0
RADIOSHACK CORP COM 750438103 524 153,673 SH   DFND 1 153,673 0 0
RADIOSHACK CORP COM 750438103 16,646 4,881,407 SH   SOLE   0 0 4,881,407
RADIOSHACK CORP COM 750438103 11 3,364 SH   SOLE   3,364 0 0
RADISYS CORP COM 750459109 125 38,919 SH   DFND 1 38,919 0 0
RADISYS CORP COM 750459109 1,986 618,785 SH   SOLE   0 0 618,785
RADNET INC COM 750491102 101 41,799 SH   DFND 1 41,799 0 0
RADNET INC COM 750491102 1,863 773,005 SH   SOLE   0 0 773,005
RAMBUS INC DEL COM 750917106 1,431 152,194 SH   DFND 1 152,194 0 0
RAMBUS INC DEL COM 750917106 58,451 6,218,213 SH   SOLE   0 0 6,218,213
RAMBUS INC DEL COM 750917106 59 6,300 SH   SOLE   6,300 0 0
RALLY SOFTWARE DEV CORP COM 751198102 251 8,385 SH   DFND 1 8,385 0 0
RALLY SOFTWARE DEV CORP COM 751198102 7,419 247,644 SH   SOLE   0 0 247,644
RALPH LAUREN CORP CL A 751212101 13,229 80,308 SH   DFND 1 80,308 0 0
RALPH LAUREN CORP CL A 751212101 2,456 14,910 SH   DFND 2 0 0 14,910
RALPH LAUREN CORP CL A 751212101 635,227 3,856,170 SH   SOLE   0 0 3,856,170
RALPH LAUREN CORP CL A 751212101 3,955 24,010 SH   SOLE   24,010 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,284 83,310 SH   DFND 1 83,310 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 188 12,180 SH   DFND 2 0 0 12,180
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 590 38,290 SH   DFND 2 0 38,290 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 117,280 7,610,651 SH   SOLE   0 0 7,610,651
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,130 73,320 SH   SOLE   73,320 0 0
RAND LOGISTICS INC COM 752182105 1,488 304,926 SH   SOLE   0 0 304,926
RAVEN INDS INC COM 754212108 1,608 49,168 SH   DFND 1 49,168 0 0
RAVEN INDS INC COM 754212108 75,209 2,299,257 SH   SOLE   0 0 2,299,257
RAVEN INDS INC COM 754212108 69 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,114 74,732 SH   DFND 1 74,732 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,225 29,400 SH   DFND 2 0 0 29,400
RAYMOND JAMES FINANCIAL INC COM 754730109 268,309 6,438,895 SH   SOLE   0 0 6,438,895
RAYMOND JAMES FINANCIAL INC COM 754730109 1,900 45,600 SH   SOLE   45,600 0 0
RAYONIER INC COM 754907103 4,253 76,418 SH   DFND 1 76,418 0 0
RAYONIER INC COM 754907103 1,789 32,150 SH   DFND 2 0 0 32,150
RAYONIER INC COM 754907103 357,462 6,423,402 SH   SOLE   0 0 6,423,402
RAYONIER INC COM 754907103 2,435 43,750 SH   SOLE   43,750 0 0
RAYTHEON CO COM NEW 755111507 32,941 427,413 SH   DFND 1 427,413 0 0
RAYTHEON CO COM NEW 755111507 6,223 80,751 SH   DFND 2 0 0 80,751
RAYTHEON CO COM NEW 755111507 1,194,226 15,495,347 SH   SOLE   0 0 15,495,347
RAYTHEON CO COM NEW 755111507 9,591 124,442 SH   SOLE   124,442 0 0
READING INTERNATIONAL INC CL A 755408101 259 39,473 SH   DFND 1 39,473 0 0
READING INTERNATIONAL INC CL A 755408101 2,041 310,664 SH   SOLE   0 0 310,664
REALTY INCOME CORP COM 756109104 4,730 118,983 SH   DFND 1 118,983 0 0
REALTY INCOME CORP COM 756109104 3,609 90,800 SH   DFND 2 0 0 90,800
REALTY INCOME CORP COM 756109104 5,156 129,700 SH   DFND 2 0 129,700 0
REALTY INCOME CORP COM 756109104 933,781 23,491,352 SH   SOLE   0 0 23,491,352
REALTY INCOME CORP COM 756109104 12,111 304,680 SH   SOLE   304,680 0 0
RECEPTOS INC COM 756207106 121 4,652 SH   DFND 1 4,652 0 0
RECEPTOS INC COM 756207106 1,777 68,441 SH   SOLE   0 0 68,441
RED HAT INC COM 756577102 11,594 251,284 SH   DFND 1 251,284 0 0
RED HAT INC COM 756577102 2,146 46,500 SH   DFND 2 0 0 46,500
RED HAT INC COM 756577102 557,440 12,081,492 SH   SOLE   0 0 12,081,492
RED HAT INC COM 756577102 3,262 70,700 SH   SOLE   70,700 0 0
RED LION HOTELS CORP COM 756764106 3 500 SH   DFND 1 500 0 0
RED LION HOTELS CORP COM 756764106 1,757 333,382 SH   SOLE   0 0 333,382
REDWOOD TR INC COM 758075402 2,363 120,025 SH   DFND 1 120,025 0 0
REDWOOD TR INC COM 758075402 82,969 4,213,786 SH   SOLE   0 0 4,213,786
REDWOOD TR INC COM 758075402 98 5,000 SH   SOLE   5,000 0 0
REEDS INC COM 758338107 474 87,605 SH   SOLE   0 0 87,605
REGAL BELOIT CORP COM 758750103 1,831 26,958 SH   DFND 1 26,958 0 0
REGAL BELOIT CORP COM 758750103 150,997 2,222,834 SH   SOLE   0 0 2,222,834
REGAL BELOIT CORP COM 758750103 170 2,500 SH   SOLE   2,500 0 0
REGAL ENTMT GROUP CL A 758766109 934 49,225 SH   DFND 1 49,225 0 0
REGAL ENTMT GROUP CL A 758766109 90,964 4,792,599 SH   SOLE   0 0 4,792,599
REGAL ENTMT GROUP CL A 758766109 85 4,500 SH   SOLE   4,500 0 0
REGENCY CTRS CORP COM 758849103 2,705 55,944 SH   DFND 1 55,944 0 0
REGENCY CTRS CORP COM 758849103 1,976 40,870 SH   DFND 2 0 0 40,870
REGENCY CTRS CORP COM 758849103 2,954 61,090 SH   DFND 2 0 61,090 0
REGENCY CTRS CORP COM 758849103 567,475 11,736,820 SH   SOLE   0 0 11,736,820
REGENCY CTRS CORP COM 758849103 6,854 141,763 SH   SOLE   141,763 0 0
REGIS CORP MINN COM 758932107 1,086 73,948 SH   DFND 1 73,948 0 0
REGIS CORP MINN COM 758932107 37,102 2,527,386 SH   SOLE   0 0 2,527,386
REGIS CORP MINN COM 758932107 47 3,200 SH   SOLE   3,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,876 42,926 SH   DFND 1 42,926 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 237,807 3,549,895 SH   SOLE   0 0 3,549,895
REINSURANCE GROUP AMER INC COM NEW 759351604 261 3,900 SH   SOLE   3,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,381 46,147 SH   DFND 1 46,147 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 272,967 3,725,496 SH   SOLE   0 0 3,725,496
RELIANCE STEEL & ALUMINUM CO COM 759509102 308 4,200 SH   SOLE   4,200 0 0
RELM WIRELESS CORP COM 759525108 274 103,617 SH   SOLE   0 0 103,617
REMY INTL INC COM 759663107 321 15,884 SH   DFND 1 15,884 0 0
REMY INTL INC COM 759663107 6,435 317,921 SH   SOLE   0 0 317,921
REPLIGEN CORP COM 759916109 554 49,967 SH   DFND 1 49,967 0 0
REPLIGEN CORP COM 759916109 8,330 751,109 SH   SOLE   0 0 751,109
RENTECH INC COM 760112102 558 281,777 SH   DFND 1 281,777 0 0
RENTECH INC COM 760112102 23,994 12,118,240 SH   SOLE   0 0 12,118,240
RENTECH INC COM 760112102 28 13,900 SH   SOLE   13,900 0 0
RENTRAK CORP COM 760174102 384 11,782 SH   DFND 1 11,782 0 0
RENTRAK CORP COM 760174102 10,594 324,783 SH   SOLE   0 0 324,783
REPUBLIC AWYS HLDGS INC COM 760276105 723 60,760 SH   DFND 1 60,760 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 15,250 1,281,497 SH   SOLE   0 0 1,281,497
REPUBLIC BANCORP KY CL A 760281204 509 18,474 SH   DFND 1 18,474 0 0
REPUBLIC BANCORP KY CL A 760281204 13,943 506,110 SH   SOLE   0 0 506,110
REPUBLIC BANCORP KY CL A 760281204 25 900 SH   SOLE   900 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 123 38,485 SH   DFND 1 38,485 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,318 726,694 SH   SOLE   0 0 726,694
REPUBLIC SVCS INC COM 760759100 11,984 359,246 SH   DFND 1 359,246 0 0
REPUBLIC SVCS INC COM 760759100 2,490 74,650 SH   DFND 2 0 0 74,650
REPUBLIC SVCS INC COM 760759100 412,021 12,350,763 SH   SOLE   0 0 12,350,763
REPUBLIC SVCS INC COM 760759100 3,351 100,450 SH   SOLE   100,450 0 0
RESEARCH FRONTIERS INC COM 760911107 2,110 497,654 SH   SOLE   0 0 497,654
RESMED INC COM 761152107 4,556 86,246 SH   DFND 1 86,246 0 0
RESMED INC COM 761152107 1,806 34,200 SH   DFND 2 0 0 34,200
RESMED INC COM 761152107 443,044 8,387,800 SH   SOLE   0 0 8,387,800
RESMED INC COM 761152107 2,520 47,700 SH   SOLE   47,700 0 0
RESOURCE AMERICA INC CL A 761195205 131 16,352 SH   DFND 1 16,352 0 0
RESOURCE AMERICA INC CL A 761195205 2,281 284,077 SH   SOLE   0 0 284,077
RESPONSYS INC COM 761248103 701 42,515 SH   DFND 1 42,515 0 0
RESPONSYS INC COM 761248103 33,561 2,033,979 SH   SOLE   0 0 2,033,979
RESPONSYS INC COM 761248103 35 2,100 SH   SOLE   2,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,765 27,854 SH   DFND 1 27,854 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 88,424 1,395,801 SH   SOLE   0 0 1,395,801
REVLON INC CL A NEW 761525609 541 19,487 SH   DFND 1 19,487 0 0
REVLON INC CL A NEW 761525609 19,655 707,766 SH   SOLE   0 0 707,766
REVLON INC CL A NEW 761525609 28 1,000 SH   SOLE   1,000 0 0
REX ENERGY CORPORATION COM 761565100 1,402 62,882 SH   DFND 1 62,882 0 0
REX ENERGY CORPORATION COM 761565100 57,851 2,594,237 SH   SOLE   0 0 2,594,237
REX ENERGY CORPORATION COM 761565100 65 2,900 SH   SOLE   2,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 204 6,642 SH   DFND 1 6,642 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,237 170,373 SH   SOLE   0 0 170,373
REXAHN PHARMACEUTICALS INC COM 761640101 890 1,978,577 SH   SOLE   0 0 1,978,577
REYNOLDS AMERICAN INC COM 761713106 20,478 419,794 SH   DFND 1 419,794 0 0
REYNOLDS AMERICAN INC COM 761713106 795 16,300 SH   DFND 2 0 0 16,300
REYNOLDS AMERICAN INC COM 761713106 722,705 14,815,599 SH   SOLE   0 0 14,815,599
REYNOLDS AMERICAN INC COM 761713106 5,946 121,888 SH   SOLE   121,888 0 0
RICHARDSON ELECTRS LTD COM 763165107 167 14,729 SH   DFND 1 14,729 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,641 320,231 SH   SOLE   0 0 320,231
RICKS CABARET INTL INC COM NEW 765641303 78 6,603 SH   DFND 1 6,603 0 0
RICKS CABARET INTL INC COM NEW 765641303 2,407 204,148 SH   SOLE   0 0 204,148
RIGEL PHARMACEUTICALS INC COM NEW 766559603 430 120,132 SH   DFND 1 120,132 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,725 4,671,926 SH   SOLE   0 0 4,671,926
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 2,800 SH   SOLE   2,800 0 0
RIGNET INC COM 766582100 466 12,863 SH   DFND 1 12,863 0 0
RIGNET INC COM 766582100 7,396 204,184 SH   SOLE   0 0 204,184
RIGNET INC COM 766582100 29 800 SH   SOLE   800 0 0
RITE AID CORP COM 767754104 5,026 1,055,780 SH   DFND 1 1,055,780 0 0
RITE AID CORP COM 767754104 248,102 52,122,170 SH   SOLE   0 0 52,122,170
RITE AID CORP COM 767754104 189 39,800 SH   SOLE   39,800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,428 97,863 SH   DFND 1 97,863 0 0
RIVERBED TECHNOLOGY INC COM 768573107 128,865 8,832,452 SH   SOLE   0 0 8,832,452
RIVERBED TECHNOLOGY INC COM 768573107 125 8,566 SH   SOLE   8,566 0 0
RIVERVIEW BANCORP INC COM 769397100 1,999 759,951 SH   SOLE   0 0 759,951
ROBERT HALF INTL INC COM 770323103 7,199 184,438 SH   DFND 1 184,438 0 0
ROBERT HALF INTL INC COM 770323103 1,245 31,900 SH   DFND 2 0 0 31,900
ROBERT HALF INTL INC COM 770323103 348,833 8,937,561 SH   SOLE   0 0 8,937,561
ROBERT HALF INTL INC COM 770323103 2,291 58,692 SH   SOLE   58,692 0 0
ROCHESTER MED CORP COM 771497104 383 19,172 SH   DFND 1 19,172 0 0
ROCHESTER MED CORP COM 771497104 5,815 291,356 SH   SOLE   0 0 291,356
ROCK-TENN CO CL A 772739207 4,399 43,442 SH   DFND 1 43,442 0 0
ROCK-TENN CO CL A 772739207 1,722 17,000 SH   DFND 2 0 0 17,000
ROCK-TENN CO CL A 772739207 396,643 3,916,689 SH   SOLE   0 0 3,916,689
ROCK-TENN CO CL A 772739207 2,542 25,100 SH   SOLE   25,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,699 184,206 SH   DFND 1 184,206 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,644 34,077 SH   DFND 2 0 0 34,077
ROCKWELL AUTOMATION INC COM 773903109 694,957 6,498,572 SH   SOLE   0 0 6,498,572
ROCKWELL AUTOMATION INC COM 773903109 5,527 51,681 SH   SOLE   51,681 0 0
ROCKVILLE FINL INC NEW COM 774188106 529 40,706 SH   DFND 1 40,706 0 0
ROCKVILLE FINL INC NEW COM 774188106 8,931 687,012 SH   SOLE   0 0 687,012
ROCKVILLE FINL INC NEW COM 774188106 25 1,900 SH   SOLE   1,900 0 0
ROCKWELL COLLINS INC COM 774341101 12,181 179,504 SH   DFND 1 179,504 0 0
ROCKWELL COLLINS INC COM 774341101 2,007 29,577 SH   DFND 2 0 0 29,577
ROCKWELL COLLINS INC COM 774341101 583,516 8,598,825 SH   SOLE   0 0 8,598,825
ROCKWELL COLLINS INC COM 774341101 3,337 49,181 SH   SOLE   49,181 0 0
ROCKWELL MED INC COM 774374102 509 44,571 SH   DFND 1 44,571 0 0
ROCKWELL MED INC COM 774374102 8,178 716,714 SH   SOLE   0 0 716,714
ROCKWOOD HLDGS INC COM 774415103 3,184 47,588 SH   DFND 1 47,588 0 0
ROCKWOOD HLDGS INC COM 774415103 266,252 3,979,857 SH   SOLE   0 0 3,979,857
ROCKWOOD HLDGS INC COM 774415103 268 4,000 SH   SOLE   4,000 0 0
ROCKY BRANDS INC COM 774515100 3,309 190,091 SH   SOLE   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 1,856 153,358 SH   SOLE   0 0 153,358
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,055 43,566 SH   DFND 1 43,566 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 38,967 1,609,560 SH   SOLE   0 0 1,609,560
ROFIN SINAR TECHNOLOGIES INC COM 775043102 39 1,600 SH   SOLE   1,600 0 0
ROGERS CORP COM 775133101 1,379 23,188 SH   DFND 1 23,188 0 0
ROGERS CORP COM 775133101 62,061 1,043,399 SH   SOLE   0 0 1,043,399
ROGERS CORP COM 775133101 59 1,000 SH   SOLE   1,000 0 0
ROLLINS INC COM 775711104 1,040 39,212 SH   DFND 1 39,212 0 0
ROLLINS INC COM 775711104 123,333 4,652,325 SH   SOLE   0 0 4,652,325
ROLLINS INC COM 775711104 101 3,825 SH   SOLE   3,825 0 0
ROPER INDS INC NEW COM 776696106 17,481 131,568 SH   DFND 1 131,568 0 0
ROPER INDS INC NEW COM 776696106 3,255 24,500 SH   DFND 2 0 0 24,500
ROPER INDS INC NEW COM 776696106 936,867 7,051,004 SH   SOLE   0 0 7,051,004
ROPER INDS INC NEW COM 776696106 5,089 38,300 SH   SOLE   38,300 0 0
ROSETTA RESOURCES INC COM 777779307 4,367 80,183 SH   DFND 1 80,183 0 0
ROSETTA RESOURCES INC COM 777779307 189,007 3,470,561 SH   SOLE   0 0 3,470,561
ROSETTA RESOURCES INC COM 777779307 191 3,500 SH   SOLE   3,500 0 0
ROSETTA STONE INC COM 777780107 341 21,009 SH   DFND 1 21,009 0 0
ROSETTA STONE INC COM 777780107 6,246 384,873 SH   SOLE   0 0 384,873
ROSETTA STONE INC COM 777780107 19 1,200 SH   SOLE   1,200 0 0
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ROSS STORES INC COM 778296103 4,055 55,700 SH   DFND 2 0 0 55,700
ROSS STORES INC COM 778296103 1,092,288 15,003,952 SH   SOLE   0 0 15,003,952
ROSS STORES INC COM 778296103 5,948 81,700 SH   SOLE   81,700 0 0
ROUNDYS INC COM 779268101 241 27,994 SH   DFND 1 27,994 0 0
ROUNDYS INC COM 779268101 6,050 703,517 SH   SOLE   0 0 703,517
ROUNDYS INC COM 779268101 21 2,400 SH   SOLE   2,400 0 0
ROUSE PPTYS INC COM 779287101 620 30,106 SH   DFND 1 30,106 0 0
ROUSE PPTYS INC COM 779287101 57,362 2,787,292 SH   SOLE   0 0 2,787,292
ROUSE PPTYS INC COM 779287101 599 29,100 SH   SOLE   29,100 0 0
ROVI CORP COM 779376102 1,194 62,288 SH   DFND 1 62,288 0 0
ROVI CORP COM 779376102 104,493 5,450,863 SH   SOLE   0 0 5,450,863
ROVI CORP COM 779376102 97 5,084 SH   SOLE   5,084 0 0
ROYAL BANCSHARES PA INC CL A 780081105 23 17,290 SH   DFND 1 17,290 0 0
ROYAL BANCSHARES PA INC CL A 780081105 146 110,133 SH   SOLE   0 0 110,133
ROYAL BK CDA MONTREAL QUE COM 780087102 706 10,700 SH   SOLE   0 0 10,700
ROYAL GOLD INC COM 780287108 1,929 39,644 SH   DFND 1 39,644 0 0
ROYAL GOLD INC COM 780287108 196,497 4,038,162 SH   SOLE   0 0 4,038,162
ROYAL GOLD INC COM 780287108 175 3,600 SH   SOLE   3,600 0 0
RUBY TUESDAY INC COM 781182100 653 87,087 SH   DFND 1 87,087 0 0
RUBY TUESDAY INC COM 781182100 23,993 3,199,042 SH   SOLE   0 0 3,199,042
RUBY TUESDAY INC COM 781182100 20 2,600 SH   SOLE   2,600 0 0
RUCKUS WIRELESS INC COM 781220108 942 55,959 SH   DFND 1 55,959 0 0
RUCKUS WIRELESS INC COM 781220108 45,457 2,700,972 SH   SOLE   0 0 2,700,972
RUDOLPH TECHNOLOGIES INC COM 781270103 465 40,787 SH   DFND 1 40,787 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11,653 1,022,228 SH   SOLE   0 0 1,022,228
RUDOLPH TECHNOLOGIES INC COM 781270103 26 2,300 SH   SOLE   2,300 0 0
RUE21 INC COM 781295100 767 19,012 SH   DFND 1 19,012 0 0
RUE21 INC COM 781295100 32,478 805,101 SH   SOLE   0 0 805,101
RUE21 INC COM 781295100 36 900 SH   SOLE   900 0 0
RUSH ENTERPRISES INC CL A 781846209 1,291 48,716 SH   DFND 1 48,716 0 0
RUSH ENTERPRISES INC CL A 781846209 43,980 1,659,002 SH   SOLE   0 0 1,659,002
RUSH ENTERPRISES INC CL A 781846209 50 1,900 SH   SOLE   1,900 0 0
RUSH ENTERPRISES INC CL B 781846308 5,004 219,754 SH   SOLE   0 0 219,754
RUTHS HOSPITALITY GROUP INC COM 783332109 616 51,908 SH   DFND 1 51,908 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13,237 1,116,133 SH   SOLE   0 0 1,116,133
RUTHS HOSPITALITY GROUP INC COM 783332109 17 1,400 SH   SOLE   1,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 62,906 1,264,689 SH   SOLE   0 0 1,264,689
RYANAIR HLDGS PLC SPONSORED ADR 783513104 751 15,100 SH   SOLE   15,100 0 0
RYDER SYS INC COM 783549108 4,103 68,727 SH   DFND 1 68,727 0 0
RYDER SYS INC COM 783549108 201,534 3,375,777 SH   SOLE   0 0 3,375,777
RYDER SYS INC COM 783549108 167 2,800 SH   SOLE   2,800 0 0
RYLAND GROUP INC COM 783764103 2,445 60,299 SH   DFND 1 60,299 0 0
RYLAND GROUP INC COM 783764103 112,885 2,784,523 SH   SOLE   0 0 2,784,523
RYLAND GROUP INC COM 783764103 89 2,200 SH   SOLE   2,200 0 0
S & T BANCORP INC COM 783859101 1,037 42,810 SH   DFND 1 42,810 0 0
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SED INTL HLDGS INC COM NEW 784109209 51 25,094 SH   SOLE   0 0 25,094
SEI INVESTMENTS CO COM 784117103 2,591 83,827 SH   DFND 1 83,827 0 0
SEI INVESTMENTS CO COM 784117103 1,023 33,100 SH   DFND 2 0 0 33,100
SEI INVESTMENTS CO COM 784117103 283,660 9,176,959 SH   SOLE   0 0 9,176,959
SEI INVESTMENTS CO COM 784117103 1,490 48,200 SH   SOLE   48,200 0 0
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SJW CORP COM 784305104 22 800 SH   SOLE   800 0 0
S L INDS INC COM 784413106 888 36,326 SH   SOLE   0 0 36,326
SPX CORP COM 784635104 2,322 27,436 SH   DFND 1 27,436 0 0
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SPX CORP COM 784635104 181,089 2,139,526 SH   SOLE   0 0 2,139,526
SPX CORP COM 784635104 1,481 17,500 SH   SOLE   17,500 0 0
SPAR GROUP INC COM 784933103 101 54,951 SH   SOLE   0 0 54,951
S Y BANCORP INC COM 785060104 622 21,965 SH   DFND 1 21,965 0 0
S Y BANCORP INC COM 785060104 10,118 357,149 SH   SOLE   0 0 357,149
S Y BANCORP INC COM 785060104 6 200 SH   SOLE   200 0 0
S&W SEED CO COM 785135104 2,192 261,896 SH   SOLE   0 0 261,896
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 428 27,297 SH   DFND 1 27,297 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9,466 603,344 SH   SOLE   0 0 603,344
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SAFEWAY INC COM NEW 786514208 10,234 319,919 SH   DFND 1 319,919 0 0
SAFEWAY INC COM NEW 786514208 1,836 57,400 SH   DFND 2 0 0 57,400
SAFEWAY INC COM NEW 786514208 537,526 16,802,930 SH   SOLE   0 0 16,802,930
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SAGA COMMUNICATIONS INC CL A NEW 786598300 392 8,836 SH   DFND 1 8,836 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5,733 129,175 SH   SOLE   0 0 129,175
SAGENT PHARMACEUTICALS INC COM 786692103 460 22,537 SH   DFND 1 22,537 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 21,360 1,047,055 SH   SOLE   0 0 1,047,055
SAGENT PHARMACEUTICALS INC COM 786692103 22 1,100 SH   SOLE   1,100 0 0
ST JOE CO COM 790148100 1,051 53,578 SH   DFND 1 53,578 0 0
ST JOE CO COM 790148100 80,681 4,112,199 SH   SOLE   0 0 4,112,199
ST JOE CO COM 790148100 78 4,000 SH   SOLE   4,000 0 0
ST JUDE MED INC COM 790849103 20,385 380,040 SH   DFND 1 380,040 0 0
ST JUDE MED INC COM 790849103 3,701 69,000 SH   DFND 2 0 0 69,000
ST JUDE MED INC COM 790849103 689,066 12,846,114 SH   SOLE   0 0 12,846,114
ST JUDE MED INC COM 790849103 5,766 107,500 SH   SOLE   107,500 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 121 14,561 SH   DFND 1 14,561 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1,215 146,789 SH   SOLE   0 0 146,789
SALISBURY BANCORP INC COM 795226109 316 12,156 SH   SOLE   0 0 12,156
SALIX PHARMACEUTICALS INC COM 795435106 2,516 37,627 SH   DFND 1 37,627 0 0
SALIX PHARMACEUTICALS INC COM 795435106 230,939 3,453,039 SH   SOLE   0 0 3,453,039
SALIX PHARMACEUTICALS INC COM 795435106 221 3,300 SH   SOLE   3,300 0 0
SANDERSON FARMS INC COM 800013104 1,886 28,908 SH   DFND 1 28,908 0 0
SANDERSON FARMS INC COM 800013104 89,788 1,376,266 SH   SOLE   0 0 1,376,266
SANDERSON FARMS INC COM 800013104 72 1,100 SH   SOLE   1,100 0 0
SANDY SPRING BANCORP INC COM 800363103 793 34,083 SH   DFND 1 34,083 0 0
SANDY SPRING BANCORP INC COM 800363103 15,493 666,061 SH   SOLE   0 0 666,061
SANDY SPRING BANCORP INC COM 800363103 35 1,500 SH   SOLE   1,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 369 15,910 SH   DFND 1 15,910 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,534 281,774 SH   SOLE   0 0 281,774
SANGAMO BIOSCIENCES INC COM 800677106 719 68,612 SH   DFND 1 68,612 0 0
SANGAMO BIOSCIENCES INC COM 800677106 16,785 1,601,645 SH   SOLE   0 0 1,601,645
SANGAMO BIOSCIENCES INC COM 800677106 22 2,100 SH   SOLE   2,100 0 0
SANMINA CORPORATION COM 801056102 2,116 120,972 SH   DFND 1 120,972 0 0
SANMINA CORPORATION COM 801056102 76,369 4,366,441 SH   SOLE   0 0 4,366,441
SANMINA CORPORATION COM 801056102 84 4,783 SH   SOLE   4,783 0 0
SANTARUS INC COM 802817304 1,686 74,691 SH   DFND 1 74,691 0 0
SANTARUS INC COM 802817304 85,393 3,783,478 SH   SOLE   0 0 3,783,478
SANTARUS INC COM 802817304 81 3,600 SH   SOLE   3,600 0 0
SAPIENT CORP COM 803062108 2,253 144,728 SH   DFND 1 144,728 0 0
SAPIENT CORP COM 803062108 97,046 6,232,900 SH   SOLE   0 0 6,232,900
SAPIENT CORP COM 803062108 84 5,400 SH   SOLE   5,400 0 0
SARATOGA RES INC TEX COM 803521103 1,720 722,751 SH   SOLE   0 0 722,751
SAREPTA THERAPEUTICS INC COM 803607100 2,025 42,865 SH   DFND 1 42,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 79,838 1,690,398 SH   SOLE   0 0 1,690,398
SAREPTA THERAPEUTICS INC COM 803607100 80 1,700 SH   SOLE   1,700 0 0
SAUL CTRS INC COM 804395101 607 13,115 SH   DFND 1 13,115 0 0
SAUL CTRS INC COM 804395101 79 1,700 SH   DFND 2 0 0 1,700
SAUL CTRS INC COM 804395101 379 8,200 SH   DFND 2 0 8,200 0
SAUL CTRS INC COM 804395101 69,006 1,492,030 SH   SOLE   0 0 1,492,030
SAUL CTRS INC COM 804395101 761 16,463 SH   SOLE   16,463 0 0
SCANSOURCE INC COM 806037107 1,464 42,307 SH   DFND 1 42,307 0 0
SCANSOURCE INC COM 806037107 54,907 1,586,913 SH   SOLE   0 0 1,586,913
SCANSOURCE INC COM 806037107 45 1,300 SH   SOLE   1,300 0 0
SCHAWK INC CL A 806373106 360 24,232 SH   DFND 1 24,232 0 0
SCHAWK INC CL A 806373106 5,438 366,472 SH   SOLE   0 0 366,472
SCHEIN HENRY INC COM 806407102 5,444 52,497 SH   DFND 1 52,497 0 0
SCHEIN HENRY INC COM 806407102 2,117 20,400 SH   DFND 2 0 0 20,400
SCHEIN HENRY INC COM 806407102 471,076 4,542,682 SH   SOLE   0 0 4,542,682
SCHEIN HENRY INC COM 806407102 3,101 29,900 SH   SOLE   29,900 0 0
SCHLUMBERGER LTD COM 806857108 155,251 1,757,027 SH   DFND 1 1,757,027 0 0
SCHLUMBERGER LTD COM 806857108 29,449 333,282 SH   DFND 2 0 0 333,282
SCHLUMBERGER LTD COM 806857108 5,496,000 62,200,089 SH   SOLE   0 0 62,200,089
SCHLUMBERGER LTD COM 806857108 43,330 490,383 SH   SOLE   490,383 0 0
SCHNITZER STL INDS CL A 806882106 1,053 38,252 SH   DFND 1 38,252 0 0
SCHNITZER STL INDS CL A 806882106 33,992 1,234,271 SH   SOLE   0 0 1,234,271
SCHNITZER STL INDS CL A 806882106 33 1,200 SH   SOLE   1,200 0 0
SCHOLASTIC CORP COM 807066105 1,134 39,591 SH   DFND 1 39,591 0 0
SCHOLASTIC CORP COM 807066105 39,164 1,366,996 SH   SOLE   0 0 1,366,996
SCHOLASTIC CORP COM 807066105 37 1,300 SH   SOLE   1,300 0 0
SCHULMAN A INC COM 808194104 1,299 44,088 SH   DFND 1 44,088 0 0
SCHULMAN A INC COM 808194104 49,357 1,675,404 SH   SOLE   0 0 1,675,404
SCHULMAN A INC COM 808194104 50 1,700 SH   SOLE   1,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,232 1,524,672 SH   DFND 1 1,524,672 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,042 285,800 SH   DFND 2 0 0 285,800
SCHWAB CHARLES CORP NEW COM 808513105 1,082,160 51,190,141 SH   SOLE   0 0 51,190,141
SCHWAB CHARLES CORP NEW COM 808513105 9,099 430,414 SH   SOLE   430,414 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,575 42,533 SH   DFND 1 42,533 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 139,892 2,311,113 SH   SOLE   0 0 2,311,113
SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 1,800 SH   SOLE   1,800 0 0
SAIC COM 808625107 405 12,012 SH   DFND 2 0 0 12,012
SAIC COM 808625107 841 24,928 SH   DFND 1 24,928 0 0
SAIC COM 808625107 84,634 2,507,687 SH   SOLE   0 0 2,507,687
SCOTTS MIRACLE GRO CO CL A 810186106 1,312 23,845 SH   DFND 1 23,845 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 137,669 2,501,709 SH   SOLE   0 0 2,501,709
SCOTTS MIRACLE GRO CO CL A 810186106 138 2,500 SH   SOLE   2,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 951 51,811 SH   DFND 1 51,811 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 18,539 1,010,300 SH   SOLE   0 0 1,010,300
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,300 SH   SOLE   1,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,332 145,075 SH   DFND 1 145,075 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,640 21,000 SH   DFND 2 0 0 21,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 444,850 5,695,174 SH   SOLE   0 0 5,695,174
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,445 31,300 SH   SOLE   31,300 0 0
SEABOARD CORP COM 811543107 1,187 432 SH   DFND 1 432 0 0
SEABOARD CORP COM 811543107 42,589 15,498 SH   SOLE   0 0 15,498
SEABOARD CORP COM 811543107 49 18 SH   SOLE   18 0 0
SEACHANGE INTL INC COM 811699107 559 48,726 SH   DFND 1 48,726 0 0
SEACHANGE INTL INC COM 811699107 8,942 779,556 SH   SOLE   0 0 779,556
SEACHANGE INTL INC COM 811699107 14 1,200 SH   SOLE   1,200 0 0
SEACOAST BKG CORP FLA COM 811707306 326 150,212 SH   DFND 1 150,212 0 0
SEACOAST BKG CORP FLA COM 811707306 6,043 2,784,765 SH   SOLE   0 0 2,784,765
SEACOR HOLDINGS INC COM 811904101 2,584 28,575 SH   DFND 1 28,575 0 0
SEACOR HOLDINGS INC COM 811904101 103,853 1,148,304 SH   SOLE   0 0 1,148,304
SEACOR HOLDINGS INC COM 811904101 81 900 SH   SOLE   900 0 0
SEARS HLDGS CORP COM 812350106 1,572 26,354 SH   DFND 1 26,354 0 0
SEARS HLDGS CORP COM 812350106 569 9,559 SH   DFND 2 0 0 9,559
SEARS HLDGS CORP COM 812350106 127,184 2,132,531 SH   SOLE   0 0 2,132,531
SEARS HLDGS CORP COM 812350106 889 14,904 SH   SOLE   14,904 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 330 10,379 SH   DFND 1 10,379 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 17,112 538,951 SH   SOLE   0 0 538,951
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 400 SH   SOLE   400 0 0
SEATTLE GENETICS INC COM 812578102 2,815 64,226 SH   DFND 1 64,226 0 0
SEATTLE GENETICS INC COM 812578102 262,968 5,999,719 SH   SOLE   0 0 5,999,719
SEATTLE GENETICS INC COM 812578102 241 5,500 SH   SOLE   5,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,858 306,648 SH   SOLE   0 0 306,648
SELECTICA INC COM NEW 816288203 2 330 SH   DFND 1 330 0 0
SELECTICA INC COM NEW 816288203 256 45,921 SH   SOLE   0 0 45,921
SELECTIVE INS GROUP INC COM 816300107 1,959 79,978 SH   DFND 1 79,978 0 0
SELECTIVE INS GROUP INC COM 816300107 77,312 3,155,588 SH   SOLE   0 0 3,155,588
SELECTIVE INS GROUP INC COM 816300107 66 2,700 SH   SOLE   2,700 0 0
SEMTECH CORP COM 816850101 2,648 88,300 SH   DFND 1 88,300 0 0
SEMTECH CORP COM 816850101 115,339 3,845,924 SH   SOLE   0 0 3,845,924
SEMTECH CORP COM 816850101 105 3,500 SH   SOLE   3,500 0 0
SEMPRA ENERGY COM 816851109 25,928 302,896 SH   DFND 1 302,896 0 0
SEMPRA ENERGY COM 816851109 5,029 58,755 SH   DFND 2 0 0 58,755
SEMPRA ENERGY COM 816851109 936,501 10,940,431 SH   SOLE   0 0 10,940,431
SEMPRA ENERGY COM 816851109 7,230 84,458 SH   SOLE   84,458 0 0
SENECA FOODS CORP NEW CL A 817070501 339 11,269 SH   DFND 1 11,269 0 0
SENECA FOODS CORP NEW CL A 817070501 7,163 238,069 SH   SOLE   0 0 238,069
SENECA FOODS CORP NEW CL A 817070501 18 600 SH   SOLE   600 0 0
SEQUENOM INC COM NEW 817337405 408 152,845 SH   DFND 1 152,845 0 0
SEQUENOM INC COM NEW 817337405 16,737 6,268,602 SH   SOLE   0 0 6,268,602
SEQUENOM INC COM NEW 817337405 12 4,500 SH   SOLE   4,500 0 0
SERVICE CORP INTL COM 817565104 2,414 129,651 SH   DFND 1 129,651 0 0
SERVICE CORP INTL COM 817565104 205,082 11,014,060 SH   SOLE   0 0 11,014,060
SERVICE CORP INTL COM 817565104 210 11,300 SH   SOLE   11,300 0 0
SERVOTRONICS INC COM 817732100 178 20,102 SH   SOLE   0 0 20,102
SHARPS COMPLIANCE CORP COM 820017101 685 223,146 SH   SOLE   0 0 223,146
SHERWIN WILLIAMS CO COM 824348106 21,075 115,684 SH   DFND 1 115,684 0 0
SHERWIN WILLIAMS CO COM 824348106 3,899 21,400 SH   DFND 2 0 0 21,400
SHERWIN WILLIAMS CO COM 824348106 1,185,648 6,508,111 SH   SOLE   0 0 6,508,111
SHERWIN WILLIAMS CO COM 824348106 6,302 34,593 SH   SOLE   34,593 0 0
SHILOH INDS INC COM 824543102 117 8,901 SH   DFND 1 8,901 0 0
SHILOH INDS INC COM 824543102 2,581 197,053 SH   SOLE   0 0 197,053
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49,955 1,233,456 SH   SOLE   0 0 1,233,456
SHOE CARNIVAL INC COM 824889109 681 25,209 SH   DFND 1 25,209 0 0
SHOE CARNIVAL INC COM 824889109 9,551 353,600 SH   SOLE   0 0 353,600
SHOE CARNIVAL INC COM 824889109 32 1,200 SH   SOLE   1,200 0 0
SHORE BANCSHARES INC COM 825107105 1,359 154,433 SH   SOLE   0 0 154,433
SHORETEL INC COM 825211105 437 72,316 SH   DFND 1 72,316 0 0
SHORETEL INC COM 825211105 8,274 1,369,880 SH   SOLE   0 0 1,369,880
SHORETEL INC COM 825211105 29 4,800 SH   SOLE   4,800 0 0
SHUTTERSTOCK INC COM 825690100 684 9,409 SH   DFND 1 9,409 0 0
SHUTTERSTOCK INC COM 825690100 34,879 479,633 SH   SOLE   0 0 479,633
SHUTTERSTOCK INC COM 825690100 51 700 SH   SOLE   700 0 0
SIFCO INDS INC COM 826546103 886 48,134 SH   SOLE   0 0 48,134
SIGMA ALDRICH CORP COM 826552101 13,606 159,513 SH   DFND 1 159,513 0 0
SIGMA ALDRICH CORP COM 826552101 2,448 28,700 SH   DFND 2 0 0 28,700
SIGMA ALDRICH CORP COM 826552101 743,081 8,711,389 SH   SOLE   0 0 8,711,389
SIGMA ALDRICH CORP COM 826552101 4,538 53,200 SH   SOLE   53,200 0 0
SIGMA DESIGNS INC COM 826565103 223 39,904 SH   DFND 1 39,904 0 0
SIGMA DESIGNS INC COM 826565103 6,213 1,111,512 SH   SOLE   0 0 1,111,512
SIGA TECHNOLOGIES INC COM 826917106 195 50,782 SH   DFND 1 50,782 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,706 965,158 SH   SOLE   0 0 965,158
SILICON LABORATORIES INC COM 826919102 1,020 23,881 SH   DFND 1 23,881 0 0
SILICON LABORATORIES INC COM 826919102 92,529 2,166,443 SH   SOLE   0 0 2,166,443
SILICON LABORATORIES INC COM 826919102 81 1,900 SH   SOLE   1,900 0 0
SILGAN HOLDINGS INC COM 827048109 1,246 26,501 SH   DFND 1 26,501 0 0
SILGAN HOLDINGS INC COM 827048109 108,794 2,314,764 SH   SOLE   0 0 2,314,764
SILGAN HOLDINGS INC COM 827048109 108 2,300 SH   SOLE   2,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 51,248 8,866,406 SH   SOLE   0 0 8,866,406
SILVER BULL RES INC COM 827458100 168 465,349 SH   SOLE   0 0 465,349
SILVERCREST ASSET MGMT GROUP CL A 828359109 72 5,275 SH   DFND 1 5,275 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 252 18,463 SH   SOLE   0 0 18,463
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 756 24,302 SH   DFND 1 24,302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16,399 527,462 SH   SOLE   0 0 527,462
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 1,100 SH   SOLE   1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,014 411,615 SH   DFND 1 411,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,772 146,879 SH   DFND 2 0 0 146,879
SIMON PPTY GROUP INC NEW COM 828806109 30,366 204,860 SH   DFND 2 0 204,860 0
SIMON PPTY GROUP INC NEW COM 828806109 5,245,766 35,389,371 SH   SOLE   0 0 35,389,371
SIMON PPTY GROUP INC NEW COM 828806109 72,259 487,479 SH   SOLE   487,479 0 0
SIMPLICITY BANCORP COM 828867101 3,516 226,139 SH   SOLE   0 0 226,139
SIMPSON MANUFACTURING CO INC COM 829073105 2,005 61,567 SH   DFND 1 61,567 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 81,079 2,489,392 SH   SOLE   0 0 2,489,392
SIMPSON MANUFACTURING CO INC COM 829073105 72 2,200 SH   SOLE   2,200 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1,283 145,929 SH   SOLE   0 0 145,929
SIMULATIONS PLUS INC COM 829214105 108 22,541 SH   DFND 1 22,541 0 0
SIMULATIONS PLUS INC COM 829214105 1,410 293,093 SH   SOLE   0 0 293,093
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,026 90,260 SH   DFND 1 90,260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 125,601 3,747,060 SH   SOLE   0 0 3,747,060
SINCLAIR BROADCAST GROUP INC CL A 829226109 141 4,200 SH   SOLE   4,200 0 0
SKECHERS U S A INC CL A 830566105 1,752 56,330 SH   DFND 1 56,330 0 0
SKECHERS U S A INC CL A 830566105 68,264 2,194,292 SH   SOLE   0 0 2,194,292
SKECHERS U S A INC CL A 830566105 75 2,400 SH   SOLE   2,400 0 0
SKYLINE CORP COM 830830105 28 5,700 SH   DFND 1 5,700 0 0
SKYLINE CORP COM 830830105 668 134,469 SH   SOLE   0 0 134,469
SKYWEST INC COM 830879102 1,191 82,023 SH   DFND 1 82,023 0 0
SKYWEST INC COM 830879102 41,490 2,857,444 SH   SOLE   0 0 2,857,444
SKYWEST INC COM 830879102 22 1,500 SH   SOLE   1,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,019 92,766 SH   DFND 1 92,766 0 0
SMITH & WESSON HLDG CORP COM 831756101 58,026 5,279,870 SH   SOLE   0 0 5,279,870
SMITH & WESSON HLDG CORP COM 831756101 40 3,600 SH   SOLE   3,600 0 0
SMITH A O COM 831865209 2,155 47,674 SH   DFND 1 47,674 0 0
SMITH A O COM 831865209 274,563 6,074,394 SH   SOLE   0 0 6,074,394
SMITH A O COM 831865209 181 4,000 SH   SOLE   4,000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 20 22,416 SH   DFND 1 22,416 0 0
SMITH MICRO SOFTWARE INC COM 832154108 572 635,478 SH   SOLE   0 0 635,478
SMUCKER J M CO COM NEW 832696405 14,644 139,418 SH   DFND 1 139,418 0 0
SMUCKER J M CO COM NEW 832696405 3,141 29,900 SH   DFND 2 0 0 29,900
SMUCKER J M CO COM NEW 832696405 849,573 8,088,086 SH   SOLE   0 0 8,088,086
SMUCKER J M CO COM NEW 832696405 3,992 38,000 SH   SOLE   38,000 0 0
SNAP ON INC COM 833034101 7,648 76,861 SH   DFND 1 76,861 0 0
SNAP ON INC COM 833034101 368,213 3,700,636 SH   SOLE   0 0 3,700,636
SNAP ON INC COM 833034101 318 3,200 SH   SOLE   3,200 0 0
SNYDERS-LANCE INC COM 833551104 1,963 68,034 SH   DFND 1 68,034 0 0
SNYDERS-LANCE INC COM 833551104 92,003 3,189,022 SH   SOLE   0 0 3,189,022
SNYDERS-LANCE INC COM 833551104 63 2,200 SH   SOLE   2,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45,767 1,498,086 SH   SOLE   0 0 1,498,086
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 199 6,510 SH   SOLE   6,510 0 0
SONIC CORP COM 835451105 1,393 78,501 SH   DFND 1 78,501 0 0
SONIC CORP COM 835451105 53,478 3,012,872 SH   SOLE   0 0 3,012,872
SONIC CORP COM 835451105 43 2,400 SH   SOLE   2,400 0 0
SONOCO PRODS CO COM 835495102 2,385 61,256 SH   DFND 1 61,256 0 0
SONOCO PRODS CO COM 835495102 210,687 5,410,557 SH   SOLE   0 0 5,410,557
SONOCO PRODS CO COM 835495102 202 5,200 SH   SOLE   5,200 0 0
SOTHEBYS COM 835898107 4,426 90,095 SH   DFND 1 90,095 0 0
SOTHEBYS COM 835898107 186,898 3,804,147 SH   SOLE   0 0 3,804,147
SOTHEBYS COM 835898107 187 3,800 SH   SOLE   3,800 0 0
SONUS NETWORKS INC COM 835916107 1,208 357,299 SH   DFND 1 357,299 0 0
SONUS NETWORKS INC COM 835916107 52,780 15,615,237 SH   SOLE   0 0 15,615,237
SONUS NETWORKS INC COM 835916107 47 14,000 SH   SOLE   14,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,705 46,171 SH   DFND 1 46,171 0 0
SOUTH JERSEY INDS INC COM 838518108 125,911 2,149,382 SH   SOLE   0 0 2,149,382
SOUTH JERSEY INDS INC COM 838518108 369 6,300 SH   SOLE   6,300 0 0
SOUTHERN CO COM 842587107 47,649 1,157,079 SH   DFND 1 1,157,079 0 0
SOUTHERN CO COM 842587107 9,230 224,143 SH   DFND 2 0 0 224,143
SOUTHERN CO COM 842587107 1,700,111 41,284,867 SH   SOLE   0 0 41,284,867
SOUTHERN CO COM 842587107 28,077 681,808 SH   SOLE   681,808 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 236 17,608 SH   SOLE   0 0 17,608
SOUTHERN NATL BANCORP OF VA COM 843395104 139 14,468 SH   DFND 1 14,468 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 352 36,675 SH   SOLE   0 0 36,675
SOUTHWEST AIRLS CO COM 844741108 13,668 938,713 SH   DFND 1 938,713 0 0
SOUTHWEST AIRLS CO COM 844741108 844 57,987 SH   DFND 2 0 0 57,987
SOUTHWEST AIRLS CO COM 844741108 657,413 45,152,014 SH   SOLE   0 0 45,152,014
SOUTHWEST AIRLS CO COM 844741108 866 59,468 SH   SOLE   59,468 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 507 34,222 SH   DFND 1 34,222 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8,574 578,963 SH   SOLE   0 0 578,963
SOUTHWEST GAS CORP COM 844895102 3,378 67,559 SH   DFND 1 67,559 0 0
SOUTHWEST GAS CORP COM 844895102 153,445 3,068,906 SH   SOLE   0 0 3,068,906
SOUTHWEST GAS CORP COM 844895102 360 7,200 SH   SOLE   7,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,980 466,742 SH   DFND 1 466,742 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,151 86,600 SH   DFND 2 0 0 86,600
SOUTHWESTERN ENERGY CO COM 845467109 599,728 16,485,104 SH   SOLE   0 0 16,485,104
SOUTHWESTERN ENERGY CO COM 845467109 4,635 127,400 SH   SOLE   127,400 0 0
SPAN AMER MED SYS INC COM 846396109 40 1,878 SH   DFND 1 1,878 0 0
SPAN AMER MED SYS INC COM 846396109 239 11,126 SH   SOLE   0 0 11,126
SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2,131 SH   DFND 1 2,131 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 494 121,634 SH   SOLE   0 0 121,634
SPARTAN MTRS INC COM 846819100 319 52,502 SH   DFND 1 52,502 0 0
SPARTAN MTRS INC COM 846819100 6,264 1,031,906 SH   SOLE   0 0 1,031,906
SPARTAN STORES INC COM 846822104 774 35,086 SH   DFND 1 35,086 0 0
SPARTAN STORES INC COM 846822104 16,704 757,204 SH   SOLE   0 0 757,204
SPARTAN STORES INC COM 846822104 35 1,600 SH   SOLE   1,600 0 0
SPARTON CORP COM 847235108 261 10,244 SH   DFND 1 10,244 0 0
SPARTON CORP COM 847235108 3,281 128,672 SH   SOLE   0 0 128,672
SPECTRA ENERGY CORP COM 847560109 30,346 886,537 SH   DFND 1 886,537 0 0
SPECTRA ENERGY CORP COM 847560109 5,562 162,499 SH   DFND 2 0 0 162,499
SPECTRA ENERGY CORP COM 847560109 1,053,473 30,776,299 SH   SOLE   0 0 30,776,299
SPECTRA ENERGY CORP COM 847560109 8,184 239,077 SH   SOLE   239,077 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 397 22,155 SH   DFND 1 22,155 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12,870 718,984 SH   SOLE   0 0 718,984
SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH   SOLE   500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,533 63,262 SH   DFND 1 63,262 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 144,631 5,966,618 SH   SOLE   0 0 5,966,618
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 6,700 SH   SOLE   6,700 0 0
SPIRIT AIRLS INC COM 848577102 2,925 85,339 SH   DFND 1 85,339 0 0
SPIRIT AIRLS INC COM 848577102 139,845 4,080,679 SH   SOLE   0 0 4,080,679
SPLUNK INC COM 848637104 3,112 51,830 SH   DFND 1 51,830 0 0
SPLUNK INC COM 848637104 244,069 4,065,101 SH   SOLE   0 0 4,065,101
SPLUNK INC COM 848637104 138 2,300 SH   SOLE   2,300 0 0
SPORT CHALET INC CL A 849163209 106 94,704 SH   SOLE   0 0 94,704
STAAR SURGICAL CO COM PAR $0.01 852312305 534 39,445 SH   DFND 1 39,445 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,629 932,701 SH   SOLE   0 0 932,701
STAAR SURGICAL CO COM PAR $0.01 852312305 35 2,600 SH   SOLE   2,600 0 0
STAMPS COM INC COM NEW 852857200 862 18,767 SH   DFND 1 18,767 0 0
STAMPS COM INC COM NEW 852857200 21,814 474,950 SH   SOLE   0 0 474,950
STAMPS COM INC COM NEW 852857200 37 800 SH   SOLE   800 0 0
STANCORP FINL GROUP INC COM 852891100 1,465 26,629 SH   DFND 1 26,629 0 0
STANCORP FINL GROUP INC COM 852891100 160,152 2,910,789 SH   SOLE   0 0 2,910,789
STANCORP FINL GROUP INC COM 852891100 165 3,000 SH   SOLE   3,000 0 0
STANDARD MTR PRODS INC COM 853666105 969 30,122 SH   DFND 1 30,122 0 0
STANDARD MTR PRODS INC COM 853666105 20,926 650,675 SH   SOLE   0 0 650,675
STANDARD MTR PRODS INC COM 853666105 35 1,100 SH   SOLE   1,100 0 0
STANDARD PARKING CORP COM 853790103 583 21,682 SH   DFND 1 21,682 0 0
STANDARD PARKING CORP COM 853790103 10,857 403,759 SH   SOLE   0 0 403,759
STANDARD PARKING CORP COM 853790103 16 600 SH   SOLE   600 0 0
STANDARD REGISTER CO COM 853887206 41 3,936 SH   DFND 1 3,936 0 0
STANDARD REGISTER CO COM 853887206 644 62,178 SH   SOLE   0 0 62,178
STANDEX INTL CORP COM 854231107 1,179 19,842 SH   DFND 1 19,842 0 0
STANDEX INTL CORP COM 854231107 49,987 841,528 SH   SOLE   0 0 841,528
STANDEX INTL CORP COM 854231107 42 700 SH   SOLE   700 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 81 21,706 SH   DFND 1 21,706 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 1,226 330,435 SH   SOLE   0 0 330,435
STANLEY BLACK & DECKER INC COM 854502101 19,234 212,370 SH   DFND 1 212,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,537 39,053 SH   DFND 2 0 0 39,053
STANLEY BLACK & DECKER INC COM 854502101 796,022 8,789,022 SH   SOLE   0 0 8,789,022
STANLEY BLACK & DECKER INC COM 854502101 4,707 51,967 SH   SOLE   51,967 0 0
STAPLES INC COM 855030102 12,826 875,529 SH   DFND 1 875,529 0 0
STAPLES INC COM 855030102 2,340 159,698 SH   DFND 2 0 0 159,698
STAPLES INC COM 855030102 612,094 41,781,151 SH   SOLE   0 0 41,781,151
STAPLES INC COM 855030102 3,476 237,289 SH   SOLE   237,289 0 0
STARBUCKS CORP COM 855244109 76,731 996,889 SH   DFND 1 996,889 0 0
STARBUCKS CORP COM 855244109 14,440 187,600 SH   DFND 2 0 0 187,600
STARBUCKS CORP COM 855244109 2,574,757 33,451,436 SH   SOLE   0 0 33,451,436
STARBUCKS CORP COM 855244109 21,269 276,329 SH   SOLE   276,329 0 0
STARRETT L S CO CL A 855668109 1,202 109,275 SH   SOLE   0 0 109,275
STATE AUTO FINL CORP COM 855707105 557 26,619 SH   DFND 1 26,619 0 0
STATE AUTO FINL CORP COM 855707105 15,339 732,515 SH   SOLE   0 0 732,515
STATE AUTO FINL CORP COM 855707105 13 600 SH   SOLE   600 0 0
STATE BK FINL CORP COM 856190103 700 44,128 SH   DFND 1 44,128 0 0
STATE BK FINL CORP COM 856190103 24,328 1,532,954 SH   SOLE   0 0 1,532,954
STATE BK FINL CORP COM 856190103 30 1,900 SH   SOLE   1,900 0 0
STATE STR CORP COM 857477103 38,922 591,971 SH   DFND 1 591,971 0 0
STATE STR CORP COM 857477103 7,351 111,796 SH   DFND 2 0 0 111,796
STATE STR CORP COM 857477103 1,286,546 19,567,235 SH   SOLE   0 0 19,567,235
STATE STR CORP COM 857477103 10,811 164,425 SH   SOLE   164,425 0 0
STEEL DYNAMICS INC COM 858119100 2,228 133,350 SH   DFND 1 133,350 0 0
STEEL DYNAMICS INC COM 858119100 190,592 11,405,847 SH   SOLE   0 0 11,405,847
STEEL DYNAMICS INC COM 858119100 231 13,800 SH   SOLE   13,800 0 0
STEELCASE INC CL A 858155203 1,947 117,170 SH   DFND 1 117,170 0 0
STEELCASE INC CL A 858155203 81,646 4,912,498 SH   SOLE   0 0 4,912,498
STEELCASE INC CL A 858155203 70 4,200 SH   SOLE   4,200 0 0
STEIN MART INC COM 858375108 440 32,095 SH   DFND 1 32,095 0 0
STEIN MART INC COM 858375108 11,839 862,912 SH   SOLE   0 0 862,912
STEIN MART INC COM 858375108 22 1,600 SH   SOLE   1,600 0 0
STELLUS CAP INVT CORP COM 858568108 176 11,721 SH   DFND 1 11,721 0 0
STELLUS CAP INVT CORP COM 858568108 1,396 93,215 SH   SOLE   0 0 93,215
STEPAN CO COM 858586100 1,444 25,018 SH   DFND 1 25,018 0 0
STEPAN CO COM 858586100 70,388 1,219,257 SH   SOLE   0 0 1,219,257
STEPAN CO COM 858586100 52 900 SH   SOLE   900 0 0
STERICYCLE INC COM 858912108 13,162 114,053 SH   DFND 1 114,053 0 0
STERICYCLE INC COM 858912108 2,481 21,500 SH   DFND 2 0 0 21,500
STERICYCLE INC COM 858912108 632,249 5,478,757 SH   SOLE   0 0 5,478,757
STERICYCLE INC COM 858912108 3,381 29,300 SH   SOLE   29,300 0 0
STERIS CORP COM 859152100 3,309 77,018 SH   DFND 1 77,018 0 0
STERIS CORP COM 859152100 133,198 3,100,508 SH   SOLE   0 0 3,100,508
STERIS CORP COM 859152100 125 2,900 SH   SOLE   2,900 0 0
STERLING BANCORP COM 859158107 538 39,152 SH   DFND 1 39,152 0 0
STERLING BANCORP COM 859158107 11,812 860,293 SH   SOLE   0 0 860,293
STERLING BANCORP COM 859158107 11 800 SH   SOLE   800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 201 21,724 SH   DFND 1 21,724 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,729 403,180 SH   SOLE   0 0 403,180
STERLING FINL CORP WASH COM NEW 859319303 1,338 46,708 SH   DFND 1 46,708 0 0
STERLING FINL CORP WASH COM NEW 859319303 48,773 1,702,383 SH   SOLE   0 0 1,702,383
STERLING FINL CORP WASH COM NEW 859319303 46 1,600 SH   SOLE   1,600 0 0
STEWART ENTERPRISES INC CL A 860370105 1,374 104,543 SH   DFND 1 104,543 0 0
STEWART ENTERPRISES INC CL A 860370105 49,117 3,737,960 SH   SOLE   0 0 3,737,960
STEWART ENTERPRISES INC CL A 860370105 62 4,700 SH   SOLE   4,700 0 0
STEWART INFORMATION SVCS COR COM 860372101 898 28,059 SH   DFND 1 28,059 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,542 704,659 SH   SOLE   0 0 704,659
STEWART INFORMATION SVCS COR COM 860372101 26 800 SH   SOLE   800 0 0
STIFEL FINL CORP COM 860630102 3,759 91,202 SH   DFND 1 91,202 0 0
STIFEL FINL CORP COM 860630102 149,340 3,622,996 SH   SOLE   0 0 3,622,996
STIFEL FINL CORP COM 860630102 129 3,125 SH   SOLE   3,125 0 0
STONE ENERGY CORP COM 861642106 2,367 73,003 SH   DFND 1 73,003 0 0
STONE ENERGY CORP COM 861642106 100,648 3,103,539 SH   SOLE   0 0 3,103,539
STONE ENERGY CORP COM 861642106 93 2,866 SH   SOLE   2,866 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 56 10,650 SH   DFND 1 10,650 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,130 214,869 SH   SOLE   0 0 214,869
STRATTEC SEC CORP COM 863111100 151 3,930 SH   DFND 1 3,930 0 0
STRATTEC SEC CORP COM 863111100 3,965 103,400 SH   SOLE   0 0 103,400
STRATUS PPTYS INC COM NEW 863167201 375 28,145 SH   SOLE   0 0 28,145
STRAYER ED INC COM 863236105 649 15,624 SH   DFND 1 15,624 0 0
STRAYER ED INC COM 863236105 25,984 625,816 SH   SOLE   0 0 625,816
STRAYER ED INC COM 863236105 29 698 SH   SOLE   698 0 0
STRYKER CORP COM 863667101 26,761 395,936 SH   DFND 1 395,936 0 0
STRYKER CORP COM 863667101 5,103 75,500 SH   DFND 2 0 0 75,500
STRYKER CORP COM 863667101 1,077,347 15,939,448 SH   SOLE   0 0 15,939,448
STRYKER CORP COM 863667101 7,767 114,910 SH   SOLE   114,910 0 0
STURM RUGER & CO INC COM 864159108 1,693 27,039 SH   DFND 1 27,039 0 0
STURM RUGER & CO INC COM 864159108 99,689 1,591,709 SH   SOLE   0 0 1,591,709
STURM RUGER & CO INC COM 864159108 81 1,300 SH   SOLE   1,300 0 0
SUFFOLK BANCORP COM 864739107 321 18,141 SH   DFND 1 18,141 0 0
SUFFOLK BANCORP COM 864739107 6,385 360,345 SH   SOLE   0 0 360,345
SUCAMPO PHARMACEUTICALS INC CL A 864909106 152 24,281 SH   DFND 1 24,281 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,250 520,845 SH   SOLE   0 0 520,845
SUMMER INFANT INC COM 865646103 421 151,868 SH   SOLE   0 0 151,868
SUMMIT HOTEL PPTYS COM 866082100 956 104,067 SH   DFND 1 104,067 0 0
SUMMIT HOTEL PPTYS COM 866082100 69,949 7,611,440 SH   SOLE   0 0 7,611,440
SUMMIT HOTEL PPTYS COM 866082100 51 5,500 SH   SOLE   5,500 0 0
SUN CMNTYS INC COM 866674104 1,958 45,934 SH   DFND 1 45,934 0 0
SUN CMNTYS INC COM 866674104 286 6,700 SH   DFND 2 0 0 6,700
SUN CMNTYS INC COM 866674104 997 23,400 SH   DFND 2 0 23,400 0
SUN CMNTYS INC COM 866674104 180,391 4,232,541 SH   SOLE   0 0 4,232,541
SUN CMNTYS INC COM 866674104 1,858 43,600 SH   SOLE   43,600 0 0
SUN HYDRAULICS CORP COM 866942105 1,169 32,241 SH   DFND 1 32,241 0 0
SUN HYDRAULICS CORP COM 866942105 43,542 1,201,160 SH   SOLE   0 0 1,201,160
SUN HYDRAULICS CORP COM 866942105 49 1,350 SH   SOLE   1,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,066 381,911 SH   DFND 2 0 0 381,911
SUNCOR ENERGY INC NEW COM 867224107 258 7,000 SH   SOLE   0 0 7,000
SUNCOR ENERGY INC NEW COM 867224107 20,648 560,626 SH   SOLE   560,626 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 130 26,118 SH   DFND 1 26,118 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4,603 928,123 SH   SOLE   0 0 928,123
SUNPOWER CORP COM 867652406 1,443 55,147 SH   DFND 1 55,147 0 0
SUNPOWER CORP COM 867652406 100,914 3,857,586 SH   SOLE   0 0 3,857,586
SUNPOWER CORP COM 867652406 67 2,570 SH   SOLE   2,570 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,011 236,304 SH   DFND 1 236,304 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 434 34,037 SH   DFND 2 0 0 34,037
