0001256484-13-000010.txt : 20131113 0001256484-13-000010.hdr.sgml : 20131113 20131113171253 ACCESSION NUMBER: 0001256484-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 131215592 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 09-30-2013 09-30-2013 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 11-05-2013 3 12274 283935159 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 ntcorp2013-09.xml AAON INC COM 000360206 83 3113 SH OTR 01 1678 1435 0 AAON INC COM 000360206 1820 68510 SH DFND 09 68510 0 0 AAON INC COM 000360206 2845 107126 SH DFND 01 80003 26528 595 AAON INC COM 000360206 8769 330153 SH DFND 01,08 34414 295739 0 AAR CORP COM 000361105 2678 97985 SH DFND 09 97985 0 0 AAR CORP COM 000361105 9260 338804 SH DFND 01 17651 321153 0 AAR CORP COM 000361105 19949 729943 SH DFND 01,08 320193 409750 0 ABB LTD COM 000375204 2523 106956 SH DFND 01,08 7467 99489 0 ABB LTD COM 000375204 3071 130193 SH OTR 01 97810 27803 4580 ABB LTD COM 000375204 15056 638219 SH DFND 01 563871 62487 11861 ABM INDS INC COM 000957100 3630 136366 SH DFND 09 136366 0 0 ABM INDS INC COM 000957100 8877 333484 SH DFND 01 22543 310841 100 ABM INDS INC COM 000957100 23072 866728 SH DFND 01,08 310305 556423 0 AEP INDS INC COM 001031103 470 6319 SH DFND 01 523 5796 0 AEP INDS INC COM 001031103 861 11592 SH DFND 09 11592 0 0 AEP INDS INC COM 001031103 4019 54080 SH DFND 01,08 7821 46259 0 AFLAC INC COM 001055102 9059 146130 SH OTR 01 101963 27092 17075 AFLAC INC COM 001055102 55661 897904 SH DFND 01 620969 271125 5810 AFLAC INC COM 001055102 85332 1376539 SH DFND 09 1376539 0 0 AFLAC INC COM 001055102 245072 3953418 SH DFND 01,08 494389 3459029 0 AGCO CORP COM 001084102 440 7276 SH OTR 01 7175 86 15 AGCO CORP COM 001084102 2237 37025 SH DFND 01 27430 9595 0 AGCO CORP COM 001084102 9369 155064 SH DFND 09 155064 0 0 AGCO CORP COM 001084102 47731 789986 SH DFND 01,08 117011 672975 0 AGL RES INC COM 001204106 252 5469 SH OTR 01 3913 1448 108 AGL RES INC COM 001204106 7037 152878 SH DFND 01 74339 77412 1127 AGL RES INC COM 001204106 8003 173875 SH DFND 09 173875 0 0 AGL RES INC COM 001204106 40847 887392 SH DFND 01,08 8869 878523 0 AG MTG INVT TR INC COM 001228105 1087 65423 SH DFND 09 65423 0 0 AG MTG INVT TR INC COM 001228105 1481 89101 SH DFND 01 160 88941 0 AG MTG INVT TR INC COM 001228105 6010 361615 SH DFND 01,08 80817 280798 0 A H BELO CORP COM 001282102 133 16922 SH DFND 01 2715 14207 0 A H BELO CORP COM 001282102 460 58583 SH DFND 09 58583 0 0 A H BELO CORP COM 001282102 1519 193450 SH DFND 01,08 7255 186195 0 AK STL HLDG CORP COM 001547108 531 141527 SH DFND 01 50870 90457 200 AK STL HLDG CORP COM 001547108 1266 337504 SH DFND 09 337504 0 0 AK STL HLDG CORP COM 001547108 5335 1422689 SH DFND 01,08 42368 1380321 0 AMN HEALTHCARE SERVICES INC COM 001744101 840 61077 SH DFND 01 21083 39994 0 AMN HEALTHCARE SERVICES INC COM 001744101 1525 110817 SH DFND 09 110817 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6987 507770 SH DFND 01,08 33991 473779 0 AVX CORP NEW COM 002444107 0 16 SH OTR 01 0 0 16 AVX CORP NEW COM 002444107 0 1 SH DFND 09 1 0 0 AVX CORP NEW COM 002444107 156 11897 SH DFND 01 9010 2887 0 AVX CORP NEW COM 002444107 2657 202368 SH DFND 01,08 13609 188759 0 AZZ INC COM 002474104 136 3247 SH OTR 01 3247 0 0 AZZ INC COM 002474104 2693 64336 SH DFND 09 64336 0 0 AZZ INC COM 002474104 2894 69135 SH DFND 01 44207 23987 941 AZZ INC COM 002474104 11876 283710 SH DFND 01,08 22437 261273 0 AARONS INC COM 002535300 0 1 SH DFND 09 1 0 0 AARONS INC COM 002535300 335 12082 SH OTR 01 6027 6020 35 AARONS INC COM 002535300 6958 251180 SH DFND 01 173125 75191 2864 AARONS INC COM 002535300 17275 623632 SH DFND 01,08 71078 552554 0 ABAXIS INC COM 002567105 328 7797 SH OTR 01 2594 4418 785 ABAXIS INC COM 002567105 2331 55358 SH DFND 09 55358 0 0 ABAXIS INC COM 002567105 3406 80874 SH DFND 01 51953 27413 1508 ABAXIS INC COM 002567105 10264 243703 SH DFND 01,08 16478 227225 0 ABBOTT LABS COM 002824100 54167 1632033 SH OTR 01 1021300 353786 256947 ABBOTT LABS COM 002824100 157035 4731382 SH DFND 01 3157594 1426954 146834 ABBOTT LABS COM 002824100 158470 4774628 SH DFND 09 4774628 0 0 ABBOTT LABS COM 002824100 446395 13449681 SH DFND 01,08 1840540 11583784 25357 ABERCROMBIE & FITCH CO COM 002896207 48 1344 SH OTR 01 1267 77 0 ABERCROMBIE & FITCH CO COM 002896207 3006 84982 SH DFND 01 36627 48238 117 ABERCROMBIE & FITCH CO COM 002896207 6319 178653 SH DFND 09 178653 0 0 ABERCROMBIE & FITCH CO COM 002896207 20558 581218 SH DFND 01,08 5875 575343 0 ABERDEEN ASIA PACIFIC INCOM UN DEFIND 003009107 1 20625 SH DFND 01 20625 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 5017 SH OTR 01 0 5017 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 55 5300 SH DFND 01 5300 0 0 ABIOMED INC COM 003654100 117 6161 SH OTR 01 6161 0 0 ABIOMED INC COM 003654100 903 47400 SH DFND 01 12992 34408 0 ABIOMED INC COM 003654100 1810 94989 SH DFND 09 94989 0 0 ABIOMED INC COM 003654100 8200 430219 SH DFND 01,08 33443 396776 0 ABRAXAS PETE CORP COM 003830106 169 65895 SH DFND 01 8717 57178 0 ABRAXAS PETE CORP COM 003830106 459 178482 SH DFND 09 178482 0 0 ABRAXAS PETE CORP COM 003830106 2228 866555 SH DFND 01,08 27572 838983 0 ACACIA RESH CORP COM 003881307 64 2782 SH OTR 01 2782 0 0 ACACIA RESH CORP COM 003881307 1758 76229 SH DFND 01 33731 41693 805 ACACIA RESH CORP COM 003881307 2877 124768 SH DFND 09 124768 0 0 ACACIA RESH CORP COM 003881307 12024 521431 SH DFND 01,08 29722 491709 0 ACADIA PHARMACEUTICALS INC COM 004225108 3436 125093 SH DFND 01 6375 118718 0 ACADIA PHARMACEUTICALS INC COM 004225108 4695 170907 SH DFND 09 170907 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 20539 747679 SH DFND 01,08 30282 717397 0 ACADIA RLTY TR COM 004239109 3956 160304 SH DFND 09 160304 0 0 ACADIA RLTY TR COM 004239109 5216 211326 SH DFND 01 18839 192487 0 ACADIA RLTY TR COM 004239109 21037 852380 SH DFND 01,08 294674 557706 0 ACCESS NATL CORP COM 004337101 146 10253 SH DFND 01 585 9668 0 ACCESS NATL CORP COM 004337101 274 19207 SH DFND 09 19207 0 0 ACCESS NATL CORP COM 004337101 1134 79542 SH DFND 01,08 7275 72267 0 ACCURAY INC COM 004397105 478 64782 SH DFND 01 11247 53535 0 ACCURAY INC COM 004397105 1356 183715 SH DFND 09 183715 0 0 ACCURAY INC COM 004397105 5890 798130 SH DFND 01,08 47296 750834 0 ACETO CORP COM 004446100 956 61175 SH DFND 09 61175 0 0 ACETO CORP COM 004446100 5471 350252 SH DFND 01 9873 340379 0 ACETO CORP COM 004446100 9667 618857 SH DFND 01,08 342653 276204 0 ACI WORLDWIDE INC COM 004498101 2116 39133 SH DFND 01 5496 33637 0 ACI WORLDWIDE INC COM 004498101 5359 99129 SH DFND 09 99129 0 0 ACI WORLDWIDE INC COM 004498101 31236 577806 SH DFND 01,08 29288 548518 0 ACORN ENERGY INC COM 004848107 65 11044 SH DFND 01 230 10814 0 ACORN ENERGY INC COM 004848107 255 43222 SH DFND 09 43222 0 0 ACORN ENERGY INC COM 004848107 1105 187340 SH DFND 01,08 7610 179730 0 ACXIOM CORP COM 005125109 5171 182128 SH DFND 09 182128 0 0 ACXIOM CORP COM 005125109 9103 320629 SH DFND 01 9658 310971 0 ACXIOM CORP COM 005125109 37152 1308641 SH DFND 01,08 303663 1004978 0 ADAMS RES & ENERGY INC COM 006351308 288 5181 SH DFND 01 170 5011 0 ADAMS RES & ENERGY INC COM 006351308 289 5215 SH DFND 09 5215 0 0 ADAMS RES & ENERGY INC COM 006351308 1710 30806 SH DFND 01,08 9691 21115 0 ADDUS HOMECARE CORP COM 006739106 262 9055 SH DFND 01 470 8585 0 ADDUS HOMECARE CORP COM 006739106 401 13848 SH DFND 09 13848 0 0 ADDUS HOMECARE CORP COM 006739106 1915 66099 SH DFND 01,08 13238 52861 0 ADEPT TECHNOLOGY INC COM 006854202 8 1117 SH DFND 01 0 1117 0 ADEPT TECHNOLOGY INC COM 006854202 129 17983 SH DFND 01,08 2451 15532 0 AEROFLEX HLDG CORP COM 007767106 91 12895 SH DFND 01 2085 10810 0 AEROFLEX HLDG CORP COM 007767106 282 39999 SH DFND 09 39999 0 0 AEROFLEX HLDG CORP COM 007767106 1409 200140 SH DFND 01,08 5210 194930 0 AEROPOSTALE COM 007865108 1404 149390 SH DFND 01 3240 146150 0 AEROPOSTALE COM 007865108 1847 196524 SH DFND 09 196524 0 0 AEROPOSTALE COM 007865108 11297 1201852 SH DFND 01,08 128275 1073577 0 ADVANCED MICRO DEVICES INC COM 007903107 0 2 SH DFND 09 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 12110 SH OTR 01 10908 892 310 ADVANCED MICRO DEVICES INC COM 007903107 1361 357173 SH DFND 01 259671 96838 664 ADVANCED MICRO DEVICES INC COM 007903107 17286 4536995 SH DFND 01,08 53338 4483657 0 AEGON N V COM 007924103 177 23953 SH OTR 01 16781 7172 0 AEGON N V COM 007924103 911 123097 SH DFND 01,08 33691 89406 0 AEGON N V COM 007924103 1703 230096 SH DFND 01 186123 43480 493 ADVANCED ENERGY INDS COM 007973100 1751 100009 SH DFND 09 100009 0 0 ADVANCED ENERGY INDS COM 007973100 2809 160405 SH DFND 01 14185 146220 0 ADVANCED ENERGY INDS COM 007973100 9503 542726 SH DFND 01,08 143369 399357 0 ADVENT SOFTWARE INC COM 007974108 1 28 SH OTR 01 28 0 0 ADVENT SOFTWARE INC COM 007974108 2573 81050 SH DFND 09 81050 0 0 ADVENT SOFTWARE INC COM 007974108 5894 185631 SH DFND 01 107011 78620 0 ADVENT SOFTWARE INC COM 007974108 18178 572548 SH DFND 01,08 75927 496621 0 AEROVIRONMENT INC COM 008073108 607 26267 SH DFND 01 12369 13898 0 AEROVIRONMENT INC COM 008073108 1125 48719 SH DFND 09 48719 0 0 AEROVIRONMENT INC COM 008073108 4584 198450 SH DFND 01,08 8290 190160 0 AFFILIATED MANAGERS GROUP COM 008252108 1153 6312 SH OTR 01 4202 2043 67 AFFILIATED MANAGERS GROUP COM 008252108 7757 42470 SH DFND 01 24385 17855 230 AFFILIATED MANAGERS GROUP COM 008252108 14760 80816 SH DFND 09 80816 0 0 AFFILIATED MANAGERS GROUP COM 008252108 81869 448253 SH DFND 01,08 58642 389611 0 AGNICO EAGLE MINES LTD COM 008474108 49 1854 SH OTR 01 1800 54 0 AGNICO EAGLE MINES LTD COM 008474108 175 6615 SH DFND 01,08 0 6615 0 AGNICO EAGLE MINES LTD COM 008474108 456 17215 SH DFND 01 15946 1220 49 AGREE REALTY CORP COM 008492100 1132 37493 SH DFND 09 37493 0 0 AGREE REALTY CORP COM 008492100 3928 130166 SH DFND 01 4535 125631 0 AGREE REALTY CORP COM 008492100 8619 285570 SH DFND 01,08 152475 133095 0 AGRIUM INC COM 008916108 564 6716 SH DFND 01,08 0 6716 0 AGRIUM INC COM 008916108 708 8426 SH OTR 01 2944 5459 23 AGRIUM INC COM 008916108 4027 47927 SH DFND 01 41932 5725 270 AIR METHODS CORP COM 009128307 2902 68177 SH DFND 01 13250 54927 0 AIR METHODS CORP COM 009128307 4120 96792 SH DFND 09 96792 0 0 AIR METHODS CORP COM 009128307 18365 431477 SH DFND 01,08 32658 398819 0 AIR PRODS & CHEMS INC COM 009158106 14859 139433 SH OTR 01 75251 38451 25731 AIR PRODS & CHEMS INC COM 009158106 55676 522434 SH DFND 01 327722 188631 6081 AIR PRODS & CHEMS INC COM 009158106 67151 630110 SH DFND 09 630110 0 0 AIR PRODS & CHEMS INC COM 009158106 192950 1810546 SH DFND 01,08 227336 1583210 0 AIRGAS INC COM 009363102 111 1046 SH OTR 01 895 93 58 AIRGAS INC COM 009363102 11206 105668 SH DFND 01 51647 49808 4213 AIRGAS INC COM 009363102 19924 187870 SH DFND 09 187870 0 0 AIRGAS INC COM 009363102 58988 556226 SH DFND 01,08 59983 496243 0 AKORN INC COM 009728106 2753 139882 SH DFND 09 139882 0 0 AKORN INC COM 009728106 3858 196048 SH DFND 01 83841 112207 0 AKORN INC COM 009728106 13452 683540 SH DFND 01,08 52660 630880 0 ALAMO GROUP INC COM 011311107 404 8265 SH DFND 01 760 7505 0 ALAMO GROUP INC COM 011311107 942 19262 SH DFND 09 19262 0 0 ALAMO GROUP INC COM 011311107 3964 81049 SH DFND 01,08 5948 75101 0 ALASKA AIR GROUP INC COM 011659109 0 2 SH DFND 09 2 0 0 ALASKA AIR GROUP INC COM 011659109 6 95 SH OTR 01 49 46 0 ALASKA AIR GROUP INC COM 011659109 2848 45484 SH DFND 01 18182 27222 80 ALASKA AIR GROUP INC COM 011659109 32944 526092 SH DFND 01,08 3360 522732 0 ALBANY INTL CORP COM 012348108 1166 32503 SH DFND 01 11166 21337 0 ALBANY INTL CORP COM 012348108 2416 67354 SH DFND 09 67354 0 0 ALBANY INTL CORP COM 012348108 11053 308130 SH DFND 01,08 17070 291060 0 ALBANY MOLECULAR RESH INC COM 012423109 400 31011 SH DFND 01 1350 29661 0 ALBANY MOLECULAR RESH INC COM 012423109 746 57874 SH DFND 09 57874 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3202 248447 SH DFND 01,08 28272 220175 0 ALBEMARLE CORP COM 012653101 102 1619 SH OTR 01 1039 568 12 ALBEMARLE CORP COM 012653101 4250 67521 SH DFND 01 55113 12024 384 ALBEMARLE CORP COM 012653101 7819 124224 SH DFND 09 124224 0 0 ALBEMARLE CORP COM 012653101 43775 695503 SH DFND 01,08 91915 603588 0 ALCOA INC COM 013817101 1964 241866 SH OTR 01 167478 67034 7354 ALCOA INC COM 013817101 9844 1212336 SH DFND 01 508055 703844 437 ALCOA INC COM 013817101 28138 3465315 SH DFND 09 3465315 0 0 ALCOA INC COM 013817101 85553 10536028 SH DFND 01,08 2687511 7848517 0 ALCATEL-LUCENT COM 013904305 103 29294 SH OTR 01 21471 7823 0 ALCATEL-LUCENT COM 013904305 559 158335 SH DFND 01,08 51213 107122 0 ALCATEL-LUCENT COM 013904305 909 257394 SH DFND 01 233221 20113 4060 ALEXANDER & BALDWIN INC NEW COM 014491104 323 8978 SH OTR 01 8765 0 213 ALEXANDER & BALDWIN INC NEW COM 014491104 2538 70470 SH DFND 01 32363 37382 725 ALEXANDER & BALDWIN INC NEW COM 014491104 3834 106454 SH DFND 09 106454 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22026 611501 SH DFND 01,08 30413 581088 0 ALEXANDERS INC COM 014752109 57 200 SH OTR 01 200 0 0 ALEXANDERS INC COM 014752109 713 2491 SH DFND 01 315 2176 0 ALEXANDERS INC COM 014752109 1676 5857 SH DFND 09 5857 0 0 ALEXANDERS INC COM 014752109 8363 29228 SH DFND 01,08 6827 22401 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211 3300 SH OTR 01 3300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1826 28606 SH DFND 09 28606 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3450 54029 SH DFND 01 31915 19460 2654 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42255 661779 SH DFND 01,08 142186 519593 0 ALEXION PHARMACEUTICALS INC COM 015351109 1040 8950 SH OTR 01 5644 3116 190 ALEXION PHARMACEUTICALS INC COM 015351109 45358 390476 SH DFND 01 219721 168473 2282 ALEXION PHARMACEUTICALS INC COM 015351109 67426 580462 SH DFND 09 580462 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 193499 1665797 SH DFND 01,08 207649 1458148 0 ALEXZA PHARMACEUTICALS INC COM 015384209 3 528 SH DFND 01 395 133 0 ALEXZA PHARMACEUTICALS INC COM 015384209 141 27459 SH DFND 01,08 661 26798 0 ALICO INC COM 016230104 240 5831 SH DFND 01 1295 4536 0 ALICO INC COM 016230104 332 8063 SH DFND 09 8063 0 0 ALICO INC COM 016230104 1430 34731 SH DFND 01,08 5213 29518 0 ALIGN TECHNOLOGY INC COM 016255101 213 4427 SH OTR 01 0 4427 0 ALIGN TECHNOLOGY INC COM 016255101 6272 130397 SH DFND 01 37999 91847 551 ALIGN TECHNOLOGY INC COM 016255101 8682 180494 SH DFND 09 180494 0 0 ALIGN TECHNOLOGY INC COM 016255101 38461 799604 SH DFND 01,08 54537 745067 0 ALIMERA SCIENCES INC COM 016259103 36 9536 SH DFND 01 0 9536 0 ALIMERA SCIENCES INC COM 016259103 139 36908 SH DFND 09 36908 0 0 ALIMERA SCIENCES INC COM 016259103 611 162564 SH DFND 01,08 3693 158871 0 ALLEGHANY CORP DEL COM 017175100 69 168 SH OTR 01 166 0 2 ALLEGHANY CORP DEL COM 017175100 3051 7448 SH DFND 01 3121 4327 0 ALLEGHANY CORP DEL COM 017175100 10919 26654 SH DFND 09 26654 0 0 ALLEGHANY CORP DEL COM 017175100 56687 138378 SH DFND 01,08 18061 120317 0 ALLERGAN INC COM 018490102 1672 18487 SH OTR 01 14600 3482 405 ALLERGAN INC COM 018490102 38243 422807 SH DFND 01 184052 238195 560 ALLERGAN INC COM 018490102 81544 901532 SH DFND 09 901532 0 0 ALLERGAN INC COM 018490102 231041 2554354 SH DFND 01,08 338692 2215662 0 ALLETE INC COM 018522300 67 1396 SH OTR 01 906 490 0 ALLETE INC COM 018522300 4861 100642 SH DFND 09 100642 0 0 ALLETE INC COM 018522300 11911 246610 SH DFND 01 29724 216568 318 ALLETE INC COM 018522300 29826 617524 SH DFND 01,08 210479 407045 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 835 3948 SH OTR 01 3467 481 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10099 47758 SH DFND 01 38179 9036 543 ALLIANCE DATA SYSTEMS CORP COM 018581108 16334 77241 SH DFND 09 77241 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 88286 417487 SH DFND 01,08 55217 362270 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 279 10066 SH DFND 01 0 10066 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 313 11305 SH DFND 09 11305 0 0 ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1970 71158 SH DFND 01,08 12521 58637 0 ALLIANCE FIBER OPTIC PRODS I COM 018680306 149 7303 SH DFND 01 605 6698 0 ALLIANCE FIBER OPTIC PRODS I COM 018680306 536 26178 SH DFND 09 26178 0 0 ALLIANCE FIBER OPTIC PRODS I COM 018680306 2482 121256 SH DFND 01,08 6304 114952 0 ALLIANCE ONE INTL INC COM 018772103 266 91430 SH DFND 01 24838 66592 0 ALLIANCE ONE INTL INC COM 018772103 677 232572 SH DFND 09 232572 0 0 ALLIANCE ONE INTL INC COM 018772103 2789 958340 SH DFND 01,08 73259 885081 0 ALLIANT ENERGY CORP COM 018802108 10 200 SH OTR 01 100 0 100 ALLIANT ENERGY CORP COM 018802108 2723 54958 SH DFND 01 44718 9802 438 ALLIANT ENERGY CORP COM 018802108 7699 155381 SH DFND 09 155381 0 0 ALLIANT ENERGY CORP COM 018802108 45664 921583 SH DFND 01,08 107870 813713 0 ALLIANT TECHSYSTEMS INC COM 018804104 0 1 SH DFND 09 1 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2 24 SH OTR 01 20 0 4 ALLIANT TECHSYSTEMS INC COM 018804104 3768 38620 SH DFND 01 6677 31943 0 ALLIANT TECHSYSTEMS INC COM 018804104 27058 277344 SH DFND 01,08 40198 237146 0 ALLIED HEALTHCARE PRODS INC COM 019222108 5 2125 SH DFND 01 0 2125 0 ALLIED HEALTHCARE PRODS INC COM 019222108 19 8391 SH DFND 01,08 2323 6068 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 629 SH DFND 01 0 629 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 80 9920 SH DFND 01,08 4617 5303 0 ALLIED NEVADA GOLD CORP COM 019344100 338 80830 SH DFND 01 13864 66966 0 ALLIED NEVADA GOLD CORP COM 019344100 1028 246038 SH DFND 09 246038 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4402 1053178 SH DFND 01,08 39253 1013925 0 ALLSTATE CORP COM 020002101 6835 135207 SH OTR 01 68896 56138 10173 ALLSTATE CORP COM 020002101 55570 1099309 SH DFND 01 700261 377560 21488 ALLSTATE CORP COM 020002101 71023 1405002 SH DFND 09 1405002 0 0 ALLSTATE CORP COM 020002101 211101 4176087 SH DFND 01,08 673240 3443333 59514 ALMOST FAMILY INC COM 020409108 280 14414 SH DFND 01 3035 11379 0 ALMOST FAMILY INC COM 020409108 360 18550 SH DFND 09 18550 0 0 ALMOST FAMILY INC COM 020409108 2050 105521 SH DFND 01,08 15919 89602 0 ALON USA ENERGY INC COM 020520102 0 1 SH DFND 09 1 0 0 ALON USA ENERGY INC COM 020520102 2177 213259 SH DFND 01 1025 212234 0 ALON USA ENERGY INC COM 020520102 4650 455412 SH DFND 01,08 219692 235720 0 ALPHA PRO TECH LTD COM 020772109 38 25000 SH DFND 01 25000 0 0 ALTERA CORP COM 021441100 4827 129896 SH OTR 01 56026 28688 45182 ALTERA CORP COM 021441100 24851 668762 SH DFND 01 425895 229871 12996 ALTERA CORP COM 021441100 34609 931340 SH DFND 09 931340 0 0 ALTERA CORP COM 021441100 101980 2744349 SH DFND 01,08 332267 2412082 0 AMARIN CORP PLC COM 023111206 10 1575 SH DFND 01 1575 0 0 AMARIN CORP PLC COM 023111206 119 18750 SH OTR 01 18750 0 0 AMAZON COM INC COM 023135106 23571 75393 SH OTR 01 57230 12883 5280 AMAZON COM INC COM 023135106 223984 716427 SH DFND 01 438333 266908 11186 AMAZON COM INC COM 023135106 346794 1109243 SH DFND 09 1109243 0 0 AMAZON COM INC COM 023135106 996574 3187610 SH DFND 01,08 381634 2805976 0 AMBAC FINL GROUP INC COM 023139884 546 30100 SH DFND 01 1102 28998 0 AMBAC FINL GROUP INC COM 023139884 1995 109955 SH DFND 09 109955 0 0 AMBAC FINL GROUP INC COM 023139884 8249 454745 SH DFND 01,08 12302 442443 0 AMBASSADORS GROUP INC COM 023177108 0 1 SH DFND 09 1 0 0 AMBASSADORS GROUP INC COM 023177108 17 4856 SH DFND 01 155 4701 0 AMBASSADORS GROUP INC COM 023177108 151 43856 SH DFND 01,08 10944 32912 0 AMEDISYS INC COM 023436108 1315 76390 SH DFND 09 76390 0 0 AMEDISYS INC COM 023436108 2846 165375 SH DFND 01 13369 152006 0 AMEDISYS INC COM 023436108 8185 475579 SH DFND 01,08 152017 323562 0 AMERCO COM 023586100 0 1 SH DFND 09 1 0 0 AMERCO COM 023586100 20 111 SH OTR 01 0 77 34 AMERCO COM 023586100 6498 35288 SH DFND 01 5903 29270 115 AMERCO COM 023586100 11472 62303 SH DFND 01,08 34078 28225 0 AMEREN CORP COM 023608102 198 5671 SH OTR 01 4889 492 290 AMEREN CORP COM 023608102 11516 330536 SH DFND 01 164446 165538 552 AMEREN CORP COM 023608102 26078 748515 SH DFND 09 748515 0 0 AMEREN CORP COM 023608102 73921 2121723 SH DFND 01,08 276665 1845058 0 AMERICAN APPAREL INC COM 023850100 1 400 SH OTR 01 400 0 0 AMERICAN APPAREL INC COM 023850100 56 43194 SH DFND 01 70 43124 0 AMERICAN APPAREL INC COM 023850100 164 126265 SH DFND 09 126265 0 0 AMERICAN APPAREL INC COM 023850100 739 568088 SH DFND 01,08 20702 547386 0 AMERICAN ASSETS TR INC COM 024013104 1757 57577 SH DFND 01 4680 52897 0 AMERICAN ASSETS TR INC COM 024013104 3005 98504 SH DFND 09 98504 0 0 AMERICAN ASSETS TR INC COM 024013104 13864 454415 SH DFND 01,08 119751 334664 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1073 