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,307 102,615 SH   DFND 2 0 102,615 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 267,586 21,003,615 SH   SOLE   0 0 21,003,615
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,603 204,290 SH   SOLE   204,290 0 0
SUNTRUST BKS INC COM 867914103 23,148 714,017 SH   DFND 1 714,017 0 0
SUNTRUST BKS INC COM 867914103 4,358 134,433 SH   DFND 2 0 0 134,433
SUNTRUST BKS INC COM 867914103 770,112 23,754,219 SH   SOLE   0 0 23,754,219
SUNTRUST BKS INC COM 867914103 6,641 204,830 SH   SOLE   204,830 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 6 3,925 SH   DFND 1 3,925 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 289 178,505 SH   SOLE   0 0 178,505
SUPERIOR ENERGY SVCS INC COM 868157108 2,443 97,577 SH   DFND 1 97,577 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,152 46,000 SH   DFND 2 0 0 46,000
SUPERIOR ENERGY SVCS INC COM 868157108 209,654 8,372,755 SH   SOLE   0 0 8,372,755
SUPERIOR ENERGY SVCS INC COM 868157108 1,275 50,900 SH   SOLE   50,900 0 0
SUPERIOR INDS INTL INC COM 868168105 696 39,016 SH   DFND 1 39,016 0 0
SUPERIOR INDS INTL INC COM 868168105 24,156 1,354,821 SH   SOLE   0 0 1,354,821
SUPERIOR INDS INTL INC COM 868168105 21 1,200 SH   SOLE   1,200 0 0
SUPERIOR UNIFORM GP INC COM 868358102 109 8,735 SH   DFND 1 8,735 0 0
SUPERIOR UNIFORM GP INC COM 868358102 229 18,311 SH   SOLE   0 0 18,311
SUPERNUS PHARMACEUTICALS INC COM 868459108 88 11,984 SH   DFND 1 11,984 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,523 344,208 SH   SOLE   0 0 344,208
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 257 40,205 SH   SOLE   0 0 40,205
SUPERTEX INC COM 868532102 372 14,672 SH   DFND 1 14,672 0 0
SUPERTEX INC COM 868532102 8,614 339,941 SH   SOLE   0 0 339,941
SUPERTEX INC COM 868532102 15 600 SH   SOLE   600 0 0
SUPERVALU INC COM 868536103 2,258 274,348 SH   DFND 1 274,348 0 0
SUPERVALU INC COM 868536103 98,436 11,960,660 SH   SOLE   0 0 11,960,660
SUPERVALU INC COM 868536103 90 10,900 SH   SOLE   10,900 0 0
SUPREME INDS INC CL A 868607102 1,636 256,387 SH   SOLE   0 0 256,387
SURMODICS INC COM 868873100 395 16,613 SH   DFND 1 16,613 0 0
SURMODICS INC COM 868873100 12,716 534,749 SH   SOLE   0 0 534,749
SURMODICS INC COM 868873100 14 600 SH   SOLE   600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,436 273,819 SH   DFND 1 273,819 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 139,463 11,112,611 SH   SOLE   0 0 11,112,611
SUSQUEHANNA BANCSHARES INC P COM 869099101 112 8,904 SH   SOLE   8,904 0 0
SUSSER HLDGS CORP COM 869233106 1,195 22,475 SH   DFND 1 22,475 0 0
SUSSER HLDGS CORP COM 869233106 48,231 907,458 SH   SOLE   0 0 907,458
SUSSER HLDGS CORP COM 869233106 43 800 SH   SOLE   800 0 0
SWIFT ENERGY CO COM 870738101 746 65,282 SH   DFND 1 65,282 0 0
SWIFT ENERGY CO COM 870738101 29,467 2,580,307 SH   SOLE   0 0 2,580,307
SWIFT ENERGY CO COM 870738101 19 1,700 SH   SOLE   1,700 0 0
SWISHER HYGIENE INC COM 870808102 103 170,004 SH   DFND 1 170,004 0 0
SWISHER HYGIENE INC COM 870808102 1,985 3,273,258 SH   SOLE   0 0 3,273,258
SWISHER HYGIENE INC COM 870808102 3 4,900 SH   SOLE   4,900 0 0
SYKES ENTERPRISES INC COM 871237103 1,120 62,508 SH   DFND 1 62,508 0 0
SYKES ENTERPRISES INC COM 871237103 40,065 2,237,022 SH   SOLE   0 0 2,237,022
SYKES ENTERPRISES INC COM 871237103 77 4,300 SH   SOLE   4,300 0 0
SYMANTEC CORP COM 871503108 22,931 926,524 SH   DFND 1 926,524 0 0
SYMANTEC CORP COM 871503108 4,450 179,800 SH   DFND 2 0 0 179,800
SYMANTEC CORP COM 871503108 804,608 32,509,411 SH   SOLE   0 0 32,509,411
SYMANTEC CORP COM 871503108 6,191 250,127 SH   SOLE   250,127 0 0
SYMMETRICOM INC COM 871543104 248 51,467 SH   DFND 1 51,467 0 0
SYMMETRICOM INC COM 871543104 5,957 1,235,969 SH   SOLE   0 0 1,235,969
SYMMETRICOM INC COM 871543104 4 900 SH   SOLE   900 0 0
SYMMETRY MED INC COM 871546206 463 56,763 SH   DFND 1 56,763 0 0
SYMMETRY MED INC COM 871546206 9,747 1,194,431 SH   SOLE   0 0 1,194,431
SYMMETRY MED INC COM 871546206 20 2,500 SH   SOLE   2,500 0 0
SYNACOR INC COM 871561106 433 167,968 SH   SOLE   0 0 167,968
SYNALLOY CP DEL COM 871565107 142 8,677 SH   DFND 1 8,677 0 0
SYNALLOY CP DEL COM 871565107 2,721 166,142 SH   SOLE   0 0 166,142
SYNOPSYS INC COM 871607107 3,498 92,772 SH   DFND 1 92,772 0 0
SYNOPSYS INC COM 871607107 1,369 36,300 SH   DFND 2 0 0 36,300
SYNOPSYS INC COM 871607107 295,220 7,830,774 SH   SOLE   0 0 7,830,774
SYNOPSYS INC COM 871607107 2,288 60,677 SH   SOLE   60,677 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 4,050 SH   DFND 1 4,050 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 477 643,159 SH   SOLE   0 0 643,159
SYNTROLEUM CORP COM NEW 871630208 25 5,429 SH   DFND 1 5,429 0 0
SYNTROLEUM CORP COM NEW 871630208 1,018 220,906 SH   SOLE   0 0 220,906
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 404 88,298 SH   DFND 1 88,298 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18,291 4,002,349 SH   SOLE   0 0 4,002,349
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 4,100 SH   SOLE   4,100 0 0
SYPRIS SOLUTIONS INC COM 871655106 21 6,600 SH   DFND 1 6,600 0 0
SYPRIS SOLUTIONS INC COM 871655106 691 221,503 SH   SOLE   0 0 221,503
SYSCO CORP COM 871829107 24,843 780,483 SH   DFND 1 780,483 0 0
SYSCO CORP COM 871829107 4,846 152,260 SH   DFND 2 0 0 152,260
SYSCO CORP COM 871829107 850,974 26,734,960 SH   SOLE   0 0 26,734,960
SYSCO CORP COM 871829107 6,654 209,054 SH   SOLE   209,054 0 0
SYSTEMAX INC COM 871851101 179 19,287 SH   DFND 1 19,287 0 0
SYSTEMAX INC COM 871851101 5,714 616,358 SH   SOLE   0 0 616,358
TCF FINL CORP COM 872275102 1,393 97,547 SH   DFND 1 97,547 0 0
TCF FINL CORP COM 872275102 111,853 7,832,867 SH   SOLE   0 0 7,832,867
TCF FINL CORP COM 872275102 110 7,700 SH   SOLE   7,700 0 0
TECO ENERGY INC COM 872375100 4,517 273,122 SH   DFND 1 273,122 0 0
TECO ENERGY INC COM 872375100 229,606 13,881,874 SH   SOLE   0 0 13,881,874
TECO ENERGY INC COM 872375100 4,122 249,200 SH   SOLE   249,200 0 0
TESSCO TECHNOLOGIES INC COM 872386107 177 5,245 SH   DFND 1 5,245 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5,343 158,541 SH   SOLE   0 0 158,541
TF FINL CORP COM 872391107 1,734 62,816 SH   SOLE   0 0 62,816
TGC INDS INC COM NEW 872417308 110 13,972 SH   DFND 1 13,972 0 0
TGC INDS INC COM NEW 872417308 2,585 327,647 SH   SOLE   0 0 327,647
THL CR INC COM 872438106 523 33,459 SH   DFND 1 33,459 0 0
THL CR INC COM 872438106 5,218 334,080 SH   SOLE   0 0 334,080
THL CR INC COM 872438106 37 2,400 SH   SOLE   2,400 0 0
TJX COS INC NEW COM 872540109 53,548 949,608 SH   DFND 1 949,608 0 0
TJX COS INC NEW COM 872540109 10,218 181,200 SH   DFND 2 0 0 181,200
TJX COS INC NEW COM 872540109 2,124,372 37,672,851 SH   SOLE   0 0 37,672,851
TJX COS INC NEW COM 872540109 15,138 268,448 SH   SOLE   268,448 0 0
T-MOBILE US INC COM 872590104 2,653 102,138 SH   DFND 1 102,138 0 0
T-MOBILE US INC COM 872590104 814 31,350 SH   DFND 2 0 0 31,350
T-MOBILE US INC COM 872590104 203,146 7,822,329 SH   SOLE   0 0 7,822,329
T-MOBILE US INC COM 872590104 1,615 62,200 SH   SOLE   62,200 0 0
TRC COS INC COM 872625108 198 26,712 SH   DFND 1 26,712 0 0
TRC COS INC COM 872625108 2,884 389,667 SH   SOLE   0 0 389,667
TSR INC COM NEW 872885207 93 27,043 SH   SOLE   0 0 27,043
TAHOE RES INC COM 873868103 211 11,783 SH   DFND 1 11,783 0 0
TAHOE RES INC COM 873868103 4,598 256,560 SH   SOLE   0 0 256,560
TAHOE RES INC COM 873868103 87 4,700 SH   SOLE   4,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,176 187,281 SH   DFND 2 0 0 187,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,011,649 59,649,130 SH   SOLE   0 0 59,649,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,998 109,997 SH   DFND 1 109,997 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,184 4,470,483 SH   SOLE   0 0 4,470,483
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 4,600 SH   SOLE   4,600 0 0
TAL INTL GROUP INC COM 874083108 2,185 46,751 SH   DFND 1 46,751 0 0
TAL INTL GROUP INC COM 874083108 83,603 1,789,074 SH   SOLE   0 0 1,789,074
TAL INTL GROUP INC COM 874083108 98 2,100 SH   SOLE   2,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,867 57,194 SH   DFND 1 57,194 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 650 19,900 SH   DFND 2 0 0 19,900
TANGER FACTORY OUTLET CTRS I COM 875465106 1,959 60,000 SH   DFND 2 0 60,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 388,735 11,906,138 SH   SOLE   0 0 11,906,138
TANGER FACTORY OUTLET CTRS I COM 875465106 3,905 119,598 SH   SOLE   119,598 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,436 91,500 SH   DFND 2 0 0 91,500
TATA MTRS LTD SPONSORED ADR 876568502 897 33,700 SH   SOLE   0 0 33,700
TAUBMAN CTRS INC COM 876664103 2,625 38,997 SH   DFND 1 38,997 0 0
TAUBMAN CTRS INC COM 876664103 996 14,800 SH   DFND 2 0 0 14,800
TAUBMAN CTRS INC COM 876664103 2,881 42,800 SH   DFND 2 0 42,800 0
TAUBMAN CTRS INC COM 876664103 525,038 7,800,292 SH   SOLE   0 0 7,800,292
TAUBMAN CTRS INC COM 876664103 5,519 82,000 SH   SOLE   82,000 0 0
TAYLOR CAP GROUP INC COM 876851106 631 28,506 SH   DFND 1 28,506 0 0
TAYLOR CAP GROUP INC COM 876851106 11,196 505,446 SH   SOLE   0 0 505,446
TAYLOR CAP GROUP INC COM 876851106 29 1,300 SH   SOLE   1,300 0 0
TAYLOR DEVICES INC COM 877163105 252 29,075 SH   SOLE   0 0 29,075
TEAM INC COM 878155100 1,008 25,354 SH   DFND 1 25,354 0 0
TEAM INC COM 878155100 42,255 1,063,015 SH   SOLE   0 0 1,063,015
TEAM INC COM 878155100 32 800 SH   SOLE   800 0 0
TEARLAB CORP COM 878193101 338 30,575 SH   DFND 1 30,575 0 0
TEARLAB CORP COM 878193101 7,766 702,204 SH   SOLE   0 0 702,204
TECH DATA CORP COM 878237106 1,142 22,888 SH   DFND 1 22,888 0 0
TECH DATA CORP COM 878237106 110,716 2,218,320 SH   SOLE   0 0 2,218,320
TECH DATA CORP COM 878237106 100 2,000 SH   SOLE   2,000 0 0
TECHE HLDG CO COM 878330109 1,073 23,488 SH   SOLE   0 0 23,488
TECHNE CORP COM 878377100 1,659 20,724 SH   DFND 1 20,724 0 0
TECHNE CORP COM 878377100 159,105 1,987,326 SH   SOLE   0 0 1,987,326
TECHNE CORP COM 878377100 184 2,300 SH   SOLE   2,300 0 0
TECUMSEH PRODS CO CL B 878895101 112 12,900 SH   SOLE   0 0 12,900
TECUMSEH PRODS CO CL A 878895200 195 21,774 SH   DFND 1 21,774 0 0
TECUMSEH PRODS CO CL A 878895200 3,133 350,110 SH   SOLE   0 0 350,110
TEJON RANCH CO COM 879080109 595 19,301 SH   DFND 1 19,301 0 0
TEJON RANCH CO COM 879080109 26,089 845,939 SH   SOLE   0 0 845,939
TEJON RANCH CO COM 879080109 22 700 SH   SOLE   700 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 8 2,849 SH   DFND 1 2,849 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 342 123,919 SH   SOLE   0 0 123,919
TEJON RANCH CO *W EXP 08/31/201 879080133 0 103 SH   SOLE   103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,497 52,954 SH   DFND 1 52,954 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 172,963 2,036,534 SH   SOLE   0 0 2,036,534
TELEDYNE TECHNOLOGIES INC COM 879360105 153 1,800 SH   SOLE   1,800 0 0
TELEFLEX INC COM 879369106 2,023 24,582 SH   DFND 1 24,582 0 0
TELEFLEX INC COM 879369106 177,785 2,160,726 SH   SOLE   0 0 2,160,726
TELEFLEX INC COM 879369106 173 2,100 SH   SOLE   2,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 992 64,080 SH   SOLE   0 0 64,080
TELEPHONE & DATA SYS INC COM NEW 879433829 1,762 59,636 SH   DFND 1 59,636 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 177,125 5,994,079 SH   SOLE   0 0 5,994,079
TELEPHONE & DATA SYS INC COM NEW 879433829 148 5,000 SH   SOLE   5,000 0 0
TELENAV INC COM 879455103 195 33,386 SH   DFND 1 33,386 0 0
TELENAV INC COM 879455103 2,620 448,677 SH   SOLE   0 0 448,677
TELLABS INC COM 879664100 1,216 535,526 SH   DFND 1 535,526 0 0
TELLABS INC COM 879664100 39,957 17,602,251 SH   SOLE   0 0 17,602,251
TELLABS INC COM 879664100 51 22,300 SH   SOLE   22,300 0 0
TELETECH HOLDINGS INC COM 879939106 770 30,685 SH   DFND 1 30,685 0 0
TELETECH HOLDINGS INC COM 879939106 32,431 1,292,593 SH   SOLE   0 0 1,292,593
TELETECH HOLDINGS INC COM 879939106 23 900 SH   SOLE   900 0 0
TENNANT CO COM 880345103 1,603 25,856 SH   DFND 1 25,856 0 0
TENNANT CO COM 880345103 76,775 1,238,313 SH   SOLE   0 0 1,238,313
TENNANT CO COM 880345103 56 900 SH   SOLE   900 0 0
TENNECO INC COM 880349105 4,053 80,248 SH   DFND 1 80,248 0 0
TENNECO INC COM 880349105 174,086 3,447,247 SH   SOLE   0 0 3,447,247
TENNECO INC COM 880349105 171 3,383 SH   SOLE   3,383 0 0
TERADYNE INC COM 880770102 4,176 252,774 SH   DFND 1 252,774 0 0
TERADYNE INC COM 880770102 211,167 12,782,498 SH   SOLE   0 0 12,782,498
TERADYNE INC COM 880770102 155 9,400 SH   SOLE   9,400 0 0
TEREX CORP NEW COM 880779103 2,230 66,362 SH   DFND 1 66,362 0 0
TEREX CORP NEW COM 880779103 193,778 5,767,209 SH   SOLE   0 0 5,767,209
TEREX CORP NEW COM 880779103 205 6,100 SH   SOLE   6,100 0 0
TESARO INC COM 881569107 643 16,610 SH   DFND 1 16,610 0 0
TESARO INC COM 881569107 22,497 580,718 SH   SOLE   0 0 580,718
TESARO INC COM 881569107 23 600 SH   SOLE   600 0 0
TESORO CORP COM 881609101 7,898 179,588 SH   DFND 1 179,588 0 0
TESORO CORP COM 881609101 1,566 35,600 SH   DFND 2 0 0 35,600
TESORO CORP COM 881609101 373,018 8,481,545 SH   SOLE   0 0 8,481,545
TESORO CORP COM 881609101 2,287 52,000 SH   SOLE   52,000 0 0
TEXAS INDS INC COM 882491103 1,899 28,634 SH   DFND 1 28,634 0 0
TEXAS INDS INC COM 882491103 80,814 1,218,723 SH   SOLE   0 0 1,218,723
TEXAS INDS INC COM 882491103 46 700 SH   SOLE   700 0 0
TEXAS INSTRS INC COM 882508104 58,898 1,462,577 SH   DFND 1 1,462,577 0 0
TEXAS INSTRS INC COM 882508104 11,166 277,140 SH   DFND 2 0 0 277,140
TEXAS INSTRS INC COM 882508104 2,092,458 51,960,719 SH   SOLE   0 0 51,960,719
TEXAS INSTRS INC COM 882508104 16,446 408,403 SH   SOLE   408,403 0 0
TEXAS ROADHOUSE INC COM 882681109 2,112 80,371 SH   DFND 1 80,371 0 0
TEXAS ROADHOUSE INC COM 882681109 98,660 3,754,198 SH   SOLE   0 0 3,754,198
TEXAS ROADHOUSE INC COM 882681109 82 3,100 SH   SOLE   3,100 0 0
TEXTRON INC COM 883203101 10,277 372,209 SH   DFND 1 372,209 0 0
TEXTRON INC COM 883203101 1,785 64,652 SH   DFND 2 0 0 64,652
TEXTRON INC COM 883203101 490,388 17,761,250 SH   SOLE   0 0 17,761,250
TEXTRON INC COM 883203101 2,840 102,858 SH   SOLE   102,858 0 0
TEXTURA CORP COM 883211104 271 6,286 SH   DFND 1 6,286 0 0
TEXTURA CORP COM 883211104 16,061 372,819 SH   SOLE   0 0 372,819
THERAGENICS CORP COM 883375107 66 30,400 SH   DFND 1 30,400 0 0
THERAGENICS CORP COM 883375107 1,918 879,926 SH   SOLE   0 0 879,926
THERMO FISHER SCIENTIFIC INC COM 883556102 43,985 477,318 SH   DFND 1 477,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,257 89,600 SH   DFND 2 0 0 89,600
THERMO FISHER SCIENTIFIC INC COM 883556102 1,472,786 15,982,484 SH   SOLE   0 0 15,982,484
THERMO FISHER SCIENTIFIC INC COM 883556102 12,374 134,285 SH   SOLE   134,285 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 156 147,041 SH   SOLE   0 0 147,041
THOMAS PPTYS GROUP INC COM 884453101 407 60,500 SH   DFND 1 60,500 0 0
THOMAS PPTYS GROUP INC COM 884453101 6,209 924,025 SH   SOLE   0 0 924,025
THOMSON REUTERS CORP COM 884903105 1,681 48,008 SH   DFND 1 48,008 0 0
THOMSON REUTERS CORP COM 884903105 3,141 87,193 SH   DFND 2 0 0 87,193
THOMSON REUTERS CORP COM 884903105 2,842 81,091 SH   SOLE   0 0 81,091
THOMSON REUTERS CORP COM 884903105 4,839 134,343 SH   SOLE   134,343 0 0
THOR INDS INC COM 885160101 1,545 26,618 SH   DFND 1 26,618 0 0
THOR INDS INC COM 885160101 144,816 2,495,102 SH   SOLE   0 0 2,495,102
THOR INDS INC COM 885160101 128 2,200 SH   SOLE   2,200 0 0
THORATEC CORP COM NEW 885175307 2,820 75,612 SH   DFND 1 75,612 0 0
THORATEC CORP COM NEW 885175307 136,340 3,656,212 SH   SOLE   0 0 3,656,212
THORATEC CORP COM NEW 885175307 123 3,300 SH   SOLE   3,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 332 71,324 SH   DFND 1 71,324 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5,683 1,222,249 SH   SOLE   0 0 1,222,249
TIDEWATER INC COM 886423102 1,810 30,532 SH   DFND 1 30,532 0 0
TIDEWATER INC COM 886423102 164,716 2,778,145 SH   SOLE   0 0 2,778,145
TIDEWATER INC COM 886423102 190 3,200 SH   SOLE   3,200 0 0
TIFFANY & CO NEW COM 886547108 11,205 146,238 SH   DFND 1 146,238 0 0
TIFFANY & CO NEW COM 886547108 2,375 31,000 SH   DFND 2 0 0 31,000
TIFFANY & CO NEW COM 886547108 600,492 7,837,280 SH   SOLE   0 0 7,837,280
TIFFANY & CO NEW COM 886547108 3,486 45,500 SH   SOLE   45,500 0 0
TILLYS INC CL A 886885102 226 15,594 SH   DFND 1 15,594 0 0
TILLYS INC CL A 886885102 3,099 213,586 SH   SOLE   0 0 213,586
TIMBERLAND BANCORP INC COM 887098101 1,249 138,776 SH   SOLE   0 0 138,776
TIMBERLINE RES CORP COM 887133106 72 375,490 SH   SOLE   0 0 375,490
TIME WARNER INC COM NEW 887317303 80,310 1,220,336 SH   DFND 1 1,220,336 0 0
TIME WARNER INC COM NEW 887317303 15,347 233,201 SH   DFND 2 0 0 233,201
TIME WARNER INC COM NEW 887317303 2,613,379 39,710,975 SH   SOLE   0 0 39,710,975
TIME WARNER INC COM NEW 887317303 22,915 348,199 SH   SOLE   348,199 0 0
TIMKEN CO COM 887389104 2,944 48,741 SH   DFND 1 48,741 0 0
TIMKEN CO COM 887389104 251,067 4,156,736 SH   SOLE   0 0 4,156,736
TIMKEN CO COM 887389104 266 4,400 SH   SOLE   4,400 0 0
TIVO INC COM 888706108 2,172 174,578 SH   DFND 1 174,578 0 0
TIVO INC COM 888706108 82,814 6,657,072 SH   SOLE   0 0 6,657,072
TIVO INC COM 888706108 100 8,000 SH   SOLE   8,000 0 0
TOLL BROTHERS INC COM 889478103 3,071 94,694 SH   DFND 1 94,694 0 0
TOLL BROTHERS INC COM 889478103 1,213 37,400 SH   DFND 2 0 0 37,400
TOLL BROTHERS INC COM 889478103 279,036 8,604,250 SH   SOLE   0 0 8,604,250
TOLL BROTHERS INC COM 889478103 1,810 55,800 SH   SOLE   55,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 843 18,245 SH   DFND 1 18,245 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 29,240 632,628 SH   SOLE   0 0 632,628
TOMPKINS FINANCIAL CORPORATI COM 890110109 37 800 SH   SOLE   800 0 0
TOOTSIE ROLL INDS INC COM 890516107 899 29,176 SH   DFND 1 29,176 0 0
TOOTSIE ROLL INDS INC COM 890516107 40,415 1,311,339 SH   SOLE   0 0 1,311,339
TOOTSIE ROLL INDS INC COM 890516107 24 779 SH   SOLE   779 0 0
TOR MINERALS INTL INC COM NEW 890878309 695 59,618 SH   SOLE   0 0 59,618
TORCHMARK CORP COM 891027104 8,786 121,439 SH   DFND 1 121,439 0 0
TORCHMARK CORP COM 891027104 1,603 22,150 SH   DFND 2 0 0 22,150
TORCHMARK CORP COM 891027104 446,955 6,177,679 SH   SOLE   0 0 6,177,679
TORCHMARK CORP COM 891027104 2,688 37,150 SH   SOLE   37,150 0 0
TORO CO COM 891092108 1,883 34,646 SH   DFND 1 34,646 0 0
TORO CO COM 891092108 198,234 3,647,365 SH   SOLE   0 0 3,647,365
TORO CO COM 891092108 163 3,000 SH   SOLE   3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 640 6,900 SH   SOLE   0 0 6,900
TOWER FINANCIAL CORP COM 891769101 2,309 99,387 SH   SOLE   0 0 99,387
TOWER INTL INC COM 891826109 197 9,857 SH   DFND 1 9,857 0 0
TOWER INTL INC COM 891826109 7,955 397,925 SH   SOLE   0 0 397,925
TOWERS WATSON & CO CL A 891894107 4,150 38,796 SH   DFND 1 38,796 0 0
TOWERS WATSON & CO CL A 891894107 394,157 3,685,088 SH   SOLE   0 0 3,685,088
TOWERS WATSON & CO CL A 891894107 364 3,400 SH   SOLE   3,400 0 0
TOTAL SYS SVCS INC COM 891906109 6,455 219,393 SH   DFND 1 219,393 0 0
TOTAL SYS SVCS INC COM 891906109 1,179 40,068 SH   DFND 2 0 0 40,068
TOTAL SYS SVCS INC COM 891906109 325,254 11,055,551 SH   SOLE   0 0 11,055,551
TOTAL SYS SVCS INC COM 891906109 2,054 69,822 SH   SOLE   69,822 0 0
TOWERSTREAM CORP COM 892000100 173 60,462 SH   DFND 1 60,462 0 0
TOWERSTREAM CORP COM 892000100 3,656 1,278,408 SH   SOLE   0 0 1,278,408
TRACTOR SUPPLY CO COM 892356106 5,688 84,682 SH   DFND 1 84,682 0 0
TRACTOR SUPPLY CO COM 892356106 2,042 30,400 SH   DFND 2 0 0 30,400
TRACTOR SUPPLY CO COM 892356106 476,811 7,098,578 SH   SOLE   0 0 7,098,578
TRACTOR SUPPLY CO COM 892356106 3,332 49,600 SH   SOLE   49,600 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 156 11,885 SH   DFND 1 11,885 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,274 326,475 SH   SOLE   0 0 326,475
TRANSCAT INC COM 893529107 568 72,464 SH   SOLE   0 0 72,464
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 102 11,411 SH   SOLE   0 0 11,411
TRANSDIGM GROUP INC COM 893641100 4,190 30,208 SH   DFND 1 30,208 0 0
TRANSDIGM GROUP INC COM 893641100 1,734 12,500 SH   DFND 2 0 0 12,500
TRANSDIGM GROUP INC COM 893641100 337,059 2,430,133 SH   SOLE   0 0 2,430,133
TRANSDIGM GROUP INC COM 893641100 2,510 18,100 SH   SOLE   18,100 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,076 137,011 SH   SOLE   0 0 137,011
TREDEGAR CORP COM 894650100 928 35,681 SH   DFND 1 35,681 0 0
TREDEGAR CORP COM 894650100 37,379 1,437,645 SH   SOLE   0 0 1,437,645
TREDEGAR CORP COM 894650100 29 1,100 SH   SOLE   1,100 0 0
TREE COM INC COM 894675107 312 11,880 SH   DFND 1 11,880 0 0
TREE COM INC COM 894675107 7,150 272,286 SH   SOLE   0 0 272,286
TRIANGLE CAP CORP COM 895848109 800 27,249 SH   DFND 1 27,249 0 0
TRIANGLE CAP CORP COM 895848109 8,416 286,564 SH   SOLE   0 0 286,564
TRIANGLE CAP CORP COM 895848109 32 1,100 SH   SOLE   1,100 0 0
TRICO BANCSHARES COM 896095106 493 21,628 SH   DFND 1 21,628 0 0
TRICO BANCSHARES COM 896095106 7,605 333,835 SH   SOLE   0 0 333,835
TRICO BANCSHARES COM 896095106 23 1,000 SH   SOLE   1,000 0 0
TRIMAS CORP COM NEW 896215209 1,976 52,980 SH   DFND 1 52,980 0 0
TRIMAS CORP COM NEW 896215209 82,892 2,222,318 SH   SOLE   0 0 2,222,318
TRIMAS CORP COM NEW 896215209 123 3,300 SH   SOLE   3,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,624 155,626 SH   DFND 1 155,626 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,842 62,000 SH   DFND 2 0 0 62,000
TRIMBLE NAVIGATION LTD COM 896239100 393,134 13,232,371 SH   SOLE   0 0 13,232,371
TRIMBLE NAVIGATION LTD COM 896239100 2,668 89,800 SH   SOLE   89,800 0 0
TRINITY INDS INC COM 896522109 2,158 47,585 SH   DFND 1 47,585 0 0
TRINITY INDS INC COM 896522109 213,057 4,698,064 SH   SOLE   0 0 4,698,064
TRINITY INDS INC COM 896522109 200 4,400 SH   SOLE   4,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 624 33,956 SH   DFND 1 33,956 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,603 576,586 SH   SOLE   0 0 576,586
TRIPLE-S MGMT CORP CL B 896749108 26 1,400 SH   SOLE   1,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,204 31,386 SH   DFND 1 31,386 0 0
TRIUMPH GROUP INC NEW COM 896818101 202,866 2,889,011 SH   SOLE   0 0 2,889,011
TRIUMPH GROUP INC NEW COM 896818101 187 2,662 SH   SOLE   2,662 0 0
TRIPADVISOR INC COM 896945201 11,266 148,550 SH   DFND 1 148,550 0 0
TRIPADVISOR INC COM 896945201 2,124 28,000 SH   DFND 2 0 0 28,000
TRIPADVISOR INC COM 896945201 537,008 7,080,806 SH   SOLE   0 0 7,080,806
TRIPADVISOR INC COM 896945201 3,375 44,500 SH   SOLE   44,500 0 0
TROVAGENE INC COM NEW 897238309 2,071 288,493 SH   SOLE   0 0 288,493
TRUETT-HURST INC CL A 897871109 64 11,700 SH   SOLE   0 0 11,700
TRULIA INC COM 897888103 1,870 39,752 SH   DFND 1 39,752 0 0
TRULIA INC COM 897888103 60,869 1,294,252 SH   SOLE   0 0 1,294,252
TRULIA INC COM 897888103 80 1,700 SH   SOLE   1,700 0 0
TRUSTCO BK CORP N Y COM 898349105 782 131,133 SH   DFND 1 131,133 0 0
TRUSTCO BK CORP N Y COM 898349105 17,864 2,997,264 SH   SOLE   0 0 2,997,264
TRUSTCO BK CORP N Y COM 898349105 38 6,400 SH   SOLE   6,400 0 0
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TRUSTMARK CORP COM 898402102 87,116 3,402,956 SH   SOLE   0 0 3,402,956
TRUSTMARK CORP COM 898402102 79 3,100 SH   SOLE   3,100 0 0
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TUESDAY MORNING CORP COM NEW 899035505 18,686 1,223,711 SH   SOLE   0 0 1,223,711
TUESDAY MORNING CORP COM NEW 899035505 26 1,700 SH   SOLE   1,700 0 0
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TUPPERWARE BRANDS CORP COM 899896104 249,283 2,886,221 SH   SOLE   0 0 2,886,221
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TUTOR PERINI CORP COM 901109108 1,269 59,524 SH   DFND 1 59,524 0 0
TUTOR PERINI CORP COM 901109108 40,700 1,908,995 SH   SOLE   0 0 1,908,995
TUTOR PERINI CORP COM 901109108 43 2,000 SH   SOLE   2,000 0 0
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TWIN DISC INC COM 901476101 13 500 SH   SOLE   500 0 0
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II VI INC COM 902104108 63,185 3,357,313 SH   SOLE   0 0 3,357,313
II VI INC COM 902104108 45 2,400 SH   SOLE   2,400 0 0
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TYLER TECHNOLOGIES INC COM 902252105 158,463 1,811,632 SH   SOLE   0 0 1,811,632
TYLER TECHNOLOGIES INC COM 902252105 175 2,000 SH   SOLE   2,000 0 0
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TYSON FOODS INC CL A 902494103 2,144 75,800 SH   DFND 2 0 0 75,800
TYSON FOODS INC CL A 902494103 518,723 18,342,408 SH   SOLE   0 0 18,342,408
TYSON FOODS INC CL A 902494103 2,868 101,400 SH   SOLE   101,400 0 0
UDR INC COM 902653104 3,592 151,552 SH   DFND 1 151,552 0 0
UDR INC COM 902653104 2,785 117,525 SH   DFND 2 0 0 117,525
UDR INC COM 902653104 3,877 163,575 SH   DFND 2 0 163,575 0
UDR INC COM 902653104 710,438 29,976,268 SH   SOLE   0 0 29,976,268
UDR INC COM 902653104 9,316 393,085 SH   SOLE   393,085 0 0
UFP TECHNOLOGIES INC COM 902673102 122 5,357 SH   DFND 1 5,357 0 0
UFP TECHNOLOGIES INC COM 902673102 2,255 99,025 SH   SOLE   0 0 99,025
UGI CORP NEW COM 902681105 2,721 69,526 SH   DFND 1 69,526 0 0
UGI CORP NEW COM 902681105 320,624 8,193,824 SH   SOLE   0 0 8,193,824
UGI CORP NEW COM 902681105 247 6,300 SH   SOLE   6,300 0 0
UIL HLDG CORP COM 902748102 2,851 76,671 SH   DFND 1 76,671 0 0
UIL HLDG CORP COM 902748102 126,431 3,400,504 SH   SOLE   0 0 3,400,504
UIL HLDG CORP COM 902748102 3,376 90,796 SH   SOLE   90,796 0 0
UMB FINL CORP COM 902788108 2,833 52,143 SH   DFND 1 52,143 0 0
UMB FINL CORP COM 902788108 136,618 2,514,131 SH   SOLE   0 0 2,514,131
UMB FINL CORP COM 902788108 109 2,000 SH   SOLE   2,000 0 0
USA TRUCK INC COM 902925106 29 3,200 SH   DFND 1 3,200 0 0
USA TRUCK INC COM 902925106 2,470 275,641 SH   SOLE   0 0 275,641
U S GLOBAL INVS INC CL A 902952100 49 17,010 SH   DFND 1 17,010 0 0
U S GLOBAL INVS INC CL A 902952100 1,433 500,917 SH   SOLE   0 0 500,917
US BANCORP DEL COM NEW 902973304 89,182 2,438,005 SH   DFND 1 2,438,005 0 0
US BANCORP DEL COM NEW 902973304 16,847 460,561 SH   DFND 2 0 0 460,561
US BANCORP DEL COM NEW 902973304 2,953,551 80,742,232 SH   SOLE   0 0 80,742,232
US BANCORP DEL COM NEW 902973304 25,032 684,315 SH   SOLE   684,315 0 0
U M H PROPERTIES INC COM 903002103 278 27,959 SH   DFND 1 27,959 0 0
U M H PROPERTIES INC COM 903002103 3,307 333,077 SH   SOLE   0 0 333,077
UNS ENERGY CORP COM 903119105 2,796 59,974 SH   DFND 1 59,974 0 0
UNS ENERGY CORP COM 903119105 145,948 3,130,598 SH   SOLE   0 0 3,130,598
UNS ENERGY CORP COM 903119105 895 19,200 SH   SOLE   19,200 0 0
UQM TECHNOLOGIES INC COM 903213106 16 8,800 SH   DFND 1 8,800 0 0
UQM TECHNOLOGIES INC COM 903213106 1,391 764,171 SH   SOLE   0 0 764,171
URS CORP NEW COM 903236107 2,431 45,229 SH   DFND 1 45,229 0 0
URS CORP NEW COM 903236107 207,098 3,852,978 SH   SOLE   0 0 3,852,978
URS CORP NEW COM 903236107 226 4,200 SH   SOLE   4,200 0 0
U S G CORP COM NEW 903293405 3,092 108,190 SH   DFND 1 108,190 0 0
U S G CORP COM NEW 903293405 160,585 5,618,785 SH   SOLE   0 0 5,618,785
U S G CORP COM NEW 903293405 131 4,600 SH   SOLE   4,600 0 0
ULTRALIFE CORP COM 903899102 53 13,238 SH   DFND 1 13,238 0 0
ULTRALIFE CORP COM 903899102 982 245,441 SH   SOLE   0 0 245,441
ULTRA PETROLEUM CORP COM 903914109 1,897 92,203 SH   DFND 1 92,203 0 0
ULTRA PETROLEUM CORP COM 903914109 183,926 8,941,485 SH   SOLE   0 0 8,941,485
ULTRA PETROLEUM CORP COM 903914109 173 8,400 SH   SOLE   8,400 0 0
ULTRATECH INC COM 904034105 1,066 35,173 SH   DFND 1 35,173 0 0
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ULTRATECH INC COM 904034105 39 1,300 SH   SOLE   1,300 0 0
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UMPQUA HLDGS CORP COM 904214103 115,156 7,099,656 SH   SOLE   0 0 7,099,656
UMPQUA HLDGS CORP COM 904214103 99 6,100 SH   SOLE   6,100 0 0
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UNDER ARMOUR INC CL A 904311107 1,510 19,000 SH   DFND 2 0 0 19,000
UNDER ARMOUR INC CL A 904311107 340,653 4,287,637 SH   SOLE   0 0 4,287,637
UNDER ARMOUR INC CL A 904311107 2,439 30,700 SH   SOLE   30,700 0 0
UNI PIXEL INC COM NEW 904572203 208 11,735 SH   DFND 1 11,735 0 0
UNI PIXEL INC COM NEW 904572203 4,538 255,976 SH   SOLE   0 0 255,976
UNIFI INC COM NEW 904677200 612 26,219 SH   DFND 1 26,219 0 0
UNIFI INC COM NEW 904677200 11,402 488,084 SH   SOLE   0 0 488,084
UNIFI INC COM NEW 904677200 26 1,100 SH   SOLE   1,100 0 0
UNIFIRST CORP MASS COM 904708104 2,135 20,449 SH   DFND 1 20,449 0 0
UNIFIRST CORP MASS COM 904708104 87,869 841,492 SH   SOLE   0 0 841,492
UNIFIRST CORP MASS COM 904708104 73 700 SH   SOLE   700 0 0
UNION PAC CORP COM 907818108 95,677 615,921 SH   DFND 1 615,921 0 0
UNION PAC CORP COM 907818108 18,158 116,892 SH   DFND 2 0 0 116,892
UNION PAC CORP COM 907818108 3,312,454 21,323,896 SH   SOLE   0 0 21,323,896
UNION PAC CORP COM 907818108 26,592 171,185 SH   SOLE   171,185 0 0
UNISYS CORP COM NEW 909214306 1,641 65,162 SH   DFND 1 65,162 0 0
UNISYS CORP COM NEW 909214306 70,768 2,809,376 SH   SOLE   0 0 2,809,376
UNISYS CORP COM NEW 909214306 62 2,470 SH   SOLE   2,470 0 0
UNIT CORP COM 909218109 1,254 26,976 SH   DFND 1 26,976 0 0
UNIT CORP COM 909218109 116,899 2,514,492 SH   SOLE   0 0 2,514,492
UNIT CORP COM 909218109 98 2,100 SH   SOLE   2,100 0 0
UNITED BANCSHARES INC OHIO COM 909458101 146 11,489 SH   SOLE   0 0 11,489
UNITED CMNTY FINL CORP OHIO COM 909839102 332 85,298 SH   DFND 1 85,298 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,577 919,521 SH   SOLE   0 0 919,521
UNITED BANKSHARES INC WEST V COM 909907107 2,134 73,636 SH   DFND 1 73,636 0 0
UNITED BANKSHARES INC WEST V COM 909907107 77,889 2,687,687 SH   SOLE   0 0 2,687,687
UNITED BANKSHARES INC WEST V COM 909907107 78 2,700 SH   SOLE   2,700 0 0
UNITED BANCORP INC OHIO COM 909911109 286 42,857 SH   SOLE   0 0 42,857
UNITED CONTL HLDGS INC COM 910047109 6,637 216,106 SH   DFND 1 216,106 0 0
UNITED CONTL HLDGS INC COM 910047109 587 19,100 SH   DFND 2 0 0 19,100
UNITED CONTL HLDGS INC COM 910047109 529,844 17,253,131 SH   SOLE   0 0 17,253,131
UNITED CONTL HLDGS INC COM 910047109 777 25,300 SH   SOLE   25,300 0 0
UNITED FIRE GROUP INC COM 910340108 1,000 32,805 SH   DFND 1 32,805 0 0
UNITED FIRE GROUP INC COM 910340108 35,026 1,149,518 SH   SOLE   0 0 1,149,518
UNITED FIRE GROUP INC COM 910340108 34 1,100 SH   SOLE   1,100 0 0
UNITED GUARDIAN INC COM 910571108 1,679 66,187 SH   SOLE   0 0 66,187
UNITED INS HLDGS CORP COM 910710102 978 110,769 SH   SOLE   0 0 110,769
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72,643 35,263,574 SH   SOLE   0 0 35,263,574
UNITED NAT FOODS INC COM 911163103 4,364 64,928 SH   DFND 1 64,928 0 0
UNITED NAT FOODS INC COM 911163103 180,849 2,690,403 SH   SOLE   0 0 2,690,403
UNITED NAT FOODS INC COM 911163103 182 2,700 SH   SOLE   2,700 0 0
UNITED ONLINE INC COM 911268100 1,086 136,083 SH   DFND 1 136,083 0 0
UNITED ONLINE INC COM 911268100 43,466 5,446,873 SH   SOLE   0 0 5,446,873
UNITED ONLINE INC COM 911268100 44 5,500 SH   SOLE   5,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,629 959,056 SH   DFND 1 959,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,611 181,800 SH   DFND 2 0 0 181,800
UNITED PARCEL SERVICE INC CL B 911312106 3,176,013 34,759,915 SH   SOLE   0 0 34,759,915
UNITED PARCEL SERVICE INC CL B 911312106 24,217 265,042 SH   SOLE   265,042 0 0
UNITED RENTALS INC COM 911363109 3,303 56,659 SH   DFND 1 56,659 0 0
UNITED RENTALS INC COM 911363109 285,890 4,904,614 SH   SOLE   0 0 4,904,614
UNITED RENTALS INC COM 911363109 288 4,944 SH   SOLE   4,944 0 0
UNITED SECURITY BANCSHARES C COM 911460103 109 25,795 SH   DFND 1 25,795 0 0
UNITED SECURITY BANCSHARES C COM 911460103 768 182,010 SH   SOLE   0 0 182,010
UNITED STATES ANTIMONY CORP COM 911549103 9 6,200 SH   DFND 1 6,200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 739 531,484 SH   SOLE   0 0 531,484
UNITED STATES CELLULAR CORP COM 911684108 469 10,307 SH   DFND 1 10,307 0 0
UNITED STATES CELLULAR CORP COM 911684108 40,821 896,565 SH   SOLE   0 0 896,565
UNITED STATES CELLULAR CORP COM 911684108 41 900 SH   SOLE   900 0 0
U S ENERGY CORP WYO COM 911805109 62 29,302 SH   DFND 1 29,302 0 0
U S ENERGY CORP WYO COM 911805109 1,494 707,911 SH   SOLE   0 0 707,911
UNITED STATES LIME & MINERAL COM 911922102 224 3,827 SH   DFND 1 3,827 0 0
UNITED STATES LIME & MINERAL COM 911922102 3,516 60,001 SH   SOLE   0 0 60,001
UNITED STATES STL CORP NEW COM 912909108 3,937 191,227 SH   DFND 1 191,227 0 0
UNITED STATES STL CORP NEW COM 912909108 195,818 9,510,368 SH   SOLE   0 0 9,510,368
UNITED STATES STL CORP NEW COM 912909108 146 7,100 SH   SOLE   7,100 0 0
UNITED STATIONERS INC COM 913004107 2,561 58,865 SH   DFND 1 58,865 0 0
UNITED STATIONERS INC COM 913004107 95,317 2,191,185 SH   SOLE   0 0 2,191,185
UNITED STATIONERS INC COM 913004107 87 2,000 SH   SOLE   2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121,833 1,129,969 SH   DFND 1 1,129,969 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,500 217,956 SH   DFND 2 0 0 217,956
UNITED TECHNOLOGIES CORP COM 913017109 5,058,584 46,916,932 SH   SOLE   0 0 46,916,932
UNITED TECHNOLOGIES CORP COM 913017109 35,235 326,793 SH   SOLE   326,793 0 0
UNITIL CORP COM 913259107 524 17,902 SH   DFND 1 17,902 0 0
UNITIL CORP COM 913259107 10,597 362,028 SH   SOLE   0 0 362,028
UNITIL CORP COM 913259107 15 500 SH   SOLE   500 0 0
UNITY BANCORP INC COM 913290102 91 12,221 SH   DFND 1 12,221 0 0
UNITY BANCORP INC COM 913290102 1,751 234,687 SH   SOLE   0 0 234,687
UNIVERSAL CORP VA COM 913456109 1,741 34,192 SH   DFND 1 34,192 0 0
UNIVERSAL CORP VA COM 913456109 71,928 1,412,290 SH   SOLE   0 0 1,412,290
UNIVERSAL CORP VA COM 913456109 56 1,100 SH   SOLE   1,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 868 24,079 SH   DFND 1 24,079 0 0
UNIVERSAL ELECTRS INC COM 913483103 17,363 481,910 SH   SOLE   0 0 481,910
UNIVERSAL ELECTRS INC COM 913483103 22 600 SH   SOLE   600 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,299 30,848 SH   DFND 1 30,848 0 0
UNIVERSAL FST PRODS INC COM 913543104 45,431 1,079,126 SH   SOLE   0 0 1,079,126
UNIVERSAL FST PRODS INC COM 913543104 50 1,200 SH   SOLE   1,200 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 63 12,777 SH   SOLE   0 0 12,777
UNIVERSAL STAINLESS & ALLOY COM 913837100 278 8,546 SH   DFND 1 8,546 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,337 164,065 SH   SOLE   0 0 164,065
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 200 SH   SOLE   200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,068 54,243 SH   DFND 1 54,243 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 345,601 4,608,623 SH   SOLE   0 0 4,608,623
UNIVERSAL HLTH SVCS INC CL B 913903100 361 4,808 SH   SOLE   4,808 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 426 35,115 SH   DFND 1 35,115 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,349 688,332 SH   SOLE   0 0 688,332
UNIVERSAL TECHNICAL INST INC COM 913915104 16 1,300 SH   SOLE   1,300 0 0
UNIVEST CORP PA COM 915271100 425 22,555 SH   DFND 1 22,555 0 0
UNIVEST CORP PA COM 915271100 8,188 434,377 SH   SOLE   0 0 434,377
UNIVEST CORP PA COM 915271100 21 1,100 SH   SOLE   1,100 0 0
URANIUM ENERGY CORP COM 916896103 205 91,225 SH   DFND 1 91,225 0 0
URANIUM ENERGY CORP COM 916896103 1,527 678,881 SH   SOLE   0 0 678,881
URANIUM RES INC COM PAR$0.001NEW 916901606 30 12,082 SH   DFND 1 12,082 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 952 388,646 SH   SOLE   0 0 388,646
URBAN OUTFITTERS INC COM 917047102 5,306 144,314 SH   DFND 1 144,314 0 0
URBAN OUTFITTERS INC COM 917047102 1,037 28,200 SH   DFND 2 0 0 28,200
URBAN OUTFITTERS INC COM 917047102 255,199 6,940,407 SH   SOLE   0 0 6,940,407
URBAN OUTFITTERS INC COM 917047102 1,651 44,900 SH   SOLE   44,900 0 0
UROPLASTY INC COM NEW 917277204 1,453 438,904 SH   SOLE   0 0 438,904
URSTADT BIDDLE PPTYS INC COM 917286106 62 3,581 SH   DFND 1 3,581 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4,713 274,032 SH   SOLE   0 0 274,032
URSTADT BIDDLE PPTYS INC CL A 917286205 695 34,958 SH   DFND 1 34,958 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 161 8,100 SH   DFND 2 0 0 8,100
URSTADT BIDDLE PPTYS INC CL A 917286205 310 15,600 SH   DFND 2 0 15,600 0
URSTADT BIDDLE PPTYS INC CL A 917286205 54,602 2,746,560 SH   SOLE   0 0 2,746,560
URSTADT BIDDLE PPTYS INC CL A 917286205 612 30,800 SH   SOLE   30,800 0 0
UTAH MED PRODS INC COM 917488108 161 2,710 SH   DFND 1 2,710 0 0
UTAH MED PRODS INC COM 917488108 3,900 65,617 SH   SOLE   0 0 65,617
VCA ANTECH INC COM 918194101 1,439 52,394 SH   DFND 1 52,394 0 0
VCA ANTECH INC COM 918194101 118,746 4,324,325 SH   SOLE   0 0 4,324,325
VCA ANTECH INC COM 918194101 126 4,600 SH   SOLE   4,600 0 0
V F CORP COM 918204108 23,204 116,572 SH   DFND 1 116,572 0 0
V F CORP COM 918204108 4,406 22,136 SH   DFND 2 0 0 22,136
V F CORP COM 918204108 969,971 4,873,001 SH   SOLE   0 0 4,873,001
V F CORP COM 918204108 6,303 31,666 SH   SOLE   31,666 0 0
VSE CORP COM 918284100 279 5,939 SH   DFND 1 5,939 0 0
VSE CORP COM 918284100 5,039 107,321 SH   SOLE   0 0 107,321
VALASSIS COMMUNICATIONS INC COM 918866104 1,721 59,590 SH   DFND 1 59,590 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 56,989 1,973,300 SH   SOLE   0 0 1,973,300
VALASSIS COMMUNICATIONS INC COM 918866104 61 2,100 SH   SOLE   2,100 0 0
VALHI INC NEW COM 918905100 268 13,449 SH   DFND 1 13,449 0 0
VALLEY FINL CORP VA COM 919629105 140 13,798 SH   SOLE   0 0 13,798
VALLEY NATL BANCORP COM 919794107 1,232 123,805 SH   DFND 1 123,805 0 0
VALLEY NATL BANCORP COM 919794107 100,320 10,082,462 SH   SOLE   0 0 10,082,462
VALLEY NATL BANCORP COM 919794107 100 10,022 SH   SOLE   10,022 0 0
VALMONT INDS INC COM 920253101 2,270 16,345 SH   DFND 1 16,345 0 0
VALMONT INDS INC COM 920253101 231,251 1,664,756 SH   SOLE   0 0 1,664,756
VALMONT INDS INC COM 920253101 167 1,200 SH   SOLE   1,200 0 0
VALSPAR CORP COM 920355104 3,174 50,039 SH   DFND 1 50,039 0 0
VALSPAR CORP COM 920355104 340,351 5,365,776 SH   SOLE   0 0 5,365,776
VALSPAR CORP COM 920355104 292 4,600 SH   SOLE   4,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 467 42,572 SH   DFND 1 42,572 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9,423 858,990 SH   SOLE   0 0 858,990
DIVIDEND APPREC ETF DIV APP ETF 921908844 12,507 179,666 SH   SOLE   0 0 179,666
EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 194,093 4,903,826 SH   SOLE   0 0 4,903,826
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 201,622 3,507,086 SH   SOLE   0 0 3,507,086
VANGUARD HEALTH SYS INC COM 922036207 890 42,377 SH   DFND 1 42,377 0 0
VANGUARD HEALTH SYS INC COM 922036207 32,570 1,550,206 SH   SOLE   0 0 1,550,206
VANGUARD HEALTH SYS INC COM 922036207 40 1,900 SH   SOLE   1,900 0 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 405,708 10,114,891 SH   SOLE   0 0 10,114,891
VEECO INSTRS INC DEL COM 922417100 2,052 55,122 SH   DFND 1 55,122 0 0
VEECO INSTRS INC DEL COM 922417100 86,570 2,325,275 SH   SOLE   0 0 2,325,275
VEECO INSTRS INC DEL COM 922417100 89 2,400 SH   SOLE   2,400 0 0
VENTRUS BIOSCIENCES INC COM 922822101 567 196,196 SH   SOLE   0 0 196,196
S&P 500 ETF S&P 500 ETF SH 922908413 219,761 2,854,039 SH   SOLE   0 0 2,854,039
REIT ETF REIT ETF 922908553 94,501 1,428,378 SH   SOLE   0 0 1,428,378
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 93,650 818,194 SH   SOLE   0 0 818,194
MID-CAP ETF MID CAP ETF 922908629 8,477 82,800 SH   SOLE   0 0 82,800
GROWTH ETF GROWTH ETF 922908736 89,398 1,056,590 SH   SOLE   0 0 1,056,590
VALUE ETF VALUE ETF 922908744 378,135 5,418,182 SH   SOLE   0 0 5,418,182
SMALL-CAP ETF SMALL CP ETF 922908751 88,686 865,316 SH   SOLE   0 0 865,316
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 457,723 5,222,164 SH   SOLE   0 0 5,222,164
VERSAR INC COM 925297103 97 23,392 SH   DFND 1 23,392 0 0
VERSAR INC COM 925297103 277 66,934 SH   SOLE   0 0 66,934
VICAL INC COM 925602104 148 118,688 SH   DFND 1 118,688 0 0
VICAL INC COM 925602104 2,668 2,134,441 SH   SOLE   0 0 2,134,441
VICAL INC COM 925602104 4 3,000 SH   SOLE   3,000 0 0
VICOR CORP COM 925815102 277 33,876 SH   DFND 1 33,876 0 0
VICOR CORP COM 925815102 5,200 635,706 SH   SOLE   0 0 635,706
VIDEO DISPLAY CORP COM 926555103 421 119,601 SH   SOLE   0 0 119,601
VILLAGE SUPER MKT INC CL A NEW 927107409 399 10,491 SH   DFND 1 10,491 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,026 158,508 SH   SOLE   0 0 158,508
VILLAGE SUPER MKT INC CL A NEW 927107409 19 500 SH   SOLE   500 0 0
VIRCO MFG CO COM 927651109 65 31,432 SH   DFND 1 31,432 0 0
VIRCO MFG CO COM 927651109 693 333,787 SH   SOLE   0 0 333,787
VISION-SCIENCES INC DEL COM 927912105 526 537,472 SH   SOLE   0 0 537,472
VIROPHARMA INC COM 928241108 3,361 85,518 SH   DFND 1 85,518 0 0
VIROPHARMA INC COM 928241108 156,488 3,981,883 SH   SOLE   0 0 3,981,883
VIROPHARMA INC COM 928241108 145 3,700 SH   SOLE   3,700 0 0
VIRTUALSCOPICS INC COM NEW 928269208 78 16,510 SH   SOLE   0 0 16,510
VISHAY INTERTECHNOLOGY INC COM 928298108 1,021 79,174 SH   DFND 1 79,174 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 88,055 6,831,291 SH   SOLE   0 0 6,831,291
VISHAY INTERTECHNOLOGY INC COM 928298108 80 6,200 SH   SOLE   6,200 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2,350 773,139 SH   SOLE   0 0 773,139
VIVUS INC COM 928551100 1,225 131,392 SH   DFND 1 131,392 0 0
VIVUS INC COM 928551100 48,674 5,222,492 SH   SOLE   0 0 5,222,492
VIVUS INC COM 928551100 50 5,400 SH   SOLE   5,400 0 0
VMWARE INC CL A COM 928563402 4,192 51,813 SH   DFND 1 51,813 0 0
VMWARE INC CL A COM 928563402 1,505 18,600 SH   DFND 2 0 0 18,600
VMWARE INC CL A COM 928563402 225,619 2,788,861 SH   SOLE   0 0 2,788,861
VMWARE INC CL A COM 928563402 2,378 29,400 SH   SOLE   29,400 0 0
VOLCANO CORPORATION COM 928645100 1,797 75,134 SH   DFND 1 75,134 0 0
VOLCANO CORPORATION COM 928645100 72,836 3,044,972 SH   SOLE   0 0 3,044,972
VOLCANO CORPORATION COM 928645100 89 3,700 SH   SOLE   3,700 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 805 35,009 SH   DFND 1 35,009 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 33,705 1,465,415 SH   SOLE   0 0 1,465,415
VORNADO RLTY TR SH BEN INT 929042109 19,423 231,056 SH   DFND 1 231,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,681 79,477 SH   DFND 2 0 0 79,477
VORNADO RLTY TR SH BEN INT 929042109 9,638 114,651 SH   DFND 2 0 114,651 0
VORNADO RLTY TR SH BEN INT 929042109 1,615,264 19,215,610 SH   SOLE   0 0 19,215,610
VORNADO RLTY TR SH BEN INT 929042109 22,570 268,493 SH   SOLE   268,493 0 0
VULCAN MATLS CO COM 929160109 8,920 172,161 SH   DFND 1 172,161 0 0
VULCAN MATLS CO COM 929160109 1,780 34,355 SH   DFND 2 0 0 34,355
VULCAN MATLS CO COM 929160109 427,070 8,243,005 SH   SOLE   0 0 8,243,005
VULCAN MATLS CO COM 929160109 2,453 47,350 SH   SOLE   47,350 0 0
WD-40 CO COM 929236107 1,390 21,420 SH   DFND 1 21,420 0 0
WD-40 CO COM 929236107 58,093 895,112 SH   SOLE   0 0 895,112
WD-40 CO COM 929236107 45 700 SH   SOLE   700 0 0
WMS INDS INC COM 929297109 2,065 79,568 SH   DFND 1 79,568 0 0
WMS INDS INC COM 929297109 71,076 2,738,976 SH   SOLE   0 0 2,738,976
WMS INDS INC COM 929297109 79 3,050 SH   SOLE   3,050 0 0
WSFS FINL CORP COM 929328102 678 11,250 SH   DFND 1 11,250 0 0
WSFS FINL CORP COM 929328102 12,232 203,019 SH   SOLE   0 0 203,019
WSFS FINL CORP COM 929328102 18 300 SH   SOLE   300 0 0
WVS FINL CORP COM 929358109 117 10,022 SH   SOLE   0 0 10,022
WABASH NATL CORP COM 929566107 1,198 102,766 SH   DFND 1 102,766 0 0
WABASH NATL CORP COM 929566107 43,694 3,747,356 SH   SOLE   0 0 3,747,356
WABASH NATL CORP COM 929566107 35 3,000 SH   SOLE   3,000 0 0
WABTEC CORP COM 929740108 3,667 58,332 SH   DFND 1 58,332 0 0
WABTEC CORP COM 929740108 329,740 5,244,783 SH   SOLE   0 0 5,244,783
WABTEC CORP COM 929740108 327 5,200 SH   SOLE   5,200 0 0
WADDELL & REED FINL INC CL A 930059100 2,663 51,738 SH   DFND 1 51,738 0 0
WADDELL & REED FINL INC CL A 930059100 240,316 4,668,146 SH   SOLE   0 0 4,668,146
WADDELL & REED FINL INC CL A 930059100 221 4,300 SH   SOLE   4,300 0 0
WAGEWORKS INC COM 930427109 1,653 32,768 SH   DFND 1 32,768 0 0
WAGEWORKS INC COM 930427109 70,145 1,390,382 SH   SOLE   0 0 1,390,382
WAGEWORKS INC COM 930427109 86 1,700 SH   SOLE   1,700 0 0
WAL-MART STORES INC COM 931142103 159,513 2,156,751 SH   DFND 1 2,156,751 0 0
WAL-MART STORES INC COM 931142103 30,420 411,300 SH   DFND 2 0 0 411,300
WAL-MART STORES INC COM 931142103 6,401,526 86,553,896 SH   SOLE   0 0 86,553,896
WAL-MART STORES INC COM 931142103 45,542 615,767 SH   SOLE   615,767 0 0
WALGREEN CO COM 931422109 62,605 1,163,669 SH   DFND 1 1,163,669 0 0
WALGREEN CO COM 931422109 11,964 222,373 SH   DFND 2 0 0 222,373
WALGREEN CO COM 931422109 2,497,533 46,422,538 SH   SOLE   0 0 46,422,538
WALGREEN CO COM 931422109 18,148 337,319 SH   SOLE   337,319 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 283 20,106 SH   DFND 1 20,106 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 5,170 367,699 SH   SOLE   0 0 367,699
WASHINGTON FED INC COM 938824109 1,315 63,607 SH   DFND 1 63,607 0 0
WASHINGTON FED INC COM 938824109 119,604 5,783,567 SH   SOLE   0 0 5,783,567
WASHINGTON FED INC COM 938824109 114 5,500 SH   SOLE   5,500 0 0
WASHINGTON POST CO CL B 939640108 3,540 5,791 SH   DFND 1 5,791 0 0
WASHINGTON POST CO CL B 939640108 172,996 282,974 SH   SOLE   0 0 282,974
WASHINGTON POST CO CL B 939640108 183 300 SH   SOLE   300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,363 93,523 SH   DFND 1 93,523 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 351 13,900 SH   DFND 2 0 0 13,900
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,135 44,900 SH   DFND 2 0 44,900 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207,711 8,219,655 SH   SOLE   0 0 8,219,655
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,066 81,748 SH   SOLE   81,748 0 0
WASHINGTON TR BANCORP COM 940610108 657 20,890 SH   DFND 1 20,890 0 0
WASHINGTON TR BANCORP COM 940610108 11,583 368,543 SH   SOLE   0 0 368,543
WASHINGTON TR BANCORP COM 940610108 22 700 SH   SOLE   700 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 245 18,864 SH   SOLE   0 0 18,864
WASTE CONNECTIONS INC COM 941053100 3,395 74,767 SH   DFND 1 74,767 0 0
WASTE CONNECTIONS INC COM 941053100 298,063 6,563,819 SH   SOLE   0 0 6,563,819
WASTE CONNECTIONS INC COM 941053100 275 6,050 SH   SOLE   6,050 0 0
WATERS CORP COM 941848103 12,017 113,145 SH   DFND 1 113,145 0 0
WATERS CORP COM 941848103 2,315 21,800 SH   DFND 2 0 0 21,800
WATERS CORP COM 941848103 563,995 5,310,184 SH   SOLE   0 0 5,310,184
WATERS CORP COM 941848103 3,441 32,400 SH   SOLE   32,400 0 0
WATERSTONE FINANCIAL INC COM 941888109 202 19,857 SH   DFND 1 19,857 0 0
WATERSTONE FINANCIAL INC COM 941888109 3,625 357,121 SH   SOLE   0 0 357,121
WATSCO INC COM 942622200 3,233 34,294 SH   DFND 1 34,294 0 0
WATSCO INC COM 942622200 136,417 1,447,088 SH   SOLE   0 0 1,447,088
WATSCO INC COM 942622200 160 1,700 SH   SOLE   1,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,333 41,385 SH   DFND 1 41,385 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 87,736 1,556,430 SH   SOLE   0 0 1,556,430