54402 SH DFND 01 7982 46420 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3242 164393 SH DFND 09 164393 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14156 717843 SH DFND 01,08 33766 684077 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 104 3055 SH OTR 01 3055 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 915 26782 SH DFND 01 15075 11707 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1420 41588 SH DFND 09 41588 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 33310 975408 SH DFND 01,08 209346 766062 0 AMERICAN DG ENERGY INC COM 025398108 26 16453 SH DFND 01,08 0 16453 0 AMERICAN ELEC PWR INC COM 025537101 1464 33763 SH OTR 01 30951 1569 1243 AMERICAN ELEC PWR INC COM 025537101 25309 583819 SH DFND 01 236396 345671 1752 AMERICAN ELEC PWR INC COM 025537101 63113 1455899 SH DFND 09 1455899 0 0 AMERICAN ELEC PWR INC COM 025537101 184911 4265525 SH DFND 01,08 512680 3752845 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 81 3808 SH OTR 01 2768 1040 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3291 155104 SH DFND 09 155104 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11166 526181 SH DFND 01 88425 436072 1684 AMERICAN EQTY INVT LIFE HLD COM 025676206 22110 1041949 SH DFND 01,08 408460 633489 0 AMERICAN EXPRESS CO COM 025816109 69135 915459 SH OTR 01 681111 188492 45856 AMERICAN EXPRESS CO COM 025816109 214689 2842810 SH DFND 09 2842810 0 0 AMERICAN EXPRESS CO COM 025816109 341423 4520965 SH DFND 01 3564027 838036 118902 AMERICAN EXPRESS CO COM 025816109 610856 8088669 SH DFND 01,08 1032745 7055924 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH DFND 09 1 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 60 SH OTR 01 0 0 60 AMERICAN FINL GROUP INC OHIO COM 025932104 1033 19105 SH DFND 01 14424 4531 150 AMERICAN FINL GROUP INC OHIO COM 025932104 28883 534275 SH DFND 01,08 5766 528509 0 AMERICAN INTL GROUP INC COM 026874784 2750 56546 SH OTR 01 33312 21609 1625 AMERICAN INTL GROUP INC COM 026874784 86338 1775406 SH DFND 01 765604 1005547 4255 AMERICAN INTL GROUP INC COM 026874784 208214 4281587 SH DFND 09 4281587 0 0 AMERICAN INTL GROUP INC COM 026874784 602961 12398956 SH DFND 01,08 1494286 10904670 0 AMERICAN NATL BANKSHARES INC COM 027745108 207 8924 SH DFND 01 1055 7869 0 AMERICAN NATL BANKSHARES INC COM 027745108 362 15582 SH DFND 09 15582 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1900 81896 SH DFND 01,08 6699 75197 0 AMERICAN NATL INS CO COM 028591105 0 5 SH OTR 01 0 0 5 AMERICAN NATL INS CO COM 028591105 0 1 SH DFND 09 1 0 0 AMERICAN NATL INS CO COM 028591105 223 2276 SH DFND 01 728 1548 0 AMERICAN NATL INS CO COM 028591105 2576 26271 SH DFND 01,08 0 26271 0 AMERICAN PAC CORP COM 028740108 320 5847 SH DFND 01 210 5637 0 AMERICAN PAC CORP COM 028740108 776 14167 SH DFND 09 14167 0 0 AMERICAN PAC CORP COM 028740108 3631 66304 SH DFND 01,08 5971 60333 0 AMERICAN RLTY INVS INC COM 029174109 12 2588 SH DFND 01 0 2588 0 AMERICAN RLTY INVS INC COM 029174109 49 10622 SH DFND 01,08 2642 7980 0 AMERICAN SCIENCE & ENGR INC COM 029429107 612 10147 SH DFND 01 2462 7685 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1188 19691 SH DFND 09 19691 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 5425 89959 SH DFND 01,08 6901 83058 0 AMERICAN SOFTWARE INC COM 029683109 499 58399 SH DFND 09 58399 0 0 AMERICAN SOFTWARE INC COM 029683109 680 79639 SH DFND 01 5380 74259 0 AMERICAN SOFTWARE INC COM 029683109 2607 305234 SH DFND 01,08 32710 272524 0 AMERICAN STS WTR CO COM 029899101 1456 52838 SH DFND 01 20134 32704 0 AMERICAN STS WTR CO COM 029899101 2654 96310 SH DFND 09 96310 0 0 AMERICAN STS WTR CO COM 029899101 11596 420745 SH DFND 01,08 27640 393105 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 98 41871 SH DFND 01 6857 35014 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 250 106674 SH DFND 09 106674 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1100 469979 SH DFND 01,08 23188 446791 0 AMERICAN VANGUARD CORP COM 030371108 1848 68634 SH DFND 09 68634 0 0 AMERICAN VANGUARD CORP COM 030371108 1950 72439 SH DFND 01 14046 58393 0 AMERICAN VANGUARD CORP COM 030371108 8219 305298 SH DFND 01,08 19049 286249 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9523 230686 SH DFND 09 230686 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11884 287878 SH OTR 01 220704 44592 22582 AMERICAN WTR WKS CO INC NEW COM 030420103 56109 1359223 SH DFND 01,08 688799 670424 0 AMERICAN WTR WKS CO INC NEW COM 030420103 67727 1640674 SH DFND 01 1539491 69473 31710 AMERICAN WOODMARK CORP COM 030506109 470 13573 SH DFND 01 1840 11733 0 AMERICAN WOODMARK CORP COM 030506109 755 21785 SH DFND 09 21785 0 0 AMERICAN WOODMARK CORP COM 030506109 4113 118695 SH DFND 01,08 13383 105312 0 AMERIGAS PARTNERS L P COM 030975106 25 585 SH OTR 01 585 0 0 AMERIGAS PARTNERS L P COM 030975106 895 20770 SH DFND 01,08 0 20770 0 AMERIGAS PARTNERS L P COM 030975106 1302 30240 SH DFND 01 30240 0 0 AMES NATL CORP COM 031001100 193 8618 SH DFND 01 862 7756 0 AMES NATL CORP COM 031001100 483 21550 SH DFND 09 21550 0 0 AMES NATL CORP COM 031001100 2090 93247 SH DFND 01,08 6102 87145 0 AMETEK INC NEW COM 031100100 775 16847 SH OTR 01 7371 9458 18 AMETEK INC NEW COM 031100100 12651 274896 SH DFND 01 85297 188859 740 AMETEK INC NEW COM 031100100 34766 755454 SH DFND 09 755454 0 0 AMETEK INC NEW COM 031100100 94435 2052037 SH DFND 01,08 255930 1796107 0 AMGEN INC COM 031162100 27805 248426 SH OTR 01 192799 30382 25245 AMGEN INC COM 031162100 250626 2239229 SH DFND 01 1626741 563682 48806 AMGEN INC COM 031162100 253697 2266668 SH DFND 09 2266668 0 0 AMGEN INC COM 031162100 729674 6519310 SH DFND 01,08 813079 5706231 0 AMKOR TECHNOLOGY INC COM 031652100 739 172563 SH DFND 09 172563 0 0 AMKOR TECHNOLOGY INC COM 031652100 1904 444661 SH DFND 01 9750 434911 0 AMKOR TECHNOLOGY INC COM 031652100 5239 1223820 SH DFND 01,08 457523 766297 0 AMPCO-PITTSBURGH CORP COM 032037103 157 8743 SH DFND 01 1232 7511 0 AMPCO-PITTSBURGH CORP COM 032037103 438 24443 SH DFND 09 24443 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1616 90181 SH DFND 01,08 5610 84571 0 AMPHENOL CORP NEW COM 032095101 690 8914 SH OTR 01 3317 5502 95 AMPHENOL CORP NEW COM 032095101 18852 243629 SH DFND 01 102462 140491 676 AMPHENOL CORP NEW COM 032095101 37260 481525 SH DFND 09 481525 0 0 AMPHENOL CORP NEW COM 032095101 106058 1370615 SH DFND 01,08 184120 1186495 0 AMREP CORP NEW COM 032159105 54 6194 SH DFND 01 0 6194 0 AMREP CORP NEW COM 032159105 111 12798 SH DFND 01,08 7951 4847 0 AMTECH SYS INC COM 032332504 8 1139 SH DFND 01 160 979 0 AMTECH SYS INC COM 032332504 147 20126 SH DFND 01,08 2523 17603 0 AMTRUST FINL SVCS INC COM 032359309 1226 31434 SH DFND 01 4174 27260 0 AMTRUST FINL SVCS INC COM 032359309 2912 74662 SH DFND 09 74662 0 0 AMTRUST FINL SVCS INC COM 032359309 13457 345016 SH DFND 01,08 31056 313960 0 ANACOR PHARMACEUTICALS INC COM 032420101 176 16613 SH DFND 01 2370 14243 0 ANACOR PHARMACEUTICALS INC COM 032420101 700 65887 SH DFND 09 65887 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 2919 274859 SH DFND 01,08 9036 265823 0 ANADARKO PETE CORP COM 032511107 3030 32582 SH OTR 01 18014 13942 626 ANADARKO PETE CORP COM 032511107 59396 638739 SH DFND 01 304622 331847 2270 ANADARKO PETE CORP COM 032511107 166495 1790459 SH DFND 09 1790459 0 0 ANADARKO PETE CORP COM 032511107 417997 4495080 SH DFND 01,08 752752 3742328 0 ANADIGICS INC COM 032515108 133 67315 SH DFND 01 9455 57860 0 ANADIGICS INC COM 032515108 412 209238 SH DFND 09 209238 0 0 ANADIGICS INC COM 032515108 1706 866118 SH DFND 01,08 33905 832213 0 ANALOG DEVICES INC COM 032654105 4332 92063 SH OTR 01 68374 14712 8977 ANALOG DEVICES INC COM 032654105 44717 950407 SH DFND 09 950407 0 0 ANALOG DEVICES INC COM 032654105 54048 1148726 SH DFND 01 912881 221827 14018 ANALOG DEVICES INC COM 032654105 127034 2699979 SH DFND 01,08 334850 2365129 0 ANALOGIC CORP COM 032657207 2517 30455 SH DFND 09 30455 0 0 ANALOGIC CORP COM 032657207 3016 36493 SH DFND 01 7248 29245 0 ANALOGIC CORP COM 032657207 11316 136935 SH DFND 01,08 10879 126056 0 ANAREN INC COM 032744104 613 24048 SH DFND 01 1668 22380 0 ANAREN INC COM 032744104 684 26805 SH DFND 09 26805 0 0 ANAREN INC COM 032744104 3764 147595 SH DFND 01,08 24839 122756 0 ANDERSONS INC COM 034164103 103 1476 SH OTR 01 1476 0 0 ANDERSONS INC COM 034164103 3125 44705 SH DFND 09 44705 0 0 ANDERSONS INC COM 034164103 8266 118255 SH DFND 01 6584 111671 0 ANDERSONS INC COM 034164103 21193 303186 SH DFND 01,08 111827 191359 0 ANGIES LIST INC COM 034754101 714 31750 SH DFND 01 3856 27894 0 ANGIES LIST INC COM 034754101 2301 102291 SH DFND 09 102291 0 0 ANGIES LIST INC COM 034754101 9759 433931 SH DFND 01,08 11836 422095 0 ANGLOGOLD ASHANTI LTD COM 035128206 47 3574 SH DFND 01 3000 574 0 ANGLOGOLD ASHANTI LTD COM 035128206 60 4488 SH DFND 01,08 0 4488 0 ANGLOGOLD ASHANTI LTD COM 035128206 79 5970 SH OTR 01 216 5754 0 ANGLOGOLD ASHANTI LTD COM 035128206 82 6200 SH DFND 09 6200 0 0 ANIKA THERAPEUTICS INC COM 035255108 359 15026 SH DFND 01 370 14656 0 ANIKA THERAPEUTICS INC COM 035255108 684 28611 SH DFND 09 28611 0 0 ANIKA THERAPEUTICS INC COM 035255108 3241 135668 SH DFND 01,08 15698 119970 0 ANIXTER INTL INC COM 035290105 26 300 SH OTR 01 300 0 0 ANIXTER INTL INC COM 035290105 4069 46421 SH DFND 01 10199 36222 0 ANIXTER INTL INC COM 035290105 5778 65916 SH DFND 09 65916 0 0 ANIXTER INTL INC COM 035290105 25283 288423 SH DFND 01,08 7817 280606 0 ANN INC COM 035623107 1 27 SH OTR 01 27 0 0 ANN INC COM 035623107 2670 73728 SH DFND 01 4709 69019 0 ANN INC COM 035623107 4251 117354 SH DFND 09 117354 0 0 ANN INC COM 035623107 25017 690709 SH DFND 01,08 46849 643860 0 ANNALY CAP MGMT INC COM 035710409 266 22974 SH OTR 01 22324 349 301 ANNALY CAP MGMT INC COM 035710409 4684 404481 SH DFND 01 219380 185101 0 ANNALY CAP MGMT INC COM 035710409 17927 1548140 SH DFND 09 1548140 0 0 ANNALY CAP MGMT INC COM 035710409 55450 4788430 SH DFND 01,08 1005936 3782494 0 ANTARES PHARMA INC COM 036642106 386 95188 SH DFND 01 11520 83668 0 ANTARES PHARMA INC COM 036642106 1080 266007 SH DFND 09 266007 0 0 ANTARES PHARMA INC COM 036642106 4941 1216970 SH DFND 01,08 40658 1176312 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1809 374614 SH DFND 09 374614 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4642 961026 SH DFND 01 17293 943733 0 ANWORTH MORTGAGE ASSET CP COM 037347101 11516 2384356 SH DFND 01,08 916674 1467682 0 APACHE CORP COM 037411105 15541 182539 SH OTR 01 124608 36418 21513 APACHE CORP COM 037411105 93550 1098774 SH DFND 01 694268 378178 26328 APACHE CORP COM 037411105 104310 1225159 SH DFND 09 1225159 0 0 APACHE CORP COM 037411105 310610 3648222 SH DFND 01,08 688622 2959600 0 APOGEE ENTERPRISES INC COM 037598109 1 20 SH OTR 01 0 20 0 APOGEE ENTERPRISES INC COM 037598109 2101 70890 SH DFND 09 70890 0 0 APOGEE ENTERPRISES INC COM 037598109 7720 260543 SH DFND 01 12557 247986 0 APOGEE ENTERPRISES INC COM 037598109 16389 553069 SH DFND 01,08 248796 304273 0 APOLLO GROUP INC COM 037604105 256 12310 SH OTR 01 898 11370 42 APOLLO GROUP INC COM 037604105 684 32848 SH DFND 01 20332 12486 30 APOLLO GROUP INC COM 037604105 15787 758623 SH DFND 01,08 40549 718074 0 APOLLO GROUP INC COM 037604105 18925 909402 SH DFND 09 909402 0 0 APPLE INC COM 037833100 139255 292092 SH OTR 01 221466 44266 26360 APPLE INC COM 037833100 1094341 2295420 SH DFND 01 1558680 692705 44035 APPLE INC COM 037833100 1330649 2791084 SH DFND 09 2791084 0 0 APPLE INC COM 037833100 3789899 7949447 SH DFND 01,08 1009886 6939561 0 APPLIED MATLS INC COM 038222105 2512 143285 SH OTR 01 73740 66984 2561 APPLIED MATLS INC COM 038222105 27272 1555619 SH DFND 01 811371 740176 4072 APPLIED MATLS INC COM 038222105 67225 3834615 SH DFND 09 3834615 0 0 APPLIED MATLS INC COM 038222105 184401 10518575 SH DFND 01,08 1241226 9277349 0 APTARGROUP INC COM 038336103 0 1 SH DFND 09 1 0 0 APTARGROUP INC COM 038336103 1034 17200 SH OTR 01 1340 875 14985 APTARGROUP INC COM 038336103 5654 94030 SH DFND 01 69227 23869 934 APTARGROUP INC COM 038336103 29733 494471 SH DFND 01,08 6884 487587 0 ARABIAN AMERN DEV CO COM 038465100 136 14957 SH DFND 01 590 14367 0 ARABIAN AMERN DEV CO COM 038465100 429 47107 SH DFND 09 47107 0 0 ARABIAN AMERN DEV CO COM 038465100 1882 206865 SH DFND 01,08 9712 197153 0 ARBOR RLTY TR INC COM 038923108 115 17014 SH DFND 01 0 17014 0 ARBOR RLTY TR INC COM 038923108 517 76218 SH DFND 01,08 15733 60485 0 ARCH COAL INC COM 039380100 20 4920 SH OTR 01 4920 0 0 ARCH COAL INC COM 039380100 1014 246819 SH DFND 01 43608 203211 0 ARCH COAL INC COM 039380100 2222 540748 SH DFND 09 540748 0 0 ARCH COAL INC COM 039380100 12402 3017606 SH DFND 01,08 159059 2858547 0 ARCHER DANIELS MIDLAND CO COM 039483102 1022 27738 SH OTR 01 17174 5489 5075 ARCHER DANIELS MIDLAND CO COM 039483102 33185 900779 SH DFND 01 452546 443936 4297 ARCHER DANIELS MIDLAND CO COM 039483102 76121 2066259 SH DFND 09 2066259 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 290016 7872303 SH DFND 01,08 2912761 4959542 0 ARCTIC CAT INC COM 039670104 1790 31382 SH DFND 01 3629 27753 0 ARCTIC CAT INC COM 039670104 1920 33663 SH DFND 09 33663 0 0 ARCTIC CAT INC COM 039670104 8592 150598 SH DFND 01,08 12324 138274 0 ARDEN GROUP INC COM 039762109 331 2546 SH DFND 09 2546 0 0 ARDEN GROUP INC COM 039762109 351 2697 SH DFND 01 50 2647 0 ARDEN GROUP INC COM 039762109 2077 15980 SH DFND 01,08 2617 13363 0 ARENA PHARMACEUTICALS INC COM 040047102 927 175992 SH DFND 01 24805 151187 0 ARENA PHARMACEUTICALS INC COM 040047102 2826 536329 SH DFND 09 536329 0 0 ARENA PHARMACEUTICALS INC COM 040047102 12456 2363621 SH DFND 01,08 143326 2220295 0 ARKANSAS BEST CORP DEL COM 040790107 0 14 SH OTR 01 14 0 0 ARKANSAS BEST CORP DEL COM 040790107 780 30404 SH DFND 01 11152 19252 0 ARKANSAS BEST CORP DEL COM 040790107 1572 61248 SH DFND 09 61248 0 0 ARKANSAS BEST CORP DEL COM 040790107 7069 275382 SH DFND 01,08 12865 262517 0 ARLINGTON ASSET INVT CORP COM 041356205 827 34786 SH DFND 01 2017 32769 0 ARLINGTON ASSET INVT CORP COM 041356205 1018 42798 SH DFND 09 42798 0 0 ARLINGTON ASSET INVT CORP COM 041356205 4530 190490 SH DFND 01,08 30244 160246 0 ARM HLDGS PLC COM 042068106 1971 40957 SH OTR 01 27265 12266 1426 ARM HLDGS PLC COM 042068106 4489 93294 SH DFND 01,08 72373 20921 0 ARM HLDGS PLC COM 042068106 39094 812422 SH DFND 01 695025 113596 3801 ARMOUR RESIDENTIAL REIT INC COM 042315101 3863 919854 SH DFND 09 919854 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 4660 1109556 SH DFND 01 13712 1095844 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 20001 4762063 SH DFND 01,08 1035375 3726688 0 AROTECH CORP COM 042682203 0 107 SH DFND 01 0 107 0 AROTECH CORP COM 042682203 38 21708 SH DFND 01,08 593 21115 0 ARROW ELECTRS INC COM 042735100 3 55 SH OTR 01 55 0 0 ARROW ELECTRS INC COM 042735100 1302 26832 SH DFND 01 17452 9380 0 ARROW ELECTRS INC COM 042735100 10533 217039 SH DFND 09 217039 0 0 ARROW ELECTRS INC COM 042735100 40845 841649 SH DFND 01,08 109044 732605 0 ARROW FINL CORP COM 042744102 566 22275 SH DFND 01 1249 21025 0 ARROW FINL CORP COM 042744102 684 26948 SH DFND 09 26948 0 0 ARROW FINL CORP COM 042744102 3523 138757 SH DFND 01,08 20714 118043 0 ARROWHEAD RESH CORP COM 042797209 11 2000 SH DFND 01 2000 0 0 ARROWHEAD RESH CORP COM 042797209 108 19055 SH DFND 01,08 0 19055 0 ARTESIAN RESOURCES CORP COM 043113208 209 9386 SH DFND 01 1755 7631 0 ARTESIAN RESOURCES CORP COM 043113208 371 16696 SH DFND 09 16696 0 0 ARTESIAN RESOURCES CORP COM 043113208 1912 85935 SH DFND 01,08 10881 75054 0 ARTHROCARE CORP COM 043136100 901 25322 SH DFND 01 981 24341 0 ARTHROCARE CORP COM 043136100 2401 67482 SH DFND 09 67482 0 0 ARTHROCARE CORP COM 043136100 11161 313679 SH DFND 01,08 22510 291169 0 ARUBA NETWORKS INC COM 043176106 3418 205408 SH DFND 01 41346 164062 0 ARUBA NETWORKS INC COM 043176106 4594 276067 SH DFND 09 276067 0 0 ARUBA NETWORKS INC COM 043176106 21948 1319012 SH DFND 01,08 150860 1168152 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1634 30709 SH DFND 01 4828 25881 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4106 77188 SH DFND 09 77188 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18778 352963 SH DFND 01,08 29187 323776 0 ASCENT CAP GROUP INC COM 043632108 1184 14680 SH DFND 01 2277 12403 0 ASCENT CAP GROUP INC COM 043632108 2777 34443 SH DFND 09 34443 0 0 ASCENT CAP GROUP INC COM 043632108 11909 147718 SH DFND 01,08 10426 137292 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 429 SH DFND 01 0 429 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 54 61362 SH DFND 01,08 1334 60028 0 ASHFORD HOSPITALITY TR INC COM 044103109 914 74075 SH DFND 01 8722 65353 0 ASHFORD HOSPITALITY TR INC COM 044103109 2082 168736 SH DFND 09 168736 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 10109 819213 SH DFND 01,08 188630 630583 0 ASHLAND INC NEW COM 044209104 158 1710 SH OTR 01 1650 0 60 ASHLAND INC NEW COM 044209104 1803 19492 SH DFND 01 11817 7675 0 ASHLAND INC NEW COM 044209104 9896 107009 SH DFND 09 107009 0 0 ASHLAND INC NEW COM 044209104 57580 622617 SH DFND 01,08 77846 544771 0 ASPEN TECHNOLOGY INC COM 045327103 56 1624 SH OTR 01 1624 0 0 ASPEN TECHNOLOGY INC COM 045327103 6177 178771 SH DFND 01 55356 122945 470 ASPEN TECHNOLOGY INC COM 045327103 8111 234771 SH DFND 09 234771 0 0 ASPEN TECHNOLOGY INC COM 045327103 35392 1024363 SH DFND 01,08 67924 956439 0 ASSOCIATED BANC CORP COM 045487105 0 1 SH DFND 09 1 0 0 ASSOCIATED BANC CORP COM 045487105 178 11490 SH OTR 01 10600 800 90 ASSOCIATED BANC CORP COM 045487105 802 51779 SH DFND 01 32143 19636 0 ASSOCIATED BANC CORP COM 045487105 18842 1216398 SH DFND 01,08 15856 1200543 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1500 100577 SH DFND 01 19287 81290 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2439 163597 SH DFND 09 163597 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 10945 734102 SH DFND 01,08 167976 566126 0 ASTA FDG INC COM 046220109 25 2821 SH OTR 01 2821 0 0 ASTA FDG INC COM 046220109 260 29195 SH DFND 01,08 3153 26042 0 ASTA FDG INC COM 046220109 298 33479 SH DFND 01 29642 3018 819 ASTEC INDS INC COM 046224101 904 25152 SH DFND 01 6595 18557 0 ASTEC INDS INC COM 046224101 1898 52768 SH DFND 09 52768 0 0 ASTEC INDS INC COM 046224101 7845 218154 SH DFND 01,08 14266 203888 0 ASTORIA FINL CORP COM 046265104 2722 218798 SH DFND 09 218798 0 0 ASTORIA FINL CORP COM 046265104 5187 416969 SH DFND 01 19681 397288 0 ASTORIA FINL CORP COM 046265104 19394 1559019 SH DFND 01,08 382106 1176913 0 ASTRAZENECA PLC COM 046353108 3509 67566 SH OTR 01 55238 10978 1350 ASTRAZENECA PLC COM 046353108 5505 106016 SH DFND 01,08 29137 76879 0 ASTRAZENECA PLC COM 046353108 13152 253270 SH DFND 01 228316 19581 5373 ASTRONICS CORP COM 046433108 92 1857 SH OTR 01 1857 0 0 ASTRONICS CORP COM 046433108 1577 31722 SH DFND 01 20246 10938 538 ASTRONICS CORP COM 046433108 1581 31804 SH DFND 09 31804 0 0 ASTRONICS CORP COM 046433108 6877 138334 SH DFND 01,08 8954 129380 0 ASTROTECH CORP COM 046484101 0 240 SH DFND 01 0 240 0 ASTROTECH CORP COM 046484101 10 12797 SH DFND 01,08 537 12260 0 ATHLON ENERGY INC COM 047477104 81 2476 SH DFND 01 0 2476 0 ATHLON ENERGY INC COM 047477104 1385 42347 SH DFND 01,08 4124 38223 0 ATHLON ENERGY INC COM 047477104 1563 47791 SH DFND 09 47791 0 0 ATLANTIC AMERN CORP COM 048209100 56 13836 SH DFND 01 0 13836 0 ATLANTIC AMERN CORP COM 048209100 201 49605 SH DFND 01,08 27897 21708 0 ATLANTIC TELE NETWORK INC COM 049079205 584 11206 SH DFND 01 3460 7746 0 ATLANTIC TELE NETWORK INC COM 049079205 1208 23165 SH DFND 09 23165 0 0 ATLANTIC TELE NETWORK INC COM 049079205 5590 107231 SH DFND 01,08 8131 99100 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 25 544 SH OTR 01 544 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1861 40435 SH DFND 01 18588 21690 157 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2848 61863 SH DFND 09 61863 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 12858 279333 SH DFND 01,08 18230 261103 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 1230 31696 SH DFND 01,08 0 31696 0 ATLAS PIPELINE PARTNERS LP PFD 049392103 2234 57572 SH DFND 01 40707 15565 1300 ATMEL CORP COM 049513104 0 1 SH DFND 09 1 0 0 ATMEL CORP COM 049513104 1 103 SH OTR 01 0 0 103 ATMEL CORP COM 049513104 1397 187799 SH DFND 01 82371 105428 0 ATMEL CORP COM 049513104 23419 3147727 SH DFND 01,08 38774 3108953 0 ATMOS ENERGY CORP COM 049560105 0 1 SH DFND 09 1 0 0 ATMOS ENERGY CORP COM 049560105 184 4329 SH OTR 01 4185 144 0 ATMOS ENERGY CORP COM 049560105 2180 51187 SH DFND 01 42398 8599 190 ATMOS ENERGY CORP COM 049560105 28555 670462 SH DFND 01,08 8074 662388 0 ATRION CORP COM 049904105 483 1866 SH DFND 01 178 1688 0 ATRION CORP COM 049904105 923 3566 SH DFND 09 3566 0 0 ATRION CORP COM 049904105 4820 18626 SH DFND 01,08 2148 16478 0 ATWOOD OCEANICS INC COM 050095108 0 1 SH DFND 09 1 0 0 ATWOOD OCEANICS INC COM 050095108 10 180 SH OTR 01 40 95 45 ATWOOD OCEANICS INC COM 050095108 1915 34798 SH DFND 01 20124 14674 0 ATWOOD OCEANICS INC COM 050095108 23562 428083 SH DFND 01,08 4184 423899 0 AUTHENTIDATE HLDG CORP COM 052666203 4 4597 SH DFND 01 0 4597 0 AUTHENTIDATE HLDG CORP COM 052666203 37 41940 SH DFND 01,08 2515 39425 0 AUTODESK INC COM 052769106 1349 32774 SH OTR 01 23981 5602 3191 AUTODESK INC COM 052769106 16664 404766 SH DFND 01 241025 158956 4785 AUTODESK INC COM 052769106 28325 688005 SH DFND 09 688005 0 0 AUTODESK INC COM 052769106 79667 1935083 SH DFND 01,08 255509 1679574 0 AUTOLIV INC COM 052800109 172 1963 SH OTR 01 829 687 447 AUTOLIV INC COM 052800109 1838 21031 SH DFND 01 11778 9253 0 AUTOLIV INC COM 052800109 11711 134013 SH DFND 09 134013 0 0 AUTOLIV INC COM 052800109 28476 325854 SH DFND 01,08 164242 161612 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39683 548261 SH OTR 01 388505 105092 54664 AUTOMATIC DATA PROCESSING IN COM 053015103 107887 1490561 SH DFND 09 1490561 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153619 2122395 SH DFND 01 1536731 457691 127973 AUTOMATIC DATA PROCESSING IN COM 053015103 298821 4128508 SH DFND 01,08 494051 3634457 0 AUTOZONE INC COM 053332102 394 931 SH OTR 01 824 63 44 AUTOZONE INC COM 053332102 20100 47547 SH DFND 01 21509 25938 100 AUTOZONE INC COM 053332102 47331 111965 SH DFND 09 111965 0 0 AUTOZONE INC COM 053332102 125961 297970 SH DFND 01,08 36763 261207 0 AVALONBAY CMNTYS INC COM 053484101 2901 22826 SH OTR 01 20693 500 1633 AVALONBAY CMNTYS INC COM 053484101 18246 143564 SH DFND 01 61821 81492 251 AVALONBAY CMNTYS INC COM 053484101 52696 414635 SH DFND 09 414635 0 0 AVALONBAY CMNTYS INC COM 053484101 165356 1301094 SH DFND 01,08 382382 918712 0 AVEO PHARMACEUTICALS INC COM 053588109 76 36757 SH DFND 01 379 36378 0 AVEO PHARMACEUTICALS INC COM 053588109 261 126470 SH DFND 09 126470 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1090 529028 SH DFND 01,08 18115 510913 0 AVERY DENNISON CORP COM 053611109 214 4914 SH OTR 01 4535 204 175 AVERY DENNISON CORP COM 053611109 6069 139442 SH DFND 01 73655 65535 252 AVERY DENNISON CORP COM 053611109 12785 293782 SH DFND 09 293782 0 0 AVERY DENNISON CORP COM 053611109 38122 875973 SH DFND 01,08 126298 749675 0 AVIS BUDGET GROUP COM 053774105 1 36 SH OTR 01 0 0 36 AVIS BUDGET GROUP COM 053774105 66 2301 SH DFND 09 2301 0 0 AVIS BUDGET GROUP COM 053774105 3459 119969 SH DFND 01 15878 104059 32 AVIS BUDGET GROUP COM 053774105 12649 438734 SH DFND 01,08 9772 428962 0 AVNET INC COM 053807103 11 257 SH OTR 01 140 117 0 AVNET INC COM 053807103 2238 53648 SH DFND 01 39289 14359 0 AVNET INC COM 053807103 8237 197478 SH DFND 09 197478 0 0 AVNET INC COM 053807103 47687 1143302 SH DFND 01,08 139269 1004033 0 AVON PRODS INC COM 054303102 1098 53287 SH OTR 01 24063 25964 3260 AVON PRODS INC COM 054303102 19574 950175 SH DFND 01 424871 522334 2970 AVON PRODS INC COM 054303102 26313 1277342 SH DFND 09 1277342 0 0 AVON PRODS INC COM 054303102 79129 3841219 SH DFND 01,08 639488 3201731 0 AXCELIS TECHNOLOGIES INC COM 054540109 232 110140 SH DFND 01 15891 79080 15169 AXCELIS TECHNOLOGIES INC COM 054540109 647 306791 SH DFND 09 306791 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2399 1137193 SH DFND 01,08 46745 1090448 0 BB&T CORP COM 054937107 1501 44464 SH OTR 01 26506 5943 12015 BB&T CORP COM 054937107 31426 931143 SH DFND 01 377932 551834 1377 BB&T CORP COM 054937107 71063 2105574 SH DFND 09 2105574 0 0 BB&T CORP COM 054937107 204005 6044580 SH DFND 01,08 830699 5213881 0 BCB BANCORP INC COM 055298103 29 2696 SH DFND 01 705 1991 0 BCB BANCORP INC COM 055298103 148 13645 SH DFND 01,08 3741 9904 0 BP PLC COM 055622104 12264 291792 SH OTR 01 126203 146381 19208 BP PLC COM 055622104 20602 490175 SH DFND 01,08 315737 162032 12406 BP PLC COM 055622104 31581 751386 SH DFND 01 564111 155225 32050 BP PRUDHOE BAY RTY TR COM 055630107 321 3700 SH DFND 01 3700 0 0 BPZ RESOURCES INC COM 055639108 187 95823 SH DFND 01 13834 81989 0 BPZ RESOURCES INC COM 055639108 563 288536 SH DFND 09 288536 0 0 BPZ RESOURCES INC COM 055639108 2432 1247068 SH DFND 01,08 59505 1187563 0 BRT RLTY TR COM 055645303 127 17689 SH DFND 01 0 17689 0 BRT RLTY TR COM 055645303 247 34498 SH DFND 01,08 18311 16187 0 BSD MED CORP DEL COM 055662100 4 2694 SH DFND 01 0 2694 0 BSD MED CORP DEL COM 055662100 72 52852 SH DFND 01,08 11844 41008 0 BTU INTL INC COM 056032105 8 2308 SH DFND 01 0 2308 0 BTU INTL INC COM 056032105 34 10245 SH DFND 01,08 3354 6891 0 BADGER METER INC COM 056525108 1639 35243 SH DFND 09 35243 0 0 BADGER METER INC COM 056525108 2135 45916 SH DFND 01 31299 14617 0 BADGER METER INC COM 056525108 7729 166207 SH DFND 01,08 16265 149942 0 BAIDU INC COM 056752108 2169 13977 SH OTR 01 11787 1768 422 BAIDU INC COM 056752108 10974 70719 SH DFND 01,08 41700 29019 0 BAIDU INC COM 056752108 32854 211715 SH DFND 01 160762 49671 1282 BAKER MICHAEL CORP COM 057149106 495 12219 SH DFND 01 1932 10287 0 BAKER MICHAEL CORP COM 057149106 840 20746 SH DFND 09 20746 0 0 BAKER MICHAEL CORP COM 057149106 3748 92602 SH DFND 01,08 2994 89608 0 BAKER HUGHES INC COM 057224107 7340 149498 SH OTR 01 78096 67345 4057 BAKER HUGHES INC COM 057224107 39296 800324 SH DFND 01 409791 376047 14486 BAKER HUGHES INC COM 057224107 67119 1366979 SH DFND 09 1366979 0 0 BAKER HUGHES INC COM 057224107 201532 4104529 SH DFND 01,08 629764 3292950 181815 BALCHEM CORP COM 057665200 89 1714 SH OTR 01 928 600 186 BALCHEM CORP COM 057665200 3748 72433 SH DFND 09 72433 0 0 BALCHEM CORP COM 057665200 3879 74955 SH DFND 01 49041 25523 391 BALCHEM CORP COM 057665200 17279 333901 SH DFND 01,08 22104 311797 0 BALDWIN & LYONS INC COM 057755209 590 24212 SH DFND 09 24212 0 0 BALDWIN & LYONS INC COM 057755209 602 24676 SH DFND 01 2125 22551 0 BALDWIN & LYONS INC COM 057755209 2846 116715 SH DFND 01,08 22123 94592 0 BALL CORP COM 058498106 216 4811 SH OTR 01 4338 313 160 BALL CORP COM 058498106 8502 189447 SH DFND 01 87472 100922 1053 BALL CORP COM 058498106 19383 431890 SH DFND 09 431890 0 0 BALL CORP COM 058498106 54965 1224720 SH DFND 01,08 140316 1084404 0 BALLANTYNE STRONG INC COM 058516105 14 3211 SH DFND 01 735 2476 0 BALLANTYNE STRONG INC COM 058516105 126 29478 SH DFND 01,08 1801 27677 0 BANCO BRADESCO S A COM 059460303 347 24999 SH OTR 01 16586 8413 0 BANCO BRADESCO S A COM 059460303 3485 251079 SH DFND 01 221878 28805 396 BANCO BRADESCO S A COM 059460303 7599 547474 SH DFND 01,08 446149 101325 0 BANCO DE CHILE COM 059520106 49 533 SH OTR 01 295 238 0 BANCO DE CHILE COM 059520106 120 1309 SH DFND 01,08 0 1309 0 BANCO DE CHILE COM 059520106 400 4360 SH DFND 01 3668 687 5 BANCORPSOUTH INC COM 059692103 59 2952 SH OTR 01 1892 1060 0 BANCORPSOUTH INC COM 059692103 4914 246426 SH DFND 09 246426 0 0 BANCORPSOUTH INC COM 059692103 9813 492133 SH DFND 01 48310 443823 0 BANCORPSOUTH INC COM 059692103 32919 1650897 SH DFND 01,08 429081 1221816 0 BANK OF AMERICA CORPORATION COM 060505104 8196 593885 SH OTR 01 413350 81797 98738 BANK OF AMERICA CORPORATION COM 060505104 178195 12912705 SH DFND 01 6855310 5994380 63015 BANK OF AMERICA CORPORATION COM 060505104 446785 32375743 SH DFND 09 32375743 0 0 BANK OF AMERICA CORPORATION COM 060505104 1264379 91621667 SH DFND 01,08 11431729 80189938 0 BANK OF AMERICA CORPORATION CO NV PFD 060505682 3000 2775 SH DFND 01,08 2775 0 0 BANK OF AMERICA CORPORATION CO NV PFD 060505682 3744 3463 SH DFND 01 688 2775 0 BANK HAWAII CORP COM 062540109 0 1 SH DFND 09 1 0 0 BANK HAWAII CORP COM 062540109 151 2781 SH OTR 01 2717 64 0 BANK HAWAII CORP COM 062540109 2362 43373 SH DFND 01 32948 9315 1110 BANK HAWAII CORP COM 062540109 22471 412699 SH DFND 01,08 17688 395011 0 BANK KY FINL CORP COM 062896105 137 5000 SH DFND 01 600 4400 0 BANK KY FINL CORP COM 062896105 336 12307 SH DFND 09 12307 0 0 BANK KY FINL CORP COM 062896105 1639 59997 SH DFND 01,08 2368 57629 0 BANK OF MARIN BANCORP COM 063425102 194 4662 SH DFND 01 565 4097 0 BANK OF MARIN BANCORP COM 063425102 490 11797 SH DFND 09 11797 0 0 BANK OF MARIN BANCORP COM 063425102 2406 57896 SH DFND 01,08 3891 54005 0 BANK MONTREAL QUE COM 063671101 0 1 SH DFND 09 1 0 0 BANK MONTREAL QUE COM 063671101 688 10302 SH OTR 01 8104 2198 0 BANK MONTREAL QUE COM 063671101 2506 37500 SH DFND 01,08 4499 33001 0 BANK MONTREAL QUE COM 063671101 5305 79386 SH DFND 01 71590 7796 0 BANK MUTUAL CORP NEW COM 063750103 788 125680 SH DFND 01 35795 47726 42159 BANK MUTUAL CORP NEW COM 063750103 804 128298 SH DFND 09 128298 0 0 BANK MUTUAL CORP NEW COM 063750103 3310 527905 SH DFND 01,08 43481 484424 0 BANK OF THE OZARKS INC COM 063904106 18 366 SH OTR 01 366 0 0 BANK OF THE OZARKS INC COM 063904106 3733 77869 SH DFND 09 77869 0 0 BANK OF THE OZARKS INC COM 063904106 7072 147524 SH DFND 01 33966 112858 700 BANK OF THE OZARKS INC COM 063904106 19630 409478 SH DFND 01,08 88205 321273 0 BANK NEW YORK MELLON CORP COM 064058100 4693 155446 SH OTR 01 73003 80309 2134 BANK NEW YORK MELLON CORP COM 064058100 64594 2139571 SH DFND 01 1342679 786104 10788 BANK NEW YORK MELLON CORP COM 064058100 104708 3468313 SH DFND 09 3468313 0 0 BANK NEW YORK MELLON CORP COM 064058100 303334 10047498 SH DFND 01,08 1453933 8577162 16403 BANK N S HALIFAX COM 064149107 1414 24666 SH OTR 01 19211 5396 59 BANK N S HALIFAX COM 064149107 3201 55859 SH DFND 01,08 0 55859 0 BANK N S HALIFAX COM 064149107 11474 200217 SH DFND 01 183727 15981 509 BANK SOUTH CAROLINA CORP COM 065066102 10 676 SH DFND 01 20 656 0 BANK SOUTH CAROLINA CORP COM 065066102 137 9556 SH DFND 01,08 3141 6415 0 BAR HBR BANKSHARES COM 066849100 197 5348 SH DFND 01 620 4728 0 BAR HBR BANKSHARES COM 066849100 379 10291 SH DFND 09 10291 0 0 BAR HBR BANKSHARES COM 066849100 1578 42880 SH DFND 01,08 4904 37976 0 BARD C R INC COM 067383109 11289 97992 SH OTR 01 79005 13900 5087 BARD C R INC COM 067383109 27503 238745 SH DFND 09 238745 0 0 BARD C R INC COM 067383109 78147 678361 SH DFND 01,08 90627 587734 0 BARD C R INC COM 067383109 87158 756579 SH DFND 01 665429 81364 9786 BARNES & NOBLE INC COM 067774109 26 2000 SH OTR 01 2000 0 0 BARNES & NOBLE INC COM 067774109 447 34577 SH DFND 01 4029 30548 0 BARNES & NOBLE INC COM 067774109 1251 96680 SH DFND 09 96680 0 0 BARNES & NOBLE INC COM 067774109 7003 541196 SH DFND 01,08 18372 522824 0 BARNES GROUP INC COM 067806109 4551 130340 SH DFND 09 130340 0 0 BARNES GROUP INC COM 067806109 12452 356577 SH DFND 01 23822 332755 0 BARNES GROUP INC COM 067806109 30077 861300 SH DFND 01,08 329748 531552 0 BARRICK GOLD CORP COM 067901108 1172 62943 SH OTR 01 45903 16040 1000 BARRICK GOLD CORP COM 067901108 1349 72475 SH DFND 09 72475 0 0 BARRICK GOLD CORP COM 067901108 1391 74715 SH DFND 01,08 28738 45977 0 BARRICK GOLD CORP COM 067901108 2824 151654 SH DFND 01 123492 26162 2000 BARNWELL INDS INC COM 068221100 12 3418 SH DFND 01 0 3418 0 BARNWELL INDS INC COM 068221100 52 15099 SH DFND 01,08 5856 9243 0 BARRETT BUSINESS SERVICES IN COM 068463108 1093 16243 SH DFND 09 16243 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2598 38591 SH DFND 01 1118 37473 0 BARRETT BUSINESS SERVICES IN COM 068463108 7760 115288 SH DFND 01,08 41298 73990 0 BARRY R G CORP OHIO COM 068798107 84 4419 SH OTR 01 4419 0 0 BARRY R G CORP OHIO COM 068798107 521 27548 SH DFND 09 27548 0 0 BARRY R G CORP OHIO COM 068798107 1031 54523 SH DFND 01 46804 6436 1283 BARRY R G CORP OHIO COM 068798107 1948 103033 SH DFND 01,08 5234 97799 0 BASSETT FURNITURE INDS INC COM 070203104 153 9420 SH DFND 01 245 9175 0 BASSETT FURNITURE INDS INC COM 070203104 504 31121 SH DFND 09 31121 0 0 BASSETT FURNITURE INDS INC COM 070203104 1825 112751 SH DFND 01,08 6199 106552 0 BAXANO SURGICAL INC COM 071773105 3 2481 SH DFND 01 90 2391 0 BAXANO SURGICAL INC COM 071773105 49 35012 SH DFND 01,08 6209 28803 0 BAXTER INTL INC COM 071813109 17217 262098 SH OTR 01 158791 79360 23947 BAXTER INTL INC COM 071813109 107852 1641835 SH DFND 09 1641835 0 0 BAXTER INTL INC COM 071813109 121802 1854193 SH DFND 01 1417060 394577 42556 BAXTER INTL INC COM 071813109 303284 4616902 SH DFND 01,08 575802 4041100 0 BAZAARVOICE INC COM 073271108 364 40081 SH DFND 01 4715 35366 0 BAZAARVOICE INC COM 073271108 1026 113172 SH DFND 09 113172 0 0 BAZAARVOICE INC COM 073271108 4405 485699 SH DFND 01,08 13866 471833 0 BBCN BANCORP INC COM 073295107 2712 197232 SH DFND 09 197232 0 0 BBCN BANCORP INC COM 073295107 7305 531300 SH DFND 01 30005 501295 0 BBCN BANCORP INC COM 073295107 16359 1189755 SH DFND 01,08 400996 788759 0 B/E AEROSPACE INC COM 073302101 0 1 SH DFND 09 1 0 0 B/E AEROSPACE INC COM 073302101 921 12474 SH OTR 01 9217 3182 75 B/E AEROSPACE INC COM 073302101 7211 97678 SH DFND 01 78617 18042 1019 B/E AEROSPACE INC COM 073302101 54696 740944 SH DFND 01,08 8572 732372 0 BEACON ROOFING SUPPLY INC COM 073685109 581 15746 SH OTR 01 6132 9317 297 BEACON ROOFING SUPPLY INC COM 073685109 4430 120140 SH DFND 09 120140 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8224 223066 SH DFND 01 139472 80453 3141 BEACON ROOFING SUPPLY INC COM 073685109 19696 534203 SH DFND 01,08 35086 499117 0 BEAM INC COM 073730103 2646 40922 SH OTR 01 24356 15576 990 BEAM INC COM 073730103 22230 343846 SH DFND 01 214242 128058 1546 BEAM INC COM 073730103 22467 347513 SH DFND 09 347513 0 0 BEAM INC COM 073730103 84321 1304272 SH DFND 01,08 139945 1164327 0 BEASLEY BROADCAST GROUP INC COM 074014101 37 4284 SH DFND 01 205 4079 0 BEASLEY BROADCAST GROUP INC COM 074014101 378 43513 SH DFND 01,08 2657 40856 0 BEBE STORES INC COM 075571109 168 27519 SH DFND 01 5845 21674 0 BEBE STORES INC COM 075571109 548 90041 SH DFND 09 90041 0 0 BEBE STORES INC COM 075571109 2303 378234 SH DFND 01,08 21639 356595 0 BECTON DICKINSON & CO COM 075887109 6133 61314 SH OTR 01 35124 16378 9812 BECTON DICKINSON & CO COM 075887109 39938 399305 SH DFND 01 262065 130928 6312 BECTON DICKINSON & CO COM 075887109 58758 587467 SH DFND 09 587467 0 0 BECTON DICKINSON & CO COM 075887109 164841 1648079 SH DFND 01,08 206864 1441215 0 BED BATH & BEYOND INC COM 075896100 868 11218 SH OTR 01 4904 6064 250 BED BATH & BEYOND INC COM 075896100 23517 303992 SH DFND 01 151141 151848 1003 BED BATH & BEYOND INC COM 075896100 51209 661962 SH DFND 09 661962 0 0 BED BATH & BEYOND INC COM 075896100 146930 1899306 SH DFND 01,08 241928 1657378 0 BEL FUSE INC COM 077347300 193 11039 SH DFND 01 3446 7593 0 BEL FUSE INC COM 077347300 440 25254 SH DFND 09 25254 0 0 BEL FUSE INC COM 077347300 2133 122289 SH DFND 01,08 13582 108707 0 BELDEN INC COM 077454106 5106 79714 SH DFND 01 17713 62001 0 BELDEN INC COM 077454106 7227 112837 SH DFND 09 112837 0 0 BELDEN INC COM 077454106 31697 494885 SH DFND 01,08 35075 459810 0 BELO CORP COM 080555105 1208 88170 SH DFND 01 14318 73852 0 BELO CORP COM 080555105 3461 252639 SH DFND 09 252639 0 0 BELO CORP COM 080555105 14771 1078177 SH DFND 01,08 53308 1024869 0 BEMIS INC COM 081437105 150 3845 SH OTR 01 1594 2151 100 BEMIS INC COM 081437105 5727 146817 SH DFND 09 146817 0 0 BEMIS INC COM 081437105 5906 151405 SH DFND 01 79429 66861 5115 BEMIS INC COM 081437105 32507 833299 SH DFND 01,08 18399 814900 0 BERKLEY W R CORP COM 084423102 182 4242 SH OTR 01 4242 0 0 BERKLEY W R CORP COM 084423102 1610 37553 SH DFND 01 17996 19282 275 BERKLEY W R CORP COM 084423102 7322 170836 SH DFND 09 170836 0 0 BERKLEY W R CORP COM 084423102 38249 892415 SH DFND 01,08 109943 782472 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 511 3 SH DFND 09 3 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 16359 96 SH OTR 01 68 26 2 BERKSHIRE HATHAWAY INC DEL COM 084670108 35445 208 SH DFND 01 176 9 23 BERKSHIRE HATHAWAY INC DEL COM 084670702 24477 215634 SH OTR 01 152197 44196 19241 BERKSHIRE HATHAWAY INC DEL COM 084670702 257392 2267573 SH DFND 01 1062477 1171367 33729 BERKSHIRE HATHAWAY INC DEL COM 084670702 485323 4275596 SH DFND 09 4275596 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1634009 14395287 SH DFND 01,08 1119328 13275959 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1546 61578 SH DFND 09 61578 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2463 98096 SH DFND 01 3427 94669 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8788 349984 SH DFND 01,08 93678 256306 0 BERRY PETE CO COM 085789105 2117 49076 SH DFND 01 6050 43026 0 BERRY PETE CO COM 085789105 5712 132433 SH DFND 09 132433 0 0 BERRY PETE CO COM 085789105 24343 564414 SH DFND 01,08 37353 527061 0 BEST BUY INC COM 086516101 909 24250 SH OTR 01 20784 3236 230 BEST BUY INC COM 086516101 13523 360626 SH DFND 01 180395 179789 442 BEST BUY INC COM 086516101 31131 830173 SH DFND 09 830173 0 0 BEST BUY INC COM 086516101 86529 2307452 SH DFND 01,08 312177 1995275 0 BHP BILLITON LTD COM 088606108 6794 102162 SH DFND 09 102162 0 0 BHP BILLITON LTD COM 088606108 7411 111450 SH DFND 01,08 37574 73876 0 BHP BILLITON LTD COM 088606108 21102 317327 SH OTR 01 242943 50263 24121 BHP BILLITON LTD COM 088606108 90460 1360301 SH DFND 01 1249280 85945 25076 BIG LOTS INC COM 089302103 0 1 SH DFND 09 1 0 0 BIG LOTS INC COM 089302103 30 808 SH OTR 01 720 26 62 BIG LOTS INC COM 089302103 1227 33069 SH DFND 01 26785 6184 100 BIG LOTS INC COM 089302103 16836 453924 SH DFND 01,08 20484 433440 0 BIO RAD LABS INC COM 090572207 0 1 SH DFND 09 1 0 0 BIO RAD LABS INC COM 090572207 797 6778 SH OTR 01 1979 4580 219 BIO RAD LABS INC COM 090572207 9845 83742 SH DFND 01 59733 23049 960 BIO RAD LABS INC COM 090572207 19601 166734 SH DFND 01,08 21803 144931 0 BIOTELEMETRY INC COM 090672106 0 1 SH DFND 09 1 0 0 BIOTELEMETRY INC COM 090672106 85 8551 SH DFND 01 390 8161 0 BIOTELEMETRY INC COM 090672106 494 49862 SH DFND 01,08 7618 42244 0 BIOTA PHARMACEUTIALS INC COM 090694100 11 2512 SH DFND 01 90 2422 0 BIOTA PHARMACEUTIALS INC COM 090694100 115 27418 SH DFND 01,08 3264 24154 0 BIOLASE INC COM 090911108 46 23988 SH DFND 01 0 23988 0 BIOLASE INC COM 090911108 135 70787 SH DFND 09 70787 0 0 BIOLASE INC COM 090911108 653 341287 SH DFND 01,08 17535 323752 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 65 3347 SH DFND 01 0 3347 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 411 21092 SH DFND 01,08 11731 9361 0 BLACK BOX CORP DEL COM 091826107 1012 33042 SH DFND 01 7417 25625 0 BLACK BOX CORP DEL COM 091826107 1281 41822 SH DFND 09 41822 0 0 BLACK BOX CORP DEL COM 091826107 5924 193328 SH DFND 01,08 30812 162516 0 BLACK HILLS CORP COM 092113109 95 1900 SH OTR 01 1300 600 0 BLACK HILLS CORP COM 092113109 5505 110400 SH DFND 09 110400 0 0 BLACK HILLS CORP COM 092113109 10369 207966 SH DFND 01 13146 194820 0 BLACK HILLS CORP COM 092113109 39593 794081 SH DFND 01,08 193604 600477 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1663 175434 SH DFND 09 175434 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2899 305846 SH DFND 01 12841 293005 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 8672 914814 SH DFND 01,08 293225 621589 0 BLOCK H & R INC COM 093671105 602 22568 SH OTR 01 12075 10428 65 BLOCK H & R INC COM 093671105 10352 388296 SH DFND 01 209441 178383 472 BLOCK H & R INC COM 093671105 23390 877337 SH DFND 09 877337 0 0 BLOCK H & R INC COM 093671105 64027 2401618 SH DFND 01,08 343474 2058144 0 BLOOMIN BRANDS INC COM 094235108 819 34684 SH DFND 01 0 34684 0 BLOOMIN BRANDS INC COM 094235108 3133 132701 SH DFND 09 132701 0 0 BLOOMIN BRANDS INC COM 094235108 13508 572138 SH DFND 01,08 26270 545868 0 BLOUNT INTL INC NEW COM 095180105 582 48095 SH DFND 01 3072 45023 0 BLOUNT INTL INC NEW COM 095180105 1413 116702 SH DFND 09 116702 0 0 BLOUNT INTL INC NEW COM 095180105 6661 550037 SH DFND 01,08 40157 509880 0 BLUCORA INC COM 095229100 2377 103427 SH DFND 09 103427 0 0 BLUCORA INC COM 095229100 8990 391204 SH DFND 01 13004 378200 0 BLUCORA INC COM 095229100 18222 792934 SH DFND 01,08 375363 417571 0 BOARDWALK PIPELINE PARTNERS COM 096627104 159 5220 SH OTR 01 1000 4220 0 BOARDWALK PIPELINE PARTNERS COM 096627104 1567 51581 SH DFND 01,08 0 51581 0 BOARDWALK PIPELINE PARTNERS COM 096627104 2000 65865 SH DFND 01 65865 0 0 BOB EVANS FARMS INC COM 096761101 26 456 SH OTR 01 456 0 0 BOB EVANS FARMS INC COM 096761101 3888 67894 SH DFND 09 67894 0 0 BOB EVANS FARMS INC COM 096761101 13828 241458 SH DFND 01 29917 210665 876 BOB EVANS FARMS INC COM 096761101 33615 586959 SH DFND 01,08 208767 378192 0 BOEING CO COM 097023105 24012 204359 SH OTR 01 123229 53803 27327 BOEING CO COM 097023105 160239 1363740 SH DFND 01 768119 564967 30654 BOEING CO COM 097023105 256915 2186514 SH DFND 09 2186514 0 0 