WATTS WATER TECHNOLOGIES INC CL A 942749102 85 1,500 SH   SOLE   1,500 0 0
WAUSAU PAPER CORP COM 943315101 785 60,423 SH   DFND 1 60,423 0 0
WAUSAU PAPER CORP COM 943315101 20,212 1,555,950 SH   SOLE   0 0 1,555,950
WAUSAU PAPER CORP COM 943315101 22 1,700 SH   SOLE   1,700 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 21 16,119 SH   DFND 1 16,119 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 818 634,471 SH   SOLE   0 0 634,471
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 224 17,434 SH   SOLE   0 0 17,434
WEBSTER FINL CORP CONN COM 947890109 3,359 131,585 SH   DFND 1 131,585 0 0
WEBSTER FINL CORP CONN COM 947890109 123,361 4,831,987 SH   SOLE   0 0 4,831,987
WEBSTER FINL CORP CONN COM 947890109 107 4,200 SH   SOLE   4,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 675 18,053 SH   DFND 1 18,053 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 55,925 1,496,526 SH   SOLE   0 0 1,496,526
WEIGHT WATCHERS INTL INC NEW COM 948626106 64 1,700 SH   SOLE   1,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,020 68,888 SH   DFND 1 68,888 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 786 26,800 SH   DFND 2 0 0 26,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,138 72,900 SH   DFND 2 0 72,900 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 436,054 14,867,168 SH   SOLE   0 0 14,867,168
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,136 141,000 SH   SOLE   141,000 0 0
WEIS MKTS INC COM 948849104 881 18,009 SH   DFND 1 18,009 0 0
WEIS MKTS INC COM 948849104 30,452 622,239 SH   SOLE   0 0 622,239
WEIS MKTS INC COM 948849104 34 700 SH   SOLE   700 0 0
WELLS FARGO & CO NEW COM 949746101 264,504 6,401,346 SH   DFND 1 6,401,346 0 0
WELLS FARGO & CO NEW COM 949746101 51,970 1,257,733 SH   DFND 2 0 0 1,257,733
WELLS FARGO & CO NEW COM 949746101 9,708,950 234,969,737 SH   SOLE   0 0 234,969,737
WELLS FARGO & CO NEW COM 949746101 76,647 1,854,966 SH   SOLE   1,854,966 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 66 38,465 SH   SOLE   0 0 38,465
WERNER ENTERPRISES INC COM 950755108 1,611 69,058 SH   DFND 1 69,058 0 0
WERNER ENTERPRISES INC COM 950755108 53,109 2,276,423 SH   SOLE   0 0 2,276,423
WERNER ENTERPRISES INC COM 950755108 49 2,100 SH   SOLE   2,100 0 0
WESBANCO INC COM 950810101 1,081 36,368 SH   DFND 1 36,368 0 0
WESBANCO INC COM 950810101 44,485 1,496,310 SH   SOLE   0 0 1,496,310
WESBANCO INC COM 950810101 45 1,500 SH   SOLE   1,500 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,161 55,456 SH   DFND 1 55,456 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 53,294 2,546,321 SH   SOLE   0 0 2,546,321
WESCO AIRCRAFT HLDGS INC COM 950814103 61 2,900 SH   SOLE   2,900 0 0
WEST CORP COM 952355204 578 26,064 SH   DFND 1 26,064 0 0
WEST CORP COM 952355204 22,494 1,014,627 SH   SOLE   0 0 1,014,627
WEST MARINE INC COM 954235107 302 24,769 SH   DFND 1 24,769 0 0
WEST MARINE INC COM 954235107 4,686 384,060 SH   SOLE   0 0 384,060
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,731 90,666 SH   DFND 1 90,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 205,637 4,997,255 SH   SOLE   0 0 4,997,255
WEST PHARMACEUTICAL SVSC INC COM 955306105 140 3,400 SH   SOLE   3,400 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,041 41,036 SH   DFND 1 41,036 0 0
WESTAMERICA BANCORPORATION COM 957090103 69,561 1,398,501 SH   SOLE   0 0 1,398,501
WESTAMERICA BANCORPORATION COM 957090103 70 1,400 SH   SOLE   1,400 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 305 90,915 SH   DFND 1 90,915 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 3,613 1,078,505 SH   SOLE   0 0 1,078,505
WESTERN ALLIANCE BANCORP COM 957638109 2,058 108,704 SH   DFND 1 108,704 0 0
WESTERN ALLIANCE BANCORP COM 957638109 80,560 4,255,700 SH   SOLE   0 0 4,255,700
WESTERN ALLIANCE BANCORP COM 957638109 68 3,600 SH   SOLE   3,600 0 0
WESTERN DIGITAL CORP COM 958102105 17,716 279,429 SH   DFND 1 279,429 0 0
WESTERN DIGITAL CORP COM 958102105 3,424 54,000 SH   DFND 2 0 0 54,000
WESTERN DIGITAL CORP COM 958102105 918,403 14,485,851 SH   SOLE   0 0 14,485,851
WESTERN DIGITAL CORP COM 958102105 4,901 77,300 SH   SOLE   77,300 0 0
WESTERN REFNG INC COM 959319104 2,240 74,574 SH   DFND 1 74,574 0 0
WESTERN REFNG INC COM 959319104 120,843 4,022,728 SH   SOLE   0 0 4,022,728
WESTERN REFNG INC COM 959319104 93 3,100 SH   SOLE   3,100 0 0
WESTERN UN CO COM 959802109 13,689 733,603 SH   DFND 1 733,603 0 0
WESTERN UN CO COM 959802109 2,649 141,980 SH   DFND 2 0 0 141,980
WESTERN UN CO COM 959802109 664,469 35,609,276 SH   SOLE   0 0 35,609,276
WESTERN UN CO COM 959802109 3,981 213,366 SH   SOLE   213,366 0 0
WESTLAKE CHEM CORP COM 960413102 1,263 12,069 SH   DFND 1 12,069 0 0
WESTLAKE CHEM CORP COM 960413102 144,612 1,381,731 SH   SOLE   0 0 1,381,731
WESTLAKE CHEM CORP COM 960413102 105 1,000 SH   SOLE   1,000 0 0
WESTMORELAND COAL CO COM 960878106 173 13,097 SH   DFND 1 13,097 0 0
WESTMORELAND COAL CO COM 960878106 4,154 315,146 SH   SOLE   0 0 315,146
WESTWOOD HLDGS GROUP INC COM 961765104 529 11,010 SH   DFND 1 11,010 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7,018 146,066 SH   SOLE   0 0 146,066
WET SEAL INC CL A 961840105 452 115,030 SH   DFND 1 115,030 0 0
WET SEAL INC CL A 961840105 10,048 2,556,822 SH   SOLE   0 0 2,556,822
WET SEAL INC CL A 961840105 21 5,300 SH   SOLE   5,300 0 0
WEYCO GROUP INC COM 962149100 350 12,365 SH   DFND 1 12,365 0 0
WEYCO GROUP INC COM 962149100 4,786 168,993 SH   SOLE   0 0 168,993
WEYCO GROUP INC COM 962149100 6 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COM 962166104 22,171 774,409 SH   DFND 1 774,409 0 0
WEYERHAEUSER CO COM 962166104 3,966 138,541 SH   DFND 2 0 0 138,541
WEYERHAEUSER CO COM 962166104 773,175 27,005,753 SH   SOLE   0 0 27,005,753
WEYERHAEUSER CO COM 962166104 5,677 198,299 SH   SOLE   198,299 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 389 91,000 SH   SOLE   0 0 91,000
WHIRLPOOL CORP COM 963320106 15,382 105,043 SH   DFND 1 105,043 0 0
WHIRLPOOL CORP COM 963320106 2,886 19,705 SH   DFND 2 0 0 19,705
WHIRLPOOL CORP COM 963320106 750,402 5,124,299 SH   SOLE   0 0 5,124,299
WHIRLPOOL CORP COM 963320106 4,222 28,832 SH   SOLE   28,832 0 0
WHITESTONE REIT COM 966084204 293 19,873 SH   DFND 1 19,873 0 0
WHITESTONE REIT COM 966084204 23,110 1,568,932 SH   SOLE   0 0 1,568,932
WHITEWAVE FOODS CO COM CL A 966244105 2,031 101,722 SH   DFND 1 101,722 0 0
WHITEWAVE FOODS CO COM CL A 966244105 199,249 9,977,440 SH   SOLE   0 0 9,977,440
WHITEWAVE FOODS CO COM CL A 966244105 217 10,868 SH   SOLE   10,868 0 0
WHITING PETE CORP NEW COM 966387102 4,304 71,915 SH   DFND 1 71,915 0 0
WHITING PETE CORP NEW COM 966387102 1,736 29,000 SH   DFND 2 0 0 29,000
WHITING PETE CORP NEW COM 966387102 365,314 6,103,827 SH   SOLE   0 0 6,103,827
WHITING PETE CORP NEW COM 966387102 2,957 49,400 SH   SOLE   49,400 0 0
WHOLE FOODS MKT INC COM 966837106 28,913 494,237 SH   DFND 1 494,237 0 0
WHOLE FOODS MKT INC COM 966837106 4,972 85,000 SH   DFND 2 0 0 85,000
WHOLE FOODS MKT INC COM 966837106 997,585 17,052,728 SH   SOLE   0 0 17,052,728
WHOLE FOODS MKT INC COM 966837106 7,740 132,300 SH   SOLE   132,300 0 0
WIDEPOINT CORP COM 967590100 343 384,833 SH   SOLE   0 0 384,833
WILEY JOHN & SONS INC CL A 968223206 1,347 28,248 SH   DFND 1 28,248 0 0
WILEY JOHN & SONS INC CL A 968223206 132,827 2,785,217 SH   SOLE   0 0 2,785,217
WILEY JOHN & SONS INC CL A 968223206 108 2,273 SH   SOLE   2,273 0 0
WILLBROS GROUP INC DEL COM 969203108 519 56,525 SH   DFND 1 56,525 0 0
WILLBROS GROUP INC DEL COM 969203108 20,088 2,188,280 SH   SOLE   0 0 2,188,280
WILLBROS GROUP INC DEL COM 969203108 27 2,900 SH   SOLE   2,900 0 0
WILLIAMS COS INC DEL COM 969457100 32,937 905,854 SH   DFND 1 905,854 0 0
WILLIAMS COS INC DEL COM 969457100 6,261 172,206 SH   DFND 2 0 0 172,206
WILLIAMS COS INC DEL COM 969457100 1,193,886 32,835,149 SH   SOLE   0 0 32,835,149
WILLIAMS COS INC DEL COM 969457100 8,966 246,590 SH   SOLE   246,590 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 539 10,274 SH   DFND 1 10,274 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17,356 330,778 SH   SOLE   0 0 330,778
WILLIAMS CLAYTON ENERGY INC COM 969490101 21 400 SH   SOLE   400 0 0
WILLIAMS SONOMA INC COM 969904101 3,060 54,456 SH   DFND 1 54,456 0 0
WILLIAMS SONOMA INC COM 969904101 238,620 4,245,907 SH   SOLE   0 0 4,245,907
WILLIAMS SONOMA INC COM 969904101 259 4,600 SH   SOLE   4,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 25 1,600 SH   DFND 1 1,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2,976 189,187 SH   SOLE   0 0 189,187
WINMARK CORP COM 974250102 190 2,576 SH   DFND 1 2,576 0 0
WINMARK CORP COM 974250102 3,921 53,193 SH   SOLE   0 0 53,193
WINNEBAGO INDS INC COM 974637100 992 38,226 SH   DFND 1 38,226 0 0
WINNEBAGO INDS INC COM 974637100 23,997 924,394 SH   SOLE   0 0 924,394
WINNEBAGO INDS INC COM 974637100 31 1,200 SH   SOLE   1,200 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 420 37,636 SH   DFND 1 37,636 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 34,837 3,124,430 SH   SOLE   0 0 3,124,430
WINTHROP RLTY TR SH BEN INT NEW 976391300 428 38,400 SH   SOLE   38,400 0 0
WIRELESS TELECOM GROUP INC COM 976524108 767 379,791 SH   SOLE   0 0 379,791
WISCONSIN ENERGY CORP COM 976657106 12,180 301,638 SH   DFND 1 301,638 0 0
WISCONSIN ENERGY CORP COM 976657106 2,265 56,100 SH   DFND 2 0 0 56,100
WISCONSIN ENERGY CORP COM 976657106 624,256 15,459,526 SH   SOLE   0 0 15,459,526
WISCONSIN ENERGY CORP COM 976657106 4,268 105,700 SH   SOLE   105,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,835 65,866 SH   DFND 1 65,866 0 0
WOLVERINE WORLD WIDE INC COM 978097103 170,123 2,921,563 SH   SOLE   0 0 2,921,563
WOLVERINE WORLD WIDE INC COM 978097103 189 3,250 SH   SOLE   3,250 0 0
WOODWARD INC COM 980745103 3,507 85,895 SH   DFND 1 85,895 0 0
WOODWARD INC COM 980745103 139,586 3,418,722 SH   SOLE   0 0 3,418,722
WOODWARD INC COM 980745103 143 3,500 SH   SOLE   3,500 0 0
WORLD ACCEP CORP DEL COM 981419104 1,279 14,226 SH   DFND 1 14,226 0 0
WORLD ACCEP CORP DEL COM 981419104 81,653 908,067 SH   SOLE   0 0 908,067
WORLD ACCEP CORP DEL COM 981419104 54 600 SH   SOLE   600 0 0
WORLD FUEL SVCS CORP COM 981475106 1,616 43,308 SH   DFND 1 43,308 0 0
WORLD FUEL SVCS CORP COM 981475106 139,826 3,747,682 SH   SOLE   0 0 3,747,682
WORLD FUEL SVCS CORP COM 981475106 153 4,100 SH   SOLE   4,100 0 0
WORTHINGTON INDS INC COM 981811102 2,413 70,092 SH   DFND 1 70,092 0 0
WORTHINGTON INDS INC COM 981811102 101,083 2,935,894 SH   SOLE   0 0 2,935,894
WORTHINGTON INDS INC COM 981811102 107 3,100 SH   SOLE   3,100 0 0
WYNN RESORTS LTD COM 983134107 16,982 107,472 SH   DFND 1 107,472 0 0
WYNN RESORTS LTD COM 983134107 3,097 19,600 SH   DFND 2 0 0 19,600
WYNN RESORTS LTD COM 983134107 617,811 3,909,951 SH   SOLE   0 0 3,909,951
WYNN RESORTS LTD COM 983134107 4,645 29,400 SH   SOLE   29,400 0 0
XO GROUP INC COM 983772104 438 33,882 SH   DFND 1 33,882 0 0
XO GROUP INC COM 983772104 12,930 1,000,773 SH   SOLE   0 0 1,000,773
XO GROUP INC COM 983772104 26 2,000 SH   SOLE   2,000 0 0
XPO LOGISTICS INC COM 983793100 808 37,266 SH   DFND 1 37,266 0 0
XPO LOGISTICS INC COM 983793100 14,297 659,763 SH   SOLE   0 0 659,763
XILINX INC COM 983919101 16,556 353,301 SH   DFND 1 353,301 0 0
XILINX INC COM 983919101 3,069 65,500 SH   DFND 2 0 0 65,500
XILINX INC COM 983919101 800,590 17,084,719 SH   SOLE   0 0 17,084,719
XILINX INC COM 983919101 4,381 93,483 SH   SOLE   93,483 0 0
XEROX CORP COM 984121103 15,888 1,544,045 SH   DFND 1 1,544,045 0 0
XEROX CORP COM 984121103 2,763 268,491 SH   DFND 2 0 0 268,491
XEROX CORP COM 984121103 715,143 69,498,869 SH   SOLE   0 0 69,498,869
XEROX CORP COM 984121103 4,488 436,155 SH   SOLE   436,155 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 183 10,819 SH   DFND 1 10,819 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4,430 262,417 SH   SOLE   0 0 262,417
YADKIN FINL CORP COM 984305102 257 14,890 SH   DFND 1 14,890 0 0
YADKIN FINL CORP COM 984305102 6,656 386,295 SH   SOLE   0 0 386,295
YAHOO INC COM 984332106 41,448 1,249,926 SH   DFND 1 1,249,926 0 0
YAHOO INC COM 984332106 7,991 240,912 SH   DFND 2 0 0 240,912
YAHOO INC COM 984332106 1,435,378 43,286,421 SH   SOLE   0 0 43,286,421
YAHOO INC COM 984332106 12,084 364,406 SH   SOLE   364,406 0 0
YELP INC CL A 985817105 2,750 41,552 SH   DFND 1 41,552 0 0
YELP INC CL A 985817105 136,265 2,059,006 SH   SOLE   0 0 2,059,006
YELP INC CL A 985817105 106 1,600 SH   SOLE   1,600 0 0
YORK WTR CO COM 987184108 304 15,132 SH   DFND 1 15,132 0 0
YORK WTR CO COM 987184108 8,664 431,713 SH   SOLE   0 0 431,713
YUM BRANDS INC COM 988498101 42,323 592,847 SH   DFND 1 592,847 0 0
YUM BRANDS INC COM 988498101 8,060 112,900 SH   DFND 2 0 0 112,900
YUM BRANDS INC COM 988498101 1,447,740 20,279,313 SH   SOLE   0 0 20,279,313
YUM BRANDS INC COM 988498101 11,711 164,040 SH   SOLE   164,040 0 0
ZALE CORP NEW COM 988858106 638 41,982 SH   DFND 1 41,982 0 0
ZALE CORP NEW COM 988858106 13,253 871,878 SH   SOLE   0 0 871,878
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,379 30,292 SH   DFND 1 30,292 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 138,100 3,033,169 SH   SOLE   0 0 3,033,169
ZEBRA TECHNOLOGIES CORP CL A 989207105 114 2,500 SH   SOLE   2,500 0 0
ZION OIL & GAS INC COM 989696109 799 470,010 SH   SOLE   0 0 470,010
ZIONS BANCORPORATION COM 989701107 6,688 243,901 SH   DFND 1 243,901 0 0
ZIONS BANCORPORATION COM 989701107 318,151 11,602,882 SH   SOLE   0 0 11,602,882
ZIONS BANCORPORATION COM 989701107 266 9,700 SH   SOLE   9,700 0 0
ZUMIEZ INC COM 989817101 849 30,848 SH   DFND 1 30,848 0 0
ZUMIEZ INC COM 989817101 37,251 1,352,878 SH   SOLE   0 0 1,352,878
ZUMIEZ INC COM 989817101 25 900 SH   SOLE   900 0 0
ZYGO CORP COM 989855101 472 29,540 SH   DFND 1 29,540 0 0
ZYGO CORP COM 989855101 6,385 399,550 SH   SOLE   0 0 399,550
ZYGO CORP COM 989855101 21 1,300 SH   SOLE   1,300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,337 51,394 SH   DFND 1 51,394 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 997 9,600 SH   DFND 2 0 0 9,600
DUN & BRADSTREET CORP DEL NE COM 26483E100 316,963 3,052,126 SH   SOLE   0 0 3,052,126
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,807 17,400 SH   SOLE   17,400 0 0
EMPIRE RES INC DEL COM 29206E100 95 24,767 SH   SOLE   0 0 24,767
AEGERION PHARMACEUTICALS INC COM 00767E102 3,065 35,760 SH   DFND 1 35,760 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 113,406 1,323,131 SH   SOLE   0 0 1,323,131
AEGERION PHARMACEUTICALS INC COM 00767E102 103 1,200 SH   SOLE   1,200 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 202 17,766 SH   SOLE   0 0 17,766
KCAP FINL INC COM 48668E101 248 27,562 SH   DFND 1 27,562 0 0
KCAP FINL INC COM 48668E101 2,652 295,310 SH   SOLE   0 0 295,310
KCAP FINL INC COM 48668E101 17 1,900 SH   SOLE   1,900 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 492 64,526 SH   DFND 1 64,526 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 15,023 1,971,551 SH   SOLE   0 0 1,971,551
UNIVERSAL AMERN CORP NEW COM 91338E101 16 2,100 SH   SOLE   2,100 0 0
VITAMIN SHOPPE INC COM 92849E101 1,730 39,538 SH   DFND 1 39,538 0 0
VITAMIN SHOPPE INC COM 92849E101 77,647 1,774,791 SH   SOLE   0 0 1,774,791
VITAMIN SHOPPE INC COM 92849E101 66 1,500 SH   SOLE   1,500 0 0
COVANTA HLDG CORP COM 22282E102 1,611 75,356 SH   DFND 1 75,356 0 0
COVANTA HLDG CORP COM 22282E102 128,941 6,030,897 SH   SOLE   0 0 6,030,897
COVANTA HLDG CORP COM 22282E102 143 6,700 SH   SOLE   6,700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,727 51,898 SH   DFND 1 51,898 0 0
LENDER PROCESSING SVCS INC COM 52602E102 148,481 4,462,895 SH   SOLE   0 0 4,462,895
LENDER PROCESSING SVCS INC COM 52602E102 153 4,600 SH   SOLE   4,600 0 0
LUMINEX CORP DEL COM 55027E102 1,080 53,988 SH   DFND 1 53,988 0 0
LUMINEX CORP DEL COM 55027E102 45,360 2,268,022 SH   SOLE   0 0 2,268,022
LUMINEX CORP DEL COM 55027E102 44 2,200 SH   SOLE   2,200 0 0
PREMIER EXIBITIONS INC COM 74051E102 31 20,344 SH   DFND 1 20,344 0 0
PREMIER EXIBITIONS INC COM 74051E102 869 568,198 SH   SOLE   0 0 568,198
QUANTA SVCS INC COM 74762E102 7,781 282,843 SH   DFND 1 282,843 0 0
QUANTA SVCS INC COM 74762E102 1,290 46,900 SH   DFND 2 0 0 46,900
QUANTA SVCS INC COM 74762E102 371,078 13,488,826 SH   SOLE   0 0 13,488,826
QUANTA SVCS INC COM 74762E102 2,146 78,000 SH   SOLE   78,000 0 0
VERISIGN INC COM 92343E102 9,203 180,832 SH   DFND 1 180,832 0 0
VERISIGN INC COM 92343E102 1,903 37,400 SH   DFND 2 0 0 37,400
VERISIGN INC COM 92343E102 463,525 9,108,371 SH   SOLE   0 0 9,108,371
VERISIGN INC COM 92343E102 3,014 59,221 SH   SOLE   59,221 0 0
CNO FINL GROUP INC COM 12621E103 4,649 322,837 SH   DFND 1 322,837 0 0
CNO FINL GROUP INC COM 12621E103 170,563 11,844,656 SH   SOLE   0 0 11,844,656
CNO FINL GROUP INC COM 12621E103 160 11,100 SH   SOLE   11,100 0 0
DYAX CORP COM 26746E103 978 142,578 SH   DFND 1 142,578 0 0
DYAX CORP COM 26746E103 22,553 3,287,584 SH   SOLE   0 0 3,287,584
DYAX CORP COM 26746E103 52 7,600 SH   SOLE   7,600 0 0
EXPRESS INC COM 30219E103 2,648 112,260 SH   DFND 1 112,260 0 0
EXPRESS INC COM 30219E103 105,190 4,459,073 SH   SOLE   0 0 4,459,073
EXPRESS INC COM 30219E103 104 4,400 SH   SOLE   4,400 0 0
HCI GROUP INC COM 40416E103 408 9,996 SH   DFND 1 9,996 0 0
HCI GROUP INC COM 40416E103 9,369 229,406 SH   SOLE   0 0 229,406
U S SILICA HLDGS INC COM 90346E103 764 30,689 SH   DFND 1 30,689 0 0
U S SILICA HLDGS INC COM 90346E103 47,191 1,895,214 SH   SOLE   0 0 1,895,214
U S SILICA HLDGS INC COM 90346E103 50 2,000 SH   SOLE   2,000 0 0
UNILIFE CORP NEW COM 90478E103 367 110,423 SH   DFND 1 110,423 0 0
UNILIFE CORP NEW COM 90478E103 6,500 1,957,882 SH   SOLE   0 0 1,957,882
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 268 11,142 SH   DFND 1 11,142 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 13,335 554,914 SH   SOLE   0 0 554,914
AMERISOURCEBERGEN CORP COM 03073E105 18,742 306,750 SH   DFND 1 306,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,422 56,000 SH   DFND 2 0 0 56,000
AMERISOURCEBERGEN CORP COM 03073E105 919,644 15,051,453 SH   SOLE   0 0 15,051,453
AMERISOURCEBERGEN CORP COM 03073E105 5,103 83,518 SH   SOLE   83,518 0 0
PRIMEENERGY CORP COM 74158E104 314 6,417 SH   SOLE   0 0 6,417
SALLY BEAUTY HLDGS INC COM 79546E104 2,441 93,322 SH   DFND 1 93,322 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 236,869 9,054,628 SH   SOLE   0 0 9,054,628
SALLY BEAUTY HLDGS INC COM 79546E104 246 9,400 SH   SOLE   9,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,487 106,321 SH   DFND 1 106,321 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 123,647 8,838,207 SH   SOLE   0 0 8,838,207
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 130 9,300 SH   SOLE   9,300 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 2,001 36,278 SH   DFND 1 36,278 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 65,218 1,182,342 SH   SOLE   0 0 1,182,342
FIRST FINL HLDGS INC NEW COM 32023E105 73 1,323 SH   SOLE   1,323 0 0
IKANOS COMMUNICATIONS COM 45173E105 82 66,345 SH   DFND 1 66,345 0 0
IKANOS COMMUNICATIONS COM 45173E105 1,515 1,221,997 SH   SOLE   0 0 1,221,997
BRE PROPERTIES INC CL A 05564E106 2,380 46,884 SH   DFND 1 46,884 0 0
BRE PROPERTIES INC CL A 05564E106 873 17,200 SH   DFND 2 0 0 17,200
BRE PROPERTIES INC CL A 05564E106 2,594 51,100 SH   DFND 2 0 51,100 0
BRE PROPERTIES INC CL A 05564E106 485,340 9,561,475 SH   SOLE   0 0 9,561,475
BRE PROPERTIES INC CL A 05564E106 5,000 98,500 SH   SOLE   98,500 0 0
PERFORMANT FINL CORP COM 71377E105 271 24,812 SH   DFND 1 24,812 0 0
PERFORMANT FINL CORP COM 71377E105 5,980 547,642 SH   SOLE   0 0 547,642
PERFORMANT FINL CORP COM 71377E105 21 1,900 SH   SOLE   1,900 0 0
ADVANCED PHOTONIX INC CL A 00754E107 68 123,280 SH   SOLE   0 0 123,280
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 749 17,897 SH   DFND 1 17,897 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 155 3,700 SH   DFND 2 0 0 3,700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 322 7,700 SH   DFND 2 0 7,700 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 65,084 1,554,442 SH   SOLE   0 0 1,554,442
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 691 16,500 SH   SOLE   16,500 0 0
VALE S A ADR 91912E105 2,396 153,500 SH   DFND 2 0 0 153,500
VALE S A ADR 91912E105 349,431 22,385,060 SH   SOLE   0 0 22,385,060
VALE S A ADR 91912E105 34 2,200 SH   SOLE   2,200 0 0
ARQULE INC COM 04269E107 192 82,427 SH   DFND 1 82,427 0 0
ARQULE INC COM 04269E107 5,721 2,455,391 SH   SOLE   0 0 2,455,391
ING U S INC COM 45685E106 1,164 39,857 SH   DFND 1 39,857 0 0
ING U S INC COM 45685E106 106,640 3,650,792 SH   SOLE   0 0 3,650,792
JAKKS PAC INC COM 47012E106 134 29,900 SH   DFND 1 29,900 0 0
JAKKS PAC INC COM 47012E106 4,094 911,706 SH   SOLE   0 0 911,706
JAKKS PAC INC COM 47012E106 5 1,100 SH   SOLE   1,100 0 0
TARGET CORP COM 87612E106 53,681 839,034 SH   DFND 1 839,034 0 0
TARGET CORP COM 87612E106 9,877 154,372 SH   DFND 2 0 0 154,372
TARGET CORP COM 87612E106 2,087,271 32,623,804 SH   SOLE   0 0 32,623,804
TARGET CORP COM 87612E106 14,508 226,764 SH   SOLE   226,764 0 0
AMERESCO INC CL A 02361E108 356 35,561 SH   DFND 1 35,561 0 0
AMERESCO INC CL A 02361E108 4,185 417,623 SH   SOLE   0 0 417,623
HAMPDEN BANCORP INC COM 40867E107 545 34,042 SH   SOLE   0 0 34,042
HOME BANCORP INC COM 43689E107 256 14,185 SH   DFND 1 14,185 0 0
HOME BANCORP INC COM 43689E107 2,096 116,045 SH   SOLE   0 0 116,045
RENASANT CORP COM 75970E107 1,173 43,185 SH   DFND 1 43,185 0 0
RENASANT CORP COM 75970E107 23,658 870,740 SH   SOLE   0 0 870,740
RENASANT CORP COM 75970E107 38 1,400 SH   SOLE   1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,385 149,145 SH   DFND 1 149,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,929 27,700 SH   DFND 2 0 0 27,700
EDWARDS LIFESCIENCES CORP COM 28176E108 498,297 7,156,360 SH   SOLE   0 0 7,156,360
EDWARDS LIFESCIENCES CORP COM 28176E108 2,931 42,100 SH   SOLE   42,100 0 0
ARGAN INC COM 04010E109 416 18,939 SH   DFND 1 18,939 0 0
ARGAN INC COM 04010E109 5,321 242,209 SH   SOLE   0 0 242,209
NCR CORP NEW COM 62886E108 4,012 101,282 SH   DFND 1 101,282 0 0
NCR CORP NEW COM 62886E108 348,954 8,809,743 SH   SOLE   0 0 8,809,743
NCR CORP NEW COM 62886E108 343 8,667 SH   SOLE   8,667 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,458 39,961 SH   DFND 1 39,961 0 0
NAVISTAR INTL CORP NEW COM 63934E108 111,753 3,063,395 SH   SOLE   0 0 3,063,395
NAVISTAR INTL CORP NEW COM 63934E108 119 3,268 SH   SOLE   3,268 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,113 270,254 SH   DFND 1 270,254 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,660 59,352 SH   DFND 2 0 0 59,352
DR PEPPER SNAPPLE GROUP INC COM 26138E109 588,288 13,125,558 SH   SOLE   0 0 13,125,558
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,393 75,710 SH   SOLE   75,710 0 0
EXACTECH INC COM 30064E109 277 13,768 SH   DFND 1 13,768 0 0
EXACTECH INC COM 30064E109 4,355 216,113 SH   SOLE   0 0 216,113
FIRST SAVINGS FINL GROUP INC COM 33621E109 230 10,234 SH   SOLE   0 0 10,234
FORTINET INC COM 34959E109 1,666 82,215 SH   DFND 1 82,215 0 0
FORTINET INC COM 34959E109 147,174 7,264,286 SH   SOLE   0 0 7,264,286
FORTINET INC COM 34959E109 152 7,500 SH   SOLE   7,500 0 0
INCONTACT INC COM 45336E109 489 59,133 SH   DFND 1 59,133 0 0
INCONTACT INC COM 45336E109 17,436 2,108,377 SH   SOLE   0 0 2,108,377
INCONTACT INC COM 45336E109 23 2,800 SH   SOLE   2,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,980 495,218 SH   DFND 1 495,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,071 95,212 SH   DFND 2 0 0 95,212
TRAVELERS COMPANIES INC COM 89417E109 1,414,811 16,689,993 SH   SOLE   0 0 16,689,993
TRAVELERS COMPANIES INC COM 89417E109 11,723 138,296 SH   SOLE   138,296 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 100 34,125 SH   DFND 1 34,125 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 2,130 726,955 SH   SOLE   0 0 726,955
VALE S A ADR REPSTG PFD 91912E204 3,621 254,800 SH   DFND 2 0 0 254,800
VALE S A ADR REPSTG PFD 91912E204 481,138 33,859,132 SH   SOLE   0 0 33,859,132
USEC INC COM NEW 90333E207 30 2,808 SH   DFND 1 2,808 0 0
USEC INC COM NEW 90333E207 1,728 164,251 SH   SOLE   0 0 164,251
INTEGRATED ELECTRICAL SVC COM 45811E301 70 17,295 SH   DFND 1 17,295 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 382 94,024 SH   SOLE   0 0 94,024
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 273 15,481 SH   DFND 1 15,481 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 10,069 571,780 SH   SOLE   0 0 571,780
OCZ TECHNOLOGY GROUP INC COM 67086E303 28 21,876 SH   DFND 1 21,876 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 2,729 2,098,891 SH   SOLE   0 0 2,098,891
ACCO BRANDS CORP COM 00081T108 1,144 172,274 SH   DFND 1 172,274 0 0
ACCO BRANDS CORP COM 00081T108 38,818 5,846,131 SH   SOLE   0 0 5,846,131
ACCO BRANDS CORP COM 00081T108 31 4,700 SH   SOLE   4,700 0 0
THE ADT CORPORATION COM 00101J106 10,865 267,212 SH   DFND 1 267,212 0 0
THE ADT CORPORATION COM 00101J106 2,192 53,900 SH   DFND 2 0 0 53,900
THE ADT CORPORATION COM 00101J106 522,523 12,851,041 SH   SOLE   0 0 12,851,041
THE ADT CORPORATION COM 00101J106 3,254 80,039 SH   SOLE   80,039 0 0
AFC ENTERPRISES INC COM 00104Q107 1,300 29,827 SH   DFND 1 29,827 0 0
AFC ENTERPRISES INC COM 00104Q107 57,564 1,320,577 SH   SOLE   0 0 1,320,577
AFC ENTERPRISES INC COM 00104Q107 74 1,700 SH   SOLE   1,700 0 0
AES CORP COM 00130H105 10,845 815,999 SH   DFND 1 815,999 0 0
AES CORP COM 00130H105 1,931 145,300 SH   DFND 2 0 0 145,300
AES CORP COM 00130H105 570,007 42,889,908 SH   SOLE   0 0 42,889,908
AES CORP COM 00130H105 3,170 238,500 SH   SOLE   238,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 653 30,414 SH   DFND 1 30,414 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,273 617,907 SH   SOLE   0 0 617,907
AMAG PHARMACEUTICALS INC COM 00163U106 19 900 SH   SOLE   900 0 0
AMC NETWORKS INC CL A 00164V103 2,447 35,737 SH   DFND 1 35,737 0 0
AMC NETWORKS INC CL A 00164V103 236,098 3,447,687 SH   SOLE   0 0 3,447,687
AMC NETWORKS INC CL A 00164V103 219 3,200 SH   SOLE   3,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 797 SH   DFND 1 797 0 0
ANI PHARMACEUTICALS INC COM 00182C103 844 86,353 SH   SOLE   0 0 86,353
AOL INC COM 00184X105 1,592 46,026 SH   DFND 1 46,026 0 0
AOL INC COM 00184X105 144,417 4,176,327 SH   SOLE   0 0 4,176,327
AOL INC COM 00184X105 131 3,800 SH   SOLE   3,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 310 67,433 SH   DFND 1 67,433 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,881 1,063,309 SH   SOLE   0 0 1,063,309
AT&T INC COM 00206R102 238,283 7,045,622 SH   DFND 1 7,045,622 0 0
AT&T INC COM 00206R102 45,588 1,347,953 SH   DFND 2 0 0 1,347,953
AT&T INC COM 00206R102 8,334,692 246,442,710 SH   SOLE   0 0 246,442,710
AT&T INC COM 00206R102 68,048 2,012,076 SH   SOLE   2,012,076 0 0
ATMI INC COM 00207R101 1,196 45,101 SH   DFND 1 45,101 0 0
ATMI INC COM 00207R101 51,074 1,925,859 SH   SOLE   0 0 1,925,859
ATMI INC COM 00207R101 46 1,725 SH   SOLE   1,725 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 257 161,580 SH   SOLE   0 0 161,580
ASB BANCORP INC N C COM 00213T109 624 36,401 SH   SOLE   0 0 36,401
AV HOMES INC COM 00234P102 203 11,654 SH   DFND 1 11,654 0 0
AV HOMES INC COM 00234P102 4,364 249,955 SH   SOLE   0 0 249,955
AXT INC COM 00246W103 38 16,100 SH   DFND 1 16,100 0 0
AXT INC COM 00246W103 2,561 1,094,232 SH   SOLE   0 0 1,094,232
AASTROM BIOSCIENCES INC COM NEW 00253U305 14 50,137 SH   DFND 1 50,137 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 547 1,972,974 SH   SOLE   0 0 1,972,974
ABBVIE INC COM 00287Y109 94,122 2,104,215 SH   DFND 1 2,104,215 0 0
ABBVIE INC COM 00287Y109 17,654 394,670 SH   DFND 2 0 0 394,670
ABBVIE INC COM 00287Y109 3,466,301 77,493,875 SH   SOLE   0 0 77,493,875
ABBVIE INC COM 00287Y109 26,271 587,335 SH   SOLE   587,335 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,768 44,851 SH   DFND 1 44,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,236 1,958,809 SH   SOLE   0 0 1,958,809
ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1,400 SH   SOLE   1,400 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 159 11,863 SH   DFND 1 11,863 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,092 379,745 SH   SOLE   0 0 379,745
ACCELRYS INC COM 00430U103 904 91,727 SH   DFND 1 91,727 0 0
ACCELRYS INC COM 00430U103 15,981 1,620,741 SH   SOLE   0 0 1,620,741
ACCELRYS INC COM 00430U103 68 6,900 SH   SOLE   6,900 0 0
ACCRETIVE HEALTH INC COM 00438V103 675 73,984 SH   DFND 1 73,984 0 0
ACCRETIVE HEALTH INC COM 00438V103 25,443 2,789,756 SH   SOLE   0 0 2,789,756
ACCRETIVE HEALTH INC COM 00438V103 30 3,300 SH   SOLE   3,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 316 61,546 SH   DFND 1 61,546 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7,275 1,415,339 SH   SOLE   0 0 1,415,339
ACELRX PHARMACEUTICALS INC COM 00444T100 232 21,510 SH   DFND 1 21,510 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6,328 587,590 SH   SOLE   0 0 587,590
ACHILLION PHARMACEUTICALS IN COM 00448Q201 336 111,138 SH   DFND 1 111,138 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,722 4,212,717 SH   SOLE   0 0 4,212,717
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 3,300 SH   SOLE   3,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,806 52,692 SH   DFND 1 52,692 0 0
ACORDA THERAPEUTICS INC COM 00484M106 84,795 2,473,598 SH   SOLE   0 0 2,473,598
ACORDA THERAPEUTICS INC COM 00484M106 72 2,100 SH   SOLE   2,100 0 0
ACTIVE POWER INC COM NEW 00504W308 38 12,946 SH   DFND 1 12,946 0 0
ACTIVE POWER INC COM NEW 00504W308 1,889 648,982 SH   SOLE   0 0 648,982
ACTIVE NETWORK INC COM 00506D100 999 69,805 SH   DFND 1 69,805 0 0
ACTIVE NETWORK INC COM 00506D100 34,737 2,427,447 SH   SOLE   0 0 2,427,447
ACTIVE NETWORK INC COM 00506D100 24 1,700 SH   SOLE   1,700 0 0
ACTAVIS INC COM 00507K103 27,575 191,490 SH   DFND 1 191,490 0 0
ACTAVIS INC COM 00507K103 4,680 32,500 SH   DFND 2 0 0 32,500
ACTAVIS INC COM 00507K103 1,125,429 7,815,479 SH   SOLE   0 0 7,815,479
ACTAVIS INC COM 00507K103 7,013 48,700 SH   SOLE   48,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,297 257,771 SH   DFND 1 257,771 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,910 114,500 SH   DFND 2 0 0 114,500
ACTIVISION BLIZZARD INC COM 00507V109 232,089 13,922,545 SH   SOLE   0 0 13,922,545
ACTIVISION BLIZZARD INC COM 00507V109 2,953 177,171 SH   SOLE   177,171 0 0
ACTUATE CORP COM 00508B102 416 56,631 SH   DFND 1 56,631 0 0
ACTUATE CORP COM 00508B102 10,379 1,412,155 SH   SOLE   0 0 1,412,155
ACTUATE CORP COM 00508B102 22 3,000 SH   SOLE   3,000 0 0
ACTUANT CORP CL A NEW 00508X203 4,165 107,224 SH   DFND 1 107,224 0 0
ACTUANT CORP CL A NEW 00508X203 154,414 3,975,641 SH   SOLE   0 0 3,975,641
ACTUANT CORP CL A NEW 00508X203 148 3,800 SH   SOLE   3,800 0 0
ACUITY BRANDS INC COM 00508Y102 5,167 56,153 SH   DFND 1 56,153 0 0
ACUITY BRANDS INC COM 00508Y102 220,247 2,393,471 SH   SOLE   0 0 2,393,471
ACUITY BRANDS INC COM 00508Y102 239 2,600 SH   SOLE   2,600 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 35 18,555 SH   DFND 1 18,555 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1,612 848,660 SH   SOLE   0 0 848,660
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,054 260,164 SH   SOLE   0 0 260,164
ADOBE SYS INC COM 00724F101 32,393 623,665 SH   DFND 1 623,665 0 0
ADOBE SYS INC COM 00724F101 6,217 119,700 SH   DFND 2 0 0 119,700
ADOBE SYS INC COM 00724F101 1,136,762 21,886,056 SH   SOLE   0 0 21,886,056
ADOBE SYS INC COM 00724F101 9,088 174,970 SH   SOLE   174,970 0 0
ADTRAN INC COM 00738A106 2,130 79,938 SH   DFND 1 79,938 0 0
ADTRAN INC COM 00738A106 78,879 2,960,923 SH   SOLE   0 0 2,960,923
ADTRAN INC COM 00738A106 85 3,200 SH   SOLE   3,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,649 44,129 SH   DFND 1 44,129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,426 17,250 SH   DFND 2 0 0 17,250
ADVANCE AUTO PARTS INC COM 00751Y106 309,239 3,740,186 SH   SOLE   0 0 3,740,186
ADVANCE AUTO PARTS INC COM 00751Y106 2,304 27,861 SH   SOLE   27,861 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 74,529 15,591,807 SH   SOLE   0 0 15,591,807
ADVISORY BRD CO COM 00762W107 2,774 46,639 SH   DFND 1 46,639 0 0
ADVISORY BRD CO COM 00762W107 117,711 1,978,998 SH   SOLE   0 0 1,978,998
ADVISORY BRD CO COM 00762W107 113 1,900 SH   SOLE   1,900 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,909 61,050 SH   DFND 1 61,050 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 169,849 5,431,687 SH   SOLE   0 0 5,431,687
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 163 5,200 SH   SOLE   5,200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 467 10,927 SH   DFND 1 10,927 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11,835 277,043 SH   SOLE   0 0 277,043
AEGION CORP COM 00770F104 1,360 57,332 SH   DFND 1 57,332 0 0
AEGION CORP COM 00770F104 55,391 2,334,234 SH   SOLE   0 0 2,334,234
AEGION CORP COM 00770F104 40 1,700 SH   SOLE   1,700 0 0
AETRIUM INC COM 00817R103 6 15,957 SH   DFND 1 15,957 0 0
AETRIUM INC COM 00817R103 84 215,721 SH   SOLE   0 0 215,721
AETNA INC NEW COM 00817Y108 31,613 493,798 SH   DFND 1 493,798 0 0
AETNA INC NEW COM 00817Y108 6,030 94,184 SH   DFND 2 0 0 94,184
AETNA INC NEW COM 00817Y108 1,056,381 16,500,798 SH   SOLE   0 0 16,500,798
AETNA INC NEW COM 00817Y108 8,881 138,728 SH   SOLE   138,728 0 0
AFFYMETRIX INC COM 00826T108 732 118,097 SH   DFND 1 118,097 0 0
AFFYMETRIX INC COM 00826T108 16,252 2,621,315 SH   SOLE   0 0 2,621,315
AFFYMETRIX INC COM 00826T108 27 4,300 SH   SOLE   4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,554 440,071 SH   DFND 1 440,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,532 88,435 SH   DFND 2 0 0 88,435
AGILENT TECHNOLOGIES INC COM 00846U101 783,408 15,286,015 SH   SOLE   0 0 15,286,015
AGILENT TECHNOLOGIES INC COM 00846U101 6,535 127,517 SH   SOLE   127,517 0 0
AGENUS INC COM NEW 00847G705 59 21,220 SH   DFND 1 21,220 0 0
AGENUS INC COM NEW 00847G705 1,888 681,550 SH   SOLE   0 0 681,550
AGILYSYS INC COM 00847J105 336 28,159 SH   DFND 1 28,159 0 0
AGILYSYS INC COM 00847J105 8,266 693,456 SH   SOLE   0 0 693,456
AGIOS PHARMACEUTICALS INC COM 00847X104 187 6,704 SH   DFND 1 6,704 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,382 264,005 SH   SOLE   0 0 264,005
AIR LEASE CORP CL A 00912X302 1,222 44,174 SH   DFND 1 44,174 0 0
AIR LEASE CORP CL A 00912X302 114,689 4,146,374 SH   SOLE   0 0 4,146,374
AIR LEASE CORP CL A 00912X302 122 4,400 SH   SOLE   4,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 631 84,194 SH   DFND 1 84,194 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,913 2,658,667 SH   SOLE   0 0 2,658,667
AKAMAI TECHNOLOGIES INC COM 00971T101 12,218 236,323 SH   DFND 1 236,323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,058 39,800 SH   DFND 2 0 0 39,800
AKAMAI TECHNOLOGIES INC COM 00971T101 569,389 11,013,327 SH   SOLE   0 0 11,013,327
AKAMAI TECHNOLOGIES INC COM 00971T101 3,247 62,800 SH   SOLE   62,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 55 21,210 SH   DFND 1 21,210 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,406 1,325,361 SH   SOLE   0 0 1,325,361
ALERE INC COM 01449J105 1,420 46,449 SH   DFND 1 46,449 0 0
ALERE INC COM 01449J105 120,894 3,954,657 SH   SOLE   0 0 3,954,657
ALERE INC COM 01449J105 116 3,800 SH   SOLE   3,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,342 142,274 SH   DFND 1 142,274 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214,092 7,014,800 SH   SOLE   0 0 7,014,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 183 6,000 SH   SOLE   6,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,073 19,673 SH   DFND 1 19,673 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96,245 913,488 SH   SOLE   0 0 913,488
ALLEGIANT TRAVEL CO COM 01748X102 21 200 SH   SOLE   200 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 913 62,002 SH   SOLE   0 0 62,002
ALLISON TRANSMISSION HLDGS I COM 01973R101 674 26,894 SH   DFND 1 26,894 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 69,167 2,761,142 SH   SOLE   0 0 2,761,142
ALLISON TRANSMISSION HLDGS I COM 01973R101 68 2,700 SH   SOLE   2,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,455 97,824 SH   DFND 1 97,824 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138,244 9,296,861 SH   SOLE   0 0 9,296,861
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AMREIT INC NEW CL B 03216B208 392 22,571 SH   DFND 1 22,571 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,286 99,718 SH   DFND 1 99,718 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,120 84,744 SH   DFND 1 84,744 0 0
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BIOMED REALTY TRUST INC COM 09063H107 4,502 242,200 SH   SOLE   242,200 0 0
BIODEL INC COM NEW 09064M204 8 2,464 SH   DFND 1 2,464 0 0
BIODEL INC COM NEW 09064M204 1,233 391,405 SH   SOLE   0 0 391,405
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BIOTIME INC COM 09066L105 195 51,286 SH   DFND 1 51,286 0 0
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BODY CENT CORP COM 09689U102 125 20,475 SH   DFND 1 20,475 0 0
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BRIGHTCOVE INC COM 10921T101 313 27,857 SH   DFND 1 27,857 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 1,217 155,490 SH   SOLE   0 0 155,490
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BROOKLINE BANCORP INC DEL COM 11373M107 26 2,800 SH   SOLE   2,800 0 0
BSQUARE CORP COM NEW 11776U300 1,211 440,260 SH   SOLE   0 0 440,260
BUILDERS FIRSTSOURCE INC COM 12008R107 447 76,043 SH   DFND 1 76,043 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,599 1,462,412 SH   SOLE   0 0 1,462,412
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C & F FINL CORP COM 12466Q104 151 3,125 SH   DFND 1 3,125 0 0
C & F FINL CORP COM 12466Q104 2,871 59,317 SH   SOLE   0 0 59,317
C&J ENERGY SVCS INC COM 12467B304 1,288 64,119 SH   DFND 1 64,119 0 0
C&J ENERGY SVCS INC COM 12467B304 54,831 2,730,638 SH   SOLE   0 0 2,730,638
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CAI INTERNATIONAL INC COM 12477X106 518 22,245 SH   DFND 1 22,245 0 0
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CBRE GROUP INC CL A 12504L109 8,558 370,002 SH   DFND 1 370,002 0 0
CBRE GROUP INC CL A 12504L109 1,466 63,400 SH   DFND 2 0 0 63,400
CBRE GROUP INC CL A 12504L109 414,542 17,922,254 SH   SOLE   0 0 17,922,254
CBRE GROUP INC CL A 12504L109 2,431 105,100 SH   SOLE   105,100 0 0
CDW CORP COM 12514G108 256 11,231 SH   DFND 1 11,231 0 0
CDW CORP COM 12514G108 27,041 1,184,459 SH   SOLE   0 0 1,184,459
CFS BANCORP INC COM 12525D102 128 11,554 SH   DFND 1 11,554 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,619 211,868 SH   DFND 1 211,868 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,324 39,000 SH   DFND 2 0 0 39,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 677,322 11,372,094 SH   SOLE   0 0 11,372,094
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,581 60,132 SH   SOLE   60,132 0 0
CIFC CORP COM 12547R105 162 20,503 SH   DFND 1 20,503 0 0
CIFC CORP COM 12547R105 1,076 136,387 SH   SOLE   0 0 136,387
CLECO CORP NEW COM 12561W105 3,947 88,034 SH   DFND 1 88,034 0 0
CLECO CORP NEW COM 12561W105 149,196 3,327,287 SH   SOLE   0 0 3,327,287
CLECO CORP NEW COM 12561W105 381 8,500 SH   SOLE   8,500 0 0
CME GROUP INC COM 12572Q105 30,774 416,543 SH   DFND 1 416,543 0 0
CME GROUP INC COM 12572Q105 5,731 77,565 SH   DFND 2 0 0 77,565
CME GROUP INC COM 12572Q105 1,049,599 14,206,806 SH   SOLE   0 0 14,206,806
CME GROUP INC COM 12572Q105 8,686 117,570 SH   SOLE   117,570 0 0
CRA INTL INC COM 12618T105 280 15,045 SH   DFND 1 15,045 0 0
CRA INTL INC COM 12618T105 5,363 288,049 SH   SOLE   0 0 288,049
CRA INTL INC COM 12618T105 9 500 SH   SOLE   500 0 0
CTC MEDIA INC COM 12642X106 928 88,275 SH   SOLE   0 0 88,275
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CA INC COM 12673P105 12,894 434,579 SH   DFND 1 434,579 0 0
CA INC COM 12673P105 2,485 83,758 SH   DFND 2 0 0 83,758
CA INC COM 12673P105 478,125 16,114,764 SH   SOLE   0 0 16,114,764
CA INC COM 12673P105 3,445 116,116 SH   SOLE   116,116 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 822 48,800 SH   DFND 2 0 0 48,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 225,722 13,403,915 SH   SOLE   0 0 13,403,915
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CABOT MICROELECTRONICS CORP COM 12709P103 1,226 31,836 SH   DFND 1 31,836 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 49,834 1,293,721 SH   SOLE   0 0 1,293,721
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CADENCE PHARMACEUTICALS INC COM 12738T100 501 79,400 SH   DFND 1 79,400 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 20,834 3,301,806 SH   SOLE   0 0 3,301,806
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CAFEPRESS INC COM 12769A103 9 1,400 SH   DFND 1 1,400 0 0
CAFEPRESS INC COM 12769A103 436 71,314 SH   SOLE   0 0 71,314
CAL DIVE INTL INC DEL COM 12802T101 322 157,099 SH   DFND 1 157,099 0 0
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CALIX INC COM 13100M509 672 52,799 SH   DFND 1 52,799 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 3,473 59,500 SH   DFND 2 0 0 59,500
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CANADIAN PAC RY LTD COM 13645T100 89 700 SH   SOLE   0 0 700
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CAPITAL ONE FINL CORP COM 14040H105 9,967 145,001 SH   DFND 2 0 0 145,001
CAPITAL ONE FINL CORP COM 14040H105 1,757,592 25,568,690 SH   SOLE   0 0 25,568,690
CAPITAL ONE FINL CORP COM 14040H105 14,988 218,032 SH   SOLE   218,032 0 0
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CAPITALSOURCE INC COM 14055X102 119,587 10,066,221 SH   SOLE   0 0 10,066,221
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CARDICA INC COM 14141R101 1,453 1,117,949 SH   SOLE   0 0 1,117,949
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CARDINAL HEALTH INC COM 14149Y108 4,456 85,455 SH   DFND 2 0 0 85,455
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CAREFUSION CORP COM 14170T101 524,780 14,221,692 SH   SOLE   0 0 14,221,692
CAREFUSION CORP COM 14170T101 3,172 85,971 SH   SOLE   85,971 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 217 35,608 SH   DFND 1 35,608 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,865 469,608 SH   SOLE   0 0 469,608
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CASH AMER INTL INC COM 14754D100 71,891 1,587,694 SH   SOLE   0 0 1,587,694
CASH AMER INTL INC COM 14754D100 72 1,600 SH   SOLE   1,600 0 0
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CASS INFORMATION SYS INC COM 14808P109 19,195 359,661 SH   SOLE   0 0 359,661
CASS INFORMATION SYS INC COM 14808P109 23 440 SH   SOLE   440 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 3,643 1,194,318 SH   SOLE   0 0 1,194,318
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CAVIUM INC COM 14964U108 114,116 2,769,796 SH   SOLE   0 0 2,769,796
CAVIUM INC COM 14964U108 124 3,000 SH   SOLE   3,000 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 131,356 3,707,466 SH   SOLE   0 0 3,707,466
CELLDEX THERAPEUTICS INC NEW COM 15117B103 159 4,500 SH   SOLE   4,500 0 0
CELSION CORPORATION COM NEW 15117N305 3 2,900 SH   DFND 1 2,900 0 0
CELSION CORPORATION COM NEW 15117N305 2,227 1,936,531 SH   SOLE   0 0 1,936,531
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CEMPRA INC COM 15130J109 191 16,581 SH   DFND 1 16,581 0 0
CEMPRA INC COM 15130J109 3,870 336,561 SH   SOLE   0 0 336,561
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CENTENE CORP DEL COM 15135B101 221,182 3,458,131 SH   SOLE   0 0 3,458,131
CENTENE CORP DEL COM 15135B101 179 2,800 SH   SOLE   2,800 0 0
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CENOVUS ENERGY INC COM 15135U109 169 5,500 SH   SOLE   0 0 5,500
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CENTERPOINT ENERGY INC COM 15189T107 2,319 96,763 SH   DFND 2 0 0 96,763
CENTERPOINT ENERGY INC COM 15189T107 696,004 29,036,466 SH   SOLE   0 0 29,036,466
CENTERPOINT ENERGY INC COM 15189T107 8,018 334,484 SH   SOLE   334,484 0 0
CENTERSTATE BANKS INC COM 15201P109 364 37,638 SH   DFND 1 37,638 0 0
CENTERSTATE BANKS INC COM 15201P109 6,431 664,351 SH   SOLE   0 0 664,351
CENTERSTATE BANKS INC COM 15201P109 22 2,300 SH   SOLE   2,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 46 9,800 SH   DFND 2 0 0 9,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10,495 2,247,263 SH   SOLE   0 0 2,247,263
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 6,300 SH   SOLE   6,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,044 1,439,041 SH   SOLE   0 0 1,439,041
CEPHEID COM 15670R107 3,433 87,924 SH   DFND 1 87,924 0 0
CEPHEID COM 15670R107 146,322 3,748,010 SH   SOLE   0 0 3,748,010
CEPHEID COM 15670R107 148 3,800 SH   SOLE   3,800 0 0
CENVEO INC COM 15670S105 194 65,878 SH   DFND 1 65,878 0 0
CENVEO INC COM 15670S105 4,655 1,578,118 SH   SOLE   0 0 1,578,118
CHART INDS INC COM PAR $0.01 16115Q308 4,891 39,754 SH   DFND 1 39,754 0 0
CHART INDS INC COM PAR $0.01 16115Q308 206,416 1,677,635 SH   SOLE   0 0 1,677,635
CHART INDS INC COM PAR $0.01 16115Q308 209 1,700 SH   SOLE   1,700 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,462 40,534 SH   DFND 1 40,534 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,954 14,500 SH   DFND 2 0 0 14,500
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 454,633 3,373,652 SH   SOLE   0 0 3,373,652
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,897 21,500 SH   SOLE   21,500 0 0
CHARTER FINL CORP MD COM 16122W108 268 24,838 SH   DFND 1 24,838 0 0
CHARTER FINL CORP MD COM 16122W108 3,912 362,177 SH   SOLE   0 0 362,177
CHASE CORP COM 16150R104 180 6,135 SH   DFND 1 6,135 0 0
CHASE CORP COM 16150R104 4,249 144,617 SH   SOLE   0 0 144,617
CHATHAM LODGING TR COM 16208T102 507 28,406 SH   DFND 1 28,406 0 0
CHATHAM LODGING TR COM 16208T102 10,139 567,710 SH   SOLE   0 0 567,710
CHEMED CORP NEW COM 16359R103 1,752 24,503 SH   DFND 1 24,503 0 0
CHEMED CORP NEW COM 16359R103 87,287 1,220,799 SH   SOLE   0 0 1,220,799
CHEMED CORP NEW COM 16359R103 64 900 SH   SOLE   900 0 0
CHEMOCENTRYX INC COM 16383L106 125 22,528 SH   DFND 1 22,528 0 0
CHEMOCENTRYX INC COM 16383L106 2,516 452,525 SH   SOLE   0 0 452,525
CHEMOCENTRYX INC COM 16383L106 8 1,400 SH   SOLE   1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,673 136,882 SH   DFND 1 136,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,850 54,200 SH   DFND 2 0 0 54,200
CHENIERE ENERGY INC COM NEW 16411R208 378,936 11,099,477 SH   SOLE   0 0 11,099,477
CHENIERE ENERGY INC COM NEW 16411R208 2,677 78,400 SH   SOLE   78,400 0 0
CHEROKEE INC DEL NEW COM 16444H102 117 9,000 SH   DFND 1 9,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,911 300,593 SH   SOLE   0 0 300,593
CHEVIOT FINL CORP NEW COM 16677X105 1,087 99,970 SH   SOLE   0 0 99,970
CHIMERA INVT CORP COM 16934Q109 1,885 620,152 SH   DFND 1 620,152 0 0
CHIMERA INVT CORP COM 16934Q109 164,558 54,130,944 SH   SOLE   0 0 54,130,944
CHIMERA INVT CORP COM 16934Q109 167 55,000 SH   SOLE   55,000 0 0
CHIMERIX INC COM 16934W106 150 6,832 SH   DFND 1 6,832 0 0
CHIMERIX INC COM 16934W106 3,460 157,419 SH   SOLE   0 0 157,419
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 178,150 5,641,229 SH   SOLE   0 0 5,641,229
CIBER INC COM 17163B102 356 107,882 SH   DFND 1 107,882 0 0
CIBER INC COM 17163B102 7,648 2,317,561 SH   SOLE   0 0 2,317,561
CIBER INC COM 17163B102 16 4,900 SH   SOLE   4,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,018 63,581 SH   DFND 1 63,581 0 0
CINEMARK HOLDINGS INC COM 17243V102 173,580 5,468,795 SH   SOLE   0 0 5,468,795
CINEMARK HOLDINGS INC COM 17243V102 165 5,200 SH   SOLE   5,200 0 0
CIRCOR INTL INC COM 17273K109 1,519 24,427 SH   DFND 1 24,427 0 0
CIRCOR INTL INC COM 17273K109 62,413 1,003,742 SH   SOLE   0 0 1,003,742
CIRCOR INTL INC COM 17273K109 87 1,400 SH   SOLE   1,400 0 0
CISCO SYS INC COM 17275R102 166,318 7,101,548 SH   DFND 1 7,101,548 0 0
CISCO SYS INC COM 17275R102 31,065 1,325,788 SH   DFND 2 0 0 1,325,788
CISCO SYS INC COM 17275R102 5,831,098 248,979,416 SH   SOLE   0 0 248,979,416
CISCO SYS INC COM 17275R102 46,665 1,992,512 SH   SOLE   1,992,512 0 0
CITI TRENDS INC COM 17306X102 350 20,041 SH   DFND 1 20,041 0 0
CITI TRENDS INC COM 17306X102 6,919 395,847 SH   SOLE   0 0 395,847
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 183 129,545 SH   SOLE   0 0 129,545
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 160 19,552 SH   DFND 1 19,552 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17,290 2,108,516 SH   SOLE   0 0 2,108,516
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 2,700 SH   SOLE   2,700 0 0
CLEARFIELD INC COM 18482P103 2,142 159,503 SH   SOLE   0 0 159,503
CLEARONE INC COM 18506U104 718 88,560 SH   SOLE   0 0 88,560
CLEARWATER PAPER CORP COM 18538R103 1,435 30,040 SH   DFND 1 30,040 0 0
CLEARWATER PAPER CORP COM 18538R103 59,836 1,252,591 SH   SOLE   0 0 1,252,591
CLEARWATER PAPER CORP COM 18538R103 49 1,036 SH   SOLE   1,036 0 0
CLIFFS NAT RES INC COM 18683K101 4,160 202,949 SH   DFND 1 202,949 0 0
CLIFFS NAT RES INC COM 18683K101 202,689 9,887,286 SH   SOLE   0 0 9,887,286
CLIFFS NAT RES INC COM 18683K101 174 8,500 SH   SOLE   8,500 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 212 17,098 SH   DFND 1 17,098 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2,830 228,441 SH   SOLE   0 0 228,441
CLOUD PEAK ENERGY INC COM 18911Q102 1,373 93,626 SH   DFND 1 93,626 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 51,392 3,503,185 SH   SOLE   0 0 3,503,185
CLOUD PEAK ENERGY INC COM 18911Q102 41 2,800 SH   SOLE   2,800 0 0
COBALT INTL ENERGY INC COM 19075F106 4,393 176,705 SH   DFND 1 176,705 0 0
COBALT INTL ENERGY INC COM 19075F106 1,641 66,000 SH   DFND 2 0 0 66,000
COBALT INTL ENERGY INC COM 19075F106 369,167 14,849,848 SH   SOLE   0 0 14,849,848
COBALT INTL ENERGY INC COM 19075F106 2,575 103,600 SH   SOLE   103,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 13,405 333,370 SH   DFND 1 333,370 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,421 60,200 SH   DFND 2 0 0 60,200
COCA COLA ENTERPRISES INC NE COM 19122T109 650,678 16,181,995 SH   SOLE   0 0 16,181,995
COCA COLA ENTERPRISES INC NE COM 19122T109 3,894 96,848 SH   SOLE   96,848 0 0
COGENT COMM GROUP INC COM NEW 19239V302 2,021 62,673 SH   DFND 1 62,673 0 0
COGENT COMM GROUP INC COM NEW 19239V302 85,722 2,658,061 SH   SOLE   0 0 2,658,061
COGENT COMM GROUP INC COM NEW 19239V302 68 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS INC COM 19247A100 965 27,321 SH   DFND 1 27,321 0 0
COHEN & STEERS INC COM 19247A100 35,674 1,010,302 SH   SOLE   0 0 1,010,302
COHEN & STEERS INC COM 19247A100 39 1,100 SH   SOLE   1,100 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 2,355 192,066 SH   DFND 1 192,066 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 660,602 53,882,740 SH   SOLE   0 0 53,882,740
COLE REAL ESTATE INVTS INC COM 19329V105 7,056 575,500 SH   SOLE   575,500 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3,284 223,685 SH   SOLE   0 0 223,685
COLONY BANKCORP INC COM 19623P101 18 3,031 SH   DFND 1 3,031 0 0
COLONY BANKCORP INC COM 19623P101 469 80,138 SH   SOLE   0 0 80,138
COLONY FINL INC COM 19624R106 1,850 92,570 SH   DFND 1 92,570 0 0
COLONY FINL INC COM 19624R106 72,785 3,642,903 SH   SOLE   0 0 3,642,903
COLONY FINL INC COM 19624R106 56 2,800 SH   SOLE   2,800 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 159 55,443 SH   SOLE   0 0 55,443
COMCAST CORP NEW CL A 20030N101 149,184 3,304,186 SH   DFND 1 3,304,186 0 0
COMCAST CORP NEW CL A 20030N101 23,782 527,147 SH   DFND 2 0 0 527,147
COMCAST CORP NEW CL A 20030N101 4,957,673 109,804,506 SH   SOLE   0 0 109,804,506
COMCAST CORP NEW CL A 20030N101 35,540 787,146 SH   SOLE   787,146 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,296 168,230 SH   DFND 1 168,230 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,544 127,900 SH   DFND 2 0 0 127,900
COMCAST CORP NEW CL A SPL 20030N200 445,831 10,279,715 SH   SOLE   0 0 10,279,715
COMCAST CORP NEW CL A SPL 20030N200 8,034 185,250 SH   SOLE   185,250 0 0
COMMUNITYONE BANCORP COM 20416Q108 115 11,593 SH   DFND 1 11,593 0 0
COMMUNITYONE BANCORP COM 20416Q108 4,637 469,325 SH   SOLE   0 0 469,325
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 230 5,000 SH   DFND 2 0 0 5,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 103,050 2,239,250 SH   SOLE   0 0 2,239,250
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86 20,100 SH   DFND 2 0 0 20,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58,278 13,648,130 SH   SOLE   0 0 13,648,130
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 500 SH   SOLE   500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 341 34,200 SH   DFND 2 0 0 34,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 59,708 5,994,815 SH   SOLE   0 0 5,994,815
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32,521 2,329,614 SH   SOLE   0 0 2,329,614
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 1,400 SH   SOLE   1,400 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 940 24,500 SH   DFND 2 0 0 24,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 479,163 12,494,463 SH   SOLE   0 0 12,494,463
COMPASS MINERALS INTL INC COM 20451N101 1,515 19,868 SH   DFND 1 19,868 0 0
COMPASS MINERALS INTL INC COM 20451N101 136,197 1,785,728 SH   SOLE   0 0 1,785,728
COMPASS MINERALS INTL INC COM 20451N101 145 1,900 SH   SOLE   1,900 0 0
COMPX INTERNATIONAL INC CL A 20563P101 94 7,277 SH   DFND 1 7,277 0 0
COMPX INTERNATIONAL INC CL A 20563P101 52 3,981 SH   SOLE   0 0 3,981
COMSCORE INC COM 20564W105 1,300 44,868 SH   DFND 1 44,868 0 0
COMSCORE INC COM 20564W105 56,697 1,957,079 SH   SOLE   0 0 1,957,079
COMSCORE INC COM 20564W105 46 1,600 SH   SOLE   1,600 0 0
COMVERSE INC COM 20585P105 960 30,040 SH   DFND 1 30,040 0 0
COMVERSE INC COM 20585P105 41,013 1,283,674 SH   SOLE   0 0 1,283,674
CONATUS PHARMACEUTICALS INC COM 20600T108 52 5,148 SH   DFND 1 5,148 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 561 55,864 SH   SOLE   0 0 55,864
CONCHO RES INC COM 20605P101 6,898 63,397 SH   DFND 1 63,397 0 0
CONCHO RES INC COM 20605P101 2,927 26,900 SH   DFND 2 0 0 26,900
CONCHO RES INC COM 20605P101 592,121 5,441,789 SH   SOLE   0 0 5,441,789
CONCHO RES INC COM 20605P101 4,439 40,800 SH   SOLE   40,800 0 0
CONNECTONE BANCORP INC COM 20786U101 59 1,670 SH   DFND 1 1,670 0 0
CONNECTONE BANCORP INC COM 20786U101 2,221 63,255 SH   SOLE   0 0 63,255
CONOCOPHILLIPS COM 20825C104 112,615 1,620,126 SH   DFND 1 1,620,126 0 0
CONOCOPHILLIPS COM 20825C104 20,255 291,400 SH   DFND 2 0 0 291,400
CONOCOPHILLIPS COM 20825C104 4,054,262 58,326,314 SH   SOLE   0 0 58,326,314
CONOCOPHILLIPS COM 20825C104 28,932 416,224 SH   SOLE   416,224 0 0
CONSOL ENERGY INC COM 20854P109 10,201 303,159 SH   DFND 1 303,159 0 0
CONSOL ENERGY INC COM 20854P109 2,079 61,790 SH   DFND 2 0 0 61,790
CONSOL ENERGY INC COM 20854P109 496,872 14,765,874 SH   SOLE   0 0 14,765,874
CONSOL ENERGY INC COM 20854P109 2,782 82,680 SH   SOLE   82,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,551 218,654 SH   DFND 1 218,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,342 40,800 SH   DFND 2 0 0 40,800
CONSTELLATION BRANDS INC CL A 21036P108 582,671 10,151,055 SH   SOLE   0 0 10,151,055
CONSTELLATION BRANDS INC CL A 21036P108 3,592 62,580 SH   SOLE   62,580 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 699 19,024 SH   DFND 1 19,024 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 28,452 774,192 SH   SOLE   0 0 774,192
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 23 630 SH   SOLE   630 0 0
CONTROL4 CORP COM 21240D107 73 4,237 SH   DFND 1 4,237 0 0
CONTROL4 CORP COM 21240D107 661 38,157 SH   SOLE   0 0 38,157
CORESITE RLTY CORP COM 21870Q105 866 25,522 SH   DFND 1 25,522 0 0
CORESITE RLTY CORP COM 21870Q105 79,992 2,356,865 SH   SOLE   0 0 2,356,865
CORESITE RLTY CORP COM 21870Q105 41 1,200 SH   SOLE   1,200 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,760 251,449 SH   SOLE   0 0 251,449
CORELOGIC INC COM 21871D103 1,555 57,478 SH   DFND 1 57,478 0 0
CORELOGIC INC COM 21871D103 152,253 5,628,578 SH   SOLE   0 0 5,628,578
CORELOGIC INC COM 21871D103 119 4,400 SH   SOLE   4,400 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 129 13,739 SH   DFND 1 13,739 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 1,545 164,180 SH   SOLE   0 0 164,180
CORNERSTONE ONDEMAND INC COM 21925Y103 2,839 55,199 SH   DFND 1 55,199 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 113,342 2,203,378 SH   SOLE   0 0 2,203,378
CORNERSTONE ONDEMAND INC COM 21925Y103 87 1,700 SH   SOLE   1,700 0 0
CORONADO BIOSCIENCES INC COM 21976U109 151 21,571 SH   DFND 1 21,571 0 0
CORONADO BIOSCIENCES INC COM 21976U109 3,366 479,547 SH   SOLE   0 0 479,547
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,200 44,067 SH   DFND 1 44,067 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 135,961 1,872,222 SH   SOLE   0 0 1,872,222
CORPORATE EXECUTIVE BRD CO COM 21988R102 167 2,300 SH   SOLE   2,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,183 51,220 SH   DFND 1 51,220 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 379 16,400 SH   DFND 2 0 0 16,400
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,377 59,600 SH   DFND 2 0 59,600 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238,785 10,337,010 SH   SOLE   0 0 10,337,010
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,446 105,903 SH   SOLE   105,903 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,428 70,288 SH   DFND 1 70,288 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 831 24,062 SH   DFND 2 0 0 24,062
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,642 76,465 SH   DFND 2 0 76,465 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 500,138 14,475,782 SH   SOLE   0 0 14,475,782
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 6,434 SH   SOLE   6,434 0 0
COSI INC COM NEW 22122P200 18 7,505 SH   DFND 1 7,505 0 0
COSI INC COM NEW 22122P200 796 340,274 SH   SOLE   0 0 340,274
COSTA INC CL A 22149T102 154 8,090 SH   DFND 1 8,090 0 0
COSTA INC CL A 22149T102 5,393 283,529 SH   SOLE   0 0 283,529
COSTCO WHSL CORP NEW COM 22160K105 66,693 579,334 SH   DFND 1 579,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,618 109,564 SH   DFND 2 0 0 109,564
COSTCO WHSL CORP NEW COM 22160K105 2,343,732 20,359,031 SH   SOLE   0 0 20,359,031
COSTCO WHSL CORP NEW COM 22160K105 18,535 161,002 SH   SOLE   161,002 0 0
COSTAR GROUP INC COM 22160N109 6,201 36,931 SH   DFND 1 36,931 0 0
COSTAR GROUP INC COM 22160N109 258,567 1,540,006 SH   SOLE   0 0 1,540,006
COSTAR GROUP INC COM 22160N109 257 1,533 SH   SOLE   1,533 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 101 15,950 SH   DFND 1 15,950 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,851 291,884 SH   SOLE   0 0 291,884
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,874 27,839 SH   DFND 1 27,839 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 185,184 1,793,721 SH   SOLE   0 0 1,793,721
CRACKER BARREL OLD CTRY STOR COM 22410J106 114 1,100 SH   SOLE   1,100 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 68 22,525 SH   DFND 1 22,525 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 2,247 746,446 SH   SOLE   0 0 746,446
CROSSROADS SYS INC COM NEW 22765D209 163 198,238 SH   SOLE   0 0 198,238
CROSSTEX ENERGY INC COM 22765Y104 1,369 65,533 SH   DFND 1 65,533 0 0
CROSSTEX ENERGY INC COM 22765Y104 45,181 2,162,828 SH   SOLE   0 0 2,162,828
CROSSTEX ENERGY INC COM 22765Y104 42 2,000 SH   SOLE   2,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 67 76,384 SH   SOLE   0 0 76,384
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 190 41,773 SH   SOLE   0 0 41,773
CUSTOMERS BANCORP INC COM 23204G100 316 19,623 SH   DFND 1 19,623 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,381 334,244 SH   SOLE   0 0 334,244
CVENT INC COM 23247G109 222 6,321 SH   DFND 1 6,321 0 0
CVENT INC COM 23247G109 17,845 507,386 SH   SOLE   0 0 507,386
CYAN INC COM 23247W104 119 11,887 SH   DFND 1 11,887 0 0
CYAN INC COM 23247W104 1,379 137,167 SH   SOLE   0 0 137,167
CYBERONICS INC COM 23251P102 1,820 35,864 SH   DFND 1 35,864 0 0
CYBERONICS INC COM 23251P102 104,816 2,065,756 SH   SOLE   0 0 2,065,756
CYBERONICS INC COM 23251P102 71 1,400 SH   SOLE   1,400 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2,318 542,759 SH   SOLE   0 0 542,759
CYTOKINETICS INC COM NEW 23282W605 292 38,454 SH   DFND 1 38,454 0 0
CYTOKINETICS INC COM NEW 23282W605 5,080 669,265 SH   SOLE   0 0 669,265
CYTORI THERAPEUTICS INC COM 23283K105 209 89,636 SH   DFND 1 89,636 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4,091 1,755,878 SH   SOLE   0 0 1,755,878
CYRUSONE INC COM 23283R100 466 24,551 SH   DFND 1 24,551 0 0
CYRUSONE INC COM 23283R100 8,353 440,082 SH   SOLE   0 0 440,082
CYRUSONE INC COM 23283R100 17 900 SH   SOLE   900 0 0
DDR CORP COM 23317H102 2,400 152,756 SH   DFND 1 152,756 0 0
DDR CORP COM 23317H102 961 61,159 SH   DFND 2 0 0 61,159
DDR CORP COM 23317H102 2,672 170,064 SH   DFND 2 0 170,064 0
DDR CORP COM 23317H102 548,315 34,902,295 SH   SOLE   0 0 34,902,295
DDR CORP COM 23317H102 5,072 322,879 SH   SOLE   322,879 0 0
DGSE COMPANIES INC COM 23323G106 192 64,635 SH   SOLE   0 0 64,635
DFC GLOBAL CORP COM 23324T107 704 64,088 SH   DFND 1 64,088 0 0
DFC GLOBAL CORP COM 23324T107 22,090 2,009,964 SH   SOLE   0 0 2,009,964
DFC GLOBAL CORP COM 23324T107 21 1,950 SH   SOLE   1,950 0 0
D R HORTON INC COM 23331A109 7,275 374,402 SH   DFND 1 374,402 0 0
D R HORTON INC COM 23331A109 1,484 76,366 SH   DFND 2 0 0 76,366
D R HORTON INC COM 23331A109 352,752 18,155,032 SH   SOLE   0 0 18,155,032
D R HORTON INC COM 23331A109 2,130 109,600 SH   SOLE   109,600 0 0
DSP GROUP INC COM 23332B106 165 23,435 SH   DFND 1 23,435 0 0
DSP GROUP INC COM 23332B106 5,389 764,449 SH   SOLE   0 0 764,449
DSW INC CL A 23334L102 1,738 20,371 SH   DFND 1 20,371 0 0
DSW INC CL A 23334L102 164,528 1,928,364 SH   SOLE   0 0 1,928,364
DSW INC CL A 23334L102 154 1,800 SH   SOLE   1,800 0 0
DTS INC COM 23335C101 482 22,955 SH   DFND 1 22,955 0 0
DTS INC COM 23335C101 23,142 1,102,005 SH   SOLE   0 0 1,102,005
DTS INC COM 23335C101 13 600 SH   SOLE   600 0 0
DLH HLDGS CORP COM 23335Q100 21 17,157 SH   SOLE   0 0 17,157
DS HEALTHCARE GROUP INC COM 23336Q109 60 32,023 SH   SOLE   0 0 32,023
DARA BIOSCIENCES INC COM NEW 23703P205 14 27,769 SH   SOLE   0 0 27,769
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,267 233,160 SH   DFND 1 233,160 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,401 42,200 SH   DFND 2 0 0 42,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 698,629 12,278,185 SH   SOLE   0 0 12,278,185
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,960 69,600 SH   SOLE   69,600 0 0
DELCATH SYS INC COM 24661P104 10 29,700 SH   DFND 1 29,700 0 0
DELCATH SYS INC COM 24661P104 547 1,668,611 SH   SOLE   0 0 1,668,611
DELL INC COM 24702R101 26,389 1,916,444 SH   DFND 1 1,916,444 0 0
DELL INC COM 24702R101 4,926 358,246 SH   DFND 2 0 0 358,246
DELL INC COM 24702R101 898,619 65,259,214 SH   SOLE   0 0 65,259,214
DELL INC COM 24702R101 7,736 561,804 SH   SOLE   561,804 0 0
DEMAND MEDIA INC COM 24802N109 299 47,287 SH   DFND 1 47,287 0 0
DEMAND MEDIA INC COM 24802N109 14,031 2,220,024 SH   SOLE   0 0 2,220,024
DEMAND MEDIA INC COM 24802N109 16 2,500 SH   SOLE   2,500 0 0
DEMANDWARE INC COM 24802Y105 979 21,122 SH   DFND 1 21,122 0 0
DEMANDWARE INC COM 24802Y105 55,968 1,208,038 SH   SOLE   0 0 1,208,038
DEMANDWARE INC COM 24802Y105 23 500 SH   SOLE   500 0 0
DENDREON CORP COM 24823Q107 628 214,256 SH   DFND 1 214,256 0 0
DENDREON CORP COM 24823Q107 25,382 8,662,760 SH   SOLE   0 0 8,662,760
DENDREON CORP COM 24823Q107 21 7,293 SH   SOLE   7,293 0 0
DENNYS CORP COM 24869P104 698 113,979 SH   DFND 1 113,979 0 0
DENNYS CORP COM 24869P104 16,430 2,684,716 SH   SOLE   0 0 2,684,716
DENNYS CORP COM 24869P104 32 5,200 SH   SOLE   5,200 0 0
DESTINATION MATERNITY CORP COM 25065D100 649 20,396 SH   DFND 1 20,396 0 0
DESTINATION MATERNITY CORP COM 25065D100 12,639 397,459 SH   SOLE   0 0 397,459
DESTINATION MATERNITY CORP COM 25065D100 25 800 SH   SOLE   800 0 0
DESTINATION XL GROUP INC COM 25065K104 483 74,669 SH   DFND 1 74,669 0 0
DESTINATION XL GROUP INC COM 25065K104 6,356 982,366 SH   SOLE   0 0 982,366
DEVON ENERGY CORP NEW COM 25179M103 29,373 508,527 SH   DFND 1 508,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,406 93,600 SH   DFND 2 0 0 93,600
DEVON ENERGY CORP NEW COM 25179M103 1,003,905 17,380,624 SH   SOLE   0 0 17,380,624
DEVON ENERGY CORP NEW COM 25179M103 8,362 144,764 SH   SOLE   144,764 0 0
DEX MEDIA INC NEW COM 25213A107 135 16,663 SH   DFND 1 16,663 0 0
DEX MEDIA INC NEW COM 25213A107 2,367 291,204 SH   SOLE   0 0 291,204
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 315 2,944 SH   DFND 1 2,944 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,679 71,802 SH   SOLE   0 0 71,802
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,720 91,779 SH   DFND 1 91,779 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,072 17,200 SH   DFND 2 0 0 17,200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 277,146 4,447,149 SH   SOLE   0 0 4,447,149
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,377 22,100 SH   SOLE   22,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 351 18,680 SH   DFND 1 18,680 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8,844 470,160 SH   SOLE   0 0 470,160
DIAMONDBACK ENERGY INC COM 25278X109 1,501 35,211 SH   DFND 1 35,211 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65,339 1,532,348 SH   SOLE   0 0 1,532,348
DIAMONDBACK ENERGY INC COM 25278X109 60 1,400 SH   SOLE   1,400 0 0
DIGIMARC CORP NEW COM 25381B101 132 6,539 SH   DFND 1 6,539 0 0
DIGIMARC CORP NEW COM 25381B101 2,872 142,159 SH   SOLE   0 0 142,159
DIGITAL ALLY INC COM NEW 25382P208 255 18,621 SH   SOLE   0 0 18,621
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 64 10,300 SH   SOLE   0 0 10,300
DIGITAL RIV INC COM 25388B104 967 54,096 SH   DFND 1 54,096 0 0
DIGITAL RIV INC COM 25388B104 34,428 1,926,557 SH   SOLE   0 0 1,926,557
DIGITAL RIV INC COM 25388B104 23 1,300 SH   SOLE   1,300 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,335 105,463 SH   DFND 1 105,463 0 0
DIGITALGLOBE INC COM NEW 25389M877 123,070 3,892,151 SH   SOLE   0 0 3,892,151
DIGITALGLOBE INC COM NEW 25389M877 107 3,398 SH   SOLE   3,398 0 0
DIGITAL GENERATION INC COM 25400B108 503 38,919 SH   DFND 1 38,919 0 0
DIGITAL GENERATION INC COM 25400B108 10,887 841,979 SH   SOLE   0 0 841,979
DIGITAL GENERATION INC COM 25400B108 9 700 SH   SOLE   700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,845 282,452 SH   DFND 1 282,452 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,929 34,693 SH   DFND 2 0 0 34,693
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 936,890 11,097,967 SH   SOLE   0 0 11,097,967
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,233 50,139 SH   SOLE   50,139 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,010 25,733 SH   DFND 1 25,733 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,890 24,193 SH   DFND 2 0 0 24,193
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 284,055 3,636,135 SH   SOLE   0 0 3,636,135
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,964 37,939 SH   SOLE   37,939 0 0
DISH NETWORK CORP CL A 25470M109 5,691 126,446 SH   DFND 1 126,446 0 0
DISH NETWORK CORP CL A 25470M109 2,323 51,600 SH   DFND 2 0 0 51,600
DISH NETWORK CORP CL A 25470M109 386,236 8,581,124 SH   SOLE   0 0 8,581,124
DISH NETWORK CORP CL A 25470M109 3,538 78,600 SH   SOLE   78,600 0 0
DIRECTV COM 25490A309 40,607 679,614 SH   DFND 1 679,614 0 0
DIRECTV COM 25490A309 8,090 135,322 SH   DFND 2 0 0 135,322
DIRECTV COM 25490A309 1,402,472 23,472,333 SH   SOLE   0 0 23,472,333
DIRECTV COM 25490A309 11,837 198,116 SH   SOLE   198,116 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 57 8,630 SH   DFND 1 8,630 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1,140 173,774 SH   SOLE   0 0 173,774
DOCUMENT SEC SYS INC COM 25614T101 608 533,209 SH   SOLE   0 0 533,209
DOLAN CO COM 25659P402 36 16,075 SH   DFND 1 16,075 0 0
DOLAN CO COM 25659P402 2,182 965,555 SH   SOLE   0 0 965,555
DOLBY LABORATORIES INC COM 25659T107 1,009 29,232 SH   DFND 1 29,232 0 0
DOLBY LABORATORIES INC COM 25659T107 83,284 2,413,343 SH   SOLE   0 0 2,413,343
DOLBY LABORATORIES INC COM 25659T107 76 2,200 SH   SOLE   2,200 0 0
DOMINION RES INC VA NEW COM 25746U109 47,908 766,779 SH   DFND 1 766,779 0 0
DOMINION RES INC VA NEW COM 25746U109 9,095 145,568 SH   DFND 2 0 0 145,568
DOMINION RES INC VA NEW COM 25746U109 1,707,236 27,324,513 SH   SOLE   0 0 27,324,513
DOMINION RES INC VA NEW COM 25746U109 13,026 208,490 SH   SOLE   208,490 0 0
DOMINOS PIZZA INC COM 25754A201 2,327 34,253 SH   DFND 1 34,253 0 0
DOMINOS PIZZA INC COM 25754A201 253,702 3,733,652 SH   SOLE   0 0 3,733,652
DOMINOS PIZZA INC COM 25754A201 204 3,000 SH   SOLE   3,000 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 149 7,825 SH   DFND 1 7,825 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 4,097 214,708 SH   SOLE   0 0 214,708
DOT HILL SYS CORP COM 25848T109 102 47,733 SH   DFND 1 47,733 0 0
DOT HILL SYS CORP COM 25848T109 3,167 1,480,003 SH   SOLE   0 0 1,480,003
DOUGLAS EMMETT INC COM 25960P109 1,874 79,862 SH   DFND 1 79,862 0 0
DOUGLAS EMMETT INC COM 25960P109 669 28,500 SH   DFND 2 0 0 28,500
DOUGLAS EMMETT INC COM 25960P109 1,995 85,000 SH   DFND 2 0 85,000 0
DOUGLAS EMMETT INC COM 25960P109 395,637 16,857,154 SH   SOLE   0 0 16,857,154
DOUGLAS EMMETT INC COM 25960P109 3,978 169,500 SH   SOLE   169,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 370 25,137 SH   DFND 1 25,137 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,818 530,765 SH   SOLE   0 0 530,765
DOUGLAS DYNAMICS INC COM 25960R105 9 600 SH   SOLE   600 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,238 43,511 SH   DFND 1 43,511 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 100,013 3,514,166 SH   SOLE   0 0 3,514,166
DREAMWORKS ANIMATION SKG INC CL A 26153C103 108 3,800 SH   SOLE   3,800 0 0
DREW INDS INC COM NEW 26168L205 1,243 27,297 SH   DFND 1 27,297 0 0
DREW INDS INC COM NEW 26168L205 59,045 1,296,545 SH   SOLE   0 0 1,296,545
DREW INDS INC COM NEW 26168L205 50 1,100 SH   SOLE   1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,437 934,966 SH   DFND 1 934,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,938 178,759 SH   DFND 2 0 0 178,759
DUKE ENERGY CORP NEW COM NEW 26441C204 2,234,467 33,460,118 SH   SOLE   0 0 33,460,118
DUKE ENERGY CORP NEW COM NEW 26441C204 34,184 511,883 SH   SOLE   511,883 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,262 87,777 SH   DFND 1 87,777 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 387 15,000 SH   DFND 2 0 0 15,000
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,118 43,400 SH   DFND 2 0 43,400 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205,595 7,978,094 SH   SOLE   0 0 7,978,094
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,172 84,300 SH   SOLE   84,300 0 0
DURATA THERAPEUTICS INC COM 26658A107 95 10,551 SH   DFND 1 10,551 0 0
DURATA THERAPEUTICS INC COM 26658A107 2,216 245,145 SH   SOLE   0 0 245,145
DYNEX CAP INC COM NEW 26817Q506 479 54,577 SH   DFND 1 54,577 0 0
DYNEX CAP INC COM NEW 26817Q506 8,080 921,332 SH   SOLE   0 0 921,332
DYNEX CAP INC COM NEW 26817Q506 18 2,100 SH   SOLE   2,100 0 0
DYNEGY INC NEW DEL COM 26817R108 2,785 144,157 SH   DFND 1 144,157 0 0
DYNEGY INC NEW DEL COM 26817R108 99,169 5,132,976 SH   SOLE   0 0 5,132,976
DYNEGY INC NEW DEL COM 26817R108 43 2,200 SH   SOLE   2,200 0 0
EOG RES INC COM 26875P101 61,174 361,380 SH   DFND 1 361,380 0 0
EOG RES INC COM 26875P101 11,308 66,800 SH   DFND 2 0 0 66,800
EOG RES INC COM 26875P101 2,534,147 14,970,152 SH   SOLE   0 0 14,970,152
EOG RES INC COM 26875P101 17,157 101,352 SH   SOLE   101,352 0 0
EPIQ SYS INC COM 26882D109 604 45,651 SH   DFND 1 45,651 0 0
EPIQ SYS INC COM 26882D109 25,256 1,910,409 SH   SOLE   0 0 1,910,409
EPIQ SYS INC COM 26882D109 33 2,500 SH   SOLE   2,500 0 0
EPL OIL & GAS INC COM 26883D108 1,740 46,899 SH   DFND 1 46,899 0 0
EPL OIL & GAS INC COM 26883D108 88,066 2,373,112 SH   SOLE   0 0 2,373,112
EPL OIL & GAS INC COM 26883D108 59 1,600 SH   SOLE   1,600 0 0
ESB FINL CORP COM 26884F102 335 26,240 SH   DFND 1 26,240 0 0
ESB FINL CORP COM 26884F102 3,676 288,294 SH   SOLE   0 0 288,294
EQT CORP COM 26884L109 17,730 199,844 SH   DFND 1 199,844 0 0
EQT CORP COM 26884L109 3,386 38,170 SH   DFND 2 0 0 38,170
EQT CORP COM 26884L109 813,229 9,166,246 SH   SOLE   0 0 9,166,246
EQT CORP COM 26884L109 4,762 53,680 SH   SOLE   53,680 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,355 68,841 SH   DFND 1 68,841 0 0
EPR PPTYS COM SH BEN INT 26884U109 522 10,700 SH   DFND 2 0 0 10,700
EPR PPTYS COM SH BEN INT 26884U109 1,452 29,800 SH   DFND 2 0 29,800 0
EPR PPTYS COM SH BEN INT 26884U109 293,858 6,029,100 SH   SOLE   0 0 6,029,100
EPR PPTYS COM SH BEN INT 26884U109 2,887 59,229 SH   SOLE   59,229 0 0
ERA GROUP INC COM 26885G109 828 30,463 SH   DFND 1 30,463 0 0
ERA GROUP INC COM 26885G109 17,710 651,564 SH   SOLE   0 0 651,564
ERA GROUP INC COM 26885G109 24 900 SH   SOLE   900 0 0
EAGLE MATERIALS INC COM 26969P108 2,117 29,179 SH   DFND 1 29,179 0 0
EAGLE MATERIALS INC COM 26969P108 177,690 2,449,209 SH   SOLE   0 0 2,449,209
EAGLE MATERIALS INC COM 26969P108 189 2,600 SH   SOLE   2,600 0 0
EAST WEST BANCORP INC COM 27579R104 2,663 83,358 SH   DFND 1 83,358 0 0
EAST WEST BANCORP INC COM 27579R104 249,363 7,804,780 SH   SOLE   0 0 7,804,780
EAST WEST BANCORP INC COM 27579R104 220 6,900 SH   SOLE   6,900 0 0
ECHELON CORP COM 27874N105 36 15,145 SH   DFND 1 15,145 0 0
ECHELON CORP COM 27874N105 2,529 1,058,046 SH   SOLE   0 0 1,058,046
ECHO GLOBAL LOGISTICS INC COM 27875T101 432 20,628 SH   DFND 1 20,628 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7,548 360,449 SH   SOLE   0 0 360,449
ECHO GLOBAL LOGISTICS INC COM 27875T101 23 1,100 SH   SOLE   1,100 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 374 135,621 SH   SOLE   0 0 135,621
EDGEN GROUP INC CL A 28014Q107 188 24,778 SH   DFND 1 24,778 0 0
EDGEN GROUP INC CL A 28014Q107 4,125 542,802 SH   SOLE   0 0 542,802
EDUCATION RLTY TR INC COM 28140H104 1,566 172,104 SH   DFND 1 172,104 0 0
EDUCATION RLTY TR INC COM 28140H104 178 19,600 SH   DFND 2 0 0 19,600
EDUCATION RLTY TR INC COM 28140H104 728 80,000 SH   DFND 2 0 80,000 0
EDUCATION RLTY TR INC COM 28140H104 128,737 14,146,918 SH   SOLE   0 0 14,146,918
EDUCATION RLTY TR INC COM 28140H104 1,348 148,100 SH   SOLE   148,100 0 0
EDUCATION MGMT CORP NEW COM 28140M103 350 38,326 SH   DFND 1 38,326 0 0
EDUCATION MGMT CORP NEW COM 28140M103 8,213 900,544 SH   SOLE   0 0 900,544
EGAIN CORP COM NEW 28225C806 165 10,920 SH   DFND 1 10,920 0 0
EGAIN CORP COM NEW 28225C806 4,248 281,525 SH   SOLE   0 0 281,525
EHEALTH INC COM 28238P109 694 21,509 SH   DFND 1 21,509 0 0
EHEALTH INC COM 28238P109 20,534 636,527 SH   SOLE   0 0 636,527
EHEALTH INC COM 28238P109 45 1,400 SH   SOLE   1,400 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 143 8,278 SH   DFND 1 8,278 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 3,180 183,615 SH   SOLE   0 0 183,615
ELIZABETH ARDEN INC COM 28660G106 1,339 36,270 SH   DFND 1 36,270 0 0
ELIZABETH ARDEN INC COM 28660G106 51,273 1,388,751 SH   SOLE   0 0 1,388,751
ELIZABETH ARDEN INC COM 28660G106 55 1,500 SH   SOLE   1,500 0 0
ELLIE MAE INC COM 28849P100 977 30,530 SH   DFND 1 30,530 0 0
ELLIE MAE INC COM 28849P100 43,258 1,351,393 SH   SOLE   0 0 1,351,393
ELLIE MAE INC COM 28849P100 38 1,200 SH   SOLE   1,200 0 0
EMAGIN CORP COM NEW 29076N206 623 206,870 SH   SOLE   0 0 206,870
EMBRAER S A SP ADR REP 4 COM 29082A107 438 13,500 SH   DFND 2 0 0 13,500
EMBRAER S A SP ADR REP 4 COM 29082A107 91,017 2,803,110 SH   SOLE   0 0 2,803,110
EMCOR GROUP INC COM 29084Q100 3,808 97,324 SH   DFND 1 97,324 0 0
EMCOR GROUP INC COM 29084Q100 143,221 3,660,144 SH   SOLE   0 0 3,660,144
EMCOR GROUP INC COM 29084Q100 133 3,400 SH   SOLE   3,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 826 43,334 SH   DFND 1 43,334 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,499 1,705,977 SH   SOLE   0 0 1,705,977
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29 1,500 SH   SOLE   1,500 0 0
EMERALD OIL INC COM NEW 29101U209 303 42,207 SH   DFND 1 42,207 0 0
EMERALD OIL INC COM NEW 29101U209 7,590 1,055,586 SH   SOLE   0 0 1,055,586
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72,521 1,727,097 SH   SOLE   0 0 1,727,097
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 358 8,520 SH   SOLE   8,520 0 0
ENBRIDGE INC COM 29250N105 8,352 194,148 SH   DFND 2 0 0 194,148
ENBRIDGE INC COM 29250N105 275 6,400 SH   SOLE   0 0 6,400
ENBRIDGE INC COM 29250N105 24,214 562,852 SH   SOLE   562,852 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,743 95,307 SH   SOLE   0 0 95,307
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 95 3,316 SH   SOLE   3,316 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 67 2,930 SH   DFND 1 2,930 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 635 27,700 SH   SOLE   0 0 27,700
ENDEAVOUR INTL CORP COM NEW 29259G200 322 60,186 SH   DFND 1 60,186 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 6,942 1,297,485 SH   SOLE   0 0 1,297,485
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,104 68,305 SH   DFND 1 68,305 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 296,966 6,535,335 SH   SOLE   0 0 6,535,335
ENDO HEALTH SOLUTIONS INC COM 29264F205 277 6,100 SH   SOLE   6,100 0 0
ENERGEN CORP COM 29265N108 3,356 43,932 SH   DFND 1 43,932 0 0
ENERGEN CORP COM 29265N108 1,039 13,600 SH   DFND 2 0 0 13,600
ENERGEN CORP COM 29265N108 321,711 4,211,425 SH   SOLE   0 0 4,211,425
ENERGEN CORP COM 29265N108 2,017 26,400 SH   SOLE   26,400 0 0
ENERGIZER HLDGS INC COM 29266R108 3,419 37,514 SH   DFND 1 37,514 0 0
ENERGIZER HLDGS INC COM 29266R108 1,477 16,200 SH   DFND 2 0 0 16,200
ENERGIZER HLDGS INC COM 29266R108 304,742 3,343,300 SH   SOLE   0 0 3,343,300
ENERGIZER HLDGS INC COM 29266R108 2,033 22,300 SH   SOLE   22,300 0 0
ENDOLOGIX INC COM 29266S106 1,254 77,768 SH   DFND 1 77,768 0 0
ENDOLOGIX INC COM 29266S106 53,023 3,287,212 SH   SOLE   0 0 3,287,212
ENDOLOGIX INC COM 29266S106 58 3,600 SH   SOLE   3,600 0 0
ENDOCYTE INC COM 29269A102 492 36,929 SH   DFND 1 36,929 0 0
ENDOCYTE INC COM 29269A102 11,666 875,148 SH   SOLE   0 0 875,148
ENDOCYTE INC COM 29269A102 20 1,500 SH   SOLE   1,500 0 0
ENERGY RECOVERY INC COM 29270J100 531 73,300 SH   DFND 1 73,300 0 0
ENERGY RECOVERY INC COM 29270J100 7,150 986,175 SH   SOLE   0 0 986,175
ENERSIS S A SPONSORED ADR 29274F104 89,966 5,601,881 SH   SOLE   0 0 5,601,881
ENERSIS S A SPONSORED ADR 29274F104 264 16,459 SH   SOLE   16,459 0 0
ENERSYS COM 29275Y102 4,121 67,975 SH   DFND 1 67,975 0 0
ENERSYS COM 29275Y102 203,840 3,362,025 SH   SOLE   0 0 3,362,025
ENERSYS COM 29275Y102 170 2,800 SH   SOLE   2,800 0 0
ENGILITY HLDGS INC COM 29285W104 818 25,774 SH   DFND 1 25,774 0 0
ENGILITY HLDGS INC COM 29285W104 17,105 539,084 SH   SOLE   0 0 539,084
ENGILITY HLDGS INC COM 29285W104 22 700 SH   SOLE   700 0 0
ENPHASE ENERGY INC COM 29355A107 105 12,859 SH   DFND 1 12,859 0 0
ENPHASE ENERGY INC COM 29355A107 1,934 237,619 SH   SOLE   0 0 237,619
ENPRO INDS INC COM 29355X107 1,832 30,426 SH   DFND 1 30,426 0 0
ENPRO INDS INC COM 29355X107 70,055 1,163,519 SH   SOLE   0 0 1,163,519
ENPRO INDS INC COM 29355X107 60 1,000 SH   SOLE   1,000 0 0
ENSIGN GROUP INC COM 29358P101 1,072 26,081 SH   DFND 1 26,081 0 0
ENSIGN GROUP INC COM 29358P101 49,098 1,194,306 SH   SOLE   0 0 1,194,306
ENSIGN GROUP INC COM 29358P101 41 1,000 SH   SOLE   1,000 0 0
ENTEGRIS INC COM 29362U104 2,020 198,982 SH   DFND 1 198,982 0 0
ENTEGRIS INC COM 29362U104 78,549 7,738,820 SH   SOLE   0 0 7,738,820
ENTEGRIS INC COM 29362U104 77 7,600 SH   SOLE   7,600 0 0
ENTERGY CORP NEW COM 29364G103 14,915 236,038 SH   DFND 1 236,038 0 0
ENTERGY CORP NEW COM 29364G103 2,697 42,678 SH   DFND 2 0 0 42,678
ENTERGY CORP NEW COM 29364G103 531,206 8,406,492 SH   SOLE   0 0 8,406,492
ENTERGY CORP NEW COM 29364G103 3,884 61,458 SH   SOLE   61,458 0 0
ENTEROMEDICS INC COM NEW 29365M208 1,082 865,652 SH   SOLE   0 0 865,652
ENTREMED INC COM NEW 29382F202 6 3,274 SH   DFND 1 3,274 0 0
ENTREMED INC COM NEW 29382F202 589 336,808 SH   SOLE   0 0 336,808
ENTRAVISION COMMUNICATIONS C CL A 29382R107 555 94,139 SH   DFND 1 94,139 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,728 1,479,393 SH   SOLE   0 0 1,479,393
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH   DFND 1 725 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 28 22,710 SH   SOLE   0 0 22,710
ENTROPIC COMMUNICATIONS INC COM 29384R105 539 123,113 SH   DFND 1 123,113 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 22,970 5,244,357 SH   SOLE   0 0 5,244,357
ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2,800 SH   SOLE   2,800 0 0
EQUAL ENERGY LTD COM 29390Q109 163 34,626 SH   DFND 1 34,626 0 0
EQUAL ENERGY LTD COM 29390Q109 86 18,296 SH   SOLE   0 0 18,296
ENVESTNET INC COM 29404K106 1,056 34,053 SH   DFND 1 34,053 0 0
ENVESTNET INC COM 29404K106 18,349 591,912 SH   SOLE   0 0 591,912
ENVESTNET INC COM 29404K106 28 900 SH   SOLE   900 0 0
ENVIVIO INC COM 29413T106 598 190,349 SH   SOLE   0 0 190,349
ENVISION HEALTHCARE HLDGS IN COM 29413U103 647 24,838 SH   DFND 1 24,838 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,484 95,437 SH   SOLE   0 0 95,437
EPAM SYS INC COM 29414B104 932 27,010 SH   DFND 1 27,010 0 0
EPAM SYS INC COM 29414B104 46,966 1,361,339 SH   SOLE   0 0 1,361,339
EPAM SYS INC COM 29414B104 31 900 SH   SOLE   900 0 0
EPIZYME INC COM 29428V104 195 4,859 SH   DFND 1 4,859 0 0
EPIZYME INC COM 29428V104 7,771 193,642 SH   SOLE   0 0 193,642
EQUINIX INC COM NEW 29444U502 5,488 29,883 SH   DFND 1 29,883 0 0
EQUINIX INC COM NEW 29444U502 2,241 12,200 SH   DFND 2 0 0 12,200
EQUINIX INC COM NEW 29444U502 467,951 2,548,058 SH   SOLE   0 0 2,548,058
EQUINIX INC COM NEW 29444U502 3,581 19,500 SH   SOLE   19,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,661 48,611 SH   DFND 1 48,611 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 595 17,400 SH   DFND 2 0 0 17,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,794 52,500 SH   DFND 2 0 52,500 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 340,705 9,970,890 SH   SOLE   0 0 9,970,890
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,301 96,600 SH   SOLE   96,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,945 446,988 SH   DFND 1 446,988 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,336 155,602 SH   DFND 2 0 0 155,602
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,812 220,500 SH   DFND 2 0 220,500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,101,662 39,232,077 SH   SOLE   0 0 39,232,077
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,969 559,428 SH   SOLE   559,428 0 0
ERICKSON AIR-CRANE INC COM 29482P100 50 3,223 SH   DFND 1 3,223 0 0
ERICKSON AIR-CRANE INC COM 29482P100 959 61,219 SH   SOLE   0 0 61,219
ERBA DIAGNOSTICS COM 29490B101 259 179,781 SH   SOLE   0 0 179,781
ERIE INDTY CO CL A 29530P102 1,122 15,487 SH   DFND 1 15,487 0 0
ERIE INDTY CO CL A 29530P102 124,675 1,720,369 SH   SOLE   0 0 1,720,369
ESPERION THERAPEUTICS INC NE COM 29664W105 75 3,971 SH   DFND 1 3,971 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,319 69,919 SH   SOLE   0 0 69,919
ESSA BANCORP INC COM 29667D104 174 16,738 SH   DFND 1 16,738 0 0
ESSA BANCORP INC COM 29667D104 3,823 366,882 SH   SOLE   0 0 366,882
E2OPEN INC COM 29788A104 297 13,263 SH   DFND 1 13,263 0 0
E2OPEN INC COM 29788A104 6,324 282,331 SH   SOLE   0 0 282,331
E2OPEN INC COM 29788A104 20 900 SH   SOLE   900 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,989 40,411 SH   DFND 1 40,411 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 82,378 1,673,328 SH   SOLE   0 0 1,673,328
EVERCORE PARTNERS INC CLASS A 29977A105 108 2,200 SH   SOLE   2,200 0 0
EVERBANK FINL CORP COM 29977G102 1,709 114,067 SH   DFND 1 114,067 0 0
EVERBANK FINL CORP COM 29977G102 65,446 4,368,869 SH   SOLE   0 0 4,368,869
EVERBANK FINL CORP COM 29977G102 58 3,900 SH   SOLE   3,900 0 0
EVERTEC INC COM 30040P103 923 41,571 SH   DFND 1 41,571 0 0
EVERTEC INC COM 30040P103 58,678 2,641,953 SH   SOLE   0 0 2,641,953
EVOLUTION PETROLEUM CORP COM 30049A107 234 20,803 SH   DFND 1 20,803 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4,877 433,108 SH   SOLE   0 0 433,108
EVOLVING SYS INC COM NEW 30049R209 2,480 258,052 SH   SOLE   0 0 258,052
EXACT SCIENCES CORP COM 30063P105 1,035 87,667 SH   DFND 1 87,667 0 0
EXACT SCIENCES CORP COM 30063P105 46,983 3,978,256 SH   SOLE   0 0 3,978,256
EXACT SCIENCES CORP COM 30063P105 41 3,500 SH   SOLE   3,500 0 0
EXAMWORKS GROUP INC COM 30066A105 1,002 38,547 SH   DFND 1 38,547 0 0
EXAMWORKS GROUP INC COM 30066A105 41,962 1,614,556 SH   SOLE   0 0 1,614,556
EXAMWORKS GROUP INC COM 30066A105 34 1,300 SH   SOLE   1,300 0 0
EXCEL TR INC COM 30068C109 778 64,800 SH   DFND 1 64,800 0 0
EXCEL TR INC COM 30068C109 53,565 4,463,780 SH   SOLE   0 0 4,463,780
EXCEL TR INC COM 30068C109 665 55,400 SH   SOLE   55,400 0 0
EXELON CORP COM 30161N101 33,627 1,134,529 SH   DFND 1 1,134,529 0 0
EXELON CORP COM 30161N101 6,284 211,994 SH   DFND 2 0 0 211,994
EXELON CORP COM 30161N101 1,196,966 40,383,482 SH   SOLE   0 0 40,383,482
EXELON CORP COM 30161N101 9,499 320,469 SH   SOLE   320,469 0 0
EXELIXIS INC COM 30161Q104 1,387 238,269 SH   DFND 1 238,269 0 0
EXELIXIS INC COM 30161Q104 55,729 9,575,437 SH   SOLE   0 0 9,575,437
EXELIXIS INC COM 30161Q104 66 11,400 SH   SOLE   11,400 0 0
EXELIS INC COM 30162A108 1,786 113,657 SH   DFND 1 113,657 0 0
EXELIS INC COM 30162A108 167,093 10,636,083 SH   SOLE   0 0 10,636,083
EXELIS INC COM 30162A108 151 9,600 SH   SOLE   9,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,409 143,066 SH   DFND 1 143,066 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,470 28,375 SH   DFND 2 0 0 28,375
EXPEDIA INC DEL COM NEW 30212P303 349,833 6,754,846 SH   SOLE   0 0 6,754,846
EXPEDIA INC DEL COM NEW 30212P303 2,332 45,025 SH   SOLE   45,025 0 0
EXPONENT INC COM 30214U102 1,343 18,693 SH   DFND 1 18,693 0 0
EXPONENT INC COM 30214U102 55,485 772,347 SH   SOLE   0 0 772,347
EXPONENT INC COM 30214U102 65 900 SH   SOLE   900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,759 1,080,592 SH   DFND 1 1,080,592 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,804 207,181 SH   DFND 2 0 0 207,181
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,346,473 37,981,106 SH   SOLE   0 0 37,981,106
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,973 307,106 SH   SOLE   307,106 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,937 64,201 SH   DFND 1 64,201 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,016 22,200 SH   DFND 2 0 0 22,200
EXTRA SPACE STORAGE INC COM 30225T102 3,157 69,000 SH   DFND 2 0 69,000 0
EXTRA SPACE STORAGE INC COM 30225T102 617,012 13,486,605 SH   SOLE   0 0 13,486,605
EXTRA SPACE STORAGE INC COM 30225T102 6,135 134,100 SH   SOLE   134,100 0 0
EXTERRAN HLDGS INC COM 30225X103 2,321 84,181 SH   DFND 1 84,181 0 0
EXTERRAN HLDGS INC COM 30225X103 106,041 3,846,251 SH   SOLE   0 0 3,846,251
EXTERRAN HLDGS INC COM 30225X103 94 3,426 SH   SOLE   3,426 0 0
EXTREME NETWORKS INC COM 30226D106 820 157,057 SH   DFND 1 157,057 0 0
EXTREME NETWORKS INC COM 30226D106 13,744 2,632,969 SH   SOLE   0 0 2,632,969
EXTREME NETWORKS INC COM 30226D106 10 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 502,244 5,837,336 SH   DFND 1 5,837,336 0 0
EXXON MOBIL CORP COM 30231G102 94,932 1,103,346 SH   DFND 2 0 0 1,103,346
EXXON MOBIL CORP COM 30231G102 18,608,437 216,276,581 SH   SOLE   0 0 216,276,581
EXXON MOBIL CORP COM 30231G102 141,733 1,647,294 SH   SOLE   1,647,294 0 0
FBL FINL GROUP INC CL A 30239F106 706 15,720 SH   DFND 1 15,720 0 0
FBL FINL GROUP INC CL A 30239F106 25,971 578,420 SH   SOLE   0 0 578,420
FBL FINL GROUP INC CL A 30239F106 31 700 SH   SOLE   700 0 0
FEI CO COM 30241L109 4,836 55,084 SH   DFND 1 55,084 0 0
FEI CO COM 30241L109 223,657 2,547,350 SH   SOLE   0 0 2,547,350
FEI CO COM 30241L109 220 2,500 SH   SOLE   2,500 0 0
FBR & CO COM NEW 30247C400 258 9,639 SH   DFND 1 9,639 0 0
FBR & CO COM NEW 30247C400 7,828 291,976 SH   SOLE   0 0 291,976
FMC TECHNOLOGIES INC COM 30249U101 17,433 314,557 SH   DFND 1 314,557 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,342 60,300 SH   DFND 2 0 0 60,300
FMC TECHNOLOGIES INC COM 30249U101 615,506 11,106,213 SH   SOLE   0 0 11,106,213
FMC TECHNOLOGIES INC COM 30249U101 4,883 88,100 SH   SOLE   88,100 0 0
FS BANCORP INC COM 30263Y104 327 19,242 SH   SOLE   0 0 19,242
FACEBOOK INC CL A 30303M102 50,622 1,007,600 SH   DFND 1 1,007,600 0 0
FACEBOOK INC CL A 30303M102 20,991 417,900 SH   DFND 2 0 0 417,900
FACEBOOK INC CL A 30303M102 2,847,337 56,674,699 SH   SOLE   0 0 56,674,699
FACEBOOK INC CL A 30303M102 31,094 618,900 SH   SOLE   618,900 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 461 18,021 SH   DFND 1 18,021 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 20,366 796,777 SH   SOLE   0 0 796,777
FEDERATED NATL HLDG CO COM 31422T101 1,957 205,554 SH   SOLE   0 0 205,554
FEDEX CORP COM 31428X106 45,199 396,100 SH   DFND 1 396,100 0 0
FEDEX CORP COM 31428X106 8,497 74,467 SH   DFND 2 0 0 74,467
FEDEX CORP COM 31428X106 1,498,617 13,133,091 SH   SOLE   0 0 13,133,091
FEDEX CORP COM 31428X106 12,812 112,279 SH   SOLE   112,279 0 0
FEDFIRST FINL CORP NEW COM 31429C101 395 20,193 SH   SOLE   0 0 20,193
FELCOR LODGING TR INC COM 31430F101 1,116 181,210 SH   DFND 1 181,210 0 0
FELCOR LODGING TR INC COM 31430F101 116 18,840 SH   DFND 2 0 0 18,840
FELCOR LODGING TR INC COM 31430F101 449 72,860 SH   DFND 2 0 72,860 0
FELCOR LODGING TR INC COM 31430F101 88,610 14,384,782 SH   SOLE   0 0 14,384,782
FELCOR LODGING TR INC COM 31430F101 1,064 172,711 SH   SOLE   172,711 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15,943 1,383,968 SH   SOLE   0 0 1,383,968
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 149 12,900 SH   SOLE   12,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,993 387,443 SH   DFND 1 387,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,109 66,951 SH   DFND 2 0 0 66,951
FIDELITY NATL INFORMATION SV COM 31620M106 884,209 19,039,819 SH   SOLE   0 0 19,039,819
FIDELITY NATL INFORMATION SV COM 31620M106 5,266 113,397 SH   SOLE   113,397 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,531 132,759 SH   DFND 1 132,759 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,307 49,128 SH   DFND 2 0 0 49,128
FIDELITY NATIONAL FINANCIAL CL A 31620R105 305,045 11,467,851 SH   SOLE   0 0 11,467,851
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,284 85,846 SH   SOLE   85,846 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,097 29,122 SH   DFND 1 29,122 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 20,099 533,688 SH   SOLE   0 0 533,688
FIESTA RESTAURANT GROUP INC COM 31660B101 34 900 SH   SOLE   900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,382 134,317 SH   DFND 1 134,317 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13,776 1,338,794 SH   SOLE   0 0 1,338,794
FIFTH STREET FINANCE CORP COM 31678A103 110 10,730 SH   SOLE   10,730 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,313 96,944 SH   SOLE   0 0 96,944
FINISAR CORP COM NEW 31787A507 3,067 135,550 SH   DFND 1 135,550 0 0
FINISAR CORP COM NEW 31787A507 115,320 5,095,893 SH   SOLE   0 0 5,095,893
FINISAR CORP COM NEW 31787A507 122 5,387 SH   SOLE   5,387 0 0
FIRST AMERN FINL CORP COM 31847R102 3,849 158,081 SH   DFND 1 158,081 0 0
FIRST AMERN FINL CORP COM 31847R102 129,633 5,323,748 SH   SOLE   0 0 5,323,748
FIRST AMERN FINL CORP COM 31847R102 127 5,200 SH   SOLE   5,200 0 0
FIRST BANCORP INC ME COM 31866P102 160 9,554 SH   DFND 1 9,554 0 0
FIRST BANCORP INC ME COM 31866P102 4,039 240,700 SH   SOLE   0 0 240,700
FIRST CASH FINL SVCS INC COM 31942D107 2,170 37,449 SH   DFND 1 37,449 0 0
FIRST CASH FINL SVCS INC COM 31942D107 98,763 1,704,278 SH   SOLE   0 0 1,704,278
FIRST CASH FINL SVCS INC COM 31942D107 104 1,800 SH   SOLE   1,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 876 4,262 SH   DFND 1 4,262 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61,276 298,036 SH   SOLE   0 0 298,036
FIRST CTZNS BANCSHARES INC N CL A 31946M103 82 400 SH   SOLE   400 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 216 24,996 SH   SOLE   0 0 24,996
FIRST CMNTY BANCSHARES INC N COM 31983A103 358 21,900 SH   DFND 1 21,900 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6,828 417,599 SH   SOLE   0 0 417,599
FIRST CMNTY BANCSHARES INC N COM 31983A103 21 1,300 SH   SOLE   1,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 452 43,079 SH   SOLE   0 0 43,079
FIRST DEFIANCE FINL CORP COM 32006W106 347 14,845 SH   DFND 1 14,845 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,443 189,950 SH   SOLE   0 0 189,950
FIRST FED BANCSHARES ARK COM NEW 32020F303 108 11,519 SH   DFND 1 11,519 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 521 55,704 SH   SOLE   0 0 55,704
FIRST FINL BANKSHARES COM 32020R109 2,462 41,851 SH   DFND 1 41,851 0 0
FIRST FINL BANKSHARES COM 32020R109 99,982 1,699,796 SH   SOLE   0 0 1,699,796
FIRST FINL BANKSHARES COM 32020R109 68 1,150 SH   SOLE   1,150 0 0
FIRST FINL SVC CORP COM 32022D108 44 11,274 SH   DFND 1 11,274 0 0
FIRST FINL SVC CORP COM 32022D108 87 22,276 SH   SOLE   0 0 22,276
FIRST FINANCIAL NORTHWEST IN COM 32022K102 286 27,399 SH   DFND 1 27,399 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4,831 463,170 SH   SOLE   0 0 463,170
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,462 151,292 SH   DFND 1 151,292 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 340 20,900 SH   DFND 2 0 0 20,900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,033 63,500 SH   DFND 2 0 63,500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 199,458 12,259,269 SH   SOLE   0 0 12,259,269