BOEING CO COM 097023105 733438 6242026 SH DFND 01,08 831157 5408121 2748 BOLT TECHNOLOGY CORP COM 097698104 243 13467 SH DFND 01 995 12472 0 BOLT TECHNOLOGY CORP COM 097698104 399 22084 SH DFND 09 22084 0 0 BOLT TECHNOLOGY CORP COM 097698104 1815 100557 SH DFND 01,08 13480 87077 0 BONANZA CREEK ENERGY INC COM 097793103 1174 24317 SH DFND 01 4785 19532 0 BONANZA CREEK ENERGY INC COM 097793103 3592 74434 SH DFND 09 74434 0 0 BONANZA CREEK ENERGY INC COM 097793103 15386 318815 SH DFND 01,08 19856 298959 0 BOOKS-A-MILLION INC COM 098570104 12 5104 SH DFND 01 0 5104 0 BOOKS-A-MILLION INC COM 098570104 45 18690 SH DFND 01,08 9528 9162 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 146 7535 SH DFND 01 1415 6120 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2830 146482 SH DFND 01,08 9503 136979 0 BORGWARNER INC COM 099724106 3643 35934 SH OTR 01 8948 26770 216 BORGWARNER INC COM 099724106 29474 290695 SH DFND 01 201283 86666 2746 BORGWARNER INC COM 099724106 33685 332233 SH DFND 09 332233 0 0 BORGWARNER INC COM 099724106 99244 978836 SH DFND 01,08 115233 863603 0 BOSTON BEER INC COM 100557107 2508 10270 SH DFND 01 3229 7041 0 BOSTON BEER INC COM 100557107 4902 20071 SH DFND 09 20071 0 0 BOSTON BEER INC COM 100557107 23236 95149 SH DFND 01,08 9785 85364 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2237 201725 SH DFND 09 201725 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2788 251363 SH DFND 01 31675 219688 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9957 897872 SH DFND 01,08 98144 799728 0 BOSTON PROPERTIES INC COM 101121101 673 6298 SH OTR 01 4799 1271 228 BOSTON PROPERTIES INC COM 101121101 22316 208757 SH DFND 01 104692 102449 1616 BOSTON PROPERTIES INC COM 101121101 55759 521596 SH DFND 09 521596 0 0 BOSTON PROPERTIES INC COM 101121101 169847 1588842 SH DFND 01,08 457776 1131066 0 BOSTON SCIENTIFIC CORP COM 101137107 747 63632 SH OTR 01 37614 24544 1474 BOSTON SCIENTIFIC CORP COM 101137107 21681 1846749 SH DFND 01 986610 853692 6447 BOSTON SCIENTIFIC CORP COM 101137107 47412 4038511 SH DFND 09 4038511 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132358 11274089 SH DFND 01,08 1373470 9900619 0 BOTTOMLINE TECH DEL INC COM 101388106 2631 94353 SH DFND 01 37671 56682 0 BOTTOMLINE TECH DEL INC COM 101388106 2661 95461 SH DFND 09 95461 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11621 416816 SH DFND 01,08 26617 390199 0 BOULDER BRANDS INC COM 101405108 883 55019 SH DFND 01 11618 43401 0 BOULDER BRANDS INC COM 101405108 2303 143550 SH DFND 09 143550 0 0 BOULDER BRANDS INC COM 101405108 10311 642832 SH DFND 01,08 37455 605377 0 BOYD GAMING CORP COM 103304101 986 69684 SH DFND 01 24549 45135 0 BOYD GAMING CORP COM 103304101 2429 171673 SH DFND 09 171673 0 0 BOYD GAMING CORP COM 103304101 11099 784349 SH DFND 01,08 37110 747239 0 BRADY CORP COM 104674106 17 554 SH OTR 01 554 0 0 BRADY CORP COM 104674106 3380 110811 SH DFND 09 110811 0 0 BRADY CORP COM 104674106 12727 417287 SH DFND 01 43737 372530 1020 BRADY CORP COM 104674106 25948 850756 SH DFND 01,08 373311 477445 0 BRANDYWINE RLTY TR COM 105368203 43 3296 SH OTR 01 2724 472 100 BRANDYWINE RLTY TR COM 105368203 840 63732 SH DFND 09 63732 0 0 BRANDYWINE RLTY TR COM 105368203 3839 291291 SH DFND 01 163806 125099 2386 BRANDYWINE RLTY TR COM 105368203 13399 1016648 SH DFND 01,08 384601 632047 0 BREEZE EASTERN CORP COM 106764103 62 6311 SH DFND 01 0 6311 0 BREEZE EASTERN CORP COM 106764103 130 13277 SH DFND 01,08 8926 4351 0 BREITBURN ENERGY PARTNERS LP COM 106776107 55 3000 SH OTR 01 3000 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 798 43545 SH DFND 01,08 0 43545 0 BREITBURN ENERGY PARTNERS LP COM 106776107 948 51710 SH DFND 01 50710 0 1000 BRIDGE CAP HLDGS COM 108030107 117 6912 SH DFND 01 940 5972 0 BRIDGE CAP HLDGS COM 108030107 410 24139 SH DFND 09 24139 0 0 BRIDGE CAP HLDGS COM 108030107 1675 98620 SH DFND 01,08 4598 94022 0 BRIDGE BANCORP INC COM 108035106 122 5670 SH DFND 01 240 5430 0 BRIDGE BANCORP INC COM 108035106 561 26109 SH DFND 09 26109 0 0 BRIDGE BANCORP INC COM 108035106 1867 86844 SH DFND 01,08 2161 84683 0 BRIDGFORD FOODS CORP COM 108763103 19 1934 SH DFND 01 0 1934 0 BRIDGFORD FOODS CORP COM 108763103 105 10877 SH DFND 01,08 9924 953 0 BRIGGS & STRATTON CORP COM 109043109 302 15000 SH OTR 01 15000 0 0 BRIGGS & STRATTON CORP COM 109043109 2379 118250 SH DFND 09 118250 0 0 BRIGGS & STRATTON CORP COM 109043109 9711 482643 SH DFND 01 18711 463932 0 BRIGGS & STRATTON CORP COM 109043109 19209 954739 SH DFND 01,08 462109 492630 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 311 8678 SH DFND 01 0 8678 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 975 27203 SH DFND 09 27203 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4813 134326 SH DFND 01,08 4717 129609 0 BRINKER INTL INC COM 109641100 0 1 SH DFND 09 1 0 0 BRINKER INTL INC COM 109641100 129 3178 SH OTR 01 3150 0 28 BRINKER INTL INC COM 109641100 1249 30822 SH DFND 01 21828 8994 0 BRINKER INTL INC COM 109641100 22175 547114 SH DFND 01,08 9766 537348 0 BRINKS CO COM 109696104 383 13541 SH OTR 01 766 12775 0 BRINKS CO COM 109696104 3144 111102 SH DFND 01 44147 65380 1575 BRINKS CO COM 109696104 3268 115468 SH DFND 09 115468 0 0 BRINKS CO COM 109696104 20233 714932 SH DFND 01,08 63455 651477 0 BRISTOL MYERS SQUIBB CO COM 110122108 96724 2089978 SH OTR 01 1591354 175426 323198 BRISTOL MYERS SQUIBB CO COM 110122108 230636 4983491 SH DFND 01 3494955 1359022 129514 BRISTOL MYERS SQUIBB CO COM 110122108 231490 5001951 SH DFND 09 5001951 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 653140 14112792 SH DFND 01,08 1823765 12289027 0 BRISTOW GROUP INC COM 110394103 265 3640 SH OTR 01 240 3400 0 BRISTOW GROUP INC COM 110394103 6398 87933 SH DFND 09 87933 0 0 BRISTOW GROUP INC COM 110394103 22858 314162 SH DFND 01 27556 286143 463 BRISTOW GROUP INC COM 110394103 45423 624289 SH DFND 01,08 256781 367508 0 BRITISH AMERN TOB PLC COM 110448107 4584 43599 SH OTR 01 26868 15800 931 BRITISH AMERN TOB PLC COM 110448107 6134 58332 SH DFND 01,08 13560 44772 0 BRITISH AMERN TOB PLC COM 110448107 33370 317352 SH DFND 01 282345 28842 6165 BROADCOM CORP COM 111320107 1513 58139 SH OTR 01 44179 13475 485 BROADCOM CORP COM 111320107 24298 933828 SH DFND 01 511041 415016 7771 BROADCOM CORP COM 111320107 41757 1604804 SH DFND 09 1604804 0 0 BROADCOM CORP COM 111320107 123613 4750688 SH DFND 01,08 580336 4170352 0 BROCADE COMMUNICATIONS SYS I COM 111621306 0 1 SH DFND 09 1 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 4 504 SH OTR 01 300 0 204 BROCADE COMMUNICATIONS SYS I COM 111621306 9234 1147097 SH DFND 01 25782 1121315 0 BROCADE COMMUNICATIONS SYS I COM 111621306 22568 2803475 SH DFND 01,08 1110495 1692980 0 BROOKDALE SR LIVING INC COM 112463104 0 1 SH DFND 09 1 0 0 BROOKDALE SR LIVING INC COM 112463104 82 3113 SH OTR 01 3113 0 0 BROOKDALE SR LIVING INC COM 112463104 530 20159 SH DFND 01 6076 14083 0 BROOKDALE SR LIVING INC COM 112463104 10395 395233 SH DFND 01,08 8672 386561 0 BROOKFIELD ASSET MGMT INC COM 112585104 482 12890 SH OTR 01 5580 7310 0 BROOKFIELD ASSET MGMT INC COM 112585104 987 26392 SH DFND 01,08 0 26392 0 BROOKFIELD ASSET MGMT INC COM 112585104 3747 100200 SH DFND 01 83056 15344 1800 BROOKS AUTOMATION INC COM 114340102 1530 164288 SH DFND 09 164288 0 0 BROOKS AUTOMATION INC COM 114340102 6362 683332 SH DFND 01 28611 654721 0 BROOKS AUTOMATION INC COM 114340102 12581 1351337 SH DFND 01,08 652774 698563 0 BROWN & BROWN INC COM 115236101 0 1 SH DFND 09 1 0 0 BROWN & BROWN INC COM 115236101 3 105 SH OTR 01 105 0 0 BROWN & BROWN INC COM 115236101 1182 36838 SH DFND 01 23994 12658 186 BROWN & BROWN INC COM 115236101 27900 869158 SH DFND 01,08 10567 858591 0 BROWN FORMAN CORP COM 115637209 1448 21251 SH OTR 01 1882 19306 63 BROWN FORMAN CORP COM 115637209 11911 174833 SH DFND 01 64583 110137 113 BROWN FORMAN CORP COM 115637209 21325 313006 SH DFND 09 313006 0 0 BROWN FORMAN CORP COM 115637209 86947 1276189 SH DFND 01,08 117436 1158753 0 BROWN SHOE INC NEW COM 115736100 23 976 SH OTR 01 976 0 0 BROWN SHOE INC NEW COM 115736100 2455 104618 SH DFND 09 104618 0 0 BROWN SHOE INC NEW COM 115736100 2498 106450 SH DFND 01 69010 35601 1839 BROWN SHOE INC NEW COM 115736100 11618 495032 SH DFND 01,08 42193 452839 0 BRUKER CORP COM 116794108 0 1 SH DFND 09 1 0 0 BRUKER CORP COM 116794108 1709 82743 SH DFND 01 9843 72900 0 BRUKER CORP COM 116794108 9903 479558 SH DFND 01,08 54640 424918 0 BRUNSWICK CORP COM 117043109 5545 138934 SH DFND 01 34091 104843 0 BRUNSWICK CORP COM 117043109 8889 222714 SH DFND 09 222714 0 0 BRUNSWICK CORP COM 117043109 40668 1019001 SH DFND 01,08 75564 943437 0 BRYN MAWR BK CORP COM 117665109 676 25062 SH DFND 01 1447 23615 0 BRYN MAWR BK CORP COM 117665109 940 34861 SH DFND 09 34861 0 0 BRYN MAWR BK CORP COM 117665109 4168 154554 SH DFND 01,08 20309 134245 0 BUCKEYE PARTNERS L P COM 118230101 828 12633 SH OTR 01 2933 9700 0 BUCKEYE PARTNERS L P COM 118230101 2857 43592 SH DFND 01,08 0 43592 0 BUCKEYE PARTNERS L P COM 118230101 3958 60405 SH DFND 01 58405 0 2000 BUCKLE INC COM 118440106 1 20 SH OTR 01 0 20 0 BUCKLE INC COM 118440106 2389 44200 SH DFND 01 9185 35015 0 BUCKLE INC COM 118440106 3732 69047 SH DFND 09 69047 0 0 BUCKLE INC COM 118440106 16998 314494 SH DFND 01,08 23994 290500 0 BUFFALO WILD WINGS INC COM 119848109 3758 33802 SH DFND 01 17939 15863 0 BUFFALO WILD WINGS INC COM 119848109 5120 46050 SH DFND 09 46050 0 0 BUFFALO WILD WINGS INC COM 119848109 23327 209822 SH DFND 01,08 14766 195056 0 BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DFND 09 1 0 0 BUILD A BEAR WORKSHOP COM 120076104 25 3574 SH DFND 01 1300 2274 0 BUILD A BEAR WORKSHOP COM 120076104 236 33760 SH DFND 01,08 8024 25736 0 BURGER KING WORLDWIDE INC COM 121220107 1 47 SH OTR 01 0 0 47 BURGER KING WORLDWIDE INC COM 121220107 240 12276 SH DFND 01 460 11816 0 BURGER KING WORLDWIDE INC COM 121220107 6082 311578 SH DFND 01,08 0 311578 0 CBIZ INC COM 124805102 308 41387 SH DFND 01 5740 35547 100 CBIZ INC COM 124805102 746 100241 SH DFND 09 100241 0 0 CBIZ INC COM 124805102 3413 458795 SH DFND 01,08 56126 402669 0 CBL & ASSOC PPTYS INC COM 124830100 9 468 SH OTR 01 100 318 50 CBL & ASSOC PPTYS INC COM 124830100 1291 67575 SH DFND 09 67575 0 0 CBL & ASSOC PPTYS INC COM 124830100 6599 345506 SH DFND 01 55756 289254 496 CBL & ASSOC PPTYS INC COM 124830100 23996 1256333 SH DFND 01,08 611811 644522 0 CBS CORP NEW COM 124857202 3105 56298 SH OTR 01 30987 23570 1741 CBS CORP NEW COM 124857202 51605 935547 SH DFND 01 609874 321935 3738 CBS CORP NEW COM 124857202 95668 1734375 SH DFND 09 1734375 0 0 CBS CORP NEW COM 124857202 272336 4937201 SH DFND 01,08 608042 4329159 0 C D I CORP COM 125071100 528 34513 SH DFND 09 34513 0 0 C D I CORP COM 125071100 2802 183019 SH DFND 01 5165 177854 0 C D I CORP COM 125071100 5071 331222 SH DFND 01,08 178072 153150 0 CEC ENTMT INC COM 125137109 14 309 SH OTR 01 309 0 0 CEC ENTMT INC COM 125137109 1906 41552 SH DFND 01 21298 19657 597 CEC ENTMT INC COM 125137109 1953 42587 SH DFND 09 42587 0 0 CEC ENTMT INC COM 125137109 9778 213217 SH DFND 01,08 24306 188911 0 CECO ENVIRONMENTAL CORP COM 125141101 200 14239 SH DFND 01 2065 12174 0 CECO ENVIRONMENTAL CORP COM 125141101 937 66554 SH DFND 09 66554 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2581 183336 SH DFND 01,08 5669 177667 0 CF INDS HLDGS INC COM 125269100 528 2505 SH OTR 01 2355 86 64 CF INDS HLDGS INC COM 125269100 22563 107018 SH DFND 01 67944 38737 337 CF INDS HLDGS INC COM 125269100 39450 187119 SH DFND 09 187119 0 0 CF INDS HLDGS INC COM 125269100 149019 706822 SH DFND 01,08 275040 431782 0 CIGNA CORPORATION COM 125509109 576 7488 SH OTR 01 4978 2254 256 CIGNA CORPORATION COM 125509109 24753 322047 SH DFND 01 133842 187617 588 CIGNA CORPORATION COM 125509109 65589 853361 SH DFND 09 853361 0 0 CIGNA CORPORATION COM 125509109 186936 2432162 SH DFND 01,08 301065 2131097 0 CIT GROUP INC COM 125581801 216 4423 SH OTR 01 3463 625 335 CIT GROUP INC COM 125581801 5639 115632 SH DFND 01 93139 19353 3140 CIT GROUP INC COM 125581801 18039 369874 SH DFND 09 369874 0 0 CIT GROUP INC COM 125581801 46948 962638 SH DFND 01,08 200690 761948 0 CMS ENERGY CORP COM 125896100 134 5079 SH OTR 01 4003 693 383 CMS ENERGY CORP COM 125896100 10076 382841 SH DFND 01 210584 171056 1201 CMS ENERGY CORP COM 125896100 22271 846175 SH DFND 09 846175 0 0 CMS ENERGY CORP COM 125896100 63396 2408676 SH DFND 01,08 314545 2094131 0 CSS INDS INC COM 125906107 462 19230 SH DFND 09 19230 0 0 CSS INDS INC COM 125906107 2145 89317 SH DFND 01 1304 88013 0 CSS INDS INC COM 125906107 4278 178182 SH DFND 01,08 88604 89578 0 CPI AEROSTRUCTURES INC COM 125919308 11 989 SH DFND 01 410 579 0 CPI AEROSTRUCTURES INC COM 125919308 166 14348 SH DFND 01,08 2686 11662 0 CTI INDUSTRIES CORP COM 125961300 36 7492 SH DFND 01,08 523 6969 0 CTI INDUSTRIES CORP COM 125961300 74 15329 SH DFND 01 0 15329 0 CNA FINL CORP COM 126117100 152 3978 SH OTR 01 3228 0 750 CNA FINL CORP COM 126117100 959 25116 SH DFND 01 21363 3753 0 CNA FINL CORP COM 126117100 3802 99590 SH DFND 01,08 0 99590 0 CNB FINL CORP PA COM 126128107 130 7613 SH DFND 01 454 7159 0 CNB FINL CORP PA COM 126128107 564 33093 SH DFND 09 33093 0 0 CNB FINL CORP PA COM 126128107 2127 124743 SH DFND 01,08 2964 121779 0 CNOOC LTD COM 126132109 1714 8493 SH OTR 01 5423 3013 57 CNOOC LTD COM 126132109 1790 8872 SH DFND 01,08 0 8872 0 CNOOC LTD COM 126132109 22476 111378 SH DFND 01 104883 6178 317 CPFL ENERGIA S A COM 126153105 9 528 SH OTR 01 330 198 0 CPFL ENERGIA S A COM 126153105 36 2060 SH DFND 01,08 0 2060 0 CPFL ENERGIA S A COM 126153105 202 11728 SH DFND 01 5553 625 5550 CSG SYS INTL INC COM 126349109 143 5708 SH OTR 01 0 0 5708 CSG SYS INTL INC COM 126349109 1679 67018 SH DFND 01 13554 53464 0 CSG SYS INTL INC COM 126349109 2101 83861 SH DFND 09 83861 0 0 CSG SYS INTL INC COM 126349109 9995 398994 SH DFND 01,08 52236 346758 0 CSX CORP COM 126408103 3303 128320 SH OTR 01 89589 35015 3716 CSX CORP COM 126408103 36816 1430315 SH DFND 01 723700 688040 18575 CSX CORP COM 126408103 79533 3089843 SH DFND 09 3089843 0 0 CSX CORP COM 126408103 224851 8735468 SH DFND 01,08 1097862 7637606 0 CTS CORP COM 126501105 1195 75755 SH DFND 09 75755 0 0 CTS CORP COM 126501105 6377 404372 SH DFND 01 14004 390268 100 CTS CORP COM 126501105 11597 735399 SH DFND 01,08 389705 345694 0 CU BANCORP CALIF COM 126534106 113 6192 SH DFND 01 920 5272 0 CU BANCORP CALIF COM 126534106 477 26163 SH DFND 09 26163 0 0 CU BANCORP CALIF COM 126534106 1444 79108 SH DFND 01,08 2046 77062 0 CUI GLOBAL INC COM 126576206 62 10718 SH DFND 01,08 0 10718 0 CVB FINL CORP COM 126600105 3025 223727 SH DFND 09 223727 0 0 CVB FINL CORP COM 126600105 8412 622203 SH DFND 01 30912 591291 0 CVB FINL CORP COM 126600105 19347 1430959 SH DFND 01,08 486921 944038 0 CVS CAREMARK CORPORATION COM 126650100 26669 469940 SH OTR 01 379585 66485 23870 CVS CAREMARK CORPORATION COM 126650100 210474 3708796 SH DFND 09 3708796 0 0 CVS CAREMARK CORPORATION COM 126650100 224987 3964532 SH DFND 01 2999746 918569 46217 CVS CAREMARK CORPORATION COM 126650100 596378 10508860 SH DFND 01,08 1353420 9155440 0 CABELAS INC COM 126804301 0 1 SH DFND 09 1 0 0 CABELAS INC COM 126804301 64 1021 SH OTR 01 1009 0 12 CABELAS INC COM 126804301 1716 27223 SH DFND 01 14877 12210 136 CABELAS INC COM 126804301 22298 353768 SH DFND 01,08 4188 349580 0 CABOT CORP COM 127055101 0 1 SH DFND 09 1 0 0 CABOT CORP COM 127055101 227 5323 SH OTR 01 3048 2155 120 CABOT CORP COM 127055101 10410 243729 SH DFND 01 67274 174981 1474 CABOT CORP COM 127055101 25232 590769 SH DFND 01,08 142722 448047 0 CABOT OIL & GAS CORP COM 127097103 1188 31823 SH OTR 01 20581 10816 426 CABOT OIL & GAS CORP COM 127097103 25333 678813 SH DFND 01 392439 281507 4867 CABOT OIL & GAS CORP COM 127097103 46882 1256223 SH DFND 09 1256223 0 0 CABOT OIL & GAS CORP COM 127097103 131893 3534109 SH DFND 01,08 427688 3106421 0 CACHE INC COM 127150308 25 4170 SH DFND 01 0 4170 0 CACHE INC COM 127150308 154 25832 SH DFND 01,08 4782 21050 0 CACI INTL INC COM 127190304 3926 56802 SH DFND 09 56802 0 0 CACI INTL INC COM 127190304 12336 178493 SH DFND 01 7883 170610 0 CACI INTL INC COM 127190304 28198 408020 SH DFND 01,08 171387 236633 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH DFND 09 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 1256 SH OTR 01 100 956 200 CADENCE DESIGN SYSTEM INC COM 127387108 2344 173506 SH DFND 01 119400 54106 0 CADENCE DESIGN SYSTEM INC COM 127387108 28640 2119934 SH DFND 01,08 25626 2094308 0 CADIZ INC COM 127537207 1 264 SH DFND 01 0 264 0 CADIZ INC COM 127537207 132 25854 SH DFND 01,08 7456 18398 0 CAESARS ENTMT CORP COM 127686103 576 29273 SH DFND 01 6893 22380 0 CAESARS ENTMT CORP COM 127686103 1788 90879 SH DFND 09 90879 0 0 CAESARS ENTMT CORP COM 127686103 7349 373415 SH DFND 01,08 11251 362164 0 CAL MAINE FOODS INC COM 128030202 1708 35540 SH DFND 01 5560 29980 0 CAL MAINE FOODS INC COM 128030202 1836 38191 SH DFND 09 38191 0 0 CAL MAINE FOODS INC COM 128030202 8800 183057 SH DFND 01,08 25862 157195 0 CALAMP CORP COM 128126109 582 33022 SH DFND 01 8304 24718 0 CALAMP CORP COM 128126109 1553 88204 SH DFND 09 88204 0 0 CALAMP CORP COM 128126109 6680 379340 SH DFND 01,08 20543 358797 0 CALAVO GROWERS INC COM 128246105 443 14659 SH DFND 01 4856 9803 0 CALAVO GROWERS INC COM 128246105 1000 33068 SH DFND 09 33068 0 0 CALAVO GROWERS INC COM 128246105 4060 134252 SH DFND 01,08 6479 127773 0 CALGON CARBON CORP COM 129603106 1190 62652 SH DFND 01 17313 45339 0 CALGON CARBON CORP COM 129603106 2585 136122 SH DFND 09 136122 0 0 CALGON CARBON CORP COM 129603106 11511 606164 SH DFND 01,08 43037 563127 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 75 4409 SH DFND 09 4409 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 83 4838 SH DFND 01 885 3953 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 548 32084 SH DFND 01,08 8063 24021 0 CALIFORNIA WTR SVC GROUP COM 130788102 845 41591 SH DFND 01 9620 31971 0 CALIFORNIA WTR SVC GROUP COM 130788102 2323 114317 SH DFND 09 114317 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10087 496395 SH DFND 01,08 30049 466346 0 CALLAWAY GOLF CO COM 131193104 0 39 SH OTR 01 39 0 0 CALLAWAY GOLF CO COM 131193104 654 91840 SH DFND 01 29503 62337 0 CALLAWAY GOLF CO COM 131193104 1161 163030 SH DFND 09 163030 0 0 CALLAWAY GOLF CO COM 131193104 5522 775592 SH DFND 01,08 57741 717851 0 CALPINE CORP COM 131347304 8 400 SH OTR 01 130 0 270 CALPINE CORP COM 131347304 2034 104700 SH DFND 01 65499 39201 0 CALPINE CORP COM 131347304 10461 538385 SH DFND 09 538385 0 0 CALPINE CORP COM 131347304 36567 1881987 SH DFND 01,08 397502 1484485 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 79 2900 SH OTR 01 2500 0 400 CALUMET SPECIALTY PRODS PTNR COM 131476103 632 23159 SH DFND 01,08 0 23159 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 736 26970 SH DFND 01 26970 0 0 CAMBREX CORP COM 132011107 1007 76322 SH DFND 01 12872 63450 0 CAMBREX CORP COM 132011107 1029 77972 SH DFND 09 77972 0 0 CAMBREX CORP COM 132011107 5139 389323 SH DFND 01,08 73776 315547 0 CAMCO FINL CORP COM 132618109 8 1868 SH DFND 01 0 1868 0 CAMCO FINL CORP COM 132618109 56 14007 SH DFND 01,08 4662 9345 0 CAMDEN NATL CORP COM 133034108 338 8296 SH DFND 01 1255 7041 0 CAMDEN NATL CORP COM 133034108 794 19484 SH DFND 09 19484 0 0 CAMDEN NATL CORP COM 133034108 3426 84065 SH DFND 01,08 6347 77718 0 CAMDEN PPTY TR COM 133131102 10 165 SH OTR 01 20 100 45 CAMDEN PPTY TR COM 133131102 1267 20623 SH DFND 01 12166 8457 0 CAMDEN PPTY TR COM 133131102 9041 147150 SH DFND 09 147150 0 0 CAMDEN PPTY TR COM 133131102 52853 860230 SH DFND 01,08 236463 623767 0 CAMPBELL SOUP CO COM 134429109 1238 30413 SH OTR 01 18710 2747 8956 CAMPBELL SOUP CO COM 134429109 17840 438233 SH DFND 01 302552 131317 4364 CAMPBELL SOUP CO COM 134429109 24571 603563 SH DFND 09 603563 0 0 CAMPBELL SOUP CO COM 134429109 62797 1542540 SH DFND 01,08 230858 1311682 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 414 5194 SH OTR 01 3842 1352 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2542 31878 SH DFND 01,08 4406 27472 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4117 51630 SH DFND 01 46641 4989 0 CANADIAN NATL RY CO COM 136375102 2829 27907 SH DFND 01,08 8155 19752 0 CANADIAN NATL RY CO COM 136375102 2855 28161 SH OTR 01 10619 12002 5540 CANADIAN NATL RY CO COM 136375102 26757 263953 SH DFND 01 237824 24620 1509 CANADIAN NAT RES LTD COM 136385101 1060 33714 SH OTR 01 9660 24054 0 CANADIAN NAT RES LTD COM 136385101 1599 50864 SH DFND 01,08 0 50864 0 CANADIAN NAT RES LTD COM 136385101 4612 146706 SH DFND 01 124037 22669 0 CANADIAN SOLAR INC COM 136635109 272 16000 SH DFND 09 16000 0 0 CANON INC COM 138006309 739 23095 SH OTR 01 15090 5529 2476 CANON INC COM 138006309 1755 54836 SH DFND 01,08 0 54836 0 CANON INC COM 138006309 7023 219476 SH DFND 01 204316 14195 965 CANTEL MEDICAL CORP COM 138098108 2631 82605 SH DFND 09 82605 0 0 CANTEL MEDICAL CORP COM 138098108 5913 185636 SH DFND 01 18754 166882 0 CANTEL MEDICAL CORP COM 138098108 16071 504588 SH DFND 01,08 159180 345408 0 CAPE BANCORP INC COM 139209100 15 1611 SH DFND 01 825 786 0 CAPE BANCORP INC COM 139209100 165 18057 SH DFND 01,08 1755 16302 0 CAPELLA EDUCATION COMPANY COM 139594105 858 15178 SH DFND 01 4531 10647 0 CAPELLA EDUCATION COMPANY COM 139594105 1598 28258 SH DFND 09 28258 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7115 125800 SH DFND 01,08 9653 116147 0 CAPITAL CITY BK GROUP INC COM 139674105 290 24644 SH DFND 09 24644 0 0 CAPITAL CITY BK GROUP INC COM 139674105 725 61559 SH DFND 01 2465 59094 0 CAPITAL CITY BK GROUP INC COM 139674105 2165 183806 SH DFND 01,08 55341 128465 0 CAPITAL BK FINL CORP COM 139794101 52 2360 SH OTR 01 2360 0 0 CAPITAL BK FINL CORP COM 139794101 479 21814 SH DFND 01 1441 20373 0 CAPITAL BK FINL CORP COM 139794101 1403 63921 SH DFND 09 63921 0 0 CAPITAL BK FINL CORP COM 139794101 6391 291181 SH DFND 01,08 10391 280790 0 CAPLEASE INC COM 140288101 1443 169908 SH DFND 01 10502 159406 0 CAPLEASE INC COM 140288101 2174 256060 SH DFND 09 256060 0 0 CAPLEASE INC COM 140288101 10375 1222021 SH DFND 01,08 325210 896811 0 CAPITAL SR LIVING CORP COM 140475104 1535 72591 SH DFND 09 72591 0 0 CAPITAL SR LIVING CORP COM 140475104 2672 126330 SH DFND 01 3444 122886 0 CAPITAL SR LIVING CORP COM 140475104 8803 416201 SH DFND 01,08 121845 294356 0 CAPITAL SOUTHWEST CORP COM 140501107 531 15512 SH DFND 01 3472 12040 0 CAPITAL SOUTHWEST CORP COM 140501107 1142 33384 SH DFND 09 33384 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4436 129663 SH DFND 01,08 14612 115051 0 CARBO CERAMICS INC COM 140781105 474 4778 SH OTR 01 403 4375 0 CARBO CERAMICS INC COM 140781105 2205 22246 SH DFND 01 7038 15091 117 CARBO CERAMICS INC COM 140781105 4894 49375 SH DFND 09 49375 0 0 CARBO CERAMICS INC COM 140781105 28103 283558 SH DFND 01,08 14264 269294 0 CARBONITE INC COM 141337105 115 7699 SH DFND 01 1160 6539 0 CARBONITE INC COM 141337105 497 33132 SH DFND 09 33132 0 0 CARBONITE INC COM 141337105 1804 120274 SH DFND 01,08 2978 117296 0 CARDIOVASCULAR SYS INC DEL COM 141619106 363 18098 SH DFND 01 1540 16558 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1028 51283 SH DFND 09 51283 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4605 229699 SH DFND 01,08 15504 214195 0 CAREER EDUCATION CORP COM 141665109 169 61535 SH DFND 01 22542 38993 0 CAREER EDUCATION CORP COM 141665109 345 125327 SH DFND 09 125327 0 0 CAREER EDUCATION CORP COM 141665109 1593 579330 SH DFND 01,08 22188 557142 0 CARLISLE COS INC COM 142339100 0 1 SH DFND 09 1 0 0 CARLISLE COS INC COM 142339100 221 3147 SH OTR 01 2375 747 25 CARLISLE COS INC COM 142339100 4001 56921 SH DFND 01 49110 7436 375 CARLISLE COS INC COM 142339100 33189 472172 SH DFND 01,08 5767 466405 0 CARMAX INC COM 143130102 287 5924 SH OTR 01 4661 1143 120 CARMAX INC COM 143130102 13307 274533 SH DFND 01 133146 141158 229 CARMAX INC COM 143130102 33273 686468 SH DFND 09 686468 0 0 CARMAX INC COM 143130102 93575 1930582 SH DFND 01,08 243835 1686747 0 CARMIKE CINEMAS INC COM 143436400 569 25765 SH DFND 01 130 25635 0 CARMIKE CINEMAS INC COM 143436400 1286 58243 SH DFND 09 58243 0 0 CARMIKE CINEMAS INC COM 143436400 4840 219187 SH DFND 01,08 20938 198249 0 CARNIVAL CORP COM 143658300 5292 162134 SH OTR 01 93264 66912 1958 CARNIVAL CORP COM 143658300 56984 1745841 SH DFND 09 1745841 0 0 CARNIVAL CORP COM 143658300 141127 4323754 SH DFND 01,08 851062 3239310 233382 CARNIVAL CORP COM 143658300 1106543 33901433 SH DFND 01 33477862 418915 4656 CARRIAGE SVCS INC COM 143905107 231 11925 SH DFND 01 1244 10681 0 CARRIAGE SVCS INC COM 143905107 756 38968 SH DFND 09 38968 0 0 CARRIAGE SVCS INC COM 143905107 3265 168276 SH DFND 01,08 10779 157497 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH DFND 09 1 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 30 SH OTR 01 30 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1315 22630 SH DFND 01 10662 11968 0 CARPENTER TECHNOLOGY CORP COM 144285103 21864 376252 SH DFND 01,08 8131 368121 0 CARRIZO OIL & GAS INC COM 144577103 348 9320 SH OTR 01 9320 0 0 CARRIZO OIL & GAS INC COM 144577103 3765 100954 SH DFND 09 100954 0 0 CARRIZO OIL & GAS INC COM 144577103 5625 150841 SH DFND 01 13284 137557 0 CARRIZO OIL & GAS INC COM 144577103 20607 552614 SH DFND 01,08 137341 415273 0 CARTER INC COM 146229109 0 1 SH DFND 09 1 0 0 CARTER INC COM 146229109 1 11 SH OTR 01 0 0 11 CARTER INC COM 146229109 1303 17163 SH DFND 01 9354 7809 0 CARTER INC COM 146229109 32867 433091 SH DFND 01,08 5183 427908 0 CASCADE BANCORP COM 147154207 27 4653 SH DFND 01 10 4643 0 CASCADE BANCORP COM 147154207 144 24785 SH DFND 09 24785 0 0 CASCADE BANCORP COM 147154207 374 64124 SH DFND 01,08 1659 62465 0 CASCADE MICROTECH INC COM 147322101 8 897 SH DFND 01 0 897 0 CASCADE MICROTECH INC COM 147322101 123 13733 SH DFND 01,08 4726 9007 0 CASELLA WASTE SYS INC COM 147448104 188 32753 SH DFND 01 6317 26436 0 CASELLA WASTE SYS INC COM 147448104 566 98377 SH DFND 09 98377 0 0 CASELLA WASTE SYS INC COM 147448104 2263 393534 SH DFND 01,08 15388 378146 0 CASEYS GEN STORES INC COM 147528103 344 4685 SH OTR 01 926 3514 245 CASEYS GEN STORES INC COM 147528103 7099 96732 SH DFND 09 96732 0 0 CASEYS GEN STORES INC COM 147528103 12997 177089 SH DFND 01 68407 107433 1249 CASEYS GEN STORES INC COM 147528103 37224 507214 SH DFND 01,08 95594 411620 0 CASTLE A M & CO COM 148411101 726 45108 SH DFND 09 45108 0 0 CASTLE A M & CO COM 148411101 3735 231978 SH DFND 01 92008 139970 0 CASTLE A M & CO COM 148411101 5082 315622 SH OTR 01 315622 0 0 CASTLE A M & CO COM 148411101 5109 317317 SH DFND 01,08 138509 178808 0 CATAMARAN CORP COM 148887102 286 6230 SH OTR 01 6032 103 95 CATAMARAN CORP COM 148887102 4078 88751 SH DFND 01 78784 8553 1414 CATAMARAN CORP COM 148887102 23719 516189 SH DFND 01,08 44004 472185 0 CATERPILLAR INC DEL COM 149123101 22849 273966 SH OTR 01 192648 71803 9515 CATERPILLAR INC DEL COM 149123101 109956 1318417 SH DFND 01 910736 392407 15274 CATERPILLAR INC DEL COM 149123101 163761 1963562 SH DFND 09 1963562 0 0 CATERPILLAR INC DEL COM 149123101 458742 5500500 SH DFND 01,08 686124 4814376 0 CATHAY GENERAL BANCORP COM 149150104 1 40 SH OTR 01 0 40 0 CATHAY GENERAL BANCORP COM 149150104 4561 195159 SH DFND 09 195159 0 0 CATHAY GENERAL BANCORP COM 149150104 9800 419352 SH DFND 01 9339 410013 0 CATHAY GENERAL BANCORP COM 149150104 33755 1444391 SH DFND 01,08 404408 1039983 0 CATO CORP NEW COM 149205106 12 431 SH OTR 01 431 0 0 CATO CORP NEW COM 149205106 1599 57138 SH DFND 01 32427 23879 832 CATO CORP NEW COM 149205106 1833 65508 SH DFND 09 65508 0 0 CATO CORP NEW COM 149205106 8531 304911 SH DFND 01,08 24084 280827 0 CAVCO INDS INC DEL COM 149568107 534 9372 SH DFND 01 1003 8369 0 CAVCO INDS INC DEL COM 149568107 1065 18704 SH DFND 09 18704 0 0 CAVCO INDS INC DEL COM 149568107 4480 78673 SH DFND 01,08 7658 71015 0 CBEYOND INC COM 149847105 191 29796 SH DFND 01 11290 18506 0 CBEYOND INC COM 149847105 418 65156 SH DFND 09 65156 0 0 CBEYOND INC COM 149847105 1978 308577 SH DFND 01,08 17154 291423 0 CEDAR REALTY TRUST INC COM 150602209 1001 193164 SH DFND 09 193164 0 0 CEDAR REALTY TRUST INC COM 150602209 3510 677648 SH DFND 01 23286 654362 0 CEDAR REALTY TRUST INC COM 150602209 7855 1516397 SH DFND 01,08 805664 710733 0 CELADON GROUP INC COM 150838100 346 18510 SH DFND 01 3994 14516 0 CELADON GROUP INC COM 150838100 1002 53653 SH DFND 09 53653 0 0 CELADON GROUP INC COM 150838100 4026 215626 SH DFND 01,08 13476 202150 0 CELANESE CORP DEL COM 150870103 178 3368 SH OTR 01 3150 133 85 CELANESE CORP DEL COM 150870103 2667 50515 SH DFND 01 26913 23602 0 CELANESE CORP DEL COM 150870103 11525 218314 SH DFND 09 218314 0 0 CELANESE CORP DEL COM 150870103 40637 769791 SH DFND 01,08 159667 610124 0 CELL THERAPEUTICS INC COM 150934883 124 76741 SH DFND 01 10262 66479 0 CELL THERAPEUTICS INC COM 150934883 372 229688 SH DFND 09 229688 0 0 CELL THERAPEUTICS INC COM 150934883 1848 1140229 SH DFND 01,08 24519 1115710 0 CELGENE CORP COM 151020104 6147 39883 SH OTR 01 31899 5075 2909 CELGENE CORP COM 151020104 122190 792738 SH DFND 01 438234 332438 22066 CELGENE CORP COM 151020104 194082 1259154 SH DFND 09 1259154 0 0 CELGENE CORP COM 151020104 555565 3604360 SH DFND 01,08 463586 3140774 0 CEMEX SAB DE CV COM 151290889 175 15674 SH OTR 01 13188 2486 0 CEMEX SAB DE CV COM 151290889 851 76161 SH DFND 01,08 22895 53266 0 CEMEX SAB DE CV COM 151290889 1438 128621 SH DFND 01 117809 8587 2225 CENTER BANCORP INC COM 151408101 199 13970 SH DFND 01 1700 12270 0 CENTER BANCORP INC COM 151408101 361 25324 SH DFND 09 25324 0 0 CENTER BANCORP INC COM 151408101 1798 126230 SH DFND 01,08 10869 115361 0 CENTRAL FD CDA LTD COM 153501101 147 10000 SH DFND 01 10000 0 0 CENTRAL GARDEN & PET CO COM 153527205 323 47152 SH DFND 01 17815 29337 0 CENTRAL GARDEN & PET CO COM 153527205 662 96644 SH DFND 09 96644 0 0 CENTRAL GARDEN & PET CO COM 153527205 3193 466121 SH DFND 01,08 26807 439314 0 CENTRAL PAC FINL CORP COM 154760409 792 44773 SH DFND 01 3050 41723 0 CENTRAL PAC FINL CORP COM 154760409 943 53274 SH DFND 09 53274 0 0 CENTRAL PAC FINL CORP COM 154760409 4799 271143 SH DFND 01,08 37058 234085 0 CENTURY ALUM CO COM 156431108 550 68486 SH DFND 01 23618 44868 0 CENTURY ALUM CO COM 156431108 1098 136745 SH DFND 09 136745 0 0 CENTURY ALUM CO COM 156431108 4438 552618 SH DFND 01,08 24269 528349 0 CENTURY BANCORP INC MASS COM 156432106 191 5745 SH DFND 01 396 5349 0 CENTURY BANCORP INC MASS COM 156432106 292 8768 SH DFND 09 8768 0 0 CENTURY BANCORP INC MASS COM 156432106 1290 38708 SH DFND 01,08 4998 33710 0 CENTURY CASINOS INC COM 156492100 9 1494 SH DFND 01 200 1294 0 CENTURY CASINOS INC COM 156492100 174 30475 SH DFND 01,08 1691 28784 0 CENTURYLINK INC COM 156700106 1102 35103 SH OTR 01 16879 6478 11746 CENTURYLINK INC COM 156700106 20742 661009 SH DFND 01 269048 386873 5088 CENTURYLINK INC COM 156700106 58561 1866190 SH DFND 09 1866190 0 0 CENTURYLINK INC COM 156700106 162618 5182209 SH DFND 01,08 676161 4506048 0 CERES INC COM 156773103 27 18150 SH DFND 01,08 0 18150 0 CERNER CORP COM 156782104 1851 35218 SH OTR 01 9382 7326 18510 CERNER CORP COM 156782104 21848 415759 SH DFND 01 190780 224099 880 CERNER CORP COM 156782104 47690 907526 SH DFND 09 907526 0 0 CERNER CORP COM 156782104 136104 2589998 SH DFND 01,08 333052 2256946 0 CERUS CORP COM 157085101 330 49114 SH DFND 01 5320 43794 0 CERUS CORP COM 157085101 1223 181920 SH DFND 09 181920 0 0 CERUS CORP COM 157085101 5046 750898 SH DFND 01,08 29809 721089 0 CEVA INC COM 157210105 439 25458 SH DFND 01 7948 17510 0 CEVA INC COM 157210105 891 51624 SH DFND 09 51624 0 0 CEVA INC COM 157210105 4132 239556 SH DFND 01,08 12957 226599 0 CHAMBERS STR PPTYS COM 157842105 573 65217 SH OTR 01 65217 0 0 CHAMBERS STR PPTYS COM 157842105 1547 176175 SH DFND 01 22030 154145 0 CHAMBERS STR PPTYS COM 157842105 5941 676708 SH DFND 09 676708 0 0 CHAMBERS STR PPTYS COM 157842105 25097 2858467 SH DFND 01,08 523005 2335462 0 CHANNELADVISOR CORP COM 159179100 124 3373 SH DFND 01 0 3373 0 CHANNELADVISOR CORP COM 159179100 616 16811 SH DFND 09 16811 0 0 CHANNELADVISOR CORP COM 159179100 2240 61152 SH DFND 01,08 2205 58947 0 CHARLES & COLVARD LTD COM 159765106 14 2061 SH DFND 01 0 2061 0 CHARLES & COLVARD LTD COM 159765106 237 33757 SH DFND 01,08 2172 31585 0 CHARLES RIV LABS INTL INC COM 159864107 0 1 SH DFND 09 1 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 63 SH OTR 01 40 0 23 CHARLES RIV LABS INTL INC COM 159864107 795 17180 SH DFND 01 4970 12210 0 CHARLES RIV LABS INTL INC COM 159864107 17576 379941 SH DFND 01,08 22078 357863 0 CHECKPOINT SYS INC COM 162825103 1091 65318 SH DFND 01 18304 47014 0 CHECKPOINT SYS INC COM 162825103 1769 105952 SH DFND 09 105952 0 0 CHECKPOINT SYS INC COM 162825103 7631 456973 SH DFND 01,08 33951 423022 0 CHEESECAKE FACTORY INC COM 163072101 458 10419 SH OTR 01 3521 5825 1073 CHEESECAKE FACTORY INC COM 163072101 5712 129962 SH DFND 09 129962 0 0 CHEESECAKE FACTORY INC COM 163072101 6390 145387 SH DFND 01 60583 82766 2038 CHEESECAKE FACTORY INC COM 163072101 33275 757112 SH DFND 01,08 40465 716647 0 CHEFS WHSE INC COM 163086101 209 9038 SH DFND 01 1135 7903 0 CHEFS WHSE INC COM 163086101 856 37059 SH DFND 09 37059 0 0 CHEFS WHSE INC COM 163086101 3326 143986 SH DFND 01,08 5854 138132 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 114 38262 SH DFND 01 0 38262 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 451 150987 SH DFND 09 150987 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2006 670753 SH DFND 01,08 17443 653310 0 CHEMICAL FINL CORP COM 163731102 23 819 SH OTR 01 819 0 0 CHEMICAL FINL CORP COM 163731102 1883 67430 SH DFND 09 67430 0 0 CHEMICAL FINL CORP COM 163731102 8633 309198 SH DFND 01 13667 295294 237 CHEMICAL FINL CORP COM 163731102 16141 578110 SH DFND 01,08 294980 283130 0 CHEMTURA CORP COM 163893209 110 4801 SH OTR 01 3141 1660 0 CHEMTURA CORP COM 163893209 4704 204589 SH DFND 01 61080 143509 0 CHEMTURA CORP COM 163893209 5485 238571 SH DFND 09 238571 0 0 CHEMTURA CORP COM 163893209 24876 1082016 SH DFND 01,08 77110 1004906 0 CHEMUNG FINL CORP COM 164024101 81 2341 SH DFND 01 320 2021 0 CHEMUNG FINL CORP COM 164024101 202 5846 SH DFND 09 5846 0 0 CHEMUNG FINL CORP COM 164024101 1046 30218 SH DFND 01,08 785 29433 0 CHESAPEAKE ENERGY CORP COM 165167107 561 21682 SH OTR 01 9930 10863 889 CHESAPEAKE ENERGY CORP COM 165167107 15809 610872 SH DFND 01 279922 328956 1994 CHESAPEAKE ENERGY CORP COM 165167107 40946 1582145 SH DFND 09 1582145 0 0 CHESAPEAKE ENERGY CORP COM 165167107 116091 4485726 SH DFND 01,08 564554 3921172 0 CHESAPEAKE LODGING TR COM 165240102 1990 84537 SH DFND 01 9819 74718 0 CHESAPEAKE LODGING TR COM 165240102 3192 135614 SH DFND 09 135614 0 0 CHESAPEAKE LODGING TR COM 165240102 15173 644555 SH DFND 01,08 158341 486214 0 CHESAPEAKE UTILS CORP COM 165303108 992 18903 SH DFND 01 3032 15871 0 CHESAPEAKE UTILS CORP COM 165303108 1315 25045 SH DFND 09 25045 0 0 CHESAPEAKE UTILS CORP COM 165303108 6186 117854 SH DFND 01,08 17622 100232 0 CHEVRON CORP NEW COM 166764100 132494 1090483 SH OTR 01 716755 255533 118195 CHEVRON CORP NEW COM 166764100 710832 5850466 SH DFND 09 5850466 0 0 CHEVRON CORP NEW COM 166764100 715487 5888786 SH DFND 01 4085517 1505627 297642 CHEVRON CORP NEW COM 166764100 2167610 17840408 SH DFND 01,08 3194535 14619104 26769 CHICAGO BRIDGE & IRON CO N V COM 167250109 539 7958 SH OTR 01 847 7071 40 CHICAGO BRIDGE & IRON CO N V COM 167250109 4438 65484 SH DFND 01 32963 32227 294 CHICAGO BRIDGE & IRON CO N V COM 167250109 27412 404489 SH DFND 01,08 0 404489 0 CHICOS FAS INC COM 168615102 0 1 SH DFND 09 1 0 0 CHICOS FAS INC COM 168615102 167 10001 SH OTR 01 10001 0 0 CHICOS FAS INC COM 168615102 2109 126599 SH DFND 01 96812 22750 7037 CHICOS FAS INC COM 168615102 20184 1211537 SH DFND 01,08 15550 1195987 0 CHILDRENS PL RETAIL STORES I COM 168905107 3277 56652 SH DFND 09 56652 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3512 60710 SH DFND 01 7540 53170 0 CHILDRENS PL RETAIL STORES I COM 168905107 15863 274209 SH DFND 01,08 36777 237432 0 CHINDEX INTERNATIONAL INC COM 169467107 261 15292 SH DFND 01 1409 13883 0 CHINDEX INTERNATIONAL INC COM 169467107 466 27332 SH DFND 09 27332 0 0 CHINDEX INTERNATIONAL INC COM 169467107 2371 139118 SH DFND 01,08 14811 124307 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4014 9360 SH OTR 01 9108 99 153 CHIPOTLE MEXICAN GRILL INC COM 169656105 22577 52651 SH DFND 01 30043 22392 216 CHIPOTLE MEXICAN GRILL INC COM 169656105 40259 93886 SH DFND 09 93886 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112710 262848 SH DFND 01,08 32975 229873 0 CHOICE HOTELS INTL INC COM 169905106 0 1 SH DFND 09 1 0 0 CHOICE HOTELS INTL INC COM 169905106 133 3071 SH OTR 01 1485 1229 357 CHOICE HOTELS INTL INC COM 169905106 3278 75897 SH DFND 01 69976 5219 702 CHOICE HOTELS INTL INC COM 169905106 5160 119468 SH DFND 01,08 7901 111567 0 CHIQUITA BRANDS INTL INC COM 170032809 628 49582 SH DFND 01 10288 39294 0 CHIQUITA BRANDS INTL INC COM 170032809 1466 115788 SH DFND 09 115788 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6324 499551 SH DFND 01,08 31561 467990 0 CHRISTOPHER & BANKS CORP COM 171046105 317 43952 SH DFND 01 11406 32546 0 CHRISTOPHER & BANKS CORP COM 171046105 599 83106 SH DFND 09 83106 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2820 391170 SH DFND 01,08 21478 369692 0 CHUBB CORP COM 171232101 6140 68789 SH OTR 01 40123 27116 1550 CHUBB CORP COM 171232101 37580 421013 SH DFND 01 192927 224409 3677 CHUBB CORP COM 171232101 70182 786267 SH DFND 09 786267 0 0 CHUBB CORP COM 171232101 197656 2214380 SH DFND 01,08 307785 1906595 0 CHURCH & DWIGHT INC COM 171340102 1104 18386 SH OTR 01 10841 7370 175 CHURCH & DWIGHT INC COM 171340102 12649 210642 SH DFND 09 210642 0 0 CHURCH & DWIGHT INC COM 171340102 13854 230705 SH DFND 01 150783 79270 652 CHURCH & DWIGHT INC COM 171340102 70190 1168866 SH DFND 01,08 168411 1000455 0 CHURCHILL DOWNS INC COM 171484108 1116 12899 SH DFND 01 1881 11018 0 CHURCHILL DOWNS INC COM 171484108 2856 33012 SH DFND 09 33012 0 0 CHURCHILL DOWNS INC COM 171484108 12995 150202 SH DFND 01,08 10832 139370 0 CHUYS HLDGS INC COM 171604101 1010 28149 SH DFND 01 90 28059 0 CHUYS HLDGS INC COM 171604101 1399 38967 SH DFND 09 38967 0 0 CHUYS HLDGS INC COM 171604101 6110 170235 SH DFND 01,08 5319 164916 0 CIENA CORP COM 171779309 4231 169178 SH DFND 01 16068 153110 0 CIENA CORP COM 171779309 6282 251202 SH DFND 09 251202 0 0 CIENA CORP COM 171779309 36858 1473801 SH DFND 01,08 76414 1397387 0 CIMAREX ENERGY CO COM 171798101 66 686 SH OTR 01 0 661 25 CIMAREX ENERGY CO COM 171798101 2679 27790 SH DFND 01 18692 8926 172 CIMAREX ENERGY CO COM 171798101 11746 121848 SH DFND 09 121848 0 0 CIMAREX ENERGY CO COM 171798101 69650 722512 SH DFND 01,08 88508 634004 0 CINCINNATI BELL INC NEW COM 171871106 703 258455 SH DFND 01 70420 188035 0 CINCINNATI BELL INC NEW COM 171871106 1403 515672 SH DFND 09 515672 0 0 CINCINNATI BELL INC NEW COM 171871106 6271 2305508 SH DFND 01,08 167988 2137520 0 CINCINNATI FINL CORP COM 172062101 3723 78937 SH OTR 01 68240 10522 175 CINCINNATI FINL CORP COM 172062101 12043 255362 SH DFND 01 153659 101178 525 CINCINNATI FINL CORP COM 172062101 20039 424905 SH DFND 09 424905 0 0 CINCINNATI FINL CORP COM 172062101 61980 1314241 SH DFND 01,08 145213 1169028 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 44 29210 SH DFND 01,08 0 29210 0 CIRRUS LOGIC INC COM 172755100 317 14000 SH OTR 01 14000 0 0 CIRRUS LOGIC INC COM 172755100 2785 122914 SH DFND 01 24527 98387 0 CIRRUS LOGIC INC COM 172755100 3595 158653 SH DFND 09 158653 0 0 CIRRUS LOGIC INC COM 172755100 16924 746856 SH DFND 01,08 96376 650480 0 CINTAS CORP COM 172908105 395 7706 SH OTR 01 5030 2606 70 CINTAS CORP COM 172908105 6376 124531 SH DFND 01 58327 66110 94 CINTAS CORP COM 172908105 14189 277137 SH DFND 09 277137 0 0 CINTAS CORP COM 172908105 43892 857269 SH DFND 01,08 104960 752309 0 CITIZENS & NORTHN CORP COM 172922106 179 8992 SH DFND 01 1403 7589 0 CITIZENS & NORTHN CORP COM 172922106 526 26397 SH DFND 09 26397 0 0 CITIZENS & NORTHN CORP COM 172922106 2581 129438 SH DFND 01,08 4982 124456 0 CITIGROUP INC COM 172967424 4861 100200 SH OTR 01 67019 26815 6366 CITIGROUP INC COM 172967424 167467 3452225 SH DFND 01 1412998 2018685 20542 CITIGROUP INC COM 172967424 469724 9683035 SH DFND 09 9683035 0 0 CITIGROUP INC COM 172967424 1257675 25926091 SH DFND 01,08 3249457 22676634 0 CITIZENS INC COM 174740100 415 48041 SH DFND 01 4332 43709 0 CITIZENS INC COM 174740100 998 115495 SH DFND 09 115495 0 0 CITIZENS INC COM 174740100 4036 467085 SH DFND 01,08 34101 432984 0 CITRIX SYS INC COM 177376100 12748 180538 SH OTR 01 142077 27948 10513 CITRIX SYS INC COM 177376100 40651 575707 SH DFND 09 575707 0 0 CITRIX SYS INC COM 177376100 91985 1302718 SH DFND 01 1060644 222027 20047 CITRIX SYS INC COM 177376100 118426 1677189 SH DFND 01,08 248835 1428354 0 CITY HLDG CO COM 177835105 1721 39798 SH DFND 09 39798 0 0 CITY HLDG CO COM 177835105 5473 126574 SH DFND 01 6212 120362 0 CITY HLDG CO COM 177835105 12297 284397 SH DFND 01,08 119969 164428 0 CITY NATL CORP COM 178566105 0 1 SH DFND 09 1 0 0 CITY NATL CORP COM 178566105 635 9531 SH OTR 01 930 8403 198 CITY NATL CORP COM 178566105 5470 82056 SH DFND 01 52326 29309 421 CITY NATL CORP COM 178566105 22926 343926 