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,250 138,300 SH   SOLE   138,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 750 31,067 SH   DFND 1 31,067 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,200 463,782 SH   SOLE   0 0 463,782
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 1,000 SH   SOLE   1,000 0 0
FIRST NBC BK HLDG CO COM 32115D106 99 4,053 SH   DFND 1 4,053 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,753 71,888 SH   SOLE   0 0 71,888
FIRST NIAGARA FINL GP INC COM 33582V108 2,226 214,665 SH   DFND 1 214,665 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 199,170 19,206,407 SH   SOLE   0 0 19,206,407
FIRST NIAGARA FINL GP INC COM 33582V108 205 19,760 SH   SOLE   19,760 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,009 80,308 SH   DFND 1 80,308 0 0
FIRST POTOMAC RLTY TR COM 33610F109 148 11,800 SH   DFND 2 0 0 11,800
FIRST POTOMAC RLTY TR COM 33610F109 456 36,300 SH   DFND 2 0 36,300 0
FIRST POTOMAC RLTY TR COM 33610F109 85,586 6,808,770 SH   SOLE   0 0 6,808,770
FIRST POTOMAC RLTY TR COM 33610F109 921 73,300 SH   SOLE   73,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,471 74,437 SH   DFND 1 74,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,059 22,700 SH   DFND 2 0 0 22,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 296,442 6,357,331 SH   SOLE   0 0 6,357,331
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,557 33,400 SH   SOLE   33,400 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 96 15,249 SH   DFND 1 15,249 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1,207 192,141 SH   SOLE   0 0 192,141
1ST UNITED BANCORP INC FLA COM 33740N105 417 56,845 SH   DFND 1 56,845 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 6,139 837,458 SH   SOLE   0 0 837,458
FIRST UTD CORP COM 33741H107 84 10,226 SH   DFND 1 10,226 0 0
FIRST UTD CORP COM 33741H107 1,107 134,833 SH   SOLE   0 0 134,833
FIRSTBANK CORP MICH COM 33761G104 3,060 157,140 SH   SOLE   0 0 157,140
FIRSTHAND TECH VALUE FD INC COM 33766Y100 204 8,341 SH   DFND 1 8,341 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 610 24,907 SH   SOLE   0 0 24,907
FIVE BELOW INC COM 33829M101 2,122 48,512 SH   DFND 1 48,512 0 0
FIVE BELOW INC COM 33829M101 105,442 2,410,093 SH   SOLE   0 0 2,410,093
FIVE BELOW INC COM 33829M101 118 2,700 SH   SOLE   2,700 0 0
FIVE OAKS INVT CORP COM 33830W106 369 32,447 SH   SOLE   0 0 32,447
FIVE STAR QUALITY CARE INC COM 33832D106 360 69,633 SH   DFND 1 69,633 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 5,615 1,086,030 SH   SOLE   0 0 1,086,030
FIVE STAR QUALITY CARE INC COM 33832D106 21 4,000 SH   SOLE   4,000 0 0
FLOWSERVE CORP COM 34354P105 11,668 187,018 SH   DFND 1 187,018 0 0
FLOWSERVE CORP COM 34354P105 2,177 34,900 SH   DFND 2 0 0 34,900
FLOWSERVE CORP COM 34354P105 594,645 9,531,099 SH   SOLE   0 0 9,531,099
FLOWSERVE CORP COM 34354P105 3,519 56,400 SH   SOLE   56,400 0 0
FLUIDIGM CORP DEL COM 34385P108 641 29,222 SH   DFND 1 29,222 0 0
FLUIDIGM CORP DEL COM 34385P108 11,908 542,753 SH   SOLE   0 0 542,753
FLUIDIGM CORP DEL COM 34385P108 22 1,000 SH   SOLE   1,000 0 0
FORTEGRA FINL CORP COM 34954W104 85 9,974 SH   DFND 1 9,974 0 0
FORTEGRA FINL CORP COM 34954W104 898 105,512 SH   SOLE   0 0 105,512
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,178 100,351 SH   DFND 1 100,351 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 401,357 9,641,058 SH   SOLE   0 0 9,641,058
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 8,600 SH   SOLE   8,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,463 54,160 SH   DFND 1 54,160 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 69,337 2,567,104 SH   SOLE   0 0 2,567,104
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 62 2,300 SH   SOLE   2,300 0 0
FOSSIL GROUP INC COM 34988V106 7,765 66,803 SH   DFND 1 66,803 0 0
FOSSIL GROUP INC COM 34988V106 1,453 12,500 SH   DFND 2 0 0 12,500
FOSSIL GROUP INC COM 34988V106 347,578 2,990,173 SH   SOLE   0 0 2,990,173
FOSSIL GROUP INC COM 34988V106 2,104 18,100 SH   SOLE   18,100 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 329 18,905 SH   DFND 1 18,905 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3,459 198,796 SH   SOLE   0 0 198,796
FOX FACTORY HLDG CORP COM 35138V102 173 8,980 SH   DFND 1 8,980 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,658 137,917 SH   SOLE   0 0 137,917
FRANKLIN FINL CORP VA COM 35353C102 253 13,332 SH   DFND 1 13,332 0 0
FRANKLIN FINL CORP VA COM 35353C102 5,699 300,600 SH   SOLE   0 0 300,600
FRANKLIN STREET PPTYS CORP COM 35471R106 1,652 129,656 SH   DFND 1 129,656 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 138,518 10,872,696 SH   SOLE   0 0 10,872,696
FRANKLIN STREET PPTYS CORP COM 35471R106 1,419 111,400 SH   SOLE   111,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,466 1,374,440 SH   DFND 1 1,374,440 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,540 258,168 SH   DFND 2 0 0 258,168
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,580,770 47,786,270 SH   SOLE   0 0 47,786,270
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,727 384,740 SH   SOLE   384,740 0 0
FRESH MKT INC COM 35804H106 1,183 24,999 SH   DFND 1 24,999 0 0
FRESH MKT INC COM 35804H106 102,147 2,159,090 SH   SOLE   0 0 2,159,090
FRESH MKT INC COM 35804H106 99 2,100 SH   SOLE   2,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,558 1,332,945 SH   DFND 1 1,332,945 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,123 268,554 SH   DFND 2 0 0 268,554
FRONTIER COMMUNICATIONS CORP COM 35906A108 280,673 67,307,733 SH   SOLE   0 0 67,307,733
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,432 343,376 SH   SOLE   343,376 0 0
FUELCELL ENERGY INC COM 35952H106 185 143,148 SH   DFND 1 143,148 0 0
FUELCELL ENERGY INC COM 35952H106 5,210 4,039,097 SH   SOLE   0 0 4,039,097
FUEL SYS SOLUTIONS INC COM 35952W103 409 20,823 SH   DFND 1 20,823 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 15,878 807,623 SH   SOLE   0 0 807,623
FUEL SYS SOLUTIONS INC COM 35952W103 18 900 SH   SOLE   900 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 494 11,241 SH   DFND 1 11,241 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 10,570 240,276 SH   SOLE   0 0 240,276
FURIEX PHARMACEUTICALS INC COM 36106P101 26 600 SH   SOLE   600 0 0
FUSION-IO INC COM 36112J107 1,387 103,619 SH   DFND 1 103,619 0 0
FUSION-IO INC COM 36112J107 63,324 4,729,166 SH   SOLE   0 0 4,729,166
FUSION-IO INC COM 36112J107 50 3,700 SH   SOLE   3,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 612 34,083 SH   DFND 1 34,083 0 0
FUTUREFUEL CORPORATION COM 36116M106 20,241 1,126,983 SH   SOLE   0 0 1,126,983
GEO GROUP INC COM 36159R103 3,337 100,355 SH   DFND 1 100,355 0 0
GEO GROUP INC COM 36159R103 314,264 9,451,548 SH   SOLE   0 0 9,451,548
GEO GROUP INC COM 36159R103 127 3,825 SH   SOLE   3,825 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 323 33,870 SH   DFND 1 33,870 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 6,084 637,737 SH   SOLE   0 0 637,737
GSI GROUP INC CDA NEW COM NEW 36191C205 17 1,800 SH   SOLE   1,800 0 0
GNC HLDGS INC COM CL A 36191G107 3,290 60,224 SH   DFND 1 60,224 0 0
GNC HLDGS INC COM CL A 36191G107 266,364 4,875,774 SH   SOLE   0 0 4,875,774
GNC HLDGS INC COM CL A 36191G107 279 5,100 SH   SOLE   5,100 0 0
GSV CAP CORP COM 36191J101 281 18,935 SH   DFND 1 18,935 0 0
GSV CAP CORP COM 36191J101 2,140 144,397 SH   SOLE   0 0 144,397
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,438 168,919 SH   DFND 1 168,919 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 57,849 6,797,757 SH   SOLE   0 0 6,797,757
GT ADVANCED TECHNOLOGIES INC COM 36191U106 46 5,400 SH   SOLE   5,400 0 0
GSE HLDG INC COM 36191X100 16 7,767 SH   DFND 1 7,767 0 0
GSE HLDG INC COM 36191X100 359 172,405 SH   SOLE   0 0 172,405
GP STRATEGIES CORP COM 36225V104 476 18,140 SH   DFND 1 18,140 0 0
GP STRATEGIES CORP COM 36225V104 11,922 454,691 SH   SOLE   0 0 454,691
GSE SYS INC COM 36227K106 46 29,442 SH   DFND 1 29,442 0 0
GSE SYS INC COM 36227K106 785 500,197 SH   SOLE   0 0 500,197
G-III APPAREL GROUP LTD COM 36237H101 1,158 21,215 SH   DFND 1 21,215 0 0
G-III APPAREL GROUP LTD COM 36237H101 50,081 917,410 SH   SOLE   0 0 917,410
G-III APPAREL GROUP LTD COM 36237H101 55 1,000 SH   SOLE   1,000 0 0
GSI TECHNOLOGY COM 36241U106 222 31,611 SH   DFND 1 31,611 0 0
GSI TECHNOLOGY COM 36241U106 2,700 384,104 SH   SOLE   0 0 384,104
GAIAM INC CL A 36268Q103 45 8,900 SH   DFND 1 8,900 0 0
GAIAM INC CL A 36268Q103 2,493 497,521 SH   SOLE   0 0 497,521
GAIN CAP HLDGS INC COM 36268W100 204 16,218 SH   DFND 1 16,218 0 0
GAIN CAP HLDGS INC COM 36268W100 4,322 343,275 SH   SOLE   0 0 343,275
GAMING PARTNERS INTL CORP COM 36467A107 948 116,952 SH   SOLE   0 0 116,952
GAMESTOP CORP NEW CL A 36467W109 7,694 154,973 SH   DFND 1 154,973 0 0
GAMESTOP CORP NEW CL A 36467W109 1,400 28,200 SH   DFND 2 0 0 28,200
GAMESTOP CORP NEW CL A 36467W109 440,428 8,870,652 SH   SOLE   0 0 8,870,652
GAMESTOP CORP NEW CL A 36467W109 2,418 48,700 SH   SOLE   48,700 0 0
GEEKNET INC COM NEW 36846Q203 105 6,221 SH   DFND 1 6,221 0 0
GEEKNET INC COM NEW 36846Q203 2,534 150,470 SH   SOLE   0 0 150,470
GENERAL MTRS CO COM 37045V100 44,357 1,233,153 SH   DFND 1 1,233,153 0 0
GENERAL MTRS CO COM 37045V100 6,701 186,300 SH   DFND 2 0 0 186,300
GENERAL MTRS CO COM 37045V100 1,393,667 38,745,267 SH   SOLE   0 0 38,745,267
GENERAL MTRS CO COM 37045V100 10,169 282,700 SH   SOLE   282,700 0 0
GENOMIC HEALTH INC COM 37244C101 764 24,971 SH   DFND 1 24,971 0 0
GENOMIC HEALTH INC COM 37244C101 25,728 841,342 SH   SOLE   0 0 841,342
GENOMIC HEALTH INC COM 37244C101 24 800 SH   SOLE   800 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 514 42,730 SH   DFND 1 42,730 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 23,142 1,922,070 SH   SOLE   0 0 1,922,070
GENTIVA HEALTH SERVICES INC COM 37247A102 11 900 SH   SOLE   900 0 0
GENWORTH FINL INC COM CL A 37247D106 8,363 653,906 SH   DFND 1 653,906 0 0
GENWORTH FINL INC COM CL A 37247D106 406,733 31,800,822 SH   SOLE   0 0 31,800,822
GENWORTH FINL INC COM CL A 37247D106 315 24,600 SH   SOLE   24,600 0 0
GENTHERM INC COM 37253A103 777 40,722 SH   DFND 1 40,722 0 0
GENTHERM INC COM 37253A103 15,373 805,694 SH   SOLE   0 0 805,694
GENTHERM INC COM 37253A103 29 1,500 SH   SOLE   1,500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,496 17,752 SH   DFND 1 17,752 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 66,925 793,895 SH   SOLE   0 0 793,895
GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 600 SH   SOLE   600 0 0
GIGOPTIX INC COM 37517Y103 111 84,371 SH   SOLE   0 0 84,371
GIGAMON INC COM 37518B102 335 8,664 SH   DFND 1 8,664 0 0
GIGAMON INC COM 37518B102 10,994 284,528 SH   SOLE   0 0 284,528
GLACIER BANCORP INC NEW COM 37637Q105 2,607 105,497 SH   DFND 1 105,497 0 0
GLACIER BANCORP INC NEW COM 37637Q105 102,762 4,158,716 SH   SOLE   0 0 4,158,716
GLACIER BANCORP INC NEW COM 37637Q105 96 3,900 SH   SOLE   3,900 0 0
GLOBALSCAPE INC COM 37940G109 108 68,260 SH   SOLE   0 0 68,260
GLOBAL PMTS INC COM 37940X102 2,345 45,915 SH   DFND 1 45,915 0 0
GLOBAL PMTS INC COM 37940X102 205,280 4,018,799 SH   SOLE   0 0 4,018,799
GLOBAL PMTS INC COM 37940X102 245 4,800 SH   SOLE   4,800 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 438 21,770 SH   DFND 1 21,770 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8,604 427,832 SH   SOLE   0 0 427,832
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 94 34,697 SH   DFND 1 34,697 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,633 602,691 SH   SOLE   0 0 602,691
GLOBAL EAGLE ENTMT INC COM 37951D102 283 30,248 SH   DFND 1 30,248 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,547 272,696 SH   SOLE   0 0 272,696
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 132 7,529 SH   DFND 1 7,529 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,740 213,255 SH   SOLE   0 0 213,255
GLOBE SPECIALTY METALS INC COM 37954N206 1,414 91,741 SH   DFND 1 91,741 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 60,484 3,925,012 SH   SOLE   0 0 3,925,012
GLOBE SPECIALTY METALS INC COM 37954N206 66 4,300 SH   SOLE   4,300 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 537 38,248 SH   DFND 1 38,248 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 7,644 544,853 SH   SOLE   0 0 544,853
GLOBECOMM SYSTEMS INC COM 37956X103 10 700 SH   SOLE   700 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 627 128,200 SH   SOLE   0 0 128,200
GOGO INC COM 38046C109 230 12,971 SH   DFND 1 12,971 0 0
GOGO INC COM 38046C109 7,911 445,199 SH   SOLE   0 0 445,199
GOLD RESOURCE CORP COM 38068T105 223 33,652 SH   DFND 1 33,652 0 0
GOLD RESOURCE CORP COM 38068T105 15,924 2,401,814 SH   SOLE   0 0 2,401,814
GOLD RESOURCE CORP COM 38068T105 11 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,344 558,395 SH   DFND 1 558,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,356 109,700 SH   DFND 2 0 0 109,700
GOLDMAN SACHS GROUP INC COM 38141G104 2,887,077 18,248,382 SH   SOLE   0 0 18,248,382
GOLDMAN SACHS GROUP INC COM 38141G104 25,552 161,505 SH   SOLE   161,505 0 0
GOLUB CAP BDC INC COM 38173M102 637 36,714 SH   DFND 1 36,714 0 0
GOLUB CAP BDC INC COM 38173M102 5,212 300,566 SH   SOLE   0 0 300,566
GOLUB CAP BDC INC COM 38173M102 73 4,200 SH   SOLE   4,200 0 0
GOOGLE INC CL A 38259P508 324,070 369,981 SH   DFND 1 369,981 0 0
GOOGLE INC CL A 38259P508 59,036 67,400 SH   DFND 2 0 0 67,400
GOOGLE INC CL A 38259P508 11,244,093 12,837,042 SH   SOLE   0 0 12,837,042
GOOGLE INC CL A 38259P508 87,853 100,299 SH   SOLE   100,299 0 0
GORDMANS STORES INC COM 38269P100 150 13,321 SH   DFND 1 13,321 0 0
GORDMANS STORES INC COM 38269P100 1,960 174,207 SH   SOLE   0 0 174,207
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,886 78,809 SH   DFND 1 78,809 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 349 14,570 SH   DFND 2 0 0 14,570
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 918 38,380 SH   DFND 2 0 38,380 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 159,857 6,680,176 SH   SOLE   0 0 6,680,176
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,715 71,680 SH   SOLE   71,680 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,055 46,394 SH   DFND 1 46,394 0 0
GRACE W R & CO DEL NEW COM 38388F108 344,859 3,945,750 SH   SOLE   0 0 3,945,750
GRACE W R & CO DEL NEW COM 38388F108 332 3,800 SH   SOLE   3,800 0 0
GRAMERCY PPTY TR INC COM 38489R100 404 97,336 SH   DFND 1 97,336 0 0
GRAMERCY PPTY TR INC COM 38489R100 5,259 1,267,140 SH   SOLE   0 0 1,267,140
GRAN TIERRA ENERGY INC COM 38500T101 4,279 603,487 SH   SOLE   0 0 603,487
GRAND CANYON ED INC COM 38526M106 2,331 57,869 SH   DFND 1 57,869 0 0
GRAND CANYON ED INC COM 38526M106 113,266 2,811,957 SH   SOLE   0 0 2,811,957
GRAND CANYON ED INC COM 38526M106 93 2,300 SH   SOLE   2,300 0 0
GREATBATCH INC COM 39153L106 1,227 36,067 SH   DFND 1 36,067 0 0
GREATBATCH INC COM 39153L106 46,795 1,375,114 SH   SOLE   0 0 1,375,114
GREATBATCH INC COM 39153L106 44 1,300 SH   SOLE   1,300 0 0
GREEN DOT CORP CL A 39304D102 917 34,833 SH   DFND 1 34,833 0 0
GREEN DOT CORP CL A 39304D102 29,379 1,115,802 SH   SOLE   0 0 1,115,802
GREEN DOT CORP CL A 39304D102 29 1,100 SH   SOLE   1,100 0 0
GREENHUNTER RES INC COM 39530A104 13 11,200 SH   DFND 1 11,200 0 0
GREENHUNTER RES INC COM 39530A104 300 265,649 SH   SOLE   0 0 265,649
GREENWAY MED TECHNOLOGIES IN COM 39679B103 301 14,599 SH   DFND 1 14,599 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 14,881 720,611 SH   SOLE   0 0 720,611
GREENWAY MED TECHNOLOGIES IN COM 39679B103 31 1,500 SH   SOLE   1,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 517 18,500 SH   SOLE   0 0 18,500
GTX INC DEL COM 40052B108 94 46,577 SH   DFND 1 46,577 0 0
GTX INC DEL COM 40052B108 1,763 877,032 SH   SOLE   0 0 877,032
GUARANTY BANCORP DEL COM NEW 40075T607 395 28,851 SH   DFND 1 28,851 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 6,540 477,730 SH   SOLE   0 0 477,730
GUARANTY FED BANCSHARES INC COM 40108P101 532 44,873 SH   SOLE   0 0 44,873
GUIDEWIRE SOFTWARE INC COM 40171V100 2,959 62,819 SH   DFND 1 62,819 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 137,176 2,911,826 SH   SOLE   0 0 2,911,826
GUIDEWIRE SOFTWARE INC COM 40171V100 104 2,200 SH   SOLE   2,200 0 0
HCA HOLDINGS INC COM 40412C101 6,931 162,128 SH   DFND 1 162,128 0 0
HCA HOLDINGS INC COM 40412C101 2,860 66,900 SH   DFND 2 0 0 66,900
HCA HOLDINGS INC COM 40412C101 364,653 8,529,901 SH   SOLE   0 0 8,529,901
HCA HOLDINGS INC COM 40412C101 4,420 103,400 SH   SOLE   103,400 0 0
HCP INC COM 40414L109 24,682 602,723 SH   DFND 1 602,723 0 0
HCP INC COM 40414L109 8,710 212,700 SH   DFND 2 0 0 212,700
HCP INC COM 40414L109 12,273 299,700 SH   DFND 2 0 299,700 0
HCP INC COM 40414L109 2,114,459 51,635,130 SH   SOLE   0 0 51,635,130
HCP INC COM 40414L109 29,549 721,580 SH   SOLE   721,580 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,900 224,165 SH   DFND 2 0 0 224,165
HDFC BANK LTD ADR REPS 3 SHS 40415F101 136,357 4,430,056 SH   SOLE   0 0 4,430,056
HD SUPPLY HLDGS INC COM 40416M105 651 29,615 SH   DFND 1 29,615 0 0
HD SUPPLY HLDGS INC COM 40416M105 64,285 2,926,050 SH   SOLE   0 0 2,926,050
HFF INC CL A 40418F108 1,162 46,404 SH   DFND 1 46,404 0 0
HFF INC CL A 40418F108 50,526 2,016,992 SH   SOLE   0 0 2,016,992
HFF INC CL A 40418F108 40 1,600 SH   SOLE   1,600 0 0
HMN FINL INC COM 40424G108 21 2,654 SH   DFND 1 2,654 0 0
HMN FINL INC COM 40424G108 362 46,647 SH   SOLE   0 0 46,647
HMS HLDGS CORP COM 40425J101 2,469 114,782 SH   DFND 1 114,782 0 0
HMS HLDGS CORP COM 40425J101 106,280 4,940,972 SH   SOLE   0 0 4,940,972
HMS HLDGS CORP COM 40425J101 101 4,700 SH   SOLE   4,700 0 0
HALCON RES CORP COM NEW 40537Q209 1,467 331,129 SH   DFND 1 331,129 0 0
HALCON RES CORP COM NEW 40537Q209 56,712 12,801,746 SH   SOLE   0 0 12,801,746
HALCON RES CORP COM NEW 40537Q209 60 13,538 SH   SOLE   13,538 0 0
HALLADOR ENERGY COMPANY COM 40609P105 134 18,403 SH   DFND 1 18,403 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,471 201,463 SH   SOLE   0 0 201,463
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 123 13,869 SH   DFND 1 13,869 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,229 251,265 SH   SOLE   0 0 251,265
HALOZYME THERAPEUTICS INC COM 40637H109 1,371 124,175 SH   DFND 1 124,175 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 54,954 4,977,683 SH   SOLE   0 0 4,977,683
HALOZYME THERAPEUTICS INC COM 40637H109 64 5,800 SH   SOLE   5,800 0 0
HANGER INC COM NEW 41043F208 1,736 51,411 SH   DFND 1 51,411 0 0
HANGER INC COM NEW 41043F208 63,500 1,880,924 SH   SOLE   0 0 1,880,924
HANGER INC COM NEW 41043F208 71 2,100 SH   SOLE   2,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 141 12,360 SH   DFND 1 12,360 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,221 370,222 SH   SOLE   0 0 370,222
HARBINGER GROUP INC COM 41146A106 485 46,793 SH   DFND 1 46,793 0 0
HARBINGER GROUP INC COM 41146A106 2,043 197,055 SH   SOLE   0 0 197,055
HARBINGER GROUP INC COM 41146A106 25 2,400 SH   SOLE   2,400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 69 12,900 SH   DFND 1 12,900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 5,438 1,016,460 SH   SOLE   0 0 1,016,460
HATTERAS FINL CORP COM 41902R103 1,151 61,495 SH   DFND 1 61,495 0 0
HATTERAS FINL CORP COM 41902R103 93,646 5,005,109 SH   SOLE   0 0 5,005,109
HATTERAS FINL CORP COM 41902R103 97 5,200 SH   SOLE   5,200 0 0
HEADWATERS INC COM 42210P102 822 91,444 SH   DFND 1 91,444 0 0
HEADWATERS INC COM 42210P102 24,810 2,759,775 SH   SOLE   0 0 2,759,775
HEADWATERS INC COM 42210P102 24 2,700 SH   SOLE   2,700 0 0
HEALTH CARE REIT INC COM 42217K106 23,667 379,402 SH   DFND 1 379,402 0 0
HEALTH CARE REIT INC COM 42217K106 8,153 130,700 SH   DFND 2 0 0 130,700
HEALTH CARE REIT INC COM 42217K106 11,827 189,604 SH   DFND 2 0 189,604 0
HEALTH CARE REIT INC COM 42217K106 2,329,342 37,341,173 SH   SOLE   0 0 37,341,173
HEALTH CARE REIT INC COM 42217K106 28,293 453,554 SH   SOLE   453,554 0 0
HEALTH NET INC COM 42222G108 1,552 48,955 SH   DFND 1 48,955 0 0
HEALTH NET INC COM 42222G108 129,134 4,073,622 SH   SOLE   0 0 4,073,622
HEALTH NET INC COM 42222G108 143 4,500 SH   SOLE   4,500 0 0
HEALTHSTREAM INC COM 42222N103 1,099 29,001 SH   DFND 1 29,001 0 0
HEALTHSTREAM INC COM 42222N103 45,530 1,201,948 SH   SOLE   0 0 1,201,948
HEALTHSTREAM INC COM 42222N103 49 1,300 SH   SOLE   1,300 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 44 3,710 SH   DFND 1 3,710 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 737 61,703 SH   SOLE   0 0 61,703
HEALTHCARE TR AMER INC CL A 42225P105 1,037 98,559 SH   DFND 1 98,559 0 0
HEALTHCARE TR AMER INC CL A 42225P105 176,612 16,788,219 SH   SOLE   0 0 16,788,219
HEALTHCARE TR AMER INC CL A 42225P105 58 5,500 SH   SOLE   5,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 535 19,221 SH   DFND 1 19,221 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,245 367,727 SH   SOLE   0 0 367,727
HEARTLAND FINL USA INC COM 42234Q102 20 700 SH   SOLE   700 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,881 47,355 SH   DFND 1 47,355 0 0
HEARTLAND PMT SYS INC COM 42235N108 106,258 2,675,166 SH   SOLE   0 0 2,675,166
HEARTLAND PMT SYS INC COM 42235N108 68 1,700 SH   SOLE   1,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,851 151,811 SH   DFND 1 151,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 133,153 5,248,454 SH   SOLE   0 0 5,248,454
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138 5,421 SH   SOLE   5,421 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 81 6,925 SH   DFND 1 6,925 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,874 159,481 SH   SOLE   0 0 159,481
HEMISPHERX BIOPHARMA INC COM 42366C103 22 92,360 SH   DFND 1 92,360 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 834 3,546,949 SH   SOLE   0 0 3,546,949
HERITAGE FINL CORP WASH COM 42722X106 389 25,093 SH   DFND 1 25,093 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,913 316,544 SH   SOLE   0 0 316,544
HERITAGE OAKS BANCORP COM 42724R107 125 19,587 SH   DFND 1 19,587 0 0
HERITAGE OAKS BANCORP COM 42724R107 3,999 624,827 SH   SOLE   0 0 624,827
HERITAGE CRYSTAL CLEAN INC COM 42726M106 178 9,864 SH   DFND 1 9,864 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,584 198,866 SH   SOLE   0 0 198,866
HERITAGE FINL GROUP INC COM 42726X102 2,805 161,018 SH   SOLE   0 0 161,018
HESKA CORP COM RESTRC NEW 42805E306 750 125,205 SH   SOLE   0 0 125,205
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,933 222,590 SH   DFND 1 222,590 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,061 93,000 SH   DFND 2 0 0 93,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 446,164 20,133,775 SH   SOLE   0 0 20,133,775
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,178 143,400 SH   SOLE   143,400 0 0
HESS CORP COM 42809H107 29,728 384,385 SH   DFND 1 384,385 0 0
HESS CORP COM 42809H107 5,847 75,600 SH   DFND 2 0 0 75,600
HESS CORP COM 42809H107 1,041,325 13,464,245 SH   SOLE   0 0 13,464,245
HESS CORP COM 42809H107 8,948 115,700 SH   SOLE   115,700 0 0
HHGREGG INC COM 42833L108 439 24,502 SH   DFND 1 24,502 0 0
HHGREGG INC COM 42833L108 13,722 766,175 SH   SOLE   0 0 766,175
HHGREGG INC COM 42833L108 18 1,000 SH   SOLE   1,000 0 0
HI-TECH PHARMACAL INC COM 42840B101 769 17,826 SH   DFND 1 17,826 0 0
HI-TECH PHARMACAL INC COM 42840B101 15,155 351,220 SH   SOLE   0 0 351,220
HI-TECH PHARMACAL INC COM 42840B101 17 400 SH   SOLE   400 0 0
HIGHER ONE HLDGS INC COM 42983D104 376 49,074 SH   DFND 1 49,074 0 0
HIGHER ONE HLDGS INC COM 42983D104 13,461 1,755,075 SH   SOLE   0 0 1,755,075
HIGHER ONE HLDGS INC COM 42983D104 12 1,600 SH   SOLE   1,600 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,545 38,950 SH   DFND 1 38,950 0 0
HITTITE MICROWAVE CORP COM 43365Y104 112,544 1,722,169 SH   SOLE   0 0 1,722,169
HITTITE MICROWAVE CORP COM 43365Y104 105 1,600 SH   SOLE   1,600 0 0
HOME FED BANCORP INC MD COM 43710G105 272 21,591 SH   DFND 1 21,591 0 0
HOME FED BANCORP INC MD COM 43710G105 3,753 298,306 SH   SOLE   0 0 298,306
HOMEAWAY INC COM 43739Q100 993 35,450 SH   DFND 1 35,450 0 0
HOMEAWAY INC COM 43739Q100 85,383 3,049,399 SH   SOLE   0 0 3,049,399
HOMEAWAY INC COM 43739Q100 53 1,900 SH   SOLE   1,900 0 0
HOMESTREET INC COM 43785V102 275 14,246 SH   DFND 1 14,246 0 0
HOMESTREET INC COM 43785V102 5,179 268,356 SH   SOLE   0 0 268,356
HOMESTREET INC COM 43785V102 17 900 SH   SOLE   900 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 108 8,100 SH   DFND 1 8,100 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 55 4,115 SH   SOLE   0 0 4,115
HORIZON PHARMA INC COM 44047T109 155 45,744 SH   DFND 1 45,744 0 0
HORIZON PHARMA INC COM 44047T109 2,768 818,852 SH   SOLE   0 0 818,852
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,420 85,517 SH   DFND 1 85,517 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 886 31,310 SH   DFND 2 0 0 31,310
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,560 90,450 SH   DFND 2 0 90,450 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 365,281 12,907,447 SH   SOLE   0 0 12,907,447
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,981 176,021 SH   SOLE   176,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,568 994,241 SH   DFND 1 994,241 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,199 350,797 SH   DFND 2 0 0 350,797
HOST HOTELS & RESORTS INC COM 44107P104 8,721 493,543 SH   DFND 2 0 493,543 0
HOST HOTELS & RESORTS INC COM 44107P104 1,530,909 86,638,889 SH   SOLE   0 0 86,638,889
HOST HOTELS & RESORTS INC COM 44107P104 20,637 1,167,938 SH   SOLE   1,167,938 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 11,000 SH   DFND 1 11,000 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 69 237,011 SH   SOLE   0 0 237,011
HOUSTON WIRE & CABLE CO COM 44244K109 418 30,995 SH   DFND 1 30,995 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7,032 522,066 SH   SOLE   0 0 522,066
HOUSTON WIRE & CABLE CO COM 44244K109 20 1,500 SH   SOLE   1,500 0 0
HOWARD HUGHES CORP COM 44267D107 2,157 19,193 SH   DFND 1 19,193 0 0
HOWARD HUGHES CORP COM 44267D107 219,194 1,950,645 SH   SOLE   0 0 1,950,645
HOWARD HUGHES CORP COM 44267D107 202 1,800 SH   SOLE   1,800 0 0
HYPERION THERAPEUTICS INC COM 44915N101 189 7,220 SH   DFND 1 7,220 0 0
HYPERION THERAPEUTICS INC COM 44915N101 6,129 234,542 SH   SOLE   0 0 234,542
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,514 45,993 SH   DFND 1 45,993 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 240,524 4,399,562 SH   SOLE   0 0 4,399,562
IAC INTERACTIVECORP COM PAR $.001 44919P508 235 4,300 SH   SOLE   4,300 0 0
ICF INTL INC COM 44925C103 971 27,417 SH   DFND 1 27,417 0 0
ICF INTL INC COM 44925C103 18,232 514,896 SH   SOLE   0 0 514,896
ICF INTL INC COM 44925C103 42 1,200 SH   SOLE   1,200 0 0
ICG GROUP INC COM 44928D108 856 60,319 SH   DFND 1 60,319 0 0
ICG GROUP INC COM 44928D108 29,105 2,051,117 SH   SOLE   0 0 2,051,117
ICG GROUP INC COM 44928D108 38 2,700 SH   SOLE   2,700 0 0
ICU MED INC COM 44930G107 1,101 16,203 SH   DFND 1 16,203 0 0
ICU MED INC COM 44930G107 54,350 800,086 SH   SOLE   0 0 800,086
ICU MED INC COM 44930G107 54 800 SH   SOLE   800 0 0
ICAD INC COM NEW 44934S206 68 12,947 SH   DFND 1 12,947 0 0
ICAD INC COM NEW 44934S206 1,747 331,521 SH   SOLE   0 0 331,521
IEC ELECTRS CORP NEW COM 44949L105 458 124,753 SH   SOLE   0 0 124,753
IPG PHOTONICS CORP COM 44980X109 1,001 17,777 SH   DFND 1 17,777 0 0
IPG PHOTONICS CORP COM 44980X109 104,804 1,861,192 SH   SOLE   0 0 1,861,192
IPG PHOTONICS CORP COM 44980X109 113 2,000 SH   SOLE   2,000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,097 21,513 SH   DFND 1 21,513 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 51,884 1,017,131 SH   SOLE   0 0 1,017,131
IPC THE HOSPITALIST CO INC COM 44984A105 46 900 SH   SOLE   900 0 0
ISTAR FINL INC COM 45031U101 1,554 129,111 SH   DFND 1 129,111 0 0
ISTAR FINL INC COM 45031U101 47,141 3,915,331 SH   SOLE   0 0 3,915,331
ISTAR FINL INC COM 45031U101 45 3,700 SH   SOLE   3,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 941 30,363 SH   DFND 1 30,363 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 37,291 1,202,937 SH   SOLE   0 0 1,202,937
ITT EDUCATIONAL SERVICES INC COM 45068B109 25 800 SH   SOLE   800 0 0
IXIA COM 45071R109 1,216 77,574 SH   DFND 1 77,574 0 0
IXIA COM 45071R109 56,576 3,610,462 SH   SOLE   0 0 3,610,462
IXIA COM 45071R109 34 2,200 SH   SOLE   2,200 0 0
ICICI BK LTD ADR 45104G104 4,153 136,250 SH   DFND 2 0 0 136,250
ICICI BK LTD ADR 45104G104 17,236 565,484 SH   SOLE   0 0 565,484
IDENIX PHARMACEUTICALS INC COM 45166R204 627 120,254 SH   DFND 1 120,254 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 30,822 5,916,000 SH   SOLE   0 0 5,916,000
IDENIX PHARMACEUTICALS INC COM 45166R204 19 3,700 SH   SOLE   3,700 0 0
IDEX CORP COM 45167R104 3,231 49,513 SH   DFND 1 49,513 0 0
IDEX CORP COM 45167R104 289,502 4,436,819 SH   SOLE   0 0 4,436,819
IDEX CORP COM 45167R104 274 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104 3,197 32,081 SH   DFND 1 32,081 0 0
IDEXX LABS INC COM 45168D104 269,971 2,709,195 SH   SOLE   0 0 2,709,195
IDEXX LABS INC COM 45168D104 319 3,200 SH   SOLE   3,200 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 12,900 SH   DFND 1 12,900 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 5,277 SH   SOLE   0 0 5,277
IGATE CORP COM 45169U105 1,288 46,395 SH   DFND 1 46,395 0 0
IGATE CORP COM 45169U105 53,026 1,910,146 SH   SOLE   0 0 1,910,146
IGATE CORP COM 45169U105 72 2,600 SH   SOLE   2,600 0 0
IDENTIVE GROUP INC COM 45170X106 4 5,704 SH   DFND 1 5,704 0 0
IDENTIVE GROUP INC COM 45170X106 571 815,641 SH   SOLE   0 0 815,641
IMATION CORP COM 45245A107 192 46,892 SH   DFND 1 46,892 0 0
IMATION CORP COM 45245A107 3,668 894,548 SH   SOLE   0 0 894,548
IMMUNOGEN INC COM 45253H101 1,921 112,838 SH   DFND 1 112,838 0 0
IMMUNOGEN INC COM 45253H101 80,242 4,714,588 SH   SOLE   0 0 4,714,588
IMMUNOGEN INC COM 45253H101 73 4,300 SH   SOLE   4,300 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 162 17,001 SH   SOLE   0 0 17,001
IMPAX LABORATORIES INC COM 45256B101 2,022 98,607 SH   DFND 1 98,607 0 0
IMPAX LABORATORIES INC COM 45256B101 80,940 3,946,378 SH   SOLE   0 0 3,946,378
IMPAX LABORATORIES INC COM 45256B101 80 3,900 SH   SOLE   3,900 0 0
IMPERVA INC COM 45321L100 1,042 24,801 SH   DFND 1 24,801 0 0
IMPERVA INC COM 45321L100 40,987 975,423 SH   SOLE   0 0 975,423
IMPERVA INC COM 45321L100 34 800 SH   SOLE   800 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 298 63,100 SH   SOLE   0 0 63,100
INCYTE CORP COM 45337C102 3,025 79,288 SH   DFND 1 79,288 0 0
INCYTE CORP COM 45337C102 290,089 7,603,897 SH   SOLE   0 0 7,603,897
INCYTE CORP COM 45337C102 248 6,500 SH   SOLE   6,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 133 3,689 SH   DFND 1 3,689 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,923 53,404 SH   SOLE   0 0 53,404
INFINITY PHARMACEUTICALS INC COM 45665G303 1,104 63,272 SH   DFND 1 63,272 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 41,788 2,394,726 SH   SOLE   0 0 2,394,726
INFINITY PHARMACEUTICALS INC COM 45665G303 24 1,400 SH   SOLE   1,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,028 15,906 SH   DFND 1 15,906 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 40,934 633,652 SH   SOLE   0 0 633,652
INFINITY PPTY & CAS CORP COM 45665Q103 39 600 SH   SOLE   600 0 0
INFORMATICA CORP COM 45666Q102 2,566 65,833 SH   DFND 1 65,833 0 0
INFORMATICA CORP COM 45666Q102 225,775 5,793,565 SH   SOLE   0 0 5,793,565
INFORMATICA CORP COM 45666Q102 218 5,600 SH   SOLE   5,600 0 0
INFINERA CORPORATION COM 45667G103 1,696 149,947 SH   DFND 1 149,947 0 0
INFINERA CORPORATION COM 45667G103 71,376 6,310,911 SH   SOLE   0 0 6,310,911
INFINERA CORPORATION COM 45667G103 61 5,400 SH   SOLE   5,400 0 0
INFOBLOX INC COM 45672H104 2,562 61,260 SH   DFND 1 61,260 0 0
INFOBLOX INC COM 45672H104 86,607 2,070,946 SH   SOLE   0 0 2,070,946
INFOBLOX INC COM 45672H104 50 1,200 SH   SOLE   1,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2,710 654,515 SH   SOLE   0 0 654,515
INFUSYSTEM HLDGS INC COM 45685K102 55 42,675 SH   SOLE   0 0 42,675
INSIGHT ENTERPRISES INC COM 45765U103 1,286 67,965 SH   DFND 1 67,965 0 0
INSIGHT ENTERPRISES INC COM 45765U103 46,918 2,479,804 SH   SOLE   0 0 2,479,804
INSIGHT ENTERPRISES INC COM 45765U103 43 2,300 SH   SOLE   2,300 0 0
INSIGNIA SYS INC COM 45765Y105 50 18,666 SH   DFND 1 18,666 0 0
INSIGNIA SYS INC COM 45765Y105 874 325,085 SH   SOLE   0 0 325,085
INNOTRAC CORP COM 45767M109 953 182,825 SH   SOLE   0 0 182,825
INNOSPEC INC COM 45768S105 1,356 29,063 SH   DFND 1 29,063 0 0
INNOSPEC INC COM 45768S105 54,276 1,163,223 SH   SOLE   0 0 1,163,223
INNOSPEC INC COM 45768S105 56 1,200 SH   SOLE   1,200 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 220 27,578 SH   DFND 1 27,578 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,159 396,840 SH   SOLE   0 0 396,840
INPHI CORP COM 45772F107 462 34,389 SH   DFND 1 34,389 0 0
INPHI CORP COM 45772F107 13,365 995,132 SH   SOLE   0 0 995,132
INPHI CORP COM 45772F107 27 2,000 SH   SOLE   2,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 109 52,453 SH   DFND 1 52,453 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 7,514 3,630,175 SH   SOLE   0 0 3,630,175
INNERWORKINGS INC COM 45773Y105 594 60,471 SH   DFND 1 60,471 0 0
INNERWORKINGS INC COM 45773Y105 20,624 2,100,250 SH   SOLE   0 0 2,100,250
INNERWORKINGS INC COM 45773Y105 22 2,200 SH   SOLE   2,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,610 30,497 SH   DFND 1 30,497 0 0
INNOPHOS HOLDINGS INC COM 45774N108 68,189 1,291,951 SH   SOLE   0 0 1,291,951
INNOPHOS HOLDINGS INC COM 45774N108 53 1,000 SH   SOLE   1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 452 28,069 SH   DFND 1 28,069 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7,390 458,983 SH   SOLE   0 0 458,983
INSTEEL INDUSTRIES INC COM 45774W108 18 1,100 SH   SOLE   1,100 0 0
INSPERITY INC COM 45778Q107 1,217 32,366 SH   DFND 1 32,366 0 0
INSPERITY INC COM 45778Q107 48,550 1,291,221 SH   SOLE   0 0 1,291,221
INSPERITY INC COM 45778Q107 45 1,200 SH   SOLE   1,200 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 14 6,360 SH   DFND 1 6,360 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 369 164,671 SH   SOLE   0 0 164,671
INSULET CORP COM 45784P101 2,526 69,689 SH   DFND 1 69,689 0 0
INSULET CORP COM 45784P101 104,993 2,897,156 SH   SOLE   0 0 2,897,156
INSULET CORP COM 45784P101 98 2,700 SH   SOLE   2,700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 371 34,099 SH   DFND 1 34,099 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 8,105 744,229 SH   SOLE   0 0 744,229
INTEGRATED SILICON SOLUTION COM 45812P107 21 1,900 SH   SOLE   1,900 0 0
INTELLICHECK MOBILISA INC COM 45817G102 186 326,510 SH   SOLE   0 0 326,510
INTEGRYS ENERGY GROUP INC COM 45822P105 5,897 105,508 SH   DFND 1 105,508 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 961 17,200 SH   DFND 2 0 0 17,200
INTEGRYS ENERGY GROUP INC COM 45822P105 292,481 5,233,149 SH   SOLE   0 0 5,233,149
INTEGRYS ENERGY GROUP INC COM 45822P105 5,891 105,400 SH   SOLE   105,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 150 4,276 SH   DFND 1 4,276 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,009 86,010 SH   SOLE   0 0 86,010
INTELIQUENT INC COM 45825N107 446 46,162 SH   DFND 1 46,162 0 0
INTELIQUENT INC COM 45825N107 8,255 854,533 SH   SOLE   0 0 854,533
INTERACTIVE BROKERS GROUP IN COM 45841N107 504 26,846 SH   DFND 1 26,846 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 51,256 2,730,737 SH   SOLE   0 0 2,730,737
INTERACTIVE BROKERS GROUP IN COM 45841N107 81 4,300 SH   SOLE   4,300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,401 22,065 SH   DFND 1 22,065 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 63,697 1,003,267 SH   SOLE   0 0 1,003,267
INTERACTIVE INTELLIGENCE GRO COM 45841V109 51 800 SH   SOLE   800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 566 8,205 SH   DFND 1 8,205 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,636 183,056 SH   SOLE   0 0 183,056
INTERCONTINENTALEXCHANGE INC COM 45865V100 17,525 96,597 SH   DFND 1 96,597 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,320 18,300 SH   DFND 2 0 0 18,300
INTERCONTINENTALEXCHANGE INC COM 45865V100 842,497 4,643,905 SH   SOLE   0 0 4,643,905
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,880 26,900 SH   SOLE   26,900 0 0
INTERDIGITAL INC COM 45867G101 1,993 53,390 SH   DFND 1 53,390 0 0
INTERDIGITAL INC COM 45867G101 87,128 2,333,990 SH   SOLE   0 0 2,333,990
INTERDIGITAL INC COM 45867G101 75 2,000 SH   SOLE   2,000 0 0
INTERMOLECULAR INC COM 45882D109 77 13,945 SH   DFND 1 13,945 0 0
INTERMOLECULAR INC COM 45882D109 1,700 308,561 SH   SOLE   0 0 308,561
INTERMUNE INC COM 45884X103 1,590 103,479 SH   DFND 1 103,479 0 0
INTERMUNE INC COM 45884X103 66,077 4,299,118 SH   SOLE   0 0 4,299,118
INTERMUNE INC COM 45884X103 60 3,900 SH   SOLE   3,900 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 632 90,945 SH   DFND 1 90,945 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10,309 1,483,363 SH   SOLE   0 0 1,483,363
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 8 1,200 SH   SOLE   1,200 0 0
INTERNET PATENTS CORP COM 46063G101 371 114,002 SH   SOLE   0 0 114,002
INTERSIL CORP CL A 46069S109 2,182 194,294 SH   DFND 1 194,294 0 0
INTERSIL CORP CL A 46069S109 76,024 6,769,753 SH   SOLE   0 0 6,769,753
INTERSIL CORP CL A 46069S109 86 7,700 SH   SOLE   7,700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,331 56,337 SH   DFND 1 56,337 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 55,017 2,328,248 SH   SOLE   0 0 2,328,248
INTERVAL LEISURE GROUP INC COM 46113M108 54 2,300 SH   SOLE   2,300 0 0
INTL FCSTONE INC COM 46116V105 387 18,944 SH   DFND 1 18,944 0 0
INTL FCSTONE INC COM 46116V105 7,953 388,886 SH   SOLE   0 0 388,886
INTL FCSTONE INC COM 46116V105 8 400 SH   SOLE   400 0 0
INTRALINKS HLDGS INC COM 46118H104 588 66,797 SH   DFND 1 66,797 0 0
INTRALINKS HLDGS INC COM 46118H104 20,427 2,321,260 SH   SOLE   0 0 2,321,260
INTRALINKS HLDGS INC COM 46118H104 18 2,100 SH   SOLE   2,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,858 52,776 SH   DFND 1 52,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,706 9,849 SH   DFND 2 0 0 9,849
INTUITIVE SURGICAL INC COM NEW 46120E602 684,823 1,820,032 SH   SOLE   0 0 1,820,032
INTUITIVE SURGICAL INC COM NEW 46120E602 5,494 14,600 SH   SOLE   14,600 0 0
INTREPID POTASH INC COM 46121Y102 1,303 83,109 SH   DFND 1 83,109 0 0
INTREPID POTASH INC COM 46121Y102 44,580 2,843,143 SH   SOLE   0 0 2,843,143
INTREPID POTASH INC COM 46121Y102 50 3,200 SH   SOLE   3,200 0 0
INTREXON CORP COM 46122T102 257 10,868 SH   DFND 1 10,868 0 0
INTREXON CORP COM 46122T102 177 7,464 SH   SOLE   0 0 7,464
INUVO INC COM NEW 46122W204 33 27,797 SH   DFND 1 27,797 0 0
INUVO INC COM NEW 46122W204 183 152,282 SH   SOLE   0 0 152,282
INVENSENSE INC COM 46123D205 1,193 67,694 SH   DFND 1 67,694 0 0
INVENSENSE INC COM 46123D205 56,894 3,228,947 SH   SOLE   0 0 3,228,947
INVENSENSE INC COM 46123D205 44 2,500 SH   SOLE   2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,042 197,638 SH   DFND 1 197,638 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 106,192 6,900,076 SH   SOLE   0 0 6,900,076
INVESCO MORTGAGE CAPITAL INC COM 46131B100 106 6,900 SH   SOLE   6,900 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 940 59,824 SH   DFND 1 59,824 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32,911 2,093,568 SH   SOLE   0 0 2,093,568
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 41 2,600 SH   SOLE   2,600 0 0
INVESTORS BANCORP INC COM 46146P102 1,534 70,103 SH   DFND 1 70,103 0 0
INVESTORS BANCORP INC COM 46146P102 60,052 2,744,620 SH   SOLE   0 0 2,744,620
INVESTORS BANCORP INC COM 46146P102 64 2,900 SH   SOLE   2,900 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 244 46,740 SH   SOLE   0 0 46,740
IPASS INC COM 46261V108 121 60,282 SH   DFND 1 60,282 0 0
IPASS INC COM 46261V108 3,885 1,942,607 SH   SOLE   0 0 1,942,607
IRIDIUM COMMUNICATIONS INC COM 46269C102 675 98,099 SH   DFND 1 98,099 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,868 3,614,467 SH   SOLE   0 0 3,614,467
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3,200 SH   SOLE   3,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,462 123,408 SH   DFND 1 123,408 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63,557 5,363,426 SH   SOLE   0 0 5,363,426
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 5,800 SH   SOLE   5,800 0 0
ISORAY INC COM 46489V104 294 452,244 SH   SOLE   0 0 452,244
ITERIS INC COM 46564T107 52 28,537 SH   DFND 1 28,537 0 0
ITERIS INC COM 46564T107 555 303,319 SH   SOLE   0 0 303,319
IXYS CORP COM 46600W106 422 43,778 SH   DFND 1 43,778 0 0
IXYS CORP COM 46600W106 7,615 789,076 SH   SOLE   0 0 789,076
IXYS CORP COM 46600W106 15 1,600 SH   SOLE   1,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,647 315,924 SH   DFND 1 315,924 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 238,363 16,204,150 SH   SOLE   0 0 16,204,150
JDS UNIPHASE CORP COM PAR $0.001 46612J507 191 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO COM 46625H100 257,894 4,989,252 SH   DFND 1 4,989,252 0 0
JPMORGAN CHASE & CO COM 46625H100 48,785 943,795 SH   DFND 2 0 0 943,795
JPMORGAN CHASE & CO COM 46625H100 9,030,023 174,695,743 SH   SOLE   0 0 174,695,743
JPMORGAN CHASE & CO COM 46625H100 72,438 1,401,397 SH   SOLE   1,401,397 0 0
JMP GROUP INC COM 46629U107 221 35,715 SH   DFND 1 35,715 0 0
JMP GROUP INC COM 46629U107 2,466 398,401 SH   SOLE   0 0 398,401
JTH HLDG INC CL A 46637N103 71 3,761 SH   DFND 1 3,761 0 0
JTH HLDG INC CL A 46637N103 1,396 73,673 SH   SOLE   0 0 73,673
JAMBA INC COM NEW 47023A309 227 16,940 SH   DFND 1 16,940 0 0
JAMBA INC COM NEW 47023A309 6,483 484,507 SH   SOLE   0 0 484,507
JANUS CAP GROUP INC COM 47102X105 1,950 229,199 SH   DFND 1 229,199 0 0
JANUS CAP GROUP INC COM 47102X105 68,739 8,077,440 SH   SOLE   0 0 8,077,440
JANUS CAP GROUP INC COM 47102X105 66 7,800 SH   SOLE   7,800 0 0
JAVELIN MTG INVT CORP COM 47200B104 163 13,811 SH   DFND 1 13,811 0 0
JAVELIN MTG INVT CORP COM 47200B104 4,406 372,437 SH   SOLE   0 0 372,437
JEWETT CAMERON TRADING LTD COM NEW 47733C207 264 23,964 SH   SOLE   0 0 23,964
JIVE SOFTWARE INC COM 47760A108 531 42,489 SH   DFND 1 42,489 0 0
JIVE SOFTWARE INC COM 47760A108 22,853 1,828,255 SH   SOLE   0 0 1,828,255
JIVE SOFTWARE INC COM 47760A108 19 1,500 SH   SOLE   1,500 0 0
JOES JEANS INC COM 47777N101 12 11,659 SH   DFND 1 11,659 0 0
JOES JEANS INC COM 47777N101 1,562 1,460,196 SH   SOLE   0 0 1,460,196
JONES ENERGY INC COM CL A 48019R108 176 10,741 SH   DFND 1 10,741 0 0
JONES ENERGY INC COM CL A 48019R108 8,430 513,711 SH   SOLE   0 0 513,711
JONES LANG LASALLE INC COM 48020Q107 2,335 26,749 SH   DFND 1 26,749 0 0
JONES LANG LASALLE INC COM 48020Q107 200,171 2,292,913 SH   SOLE   0 0 2,292,913
JONES LANG LASALLE INC COM 48020Q107 210 2,400 SH   SOLE   2,400 0 0
JONES GROUP INC COM 48020T101 1,827 121,709 SH   DFND 1 121,709 0 0
JONES GROUP INC COM 48020T101 57,478 3,829,291 SH   SOLE   0 0 3,829,291
JONES GROUP INC COM 48020T101 66 4,400 SH   SOLE   4,400 0 0
J2 GLOBAL INC COM 48123V102 2,895 58,460 SH   DFND 1 58,460 0 0
J2 GLOBAL INC COM 48123V102 126,216 2,548,791 SH   SOLE   0 0 2,548,791
J2 GLOBAL INC COM 48123V102 104 2,100 SH   SOLE   2,100 0 0
JUNIPER NETWORKS INC COM 48203R104 13,363 672,841 SH   DFND 1 672,841 0 0
JUNIPER NETWORKS INC COM 48203R104 2,449 123,300 SH   DFND 2 0 0 123,300
JUNIPER NETWORKS INC COM 48203R104 539,265 27,153,308 SH   SOLE   0 0 27,153,308
JUNIPER NETWORKS INC COM 48203R104 3,684 185,475 SH   SOLE   185,475 0 0
KAR AUCTION SVCS INC COM 48238T109 1,627 57,690 SH   DFND 1 57,690 0 0
KAR AUCTION SVCS INC COM 48238T109 155,074 5,497,128 SH   SOLE   0 0 5,497,128
KAR AUCTION SVCS INC COM 48238T109 164 5,800 SH   SOLE   5,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 34,739 991,981 SH   SOLE   0 0 991,981
KBR INC COM 48242W106 2,900 88,861 SH   DFND 1 88,861 0 0
KBR INC COM 48242W106 1,038 31,800 SH   DFND 2 0 0 31,800
KBR INC COM 48242W106 239,684 7,343,265 SH   SOLE   0 0 7,343,265
KBR INC COM 48242W106 1,730 53,000 SH   SOLE   53,000 0 0
KCG HLDGS INC CL A 48244B100 878 101,266 SH   DFND 1 101,266 0 0
KCG HLDGS INC CL A 48244B100 30,707 3,541,733 SH   SOLE   0 0 3,541,733
KCG HLDGS INC CL A 48244B100 30 3,413 SH   SOLE   3,413 0 0
KT CORP SPONSORED ADR 48268K101 13,486 804,185 SH   SOLE   0 0 804,185
K12 INC COM 48273U102 1,192 38,593 SH   DFND 1 38,593 0 0
K12 INC COM 48273U102 50,199 1,625,601 SH   SOLE   0 0 1,625,601
K12 INC COM 48273U102 34 1,100 SH   SOLE   1,100 0 0
KADANT INC COM 48282T104 642 19,100 SH   DFND 1 19,100 0 0
KADANT INC COM 48282T104 11,221 334,060 SH   SOLE   0 0 334,060
KADANT INC COM 48282T104 30 900 SH   SOLE   900 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 32 7,106 SH   DFND 1 7,106 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1,097 242,614 SH   SOLE   0 0 242,614
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,263 52,878 SH   DFND 1 52,878 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 113,945 2,662,260 SH   SOLE   0 0 2,662,260
KAPSTONE PAPER & PACKAGING C COM 48562P103 86 2,000 SH   SOLE   2,000 0 0
KB HOME COM 48666K109 1,958 108,647 SH   DFND 1 108,647 0 0
KB HOME COM 48666K109 77,771 4,315,803 SH   SOLE   0 0 4,315,803
KB HOME COM 48666K109 74 4,100 SH   SOLE   4,100 0 0
KID BRANDS INC COM 49375T100 9 6,300 SH   DFND 1 6,300 0 0
KID BRANDS INC COM 49375T100 569 387,034 SH   SOLE   0 0 387,034
KILROY RLTY CORP COM 49427F108 2,481 49,665 SH   DFND 1 49,665 0 0
KILROY RLTY CORP COM 49427F108 932 18,660 SH   DFND 2 0 0 18,660
KILROY RLTY CORP COM 49427F108 2,724 54,530 SH   DFND 2 0 54,530 0
KILROY RLTY CORP COM 49427F108 503,352 10,077,110 SH   SOLE   0 0 10,077,110
KILROY RLTY CORP COM 49427F108 4,793 95,960 SH   SOLE   95,960 0 0
KIMCO RLTY CORP COM 49446R109 10,971 543,656 SH   DFND 1 543,656 0 0
KIMCO RLTY CORP COM 49446R109 4,020 199,200 SH   DFND 2 0 0 199,200
KIMCO RLTY CORP COM 49446R109 5,458 270,485 SH   DFND 2 0 270,485 0
KIMCO RLTY CORP COM 49446R109 1,092,090 54,117,432 SH   SOLE   0 0 54,117,432
KIMCO RLTY CORP COM 49446R109 13,113 649,789 SH   SOLE   649,789 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,927 25,704 SH   DFND 2 0 0 25,704
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15,768 210,352 SH   SOLE   0 0 210,352
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,138 41,867 SH   SOLE   41,867 0 0
KINDER MORGAN INC DEL COM 49456B101 31,751 892,647 SH   DFND 1 892,647 0 0
KINDER MORGAN INC DEL COM 49456B101 5,957 167,467 SH   DFND 2 0 0 167,467
KINDER MORGAN INC DEL COM 49456B101 1,152,635 32,404,695 SH   SOLE   0 0 32,404,695
KINDER MORGAN INC DEL COM 49456B101 8,927 250,970 SH   SOLE   250,970 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 52 10,418 SH   SOLE   0 0 10,418
KIPS BAY MED INC COM 49726K105 90 107,300 SH   SOLE   0 0 107,300
KITE RLTY GROUP TR COM 49803T102 712 120,097 SH   DFND 1 120,097 0 0
KITE RLTY GROUP TR COM 49803T102 110 18,500 SH   DFND 2 0 0 18,500
KITE RLTY GROUP TR COM 49803T102 431 72,600 SH   DFND 2 0 72,600 0