SH DFND 01,08 4488 339438 0 CLARCOR INC COM 179895107 216 3890 SH OTR 01 1955 1935 0 CLARCOR INC COM 179895107 6115 110129 SH DFND 01 64844 44809 476 CLARCOR INC COM 179895107 6821 122841 SH DFND 09 122841 0 0 CLARCOR INC COM 179895107 40087 721891 SH DFND 01,08 37509 684382 0 CLEAN HARBORS INC COM 184496107 91 1558 SH OTR 01 1230 0 328 CLEAN HARBORS INC COM 184496107 663 11302 SH DFND 09 11302 0 0 CLEAN HARBORS INC COM 184496107 2048 34913 SH DFND 01 8251 26662 0 CLEAN HARBORS INC COM 184496107 24734 421652 SH DFND 01,08 5088 416564 0 CLEAN ENERGY FUELS CORP COM 184499101 0 39 SH OTR 01 39 0 0 CLEAN ENERGY FUELS CORP COM 184499101 745 58379 SH DFND 01 6579 51800 0 CLEAN ENERGY FUELS CORP COM 184499101 2123 166245 SH DFND 09 166245 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9825 769348 SH DFND 01,08 72020 697328 0 CLEARSIGN COMBUSTION CORP COM 185064102 53 7500 SH DFND 01 0 7500 0 CLEARSIGN COMBUSTION CORP COM 185064102 85 12090 SH DFND 01,08 7500 4590 0 CLEVELAND BIOLABS INC COM 185860103 2 1577 SH DFND 01 0 1577 0 CLEVELAND BIOLABS INC COM 185860103 111 70581 SH DFND 01,08 2727 67854 0 CLOROX CO DEL COM 189054109 4019 49179 SH OTR 01 30110 12189 6880 CLOROX CO DEL COM 189054109 33724 412674 SH DFND 09 412674 0 0 CLOROX CO DEL COM 189054109 53504 654723 SH DFND 01 149903 500348 4472 CLOROX CO DEL COM 189054109 94574 1157291 SH DFND 01,08 138042 1019249 0 CLOVIS ONCOLOGY INC COM 189464100 1139 18729 SH DFND 01 1885 16844 0 CLOVIS ONCOLOGY INC COM 189464100 2392 39339 SH DFND 09 39339 0 0 CLOVIS ONCOLOGY INC COM 189464100 11188 184015 SH DFND 01,08 13750 170265 0 COACH INC COM 189754104 4890 89669 SH OTR 01 37109 49026 3534 COACH INC COM 189754104 43763 802545 SH DFND 01 550943 245806 5796 COACH INC COM 189754104 46309 849238 SH DFND 09 849238 0 0 COACH INC COM 189754104 142242 2608516 SH DFND 01,08 419062 2148696 40758 COBIZ FINANCIAL INC COM 190897108 304 31431 SH DFND 01 7415 24016 0 COBIZ FINANCIAL INC COM 190897108 800 82823 SH DFND 09 82823 0 0 COBIZ FINANCIAL INC COM 190897108 3721 385170 SH DFND 01,08 19085 366085 0 COCA COLA BOTTLING CO CONS COM 191098102 367 5874 SH DFND 01 831 5043 0 COCA COLA BOTTLING CO CONS COM 191098102 732 11703 SH DFND 09 11703 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3544 56656 SH DFND 01,08 6338 50318 0 COCA COLA CO COM 191216100 84904 2241383 SH OTR 01 1546453 512720 182210 COCA COLA CO COM 191216100 443100 11697456 SH DFND 01 8417490 3069757 210209 COCA COLA CO COM 191216100 447837 11822507 SH DFND 09 11822507 0 0 COCA COLA CO COM 191216100 1238011 32682448 SH DFND 01,08 4255764 28426684 0 COCA-COLA HBC AG COM 191223106 182 6079 SH DFND 01 3615 2464 0 COCA-COLA HBC AG COM 191223106 26056 872315 SH DFND 01,08 565502 306813 0 CODEXIS INC COM 192005106 0 1 SH DFND 09 1 0 0 CODEXIS INC COM 192005106 3 1889 SH DFND 01 122 1767 0 CODEXIS INC COM 192005106 84 47524 SH DFND 01,08 2440 45084 0 COEUR MNG INC COM 192108504 3039 252183 SH DFND 09 252183 0 0 COEUR MNG INC COM 192108504 5391 447345 SH DFND 01 19983 427362 0 COEUR MNG INC COM 192108504 13250 1099559 SH DFND 01,08 68154 1031405 0 COFFEE HLDGS INC COM 192176105 1 160 SH DFND 01 160 0 0 COFFEE HLDGS INC COM 192176105 62 10531 SH DFND 01,08 0 10531 0 COGNEX CORP COM 192422103 6620 211576 SH DFND 09 211576 0 0 COGNEX CORP COM 192422103 13459 430153 SH DFND 01 31141 399012 0 COGNEX CORP COM 192422103 37401 1195313 SH DFND 01,08 294670 900643 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2856 34784 SH OTR 01 31009 3160 615 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 39313 478721 SH DFND 01 219273 255400 4048 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 74273 904442 SH DFND 09 904442 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 216760 2639555 SH DFND 01,08 341636 2297919 0 COHERENT INC COM 192479103 3475 56637 SH DFND 01 9108 47529 0 COHERENT INC COM 192479103 3744 61017 SH DFND 09 61017 0 0 COHERENT INC COM 192479103 16954 276307 SH DFND 01,08 19549 256758 0 COHU INC COM 192576106 376 34501 SH DFND 01 10251 24250 0 COHU INC COM 192576106 751 68863 SH DFND 09 68863 0 0 COHU INC COM 192576106 2932 268777 SH DFND 01,08 21286 247491 0 COLDWATER CREEK INC COM 193068202 5 2661 SH DFND 01 100 2561 0 COLDWATER CREEK INC COM 193068202 71 41069 SH DFND 01,08 3947 37122 0 COLEMAN CABLE INC COM 193459302 110 5200 SH DFND 01 0 5200 0 COLEMAN CABLE INC COM 193459302 535 25364 SH DFND 09 25364 0 0 COLEMAN CABLE INC COM 193459302 1964 93060 SH DFND 01,08 2253 90807 0 COLFAX CORP COM 194014106 0 1 SH DFND 09 1 0 0 COLFAX CORP COM 194014106 3 49 SH OTR 01 30 0 19 COLFAX CORP COM 194014106 928 16419 SH DFND 01 4789 11630 0 COLFAX CORP COM 194014106 18962 335669 SH DFND 01,08 5787 329882 0 COLGATE PALMOLIVE CO COM 194162103 25079 422922 SH OTR 01 268895 103528 50499 COLGATE PALMOLIVE CO COM 194162103 111045 1872605 SH DFND 01 1136843 615969 119793 COLGATE PALMOLIVE CO COM 194162103 163401 2755493 SH DFND 09 2755493 0 0 COLGATE PALMOLIVE CO COM 194162103 455954 7688937 SH DFND 01,08 988601 6700336 0 COLONIAL PPTYS TR COM 195872106 0 1 SH DFND 09 1 0 0 COLONIAL PPTYS TR COM 195872106 8891 395321 SH DFND 01 26802 368519 0 COLONIAL PPTYS TR COM 195872106 19956 887343 SH DFND 01,08 0 887343 0 COLUMBIA BKG SYS INC COM 197236102 3117 126178 SH DFND 09 126178 0 0 COLUMBIA BKG SYS INC COM 197236102 6260 253439 SH DFND 01 19782 233657 0 COLUMBIA BKG SYS INC COM 197236102 16808 680497 SH DFND 01,08 161888 518609 0 COLUMBIA LABS INC COM 197779200 10 1343 SH DFND 01 0 1343 0 COLUMBIA LABS INC COM 197779200 127 17533 SH DFND 01,08 1265 16268 0 COLUMBIA SPORTSWEAR CO COM 198516106 457 7586 SH OTR 01 2801 4785 0 COLUMBIA SPORTSWEAR CO COM 198516106 1996 33138 SH DFND 09 33138 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13064 216895 SH DFND 01 36961 179560 374 COLUMBIA SPORTSWEAR CO COM 198516106 18800 312140 SH DFND 01,08 181014 131126 0 COLUMBUS MCKINNON CORP N Y COM 199333105 103 4302 SH OTR 01 4302 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1062 44179 SH DFND 09 44179 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1890 78666 SH DFND 01 47543 29904 1219 COLUMBUS MCKINNON CORP N Y COM 199333105 5298 220494 SH DFND 01,08 27654 192840 0 COMFORT SYS USA INC COM 199908104 1486 88384 SH DFND 09 88384 0 0 COMFORT SYS USA INC COM 199908104 5400 321234 SH DFND 01 15324 305910 0 COMFORT SYS USA INC COM 199908104 11738 698277 SH DFND 01,08 305400 392877 0 COMERICA INC COM 200340107 505 12844 SH OTR 01 5630 6815 399 COMERICA INC COM 200340107 10037 255330 SH DFND 01 141020 113027 1283 COMERICA INC COM 200340107 22638 575896 SH DFND 09 575896 0 0 COMERICA INC COM 200340107 63155 1606590 SH DFND 01,08 214387 1392203 0 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 09 1 0 0 COMMERCE BANCSHARES INC COM 200525103 2 35 SH OTR 01 35 0 0 COMMERCE BANCSHARES INC COM 200525103 696 15888 SH DFND 01 8706 7182 0 COMMERCE BANCSHARES INC COM 200525103 25207 575363 SH DFND 01,08 6822 568541 0 COMMERCIAL METALS CO COM 201723103 202 11904 SH OTR 01 11344 560 0 COMMERCIAL METALS CO COM 201723103 4768 281273 SH DFND 09 281273 0 0 COMMERCIAL METALS CO COM 201723103 6089 359224 SH DFND 01 118481 240743 0 COMMERCIAL METALS CO COM 201723103 32018 1888992 SH DFND 01,08 85610 1803382 0 COMMERCIAL VEH GROUP INC COM 202608105 185 23294 SH DFND 01 1110 22184 0 COMMERCIAL VEH GROUP INC COM 202608105 544 68432 SH DFND 09 68432 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2014 253373 SH DFND 01,08 12657 240716 0 COMMONWEALTH REIT COM 203233101 2 97 SH OTR 01 60 0 37 COMMONWEALTH REIT COM 203233101 837 38210 SH DFND 01 14599 23611 0 COMMONWEALTH REIT COM 203233101 1034 47206 SH DFND 09 47206 0 0 COMMONWEALTH REIT COM 203233101 15745 718641 SH DFND 01,08 266703 451938 0 COMMUNITY BK SYS INC COM 203607106 51 1504 SH OTR 01 1504 0 0 COMMUNITY BK SYS INC COM 203607106 3370 98766 SH DFND 09 98766 0 0 COMMUNITY BK SYS INC COM 203607106 13635 399620 SH DFND 01 48683 349815 1122 COMMUNITY BK SYS INC COM 203607106 26048 763419 SH DFND 01,08 347136 416283 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 60 SH OTR 01 60 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 66 1601 SH DFND 09 1601 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1870 45069 SH DFND 01 14250 30619 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 29068 700422 SH DFND 01,08 8672 691750 0 COMMUNICATIONS SYS INC COM 203900105 62 5505 SH DFND 01 75 5430 0 COMMUNICATIONS SYS INC COM 203900105 218 19260 SH DFND 01,08 7856 11404 0 COMMUNITY TR BANCORP INC COM 204149108 1329 32730 SH DFND 09 32730 0 0 COMMUNITY TR BANCORP INC COM 204149108 5908 145549 SH DFND 01 1808 143741 0 COMMUNITY TR BANCORP INC COM 204149108 11987 295320 SH DFND 01,08 147055 148265 0 COMMVAULT SYSTEMS INC COM 204166102 5347 60821 SH DFND 01 6719 54102 0 COMMVAULT SYSTEMS INC COM 204166102 9990 113629 SH DFND 09 113629 0 0 COMMVAULT SYSTEMS INC COM 204166102 58066 660443 SH DFND 01,08 33716 626727 0 COMPANHIA ENERGETICA DE MINA PFD 204409601 22 2510 SH OTR 01 2169 341 0 COMPANHIA ENERGETICA DE MINA PFD 204409601 223 25800 SH DFND 09 25800 0 0 COMPANHIA ENERGETICA DE MINA PFD 204409601 365 42294 SH DFND 01,08 16997 25297 0 COMPANHIA ENERGETICA DE MINA PFD 204409601 438 50696 SH DFND 01 35958 2204 12534 COMPANIA CERVECERIAS UNIDAS COM 204429104 1 30 SH DFND 01 30 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 1 26 SH OTR 01 26 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 345 12957 SH DFND 01,08 12957 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 14 1216 SH OTR 01 1001 215 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 571 48720 SH DFND 01 8717 39793 210 COMPANIA DE MINAS BUENAVENTU COM 204448104 3207 273882 SH DFND 09 273882 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 9450 807008 SH DFND 01,08 800696 6312 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1628 27832 SH DFND 09 27832 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2203 37665 SH DFND 01 25900 11765 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10984 187756 SH DFND 01,08 12522 175234 0 COMPUTER SCIENCES CORP COM 205363104 302 5832 SH OTR 01 5065 615 152 COMPUTER SCIENCES CORP COM 205363104 10618 205217 SH DFND 01 109755 95233 229 COMPUTER SCIENCES CORP COM 205363104 24006 463982 SH DFND 09 463982 0 0 COMPUTER SCIENCES CORP COM 205363104 71454 1381023 SH DFND 01,08 186911 1099063 95049 COMPUTER TASK GROUP INC COM 205477102 50 3072 SH OTR 01 3072 0 0 COMPUTER TASK GROUP INC COM 205477102 678 41983 SH DFND 09 41983 0 0 COMPUTER TASK GROUP INC COM 205477102 789 48843 SH DFND 01 33312 14639 892 COMPUTER TASK GROUP INC COM 205477102 2946 182328 SH DFND 01,08 20429 161899 0 COMPUWARE CORP COM 205638109 0 1 SH DFND 09 1 0 0 COMPUWARE CORP COM 205638109 7 610 SH OTR 01 490 120 0 COMPUWARE CORP COM 205638109 699 62424 SH DFND 01 40316 22108 0 COMPUWARE CORP COM 205638109 17633 1575744 SH DFND 01,08 18139 1557605 0 COMSTOCK MNG INC COM 205750102 127 70312 SH DFND 01,08 0 70312 0 COMSTOCK RES INC COM 205768203 14 878 SH OTR 01 878 0 0 COMSTOCK RES INC COM 205768203 1693 106439 SH DFND 01 66777 37963 1699 COMSTOCK RES INC COM 205768203 1892 118920 SH DFND 09 118920 0 0 COMSTOCK RES INC COM 205768203 8261 519246 SH DFND 01,08 32094 487152 0 COMTECH TELECOMMUNICATIONS C COM 205826209 934 38392 SH DFND 09 38392 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 2810 115560 SH DFND 01 9051 106509 0 COMTECH TELECOMMUNICATIONS C COM 205826209 7069 290676 SH DFND 01,08 95114 195562 0 CONAGRA FOODS INC COM 205887102 290 9559 SH OTR 01 7081 2095 383 CONAGRA FOODS INC COM 205887102 14837 489028 SH DFND 01 180140 306389 2499 CONAGRA FOODS INC COM 205887102 38523 1269697 SH DFND 09 1269697 0 0 CONAGRA FOODS INC COM 205887102 108563 3578229 SH DFND 01,08 421374 3156855 0 CON-WAY INC COM 205944101 0 1 SH DFND 09 1 0 0 CON-WAY INC COM 205944101 13 293 SH OTR 01 274 0 19 CON-WAY INC COM 205944101 1869 43365 SH DFND 01 28589 14246 530 CON-WAY INC COM 205944101 18624 432215 SH DFND 01,08 22266 409949 0 CONCUR TECHNOLOGIES INC COM 206708109 0 1 SH DFND 09 1 0 0 CONCUR TECHNOLOGIES INC COM 206708109 595 5385 SH OTR 01 1653 3610 122 CONCUR TECHNOLOGIES INC COM 206708109 5064 45825 SH DFND 01 32841 12048 936 CONCUR TECHNOLOGIES INC COM 206708109 38651 349787 SH DFND 01,08 3888 345899 0 CONCURRENT COMPUTER CORP NEW COM 206710402 12 1729 SH DFND 01 95 1634 0 CONCURRENT COMPUTER CORP NEW COM 206710402 108 14975 SH DFND 01,08 2016 12959 0 CONMED CORP COM 207410101 2363 69588 SH DFND 09 69588 0 0 CONMED CORP COM 207410101 11308 332966 SH DFND 01 11933 321033 0 CONMED CORP COM 207410101 20746 610866 SH DFND 01,08 321361 289505 0 CONNECTICUT WTR SVC INC COM 207797101 393 12216 SH DFND 01 1442 10774 0 CONNECTICUT WTR SVC INC COM 207797101 844 26253 SH DFND 09 26253 0 0 CONNECTICUT WTR SVC INC COM 207797101 3889 120917 SH DFND 01,08 11741 109176 0 CONNS INC COM 208242107 1063 21244 SH DFND 01 3615 17629 0 CONNS INC COM 208242107 2757 55112 SH DFND 09 55112 0 0 CONNS INC COM 208242107 12440 248649 SH DFND 01,08 15018 233631 0 CONSOLIDATED COMM HLDGS INC COM 209034107 95 5500 SH OTR 01 5500 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 776 44995 SH DFND 01 5604 39391 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1825 105869 SH DFND 09 105869 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8340 483755 SH DFND 01,08 41743 442012 0 CONSOLIDATED EDISON INC COM 209115104 907 16447 SH OTR 01 13642 715 2090 CONSOLIDATED EDISON INC COM 209115104 23035 417749 SH DFND 01 206233 208325 3191 CONSOLIDATED EDISON INC COM 209115104 49800 903152 SH DFND 09 903152 0 0 CONSOLIDATED EDISON INC COM 209115104 135777 2462398 SH DFND 01,08 287262 2175136 0 CONSOLIDATED GRAPHICS INC COM 209341106 1013 18075 SH DFND 01 3878 14197 0 CONSOLIDATED GRAPHICS INC COM 209341106 1022 18232 SH DFND 09 18232 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 5279 94170 SH DFND 01,08 16521 77649 0 CONSOLIDATED TOMOKA LD CO COM 210226106 334 8687 SH DFND 01 799 7888 0 CONSOLIDATED TOMOKA LD CO COM 210226106 428 11122 SH DFND 09 11122 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2711 70422 SH DFND 01,08 9973 60449 0 CONSTANT CONTACT INC COM 210313102 535 22598 SH DFND 01 1306 21292 0 CONSTANT CONTACT INC COM 210313102 1702 71862 SH DFND 09 71862 0 0 CONSTANT CONTACT INC COM 210313102 7833 330771 SH DFND 01,08 16791 313980 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 84 14169 SH DFND 01 0 14169 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 231 39033 SH DFND 09 39033 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1016 171250 SH DFND 01,08 11750 159500 0 CONTINENTAL RESOURCES INC COM 212015101 509 4744 SH OTR 01 4674 50 20 CONTINENTAL RESOURCES INC COM 212015101 6201 57814 SH DFND 09 57814 0 0 CONTINENTAL RESOURCES INC COM 212015101 14023 130743 SH DFND 01 122676 7085 982 CONTINENTAL RESOURCES INC COM 212015101 22083 205880 SH DFND 01,08 42695 163185 0 CONVERGYS CORP COM 212485106 1 70 SH OTR 01 0 70 0 CONVERGYS CORP COM 212485106 4881 260304 SH DFND 09 260304 0 0 CONVERGYS CORP COM 212485106 12786 681900 SH DFND 01 18961 662939 0 CONVERGYS CORP COM 212485106 39019 2081034 SH DFND 01,08 658837 1422197 0 COOPER COS INC COM 216648402 0 1 SH DFND 09 1 0 0 COOPER COS INC COM 216648402 20 154 SH OTR 01 59 55 40 COOPER COS INC COM 216648402 3261 25142 SH DFND 01 18324 6722 96 COOPER COS INC COM 216648402 47291 364647 SH DFND 01,08 4588 360059 0 COOPER TIRE & RUBR CO COM 216831107 4854 157606 SH DFND 09 157606 0 0 COOPER TIRE & RUBR CO COM 216831107 7956 258309 SH DFND 01 10808 247501 0 COOPER TIRE & RUBR CO COM 216831107 27157 881732 SH DFND 01,08 247384 634348 0 COPART INC COM 217204106 0 2 SH DFND 09 2 0 0 COPART INC COM 217204106 79 2491 SH OTR 01 70 2377 44 COPART INC COM 217204106 1589 49996 SH DFND 01 34349 15419 228 COPART INC COM 217204106 26068 820002 SH DFND 01,08 10768 809234 0 CORCEPT THERAPEUTICS INC COM 218352102 56 35154 SH DFND 01 5060 30094 0 CORCEPT THERAPEUTICS INC COM 218352102 175 110243 SH DFND 09 110243 0 0 CORCEPT THERAPEUTICS INC COM 218352102 880 553630 SH DFND 01,08 16406 537224 0 CORE MARK HOLDING CO INC COM 218681104 351 5290 SH OTR 01 5290 0 0 CORE MARK HOLDING CO INC COM 218681104 1868 28118 SH DFND 09 28118 0 0 CORE MARK HOLDING CO INC COM 218681104 6697 100805 SH DFND 01 1585 99220 0 CORE MARK HOLDING CO INC COM 218681104 14094 212131 SH DFND 01,08 97155 114976 0 CORINTHIAN COLLEGES INC COM 218868107 193 87847 SH DFND 01 30956 56891 0 CORINTHIAN COLLEGES INC COM 218868107 374 170215 SH DFND 09 170215 0 0 CORINTHIAN COLLEGES INC COM 218868107 1883 855695 SH DFND 01,08 37516 818179 0 CORNING INC COM 219350105 2482 170103 SH OTR 01 154327 14521 1255 CORNING INC COM 219350105 24083 1650643 SH DFND 01 672674 971720 6249 CORNING INC COM 219350105 69290 4749131 SH DFND 09 4749131 0 0 CORNING INC COM 219350105 182117 12482331 SH DFND 01,08 1587228 10895103 0 CORVEL CORP COM 221006109 849 22967 SH DFND 01 4873 18094 0 CORVEL CORP COM 221006109 1133 30638 SH DFND 09 30638 0 0 CORVEL CORP COM 221006109 5440 147142 SH DFND 01,08 21329 125813 0 COTY INC COM 222070203 92 5657 SH DFND 01 0 5657 0 COTY INC COM 222070203 1566 96623 SH DFND 01,08 0 96623 0 COURIER CORP COM 222660102 524 33111 SH DFND 09 33111 0 0 COURIER CORP COM 222660102 925 58446 SH DFND 01 3685 54761 0 COURIER CORP COM 222660102 2571 162546 SH DFND 01,08 14439 148107 0 COUSINS PPTYS INC COM 222795106 1906 185222 SH DFND 01 55769 129453 0 COUSINS PPTYS INC COM 222795106 4985 484454 SH DFND 09 484454 0 0 COUSINS PPTYS INC COM 222795106 21837 2122110 SH DFND 01,08 436557 1685553 0 COVANCE INC COM 222816100 0 2 SH DFND 09 2 0 0 COVANCE INC COM 222816100 1785 20641 SH OTR 01 17242 3261 138 COVANCE INC COM 222816100 9797 113315 SH DFND 01 97964 11759 3592 COVANCE INC COM 222816100 35563 411320 SH DFND 01,08 4984 406336 0 COVER-ALL TECHNOLOGIES INC COM 222892101 5 3708 SH DFND 01 0 3708 0 COVER-ALL TECHNOLOGIES INC COM 222892101 14 11190 SH DFND 01,08 6524 4666 0 COWEN GROUP INC NEW COM 223622101 273 79364 SH DFND 01 12601 66763 0 COWEN GROUP INC NEW COM 223622101 898 261026 SH DFND 09 261026 0 0 COWEN GROUP INC NEW COM 223622101 3456 1004533 SH DFND 01,08 29638 974895 0 CRAFT BREW ALLIANCE INC COM 224122101 196 14618 SH DFND 01 1566 13052 0 CRAFT BREW ALLIANCE INC COM 224122101 406 30210 SH DFND 09 30210 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1541 114624 SH DFND 01,08 11657 102967 0 CRANE CO COM 224399105 0 1 SH DFND 09 1 0 0 CRANE CO COM 224399105 64 1040 SH OTR 01 0 1000 40 CRANE CO COM 224399105 1287 20863 SH DFND 01 13204 7659 0 CRANE CO COM 224399105 22682 367797 SH DFND 01,08 4388 363409 0 CRAWFORD & CO COM 224633107 387 39938 SH DFND 01 4748 35190 0 CRAWFORD & CO COM 224633107 640 65943 SH DFND 09 65943 0 0 CRAWFORD & CO COM 224633107 2996 308869 SH DFND 01,08 35759 273110 0 CRAY INC COM 225223304 1420 59023 SH DFND 01 5542 53481 0 CRAY INC COM 225223304 2270 94344 SH DFND 09 94344 0 0 CRAY INC COM 225223304 10905 453226 SH DFND 01,08 50692 402534 0 CREDIT ACCEP CORP MICH COM 225310101 1167 10529 SH DFND 01 659 9870 0 CREDIT ACCEP CORP MICH COM 225310101 1900 17142 SH DFND 09 17142 0 0 CREDIT ACCEP CORP MICH COM 225310101 10145 91553 SH DFND 01,08 13266 78287 0 CREDIT SUISSE GROUP COM 225401108 747 24449 SH OTR 01 16123 5265 3061 CREDIT SUISSE GROUP COM 225401108 2367 77485 SH DFND 01,08 12290 65195 0 CREDIT SUISSE GROUP COM 225401108 6782 221990 SH DFND 01 197268 24476 246 CREE INC COM 225447101 905 15043 SH OTR 01 10125 4918 0 CREE INC COM 225447101 5130 85231 SH DFND 01 64897 19385 949 CREE INC COM 225447101 10033 166690 SH DFND 09 166690 0 0 CREE INC COM 225447101 60113 998729 SH DFND 01,08 121625 877104 0 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 373 15018 SH DFND 01,08 0 15018 0 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 435 17497 SH DFND 01 17497 0 0 CRESUD S A C I F Y A COM 226406106 0 40 SH DFND 01 40 0 0 CRESUD S A C I F Y A COM 226406106 347 39700 SH DFND 01,08 39700 0 0 CREXENDO INC COM 226552107 11 3688 SH DFND 01 0 3688 0 CREXENDO INC COM 226552107 30 10000 SH OTR 01 0 10000 0 CREXENDO INC COM 226552107 63 20999 SH DFND 01,08 3440 17559 0 CROCS INC COM 227046109 2086 153382 SH DFND 01 31973 121409 0 CROCS INC COM 227046109 2978 218945 SH DFND 09 218945 0 0 CROCS INC COM 227046109 13259 974928 SH DFND 01,08 51783 923145 0 CROSS CTRY HEALTHCARE INC COM 227483104 207 34225 SH DFND 01 11878 22347 0 CROSS CTRY HEALTHCARE INC COM 227483104 415 68672 SH DFND 09 68672 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1874 310193 SH DFND 01,08 16883 293310 0 CROWN CASTLE INTL CORP COM 228227104 808 11065 SH OTR 01 6438 4477 150 CROWN CASTLE INTL CORP