KITE RLTY GROUP TR COM 49803T102 49,513 8,349,571 SH   SOLE   0 0 8,349,571
KITE RLTY GROUP TR COM 49803T102 654 110,300 SH   SOLE   110,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,221 349,993 SH   DFND 1 349,993 0 0
KODIAK OIL & GAS CORP COM 50015Q100 179,935 14,920,007 SH   SOLE   0 0 14,920,007
KODIAK OIL & GAS CORP COM 50015Q100 207 17,200 SH   SOLE   17,200 0 0
KONA GRILL INC COM 50047H201 1,264 108,818 SH   SOLE   0 0 108,818
KOPPERS HOLDINGS INC COM 50060P106 1,208 28,316 SH   DFND 1 28,316 0 0
KOPPERS HOLDINGS INC COM 50060P106 49,895 1,169,861 SH   SOLE   0 0 1,169,861
KOPPERS HOLDINGS INC COM 50060P106 44 1,031 SH   SOLE   1,031 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41,456 790,542 SH   DFND 1 790,542 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,988 152,204 SH   DFND 2 0 0 152,204
KRAFT FOODS GROUP INC COM 50076Q106 1,492,485 28,460,817 SH   SOLE   0 0 28,460,817
KRAFT FOODS GROUP INC COM 50076Q106 11,512 219,518 SH   SOLE   219,518 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 486 58,651 SH   DFND 1 58,651 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,963 1,324,029 SH   SOLE   0 0 1,324,029
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1,587 SH   SOLE   1,587 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 970 49,525 SH   DFND 1 49,525 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 36,389 1,857,513 SH   SOLE   0 0 1,857,513
KRATON PERFORMANCE POLYMERS COM 50077C106 45 2,300 SH   SOLE   2,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 256 16,511 SH   DFND 1 16,511 0 0
KRONOS WORLDWIDE INC COM 50105F105 18,495 1,194,000 SH   SOLE   0 0 1,194,000
KRONOS WORLDWIDE INC COM 50105F105 17 1,100 SH   SOLE   1,100 0 0
L & L ENERGY INC COM 50162D100 37 29,231 SH   DFND 1 29,231 0 0
L & L ENERGY INC COM 50162D100 20 15,389 SH   SOLE   0 0 15,389
LGL GROUP INC COM 50186A108 284 48,380 SH   SOLE   0 0 48,380
LGL GROUP INC *W EXP 08/06/201 50186A116 25 241,900 SH   SOLE   0 0 241,900
LHC GROUP INC COM 50187A107 431 18,355 SH   DFND 1 18,355 0 0
LHC GROUP INC COM 50187A107 18,288 779,555 SH   SOLE   0 0 779,555
LHC GROUP INC COM 50187A107 28 1,200 SH   SOLE   1,200 0 0
LPL FINL HLDGS INC COM 50212V100 1,782 46,503 SH   DFND 1 46,503 0 0
LPL FINL HLDGS INC COM 50212V100 158,892 4,147,545 SH   SOLE   0 0 4,147,545
LPL FINL HLDGS INC COM 50212V100 119 3,100 SH   SOLE   3,100 0 0
LRAD CORP COM 50213V109 1,073 739,934 SH   SOLE   0 0 739,934
LSI INDS INC COM 50216C108 361 42,721 SH   DFND 1 42,721 0 0
LSI INDS INC COM 50216C108 4,365 517,183 SH   SOLE   0 0 517,183
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,898 120,010 SH   DFND 1 120,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,270 22,900 SH   DFND 2 0 0 22,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 578,061 5,830,751 SH   SOLE   0 0 5,830,751
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,391 34,200 SH   SOLE   34,200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 209 115,343 SH   DFND 1 115,343 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5,603 3,095,540 SH   SOLE   0 0 3,095,540
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LAKES ENTMNT INC COM 51206P109 1,664 401,821 SH   SOLE   0 0 401,821
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LANDAUER INC COM 51476K103 30,042 586,191 SH   SOLE   0 0 586,191
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 238 15,750 SH   DFND 2 0 0 15,750
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11,152 739,543 SH   SOLE   0 0 739,543
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 138 9,140 SH   SOLE   9,140 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 837 88,868 SH   DFND 1 88,868 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 35,039 3,719,661 SH   SOLE   0 0 3,719,661
LEAPFROG ENTERPRISES INC CL A 52186N106 24 2,600 SH   SOLE   2,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,596 97,279 SH   DFND 1 97,279 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,016 38,085 SH   DFND 2 0 0 38,085
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255,814 9,584,638 SH   SOLE   0 0 9,584,638
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,376 51,560 SH   SOLE   51,560 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,009 298,625 SH   DFND 1 298,625 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,717 115,766 SH   DFND 2 0 0 115,766
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,904 21,597 SH   DFND 1 21,597 0 0
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 159 1,800 SH   SOLE   1,800 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 31 13,916 SH   DFND 1 13,916 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 759 344,895 SH   SOLE   0 0 344,895
LIFE TIME FITNESS INC COM 53217R207 2,968 57,660 SH   DFND 1 57,660 0 0
LIFE TIME FITNESS INC COM 53217R207 112,620 2,188,067 SH   SOLE   0 0 2,188,067
LIFE TIME FITNESS INC COM 53217R207 103 2,000 SH   SOLE   2,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 17,127 228,884 SH   DFND 1 228,884 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,159 42,213 SH   DFND 2 0 0 42,213
LIFE TECHNOLOGIES CORP COM 53217V109 813,271 10,868,243 SH   SOLE   0 0 10,868,243
LIFE TECHNOLOGIES CORP COM 53217V109 4,585 61,267 SH   SOLE   61,267 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,332 28,565 SH   DFND 1 28,565 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 109,783 2,354,334 SH   SOLE   0 0 2,354,334
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,090 25,187 SH   DFND 1 25,187 0 0
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LIFEVANTAGE CORP COM 53222K106 286 120,368 SH   DFND 1 120,368 0 0
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LIFETIME BRANDS INC COM 53222Q103 3,756 245,647 SH   SOLE   0 0 245,647
LIGHTBRIDGE CORP COM 53224K104 253 141,334 SH   SOLE   0 0 141,334
LIFELOCK INC COM 53224V100 1,123 75,730 SH   DFND 1 75,730 0 0
LIFELOCK INC COM 53224V100 46,689 3,148,270 SH   SOLE   0 0 3,148,270
LIFELOCK INC COM 53224V100 31 2,100 SH   SOLE   2,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 130 67,219 SH   DFND 1 67,219 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,295 2,743,756 SH   SOLE   0 0 2,743,756
LIME ENERGY CO COM NEW 53261U205 5 10,400 SH   DFND 1 10,400 0 0
LIME ENERGY CO COM NEW 53261U205 103 210,401 SH   SOLE   0 0 210,401
LINKEDIN CORP COM CL A 53578A108 13,864 56,342 SH   DFND 1 56,342 0 0
LINKEDIN CORP COM CL A 53578A108 5,487 22,300 SH   DFND 2 0 0 22,300
LINKEDIN CORP COM CL A 53578A108 1,029,576 4,184,247 SH   SOLE   0 0 4,184,247
LINKEDIN CORP COM CL A 53578A108 8,809 35,800 SH   SOLE   35,800 0 0
LIPOSCIENCE INC COM 53630M108 362 72,346 SH   SOLE   0 0 72,346
LIQUID HLDGS GROUP INC COM 53633A101 113 16,007 SH   SOLE   0 0 16,007
LIQUIDITY SERVICES INC COM 53635B107 1,136 33,845 SH   DFND 1 33,845 0 0
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LIQUIDITY SERVICES INC COM 53635B107 47 1,400 SH   SOLE   1,400 0 0
LOCAL CORP COM 53954W104 910 468,894 SH   SOLE   0 0 468,894
LOGMEIN INC COM 54142L109 1,014 32,668 SH   DFND 1 32,668 0 0
LOGMEIN INC COM 54142L109 43,073 1,387,228 SH   SOLE   0 0 1,387,228
LOGMEIN INC COM 54142L109 31 1,000 SH   SOLE   1,000 0 0
LOUISANA BANCORP INC NEW COM 54619P104 613 34,271 SH   SOLE   0 0 34,271
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,869 36,281 SH   DFND 1 36,281 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 175,800 1,648,379 SH   SOLE   0 0 1,648,379
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M & T BK CORP COM 55261F104 19,261 172,094 SH   DFND 1 172,094 0 0
M & T BK CORP COM 55261F104 3,268 29,200 SH   DFND 2 0 0 29,200
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M & T BK CORP COM 55261F104 5,020 44,849 SH   SOLE   44,849 0 0
MBIA INC COM 55262C100 895 87,509 SH   DFND 1 87,509 0 0
MBIA INC COM 55262C100 78,439 7,667,572 SH   SOLE   0 0 7,667,572
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MB FINANCIAL INC NEW COM 55264U108 2,259 79,979 SH   DFND 1 79,979 0 0
MB FINANCIAL INC NEW COM 55264U108 86,484 3,062,457 SH   SOLE   0 0 3,062,457
MB FINANCIAL INC NEW COM 55264U108 84 2,965 SH   SOLE   2,965 0 0
MFA FINL INC COM 55272X102 1,643 220,562 SH   DFND 1 220,562 0 0
MFA FINL INC COM 55272X102 137,188 18,414,487 SH   SOLE   0 0 18,414,487
MFA FINL INC COM 55272X102 156 20,900 SH   SOLE   20,900 0 0
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MGE ENERGY INC COM 55277P104 81,073 1,486,222 SH   SOLE   0 0 1,486,222
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MELA SCIENCES INC COM 55277R100 24 32,700 SH   DFND 1 32,700 0 0
MELA SCIENCES INC COM 55277R100 595 822,266 SH   SOLE   0 0 822,266
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MEI PHARMA INC COM NEW 55279B202 3,949 348,275 SH   SOLE   0 0 348,275
MGP INGREDIENTS INC NEW COM 55303J106 29 5,623 SH   DFND 1 5,623 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,465 279,493 SH   SOLE   0 0 279,493
M/I HOMES INC COM 55305B101 659 31,953 SH   DFND 1 31,953 0 0
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MKS INSTRUMENT INC COM 55306N104 2,030 76,363 SH   DFND 1 76,363 0 0
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MSCI INC COM 55354G100 253,825 6,304,648 SH   SOLE   0 0 6,304,648
MSCI INC COM 55354G100 246 6,100 SH   SOLE   6,100 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,454 16,431 SH   DFND 1 16,431 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 111,210 744,579 SH   SOLE   0 0 744,579
MWI VETERINARY SUPPLY INC COM 55402X105 90 600 SH   SOLE   600 0 0
MYR GROUP INC DEL COM 55405W104 724 29,791 SH   DFND 1 29,791 0 0
MYR GROUP INC DEL COM 55405W104 13,231 544,484 SH   SOLE   0 0 544,484
MYR GROUP INC DEL COM 55405W104 19 800 SH   SOLE   800 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 159 9,367 SH   DFND 1 9,367 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9,292 545,965 SH   SOLE   0 0 545,965
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 1,400 SH   SOLE   1,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,178 40,684 SH   SOLE   0 0 40,684
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 134 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104 21,639 500,097 SH   DFND 1 500,097 0 0
MACYS INC COM 55616P104 4,343 100,376 SH   DFND 2 0 0 100,376
MACYS INC COM 55616P104 1,035,590 23,933,221 SH   SOLE   0 0 23,933,221
MACYS INC COM 55616P104 6,483 149,825 SH   SOLE   149,825 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,148 36,990 SH   DFND 1 36,990 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 197,594 3,402,694 SH   SOLE   0 0 3,402,694
MADISON SQUARE GARDEN CO CL A 55826P100 192 3,300 SH   SOLE   3,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,661 77,167 SH   SOLE   0 0 77,167
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 1,200 SH   SOLE   1,200 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 1,433 232,302 SH   DFND 1 232,302 0 0
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MAGYAR BANCORP INC COM 55977T109 77 10,365 SH   SOLE   0 0 10,365
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MAIN STREET CAPITAL CORP COM 56035L104 10,726 358,354 SH   SOLE   0 0 358,354
MAIN STREET CAPITAL CORP COM 56035L104 54 1,800 SH   SOLE   1,800 0 0
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 1,100 SH   SOLE   1,100 0 0
MANNING & NAPIER INC CL A 56382Q102 261 15,652 SH   DFND 1 15,652 0 0
MANNING & NAPIER INC CL A 56382Q102 4,508 270,257 SH   SOLE   0 0 270,257
MANNKIND CORP COM 56400P201 1,092 191,494 SH   DFND 1 191,494 0 0
MANNKIND CORP COM 56400P201 56,208 9,861,008 SH   SOLE   0 0 9,861,008
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MANULIFE FINL CORP COM 56501R106 237 13,900 SH   SOLE   0 0 13,900
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MARATHON PETE CORP COM 56585A102 952,923 14,815,350 SH   SOLE   0 0 14,815,350
MARATHON PETE CORP COM 56585A102 7,939 123,433 SH   SOLE   123,433 0 0
MARCHEX INC CL B 56624R108 248 34,128 SH   DFND 1 34,128 0 0
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MARIN SOFTWARE INC COM 56804T106 104 8,294 SH   DFND 1 8,294 0 0
MARIN SOFTWARE INC COM 56804T106 1,758 140,058 SH   SOLE   0 0 140,058
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MARKETO INC COM 57063L107 276 8,663 SH   DFND 1 8,663 0 0
MARKETO INC COM 57063L107 19,561 613,570 SH   SOLE   0 0 613,570
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MATSON INC COM 57686G105 1,540 58,710 SH   DFND 1 58,710 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 5,285 177,363 SH   DFND 1 177,363 0 0
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MAXLINEAR INC CL A 57776J100 308 37,102 SH   DFND 1 37,102 0 0
MAXLINEAR INC CL A 57776J100 4,561 550,151 SH   SOLE   0 0 550,151
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MEDGENICS INC COM NEW 58436Q203 1,334 171,014 SH   SOLE   0 0 171,014
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MEDICINOVA INC COM NEW 58468P206 612 242,762 SH   SOLE   0 0 242,762
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MEDIVATION INC COM 58501N101 2,716 45,306 SH   DFND 1 45,306 0 0
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MEDNAX INC COM 58502B106 283,170 2,820,418 SH   SOLE   0 0 2,820,418
MEDNAX INC COM 58502B106 251 2,500 SH   SOLE   2,500 0 0
MEDLEY CAP CORP COM 58503F106 544 39,455 SH   DFND 1 39,455 0 0
MEDLEY CAP CORP COM 58503F106 3,682 266,986 SH   SOLE   0 0 266,986
MEDLEY CAP CORP COM 58503F106 19 1,400 SH   SOLE   1,400 0 0
MERCADOLIBRE INC COM 58733R102 6,408 47,501 SH   SOLE   0 0 47,501
MERCADOLIBRE INC COM 58733R102 243 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC NEW COM 58933Y105 185,167 3,889,245 SH   DFND 1 3,889,245 0 0
MERCK & CO INC NEW COM 58933Y105 35,778 751,477 SH   DFND 2 0 0 751,477
MERCK & CO INC NEW COM 58933Y105 6,456,135 135,604,592 SH   SOLE   0 0 135,604,592
MERCK & CO INC NEW COM 58933Y105 53,273 1,118,937 SH   SOLE   1,118,937 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 366 16,792 SH   DFND 1 16,792 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4,482 205,669 SH   SOLE   0 0 205,669
MERITAGE HOMES CORP COM 59001A102 1,979 46,082 SH   DFND 1 46,082 0 0
MERITAGE HOMES CORP COM 59001A102 85,195 1,983,589 SH   SOLE   0 0 1,983,589
MERITAGE HOMES CORP COM 59001A102 73 1,700 SH   SOLE   1,700 0 0
MERITOR INC COM 59001K100 1,171 149,041 SH   DFND 1 149,041 0 0
MERITOR INC COM 59001K100 39,122 4,977,409 SH   SOLE   0 0 4,977,409
MERITOR INC COM 59001K100 48 6,100 SH   SOLE   6,100 0 0
MERU NETWORKS INC COM 59047Q103 16 4,800 SH   DFND 1 4,800 0 0
MERU NETWORKS INC COM 59047Q103 1,254 383,515 SH   SOLE   0 0 383,515
MESA LABS INC COM 59064R109 145 2,140 SH   DFND 1 2,140 0 0
MESA LABS INC COM 59064R109 4,000 59,165 SH   SOLE   0 0 59,165
META FINL GROUP INC COM 59100U108 237 6,248 SH   DFND 1 6,248 0 0
META FINL GROUP INC COM 59100U108 3,783 99,540 SH   SOLE   0 0 99,540
METHANEX CORP COM 59151K108 312 5,900 SH   SOLE   5,900 0 0
METLIFE INC COM 59156R108 68,281 1,454,326 SH   DFND 1 1,454,326 0 0
METLIFE INC COM 59156R108 10,972 233,700 SH   DFND 2 0 0 233,700
METLIFE INC COM 59156R108 2,043,023 43,514,863 SH   SOLE   0 0 43,514,863
METLIFE INC COM 59156R108 16,317 347,530 SH   SOLE   347,530 0 0
METRO BANCORP INC PA COM 59161R101 517 24,612 SH   DFND 1 24,612 0 0
METRO BANCORP INC PA COM 59161R101 8,054 383,338 SH   SOLE   0 0 383,338
MID-AMER APT CMNTYS INC COM 59522J103 1,599 25,587 SH   DFND 1 25,587 0 0
MID-AMER APT CMNTYS INC COM 59522J103 581 9,300 SH   DFND 2 0 0 9,300
MID-AMER APT CMNTYS INC COM 59522J103 1,800 28,800 SH   DFND 2 0 28,800 0
MID-AMER APT CMNTYS INC COM 59522J103 325,686 5,210,971 SH   SOLE   0 0 5,210,971
MID-AMER APT CMNTYS INC COM 59522J103 3,406 54,500 SH   SOLE   54,500 0 0
MIDSTATES PETE CO INC COM 59804T100 206 40,093 SH   DFND 1 40,093 0 0
MIDSTATES PETE CO INC COM 59804T100 8,337 1,625,197 SH   SOLE   0 0 1,625,197
MIDSTATES PETE CO INC COM 59804T100 7 1,400 SH   SOLE   1,400 0 0
MILLENNIAL MEDIA INC COM 60040N105 233 32,957 SH   DFND 1 32,957 0 0
MILLENNIAL MEDIA INC COM 60040N105 10,149 1,435,522 SH   SOLE   0 0 1,435,522
MILLENNIAL MEDIA INC COM 60040N105 18 2,600 SH   SOLE   2,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 329 21,732 SH   SOLE   0 0 21,732
MISTRAS GROUP INC COM 60649T107 388 22,829 SH   DFND 1 22,829 0 0
MISTRAS GROUP INC COM 60649T107 14,318 842,209 SH   SOLE   0 0 842,209
MISTRAS GROUP INC COM 60649T107 17 1,000 SH   SOLE   1,000 0 0
MITEL NETWORKS CORP COM 60671Q104 1,739 291,256 SH   SOLE   0 0 291,256
MOBILE MINI INC COM 60740F105 1,872 54,956 SH   DFND 1 54,956 0 0
MOBILE MINI INC COM 60740F105 78,482 2,304,221 SH   SOLE   0 0 2,304,221
MOBILE MINI INC COM 60740F105 61 1,800 SH   SOLE   1,800 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 159 58,080 SH   DFND 1 58,080 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 3,717 1,356,487 SH   SOLE   0 0 1,356,487
MOLINA HEALTHCARE INC COM 60855R100 1,418 39,830 SH   DFND 1 39,830 0 0
MOLINA HEALTHCARE INC COM 60855R100 67,384 1,892,798 SH   SOLE   0 0 1,892,798
MOLINA HEALTHCARE INC COM 60855R100 53 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,367 206,806 SH   DFND 1 206,806 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,755 35,000 SH   DFND 2 0 0 35,000
MOLSON COORS BREWING CO CL B 60871R209 484,025 9,655,395 SH   SOLE   0 0 9,655,395
MOLSON COORS BREWING CO CL B 60871R209 2,830 56,454 SH   SOLE   56,454 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 976 67,815 SH   DFND 1 67,815 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 41,245 2,866,232 SH   SOLE   0 0 2,866,232
MOMENTA PHARMACEUTICALS INC COM 60877T100 45 3,100 SH   SOLE   3,100 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,344 114,359 SH   SOLE   0 0 114,359
MONEYGRAM INTL INC COM NEW 60935Y208 517 26,394 SH   DFND 1 26,394 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20,726 1,058,542 SH   SOLE   0 0 1,058,542
MONEYGRAM INTL INC COM NEW 60935Y208 33 1,700 SH   SOLE   1,700 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,555 54,269 SH   DFND 1 54,269 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64,180 2,239,341 SH   SOLE   0 0 2,239,341
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 1,700 SH   SOLE   1,700 0 0
MONSANTO CO NEW COM 61166W101 73,847 707,550 SH   DFND 1 707,550 0 0
MONSANTO CO NEW COM 61166W101 13,994 134,082 SH   DFND 2 0 0 134,082
MONSANTO CO NEW COM 61166W101 2,988,039 28,629,288 SH   SOLE   0 0 28,629,288
MONSANTO CO NEW COM 61166W101 20,577 197,151 SH   SOLE   197,151 0 0
MORGANS HOTEL GROUP CO COM 61748W108 249 32,368 SH   DFND 1 32,368 0 0
MORGANS HOTEL GROUP CO COM 61748W108 5,629 731,961 SH   SOLE   0 0 731,961
MOSAIC CO NEW COM 61945C103 19,195 446,184 SH   DFND 1 446,184 0 0
MOSAIC CO NEW COM 61945C103 3,149 73,200 SH   DFND 2 0 0 73,200
MOSAIC CO NEW COM 61945C103 600,819 13,966,036 SH   SOLE   0 0 13,966,036
MOSAIC CO NEW COM 61945C103 4,475 104,030 SH   SOLE   104,030 0 0
MOVE INC COM NEW 62458M207 797 47,004 SH   DFND 1 47,004 0 0
MOVE INC COM NEW 62458M207 19,705 1,162,566 SH   SOLE   0 0 1,162,566
MOVE INC COM NEW 62458M207 23 1,350 SH   SOLE   1,350 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 278 17,119 SH   DFND 1 17,119 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 8,221 506,866 SH   SOLE   0 0 506,866
MUTUALFIRST FINL INC COM 62845B104 137 8,923 SH   DFND 1 8,923 0 0
MUTUALFIRST FINL INC COM 62845B104 2,400 156,485 SH   SOLE   0 0 156,485
MYRIAD GENETICS INC COM 62855J104 1,125 47,856 SH   DFND 1 47,856 0 0
MYRIAD GENETICS INC COM 62855J104 112,526 4,788,333 SH   SOLE   0 0 4,788,333
MYRIAD GENETICS INC COM 62855J104 89 3,800 SH   SOLE   3,800 0 0
NB & T FINL GROUP INC COM 62874M104 308 14,009 SH   SOLE   0 0 14,009
NCI INC CL A 62886K104 24 4,200 SH   DFND 1 4,200 0 0
NCI INC CL A 62886K104 865 153,610 SH   SOLE   0 0 153,610
NGP CAP RES CO COM 62912R107 152 20,509 SH   DFND 1 20,509 0 0
NGP CAP RES CO COM 62912R107 1,504 202,410 SH   SOLE   0 0 202,410
NII HLDGS INC CL B NEW 62913F201 1,551 255,554 SH   DFND 1 255,554 0 0
NII HLDGS INC CL B NEW 62913F201 57,732 9,510,988 SH   SOLE   0 0 9,510,988
NII HLDGS INC CL B NEW 62913F201 49 8,000 SH   SOLE   8,000 0 0
NIC INC COM 62914B100 1,945 84,152 SH   DFND 1 84,152 0 0
NIC INC COM 62914B100 84,489 3,655,958 SH   SOLE   0 0 3,655,958
NIC INC COM 62914B100 72 3,100 SH   SOLE   3,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 4,266 134,122 SH   DFND 1 134,122 0 0
NPS PHARMACEUTICALS INC COM 62936P103 169,297 5,322,135 SH   SOLE   0 0 5,322,135
NPS PHARMACEUTICALS INC COM 62936P103 175 5,500 SH   SOLE   5,500 0 0
NRG YIELD INC COM CL A 62942X108 943 31,126 SH   DFND 1 31,126 0 0
NRG YIELD INC COM CL A 62942X108 34,150 1,127,443 SH   SOLE   0 0 1,127,443
NTS INC NEV COM 62943B105 321 202,131 SH   SOLE   0 0 202,131
NVR INC COM 62944T105 2,430 2,644 SH   DFND 1 2,644 0 0
NVR INC COM 62944T105 203,436 221,321 SH   SOLE   0 0 221,321
NVR INC COM 62944T105 258 281 SH   SOLE   281 0 0
NANOSPHERE INC COM 63009F105 91 45,698 SH   DFND 1 45,698 0 0
NANOSPHERE INC COM 63009F105 2,524 1,261,985 SH   SOLE   0 0 1,261,985
NANOSTRING TECHNOLOGIES INC COM 63009R109 701 63,743 SH   SOLE   0 0 63,743
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 19 5,400 SH   DFND 1 5,400 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 645 187,950 SH   SOLE   0 0 187,950
NATIONAL HEALTH INVS INC COM 63633D104 1,815 31,905 SH   DFND 1 31,905 0 0
NATIONAL HEALTH INVS INC COM 63633D104 262 4,600 SH   DFND 2 0 0 4,600
NATIONAL HEALTH INVS INC COM 63633D104 944 16,600 SH   DFND 2 0 16,600 0
NATIONAL HEALTH INVS INC COM 63633D104 156,727 2,754,911 SH   SOLE   0 0 2,754,911
NATIONAL HEALTH INVS INC COM 63633D104 1,786 31,400 SH   SOLE   31,400 0 0
NATIONAL INTERSTATE CORP COM 63654U100 357 12,840 SH   DFND 1 12,840 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7,281 261,801 SH   SOLE   0 0 261,801
NATIONAL INTERSTATE CORP COM 63654U100 19 700 SH   SOLE   700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 637 11,323 SH   DFND 1 11,323 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 68,326 1,215,117 SH   SOLE   0 0 1,215,117
NATIONSTAR MTG HLDGS INC COM 63861C109 67 1,200 SH   SOLE   1,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 576 21,464 SH   DFND 1 21,464 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,623 284,245 SH   SOLE   0 0 284,245
NATURAL GAS SERVICES GROUP COM 63886Q109 19 700 SH   SOLE   700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 376 9,463 SH   DFND 1 9,463 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8,689 218,860 SH   SOLE   0 0 218,860
NATURAL GROCERS BY VITAMIN C COM 63888U108 28 700 SH   SOLE   700 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 256 34,412 SH   SOLE   0 0 34,412
NAUTILUS INC COM 63910B102 371 51,318 SH   DFND 1 51,318 0 0
NAUTILUS INC COM 63910B102 5,657 783,539 SH   SOLE   0 0 783,539
NAVIGANT CONSULTING INC COM 63935N107 1,110 71,817 SH   DFND 1 71,817 0 0
NAVIGANT CONSULTING INC COM 63935N107 43,478 2,812,298 SH   SOLE   0 0 2,812,298
NAVIGANT CONSULTING INC COM 63935N107 48 3,100 SH   SOLE   3,100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 438 165,368 SH   DFND 1 165,368 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9,655 3,643,567 SH   SOLE   0 0 3,643,567
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 6,900 SH   SOLE   6,900 0 0
NELNET INC CL A 64031N108 1,294 33,656 SH   DFND 1 33,656 0 0
NELNET INC CL A 64031N108 59,189 1,539,387 SH   SOLE   0 0 1,539,387
NELNET INC CL A 64031N108 58 1,500 SH   SOLE   1,500 0 0
NEOGENOMICS INC COM NEW 64049M209 79 26,467 SH   DFND 1 26,467 0 0
NEOGENOMICS INC COM NEW 64049M209 1,956 651,834 SH   SOLE   0 0 651,834
NEONODE INC COM NEW 64051M402 151 23,447 SH   DFND 1 23,447 0 0
NEONODE INC COM NEW 64051M402 2,442 380,360 SH   SOLE   0 0 380,360
NEOPHOTONICS CORP COM 64051T100 275 37,215 SH   DFND 1 37,215 0 0
NEOPHOTONICS CORP COM 64051T100 2,134 288,709 SH   SOLE   0 0 288,709
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 646 53,747 SH   SOLE   0 0 53,747
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24 2,000 SH   SOLE   2,000 0 0
NETAPP INC COM 64110D104 19,236 451,327 SH   DFND 1 451,327 0 0
NETAPP INC COM 64110D104 3,810 89,400 SH   DFND 2 0 0 89,400
NETAPP INC COM 64110D104 681,237 15,983,970 SH   SOLE   0 0 15,983,970
NETAPP INC COM 64110D104 5,549 130,200 SH   SOLE   130,200 0 0
NETFLIX INC COM 64110L106 23,834 77,080 SH   DFND 1 77,080 0 0
NETFLIX INC COM 64110L106 3,680 11,900 SH   DFND 2 0 0 11,900
NETFLIX INC COM 64110L106 1,112,503 3,597,887 SH   SOLE   0 0 3,597,887
NETFLIX INC COM 64110L106 5,968 19,300 SH   SOLE   19,300 0 0
NETGEAR INC COM 64111Q104 1,762 57,091 SH   DFND 1 57,091 0 0
NETGEAR INC COM 64111Q104 68,405 2,216,611 SH   SOLE   0 0 2,216,611
NETGEAR INC COM 64111Q104 65 2,100 SH   SOLE   2,100 0 0
NET ELEMENT INTL INC COM 64111R102 8 1,804 SH   DFND 1 1,804 0 0
NET ELEMENT INTL INC COM 64111R102 64 13,935 SH   SOLE   0 0 13,935
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,311 130,671 SH   SOLE   0 0 130,671
NETSCOUT SYS INC COM 64115T104 1,262 49,366 SH   DFND 1 49,366 0 0
NETSCOUT SYS INC COM 64115T104 55,088 2,154,409 SH   SOLE   0 0 2,154,409
NETSCOUT SYS INC COM 64115T104 41 1,600 SH   SOLE   1,600 0 0
NETLIST INC COM 64118P109 325 395,012 SH   SOLE   0 0 395,012
NETSUITE INC COM 64118Q107 1,952 18,086 SH   DFND 1 18,086 0 0
NETSUITE INC COM 64118Q107 170,481 1,579,408 SH   SOLE   0 0 1,579,408
NETSUITE INC COM 64118Q107 173 1,600 SH   SOLE   1,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 918 81,055 SH   DFND 1 81,055 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,735 1,743,359 SH   SOLE   0 0 1,743,359
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 3,100 SH   SOLE   3,100 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 51 48,413 SH   SOLE   0 0 48,413
NEUSTAR INC CL A 64126X201 1,926 38,929 SH   DFND 1 38,929 0 0
NEUSTAR INC CL A 64126X201 175,228 3,541,386 SH   SOLE   0 0 3,541,386
NEUSTAR INC CL A 64126X201 163 3,300 SH   SOLE   3,300 0 0
NEURALSTEM INC COM 64127R302 5,262 1,941,851 SH   SOLE   0 0 1,941,851
NEW CENTRY BANCORP INC DUNN COM 64353M100 148 21,884 SH   SOLE   0 0 21,884
NEW RESIDENTIAL INVT CORP COM 64828T102 1,644 248,388 SH   DFND 1 248,388 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 70,838 10,700,602 SH   SOLE   0 0 10,700,602
NEW RESIDENTIAL INVT CORP COM 64828T102 85 12,900 SH   SOLE   12,900 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 255 34,954 SH   DFND 1 34,954 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 4,775 654,982 SH   SOLE   0 0 654,982
NEWCASTLE INVT CORP COM 65105M108 68,348 12,161,489 SH   SOLE   0 0 12,161,489
NEWCASTLE INVT CORP COM 65105M108 78 13,900 SH   SOLE   13,900 0 0
NEWS CORP NEW CL A 65249B109 10,654 663,405 SH   DFND 1 663,405 0 0
NEWS CORP NEW CL A 65249B109 1,270 79,050 SH   DFND 2 0 0 79,050
NEWS CORP NEW CL A 65249B109 490,913 30,567,406 SH   SOLE   0 0 30,567,406
NEWS CORP NEW CL A 65249B109 2,083 129,700 SH   SOLE   129,700 0 0
NEWS CORP NEW CL B 65249B208 1 50 SH   DFND 1 50 0 0
NEWS CORP NEW CL B 65249B208 15,139 921,401 SH   SOLE   0 0 921,401
NEWSTAR FINANCIAL INC COM 65251F105 772 42,243 SH   DFND 1 42,243 0 0
NEWSTAR FINANCIAL INC COM 65251F105 22,922 1,254,619 SH   SOLE   0 0 1,254,619
NEWSTAR FINANCIAL INC COM 65251F105 31 1,700 SH   SOLE   1,700 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,655 37,180 SH   DFND 1 37,180 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 33,024 742,038 SH   SOLE   0 0 742,038
NEXSTAR BROADCASTING GROUP I CL A 65336K103 80 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101 45,087 562,460 SH   DFND 1 562,460 0 0
NEXTERA ENERGY INC COM 65339F101 8,524 106,332 SH   DFND 2 0 0 106,332
NEXTERA ENERGY INC COM 65339F101 1,614,369 20,139,337 SH   SOLE   0 0 20,139,337
NEXTERA ENERGY INC COM 65339F101 12,100 150,944 SH   SOLE   150,944 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 164 10,040 SH   DFND 1 10,040 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1,313 80,632 SH   SOLE   0 0 80,632
NISOURCE INC COM 65473P105 12,807 414,604 SH   DFND 1 414,604 0 0
NISOURCE INC COM 65473P105 2,304 74,584 SH   DFND 2 0 0 74,584
NISOURCE INC COM 65473P105 632,104 20,463,070 SH   SOLE   0 0 20,463,070
NISOURCE INC COM 65473P105 6,764 218,956 SH   SOLE   218,956 0 0
NOODLES & CO CL A 65540B105 265 6,211 SH   DFND 1 6,211 0 0
NOODLES & CO CL A 65540B105 20,221 473,889 SH   SOLE   0 0 473,889
NORANDA ALUM HLDG CORP COM 65542W107 142 57,894 SH   DFND 1 57,894 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,047 1,644,962 SH   SOLE   0 0 1,644,962
NORTH VALLEY BANCORP COM NEW 66304M204 42 2,240 SH   DFND 1 2,240 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 3,930 207,920 SH   SOLE   0 0 207,920
NORTHFIELD BANCORP INC DEL COM 66611T108 932 76,772 SH   DFND 1 76,772 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17,482 1,440,058 SH   SOLE   0 0 1,440,058
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,600 SH   SOLE   2,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,232 348,242 SH   DFND 1 348,242 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 110,660 11,924,546 SH   SOLE   0 0 11,924,546
NORTHSTAR RLTY FIN CORP COM 66704R100 111 11,969 SH   SOLE   11,969 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,249 372,691 SH   SOLE   0 0 372,691
NOVATEL WIRELESS INC COM NEW 66987M604 37 14,183 SH   DFND 1 14,183 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1,661 636,464 SH   SOLE   0 0 636,464
NOVABAY PHARMACEUTICALS INC COM 66987P102 765 447,603 SH   SOLE   0 0 447,603
NU SKIN ENTERPRISES INC CL A 67018T105 3,432 35,848 SH   DFND 1 35,848 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 352,033 3,676,965 SH   SOLE   0 0 3,676,965
NU SKIN ENTERPRISES INC CL A 67018T105 268 2,800 SH   SOLE   2,800 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 430 22,878 SH   DFND 1 22,878 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 16,522 878,818 SH   SOLE   0 0 878,818
NTELOS HLDGS CORP COM NEW 67020Q305 15 800 SH   SOLE   800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,928 156,600 SH   DFND 1 156,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,210 64,800 SH   DFND 2 0 0 64,800
NUANCE COMMUNICATIONS INC COM 67020Y100 274,856 14,702,089 SH   SOLE   0 0 14,702,089
NUANCE COMMUNICATIONS INC COM 67020Y100 1,597 85,400 SH   SOLE   85,400 0 0
NUMEREX CORP PA CL A 67053A102 262 23,902 SH   DFND 1 23,902 0 0
NUMEREX CORP PA CL A 67053A102 2,886 263,570 SH   SOLE   0 0 263,570
NUPATHE INC COM 67059M100 526 218,153 SH   SOLE   0 0 218,153
NUTRACEUTICAL INTL CORP COM 67060Y101 391 16,456 SH   DFND 1 16,456 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6,082 256,180 SH   SOLE   0 0 256,180
NVIDIA CORP COM 67066G104 11,944 767,594 SH   DFND 1 767,594 0 0
NVIDIA CORP COM 67066G104 2,288 147,050 SH   DFND 2 0 0 147,050
NVIDIA CORP COM 67066G104 563,384 36,207,182 SH   SOLE   0 0 36,207,182
NVIDIA CORP COM 67066G104 3,615 232,350 SH   SOLE   232,350 0 0
NUTRI SYS INC NEW COM 67069D108 589 40,978 SH   DFND 1 40,978 0 0
NUTRI SYS INC NEW COM 67069D108 13,860 963,862 SH   SOLE   0 0 963,862
NUTRI SYS INC NEW COM 67069D108 19 1,300 SH   SOLE   1,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,019 77,434 SH   DFND 1 77,434 0 0
NXSTAGE MEDICAL INC COM 67072V103 41,100 3,123,098 SH   SOLE   0 0 3,123,098
NXSTAGE MEDICAL INC COM 67072V103 39 3,000 SH   SOLE   3,000 0 0
NV ENERGY INC COM 67073Y106 3,351 141,916 SH   DFND 1 141,916 0 0
NV ENERGY INC COM 67073Y106 318,094 13,472,847 SH   SOLE   0 0 13,472,847
NV ENERGY INC COM 67073Y106 1,757 74,400 SH   SOLE   74,400 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 433 188,989 SH   DFND 1 188,989 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 19,259 8,410,153 SH   SOLE   0 0 8,410,153
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 15 6,700 SH   SOLE   6,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,408 144,273 SH   DFND 1 144,273 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,573 28,000 SH   DFND 2 0 0 28,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 929,166 7,282,435 SH   SOLE   0 0 7,282,435
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,461 42,800 SH   SOLE   42,800 0 0
OFG BANCORP COM 67103X102 1,056 65,235 SH   DFND 1 65,235 0 0
OFG BANCORP COM 67103X102 38,361 2,369,400 SH   SOLE   0 0 2,369,400
OFG BANCORP COM 67103X102 45 2,800 SH   SOLE   2,800 0 0
OBA FINL SVCS INC COM 67424G101 739 38,908 SH   SOLE   0 0 38,908
OCEAN SHORE HLDG CO NEW COM 67501R103 1,247 85,205 SH   SOLE   0 0 85,205
OCERA THERAPEUTICS INC COM 67552A108 951 112,275 SH   SOLE   0 0 112,275
OCLARO INC COM NEW 67555N206 97 54,835 SH   DFND 1 54,835 0 0
OCLARO INC COM NEW 67555N206 4,278 2,416,870 SH   SOLE   0 0 2,416,870
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 318 115,611 SH   SOLE   0 0 115,611
OFFICEMAX INC DEL COM 67622P101 1,652 129,133 SH   DFND 1 129,133 0 0
OFFICEMAX INC DEL COM 67622P101 61,229 4,787,274 SH   SOLE   0 0 4,787,274
OFFICEMAX INC DEL COM 67622P101 58 4,500 SH   SOLE   4,500 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 3,202 384,847 SH   SOLE   0 0 384,847
OHR PHARMACEUTICAL INC COM NEW 67778H200 97 11,900 SH   SOLE   0 0 11,900
OLD LINE BANCSHARES INC COM 67984M100 1,790 134,365 SH   SOLE   0 0 134,365
OLYMPIC STEEL INC COM 68162K106 427 15,374 SH   DFND 1 15,374 0 0
OLYMPIC STEEL INC COM 68162K106 10,176 366,299 SH   SOLE   0 0 366,299
OLYMPIC STEEL INC COM 68162K106 22 800 SH   SOLE   800 0 0
OMEGA PROTEIN CORP COM 68210P107 232 22,822 SH   DFND 1 22,822 0 0
OMEGA PROTEIN CORP COM 68210P107 4,687 460,826 SH   SOLE   0 0 460,826
OMNICELL INC COM 68213N109 1,206 50,919 SH   DFND 1 50,919 0 0
OMNICELL INC COM 68213N109 26,601 1,123,337 SH   SOLE   0 0 1,123,337
OMNICELL INC COM 68213N109 50 2,100 SH   SOLE   2,100 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 329 13,463 SH   DFND 1 13,463 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 7,080 289,449 SH   SOLE   0 0 289,449
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 140 15,154 SH   DFND 1 15,154 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2,410 259,994 SH   SOLE   0 0 259,994
ONCONOVA THERAPEUTICS INC COM 68232V108 148 5,607 SH   DFND 1 5,607 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1,965 74,228 SH   SOLE   0 0 74,228
ONCOMED PHARMACEUTICALS INC COM 68234X102 69 4,501 SH   DFND 1 4,501 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,418 92,629 SH   SOLE   0 0 92,629
1 800 FLOWERS COM CL A 68243Q106 246 49,845 SH   DFND 1 49,845 0 0
1 800 FLOWERS COM CL A 68243Q106 3,313 671,951 SH   SOLE   0 0 671,951
ONVIA INC COM NEW 68338T403 557 111,334 SH   SOLE   0 0 111,334
OPENTABLE INC COM 68372A104 2,066 29,524 SH   DFND 1 29,524 0 0
OPENTABLE INC COM 68372A104 86,721 1,239,223 SH   SOLE   0 0 1,239,223
OPENTABLE INC COM 68372A104 84 1,200 SH   SOLE   1,200 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 191 87,158 SH   SOLE   0 0 87,158
OPKO HEALTH INC COM 68375N103 2,298 260,842 SH   DFND 1 260,842 0 0
OPKO HEALTH INC COM 68375N103 99,272 11,268,050 SH   SOLE   0 0 11,268,050
OPKO HEALTH INC COM 68375N103 141 16,000 SH   SOLE   16,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 477 25,335 SH   DFND 1 25,335 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11,629 617,932 SH   SOLE   0 0 617,932
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 30 1,600 SH   SOLE   1,600 0 0
ORACLE CORP COM 68389X105 156,936 4,731,268 SH   DFND 1 4,731,268 0 0
ORACLE CORP COM 68389X105 31,261 942,450 SH   DFND 2 0 0 942,450
ORACLE CORP COM 68389X105 5,424,772 163,544,540 SH   SOLE   0 0 163,544,540
ORACLE CORP COM 68389X105 46,496 1,401,734 SH   SOLE   1,401,734 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 771 61,196 SH   DFND 1 61,196 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 33,467 2,656,150 SH   SOLE   0 0 2,656,150
OPTIMER PHARMACEUTICALS INC COM 68401H104 33 2,600 SH   SOLE   2,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 536 89,261 SH   DFND 1 89,261 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,079 1,510,613 SH   SOLE   0 0 1,510,613
ORASURE TECHNOLOGIES INC COM 68554V108 16 2,700 SH   SOLE   2,700 0 0
ORBCOMM INC COM 68555P100 292 55,394 SH   DFND 1 55,394 0 0
ORBCOMM INC COM 68555P100 4,804 911,612 SH   SOLE   0 0 911,612
ORBITZ WORLDWIDE INC COM 68557K109 411 42,639 SH   DFND 1 42,639 0 0
ORBITZ WORLDWIDE INC COM 68557K109 14,516 1,507,330 SH   SOLE   0 0 1,507,330
ORBITZ WORLDWIDE INC COM 68557K109 25 2,600 SH   SOLE   2,600 0 0
ORCHID IS CAP INC COM 68571X103 290 25,845 SH   SOLE   0 0 25,845
ORCHIDS PAPER PRODS CO DEL COM 68572N104 160 5,799 SH   DFND 1 5,799 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,266 118,029 SH   SOLE   0 0 118,029
ORGANOVO HLDGS INC COM 68620A104 56 9,633 SH   DFND 1 9,633 0 0
ORGANOVO HLDGS INC COM 68620A104 5,878 1,018,679 SH   SOLE   0 0 1,018,679
ORION MARINE GROUP INC COM 68628V308 379 36,407 SH   DFND 1 36,407 0 0
ORION MARINE GROUP INC COM 68628V308 8,922 857,057 SH   SOLE   0 0 857,057
ORION MARINE GROUP INC COM 68628V308 8 800 SH   SOLE   800 0 0
ORITANI FINL CORP DEL COM 68633D103 1,098 66,694 SH   DFND 1 66,694 0 0
ORITANI FINL CORP DEL COM 68633D103 41,607 2,527,766 SH   SOLE   0 0 2,527,766
ORITANI FINL CORP DEL COM 68633D103 26 1,600 SH   SOLE   1,600 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 447 26,867 SH   DFND 1 26,867 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8,120 487,952 SH   SOLE   0 0 487,952
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,200 SH   SOLE   1,200 0 0
OVASCIENCE INC COM 69014Q101 72 7,217 SH   DFND 1 7,217 0 0
OVASCIENCE INC COM 69014Q101 960 96,919 SH   SOLE   0 0 96,919
PBF ENERGY INC CL A 69318G106 419 18,643 SH   DFND 1 18,643 0 0
PBF ENERGY INC CL A 69318G106 48,133 2,144,027 SH   SOLE   0 0 2,144,027
PBF ENERGY INC CL A 69318G106 47 2,100 SH   SOLE   2,100 0 0
P C CONNECTION COM 69318J100 350 23,192 SH   DFND 1 23,192 0 0
P C CONNECTION COM 69318J100 5,401 357,910 SH   SOLE   0 0 357,910
PCM INC COM 69323K100 2,945 316,680 SH   SOLE   0 0 316,680
PC-TEL INC COM 69325Q105 322 36,402 SH   DFND 1 36,402 0 0
PC-TEL INC COM 69325Q105 4,291 484,853 SH   SOLE   0 0 484,853
PDC ENERGY INC COM 69327R101 3,080 51,727 SH   DFND 1 51,727 0 0
PDC ENERGY INC COM 69327R101 128,488 2,158,019 SH   SOLE   0 0 2,158,019
PDC ENERGY INC COM 69327R101 119 2,000 SH   SOLE   2,000 0 0
PDI INC COM 69329V100 30 6,166 SH   DFND 1 6,166 0 0
PDI INC COM 69329V100 1,483 307,737 SH   SOLE   0 0 307,737
PDL BIOPHARMA INC COM 69329Y104 1,555 195,148 SH   DFND 1 195,148 0 0
PDL BIOPHARMA INC COM 69329Y104 67,352 8,450,738 SH   SOLE   0 0 8,450,738
PDL BIOPHARMA INC COM 69329Y104 57 7,100 SH   SOLE   7,100 0 0
PG&E CORP COM 69331C108 24,119 589,421 SH   DFND 1 589,421 0 0
PG&E CORP COM 69331C108 4,478 109,431 SH   DFND 2 0 0 109,431
PG&E CORP COM 69331C108 899,827 21,989,919 SH   SOLE   0 0 21,989,919
PG&E CORP COM 69331C108 14,944 365,209 SH   SOLE   365,209 0 0
PHI INC COM VTG 69336T106 2,771 76,466 SH   SOLE   0 0 76,466
PHI INC COM NON VTG 69336T205 634 16,807 SH   DFND 1 16,807 0 0
PHI INC COM NON VTG 69336T205 9,115 241,700 SH   SOLE   0 0 241,700
PHI INC COM NON VTG 69336T205 34 900 SH   SOLE   900 0 0
PGT INC COM 69336V101 338 34,141 SH   DFND 1 34,141 0 0
PGT INC COM 69336V101 8,362 843,756 SH   SOLE   0 0 843,756
PMC-SIERRA INC COM 69344F106 1,855 280,172 SH   DFND 1 280,172 0 0
PMC-SIERRA INC COM 69344F106 65,868 9,949,840 SH   SOLE   0 0 9,949,840
PMC-SIERRA INC COM 69344F106 60 9,000 SH   SOLE   9,000 0 0
PMFG INC COM 69345P103 243 32,893 SH   DFND 1 32,893 0 0
PMFG INC COM 69345P103 2,630 355,356 SH   SOLE   0 0 355,356
PNM RES INC COM 69349H107 2,619 115,721 SH   DFND 1 115,721 0 0
PNM RES INC COM 69349H107 115,360 5,097,638 SH   SOLE   0 0 5,097,638
PNM RES INC COM 69349H107 378 16,700 SH   SOLE   16,700 0 0
PPL CORP COM 69351T106 25,423 836,830 SH   DFND 1 836,830 0 0
PPL CORP COM 69351T106 4,536 149,300 SH   DFND 2 0 0 149,300
PPL CORP COM 69351T106 902,788 29,716,525 SH   SOLE   0 0 29,716,525
PPL CORP COM 69351T106 6,463 212,740 SH   SOLE   212,740 0 0
PRGX GLOBAL INC COM NEW 69357C503 309 49,384 SH   DFND 1 49,384 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,407 703,945 SH   SOLE   0 0 703,945
PS BUSINESS PKS INC CALIF COM 69360J107 1,748 23,428 SH   DFND 1 23,428 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 324 4,340 SH   DFND 2 0 0 4,340
PS BUSINESS PKS INC CALIF COM 69360J107 929 12,450 SH   DFND 2 0 12,450 0
PS BUSINESS PKS INC CALIF COM 69360J107 180,045 2,412,828 SH   SOLE   0 0 2,412,828
PS BUSINESS PKS INC CALIF COM 69360J107 1,786 23,930 SH   SOLE   23,930 0 0
PTC THERAPEUTICS INC COM 69366J200 177 8,248 SH   DFND 1 8,248 0 0
PTC THERAPEUTICS INC COM 69366J200 1,007 46,940 SH   SOLE   0 0 46,940
PTC INC COM 69370C100 4,452 156,610 SH   DFND 1 156,610 0 0
PTC INC COM 69370C100 195,225 6,866,870 SH   SOLE   0 0 6,866,870
PTC INC COM 69370C100 188 6,600 SH   SOLE   6,600 0 0
PACER INTL INC TENN COM 69373H106 269 43,383 SH   DFND 1 43,383 0 0
PACER INTL INC TENN COM 69373H106 6,201 1,001,705 SH   SOLE   0 0 1,001,705
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 376 67,934 SH   DFND 1 67,934 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,987 720,975 SH   SOLE   0 0 720,975
PACIFIC CONTINENTAL CORP COM 69412V108 262 20,017 SH   DFND 1 20,017 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 4,098 312,558 SH   SOLE   0 0 312,558
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 441 SH   DFND 1 441 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 222 63,383 SH   SOLE   0 0 63,383
PACIFIC PREMIER BANCORP COM 69478X105 221 16,415 SH   DFND 1 16,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,516 336,045 SH   SOLE   0 0 336,045
PAIN THERAPEUTICS INC COM 69562K100 84 31,016 SH   DFND 1 31,016 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,889 1,062,172 SH   SOLE   0 0 1,062,172
PANERA BREAD CO CL A 69840W108 2,724 17,180 SH   DFND 1 17,180 0 0
PANERA BREAD CO CL A 69840W108 246,742 1,556,439 SH   SOLE   0 0 1,556,439
PANERA BREAD CO CL A 69840W108 254 1,600 SH   SOLE   1,600 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 152 117,810 SH   DFND 1 117,810 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6,218 4,820,422 SH   SOLE   0 0 4,820,422
PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 11,500 SH   SOLE   11,500 0 0
PARK STERLING CORP COM 70086Y105 437 68,131 SH   DFND 1 68,131 0 0
PARK STERLING CORP COM 70086Y105 7,420 1,157,516 SH   SOLE   0 0 1,157,516
PARKWAY PPTYS INC COM 70159Q104 1,048 58,966 SH   DFND 1 58,966 0 0
PARKWAY PPTYS INC COM 70159Q104 96 5,400 SH   DFND 2 0 0 5,400
PARKWAY PPTYS INC COM 70159Q104 538 30,300 SH   DFND 2 0 30,300 0
PARKWAY PPTYS INC COM 70159Q104 93,663 5,270,869 SH   SOLE   0 0 5,270,869
PARKWAY PPTYS INC COM 70159Q104 1,018 57,300 SH   SOLE   57,300 0 0
PATRIOT NATL BANCORP INC COM 70336F104 23 17,335 SH   SOLE   0 0 17,335
PATRIOT TRANSN HLDG INC COM 70337B102 294 8,687 SH   DFND 1 8,687 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 4,532 133,968 SH   SOLE   0 0 133,968
PEBBLEBROOK HOTEL TR COM 70509V100 2,549 88,774 SH   DFND 1 88,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 217,845 7,587,761 SH   SOLE   0 0 7,587,761
PEBBLEBROOK HOTEL TR COM 70509V100 2,234 77,800 SH   SOLE   77,800 0 0
PENDRELL CORP COM 70686R104 409 210,918 SH   DFND 1 210,918 0 0
PENDRELL CORP COM 70686R104 13,918 7,174,229 SH   SOLE   0 0 7,174,229
PENNANTPARK FLOATING RATE CA COM 70806A106 200 14,521 SH   DFND 1 14,521 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,253 90,900 SH   SOLE   0 0 90,900
PENNYMAC MTG INVT TR COM 70931T103 2,345 103,395 SH   DFND 1 103,395 0 0
PENNYMAC MTG INVT TR COM 70931T103 77,974 3,438,022 SH   SOLE   0 0 3,438,022
PENNYMAC MTG INVT TR COM 70931T103 77 3,400 SH   SOLE   3,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 261 13,872 SH   DFND 1 13,872 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 11,145 593,120 SH   SOLE   0 0 593,120
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,597 60,771 SH   DFND 1 60,771 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 89,424 2,092,769 SH   SOLE   0 0 2,092,769
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98 2,300 SH   SOLE   2,300 0 0
PERCEPTRON INC COM 71361F100 1,217 113,982 SH   SOLE   0 0 113,982
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 247 27,584 SH   DFND 1 27,584 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4,193 467,445 SH   SOLE   0 0 467,445
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 19 2,100 SH   SOLE   2,100 0 0
PERFICIENT INC COM 71375U101 903 49,158 SH   DFND 1 49,158 0 0
PERFICIENT INC COM 71375U101 18,983 1,033,949 SH   SOLE   0 0 1,033,949
PERFICIENT INC COM 71375U101 42 2,300 SH   SOLE   2,300 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 673 139,606 SH   SOLE   0 0 139,606
PERFORMANCE TECHNOLOGIES INC COM 71376K102 503 174,654 SH   SOLE   0 0 174,654
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 70 25,511 SH   DFND 1 25,511 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,006 368,465 SH   SOLE   0 0 368,465
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,619 216,300 SH   DFND 2 0 0 216,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 555,679 33,214,510 SH   SOLE   0 0 33,214,510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,164 139,700 SH   DFND 2 0 0 139,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361,152 23,315,170 SH   SOLE   0 0 23,315,170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2,200 SH   SOLE   2,200 0 0
PHARMERICA CORP COM 71714F104 641 48,317 SH   DFND 1 48,317 0 0
PHARMERICA CORP COM 71714F104 11,012 829,841 SH   SOLE   0 0 829,841
PHARMERICA CORP COM 71714F104 25 1,900 SH   SOLE   1,900 0 0
PHARMATHENE INC COM 71714G102 78 37,327 SH   DFND 1 37,327 0 0
PHARMATHENE INC COM 71714G102 2,222 1,058,124 SH   SOLE   0 0 1,058,124
PHOENIX COS INC NEW COM NEW 71902E604 271 7,019 SH   DFND 1 7,019 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6,809 176,081 SH   SOLE   0 0 176,081
PHYSICIANS RLTY TR COM 71943U104 136 11,228 SH   DFND 1 11,228 0 0
PHYSICIANS RLTY TR COM 71943U104 274 22,605 SH   SOLE   0 0 22,605
PILGRIMS PRIDE CORP NEW COM 72147K108 1,252 74,563 SH   DFND 1 74,563 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 67,464 4,018,103 SH   SOLE   0 0 4,018,103
PILGRIMS PRIDE CORP NEW COM 72147K108 66 3,936 SH   SOLE   3,936 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,595 53,509 SH   DFND 1 53,509 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 56,661 1,900,751 SH   SOLE   0 0 1,900,751
PINNACLE FINL PARTNERS INC COM 72346Q104 60 2,000 SH   SOLE   2,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 423 15,988 SH   DFND 1 15,988 0 0
PINNACLE FOODS INC DEL COM 72348P104 44,633 1,686,178 SH   SOLE   0 0 1,686,178
PIXELWORKS INC COM NEW 72581M305 55 13,733 SH   DFND 1 13,733 0 0
PIXELWORKS INC COM NEW 72581M305 1,545 384,448 SH   SOLE   0 0 384,448
PLUG POWER INC COM NEW 72919P202 0 665 SH   DFND 1 665 0 0