COM 228227104 26953 369065 SH DFND 01 161764 205570 1731 CROWN CASTLE INTL CORP COM 228227104 70912 970997 SH DFND 09 970997 0 0 CROWN CASTLE INTL CORP COM 228227104 184145 2521499 SH DFND 01,08 324683 2196816 0 CROWN CRAFTS INC COM 228309100 13 1870 SH DFND 01 0 1870 0 CROWN CRAFTS INC COM 228309100 148 20571 SH DFND 01,08 6598 13973 0 CROWN HOLDINGS INC COM 228368106 7 157 SH OTR 01 100 0 57 CROWN HOLDINGS INC COM 228368106 2708 64055 SH DFND 01 29425 34230 400 CROWN HOLDINGS INC COM 228368106 8395 198563 SH DFND 09 198563 0 0 CROWN HOLDINGS INC COM 228368106 28197 666921 SH DFND 01,08 129209 537712 0 CROWN MEDIA HLDGS INC COM 228411104 82 26777 SH DFND 01 175 26602 0 CROWN MEDIA HLDGS INC COM 228411104 352 114283 SH DFND 09 114283 0 0 CROWN MEDIA HLDGS INC COM 228411104 1061 344534 SH DFND 01,08 29692 314842 0 CRYOLIFE INC COM 228903100 21 3000 SH OTR 01 0 3000 0 CRYOLIFE INC COM 228903100 500 71415 SH DFND 09 71415 0 0 CRYOLIFE INC COM 228903100 2011 287254 SH DFND 01 9771 277483 0 CRYOLIFE INC COM 228903100 3820 545738 SH DFND 01,08 273368 272370 0 CUBESMART COM 229663109 14 805 SH OTR 01 344 461 0 CUBESMART COM 229663109 3040 170424 SH DFND 01 58812 110061 1551 CUBESMART COM 229663109 6746 378165 SH DFND 09 378165 0 0 CUBESMART COM 229663109 30014 1682390 SH DFND 01,08 362497 1319893 0 CUBIC CORP COM 229669106 16 290 SH OTR 01 290 0 0 CUBIC CORP COM 229669106 2599 48411 SH DFND 09 48411 0 0 CUBIC CORP COM 229669106 6518 121428 SH DFND 01 22501 98371 556 CUBIC CORP COM 229669106 16271 303120 SH DFND 01,08 99248 203872 0 CUBIST PHARMACEUTICALS INC COM 229678107 0 1 SH DFND 09 1 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4 70 SH OTR 01 40 0 30 CUBIST PHARMACEUTICALS INC COM 229678107 4146 65244 SH DFND 01 24586 40558 100 CUBIST PHARMACEUTICALS INC COM 229678107 17735 279074 SH DFND 01,08 12554 266520 0 CULLEN FROST BANKERS INC COM 229899109 0 1 SH DFND 09 1 0 0 CULLEN FROST BANKERS INC COM 229899109 3699 52433 SH OTR 01 38770 12047 1616 CULLEN FROST BANKERS INC COM 229899109 26981 382434 SH DFND 01,08 5384 377050 0 CULLEN FROST BANKERS INC COM 229899109 54755 776113 SH DFND 01 748880 16868 10365 CULP INC COM 230215105 146 7803 SH DFND 01 0 7803 0 CULP INC COM 230215105 296 15807 SH DFND 09 15807 0 0 CULP INC COM 230215105 1661 88755 SH DFND 01,08 8551 80204 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 540 SH DFND 01 440 100 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 110 24353 SH DFND 01,08 0 24353 0 CUMMINS INC COM 231021106 12902 97105 SH OTR 01 69872 23704 3529 CUMMINS INC COM 231021106 70933 533856 SH DFND 09 533856 0 0 CUMMINS INC COM 231021106 84974 639528 SH DFND 01 478660 146628 14240 CUMMINS INC COM 231021106 203865 1534317 SH DFND 01,08 185168 1349149 0 CUMULUS MEDIA INC COM 231082108 291 55058 SH DFND 01 3980 51078 0 CUMULUS MEDIA INC COM 231082108 1000 189053 SH DFND 09 189053 0 0 CUMULUS MEDIA INC COM 231082108 4130 780720 SH DFND 01,08 30892 749828 0 CURIS INC COM 231269101 298 66886 SH DFND 01 9028 57858 0 CURIS INC COM 231269101 808 181183 SH DFND 09 181183 0 0 CURIS INC COM 231269101 3919 878655 SH DFND 01,08 45276 833379 0 CURTISS WRIGHT CORP COM 231561101 16 347 SH OTR 01 347 0 0 CURTISS WRIGHT CORP COM 231561101 5366 114257 SH DFND 09 114257 0 0 CURTISS WRIGHT CORP COM 231561101 12724 270961 SH DFND 01 35084 235205 672 CURTISS WRIGHT CORP COM 231561101 33331 709767 SH DFND 01,08 231407 478360 0 CUSHING MLP TOTAL RETURN FD COM 231631102 100 12500 SH DFND 01 12500 0 0 CUTERA INC COM 232109108 150 16889 SH DFND 01 365 16524 0 CUTERA INC COM 232109108 287 32241 SH DFND 09 32241 0 0 CUTERA INC COM 232109108 1399 157202 SH DFND 01,08 13410 143792 0 CYBEROPTICS CORP COM 232517102 38 6017 SH DFND 01 0 6017 0 CYBEROPTICS CORP COM 232517102 111 17770 SH DFND 01,08 4437 13333 0 CYNOSURE INC COM 232577205 25 1080 SH OTR 01 0 1080 0 CYNOSURE INC COM 232577205 982 43037 SH DFND 01 6458 36579 0 CYNOSURE INC COM 232577205 1056 46274 SH DFND 09 46274 0 0 CYNOSURE INC COM 232577205 5457 239218 SH DFND 01,08 39989 199229 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 1023 SH OTR 01 439 584 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1646 176165 SH DFND 01 76369 97815 1981 CYPRESS SEMICONDUCTOR CORP COM 232806109 3346 358092 SH DFND 09 358092 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18772 2008816 SH DFND 01,08 45762 1963054 0 CYTEC INDS INC COM 232820100 0 1 SH DFND 09 1 0 0 CYTEC INDS INC COM 232820100 121 1484 SH OTR 01 30 1454 0 CYTEC INDS INC COM 232820100 5964 73304 SH DFND 01 15067 58237 0 CYTEC INDS INC COM 232820100 26920 330881 SH DFND 01,08 59085 271796 0 CYTRX CORP COM 232828509 2 495 SH DFND 01 205 290 0 CYTRX CORP COM 232828509 134 41604 SH DFND 01,08 290 41314 0 DCT INDUSTRIAL TRUST INC COM 233153105 1922 267303 SH DFND 01 36306 230997 0 DCT INDUSTRIAL TRUST INC COM 233153105 5931 824945 SH DFND 09 824945 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 26853 3734744 SH DFND 01,08 811696 2923048 0 DST SYS INC DEL COM 233326107 0 1 SH DFND 09 1 0 0 DST SYS INC DEL COM 233326107 21 274 SH OTR 01 258 0 16 DST SYS INC DEL COM 233326107 662 8784 SH DFND 01 5611 3173 0 DST SYS INC DEL COM 233326107 17549 232715 SH DFND 01,08 1888 230827 0 DTE ENERGY CO COM 233331107 570 8638 SH OTR 01 7598 805 235 DTE ENERGY CO COM 233331107 16174 245138 SH DFND 01 120976 122004 2158 DTE ENERGY CO COM 233331107 35059 531359 SH DFND 09 531359 0 0 DTE ENERGY CO COM 233331107 103821 1573526 SH DFND 01,08 207933 1365593 0 DXP ENTERPRISES INC NEW COM 233377407 1083 13719 SH DFND 01 3732 9987 0 DXP ENTERPRISES INC NEW COM 233377407 1781 22553 SH DFND 09 22553 0 0 DXP ENTERPRISES INC NEW COM 233377407 8455 107072 SH DFND 01,08 7427 99645 0 DAILY JOURNAL CORP COM 233912104 240 1633 SH DFND 01 30 1603 0 DAILY JOURNAL CORP COM 233912104 249 1694 SH DFND 09 1694 0 0 DAILY JOURNAL CORP COM 233912104 1268 8628 SH DFND 01,08 1369 7259 0 DAKTRONICS INC COM 234264109 603 53861 SH DFND 01 15104 38757 0 DAKTRONICS INC COM 234264109 1053 94060 SH DFND 09 94060 0 0 DAKTRONICS INC COM 234264109 4694 419442 SH DFND 01,08 37461 381981 0 DANA HLDG CORP COM 235825205 173 7555 SH OTR 01 4120 3435 0 DANA HLDG CORP COM 235825205 8248 361113 SH DFND 09 361113 0 0 DANA HLDG CORP COM 235825205 19071 834994 SH DFND 01 63025 771969 0 DANA HLDG CORP COM 235825205 51660 2261843 SH DFND 01,08 737732 1524111 0 DANAHER CORP DEL COM 235851102 65623 946669 SH OTR 01 653186 180566 112917 DANAHER CORP DEL COM 235851102 126182 1820288 SH DFND 09 1820288 0 0 DANAHER CORP DEL COM 235851102 336485 4854088 SH DFND 01 3938315 719459 196314 DANAHER CORP DEL COM 235851102 353104 5093831 SH DFND 01,08 646400 4447431 0 DARDEN RESTAURANTS INC COM 237194105 5438 117479 SH OTR 01 92757 16314 8408 DARDEN RESTAURANTS INC COM 237194105 18258 394416 SH DFND 09 394416 0 0 DARDEN RESTAURANTS INC COM 237194105 21977 474775 SH DFND 01 350482 104859 19434 DARDEN RESTAURANTS INC COM 237194105 51752 1118006 SH DFND 01,08 143416 974590 0 DARLING INTL INC COM 237266101 415 19590 SH OTR 01 19520 70 0 DARLING INTL INC COM 237266101 6230 294440 SH DFND 09 294440 0 0 DARLING INTL INC COM 237266101 9590 453203 SH DFND 01 49710 403243 250 DARLING INTL INC COM 237266101 33851 1599779 SH DFND 01,08 399155 1200624 0 DATA I O CORP COM 237690102 5 1518 SH DFND 01 0 1518 0 DATA I O CORP COM 237690102 66 21576 SH DFND 01,08 7787 13789 0 DATAWATCH CORP COM 237917208 138 4930 SH DFND 01 0 4930 0 DATAWATCH CORP COM 237917208 477 17082 SH DFND 01,08 9595 7487 0 DATALINK CORP COM 237934104 222 16420 SH DFND 01 800 15620 0 DATALINK CORP COM 237934104 705 52121 SH DFND 09 52121 0 0 DATALINK CORP COM 237934104 2591 191642 SH DFND 01,08 16765 174877 0 DAWSON GEOPHYSICAL CO COM 239359102 634 19536 SH DFND 01 1300 18236 0 DAWSON GEOPHYSICAL CO COM 239359102 694 21370 SH DFND 09 21370 0 0 DAWSON GEOPHYSICAL CO COM 239359102 3282 101080 SH DFND 01,08 18201 82879 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 547 12758 SH OTR 01 5384 7098 276 DEALERTRACK TECHNOLOGIES INC COM 242309102 4471 104356 SH DFND 09 104356 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 9712 226695 SH DFND 01 130598 93587 2510 DEALERTRACK TECHNOLOGIES INC COM 242309102 22380 522398 SH DFND 01,08 70660 451738 0 DEAN FOODS CO NEW COM 242370203 31 1627 SH OTR 01 1405 111 111 DEAN FOODS CO NEW COM 242370203 46 2400 SH DFND 09 2400 0 0 DEAN FOODS CO NEW COM 242370203 749 38797 SH DFND 01 28819 9961 17 DEAN FOODS CO NEW COM 242370203 13568 703016 SH DFND 01,08 14321 688695 0 DECKERS OUTDOOR CORP COM 243537107 0 1 SH DFND 09 1 0 0 DECKERS OUTDOOR CORP COM 243537107 130 1966 SH OTR 01 1950 0 16 DECKERS OUTDOOR CORP COM 243537107 1402 21275 SH DFND 01 16423 4852 0 DECKERS OUTDOOR CORP COM 243537107 18003 273105 SH DFND 01,08 14429 258676 0 DEERE & CO COM 244199105 20738 254794 SH OTR 01 187240 59814 7740 DEERE & CO COM 244199105 66190 813242 SH DFND 01 516804 291230 5208 DEERE & CO COM 244199105 93758 1151963 SH DFND 09 1151963 0 0 DEERE & CO COM 244199105 267146 3282290 SH DFND 01,08 395782 2886508 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 123 6099 SH DFND 01 90 6009 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 584 28969 SH DFND 09 28969 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2335 115857 SH DFND 01,08 2976 112881 0 DELEK US HLDGS INC COM 246647101 0 1 SH DFND 09 1 0 0 DELEK US HLDGS INC COM 246647101 4602 218227 SH DFND 01 3275 214952 0 DELEK US HLDGS INC COM 246647101 12576 596320 SH DFND 01,08 218992 377328 0 DELIA'S INC NEW COM 246911101 7 5650 SH DFND 01 0 5650 0 DELIA'S INC NEW COM 246911101 57 47164 SH DFND 01,08 4659 42505 0 DELTA AIR LINES INC DEL COM 247361702 865 36667 SH OTR 01 8166 27667 834 DELTA AIR LINES INC DEL COM 247361702 24225 1026909 SH DFND 01 484036 538581 4292 DELTA AIR LINES INC DEL COM 247361702 41016 1738722 SH DFND 09 1738722 0 0 DELTA AIR LINES INC DEL COM 247361702 154815 6562726 SH DFND 01,08 228292 6334434 0 DELTA APPAREL INC COM 247368103 56 3380 SH DFND 01 0 3380 0 DELTA APPAREL INC COM 247368103 359 21649 SH DFND 01,08 8605 13044 0 DELTA NAT GAS INC COM 247748106 148 6718 SH DFND 01 1110 5608 0 DELTA NAT GAS INC COM 247748106 371 16798 SH DFND 09 16798 0 0 DELTA NAT GAS INC COM 247748106 1565 70842 SH DFND 01,08 5223 65619 0 DELTIC TIMBER CORP COM 247850100 327 5017 SH OTR 01 702 4315 0 DELTIC TIMBER CORP COM 247850100 1861 28576 SH DFND 09 28576 0 0 DELTIC TIMBER CORP COM 247850100 1906 29262 SH DFND 01 13754 15263 245 DELTIC TIMBER CORP COM 247850100 9255 142077 SH DFND 01,08 27906 114171 0 DENBURY RES INC COM 247916208 149 8116 SH OTR 01 7146 814 156 DENBURY RES INC COM 247916208 7467 405581 SH DFND 01 202535 202306 740 DENBURY RES INC COM 247916208 21028 1142216 SH DFND 09 1142216 0 0 DENBURY RES INC COM 247916208 57565 3126830 SH DFND 01,08 396263 2730567 0 DELUXE CORP COM 248019101 359 8620 SH OTR 01 8090 130 400 DELUXE CORP COM 248019101 4699 112789 SH DFND 01 57245 54214 1330 DELUXE CORP COM 248019101 5212 125111 SH DFND 09 125111 0 0 DELUXE CORP COM 248019101 32719 785385 SH DFND 01,08 36764 748621 0 DENTSPLY INTL INC NEW COM 249030107 2824 65051 SH OTR 01 43775 8081 13195 DENTSPLY INTL INC NEW COM 249030107 9982 229919 SH DFND 01 119384 103710 6825 DENTSPLY INTL INC NEW COM 249030107 18072 416255 SH DFND 09 416255 0 0 DENTSPLY INTL INC NEW COM 249030107 52044 1198754 SH DFND 01,08 137773 1060981 0 DERMA SCIENCES INC COM 249827502 231 18648 SH DFND 01 1125 17523 0 DERMA SCIENCES INC COM 249827502 488 39427 SH DFND 09 39427 0 0 DERMA SCIENCES INC COM 249827502 1839 148582 SH DFND 01,08 14019 134563 0 DEPOMED INC COM 249908104 499 66814 SH DFND 01 15452 51362 0 DEPOMED INC COM 249908104 1084 145063 SH DFND 09 145063 0 0 DEPOMED INC COM 249908104 4809 643785 SH DFND 01,08 44639 599146 0 DEVRY INC DEL COM 251893103 0 2 SH DFND 09 2 0 0 DEVRY INC DEL COM 251893103 182 5971 SH OTR 01 216 5731 24 DEVRY INC DEL COM 251893103 1278 41814 SH DFND 01 29042 12769 3 DEVRY INC DEL COM 251893103 13942 456213 SH DFND 01,08 28362 427851 0 DEXCOM INC COM 252131107 1690 59880 SH DFND 01 9731 50149 0 DEXCOM INC COM 252131107 4819 170782 SH DFND 09 170782 0 0 DEXCOM INC COM 252131107 21072 746694 SH DFND 01,08 30858 715836 0 DIAMOND FOODS INC COM 252603105 608 25834 SH DFND 01 9622 16212 0 DIAMOND FOODS INC COM 252603105 1304 55381 SH DFND 09 55381 0 0 DIAMOND FOODS INC COM 252603105 5676 241005 SH DFND 01,08 15742 225263 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5953 557949 SH DFND 09 557949 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9565 896460 SH DFND 01 71769 824691 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34060 3192111 SH DFND 01,08 1183375 2008736 0 DICE HLDGS INC COM 253017107 14 1680 SH OTR 01 1680 0 0 DICE HLDGS INC COM 253017107 574 67434 SH DFND 01 37091 30343 0 DICE HLDGS INC COM 253017107 829 97449 SH DFND 09 97449 0 0 DICE HLDGS INC COM 253017107 3945 463574 SH DFND 01,08 39897 423677 0 DICKS SPORTING GOODS INC COM 253393102 763 14287 SH OTR 01 5006 9216 65 DICKS SPORTING GOODS INC COM 253393102 6419 120244 SH DFND 01 65643 53241 1360 DICKS SPORTING GOODS INC COM 253393102 7405 138730 SH DFND 09 138730 0 0 DICKS SPORTING GOODS INC COM 253393102 46954 879621 SH DFND 01,08 137969 741652 0 DIEBOLD INC COM 253651103 0 1 SH DFND 09 1 0 0 DIEBOLD INC COM 253651103 331 11290 SH OTR 01 40 11250 0 DIEBOLD INC COM 253651103 1337 45553 SH DFND 01 23813 20700 1040 DIEBOLD INC COM 253651103 16266 554006 SH DFND 01,08 25006 529000 0 DIGI INTL INC COM 253798102 209 20876 SH OTR 01 7269 11436 2171 DIGI INTL INC COM 253798102 601 60169 SH DFND 09 60169 0 0 DIGI INTL INC COM 253798102 1770 177192 SH DFND 01 125655 47526 4011 DIGI INTL INC COM 253798102 2857 285945 SH DFND 01,08 23262 262683 0 DIGIRAD CORP COM 253827109 22 8669 SH DFND 01,08 1644 7025 0 DIGIRAD CORP COM 253827109 134 53066 SH DFND 01 51422 1644 0 DIGITAL RLTY TR INC COM 253868103 1317 24810 SH OTR 01 19557 5193 60 DIGITAL RLTY TR INC COM 253868103 8658 163054 SH DFND 01 124664 38256 134 DIGITAL RLTY TR INC COM 253868103 12774 240571 SH DFND 09 240571 0 0 DIGITAL RLTY TR INC COM 253868103 47427 893160 SH DFND 01,08 382523 510637 0 DIME CMNTY BANCSHARES COM 253922108 1312 78826 SH DFND 09 78826 0 0 DIME CMNTY BANCSHARES COM 253922108 6136 368547 SH DFND 01 11942 356605 0 DIME CMNTY BANCSHARES COM 253922108 11437 686907 SH DFND 01,08 357932 328975 0 DILLARDS INC COM 254067101 0 1 SH DFND 09 1 0 0 DILLARDS INC COM 254067101 38 490 SH OTR 01 154 336 0 DILLARDS INC COM 254067101 1132 14456 SH DFND 01 11803 2653 0 DILLARDS INC COM 254067101 8552 109220 SH DFND 01,08 4474 104746 0 DINEEQUITY INC COM 254423106 83 1200 SH OTR 01 760 440 0 DINEEQUITY INC COM 254423106 2912 42210 SH DFND 09 42210 0 0 DINEEQUITY INC COM 254423106 3860 55949 SH DFND 01 21662 34022 265 DINEEQUITY INC COM 254423106 15088 218671 SH DFND 01,08 27029 191642 0 DIODES INC COM 254543101 1885 76935 SH DFND 01 14388 62547 0 DIODES INC COM 254543101 2084 85063 SH DFND 09 85063 0 0 DIODES INC COM 254543101 10662 435165 SH DFND 01,08 59470 375695 0 DISCOVERY LABORATORIES INC N COM 254668403 2 838 SH DFND 01 0 838 0 DISCOVERY LABORATORIES INC N COM 254668403 210 107232 SH DFND 01,08 639 106593 0 DISNEY WALT CO COM 254687106 68600 1063731 SH OTR 01 741362 238723 83646 DISNEY WALT CO COM 254687106 340579 5281111 SH DFND 09 5281111 0 0 DISNEY WALT CO COM 254687106 354284 5493625 SH DFND 01 3996301 1302519 194805 DISNEY WALT CO COM 254687106 943118 14624259 SH DFND 01,08 1898955 12725304 0 DISCOVER FINL SVCS COM 254709108 2653 52494 SH OTR 01 30121 21601 772 DISCOVER FINL SVCS COM 254709108 50362 996477 SH DFND 01 710050 279938 6489 DISCOVER FINL SVCS COM 254709108 74012 1464423 SH DFND 09 1464423 0 0 DISCOVER FINL SVCS COM 254709108 210865 4172244 SH DFND 01,08 545879 3626365 0 DIXIE GROUP INC COM 255519100 36 3215 SH DFND 01 0 3215 0 DIXIE GROUP INC COM 255519100 226 20292 SH DFND 01,08 4156 16136 0 DR REDDYS LABS LTD COM 256135203 10 271 SH OTR 01 31 240 0 DR REDDYS LABS LTD COM 256135203 440 11653 SH DFND 01 995 10658 0 DR REDDYS LABS LTD COM 256135203 5603 148254 SH DFND 01,08 148254 0 0 DOLE FOOD CO INC NEW COM 256603101 1673 122838 SH DFND 09 122838 0 0 DOLE FOOD CO INC NEW COM 256603101 2266 166367 SH DFND 01 4676 161691 0 DOLE FOOD CO INC NEW COM 256603101 8880 651996 SH DFND 01,08 142244 509752 0 DOLLAR GEN CORP NEW COM 256677105 116 2063 SH OTR 01 1514 341 208 DOLLAR GEN CORP NEW COM 256677105 15969 282830 SH DFND 01 86032 196680 118 DOLLAR GEN CORP NEW COM 256677105 51983 920710 SH DFND 09 920710 0 0 DOLLAR GEN CORP NEW COM 256677105 143915 2548968 SH DFND 01,08 314984 2233984 0 DOLLAR TREE INC COM 256746108 1802 31519 SH OTR 01 31142 257 120 DOLLAR TREE INC COM 256746108 14030 245460 SH DFND 01 86754 153639 5067 DOLLAR TREE INC COM 256746108 38101 666571 SH DFND 09 666571 0 0 DOLLAR TREE INC COM 256746108 109256 1911405 SH DFND 01,08 221388 1690017 0 DOMINION DIAMOND CORP COM 257287102 135 11037 SH OTR 01 11037 0 0 DOMTAR CORP COM 257559203 0 1 SH DFND 09 1 0 0 DOMTAR CORP COM 257559203 3 32 SH OTR 01 20 0 12 DOMTAR CORP COM 257559203 5713 71930 SH DFND 01 4559 67371 0 DOMTAR CORP COM 257559203 25508 321174 SH DFND 01,08 79425 241749 0 DONALDSON INC COM 257651109 0 2 SH DFND 09 2 0 0 DONALDSON INC COM 257651109 1942 50935 SH OTR 01 39770 1715 9450 DONALDSON INC COM 257651109 2148 56334 SH DFND 01 18988 37026 320 DONALDSON INC COM 257651109 39486 1035552 SH DFND 01,08 11560 1023992 0 DONEGAL GROUP INC COM 257701201 139 9971 SH DFND 01 2140 7831 0 DONEGAL GROUP INC COM 257701201 216 15447 SH DFND 09 15447 0 0 DONEGAL GROUP INC COM 257701201 1312 93774 SH DFND 01,08 15352 78422 0 DONEGAL GROUP INC COM 257701300 85 4379 SH DFND 01 0 4379 0 DONEGAL GROUP INC COM 257701300 154 7922 SH DFND 01,08 6916 1006 0 DONNELLEY R R & SONS CO COM 257867101 87 5502 SH DFND 09 5502 0 0 DONNELLEY R R & SONS CO COM 257867101 4658 295201 SH DFND 01 156323 138721 157 DONNELLEY R R & SONS CO COM 257867101 7788 493531 SH OTR 01 65745 422521 5265 DONNELLEY R R & SONS CO COM 257867101 22008 1394708 SH DFND 01,08 22330 1372378 0 DORMAN PRODUCTS INC COM 258278100 152 3061 SH OTR 01 1652 1409 0 DORMAN PRODUCTS INC COM 258278100 3099 62552 SH DFND 09 62552 0 0 DORMAN PRODUCTS INC COM 258278100 6442 130006 SH DFND 01 103688 26115 203 DORMAN PRODUCTS INC COM 258278100 14757 297816 SH DFND 01,08 27537 270279 0 DOUBLE EAGLE PETE CO COM 258570209 7 2356 SH DFND 01 0 2356 0 DOUBLE EAGLE PETE CO COM 258570209 85 27904 SH DFND 01,08 10505 17399 0 DOVER CORP COM 260003108 5075 56497 SH OTR 01 30725 24157 1615 DOVER CORP COM 260003108 46675 519592 SH DFND 09 519592 0 0 DOVER CORP COM 260003108 52489 584320 SH DFND 01 445571 134505 4244 DOVER CORP COM 260003108 132976 1480304 SH DFND 01,08 191980 1288324 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 9 7020 SH DFND 01 150 6870 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 54 40144 SH DFND 01,08 8444 31700 0 DOVER MOTORSPORTS INC COM 260174107 24 9914 SH DFND 01 0 9914 0 DOVER MOTORSPORTS INC COM 260174107 63 26305 SH DFND 01,08 11288 15017 0 DOW CHEM CO COM 260543103 10359 269775 SH OTR 01 149092 103348 17335 DOW CHEM CO COM 260543103 84824 2208954 SH DFND 01 1144364 1051290 13300 DOW CHEM CO COM 260543103 140961 3670848 SH DFND 09 3670848 0 0 DOW CHEM CO COM 260543103 421936 10987923 SH DFND 01,08 1635864 9294751 57308 DRESSER-RAND GROUP INC COM 261608103 0 1 SH DFND 09 1 0 0 DRESSER-RAND GROUP INC COM 261608103 111 1779 SH OTR 01 810 969 0 DRESSER-RAND GROUP INC COM 261608103 1371 21974 SH DFND 01 9707 12267 0 DRESSER-RAND GROUP INC COM 261608103 35464 568331 SH DFND 01,08 5680 562651 0 DREYFUS STRATEGIC MUNS INC UN DEFIND 261932107 1 12406 SH DFND 01 12406 0 0 DRIL-QUIP INC COM 262037104 0 1 SH DFND 09 1 0 0 DRIL-QUIP INC COM 262037104 212 1845 SH OTR 01 900 744 201 DRIL-QUIP INC COM 262037104 11941 104060 SH DFND 01 59281 44354 425 DRIL-QUIP INC COM 262037104 36991 322360 SH DFND 01,08 22043 300317 0 DU PONT E I DE NEMOURS & CO COM 263534109 46514 794291 SH OTR 01 558020 169537 66734 DU PONT E I DE NEMOURS & CO COM 263534109 162847 2780852 SH DFND 09 2780852 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 175052 2989278 SH DFND 01 2137940 786925 64413 DU PONT E I DE NEMOURS & CO COM 263534109 467205 7978233 SH DFND 01,08 997775 6980458 0 DUCOMMUN INC DEL COM 264147109 52 1800 SH OTR 01 1800 0 0 DUCOMMUN INC DEL COM 264147109 719 25083 SH DFND 09 25083 0 0 DUCOMMUN INC DEL COM 264147109 1308 45600 SH DFND 01 19791 25285 524 DUCOMMUN INC DEL COM 264147109 3622 126275 SH DFND 01,08 24706 101569 0 DUKE REALTY CORP COM 264411505 8 510 SH OTR 01 345 0 165 DUKE REALTY CORP COM 264411505 1450 93910 SH DFND 01 56766 35214 1930 DUKE