PLUG POWER INC COM NEW 72919P202 8 10,400 SH   SOLE   0 0 10,400
PLY GEM HLDGS INC COM 72941W100 284 20,312 SH   DFND 1 20,312 0 0
PLY GEM HLDGS INC COM 72941W100 10,023 716,952 SH   SOLE   0 0 716,952
POLYCOM INC COM 73172K104 1,107 101,415 SH   DFND 1 101,415 0 0
POLYCOM INC COM 73172K104 98,095 8,983,038 SH   SOLE   0 0 8,983,038
POLYCOM INC COM 73172K104 91 8,300 SH   SOLE   8,300 0 0
POLYONE CORP COM 73179P106 3,969 129,246 SH   DFND 1 129,246 0 0
POLYONE CORP COM 73179P106 165,426 5,386,707 SH   SOLE   0 0 5,386,707
POLYONE CORP COM 73179P106 190 6,200 SH   SOLE   6,200 0 0
POLYPORE INTL INC COM 73179V103 2,502 61,081 SH   DFND 1 61,081 0 0
POLYPORE INTL INC COM 73179V103 103,413 2,524,112 SH   SOLE   0 0 2,524,112
POLYPORE INTL INC COM 73179V103 107 2,600 SH   SOLE   2,600 0 0
POOL CORPORATION COM 73278L105 3,452 61,508 SH   DFND 1 61,508 0 0
POOL CORPORATION COM 73278L105 153,387 2,732,708 SH   SOLE   0 0 2,732,708
POOL CORPORATION COM 73278L105 179 3,200 SH   SOLE   3,200 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,004 66,803 SH   DFND 1 66,803 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 223,902 3,735,432 SH   SOLE   0 0 3,735,432
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 168 2,800 SH   SOLE   2,800 0 0
POTASH CORP SASK INC COM 73755L107 6,783 210,578 SH   DFND 2 0 0 210,578
POTASH CORP SASK INC COM 73755L107 209 6,500 SH   SOLE   0 0 6,500
POTASH CORP SASK INC COM 73755L107 10,313 320,178 SH   SOLE   320,178 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 145 2,452 SH   DFND 1 2,452 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 5,177 87,560 SH   SOLE   0 0 87,560
POWERSECURE INTL INC COM 73936N105 376 23,426 SH   DFND 1 23,426 0 0
POWERSECURE INTL INC COM 73936N105 8,025 500,021 SH   SOLE   0 0 500,021
POZEN INC COM 73941U102 236 41,240 SH   DFND 1 41,240 0 0
POZEN INC COM 73941U102 3,790 661,496 SH   SOLE   0 0 661,496
PRAXAIR INC COM 74005P104 47,039 391,305 SH   DFND 1 391,305 0 0
PRAXAIR INC COM 74005P104 8,798 73,190 SH   DFND 2 0 0 73,190
PRAXAIR INC COM 74005P104 1,930,091 16,055,996 SH   SOLE   0 0 16,055,996
PRAXAIR INC COM 74005P104 12,808 106,546 SH   SOLE   106,546 0 0
PREFERRED APT CMNTYS INC COM 74039L103 815 100,401 SH   SOLE   0 0 100,401
PREMIER FINL BANCORP INC COM 74050M105 127 10,894 SH   DFND 1 10,894 0 0
PREMIER FINL BANCORP INC COM 74050M105 906 77,841 SH   SOLE   0 0 77,841
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,039 67,681 SH   DFND 1 67,681 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 90,579 3,007,277 SH   SOLE   0 0 3,007,277
PRESTIGE BRANDS HLDGS INC COM 74112D101 78 2,600 SH   SOLE   2,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,836 345,276 SH   DFND 1 345,276 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,589 63,800 SH   DFND 2 0 0 63,800
PRICE T ROWE GROUP INC COM 74144T108 962,398 13,379,641 SH   SOLE   0 0 13,379,641
PRICE T ROWE GROUP INC COM 74144T108 6,960 96,759 SH   SOLE   96,759 0 0
PRIMORIS SVCS CORP COM 74164F103 1,184 46,495 SH   DFND 1 46,495 0 0
PRIMORIS SVCS CORP COM 74164F103 48,954 1,922,023 SH   SOLE   0 0 1,922,023
PRIMORIS SVCS CORP COM 74164F103 54 2,100 SH   SOLE   2,100 0 0
PRIMERICA INC COM 74164M108 3,316 82,197 SH   DFND 1 82,197 0 0
PRIMERICA INC COM 74164M108 123,719 3,066,904 SH   SOLE   0 0 3,066,904
PRIMERICA INC COM 74164M108 101 2,500 SH   SOLE   2,500 0 0
PRIMO WTR CORP COM 74165N105 21 9,000 SH   DFND 1 9,000 0 0
PRIMO WTR CORP COM 74165N105 691 290,438 SH   SOLE   0 0 290,438
PRINCIPAL FINL GROUP INC COM 74251V102 15,635 365,138 SH   DFND 1 365,138 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,045 71,100 SH   DFND 2 0 0 71,100
PRINCIPAL FINL GROUP INC COM 74251V102 790,951 18,471,534 SH   SOLE   0 0 18,471,534
PRINCIPAL FINL GROUP INC COM 74251V102 4,597 107,359 SH   SOLE   107,359 0 0
PROASSURANCE CORP COM 74267C106 1,674 37,142 SH   DFND 1 37,142 0 0
PROASSURANCE CORP COM 74267C106 150,426 3,338,358 SH   SOLE   0 0 3,338,358
PROASSURANCE CORP COM 74267C106 135 3,000 SH   SOLE   3,000 0 0
PROCERA NETWORKS INC COM NEW 74269U203 403 26,039 SH   DFND 1 26,039 0 0
PROCERA NETWORKS INC COM NEW 74269U203 10,566 682,142 SH   SOLE   0 0 682,142
PROCERA NETWORKS INC COM NEW 74269U203 19 1,200 SH   SOLE   1,200 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 110 23,996 SH   SOLE   0 0 23,996
PROLOGIS INC COM 74340W103 24,842 660,340 SH   DFND 1 660,340 0 0
PROLOGIS INC COM 74340W103 9,395 249,730 SH   DFND 2 0 0 249,730
PROLOGIS INC COM 74340W103 12,387 329,256 SH   DFND 2 0 329,256 0
PROLOGIS INC COM 74340W103 2,133,219 56,704,375 SH   SOLE   0 0 56,704,375
PROLOGIS INC COM 74340W103 29,934 795,683 SH   SOLE   795,683 0 0
PROPHASE LABS INC COM 74345W108 152 84,553 SH   SOLE   0 0 84,553
PROS HOLDINGS INC COM 74346Y103 963 28,171 SH   DFND 1 28,171 0 0
PROS HOLDINGS INC COM 74346Y103 22,815 667,296 SH   SOLE   0 0 667,296
PROS HOLDINGS INC COM 74346Y103 44 1,300 SH   SOLE   1,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,851 255,038 SH   DFND 1 255,038 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36,819 3,293,318 SH   SOLE   0 0 3,293,318
PROSPECT CAPITAL CORPORATION COM 74348T102 140 12,500 SH   SOLE   12,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 323 71,259 SH   SOLE   0 0 71,259
PROVIDENT FINL SVCS INC COM 74386T105 1,368 84,373 SH   DFND 1 84,373 0 0
PROVIDENT FINL SVCS INC COM 74386T105 55,833 3,444,382 SH   SOLE   0 0 3,444,382
PROVIDENT FINL SVCS INC COM 74386T105 36 2,200 SH   SOLE   2,200 0 0
PSIVIDA CORP COM 74440J101 1,526 371,362 SH   SOLE   0 0 371,362
PUBLIC STORAGE COM 74460D109 30,763 191,607 SH   DFND 1 191,607 0 0
PUBLIC STORAGE COM 74460D109 10,853 67,600 SH   DFND 2 0 0 67,600
PUBLIC STORAGE COM 74460D109 15,433 96,126 SH   DFND 2 0 96,126 0
PUBLIC STORAGE COM 74460D109 2,686,490 16,733,041 SH   SOLE   0 0 16,733,041
PUBLIC STORAGE COM 74460D109 36,545 227,621 SH   SOLE   227,621 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 8 1,930 SH   DFND 1 1,930 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 180 46,146 SH   SOLE   0 0 46,146
PUMA BIOTECHNOLOGY INC COM 74587V107 1,407 26,226 SH   DFND 1 26,226 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 64,447 1,201,034 SH   SOLE   0 0 1,201,034
QCR HOLDINGS INC COM 74727A104 701 44,132 SH   SOLE   0 0 44,132
QAD INC CL B 74727D207 359 31,898 SH   SOLE   0 0 31,898
QAD INC CL A 74727D306 212 15,509 SH   DFND 1 15,509 0 0
QAD INC CL A 74727D306 2,216 162,471 SH   SOLE   0 0 162,471
QC HLDGS INC COM 74729T101 52 22,111 SH   DFND 1 22,111 0 0
QC HLDGS INC COM 74729T101 1,132 479,746 SH   SOLE   0 0 479,746
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 192 28,331 SH   DFND 1 28,331 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,560 377,637 SH   SOLE   0 0 377,637
QLIK TECHNOLOGIES INC COM 74733T105 3,938 115,019 SH   DFND 1 115,019 0 0
QLIK TECHNOLOGIES INC COM 74733T105 148,155 4,326,953 SH   SOLE   0 0 4,326,953
QLIK TECHNOLOGIES INC COM 74733T105 151 4,400 SH   SOLE   4,400 0 0
QEP RES INC COM 74733V100 6,583 237,732 SH   DFND 1 237,732 0 0
QEP RES INC COM 74733V100 1,163 42,000 SH   DFND 2 0 0 42,000
QEP RES INC COM 74733V100 323,047 11,666,576 SH   SOLE   0 0 11,666,576
QEP RES INC COM 74733V100 1,645 59,400 SH   SOLE   59,400 0 0
QUALITY DISTR INC FLA COM 74756M102 216 23,417 SH   DFND 1 23,417 0 0
QUALITY DISTR INC FLA COM 74756M102 5,442 588,929 SH   SOLE   0 0 588,929
QUALITY DISTR INC FLA COM 74756M102 21 2,300 SH   SOLE   2,300 0 0
QUALSTAR CORP COM 74758R109 44 32,628 SH   SOLE   0 0 32,628
QUALYS INC COM 74758T303 327 15,267 SH   DFND 1 15,267 0 0
QUALYS INC COM 74758T303 6,609 308,962 SH   SOLE   0 0 308,962
QUALYS INC COM 74758T303 32 1,500 SH   SOLE   1,500 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 9 2,986 SH   DFND 1 2,986 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 418 131,348 SH   SOLE   0 0 131,348
QUEST DIAGNOSTICS INC COM 74834L100 12,483 202,016 SH   DFND 1 202,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,311 37,400 SH   DFND 2 0 0 37,400
QUEST DIAGNOSTICS INC COM 74834L100 592,506 9,589,020 SH   SOLE   0 0 9,589,020
QUEST DIAGNOSTICS INC COM 74834L100 3,574 57,838 SH   SOLE   57,838 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,038 69,628 SH   DFND 1 69,628 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 200,196 3,451,654 SH   SOLE   0 0 3,451,654
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 184 3,181 SH   SOLE   3,181 0 0
QUICKLOGIC CORP COM 74837P108 59 22,300 SH   DFND 1 22,300 0 0
QUICKLOGIC CORP COM 74837P108 2,482 943,777 SH   SOLE   0 0 943,777
QUICKSILVER RESOURCES INC COM 74837R104 363 184,360 SH   DFND 1 184,360 0 0
QUICKSILVER RESOURCES INC COM 74837R104 14,564 7,392,953 SH   SOLE   0 0 7,392,953
QUICKSILVER RESOURCES INC COM 74837R104 8 4,200 SH   SOLE   4,200 0 0
QUIKSILVER INC COM 74838C106 1,343 191,046 SH   DFND 1 191,046 0 0
QUIKSILVER INC COM 74838C106 47,500 6,756,776 SH   SOLE   0 0 6,756,776
QUIKSILVER INC COM 74838C106 44 6,300 SH   SOLE   6,300 0 0
QUIDEL CORP COM 74838J101 1,163 40,947 SH   DFND 1 40,947 0 0
QUIDEL CORP COM 74838J101 46,062 1,621,909 SH   SOLE   0 0 1,621,909
QUIDEL CORP COM 74838J101 54 1,900 SH   SOLE   1,900 0 0
QUINSTREET INC COM 74874Q100 374 39,623 SH   DFND 1 39,623 0 0
QUINSTREET INC COM 74874Q100 14,970 1,584,136 SH   SOLE   0 0 1,584,136
QUINSTREET INC COM 74874Q100 6 600 SH   SOLE   600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 627 13,973 SH   DFND 1 13,973 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67,270 1,498,882 SH   SOLE   0 0 1,498,882
RLJ ENTMT INC COM 74965F104 187 36,011 SH   SOLE   0 0 36,011
RLJ LODGING TR COM 74965L101 4,236 180,325 SH   DFND 1 180,325 0 0
RLJ LODGING TR COM 74965L101 338,520 14,411,253 SH   SOLE   0 0 14,411,253
RLJ LODGING TR COM 74965L101 3,669 156,200 SH   SOLE   156,200 0 0
RPX CORP COM 74972G103 766 43,708 SH   DFND 1 43,708 0 0
RPX CORP COM 74972G103 33,125 1,889,607 SH   SOLE   0 0 1,889,607
RPX CORP COM 74972G103 30 1,700 SH   SOLE   1,700 0 0
RTI INTL METALS INC COM 74973W107 1,551 48,393 SH   DFND 1 48,393 0 0
RTI INTL METALS INC COM 74973W107 60,518 1,888,826 SH   SOLE   0 0 1,888,826
RTI INTL METALS INC COM 74973W107 59 1,855 SH   SOLE   1,855 0 0
RTI SURGICAL INC COM 74975N105 362 96,719 SH   DFND 1 96,719 0 0
RTI SURGICAL INC COM 74975N105 4,995 1,335,493 SH   SOLE   0 0 1,335,493
RTI SURGICAL INC COM 74975N105 19 5,100 SH   SOLE   5,100 0 0
RADIANT LOGISTICS INC COM 75025X100 102 44,906 SH   SOLE   0 0 44,906
RADIO ONE INC CL A 75040P108 45 17,230 SH   SOLE   0 0 17,230
RADIO ONE INC CL D NON VTG 75040P405 1,809 672,634 SH   SOLE   0 0 672,634
RANGE RES CORP COM 75281A109 16,461 216,906 SH   DFND 1 216,906 0 0
RANGE RES CORP COM 75281A109 3,074 40,500 SH   DFND 2 0 0 40,500
RANGE RES CORP COM 75281A109 778,317 10,255,854 SH   SOLE   0 0 10,255,854
RANGE RES CORP COM 75281A109 4,197 55,300 SH   SOLE   55,300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,077 72,057 SH   DFND 1 72,057 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 22,390 1,498,686 SH   SOLE   0 0 1,498,686
RAPTOR PHARMACEUTICAL CORP COM 75382F106 34 2,300 SH   SOLE   2,300 0 0
RBC BEARINGS INC COM 75524B104 1,982 30,083 SH   DFND 1 30,083 0 0
RBC BEARINGS INC COM 75524B104 83,980 1,274,547 SH   SOLE   0 0 1,274,547
RBC BEARINGS INC COM 75524B104 72 1,100 SH   SOLE   1,100 0 0
REACHLOCAL INC COM 75525F104 108 9,091 SH   DFND 1 9,091 0 0
REACHLOCAL INC COM 75525F104 5,479 460,074 SH   SOLE   0 0 460,074
REAL GOODS SOLAR INC CL A 75601N104 1,267 452,383 SH   SOLE   0 0 452,383
REALD INC COM 75604L105 417 59,615 SH   DFND 1 59,615 0 0
REALD INC COM 75604L105 16,414 2,344,867 SH   SOLE   0 0 2,344,867
REALD INC COM 75604L105 15 2,100 SH   SOLE   2,100 0 0
REALNETWORKS INC COM NEW 75605L708 367 42,851 SH   DFND 1 42,851 0 0
REALNETWORKS INC COM NEW 75605L708 10,111 1,181,188 SH   SOLE   0 0 1,181,188
REALNETWORKS INC COM NEW 75605L708 16 1,850 SH   SOLE   1,850 0 0
REALOGY HLDGS CORP COM 75605Y106 3,664 85,162 SH   DFND 1 85,162 0 0
REALOGY HLDGS CORP COM 75605Y106 1,325 30,800 SH   DFND 2 0 0 30,800
REALOGY HLDGS CORP COM 75605Y106 319,866 7,435,282 SH   SOLE   0 0 7,435,282
REALOGY HLDGS CORP COM 75605Y106 2,474 57,500 SH   SOLE   57,500 0 0
REALPAGE INC COM 75606N109 1,386 59,863 SH   DFND 1 59,863 0 0
REALPAGE INC COM 75606N109 63,704 2,750,586 SH   SOLE   0 0 2,750,586
REALPAGE INC COM 75606N109 67 2,900 SH   SOLE   2,900 0 0
RECOVERY ENERGY INC COM NEW 75626X202 97 46,657 SH   SOLE   0 0 46,657
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,404 19,745 SH   DFND 1 19,745 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 46,046 647,626 SH   SOLE   0 0 647,626
RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,433 103,662 SH   DFND 1 103,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,694 18,200 SH   DFND 2 0 0 18,200
REGENERON PHARMACEUTICALS COM 75886F107 1,108,751 3,543,808 SH   SOLE   0 0 3,543,808
REGENERON PHARMACEUTICALS COM 75886F107 8,948 28,600 SH   SOLE   28,600 0 0
REGIONAL MGMT CORP COM 75902K106 151 4,743 SH   DFND 1 4,743 0 0
REGIONAL MGMT CORP COM 75902K106 3,308 104,028 SH   SOLE   0 0 104,028
REGULUS THERAPEUTICS INC COM 75915K101 80 8,527 SH   DFND 1 8,527 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2,065 218,935 SH   SOLE   0 0 218,935
REGIONS FINL CORP NEW COM 7591EP100 17,146 1,851,650 SH   DFND 1 1,851,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,252 351,239 SH   DFND 2 0 0 351,239
REGIONS FINL CORP NEW COM 7591EP100 850,553 91,852,351 SH   SOLE   0 0 91,852,351
REGIONS FINL CORP NEW COM 7591EP100 4,854 524,228 SH   SOLE   524,228 0 0
REIS INC COM 75936P105 233 14,409 SH   DFND 1 14,409 0 0
REIS INC COM 75936P105 3,670 226,952 SH   SOLE   0 0 226,952
RELIV INTL INC COM 75952R100 1 300 SH   DFND 1 300 0 0
RELIV INTL INC COM 75952R100 493 187,349 SH   SOLE   0 0 187,349
REMARK MEDIA INC COM 75954W107 74 19,753 SH   SOLE   0 0 19,753
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 363 23,931 SH   DFND 1 23,931 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,456 492,124 SH   SOLE   0 0 492,124
RENT A CTR INC NEW COM 76009N100 2,971 77,992 SH   DFND 1 77,992 0 0
RENT A CTR INC NEW COM 76009N100 108,293 2,842,339 SH   SOLE   0 0 2,842,339
RENT A CTR INC NEW COM 76009N100 122 3,200 SH   SOLE   3,200 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 695 25,928 SH   DFND 1 25,928 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 13,985 521,830 SH   SOLE   0 0 521,830
REPROS THERAPEUTICS INC COM NEW 76028H209 32 1,200 SH   SOLE   1,200 0 0
RESOLUTE ENERGY CORP COM 76116A108 816 97,618 SH   DFND 1 97,618 0 0
RESOLUTE ENERGY CORP COM 76116A108 29,777 3,561,805 SH   SOLE   0 0 3,561,805
RESOLUTE ENERGY CORP COM 76116A108 22 2,600 SH   SOLE   2,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,511 114,296 SH   DFND 1 114,296 0 0
RESOLUTE FST PRODS INC COM 76117W109 50,852 3,846,622 SH   SOLE   0 0 3,846,622
RESOLUTE FST PRODS INC COM 76117W109 61 4,600 SH   SOLE   4,600 0 0
RESOURCE CAP CORP COM 76120W302 1,049 176,559 SH   DFND 1 176,559 0 0
RESOURCE CAP CORP COM 76120W302 36,495 6,143,995 SH   SOLE   0 0 6,143,995
RESOURCE CAP CORP COM 76120W302 40 6,800 SH   SOLE   6,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 899 66,272 SH   DFND 1 66,272 0 0
RESOURCES CONNECTION INC COM 76122Q105 31,260 2,303,578 SH   SOLE   0 0 2,303,578
RESOURCES CONNECTION INC COM 76122Q105 23 1,700 SH   SOLE   1,700 0 0
RESPONSE GENETICS INC COM 76123U105 740 333,441 SH   SOLE   0 0 333,441
RETRACTABLE TECHNOLOGIES INC COM 76129W105 302 97,255 SH   SOLE   0 0 97,255
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,302 94,179 SH   DFND 1 94,179 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 113,596 8,219,710 SH   SOLE   0 0 8,219,710
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,265 91,700 SH   SOLE   91,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,456 105,907 SH   DFND 1 105,907 0 0
RETAIL PPTYS AMER INC CL A 76131V202 320,848 23,334,410 SH   SOLE   0 0 23,334,410
RETAILMENOT INC COM SER 1 76132B106 353 9,923 SH   DFND 1 9,923 0 0
RETAILMENOT INC COM SER 1 76132B106 18,676 525,055 SH   SOLE   0 0 525,055
REVOLUTION LIGHTING TECHNOLO COM 76155G107 62 24,182 SH   DFND 1 24,182 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,593 622,267 SH   SOLE   0 0 622,267
REXNORD CORP NEW COM 76169B102 821 39,480 SH   DFND 1 39,480 0 0
REXNORD CORP NEW COM 76169B102 39,445 1,896,399 SH   SOLE   0 0 1,896,399
REXNORD CORP NEW COM 76169B102 35 1,700 SH   SOLE   1,700 0 0
REXFORD INDL RLTY INC COM 76169C100 231 17,086 SH   DFND 1 17,086 0 0
REXFORD INDL RLTY INC COM 76169C100 149 11,000 SH   DFND 2 0 0 11,000
REXFORD INDL RLTY INC COM 76169C100 136 10,100 SH   DFND 2 0 10,100 0
REXFORD INDL RLTY INC COM 76169C100 4,303 318,513 SH   SOLE   0 0 318,513
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 771 27,314 SH   DFND 1 27,314 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 38,248 1,354,404 SH   SOLE   0 0 1,354,404
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 45 1,600 SH   SOLE   1,600 0 0
ROMA FINANCIAL CORP COM 77581P109 264 14,223 SH   DFND 1 14,223 0 0
ROMA FINANCIAL CORP COM 77581P109 3,194 171,794 SH   SOLE   0 0 171,794
ROYALE ENERGY INC COM NEW 78074G200 877 322,518 SH   SOLE   0 0 322,518
RUBICON TECHNOLOGY INC COM 78112T107 324 26,759 SH   DFND 1 26,759 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6,787 560,429 SH   SOLE   0 0 560,429
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,190 63,469 SH   DFND 1 63,469 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 205,640 5,958,846 SH   SOLE   0 0 5,958,846
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 2,150 SH   SOLE   2,150 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,230 77,434 SH   DFND 1 77,434 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,760 34,300 SH   DFND 2 0 0 34,300
SBA COMMUNICATIONS CORP COM 78388J106 537,878 6,685,041 SH   SOLE   0 0 6,685,041
SBA COMMUNICATIONS CORP COM 78388J106 4,023 50,000 SH   SOLE   50,000 0 0
SB FINL GROUP INC COM 78408D105 497 63,039 SH   SOLE   0 0 63,039
SESA GOA LTD SPONSORED ADR 78413F103 187 16,560 SH   SOLE   0 0 16,560
SHFL ENTMT INC COM 78423R105 1,808 78,608 SH   DFND 1 78,608 0 0
SHFL ENTMT INC COM 78423R105 78,330 3,405,659 SH   SOLE   0 0 3,405,659
SHFL ENTMT INC COM 78423R105 79 3,450 SH   SOLE   3,450 0 0
SI FINL GROUP INC MD COM 78425V104 1,628 143,440 SH   SOLE   0 0 143,440
SK TELECOM LTD SPONSORED ADR 78440P108 28,659 1,262,497 SH   SOLE   0 0 1,262,497
SL GREEN RLTY CORP COM 78440X101 4,926 55,451 SH   DFND 1 55,451 0 0
SL GREEN RLTY CORP COM 78440X101 3,847 43,300 SH   DFND 2 0 0 43,300
SL GREEN RLTY CORP COM 78440X101 5,383 60,597 SH   DFND 2 0 60,597 0
SL GREEN RLTY CORP COM 78440X101 975,828 10,984,102 SH   SOLE   0 0 10,984,102
SL GREEN RLTY CORP COM 78440X101 12,675 142,669 SH   SOLE   142,669 0 0
SLM CORP COM 78442P106 14,413 578,831 SH   DFND 1 578,831 0 0
SLM CORP COM 78442P106 2,839 114,000 SH   DFND 2 0 0 114,000
SLM CORP COM 78442P106 481,144 19,323,064 SH   SOLE   0 0 19,323,064
SLM CORP COM 78442P106 4,352 174,770 SH   SOLE   174,770 0 0
SM ENERGY CO COM 78454L100 3,124 40,477 SH   DFND 1 40,477 0 0
SM ENERGY CO COM 78454L100 273,606 3,544,581 SH   SOLE   0 0 3,544,581
SM ENERGY CO COM 78454L100 278 3,600 SH   SOLE   3,600 0 0
SPS COMM INC COM 78463M107 1,238 18,496 SH   DFND 1 18,496 0 0
SPS COMM INC COM 78463M107 26,655 398,315 SH   SOLE   0 0 398,315
SPS COMM INC COM 78463M107 47 700 SH   SOLE   700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,878 75,545 SH   DFND 1 75,545 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145,579 3,820,977 SH   SOLE   0 0 3,820,977
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 3,600 SH   SOLE   3,600 0 0
STR HLDGS INC COM 78478V100 47 21,300 SH   DFND 1 21,300 0 0
STR HLDGS INC COM 78478V100 1,832 821,360 SH   SOLE   0 0 821,360
SVB FINL GROUP COM 78486Q101 2,336 27,044 SH   DFND 1 27,044 0 0
SVB FINL GROUP COM 78486Q101 217,090 2,513,490 SH   SOLE   0 0 2,513,490
SVB FINL GROUP COM 78486Q101 199 2,300 SH   SOLE   2,300 0 0
SWS GROUP INC COM 78503N107 219 39,326 SH   DFND 1 39,326 0 0
SWS GROUP INC COM 78503N107 4,598 824,021 SH   SOLE   0 0 824,021
SWS GROUP INC COM 78503N107 16 2,800 SH   SOLE   2,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,193 51,851 SH   DFND 1 51,851 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 110,111 4,785,350 SH   SOLE   0 0 4,785,350
SABRA HEALTH CARE REIT INC COM 78573L106 1,016 44,133 SH   SOLE   44,133 0 0
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SAFETY INS GROUP INC COM 78648T100 41,420 781,958 SH   SOLE   0 0 781,958
SAFETY INS GROUP INC COM 78648T100 26 500 SH   SOLE   500 0 0
SAIA INC COM 78709Y105 1,077 34,541 SH   DFND 1 34,541 0 0
SAIA INC COM 78709Y105 23,224 744,821 SH   SOLE   0 0 744,821
SAIA INC COM 78709Y105 33 1,050 SH   SOLE   1,050 0 0
SAKS INC COM 79377W108 2,382 149,466 SH   DFND 1 149,466 0 0
SAKS INC COM 79377W108 88,697 5,564,419 SH   SOLE   0 0 5,564,419
SAKS INC COM 79377W108 97 6,100 SH   SOLE   6,100 0 0
SALESFORCE COM INC COM 79466L302 38,070 733,390 SH   DFND 1 733,390 0 0
SALESFORCE COM INC COM 79466L302 7,101 136,800 SH   DFND 2 0 0 136,800
SALESFORCE COM INC COM 79466L302 1,298,687 25,018,057 SH   SOLE   0 0 25,018,057
SALESFORCE COM INC COM 79466L302 10,984 211,600 SH   SOLE   211,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,315 49,800 SH   DFND 1 49,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 55,982 2,119,723 SH   SOLE   0 0 2,119,723
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SANDISK CORP COM 80004C101 18,992 319,133 SH   DFND 1 319,133 0 0
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SANDISK CORP COM 80004C101 930,330 15,633,172 SH   SOLE   0 0 15,633,172
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SANDRIDGE ENERGY INC COM 80007P307 1,350 230,295 SH   DFND 1 230,295 0 0
SANDRIDGE ENERGY INC COM 80007P307 149,977 25,593,406 SH   SOLE   0 0 25,593,406
SANDRIDGE ENERGY INC COM 80007P307 132 22,587 SH   SOLE   22,587 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 46,060 SH   DFND 1 46,060 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,055 3,291,221 SH   SOLE   0 0 3,291,221
SCANA CORP NEW COM 80589M102 8,537 185,435 SH   DFND 1 185,435 0 0
SCANA CORP NEW COM 80589M102 1,432 31,100 SH   DFND 2 0 0 31,100
SCANA CORP NEW COM 80589M102 396,509 8,612,282 SH   SOLE   0 0 8,612,282
SCANA CORP NEW COM 80589M102 5,916 128,500 SH   SOLE   128,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 405 79,808 SH   DFND 1 79,808 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,519 1,285,768 SH   SOLE   0 0 1,285,768
SCICLONE PHARMACEUTICALS INC COM 80862K104 19 3,800 SH   SOLE   3,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,148 71,019 SH   DFND 1 71,019 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 44,797 2,770,390 SH   SOLE   0 0 2,770,390
SCIENTIFIC GAMES CORP CL A 80874P109 44 2,700 SH   SOLE   2,700 0 0
SCIQUEST INC NEW COM 80908T101 568 25,268 SH   DFND 1 25,268 0 0
SCIQUEST INC NEW COM 80908T101 11,016 490,469 SH   SOLE   0 0 490,469
SCIQUEST INC NEW COM 80908T101 16 700 SH   SOLE   700 0 0
SEALED AIR CORP NEW COM 81211K100 7,058 259,575 SH   DFND 1 259,575 0 0
SEALED AIR CORP NEW COM 81211K100 1,006 36,988 SH   DFND 2 0 0 36,988
SEALED AIR CORP NEW COM 81211K100 342,552 12,598,471 SH   SOLE   0 0 12,598,471
SEALED AIR CORP NEW COM 81211K100 1,827 67,200 SH   SOLE   67,200 0 0
SEAWORLD ENTMT INC COM 81282V100 454 15,331 SH   DFND 1 15,331 0 0
SEAWORLD ENTMT INC COM 81282V100 42,036 1,418,700 SH   SOLE   0 0 1,418,700
SELECT COMFORT CORP COM 81616X103 1,785 73,313 SH   DFND 1 73,313 0 0
SELECT COMFORT CORP COM 81616X103 78,869 3,238,970 SH   SOLE   0 0 3,238,970
SELECT COMFORT CORP COM 81616X103 71 2,900 SH   SOLE   2,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 825 31,977 SH   DFND 1 31,977 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 88,776 3,440,927 SH   SOLE   0 0 3,440,927
SELECT INCOME REIT COM SH BEN INT 81618T100 851 33,000 SH   SOLE   33,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 619 76,650 SH   DFND 1 76,650 0 0
SELECT MED HLDGS CORP COM 81619Q105 30,110 3,731,095 SH   SOLE   0 0 3,731,095
SELECT MED HLDGS CORP COM 81619Q105 23 2,900 SH   SOLE   2,900 0 0
SEMGROUP CORP CL A 81663A105 3,179 55,746 SH   DFND 1 55,746 0 0
SEMGROUP CORP CL A 81663A105 135,553 2,377,283 SH   SOLE   0 0 2,377,283
SEMGROUP CORP CL A 81663A105 120 2,100 SH   SOLE   2,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,647 113,397 SH   DFND 1 113,397 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 922 39,520 SH   DFND 2 0 0 39,520
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,944 126,130 SH   DFND 2 0 126,130 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 525,165 22,500,636 SH   SOLE   0 0 22,500,636
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,575 238,860 SH   SOLE   238,860 0 0
SENOMYX INC COM 81724Q107 125 35,491 SH   DFND 1 35,491 0 0
SENOMYX INC COM 81724Q107 4,299 1,217,930 SH   SOLE   0 0 1,217,930
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,480 72,667 SH   DFND 1 72,667 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 128,489 2,682,998 SH   SOLE   0 0 2,682,998
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,600 SH   SOLE   2,600 0 0
SERVICENOW INC COM 81762P102 3,032 58,370 SH   DFND 1 58,370 0 0
SERVICENOW INC COM 81762P102 295,634 5,690,738 SH   SOLE   0 0 5,690,738
SERVICESOURCE INTL LLC COM 81763U100 859 71,120 SH   DFND 1 71,120 0 0
SERVICESOURCE INTL LLC COM 81763U100 17,076 1,413,560 SH   SOLE   0 0 1,413,560
SERVICESOURCE INTL LLC COM 81763U100 45 3,700 SH   SOLE   3,700 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 188 36,737 SH   SOLE   0 0 36,737
SHENANDOAH TELECOMMUNICATION COM 82312B106 825 34,234 SH   DFND 1 34,234 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,055 1,081,121 SH   SOLE   0 0 1,081,121
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,600 SH   SOLE   1,600 0 0
SHUTTERFLY INC COM 82568P304 2,647 47,369 SH   DFND 1 47,369 0 0
SHUTTERFLY INC COM 82568P304 111,807 2,000,839 SH   SOLE   0 0 2,000,839
SHUTTERFLY INC COM 82568P304 123 2,200 SH   SOLE   2,200 0 0
SIERRA BANCORP COM 82620P102 361 22,940 SH   DFND 1 22,940 0 0
SIERRA BANCORP COM 82620P102 3,527 224,226 SH   SOLE   0 0 224,226
SIGNATURE BK NEW YORK N Y COM 82669G104 2,623 28,660 SH   DFND 1 28,660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 229,264 2,505,065 SH   SOLE   0 0 2,505,065
SIGNATURE BK NEW YORK N Y COM 82669G104 229 2,500 SH   SOLE   2,500 0 0
SILICON IMAGE INC COM 82705T102 527 98,608 SH   DFND 1 98,608 0 0
SILICON IMAGE INC COM 82705T102 24,665 4,619,000 SH   SOLE   0 0 4,619,000
SILICON IMAGE INC COM 82705T102 29 5,400 SH   SOLE   5,400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 701 43,116 SH   DFND 1 43,116 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 33,793 2,079,590 SH   SOLE   0 0 2,079,590
SILICON GRAPHICS INTL CORP COM 82706L108 21 1,300 SH   SOLE   1,300 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 433 27,670 SH   DFND 1 27,670 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 70,018 4,471,156 SH   SOLE   0 0 4,471,156
SILVER BAY RLTY TR CORP COM 82735Q102 754 48,129 SH   SOLE   48,129 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,259 33,751 SH   DFND 1 33,751 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 219,845 3,284,697 SH   SOLE   0 0 3,284,697
SIRONA DENTAL SYSTEMS INC COM 82966C103 187 2,800 SH   SOLE   2,800 0 0
SIRIUS XM RADIO INC COM 82967N108 7,359 1,901,560 SH   DFND 1 1,901,560 0 0
SIRIUS XM RADIO INC COM 82967N108 3,150 812,900 SH   DFND 2 0 0 812,900
SIRIUS XM RADIO INC COM 82967N108 368,879 95,317,643 SH   SOLE   0 0 95,317,643
SIRIUS XM RADIO INC COM 82967N108 4,824 1,246,500 SH   SOLE   1,246,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,831 54,176 SH   DFND 1 54,176 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 129,102 3,820,711 SH   SOLE   0 0 3,820,711
SIX FLAGS ENTMT CORP NEW COM 83001A102 122 3,600 SH   SOLE   3,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 84 19,295 SH   DFND 1 19,295 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2,052 470,600 SH   SOLE   0 0 470,600
SKULLCANDY INC COM 83083J104 133 21,535 SH   DFND 1 21,535 0 0
SKULLCANDY INC COM 83083J104 1,814 293,543 SH   SOLE   0 0 293,543
SKYWORKS SOLUTIONS INC COM 83088M102 2,845 114,544 SH   DFND 1 114,544 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 240,649 9,687,974 SH   SOLE   0 0 9,687,974
SKYWORKS SOLUTIONS INC COM 83088M102 253 10,200 SH   SOLE   10,200 0 0
SOHU COM INC COM 83408W103 252 3,200 SH   SOLE   0 0 3,200
SOLAR CAP LTD COM 83413U100 982 44,297 SH   DFND 1 44,297 0 0
SOLAR CAP LTD COM 83413U100 8,871 400,136 SH   SOLE   0 0 400,136
SOLAR CAP LTD COM 83413U100 51 2,300 SH   SOLE   2,300 0 0
SOLAZYME INC COM 83415T101 575 53,351 SH   DFND 1 53,351 0 0
SOLAZYME INC COM 83415T101 21,717 2,016,459 SH   SOLE   0 0 2,016,459
SOLAZYME INC COM 83415T101 26 2,400 SH   SOLE   2,400 0 0
SOLARWINDS INC COM 83416B109 1,318 37,605 SH   DFND 1 37,605 0 0
SOLARWINDS INC COM 83416B109 126,428 3,606,034 SH   SOLE   0 0 3,606,034
SOLARWINDS INC COM 83416B109 123 3,500 SH   SOLE   3,500 0 0
SOLAR SR CAP LTD COM 83416M105 204 11,297 SH   DFND 1 11,297 0 0
SOLAR SR CAP LTD COM 83416M105 745 41,204 SH   SOLE   0 0 41,204
SOLARCITY CORP COM 83416T100 552 15,944 SH   DFND 1 15,944 0 0
SOLARCITY CORP COM 83416T100 52,611 1,520,559 SH   SOLE   0 0 1,520,559
SOLARCITY CORP COM 83416T100 48 1,400 SH   SOLE   1,400 0 0
SOLERA HOLDINGS INC COM 83421A104 2,224 42,058 SH   DFND 1 42,058 0 0
SOLERA HOLDINGS INC COM 83421A104 207,587 3,926,374 SH   SOLE   0 0 3,926,374
SOLERA HOLDINGS INC COM 83421A104 201 3,800 SH   SOLE   3,800 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 703 812,169 SH   SOLE   0 0 812,169
SOLTA MED INC COM 83438K103 250 119,980 SH   DFND 1 119,980 0 0
SOLTA MED INC COM 83438K103 2,814 1,352,677 SH   SOLE   0 0 1,352,677
SONIC AUTOMOTIVE INC CL A 83545G102 1,361 57,173 SH   DFND 1 57,173 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 47,128 1,980,178 SH   SOLE   0 0 1,980,178
SONIC AUTOMOTIVE INC CL A 83545G102 57 2,400 SH   SOLE   2,400 0 0
SONIC FDRY INC COM NEW 83545R207 346 37,484 SH   SOLE   0 0 37,484
SOTHERLY HOTELS INC COM 83600C103 396 83,688 SH   SOLE   0 0 83,688
SOURCEFIRE INC COM 83616T108 3,112 40,991 SH   DFND 1 40,991 0 0
SOURCEFIRE INC COM 83616T108 140,936 1,856,371 SH   SOLE   0 0 1,856,371
SOURCEFIRE INC COM 83616T108 121 1,600 SH   SOLE   1,600 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 977 171,467 SH   SOLE   0 0 171,467
SOUTHERN COPPER CORP COM 84265V105 564 20,694 SH   DFND 1 20,694 0 0
SOUTHERN COPPER CORP COM 84265V105 855 31,400 SH   DFND 2 0 0 31,400
SOUTHERN COPPER CORP COM 84265V105 29,793 1,093,737 SH   SOLE   0 0 1,093,737
SOUTHERN COPPER CORP COM 84265V105 1,258 46,186 SH   SOLE   46,186 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 770 28,715 SH   DFND 1 28,715 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,006 484,920 SH   SOLE   0 0 484,920
SOUTHSIDE BANCSHARES INC COM 84470P109 14 533 SH   SOLE   533 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,130 41,355 SH   DFND 1 41,355 0 0
SOVRAN SELF STORAGE INC COM 84610H108 530 7,000 SH   DFND 2 0 0 7,000
SOVRAN SELF STORAGE INC COM 84610H108 1,544 20,400 SH   DFND 2 0 20,400 0
SOVRAN SELF STORAGE INC COM 84610H108 306,315 4,047,501 SH   SOLE   0 0 4,047,501
SOVRAN SELF STORAGE INC COM 84610H108 3,057 40,400 SH   SOLE   40,400 0 0
SPANSION INC COM CL A NEW 84649R200 699 69,284 SH   DFND 1 69,284 0 0
SPANSION INC COM CL A NEW 84649R200 28,764 2,850,781 SH   SOLE   0 0 2,850,781
SPANSION INC COM CL A NEW 84649R200 32 3,200 SH   SOLE   3,200 0 0
SPARK NETWORKS INC COM 84651P100 118 14,164 SH   DFND 1 14,164 0 0
SPARK NETWORKS INC COM 84651P100 2,796 336,003 SH   SOLE   0 0 336,003
SPECTRANETICS CORP COM 84760C107 935 55,723 SH   DFND 1 55,723 0 0
SPECTRANETICS CORP COM 84760C107 17,962 1,070,449 SH   SOLE   0 0 1,070,449
SPECTRANETICS CORP COM 84760C107 29 1,700 SH   SOLE   1,700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 813 96,883 SH   DFND 1 96,883 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27,002 3,218,297 SH   SOLE   0 0 3,218,297
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2,400 SH   SOLE   2,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,909 28,991 SH   DFND 1 28,991 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 73,494 1,116,248 SH   SOLE   0 0 1,116,248
SPEED COMM INC COM 84764T106 226 68,950 SH   DFND 1 68,950 0 0
SPEED COMM INC COM 84764T106 3,006 916,435 SH   SOLE   0 0 916,435
SPHERIX INC COM PAR $0.01 84842R304 2 213 SH   DFND 1 213 0 0
SPHERIX INC COM PAR $0.01 84842R304 109 13,699 SH   SOLE   0 0 13,699
SPIRIT RLTY CAP INC NEW COM 84860W102 2,005 218,378 SH   DFND 1 218,378 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 382,612 41,678,853 SH   SOLE   0 0 41,678,853
SPIRIT RLTY CAP INC NEW COM 84860W102 4,201 457,602 SH   SOLE   457,602 0 0
SPRINT CORP COM SER 1 85207U105 3,260 524,951 SH   DFND 1 524,951 0 0
SPRINT CORP COM SER 1 85207U105 1,351 217,519 SH   DFND 2 0 0 217,519
SPRINT CORP COM SER 1 85207U105 164,756 26,530,781 SH   SOLE   0 0 26,530,781
SPRINT CORP COM SER 1 85207U105 2,196 353,629 SH   SOLE   353,629 0 0
SPROUTS FMRS MKT INC COM 85208M102 420 9,456 SH   DFND 1 9,456 0 0
SPROUTS FMRS MKT INC COM 85208M102 44,669 1,006,281 SH   SOLE   0 0 1,006,281
STAGE STORES INC COM NEW 85254C305 958 49,890 SH   DFND 1 49,890 0 0
STAGE STORES INC COM NEW 85254C305 33,928 1,767,102 SH   SOLE   0 0 1,767,102
STAGE STORES INC COM NEW 85254C305 33 1,700 SH   SOLE   1,700 0 0
STAG INDL INC COM 85254J102 1,189 59,081 SH   DFND 1 59,081 0 0
STAG INDL INC COM 85254J102 106,475 5,291,983 SH   SOLE   0 0 5,291,983
STAG INDL INC COM 85254J102 1,084 53,900 SH   SOLE   53,900 0 0
STANDARD PAC CORP NEW COM 85375C101 1,735 219,345 SH   DFND 1 219,345 0 0
STANDARD PAC CORP NEW COM 85375C101 72,500 9,165,616 SH   SOLE   0 0 9,165,616
STANDARD PAC CORP NEW COM 85375C101 61 7,700 SH   SOLE   7,700 0 0
STAR SCIENTIFIC INC COM 85517P101 374 195,591 SH   DFND 1 195,591 0 0
STAR SCIENTIFIC INC COM 85517P101 7,176 3,756,860 SH   SOLE   0 0 3,756,860
STAR SCIENTIFIC INC COM 85517P101 5 2,600 SH   SOLE   2,600 0 0
STARTEK INC COM 85569C107 129 20,100 SH   DFND 1 20,100 0 0
STARTEK INC COM 85569C107 1,591 247,063 SH   SOLE   0 0 247,063
STARWOOD PPTY TR INC COM 85571B105 2,711 113,080 SH   DFND 1 113,080 0 0
STARWOOD PPTY TR INC COM 85571B105 231,554 9,660,154 SH   SOLE   0 0 9,660,154
STARWOOD PPTY TR INC COM 85571B105 240 10,000 SH   SOLE   10,000 0 0
STARZ COM SER A 85571Q102 1,725 61,306 SH   DFND 1 61,306 0 0
STARZ COM SER A 85571Q102 172,260 6,123,728 SH   SOLE   0 0 6,123,728
STARZ COM SER A 85571Q102 146 5,200 SH   SOLE   5,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,158 258,212 SH   DFND 1 258,212 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,130 47,097 SH   DFND 2 0 0 47,097
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 618,776 9,311,908 SH   SOLE   0 0 9,311,908
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,655 70,051 SH   SOLE   70,051 0 0
STELLARONE CORP COM 85856G100 818 36,358 SH   DFND 1 36,358 0 0
STELLARONE CORP COM 85856G100 12,949 575,507 SH   SOLE   0 0 575,507
STELLARONE CORP COM 85856G100 38 1,700 SH   SOLE   1,700 0 0
STEMCELLS INC COM NEW 85857R204 11 6,590 SH   DFND 1 6,590 0 0
STEMCELLS INC COM NEW 85857R204 988 588,278 SH   SOLE   0 0 588,278
STEMLINE THERAPEUTICS INC COM 85858C107 429 9,463 SH   DFND 1 9,463 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 7,468 164,893 SH   SOLE   0 0 164,893
STEREOTAXIS INC COM NEW 85916J409 8 2,469 SH   DFND 1 2,469 0 0
STEREOTAXIS INC COM NEW 85916J409 470 141,039 SH   SOLE   0 0 141,039
STILLWATER MNG CO COM 86074Q102 1,906 173,092 SH   DFND 1 173,092 0 0
STILLWATER MNG CO COM 86074Q102 79,877 7,254,907 SH   SOLE   0 0 7,254,907
STILLWATER MNG CO COM 86074Q102 61 5,500 SH   SOLE   5,500 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 94 7,144 SH   DFND 1 7,144 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 717 54,576 SH   SOLE   0 0 54,576
STONERIDGE INC COM 86183P102 356 32,944 SH   DFND 1 32,944 0 0
STONERIDGE INC COM 86183P102 7,342 679,211 SH   SOLE   0 0 679,211
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,077 239,259 SH   DFND 1 239,259 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 298 34,300 SH   DFND 2 0 0 34,300
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,064 122,600 SH   DFND 2 0 122,600 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 181,713 20,934,726 SH   SOLE   0 0 20,934,726
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,861 214,400 SH   SOLE   214,400 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 515 67,754 SH   SOLE   0 0 67,754
SUMMIT FINANCIAL GROUP INC COM 86606G101 60 6,887 SH   DFND 1 6,887 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 592 68,467 SH   SOLE   0 0 68,467
SUN BANCORP INC COM 86663B102 335 87,550 SH   DFND 1 87,550 0 0
SUN BANCORP INC COM 86663B102 5,377 1,404,024 SH   SOLE   0 0 1,404,024
SUN BANCORP INC COM 86663B102 22 5,800 SH   SOLE   5,800 0 0
SUNCOKE ENERGY INC COM 86722A103 1,817 106,898 SH   DFND 1 106,898 0 0
SUNCOKE ENERGY INC COM 86722A103 66,389 3,905,233 SH   SOLE   0 0 3,905,233
SUNCOKE ENERGY INC COM 86722A103 75 4,400 SH   SOLE   4,400 0 0
SUNEDISON INC COM 86732Y109 2,669 334,909 SH   DFND 1 334,909 0 0
SUNEDISON INC COM 86732Y109 102,950 12,917,233 SH   SOLE   0 0 12,917,233
SUNEDISON INC COM 86732Y109 108 13,600 SH   SOLE   13,600 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 45 59,900 SH   SOLE   0 0 59,900
SUNSHINE HEART INC COM 86782U106 3,281 283,353 SH   SOLE   0 0 283,353
SUPER MICRO COMPUTER INC COM 86800U104 696 51,417 SH   DFND 1 51,417 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24,936 1,841,660 SH   SOLE   0 0 1,841,660
SUPER MICRO COMPUTER INC COM 86800U104 19 1,400 SH   SOLE   1,400 0 0
SUPPORT COM INC COM 86858W101 276 50,720 SH   DFND 1 50,720 0 0
SUPPORT COM INC COM 86858W101 8,437 1,548,002 SH   SOLE   0 0 1,548,002
SWIFT TRANSN CO CL A 87074U101 2,483 122,992 SH   DFND 1 122,992 0 0
SWIFT TRANSN CO CL A 87074U101 95,635 4,736,775 SH   SOLE   0 0 4,736,775
SWIFT TRANSN CO CL A 87074U101 81 4,000 SH   SOLE   4,000 0 0
SYMETRA FINL CORP COM 87151Q106 2,082 116,820 SH   DFND 1 116,820 0 0
SYMETRA FINL CORP COM 87151Q106 90,322 5,068,561 SH   SOLE   0 0 5,068,561
SYMETRA FINL CORP COM 87151Q106 84 4,700 SH   SOLE   4,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,577 41,430 SH   DFND 1 41,430 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68,530 1,800,567 SH   SOLE   0 0 1,800,567
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57 1,500 SH   SOLE   1,500 0 0
SYNAPTICS INC COM 87157D109 1,890 42,673 SH   DFND 1 42,673 0 0
SYNAPTICS INC COM 87157D109 85,192 1,923,933 SH   SOLE   0 0 1,923,933
SYNAPTICS INC COM 87157D109 79 1,787 SH   SOLE   1,787 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,304 20,603 SH   DFND 1 20,603 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 53,579 846,302 SH   SOLE   0 0 846,302
SYNAGEVA BIOPHARMA CORP COM 87159A103 44 700 SH   SOLE   700 0 0
SYNERGETICS USA INC COM 87160G107 6 1,300 SH   DFND 1 1,300 0 0
SYNERGETICS USA INC COM 87160G107 2,383 523,690 SH   SOLE   0 0 523,690
SYNOVUS FINL CORP COM 87161C105 1,967 596,171 SH   DFND 1 596,171 0 0
SYNOVUS FINL CORP COM 87161C105 159,256 48,259,351 SH   SOLE   0 0 48,259,351
SYNOVUS FINL CORP COM 87161C105 153 46,394 SH   SOLE   46,394 0 0
SYNTEL INC COM 87162H103 1,733 21,637 SH   DFND 1 21,637 0 0
SYNTEL INC COM 87162H103 69,466 867,244 SH   SOLE   0 0 867,244
SYNTEL INC COM 87162H103 72 900 SH   SOLE   900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 279 44,283 SH   DFND 1 44,283 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6,578 1,042,464 SH   SOLE   0 0 1,042,464
SYNTA PHARMACEUTICALS CORP COM 87162T206 20 3,200 SH   SOLE   3,200 0 0
SYNNEX CORP COM 87162W100 2,356 38,340 SH   DFND 1 38,340 0 0
SYNNEX CORP COM 87162W100 102,458 1,667,346 SH   SOLE   0 0 1,667,346
SYNNEX CORP COM 87162W100 80 1,300 SH   SOLE   1,300 0 0
SYNUTRA INTL INC COM 87164C102 75 14,194 SH   DFND 1 14,194 0 0
SYNUTRA INTL INC COM 87164C102 601 113,333 SH   SOLE   0 0 113,333
SYNERGY RES CORP COM 87164P103 587 60,214 SH   DFND 1 60,214 0 0
SYNERGY RES CORP COM 87164P103 11,661 1,195,964 SH   SOLE   0 0 1,195,964
SYNTHETIC BIOLOGICS INC COM 87164U102 827 492,064 SH   SOLE   0 0 492,064
TD AMERITRADE HLDG CORP COM 87236Y108 3,713 141,809 SH   DFND 1 141,809 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,424 54,400 SH   DFND 2 0 0 54,400
TD AMERITRADE HLDG CORP COM 87236Y108 199,799 7,631,736 SH   SOLE   0 0 7,631,736
TD AMERITRADE HLDG CORP COM 87236Y108 2,021 77,200 SH   SOLE   77,200 0 0
TCP CAP CORP COM 87238Q103 414 25,511 SH   DFND 1 25,511 0 0
TCP CAP CORP COM 87238Q103 2,582 159,193 SH   SOLE   0 0 159,193
TCP CAP CORP COM 87238Q103 62 3,800 SH   SOLE   3,800 0 0
TFS FINL CORP COM 87240R107 632 52,764 SH   DFND 1 52,764 0 0
TFS FINL CORP COM 87240R107 56,667 4,734,064 SH   SOLE   0 0 4,734,064
TFS FINL CORP COM 87240R107 75 6,300 SH   SOLE   6,300 0 0
TICC CAPITAL CORP COM 87244T109 508 52,059 SH   DFND 1 52,059 0 0
TICC CAPITAL CORP COM 87244T109 5,912 606,376 SH   SOLE   0 0 606,376
TICC CAPITAL CORP COM 87244T109 20 2,100 SH   SOLE   2,100 0 0
TMS INTL CORP CL A 87261Q103 442 25,359 SH   DFND 1 25,359 0 0
TMS INTL CORP CL A 87261Q103 4,943 283,455 SH   SOLE   0 0 283,455
TMS INTL CORP CL A 87261Q103 24 1,400 SH   SOLE   1,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,951 69,423 SH   DFND 1 69,423 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,875 26,300 SH   DFND 2 0 0 26,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 413,580 5,799,750 SH   SOLE   0 0 5,799,750
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,917 40,900 SH   SOLE   40,900 0 0
TRI POINTE HOMES INC COM 87265H109 266 18,129 SH   DFND 1 18,129 0 0
TRI POINTE HOMES INC COM 87265H109 4,883 332,622 SH   SOLE   0 0 332,622
TRI POINTE HOMES INC COM 87265H109 18 1,200 SH   SOLE   1,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 861 88,306 SH   DFND 1 88,306 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,636 3,039,594 SH   SOLE   0 0 3,039,594
TTM TECHNOLOGIES INC COM 87305R109 23 2,400 SH   SOLE   2,400 0 0
TW TELECOM INC COM 87311L104 2,656 88,950 SH   DFND 1 88,950 0 0
TW TELECOM INC COM 87311L104 254,061 8,506,967 SH   SOLE   0 0 8,506,967
TW TELECOM INC COM 87311L104 228 7,637 SH   SOLE   7,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 376 5,279 SH   DFND 1 5,279 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33,500 470,247 SH   SOLE   0 0 470,247
TAMINCO CORP COM 87509U106 344 16,947 SH   DFND 1 16,947 0 0
TAMINCO CORP COM 87509U106 15,598 768,350 SH   SOLE   0 0 768,350
TANDY LEATHER FACTORY INC COM 87538X105 1,362 173,075 SH   SOLE   0 0 173,075
TANGOE INC COM 87582Y108 914 38,303 SH   DFND 1 38,303 0 0
TANGOE INC COM 87582Y108 48,329 2,025,542 SH   SOLE   0 0 2,025,542
TANGOE INC COM 87582Y108 38 1,600 SH   SOLE   1,600 0 0
TARGACEPT INC COM 87611R306 215 40,436 SH   DFND 1 40,436 0 0
TARGACEPT INC COM 87611R306 4,270 804,181 SH   SOLE   0 0 804,181
TARGA RES CORP COM 87612G101 3,013 41,296 SH   DFND 1 41,296 0 0
TARGA RES CORP COM 87612G101 144,900 1,986,018 SH   SOLE   0 0 1,986,018
TARGA RES CORP COM 87612G101 109 1,500 SH   SOLE   1,500 0 0
TASER INTL INC COM 87651B104 1,005 67,427 SH   DFND 1 67,427 0 0
TASER INTL INC COM 87651B104 35,678 2,392,922 SH   SOLE   0 0 2,392,922
TASER INTL INC COM 87651B104 36 2,400 SH   SOLE   2,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 350 15,466 SH   DFND 1 15,466 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 38,468 1,698,376 SH   SOLE   0 0 1,698,376
TEAM HEALTH HOLDINGS INC COM 87817A107 3,416 90,035 SH   DFND 1 90,035 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 135,951 3,583,313 SH   SOLE   0 0 3,583,313
TEAM HEALTH HOLDINGS INC COM 87817A107 140 3,700 SH   SOLE   3,700 0 0
TECHTARGET INC COM 87874R100 123 24,589 SH   DFND 1 24,589 0 0
TECHTARGET INC COM 87874R100 1,255 251,479 SH   SOLE   0 0 251,479
TELECOMMUNICATION SYS INC CL A 87929J103 199 80,967 SH   DFND 1 80,967 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2,911 1,183,360 SH   SOLE   0 0 1,183,360
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85,056 3,790,377 SH   SOLE   0 0 3,790,377
TELIK INC COM NEW 87959M208 1 733 SH   DFND 1 733 0 0
TELIK INC COM NEW 87959M208 18 14,700 SH   SOLE   0 0 14,700
TEMPUR SEALY INTL INC COM 88023U101 1,600 36,400 SH   DFND 1 36,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 150,745 3,429,151 SH   SOLE   0 0 3,429,151
TEMPUR SEALY INTL INC COM 88023U101 149 3,400 SH   SOLE   3,400 0 0
TENARIS S A SPONSORED ADR 88031M109 13,336 285,072 SH   SOLE   0 0 285,072
TENET HEALTHCARE CORP COM NEW 88033G407 5,560 134,984 SH   DFND 1 134,984 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 269,839 6,551,081 SH   SOLE   0 0 6,551,081
TENET HEALTHCARE CORP COM NEW 88033G407 233 5,650 SH   SOLE   5,650 0 0
TENGASCO INC COM NEW 88033R205 241 560,631 SH   SOLE   0 0 560,631
TERADATA CORP DEL COM 88076W103 11,992 216,307 SH   DFND 1 216,307 0 0
TERADATA CORP DEL COM 88076W103 2,256 40,700 SH   DFND 2 0 0 40,700
TERADATA CORP DEL COM 88076W103 582,242 10,502,194 SH   SOLE   0 0 10,502,194
TERADATA CORP DEL COM 88076W103 3,487 62,900 SH   SOLE   62,900 0 0
TERRITORIAL BANCORP INC COM 88145X108 288 13,103 SH   DFND 1 13,103 0 0
TERRITORIAL BANCORP INC COM 88145X108 5,139 233,893 SH   SOLE   0 0 233,893
TERRENO RLTY CORP COM 88146M101 539 30,360 SH   DFND 1 30,360 0 0
TERRENO RLTY CORP COM 88146M101 8,530 480,291 SH   SOLE   0 0 480,291
TESCO CORP COM 88157K101 834 50,304 SH   DFND 1 50,304 0 0
TESCO CORP COM 88157K101 28,609 1,726,564 SH   SOLE   0 0 1,726,564
TESCO CORP COM 88157K101 20 1,200 SH   SOLE   1,200 0 0
TESLA MTRS INC COM 88160R101 9,581 49,535 SH   DFND 1 49,535 0 0
TESLA MTRS INC COM 88160R101 3,790 19,600 SH   DFND 2 0 0 19,600
TESLA MTRS INC COM 88160R101 635,576 3,285,989 SH   SOLE   0 0 3,285,989
TESLA MTRS INC COM 88160R101 5,706 29,500 SH   SOLE   29,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,501 119,816 SH   DFND 1 119,816 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 54,956 4,385,914 SH   SOLE   0 0 4,385,914
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 7,100 SH   SOLE   7,100 0 0
TETRA TECH INC NEW COM 88162G103 2,425 93,681 SH   DFND 1 93,681 0 0
TETRA TECH INC NEW COM 88162G103 94,474 3,649,037 SH   SOLE   0 0 3,649,037
TETRA TECH INC NEW COM 88162G103 83 3,200 SH   SOLE   3,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,545 79,861 SH   DFND 1 79,861 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 58,795 3,038,517 SH   SOLE   0 0 3,038,517
TESSERA TECHNOLOGIES INC COM 88164L100 58 3,000 SH   SOLE   3,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 105 9,270 SH   DFND 1 9,270 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,421 124,851 SH   SOLE   0 0 124,851
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,734 59,478 SH   DFND 1 59,478 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109,380 2,379,372 SH   SOLE   0 0 2,379,372
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 92 2,000 SH   SOLE   2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 66 12,981 SH   DFND 1 12,981 0 0
TG THERAPEUTICS INC COM 88322Q108 331 64,955 SH   SOLE   0 0 64,955
THERAPEUTICSMD INC COM 88338N107 191 65,223 SH   DFND 1 65,223 0 0
THERAPEUTICSMD INC COM 88338N107 3,113 1,062,525 SH   SOLE   0 0 1,062,525
THERAVANCE INC COM 88338T104 1,773 43,351 SH   DFND 1 43,351 0 0
THERAVANCE INC COM 88338T104 167,701 4,101,282 SH   SOLE   0 0 4,101,282
THERAVANCE INC COM 88338T104 172 4,200 SH   SOLE   4,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 777 33,626 SH   DFND 1 33,626 0 0
THERMON GROUP HLDGS INC COM 88362T103 35,758 1,547,315 SH   SOLE   0 0 1,547,315
THERMON GROUP HLDGS INC COM 88362T103 28 1,200 SH   SOLE   1,200 0 0
THESTREET INC COM 88368Q103 83 39,802 SH   DFND 1 39,802 0 0
THESTREET INC COM 88368Q103 1,651 790,059 SH   SOLE   0 0 790,059
3-D SYS CORP DEL COM NEW 88554D205 3,131 58,001 SH   DFND 1 58,001 0 0
3-D SYS CORP DEL COM NEW 88554D205 281,652 5,216,747 SH   SOLE   0 0 5,216,747
3-D SYS CORP DEL COM NEW 88554D205 278 5,150 SH   SOLE   5,150 0 0
3M CO COM 88579Y101 103,516 866,894 SH   DFND 1 866,894 0 0
3M CO COM 88579Y101 19,522 163,486 SH   DFND 2 0 0 163,486
3M CO COM 88579Y101 4,365,961 36,562,772 SH   SOLE   0 0 36,562,772
3M CO COM 88579Y101 28,952 242,459 SH   SOLE   242,459 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,441 95,405 SH   DFND 1 95,405 0 0
TIBCO SOFTWARE INC COM 88632Q103 203,328 7,945,620 SH   SOLE   0 0 7,945,620
TIBCO SOFTWARE INC COM 88632Q103 220 8,600 SH   SOLE   8,600 0 0
TILE SHOP HLDGS INC COM 88677Q109 827 28,055 SH   DFND 1 28,055 0 0
TILE SHOP HLDGS INC COM 88677Q109 42,280 1,433,718 SH   SOLE   0 0 1,433,718
TILE SHOP HLDGS INC COM 88677Q109 47 1,600 SH   SOLE   1,600 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 29 16,589 SH   DFND 1 16,589 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 56 31,880 SH   SOLE   0 0 31,880
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 474 20,100 SH   DFND 2 0 0 20,100
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44,197 1,875,126 SH   SOLE   0 0 1,875,126
TIME WARNER CABLE INC COM 88732J207 42,389 379,831 SH   DFND 1 379,831 0 0
TIME WARNER CABLE INC COM 88732J207 8,177 73,272 SH   DFND 2 0 0 73,272
TIME WARNER CABLE INC COM 88732J207 1,513,480 13,561,650 SH   SOLE   0 0 13,561,650
TIME WARNER CABLE INC COM 88732J207 12,211 109,416 SH   SOLE   109,416 0 0
TITAN INTL INC ILL COM 88830M102 1,089 74,355 SH   DFND 1 74,355 0 0
TITAN INTL INC ILL COM 88830M102 42,316 2,890,429 SH   SOLE   0 0 2,890,429
TITAN INTL INC ILL COM 88830M102 31 2,100 SH   SOLE   2,100 0 0
TITAN MACHY INC COM 88830R101 463 28,838 SH   DFND 1 28,838 0 0
TITAN MACHY INC COM 88830R101 7,522 468,091 SH   SOLE   0 0 468,091
TITAN MACHY INC COM 88830R101 13 800 SH   SOLE   800 0 0
TOFUTTI BRANDS INC COM 88906B105 43 20,889 SH   SOLE   0 0 20,889
TOWN SPORTS INTL HLDGS INC COM 89214A102 504 38,861 SH   DFND 1 38,861 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6,900 531,618 SH   SOLE   0 0 531,618
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 600 SH   SOLE   600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 608 42,189 SH   DFND 1 42,189 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,136 633,599 SH   SOLE   0 0 633,599
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1,900 SH   SOLE   1,900 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 185 26,610 SH   SOLE   0 0 26,610
TRANS WORLD ENTMT CORP COM 89336Q100 113 24,398 SH   DFND 1 24,398 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,752 378,327 SH   SOLE   0 0 378,327
TRANSCANADA CORP COM 89353D107 244 5,400 SH   SOLE   0 0 5,400
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 864 271,726 SH   SOLE   0 0 271,726
TRAVELZOO INC COM 89421Q106 308 11,604 SH   DFND 1 11,604 0 0
TRAVELZOO INC COM 89421Q106 11,641 438,603 SH   SOLE   0 0 438,603
TRAVELZOO INC COM 89421Q106 19 700 SH   SOLE   700 0 0
TREEHOUSE FOODS INC COM 89469A104 3,308 49,492 SH   DFND 1 49,492 0 0
TREEHOUSE FOODS INC COM 89469A104 134,467 2,012,069 SH   SOLE   0 0 2,012,069
TREEHOUSE FOODS INC COM 89469A104 127 1,900 SH   SOLE   1,900 0 0
TREMOR VIDEO INC COM 89484Q100 77 8,361 SH   DFND 1 8,361 0 0
TREMOR VIDEO INC COM 89484Q100 1,582 171,416 SH   SOLE   0 0 171,416
TREX CO INC COM 89531P105 1,003 20,246 SH   DFND 1 20,246 0 0
TREX CO INC COM 89531P105 47,511 959,235 SH   SOLE   0 0 959,235
TREX CO INC COM 89531P105 35 700 SH   SOLE   700 0 0
TRIANGLE PETE CORP COM NEW 89600B201 817 83,204 SH   DFND 1 83,204 0 0
TRIANGLE PETE CORP COM NEW 89600B201 16,316 1,661,557 SH   SOLE   0 0 1,661,557
TRIANGLE PETE CORP COM NEW 89600B201 44 4,500 SH   SOLE   4,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,989 244,635 SH   DFND 1 244,635 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 78,511 9,656,970 SH   SOLE   0 0 9,656,970
TRIQUINT SEMICONDUCTOR INC COM 89674K103 67 8,200 SH   SOLE   8,200 0 0
TRISTATE CAP HLDGS INC COM 89678F100 82 6,378 SH   DFND 1 6,378 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,074 238,510 SH   SOLE   0 0 238,510
TRUEBLUE INC COM 89785X101 1,339 55,787 SH   DFND 1 55,787 0 0
TRUEBLUE INC COM 89785X101 54,798 2,282,307 SH   SOLE   0 0 2,282,307
TRUEBLUE INC COM 89785X101 43 1,800 SH   SOLE   1,800 0 0
TUMI HLDGS INC COM 89969Q104 1,229 61,004 SH   DFND 1 61,004 0 0
TUMI HLDGS INC COM 89969Q104 52,398 2,600,406 SH   SOLE   0 0 2,600,406
TUMI HLDGS INC COM 89969Q104 48 2,400 SH   SOLE   2,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 88,256 2,634,494 SH   DFND 1 2,634,494 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,650 377,500 SH   DFND 2 0 0 377,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,898,616 86,525,838 SH   SOLE   0 0 86,525,838
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,956 536,000 SH   SOLE   536,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 200 SH   DFND 1 200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,497 104,700 SH   DFND 2 0 0 104,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 96,394 2,886,058 SH   SOLE   0 0 2,886,058
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,155 184,295 SH   SOLE   184,295 0 0
TWO HBRS INVT CORP COM 90187B101 2,131 219,425 SH   DFND 1 219,425 0 0
TWO HBRS INVT CORP COM 90187B101 179,672 18,503,762 SH   SOLE   0 0 18,503,762
TWO HBRS INVT CORP COM 90187B101 188 19,400 SH   SOLE   19,400 0 0
TWO RIV BANCORP COM 90207C105 198 26,479 SH   SOLE   0 0 26,479
UCP INC CL A 90265Y106 108 7,289 SH   DFND 1 7,289 0 0
UCP INC CL A 90265Y106 1,739 117,215 SH   SOLE   0 0 117,215
USANA HEALTH SCIENCES INC COM 90328M107 791 9,109 SH   DFND 1 9,109 0 0
USANA HEALTH SCIENCES INC COM 90328M107 40,693 468,864 SH   SOLE   0 0 468,864
USANA HEALTH SCIENCES INC COM 90328M107 26 300 SH   SOLE   300 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 578 359,263 SH   SOLE   0 0 359,263
U S CONCRETE INC COM NEW 90333L201 271 13,529 SH   DFND 1 13,529 0 0
U S CONCRETE INC COM NEW 90333L201 5,489 273,620 SH   SOLE   0 0 273,620
U S PHYSICAL THERAPY INC COM 90337L108 589 18,962 SH   DFND 1 18,962 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11,186 359,915 SH   SOLE   0 0 359,915
U S PHYSICAL THERAPY INC COM 90337L108 22 700 SH   SOLE   700 0 0
U S GEOTHERMAL INC COM 90338S102 4 8,634 SH   DFND 1 8,634 0 0
U S GEOTHERMAL INC COM 90338S102 533 1,212,018 SH   SOLE   0 0 1,212,018
USA MOBILITY INC COM 90341G103 497 35,087 SH   DFND 1 35,087 0 0
USA MOBILITY INC COM 90341G103 15,978 1,128,365 SH   SOLE   0 0 1,128,365
USA MOBILITY INC COM 90341G103 10 700 SH   SOLE   700 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,116 269,855 SH   DFND 1 269,855 0 0
U S AIRWAYS GROUP INC COM 90341W108 214,656 11,321,538 SH   SOLE   0 0 11,321,538
U S AIRWAYS GROUP INC COM 90341W108 30 1,600 SH   SOLE   1,600 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 7,145 SH   DFND 1 7,145 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 225 170,125 SH   SOLE   0 0 170,125
UBIQUITI NETWORKS INC COM 90347A100 508 15,125 SH   DFND 1 15,125 0 0
UBIQUITI NETWORKS INC COM 90347A100 32,570 969,631 SH   SOLE   0 0 969,631
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,589 38,412 SH   DFND 1 38,412 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,887 15,800 SH   DFND 2 0 0 15,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 365,850 3,062,534 SH   SOLE   0 0 3,062,534
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,533 21,200 SH   SOLE   21,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,403 36,657 SH   DFND 1 36,657 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 221,540 1,502,987 SH   SOLE   0 0 1,502,987
ULTIMATE SOFTWARE GROUP INC COM 90385D107 251 1,700 SH   SOLE   1,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 190 27,435 SH   DFND 1 27,435 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,860 558,589 SH   SOLE   0 0 558,589
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 266 10,800 SH   DFND 2 0 0 10,800
UNION FIRST MKT BANKSH CP COM 90662P104 706 30,216 SH   DFND 1 30,216 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 15,404 659,133 SH   SOLE   0 0 659,133
UNION FIRST MKT BANKSH CP COM 90662P104 16 700 SH   SOLE   700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 977 65,113 SH   DFND 1 65,113 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,160 1,343,978 SH   SOLE   0 0 1,343,978
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 1,148 SH   SOLE   1,148 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 378 23,347 SH   DFND 1 23,347 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 6,889 426,057 SH   SOLE   0 0 426,057
UNITED FINANCIAL BANCORP INC COM 91030T109 21 1,300 SH   SOLE   1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,215 28,097 SH   DFND 1 28,097 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214,579 2,721,357 SH   SOLE   0 0 2,721,357
UNITED THERAPEUTICS CORP DEL COM 91307C102 205 2,600 SH   SOLE   2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96,475 1,347,233 SH   DFND 1 1,347,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,490 258,200 SH   DFND 2 0 0 258,200
UNITEDHEALTH GROUP INC COM 91324P102 3,229,040 45,092,020 SH   SOLE   0 0 45,092,020
UNITEDHEALTH GROUP INC COM 91324P102 27,274 380,869 SH   SOLE   380,869 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 247 207,800 SH   SOLE   0 0 207,800
UNIVERSAL DISPLAY CORP COM 91347P105 1,748 54,574 SH   DFND 1 54,574 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 71,947 2,246,252 SH   SOLE   0 0 2,246,252
UNIVERSAL DISPLAY CORP COM 91347P105 78 2,430 SH   SOLE   2,430 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 310 43,934 SH   DFND 1 43,934 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,407 625,106 SH   SOLE   0 0 625,106
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 278 10,442 SH   DFND 1 10,442 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3,851 144,461 SH   SOLE   0 0 144,461
UNUM GROUP COM 91529Y106 10,640 349,537 SH   DFND 1 349,537 0 0
UNUM GROUP COM 91529Y106 2,099 68,964 SH   DFND 2 0 0 68,964
UNUM GROUP COM 91529Y106 509,921 16,751,661 SH   SOLE   0 0 16,751,661
UNUM GROUP COM 91529Y106 3,127 102,730 SH   SOLE   102,730 0 0
UNWIRED PLANET INC NEW COM 91531F103 267 154,482 SH   DFND 1 154,482 0 0
UNWIRED PLANET INC NEW COM 91531F103 4,860 2,809,017 SH   SOLE   0 0 2,809,017
UR ENERGY INC COM 91688R108 132 113,949 SH   DFND 1 113,949 0 0
UR ENERGY INC COM 91688R108 76 65,190 SH   SOLE   0 0 65,190
URANERZ ENERGY CORP COM 91688T104 1,106 1,164,522 SH   SOLE   0 0 1,164,522
US ECOLOGY INC COM 91732J102 812 26,956 SH   DFND 1 26,956 0 0
US ECOLOGY INC COM 91732J102 16,442 545,699 SH   SOLE   0 0 545,699
US ECOLOGY INC COM 91732J102 21 700 SH   SOLE   700 0 0
VOXX INTL CORP CL A 91829F104 381 27,840 SH   DFND 1 27,840 0 0
VOXX INTL CORP CL A 91829F104 9,401 686,234 SH   SOLE   0 0 686,234
VAALCO ENERGY INC COM NEW 91851C201 513 92,023 SH   DFND 1 92,023 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,332 1,672,411 SH   SOLE   0 0 1,672,411
VAALCO ENERGY INC COM NEW 91851C201 17 3,100 SH   SOLE   3,100 0 0
VAIL RESORTS INC COM 91879Q109 3,284 47,337 SH   DFND 1 47,337 0 0
VAIL RESORTS INC COM 91879Q109 137,193 1,977,412 SH   SOLE   0 0 1,977,412
VAIL RESORTS INC COM 91879Q109 146 2,100 SH   SOLE   2,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,535 718,456 SH   DFND 1 718,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,466 130,788 SH   DFND 2 0 0 130,788
VALERO ENERGY CORP NEW COM 91913Y100 877,734 25,702,301 SH   SOLE   0 0 25,702,301
VALERO ENERGY CORP NEW COM 91913Y100 6,987 204,609 SH   SOLE   204,609 0 0
VALUECLICK INC COM 92046N102 2,038 97,742 SH   DFND 1 97,742 0 0
VALUECLICK INC COM 92046N102 87,527 4,197,938 SH   SOLE   0 0 4,197,938
VALUECLICK INC COM 92046N102 75 3,600 SH   SOLE   3,600 0 0
VALUEVISION MEDIA INC CL A 92047K107 196 45,145 SH   DFND 1 45,145 0 0
VALUEVISION MEDIA INC CL A 92047K107 3,575 821,927 SH   SOLE   0 0 821,927
ENERGY ETF ENERGY ETF 92204A306 79,161 663,486 SH   SOLE   0 0 663,486
VANTAGESOUTH BANCSHARES INC COM 92209W105 62 11,756 SH   DFND 1 11,756 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 680 127,989 SH   SOLE   0 0 127,989
VANTIV INC CL A 92210H105 1,776 63,570 SH   DFND 1 63,570 0 0
VANTIV INC CL A 92210H105 183,616 6,571,814 SH   SOLE   0 0 6,571,814
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VENTAS INC COM 92276F100 8,386 136,363 SH   DFND 2 0 0 136,363
VENTAS INC COM 92276F100 11,989 194,935 SH   DFND 2 0 194,935 0
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VERIZON COMMUNICATIONS INC COM 92343V104 6,209,750 133,085,086 SH   SOLE   0 0 133,085,086
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VERINT SYS INC COM 92343X100 101,771 2,746,111 SH   SOLE   0 0 2,746,111
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VERISK ANALYTICS INC CL A 92345Y106 5,848 90,030 SH   DFND 1 90,030 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,417 37,200 SH   DFND 2 0 0 37,200
VERISK ANALYTICS INC CL A 92345Y106 498,550 7,674,725 SH   SOLE   0 0 7,674,725
VERISK ANALYTICS INC CL A 92345Y106 3,742 57,600 SH   SOLE   57,600 0 0
VERMILLION INC COM NEW 92407M206 642 249,761 SH   SOLE   0 0 249,761
VERSO PAPER CORP COM 92531L108 33 43,900 SH   DFND 1 43,900 0 0
VERSO PAPER CORP COM 92531L108 217 284,975 SH   SOLE   0 0 284,975
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VERTEX PHARMACEUTICALS INC COM 92532F100 4,011 52,900 SH   DFND 2 0 0 52,900
VERTEX PHARMACEUTICALS INC COM 92532F100 1,134,537 14,963,553 SH   SOLE   0 0 14,963,553
VERTEX PHARMACEUTICALS INC COM 92532F100 6,399 84,400 SH   SOLE   84,400 0 0
VERTEX ENERGY INC COM 92534K107 166 54,625 SH   SOLE   0 0 54,625
VESTIN RLTY MTG II INC COM NEW 92549X201 127 75,432 SH   SOLE   0 0 75,432
VIAD CORP COM NEW 92552R406 687 27,549 SH   DFND 1 27,549 0 0
VIAD CORP COM NEW 92552R406 16,142 646,986 SH   SOLE   0 0 646,986
VIAD CORP COM NEW 92552R406 15 600 SH   SOLE   600 0 0
VIASAT INC COM 92552V100 3,356 52,638 SH   DFND 1 52,638 0 0
VIASAT INC COM 92552V100 160,239 2,513,559 SH   SOLE   0 0 2,513,559
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VIACOM INC NEW CL A 92553P102 214 2,557 SH   SOLE   0 0 2,557
VIACOM INC NEW CL B 92553P201 48,729 583,019 SH   DFND 1 583,019 0 0
VIACOM INC NEW CL B 92553P201 9,171 109,733 SH   DFND 2 0 0 109,733
VIACOM INC NEW CL B 92553P201 1,690,593 20,227,244 SH   SOLE   0 0 20,227,244
VIACOM INC NEW CL B 92553P201 13,635 163,137 SH   SOLE   163,137 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,116 53,996 SH   DFND 1 53,996 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 45,019 2,177,971 SH   SOLE   0 0 2,177,971
VIEWPOINT FINL GROUP INC MD COM 92672A101 33 1,600 SH   SOLE   1,600 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 705 45,407 SH   DFND 1 45,407 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 10,906 702,245 SH   SOLE   0 0 702,245
VIRNETX HLDG CORP COM 92823T108 1,182 57,941 SH   DFND 1 57,941 0 0
VIRNETX HLDG CORP COM 92823T108 47,044 2,306,102 SH   SOLE   0 0 2,306,102
VIRNETX HLDG CORP COM 92823T108 53 2,600 SH   SOLE   2,600 0 0
VISA INC COM CL A 92826C839 131,065 685,847 SH   DFND 1 685,847 0 0
VISA INC COM CL A 92826C839 25,015 130,900 SH   DFND 2 0 0 130,900
VISA INC COM CL A 92826C839 4,562,044 23,872,551 SH   SOLE   0 0 23,872,551
VISA INC COM CL A 92826C839 37,047 193,863 SH   SOLE   193,863 0 0
VIRTUSA CORP COM 92827P102 771 26,520 SH   DFND 1 26,520 0 0
VIRTUSA CORP COM 92827P102 20,489 705,056 SH   SOLE   0 0 705,056
VIRTUSA CORP COM 92827P102 23 800 SH   SOLE   800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,400 8,607 SH   DFND 1 8,607 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 81,351 500,193 SH   SOLE   0 0 500,193
VIRTUS INVT PARTNERS INC COM 92828Q109 81 500 SH   SOLE   500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 309 21,220 SH   DFND 1 21,220 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 6 407 SH   SOLE   407 0 0
VISTEON CORP COM NEW 92839U206 2,277 30,109 SH   DFND 1 30,109 0 0
VISTEON CORP COM NEW 92839U206 196,562 2,598,649 SH   SOLE   0 0 2,598,649
VISTEON CORP COM NEW 92839U206 204 2,700 SH   SOLE   2,700 0 0
VITACOST COM INC COM 92847A200 217 25,514 SH   DFND 1 25,514 0 0
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VITACOST COM INC COM 92847A200 21 2,500 SH   SOLE   2,500 0 0
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,861 251,879 SH   SOLE   0 0 251,879
VOCUS INC COM 92858J108 241 25,906 SH   DFND 1 25,906 0 0
VOCUS INC COM 92858J108 4,812 516,828 SH   SOLE   0 0 516,828
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VRINGO INC COM 92911N104 198 68,875 SH   DFND 1 68,875 0 0
VRINGO INC COM 92911N104 4,050 1,406,399 SH   SOLE   0 0 1,406,399
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WPP PLC NEW ADR 92937A102 3,293 31,991 SH   SOLE   0 0 31,991
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WENDYS CO COM 95058W100 140 16,520 SH   SOLE   16,520 0 0
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WESCO INTL INC COM 95082P105 171,825 2,245,199 SH   SOLE   0 0 2,245,199
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 446 74,284 SH   SOLE   0 0 74,284
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ZIX CORP COM 98974P100 479 98,013 SH   DFND 1 98,013 0 0
ZIX CORP COM 98974P100 7,455 1,524,572 SH   SOLE   0 0 1,524,572
ZIPREALTY INC COM 98974V107 133 24,305 SH   DFND 1 24,305 0 0
ZIPREALTY INC COM 98974V107 2,859 522,588 SH   SOLE   0 0 522,588
ZOLTEK COS INC COM 98975W104 699 41,862 SH   DFND 1 41,862 0 0
ZOLTEK COS INC COM 98975W104 12,489 748,291 SH   SOLE   0 0 748,291
ZOLTEK COS INC COM 98975W104 32 1,945 SH   SOLE   1,945 0 0
ZOGENIX INC COM 98978L105 122 65,656 SH   DFND 1 65,656 0 0
ZOGENIX INC COM 98978L105 3,695 1,986,304 SH   SOLE   0 0 1,986,304
ZOETIS INC CL A 98978V103 20,666 664,084 SH   DFND 1 664,084 0 0
ZOETIS INC CL A 98978V103 3,935 126,440 SH   DFND 2 0 0 126,440
ZOETIS INC CL A 98978V103 710,984 22,846,543 SH   SOLE   0 0 22,846,543
ZOETIS INC CL A 98978V103 6,724 216,065 SH   SOLE   216,065 0 0
ZYNGA INC CL A 98986T108 1,403 381,276 SH   DFND 1 381,276 0 0
ZYNGA INC CL A 98986T108 125,384 34,071,875 SH   SOLE   0 0 34,071,875
ZYNGA INC CL A 98986T108 125 34,000 SH   SOLE   34,000 0 0
AIRCASTLE LTD COM G0129K104 1,680 96,518 SH   DFND 1 96,518 0 0
AIRCASTLE LTD COM G0129K104 60,363 3,467,120 SH   SOLE   0 0 3,467,120
AIRCASTLE LTD COM G0129K104 56 3,200 SH   SOLE   3,200 0 0
ALKERMES PLC SHS G01767105 2,713 80,692 SH   DFND 1 80,692 0 0
ALKERMES PLC SHS G01767105 263,269 7,830,713 SH   SOLE   0 0 7,830,713
ALKERMES PLC SHS G01767105 232 6,900 SH   SOLE   6,900 0 0
AMDOCS LTD ORD G02602103 3,573 97,513 SH   DFND 1 97,513 0 0
AMDOCS LTD ORD G02602103 2,825 77,095 SH   SOLE   0 0 77,095
AMBARELLA INC SHS G037AX101 303 15,513 SH   DFND 1 15,513 0 0
AMBARELLA INC SHS G037AX101 594 30,415 SH   SOLE   0 0 30,415
AMBARELLA INC SHS G037AX101 25 1,300 SH   SOLE   1,300 0 0
AON PLC SHS CL A G0408V102 30,372 408,003 SH   DFND 1 408,003 0 0
AON PLC SHS CL A G0408V102 5,404 72,590 SH   DFND 2 0 0 72,590
AON PLC SHS CL A G0408V102 999,108 13,421,658 SH   SOLE   0 0 13,421,658
AON PLC SHS CL A G0408V102 8,045 108,075 SH   SOLE   108,075 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,977 73,473 SH   DFND 1 73,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,949 36,000 SH   DFND 2 0 0 36,000
ARCH CAP GROUP LTD ORD G0450A105 311,489 5,754,459 SH   SOLE   0 0 5,754,459
ARCH CAP GROUP LTD ORD G0450A105 2,940 54,320 SH   SOLE   54,320 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 201 17,000 SH   SOLE   0 0 17,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,690 39,404 SH   DFND 1 39,404 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 59,784 1,394,227 SH   SOLE   0 0 1,394,227
ARGO GROUP INTL HLDGS LTD COM G0464B107 49 1,150 SH   SOLE   1,150 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 208 14,591 SH   DFND 1 14,591 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1,370 96,050 SH   SOLE   0 0 96,050
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,489 41,041 SH   DFND 1 41,041 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 126,789 3,493,776 SH   SOLE   0 0 3,493,776
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3,900 SH   SOLE   3,900 0 0
ASSURED GUARANTY LTD COM G0585R106 1,928 102,831 SH   DFND 1 102,831 0 0
ASSURED GUARANTY LTD COM G0585R106 159,129 8,486,857 SH   SOLE   0 0 8,486,857
ASSURED GUARANTY LTD COM G0585R106 176 9,400 SH   SOLE   9,400 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 919 89,701 SH   SOLE   0 0 89,701
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,867 66,201 SH   DFND 1 66,201 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,135 26,200 SH   DFND 2 0 0 26,200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 203,151 4,690,623 SH   SOLE   0 0 4,690,623
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,716 39,621 SH   SOLE   39,621 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,440 113,914 SH   DFND 1 113,914 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 124,231 4,113,608 SH   SOLE   0 0 4,113,608
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 106 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,000 855,513 SH   DFND 1 855,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,878 161,300 SH   DFND 2 0 0 161,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,236,514 30,370,919 SH   SOLE   0 0 30,370,919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,636 239,495 SH   SOLE   239,495 0 0
BUNGE LIMITED COM G16962105 6,741 88,801 SH   DFND 1 88,801 0 0
BUNGE LIMITED COM G16962105 2,862 37,700 SH   DFND 2 0 0 37,700
BUNGE LIMITED COM G16962105 616,407 8,120,241 SH   SOLE   0 0 8,120,241
BUNGE LIMITED COM G16962105 3,909 51,500 SH   SOLE   51,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 478 90,656 SH   DFND 1 90,656 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,916 363,615 SH   SOLE   0 0 363,615
CHINA YUCHAI INTL LTD COM G21082105 751 31,593 SH   SOLE   0 0 31,593
CONSOLIDATED WATER CO INC ORD G23773107 216 14,449 SH   DFND 1 14,449 0 0
CONSOLIDATED WATER CO INC ORD G23773107 110 7,324 SH   SOLE   0 0 7,324
CREDICORP LTD COM G2519Y108 2,158 16,800 SH   DFND 2 0 0 16,800
CREDICORP LTD COM G2519Y108 151,071 1,176,023 SH   SOLE   0 0 1,176,023
CREDICORP LTD COM G2519Y108 2,041 15,888 SH   SOLE   15,888 0 0
COVIDIEN PLC SHS G2554F113 37,213 610,649 SH   DFND 1 610,649 0 0
COVIDIEN PLC SHS G2554F113 7,167 117,600 SH   DFND 2 0 0 117,600
COVIDIEN PLC SHS G2554F113 1,234,302 20,254,378 SH   SOLE   0 0 20,254,378
COVIDIEN PLC SHS G2554F113 10,391 170,511 SH   SOLE   170,511 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,135 378,886 SH   DFND 1 378,886 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,469 76,500 SH   DFND 2 0 0 76,500
DELPHI AUTOMOTIVE PLC SHS G27823106 1,084,668 18,566,730 SH   SOLE   0 0 18,566,730
DELPHI AUTOMOTIVE PLC SHS G27823106 6,029 103,200 SH   SOLE   103,200 0 0
EATON CORP PLC SHS G29183103 43,202 627,575 SH   DFND 1 627,575 0 0
EATON CORP PLC SHS G29183103 8,025 116,570 SH   DFND 2 0 0 116,570
EATON CORP PLC SHS G29183103 1,462,830 21,249,716 SH   SOLE   0 0 21,249,716
EATON CORP PLC SHS G29183103 12,064 175,249 SH   SOLE   175,249 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,437 26,745 SH   DFND 1 26,745 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 119,208 2,219,060 SH   SOLE   0 0 2,219,060
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 118 2,200 SH   SOLE   2,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,872 13,702 SH   DFND 1 13,702 0 0
ENSTAR GROUP LIMITED SHS G3075P101 51,417 376,406 SH   SOLE   0 0 376,406
ENSTAR GROUP LIMITED SHS G3075P101 123 900 SH   SOLE   900 0 0
ENSCO PLC SHS CLASS A G3157S106 15,003 279,130 SH   DFND 1 279,130 0 0
ENSCO PLC SHS CLASS A G3157S106 3,026 56,300 SH   DFND 2 0 0 56,300
ENSCO PLC SHS CLASS A G3157S106 598,217 11,129,610 SH   SOLE   0 0 11,129,610
ENSCO PLC SHS CLASS A G3157S106 4,273 79,500 SH   SOLE   79,500 0 0
EVEREST RE GROUP LTD COM G3223R108 4,275 29,403 SH   DFND 1 29,403 0 0
EVEREST RE GROUP LTD COM G3223R108 1,963 13,500 SH   DFND 2 0 0 13,500
EVEREST RE GROUP LTD COM G3223R108 313,925 2,158,895 SH   SOLE   0 0 2,158,895
EVEREST RE GROUP LTD COM G3223R108 2,768 19,036 SH   SOLE   19,036 0 0
FABRINET SHS G3323L100 586 34,792 SH   DFND 1 34,792 0 0
FABRINET SHS G3323L100 12,301 730,488 SH   SOLE   0 0 730,488
FABRINET SHS G3323L100 20 1,200 SH   SOLE   1,200 0 0
FLEETMATICS GROUP PLC COM G35569105 512 13,629 SH   DFND 1 13,629 0 0
FLEETMATICS GROUP PLC COM G35569105 57,703 1,536,704 SH   SOLE   0 0 1,536,704
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,726 58,166 SH   DFND 1 58,166 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 58,144 1,959,045 SH   SOLE   0 0 1,959,045
FRESH DEL MONTE PRODUCE INC ORD G36738105 59 2,000 SH   SOLE   2,000 0 0
FRONTLINE LTD SHS G3682E127 134 50,691 SH   DFND 1 50,691 0 0
FRONTLINE LTD SHS G3682E127 68 25,825 SH   SOLE   0 0 25,825
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 473 28,402 SH   DFND 1 28,402 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 81,387 4,888,084 SH   SOLE   0 0 4,888,084
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 57 3,400 SH   SOLE   3,400 0 0
GASLOG LTD SHS G37585109 373 25,006 SH   DFND 1 25,006 0 0
GASLOG LTD SHS G37585109 194 13,010 SH   SOLE   0 0 13,010
GENPACT LIMITED SHS G3922B107 1,437 76,127 SH   DFND 1 76,127 0 0
GENPACT LIMITED SHS G3922B107 143,544 7,602,982 SH   SOLE   0 0 7,602,982
GLOBAL SOURCES LTD ORD G39300101 145 19,579 SH   DFND 1 19,579 0 0
GLOBAL SOURCES LTD ORD G39300101 74 9,937 SH   SOLE   0 0 9,937
GLOBAL INDEMNITY PLC SHS G39319101 309 12,139 SH   DFND 1 12,139 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,578 258,365 SH   SOLE   0 0 258,365
GLOBAL INDEMNITY PLC SHS G39319101 23 900 SH   SOLE   900 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,246 43,807 SH   DFND 1 43,807 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42,142 1,481,769 SH   SOLE   0 0 1,481,769
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 2,000 SH   SOLE   2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,081 47,092 SH   DFND 1 47,092 0 0
HELEN OF TROY CORP LTD COM G4388N106 74,581 1,687,348 SH   SOLE   0 0 1,687,348
HELEN OF TROY CORP LTD COM G4388N106 84 1,900 SH   SOLE   1,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,610 51,743 SH   DFND 1 51,743 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,374 19,700 SH   DFND 2 0 0 19,700
HERBALIFE LTD COM USD SHS G4412G101 309,927 4,442,122 SH   SOLE   0 0 4,442,122
HERBALIFE LTD COM USD SHS G4412G101 2,142 30,700 SH   SOLE   30,700 0 0
INGERSOLL-RAND PLC SHS G47791101 23,566 362,882 SH   DFND 1 362,882 0 0
INGERSOLL-RAND PLC SHS G47791101 4,734 72,895 SH   DFND 2 0 0 72,895
INGERSOLL-RAND PLC SHS G47791101 791,221 12,183,874 SH   SOLE   0 0 12,183,874
INGERSOLL-RAND PLC SHS G47791101 7,371 113,508 SH   SOLE   113,508 0 0
INVESCO LTD SHS G491BT108 18,723 586,926 SH   DFND 1 586,926 0 0
INVESCO LTD SHS G491BT108 3,569 111,866 SH   DFND 2 0 0 111,866
INVESCO LTD SHS G491BT108 655,779 20,557,348 SH   SOLE   0 0 20,557,348
INVESCO LTD SHS G491BT108 5,361 168,068 SH   SOLE   168,068 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,856 31,058 SH   DFND 1 31,058 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254,370 2,765,790 SH   SOLE   0 0 2,765,790
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 2,700 SH   SOLE   2,700 0 0
KOSMOS ENERGY LTD SHS G5315B107 560 54,438 SH   DFND 1 54,438 0 0
KOSMOS ENERGY LTD SHS G5315B107 9,689 942,506 SH   SOLE   0 0 942,506
LAZARD LTD SHS A G54050102 607 16,865 SH   DFND 1 16,865 0 0
LAZARD LTD SHS A G54050102 210,181 5,835,126 SH   SOLE   0 0 5,835,126
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,848 187,125 SH   DFND 1 187,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,873 48,803 SH   DFND 2 0 0 48,803
LIBERTY GLOBAL PLC SHS CL A G5480U104 167,028 2,104,952 SH   SOLE   0 0 2,104,952
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,125 77,189 SH   SOLE   77,189 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,232 42,851 SH   DFND 1 42,851 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,177 42,118 SH   DFND 2 0 0 42,118
LIBERTY GLOBAL PLC SHS CL C G5480U120 133,408 1,768,630 SH   SOLE   0 0 1,768,630
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,928 52,069 SH   SOLE   52,069 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 945 79,989 SH   DFND 1 79,989 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 31,958 2,706,039 SH   SOLE   0 0 2,706,039
MAIDEN HOLDINGS LTD SHS G5753U112 27 2,300 SH   SOLE   2,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,567 35,550 SH   DFND 1 35,550 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 133,081 3,018,389 SH   SOLE   0 0 3,018,389
MALLINCKRODT PUB LTD CO SHS G5785G107 132 3,000 SH   SOLE   3,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,817 244,935 SH   DFND 1 244,935 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,114 96,900 SH   DFND 2 0 0 96,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184,278 16,024,188 SH   SOLE   0 0 16,024,188
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,087 181,476 SH   SOLE   181,476 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,325 111,721 SH   DFND 1 111,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,100 41,600 SH   DFND 2 0 0 41,600
MICHAEL KORS HLDGS LTD SHS G60754101 126,881 1,702,644 SH   SOLE   0 0 1,702,644
MICHAEL KORS HLDGS LTD SHS G60754101 5,015 67,300 SH   SOLE   67,300 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,769 67,894 SH   DFND 1 67,894 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 71,696 2,752,261 SH   SOLE   0 0 2,752,261
MONTPELIER RE HOLDINGS LTD SHS G62185106 65 2,500 SH   SOLE   2,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 143 16,977 SH   DFND 1 16,977 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,743 326,171 SH   SOLE   0 0 326,171
NABORS INDUSTRIES LTD SHS G6359F103 5,615 349,615 SH   DFND 1 349,615 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,201 74,800 SH   DFND 2 0 0 74,800
NABORS INDUSTRIES LTD SHS G6359F103 277,662 17,289,045 SH   SOLE   0 0 17,289,045
NABORS INDUSTRIES LTD SHS G6359F103 1,601 99,680 SH   SOLE   99,680 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 536 65,050 SH   DFND 1 65,050 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,033 125,316 SH   SOLE   0 0 125,316
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,221 100,925 SH   DFND 1 100,925 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 82,128 3,731,416 SH   SOLE   0 0 3,731,416
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 77 3,500 SH   SOLE   3,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 816 26,438 SH   DFND 1 26,438 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76,305 2,473,409 SH   SOLE   0 0 2,473,409
ONEBEACON INSURANCE GROUP LT CL A G67742109 582 39,448 SH   DFND 1 39,448 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 16,172 1,095,647 SH   SOLE   0 0 1,095,647
ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1,400 SH   SOLE   1,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,836 141,424 SH   DFND 1 141,424 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 65,419 5,039,966 SH   SOLE   0 0 5,039,966
ORIENT-EXPRESS HOTELS LTD CL A G67743107 71 5,466 SH   SOLE   5,466 0 0
PARTNERRE LTD COM G6852T105 2,910 31,786 SH   DFND 1 31,786 0 0
PARTNERRE LTD COM G6852T105 1,263 13,800 SH   DFND 2 0 0 13,800
PARTNERRE LTD COM G6852T105 248,784 2,717,764 SH   SOLE   0 0 2,717,764
PARTNERRE LTD COM G6852T105 1,913 20,900 SH   SOLE   20,900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,543 42,582 SH   DFND 1 42,582 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 113,305 1,896,953 SH   SOLE   0 0 1,896,953
PLATINUM UNDERWRITER HLDGS L COM G7127P100 113 1,900 SH   SOLE   1,900 0 0
PROTHENA CORP PLC SHS G72800108 258 12,752 SH   DFND 1 12,752 0 0
PROTHENA CORP PLC SHS G72800108 2,154 106,482 SH   SOLE   0 0 106,482
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,438 26,926 SH   DFND 1 26,926 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 942 10,400 SH   DFND 2 0 0 10,400
RENAISSANCERE HOLDINGS LTD COM G7496G103 234,965 2,595,434 SH   SOLE   0 0 2,595,434
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,530 16,900 SH   SOLE   16,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,024 164,053 SH   DFND 1 164,053 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,259 34,300 SH   DFND 2 0 0 34,300
ROWAN COMPANIES PLC SHS CL A G7665A101 296,680 8,079,534 SH   SOLE   0 0 8,079,534
ROWAN COMPANIES PLC SHS CL A G7665A101 1,524 41,500 SH   SOLE   41,500 0 0
SEADRILL LIMITED SHS G7945E105 2,096 46,489 SH   DFND 1 46,489 0 0
SEADRILL LIMITED SHS G7945E105 3,601 79,878 SH   SOLE   0 0 79,878
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,242 371,330 SH   DFND 1 371,330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,518 80,400 SH   DFND 2 0 0 80,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 944,337 21,589,774 SH   SOLE   0 0 21,589,774
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,238 119,743 SH   SOLE   119,743 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 841 55,093 SH   DFND 1 55,093 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,764 115,510 SH   SOLE   0 0 115,510
SIGNET JEWELERS LIMITED SHS G81276100 3,490 48,710 SH   DFND 1 48,710 0 0
SIGNET JEWELERS LIMITED SHS G81276100 291,610 4,069,919 SH   SOLE   0 0 4,069,919
SIGNET JEWELERS LIMITED SHS G81276100 308 4,300 SH   SOLE   4,300 0 0
SINA CORP ORD G81477104 552 6,800 SH   SOLE   0 0 6,800
UTI WORLDWIDE INC ORD G87210103 1,953 129,254 SH   DFND 1 129,254 0 0
UTI WORLDWIDE INC ORD G87210103 73,191 4,843,870 SH   SOLE   0 0 4,843,870
UTI WORLDWIDE INC ORD G87210103 95 6,300 SH   SOLE   6,300 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,148 30,326 SH   DFND 1 30,326 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35,882 947,500 SH   SOLE   0 0 947,500
THIRD PT REINS LTD COM G8827U100 346 23,903 SH   DFND 1 23,903 0 0
THIRD PT REINS LTD COM G8827U100 210 14,461 SH   SOLE   0 0 14,461
TOWER GROUP INTL LTD COM G8988C105 558 79,705 SH   DFND 1 79,705 0 0
TOWER GROUP INTL LTD COM G8988C105 19,620 2,802,788 SH   SOLE   0 0 2,802,788
TOWER GROUP INTL LTD COM G8988C105 18 2,638 SH   SOLE   2,638 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 6,700 SH   DFND 1 6,700 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 288 342,444 SH   SOLE   0 0 342,444
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,252 60,903 SH   DFND 1 60,903 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 179,712 4,859,716 SH   SOLE   0 0 4,859,716
VALIDUS HOLDINGS LTD COM SHS G9319H102 192 5,196 SH   SOLE   5,196 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 421 243,393 SH   DFND 1 243,393 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 16,433 9,498,682 SH   SOLE   0 0 9,498,682
VANTAGE DRILLING COMPANY ORD SHS G93205113 10 5,900 SH   SOLE   5,900 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,523 241,720 SH   DFND 1 241,720 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,151 50,200 SH   DFND 2 0 0 50,200
WARNER CHILCOTT PLC IRELAND SHS A G94368100 216,660 9,481,846 SH   SOLE   0 0 9,481,846
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,947 85,200 SH   SOLE   85,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 225 5,986 SH   DFND 1 5,986 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 354 9,391 SH   SOLE   0 0 9,391
WHITE MTNS INS GROUP LTD COM G9618E107 1,845 3,250 SH   DFND 1 3,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119,999 211,408 SH   SOLE   0 0 211,408
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,599 83,057 SH   DFND 1 83,057 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,577 36,400 SH   DFND 2 0 0 36,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 348,998 8,054,412 SH   SOLE   0 0 8,054,412
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,817 65,005 SH   SOLE   65,005 0 0
XL GROUP PLC SHS G98290102 11,704 379,755 SH   DFND 1 379,755 0 0
XL GROUP PLC SHS G98290102 2,222 72,100 SH   DFND 2 0 0 72,100
XL GROUP PLC SHS G98290102 581,751 18,875,761 SH   SOLE   0 0 18,875,761
XL GROUP PLC SHS G98290102 3,276 106,300 SH   SOLE   106,300 0 0
ACE LTD SHS H0023R105 42,142 450,425 SH   DFND 1 450,425 0 0
ACE LTD SHS H0023R105 7,990 85,400 SH   DFND 2 0 0 85,400
ACE LTD SHS H0023R105 1,559,140 16,664,600 SH   SOLE   0 0 16,664,600
ACE LTD SHS H0023R105 11,902 127,215 SH   SOLE   127,215 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,107 21,196 SH   DFND 1 21,196 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 179,962 1,810,665 SH   SOLE   0 0 1,810,665
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 169 1,700 SH   SOLE   1,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,627 367,053 SH   DFND 1 367,053 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,999 195,600 SH   DFND 2 0 0 195,600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358,342 23,375,220 SH   SOLE   0 0 23,375,220
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,138 269,928 SH   SOLE   269,928 0 0
FOSTER WHEELER AG COM H27178104 1,280 48,600 SH   DFND 1 48,600 0 0
FOSTER WHEELER AG COM H27178104 133,820 5,080,500 SH   SOLE   0 0 5,080,500
FOSTER WHEELER AG COM H27178104 161 6,100 SH   SOLE   6,100 0 0
GARMIN LTD SHS H2906T109 7,391 163,562 SH   DFND 1 163,562 0 0
GARMIN LTD SHS H2906T109 1,374 30,400 SH   DFND 2 0 0 30,400
GARMIN LTD SHS H2906T109 338,151 7,482,880 SH   SOLE   0 0 7,482,880
GARMIN LTD SHS H2906T109 1,803 39,900 SH   SOLE   39,900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,469 303,666 SH   DFND 1 303,666 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,251 59,600 SH   DFND 2 0 0 59,600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 528,114 13,982,369 SH   SOLE   0 0 13,982,369
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,505 92,801 SH   SOLE   92,801 0 0
PENTAIR LTD SHS H6169Q108 17,174 264,467 SH   DFND 1 264,467 0 0
PENTAIR LTD SHS H6169Q108 3,279 50,488 SH   DFND 2 0 0 50,488
PENTAIR LTD SHS H6169Q108 925,736 14,255,246 SH   SOLE   0 0 14,255,246
PENTAIR LTD SHS H6169Q108 4,858 74,815 SH   SOLE   74,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,605 494,487 SH   DFND 1 494,487 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,354 103,400 SH   DFND 2 0 0 103,400
TE CONNECTIVITY LTD REG SHS H84989104 941,920 18,190,815 SH   SOLE   0 0 18,190,815
TE CONNECTIVITY LTD REG SHS H84989104 8,008 154,661 SH   SOLE   154,661 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,166 161,035 SH   DFND 1 161,035 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,052 113,519 SH   SOLE   0 0 113,519
TYCO INTERNATIONAL LTD SHS H89128104 19,352 553,226 SH   DFND 1 553,226 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,984 113,900 SH   DFND 2 0 0 113,900
TYCO INTERNATIONAL LTD SHS H89128104 698,791 19,976,859 SH   SOLE   0 0 19,976,859
TYCO INTERNATIONAL LTD SHS H89128104 6,215 177,679 SH   SOLE   177,679 0 0
UBS AG SHS NEW H89231338 502 24,469 SH   SOLE   0 0 24,469
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,148 8,200 SH   DFND 1 8,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 124,245 887,403 SH   SOLE   0 0 887,403
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 126 900 SH   SOLE   900 0 0
INTELSAT S A COM L5140P101 204 8,483 SH   DFND 1 8,483 0 0
INTELSAT S A COM L5140P101 25,988 1,082,820 SH   SOLE   0 0 1,082,820
CELLCOM ISRAEL LTD SHS M2196U109 1,068 96,644 SH   SOLE   0 0 96,644
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,970 52,512 SH   SOLE   0 0 52,512
MELLANOX TECHNOLOGIES LTD SHS M51363113 527 13,874 SH   SOLE   0 0 13,874
MAGICJACK VOCALTEC LTD SHS M6787E101 206 16,044 SH   DFND 1 16,044 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 146 11,356 SH   SOLE   0 0 11,356
STRATASYS LTD SHS M85548101 420 4,143 SH   DFND 1 4,143 0 0
STRATASYS LTD SHS M85548101 1,169 11,548 SH   SOLE   0 0 11,548
ASML HOLDING N V N Y REGISTRY SHS N07059210 922 9,334 SH   SOLE   0 0 9,334
AVG TECHNOLOGIES N V SHS N07831105 486 20,311 SH   DFND 1 20,311 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,185 133,033 SH   SOLE   0 0 133,033
CNH GLOBAL N V SHS NEW N20944109 719 57,544 SH   SOLE   0 0 57,544
CORE LABORATORIES N V COM N22717107 3,689 21,800 SH   DFND 1 21,800 0 0
CORE LABORATORIES N V COM N22717107 1,963 11,600 SH   DFND 2 0 0 11,600
CORE LABORATORIES N V COM N22717107 432,906 2,558,392 SH   SOLE   0 0 2,558,392
CORE LABORATORIES N V COM N22717107 2,657 15,700 SH   SOLE   15,700 0 0
FRANKS INTL N V COM N33462107 196 6,565 SH   DFND 1 6,565 0 0
FRANKS INTL N V COM N33462107 1,249 41,730 SH   SOLE   0 0 41,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,149 589,226 SH   DFND 1 589,226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,828 106,900 SH   DFND 2 0 0 106,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,592,540 21,747,105 SH   SOLE   0 0 21,747,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,629 158,800 SH   SOLE   158,800 0 0
NIELSEN HOLDINGS N V COM N63218106 10,356 284,104 SH   DFND 1 284,104 0 0
NIELSEN HOLDINGS N V COM N63218106 1,888 51,800 SH   DFND 2 0 0 51,800
NIELSEN HOLDINGS N V COM N63218106 519,155 14,242,931 SH   SOLE   0 0 14,242,931
NIELSEN HOLDINGS N V COM N63218106 3,102 85,100 SH   SOLE   85,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,732 46,542 SH   SOLE   0 0 46,542
ORTHOFIX INTL N V COM N6748L102 577 27,656 SH   DFND 1 27,656 0 0
ORTHOFIX INTL N V COM N6748L102 20,445 980,113 SH   SOLE   0 0 980,113
ORTHOFIX INTL N V COM N6748L102 19 900 SH   SOLE   900 0 0
QIAGEN NV REG SHS N72482107 643 30,044 SH   DFND 1 30,044 0 0
QIAGEN NV REG SHS N72482107 2,602 121,609 SH   SOLE   0 0 121,609
SAPIENS INTL CORP N V SHS NEW N7716A151 94 15,607 SH   DFND 1 15,607 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 54 8,907 SH   SOLE   0 0 8,907
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,315 60,500 SH   DFND 1 60,500 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,083 28,300 SH   DFND 2 0 0 28,300
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 236,592 6,182,170 SH   SOLE   0 0 6,182,170
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,795 46,900 SH   SOLE   46,900 0 0
TORNIER N V SHS N87237108 644 33,335 SH   DFND 1 33,335 0 0
TORNIER N V SHS N87237108 27,234 1,408,922 SH   SOLE   0 0 1,408,922
TORNIER N V SHS N87237108 35 1,800 SH   SOLE   1,800 0 0
VISTAPRINT N V SHS N93540107 1,543 27,305 SH   DFND 1 27,305 0 0
VISTAPRINT N V SHS N93540107 79,321 1,403,413 SH   SOLE   0 0 1,403,413
VISTAPRINT N V SHS N93540107 91 1,600 SH   SOLE   1,600 0 0
YANDEX N V SHS CLASS A N97284108 651 17,862 SH   SOLE   0 0 17,862
COPA HOLDINGS SA CL A P31076105 598 4,309 SH   DFND 1 4,309 0 0
COPA HOLDINGS SA CL A P31076105 14,168 102,169 SH   SOLE   0 0 102,169
STEINER LEISURE LTD ORD P8744Y102 1,169 20,009 SH   DFND 1 20,009 0 0
STEINER LEISURE LTD ORD P8744Y102 39,253 671,794 SH   SOLE   0 0 671,794
STEINER LEISURE LTD ORD P8744Y102 35 600 SH   SOLE   600 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 78 20,782 SH   DFND 1 20,782 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 41 10,940 SH   SOLE   0 0 10,940
TRONOX LTD SHS CL A Q9235V101 719 29,400 SH   DFND 1 29,400 0 0
TRONOX LTD SHS CL A Q9235V101 79,909 3,265,579 SH   SOLE   0 0 3,265,579
TRONOX LTD SHS CL A Q9235V101 86 3,500 SH   SOLE   3,500 0 0
PLANET PAYMENT INC SHS U72603118 87 34,210 SH   DFND 1 34,210 0 0
PLANET PAYMENT INC SHS U72603118 856 337,059 SH   SOLE   0 0 337,059
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,792 99,053 SH   DFND 1 99,053 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,516 39,600 SH   DFND 2 0 0 39,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260,224 6,797,898 SH   SOLE   0 0 6,797,898
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,232 58,300 SH   SOLE   58,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,464 149,901 SH   DFND 1 149,901 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,593 60,200 SH   DFND 2 0 0 60,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 479,275 11,114,911 SH   SOLE   0 0 11,114,911
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,071 94,400 SH   SOLE   94,400 0 0
BALTIC TRADING LIMITED COM Y0553W103 61 12,526 SH   DFND 1 12,526 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,033 211,193 SH   SOLE   0 0 211,193
DRYSHIPS INC SHS Y2109Q101 124 35,100 SH   SOLE   0 0 35,100
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 37 5,150 SH   DFND 1 5,150 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,196 305,831 SH   SOLE   0 0 305,831
FLEXTRONICS INTL LTD ORD Y2573F102 1,531 168,458 SH   DFND 2 0 0 168,458
FLEXTRONICS INTL LTD ORD Y2573F102 239,451 26,342,286 SH   SOLE   0 0 26,342,286
FLEXTRONICS INTL LTD ORD Y2573F102 2,277 250,530 SH   SOLE   250,530 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 54 13,640 SH   DFND 1 13,640 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 2,700 687,072 SH   SOLE   0 0 687,072
NAVIOS MARITIME HOLDINGS INC COM Y62196103 705 99,070 SH   SOLE   0 0 99,070
SCORPIO TANKERS INC SHS Y7542C106 1,769 181,246 SH   DFND 1 181,246 0 0
SCORPIO TANKERS INC SHS Y7542C106 967 99,048 SH   SOLE   0 0 99,048
SEASPAN CORP SHS Y75638109 1,654 67,591 SH   SOLE   0 0 67,591
TEEKAY CORPORATION COM Y8564W103 1,022 23,897 SH   DFND 1 23,897 0 0
TEEKAY CORPORATION COM Y8564W103 3,003 70,252 SH   SOLE   0 0 70,252
TEEKAY TANKERS LTD CL A Y8565N102 167 63,790 SH   DFND 1 63,790 0 0
TEEKAY TANKERS LTD CL A Y8565N102 83 31,520 SH   SOLE   0 0 31,520