REALTY CORP COM 264411505 9790 634080 SH DFND 09 634080 0 0 DUKE REALTY CORP COM 264411505 51749 3351650 SH DFND 01,08 1003486 2348164 0 DUNKIN BRANDS GROUP INC COM 265504100 279 6161 SH OTR 01 5789 323 49 DUNKIN BRANDS GROUP INC COM 265504100 6260 138306 SH DFND 01 123527 14323 456 DUNKIN BRANDS GROUP INC COM 265504100 18739 414020 SH DFND 01,08 8675 405345 0 DURECT CORP COM 266605104 0 1 SH DFND 09 1 0 0 DURECT CORP COM 266605104 16 11764 SH DFND 01 0 11764 0 DURECT CORP COM 266605104 248 185104 SH DFND 01,08 17134 167970 0 DYCOM INDS INC COM 267475101 2254 80513 SH DFND 09 80513 0 0 DYCOM INDS INC COM 267475101 10394 371359 SH DFND 01 21679 349680 0 DYCOM INDS INC COM 267475101 19487 696230 SH DFND 01,08 349571 346659 0 DYNAMIC MATLS CORP COM 267888105 369 15909 SH DFND 01 2476 13433 0 DYNAMIC MATLS CORP COM 267888105 778 33584 SH DFND 09 33584 0 0 DYNAMIC MATLS CORP COM 267888105 3513 151546 SH DFND 01,08 10669 140877 0 DYNAMICS RESH CORP COM 268057106 11 1451 SH DFND 01 50 1401 0 DYNAMICS RESH CORP COM 268057106 166 21792 SH DFND 01,08 5521 16271 0 DYNASIL CORP AMER COM 268102100 3 2849 SH DFND 01,08 0 2849 0 DYNASIL CORP AMER COM 268102100 69 78775 SH DFND 01 78775 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 149 125262 SH DFND 01 15635 109627 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 573 481895 SH DFND 09 481895 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 2330 1957919 SH DFND 01,08 70038 1887881 0 E M C CORP MASS COM 268648102 37085 1450886 SH OTR 01 1036756 258909 155221 E M C CORP MASS COM 268648102 161030 6300078 SH DFND 09 6300078 0 0 E M C CORP MASS COM 268648102 259623 10157385 SH DFND 01 8100604 1892156 164625 E M C CORP MASS COM 268648102 465176 18199363 SH DFND 01,08 2579797 15572247 47319 EMC INS GROUP INC COM 268664109 343 11374 SH DFND 09 11374 0 0 EMC INS GROUP INC COM 268664109 2107 69799 SH DFND 01 1020 68779 0 EMC INS GROUP INC COM 268664109 3515 116462 SH DFND 01,08 68780 47682 0 EAGLE BANCORP INC MD COM 268948106 1121 39622 SH DFND 01 2294 37328 0 EAGLE BANCORP INC MD COM 268948106 1446 51104 SH DFND 09 51104 0 0 EAGLE BANCORP INC MD COM 268948106 7157 252999 SH DFND 01,08 28407 224592 0 E TRADE FINANCIAL CORP COM 269246401 129 7795 SH OTR 01 6763 767 265 E TRADE FINANCIAL CORP COM 269246401 6305 382134 SH DFND 01 196536 185424 174 E TRADE FINANCIAL CORP COM 269246401 7217 437423 SH DFND 09 437423 0 0 E TRADE FINANCIAL CORP COM 269246401 35604 2157833 SH DFND 01,08 22272 2135561 0 EXCO RESOURCES INC COM 269279402 43 6321 SH OTR 01 4051 2270 0 EXCO RESOURCES INC COM 269279402 1253 185875 SH DFND 01 76043 109832 0 EXCO RESOURCES INC COM 269279402 2221 329461 SH DFND 09 329461 0 0 EXCO RESOURCES INC COM 269279402 9522 1412821 SH DFND 01,08 43678 1369143 0 EARTHLINK INC COM 270321102 6 1280 SH OTR 01 1280 0 0 EARTHLINK INC COM 270321102 611 123358 SH DFND 01 32211 91147 0 EARTHLINK INC COM 270321102 1299 262377 SH DFND 09 262377 0 0 EARTHLINK INC COM 270321102 5520 1115129 SH DFND 01,08 79373 1035756 0 EASTERN CO COM 276317104 81 4997 SH DFND 01 0 4997 0 EASTERN CO COM 276317104 257 15921 SH DFND 01,08 5616 10305 0 EASTERN INS HLDGS INC COM 276534104 155 6349 SH DFND 01 1120 5229 0 EASTERN INS HLDGS INC COM 276534104 379 15545 SH DFND 09 15545 0 0 EASTERN INS HLDGS INC COM 276534104 1666 68239 SH DFND 01,08 3898 64341 0 EASTGROUP PPTY INC COM 277276101 2168 36608 SH DFND 01 11456 25152 0 EASTGROUP PPTY INC COM 277276101 5066 85559 SH DFND 09 85559 0 0 EASTGROUP PPTY INC COM 277276101 23140 390811 SH DFND 01,08 80370 310441 0 EASTMAN CHEM CO COM 277432100 1546 19852 SH OTR 01 16241 3227 384 EASTMAN CHEM CO COM 277432100 21325 273751 SH DFND 01 165020 105881 2850 EASTMAN CHEM CO COM 277432100 36158 464161 SH DFND 09 464161 0 0 EASTMAN CHEM CO COM 277432100 101918 1308318 SH DFND 01,08 161269 1147049 0 EATON VANCE CORP COM 278265103 2564 66032 SH OTR 01 46322 18864 846 EATON VANCE CORP COM 278265103 7665 197389 SH DFND 09 197389 0 0 EATON VANCE CORP COM 278265103 20899 538214 SH DFND 01 467606 64598 6010 EATON VANCE CORP COM 278265103 40280 1037353 SH DFND 01,08 147291 890062 0 EBAY INC COM 278642103 6559 117547 SH OTR 01 90201 26046 1300 EBAY INC COM 278642103 108314 1941285 SH DFND 01 1048838 882454 9993 EBAY INC COM 278642103 195803 3509330 SH DFND 09 3509330 0 0 EBAY INC COM 278642103 578989 10377081 SH DFND 01,08 1240587 9136494 0 EBIX INC COM 278715206 111 11185 SH OTR 01 4660 6286 239 EBIX INC COM 278715206 690 69422 SH DFND 09 69422 0 0 EBIX INC COM 278715206 2859 287641 SH DFND 01 71834 213634 2173 EBIX INC COM 278715206 3675 369711 SH DFND 01,08 41985 327726 0 ECHOSTAR CORP COM 278768106 0 1 SH DFND 09 1 0 0 ECHOSTAR CORP COM 278768106 358 8154 SH OTR 01 4436 3537 181 ECHOSTAR CORP COM 278768106 4605 104812 SH DFND 01 97271 5316 2225 ECHOSTAR CORP COM 278768106 7185 163522 SH DFND 01,08 3392 160130 0 ECOLAB INC COM 278865100 10137 102646 SH OTR 01 63621 26279 12746 ECOLAB INC COM 278865100 52428 530861 SH DFND 01 299101 209850 21910 ECOLAB INC COM 278865100 79152 801457 SH DFND 09 801457 0 0 ECOLAB INC COM 278865100 224689 2275106 SH DFND 01,08 273213 2001893 0 ECOPETROL S A COM 279158109 164 3559 SH OTR 01 2827 732 0 ECOPETROL S A COM 279158109 637 13858 SH DFND 09 13858 0 0 ECOPETROL S A COM 279158109 1238 26914 SH DFND 01,08 15497 11417 0 ECOPETROL S A COM 279158109 1339 29118 SH DFND 01 26096 2420 602 EDGEWATER TECHNOLOGY INC COM 280358102 11 2114 SH DFND 01 95 2019 0 EDGEWATER TECHNOLOGY INC COM 280358102 137 25930 SH DFND 01,08 13400 12530 0 EDISON INTL COM 281020107 686 14901 SH OTR 01 7385 1496 6020 EDISON INTL COM 281020107 19503 423429 SH DFND 01 207456 213201 2772 EDISON INTL COM 281020107 46795 1015967 SH DFND 09 1015967 0 0 EDISON INTL COM 281020107 125974 2734996 SH DFND 01,08 339899 2395097 0 8X8 INC NEW COM 282914100 1718 170580 SH DFND 09 170580 0 0 8X8 INC NEW COM 282914100 1822 180964 SH DFND 01 118899 62065 0 8X8 INC NEW COM 282914100 7947 789131 SH DFND 01,08 53135 735996 0 EL PASO ELEC CO COM 283677854 15 442 SH OTR 01 188 254 0 EL PASO ELEC CO COM 283677854 3342 100048 SH DFND 09 100048 0 0 EL PASO ELEC CO COM 283677854 11740 351505 SH DFND 01 36215 314342 948 EL PASO ELEC CO COM 283677854 24681 738941 SH DFND 01,08 318657 420284 0 EL PASO PIPELINE PARTNERS L COM 283702108 655 15520 SH OTR 01 6140 9380 0 EL PASO PIPELINE PARTNERS L COM 283702108 2359 55883 SH DFND 01,08 0 55883 0 EL PASO PIPELINE PARTNERS L COM 283702108 3125 74012 SH DFND 01 74012 0 0 ELAN PLC COM 284131208 96 6152 SH OTR 01 6152 0 0 ELAN PLC COM 284131208 335 21489 SH DFND 01,08 0 21489 0 ELAN PLC COM 284131208 828 53134 SH DFND 01 47528 5500 106 ELDORADO GOLD CORP NEW COM 284902103 59 8841 SH OTR 01 8841 0 0 ELDORADO GOLD CORP NEW COM 284902103 200 29772 SH DFND 01,08 0 29772 0 ELDORADO GOLD CORP NEW COM 284902103 504 75041 SH DFND 01 67874 5712 1455 ELECTRO RENT CORP COM 285218103 852 46948 SH DFND 09 46948 0 0 ELECTRO RENT CORP COM 285218103 3747 206557 SH DFND 01 3283 203274 0 ELECTRO RENT CORP COM 285218103 7329 404003 SH DFND 01,08 206768 197235 0 ELECTRO SCIENTIFIC INDS COM 285229100 382 32711 SH DFND 01 11312 21399 0 ELECTRO SCIENTIFIC INDS COM 285229100 697 59651 SH DFND 09 59651 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3107 265763 SH DFND 01,08 19968 245795 0 ELECTRONIC ARTS INC COM 285512109 198 7756 SH OTR 01 6294 1196 266 ELECTRONIC ARTS INC COM 285512109 11321 443074 SH DFND 01 224608 217966 500 ELECTRONIC ARTS INC COM 285512109 25618 1002666 SH DFND 09 1002666 0 0 ELECTRONIC ARTS INC COM 285512109 66129 2588230 SH DFND 01,08 290466 2297764 0 ELECTRONICS FOR IMAGING INC COM 286082102 3704 116934 SH DFND 09 116934 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11490 362682 SH DFND 01 18782 343900 0 ELECTRONICS FOR IMAGING INC COM 286082102 26195 826847 SH DFND 01,08 345738 481109 0 ELEPHANT TALK COMM CORP COM 286202205 86 127663 SH DFND 01,08 0 127663 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 66 4324 SH DFND 01 707 3617 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 216 14027 SH DFND 09 14027 0 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 964 62736 SH DFND 01,08 1407 61329 0 ELLIS PERRY INTL INC COM 288853104 583 30951 SH DFND 09 30951 0 0 ELLIS PERRY INTL INC COM 288853104 1584 84059 SH DFND 01 4899 79160 0 ELLIS PERRY INTL INC COM 288853104 3861 204940 SH DFND 01,08 78651 126289 0 EMCORE CORP COM 290846203 15 3434 SH DFND 01 1135 2299 0 EMCORE CORP COM 290846203 67 15000 SH OTR 01 15000 0 0 EMCORE CORP COM 290846203 196 43788 SH DFND 01,08 3553 40235 0 EMERITUS CORP COM 291005106 1506 81286 SH DFND 01 5002 76284 0 EMERITUS CORP COM 291005106 1880 101445 SH DFND 09 101445 0 0 EMERITUS CORP COM 291005106 8200 442537 SH DFND 01,08 30727 411810 0 EMERSON ELEC CO COM 291011104 68727 1062242 SH OTR 01 737065 223852 101325 EMERSON ELEC CO COM 291011104 140840 2176821 SH DFND 09 2176821 0 0 EMERSON ELEC CO COM 291011104 308672 4770817 SH DFND 01 3661381 1033745 75691 EMERSON ELEC CO COM 291011104 408025 6306408 SH DFND 01,08 881603 5424805 0 EMERSON RADIO CORP COM 291087203 18 9511 SH DFND 01 0 9511 0 EMERSON RADIO CORP COM 291087203 61 32254 SH DFND 01,08 13884 18370 0 EMERSON RADIO CORP COM 291087203 84 44500 SH OTR 01 0 44500 0 EMMIS COMMUNICATIONS CORP COM 291525103 18 6665 SH DFND 01 0 6665 0 EMMIS COMMUNICATIONS CORP COM 291525103 105 39098 SH DFND 01,08 711 38387 0 EMPIRE DIST ELEC CO COM 291641108 2227 102812 SH DFND 09 102812 0 0 EMPIRE DIST ELEC CO COM 291641108 5125 236624 SH DFND 01 17314 219310 0 EMPIRE DIST ELEC CO COM 291641108 14147 653133 SH DFND 01,08 221463 431670 0 EMPIRE RESORTS INC COM 292052206 18 4839 SH DFND 01 0 4839 0 EMPIRE RESORTS INC COM 292052206 54 14595 SH DFND 01,08 346 14249 0 EMPLOYERS HOLDINGS INC COM 292218104 2356 79208 SH DFND 09 79208 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7096 238605 SH DFND 01 13127 225478 0 EMPLOYERS HOLDINGS INC COM 292218104 16432 552527 SH DFND 01,08 228995 323532 0 EMULEX CORP COM 292475209 705 90791 SH DFND 01 11974 78817 0 EMULEX CORP COM 292475209 1676 215984 SH DFND 09 215984 0 0 EMULEX CORP COM 292475209 7546 972389 SH DFND 01,08 66124 906265 0 ENCANA CORP COM 292505104 1311 75672 SH OTR 01 56188 17765 1719 ENCANA CORP COM 292505104 3990 230237 SH DFND 01,08 196450 33787 0 ENCANA CORP COM 292505104 8692 501577 SH DFND 01 275182 224200 2195 ENCORE CAP GROUP INC COM 292554102 453 9890 SH OTR 01 6870 3020 0 ENCORE CAP GROUP INC COM 292554102 2852 62306 SH DFND 09 62306 0 0 ENCORE CAP GROUP INC COM 292554102 8995 196535 SH DFND 01 12820 183715 0 ENCORE CAP GROUP INC COM 292554102 19841 433498 SH DFND 01,08 183319 250179 0 ENCORE WIRE CORP COM 292562105 256 6497 SH OTR 01 0 6337 160 ENCORE WIRE CORP COM 292562105 1995 50586 SH DFND 09 50586 0 0 ENCORE WIRE CORP COM 292562105 3091 78366 SH DFND 01 29727 48088 551 ENCORE WIRE CORP COM 292562105 10014 253897 SH DFND 01,08 49230 204667 0 ENERNOC INC COM 292764107 331 22108 SH DFND 01 3990 18118 0 ENERNOC INC COM 292764107 1012 67551 SH DFND 09 67551 0 0 ENERNOC INC COM 292764107 4122 275104 SH DFND 01,08 11562 263542 0 ENERPLUS CORP COM 292766102 56 3382 SH OTR 01 2382 1000 0 ENERPLUS CORP COM 292766102 159 9587 SH DFND 01,08 0 9587 0 ENERPLUS CORP COM 292766102 487 29353 SH DFND 01 27137 1757 459 ENGLOBAL CORP COM 293306106 3 3363 SH DFND 01 0 3363 0 ENGLOBAL CORP COM 293306106 51 51942 SH DFND 01,08 12688 39254 0 ENNIS INC COM 293389102 1225 67892 SH DFND 09 67892 0 0 ENNIS INC COM 293389102 5247 290856 SH DFND 01 7021 283835 0 ENNIS INC COM 293389102 10203 565586 SH DFND 01,08 284428 281158 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 438 49875 SH DFND 09 49875 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 2896 329831 SH DFND 01 3480 326351 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 4989 568227 SH DFND 01,08 326221 242006 0 ENTERPRISE BANCORP INC MASS COM 293668109 121 6380 SH DFND 01 700 5680 0 ENTERPRISE BANCORP INC MASS COM 293668109 289 15282 SH DFND 09 15282 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1399 73961 SH DFND 01,08 4702 69259 0 ENTERPRISE FINL SVCS CORP COM 293712105 224 13245 SH DFND 01 1696 11549 0 ENTERPRISE FINL SVCS CORP COM 293712105 787 46551 SH DFND 09 46551 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3165 187267 SH DFND 01,08 9102 178165 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2771 45391 SH OTR 01 37851 7240 300 ENTERPRISE PRODS PARTNERS L COM 293792107 15575 255166 SH DFND 01,08 0 255166 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21773 356698 SH DFND 01 341618 10580 4500 ENZON PHARMACEUTICALS INC COM 293904108 50 29497 SH DFND 01 360 29137 0 ENZON PHARMACEUTICALS INC COM 293904108 149 88564 SH DFND 09 88564 0 0 ENZON PHARMACEUTICALS INC COM 293904108 710 422621 SH DFND 01,08 30650 391971 0 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 09 1 0 0 ENZO BIOCHEM INC COM 294100102 27 10692 SH DFND 01 2283 8409 0 ENZO BIOCHEM INC COM 294100102 224 88716 SH DFND 01,08 14781 73935 0 EPLUS INC COM 294268107 364 7044 SH DFND 01 475 6569 0 EPLUS INC COM 294268107 547 10584 SH DFND 09 10584 0 0 EPLUS INC COM 294268107 2503 48431 SH DFND 01,08 10778 37653 0 EQUIFAX INC COM 294429105 886 14800 SH OTR 01 4238 9269 1293 EQUIFAX INC COM 294429105 8850 147870 SH DFND 01 62647 84805 418 EQUIFAX INC COM 294429105 20838 348163 SH DFND 09 348163 0 0 EQUIFAX INC COM 294429105 61601 1029256 SH DFND 01,08 120543 908713 0 EQUITY ONE COM 294752100 3892 178046 SH DFND 09 178046 0 0 EQUITY ONE COM 294752100 7979 364991 SH DFND 01 8939 355952 100 EQUITY ONE COM 294752100 28269 1293181 SH DFND 01,08 473002 820179 0 ERICSSON COM 294821608 1289 96545 SH OTR 01 77522 12638 6385 ERICSSON COM 294821608 1952 146182 SH DFND 01,08 0 146182 0 ERICSSON COM 294821608 14488 1085270 SH DFND 01 949602 129803 5865 ESCALADE INC COM 296056104 52 6015 SH DFND 01 0 6015 0 ESCALADE INC COM 296056104 153 17722 SH DFND 01,08 8876 8846 0 ESCO TECHNOLOGIES INC COM 296315104 1617 48671 SH DFND 01 7623 41048 0 ESCO TECHNOLOGIES INC COM 296315104 2178 65531 SH DFND 09 65531 0 0 ESCO TECHNOLOGIES INC COM 296315104 10555 317647 SH DFND 01,08 48602 269045 0 ESPEY MFG & ELECTRS CORP COM 296650104 123 4315 SH DFND 01 0 4315 0 ESPEY MFG & ELECTRS CORP COM 296650104 200 7009 SH DFND 01,08 4309 2700 0 ESSEX PPTY TR INC COM 297178105 5 35 SH OTR 01 30 0 5 ESSEX PPTY TR INC COM 297178105 1293 8752 SH DFND 01 4844 3908 0 ESSEX PPTY TR INC COM 297178105 2217 15007 SH DFND 09 15007 0 0 ESSEX PPTY TR INC COM 297178105 52006 352103 SH DFND 01,08 75151 276952 0 ESSEX RENT CORP COM 297187106 2 445 SH DFND 01 445 0 0 ESSEX RENT CORP COM 297187106 61 18014 SH DFND 01,08 0 18014 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6076 76053 SH DFND 09 76053 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 13354 167154 SH DFND 01 4536 162618 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 46671 584195 SH DFND 01,08 161561 422634 0 ETHAN ALLEN INTERIORS INC COM 297602104 1707 61253 SH DFND 09 61253 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4136 148393 SH DFND 01 8390 140003 0 ETHAN ALLEN INTERIORS INC COM 297602104 11071 397248 SH DFND 01,08 138230 259018 0 EURONET WORLDWIDE INC COM 298736109 1808 45335 SH DFND 01 2909 42426 0 EURONET WORLDWIDE INC COM 298736109 4889 122589 SH DFND 09 122589 0 0 EURONET WORLDWIDE INC COM 298736109 21842 547681 SH DFND 01,08 36021 511660 0 EVRYWARE GLOBAL INC COM 300439106 66 5794 SH DFND 01 260 5534 0 EVRYWARE GLOBAL INC COM 300439106 220 19266 SH DFND 09 19266 0 0 EVRYWARE GLOBAL INC COM 300439106 954 83684 SH DFND 01,08 2152 81532 0 EXA CORP COM 300614500 18 1135 SH DFND 01 100 1035 0 EXA CORP COM 300614500 49 3190 SH OTR 01 0 3190 0 EXA CORP COM 300614500 159 10264 SH DFND 01,08 1035 9229 0 EXAR CORP COM 300645108 713 53158 SH DFND 01 17445 35713 0 EXAR CORP COM 300645108 1348 100537 SH DFND 09 100537 0 0 EXAR CORP COM 300645108 6208 462923 SH DFND 01,08 53009 409914 0 EXLSERVICE HOLDINGS INC COM 302081104 2280 80066 SH DFND 09 80066 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2963 104021 SH DFND 01 31605 72416 0 EXLSERVICE HOLDINGS INC COM 302081104 10039 352487 SH DFND 01,08 19826 332661 0 EXONE CO COM 302104104 228 5342 SH DFND 01 430 4912 0 EXONE CO COM 302104104 775 18186 SH DFND 09 18186 0 0 EXONE CO COM 302104104 3032 71176 SH DFND 01,08 1787 69389 0 EXPEDITORS INTL WASH INC COM 302130109 2560 58103 SH OTR 01 37825 18348 1930 EXPEDITORS INTL WASH INC COM 302130109 14299 324545 SH DFND 01 134085 183688 6772 EXPEDITORS INTL WASH INC COM 302130109 26149 593478 SH DFND 09 593478 0 0 EXPEDITORS INTL WASH INC COM 302130109 76883 1744968 SH DFND 01,08 200772 1544196 0 EZCORP INC COM 302301106 34 2000 SH OTR 01 2000 0 0 EZCORP INC COM 302301106 1162 68877 SH DFND 01 28535 40342 0 EZCORP INC COM 302301106 2195 130124 SH DFND 09 130124 0 0 EZCORP INC COM 302301106 9310 551856 SH DFND 01,08 29023 522833 0 FLIR SYS INC COM 302445101 78 2474 SH OTR 01 2139 193 142 FLIR SYS INC COM 302445101 5221 166275 SH DFND 01 61206 104998 71 FLIR SYS INC COM 302445101 12655 403012 SH DFND 09 403012 0 0 FLIR SYS INC COM 302445101 37015 1178824 SH DFND 01,08 130876 1047948 0 F M C CORP COM 302491303 297 4138 SH OTR 01 1983 2011 144 F M C CORP COM 302491303 13061 182106 SH DFND 01 88029 93649 428 F M C CORP COM 302491303 31143 434234 SH DFND 09 434234 0 0 F M C CORP COM 302491303 82867 1155427 SH DFND 01,08 152126 1003301 0 FNB CORP PA COM 302520101 4363 359655 SH DFND 09 359655 0 0 FNB CORP PA COM 302520101 13209 1088981 SH DFND 01 55450 1033531 0 FNB CORP PA COM 302520101 30416 2507543 SH DFND 01,08 1036788 1470755 0 FXCM INC COM 302693106 12 622 SH OTR 01 622 0 0 FXCM INC COM 302693106 1231 62329 SH DFND 01 36299 24824 1206 FXCM INC COM 302693106 1780 90116 SH DFND 09 90116 0 0 FXCM INC COM 302693106 7326 370934 SH DFND 01,08 10604 360330 0 FX ENERGY INC COM 302695101 157 45688 SH DFND 01 4111 41577 0 FX ENERGY INC COM 302695101 466 135823 SH DFND 09 135823 0 0 FX ENERGY INC COM 302695101 1997 582205 SH DFND 01,08 35258 546947 0 FAB UNVL CORP COM 302771100 4 560 SH DFND 01 560 0 0 FAB UNVL CORP COM 302771100 223 30245 SH DFND 01,08 0 30245 0 FTI CONSULTING INC COM 302941109 1422 37613 SH DFND 01 4888 32625 100 FTI CONSULTING INC COM 302941109 3782 100064 SH DFND 09 100064 0 0 FTI CONSULTING INC COM 302941109 21464 567824 SH DFND 01,08 28975 538849 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 09 1 0 0 FACTSET RESH SYS INC COM 303075105 308 2825 SH OTR 01 785 2025 15 FACTSET RESH SYS INC COM 303075105 1967 18033 SH DFND 01 12696 5287 50 FACTSET RESH SYS INC COM 303075105 34025 311871 SH DFND 01,08 3888 307983 0 FAIR ISAAC CORP COM 303250104 162 2935 SH OTR 01 1582 1033 320 FAIR ISAAC CORP COM 303250104 5020 90804 SH DFND 09 90804 0 0 FAIR ISAAC CORP COM 303250104 7432 134445 SH DFND 01 73740 59841 864 FAIR ISAAC CORP COM 303250104 30422 550319 SH DFND 01,08 57049 493270 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 1 SH DFND 09 1 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 75 5420 SH OTR 01 3500 1920 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8602 619290 SH DFND 01 73891 545399 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14193 1021794 SH DFND 01,08 73146 948648 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 143 15015 SH DFND 01 3657 11358 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 426 44643 SH DFND 09 44643 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560302 2093 219136 SH DFND 01,08 4739 214397 0 FALCONSTOR SOFTWARE INC COM 306137100 0 1 SH DFND 09 1 0 0 FALCONSTOR SOFTWARE INC COM 306137100 7 5606 SH DFND 01 0 5606 0 FALCONSTOR SOFTWARE INC COM 306137100 101 76494 SH DFND 01,08 13662 62832 0 FAMILY DLR STORES INC COM 307000109 230 3188 SH OTR 01 2752 201 235 FAMILY DLR STORES INC COM 307000109 9545 132535 SH DFND 01 60320 71890 325 FAMILY DLR STORES INC COM 307000109 22899 317957 SH DFND 09 317957 0 0 FAMILY DLR STORES INC COM 307000109 60345 837887 SH DFND 01,08 119799 718088 0 FAMOUS DAVES AMER INC COM 307068106 56 3459 SH DFND 01 0 3459 0 FAMOUS DAVES AMER INC COM 307068106 313 19468 SH DFND 01,08 7302 12166 0 FARMER BROS CO COM 307675108 207 13742 SH DFND 01 265 13477 0 FARMER BROS CO COM 307675108 212 14094 SH DFND 09 14094 0 0 FARMER BROS CO COM 307675108 1207 80140 SH DFND 01,08 13949 66191 0 FARMERS CAP BK CORP COM 309562106 141 6441 SH DFND 01 110 6331 0 FARMERS CAP BK CORP COM 309562106 411 18795 SH DFND 09 18795 0 0 FARMERS CAP BK CORP COM 309562106 1733 79273 SH DFND 01,08 6556 72717 0 FARO TECHNOLOGIES INC COM 311642102 1746 41413 SH DFND 09 41413 0 0 FARO TECHNOLOGIES INC COM 311642102 1997 47364 SH DFND 01 6488 40876 0 FARO TECHNOLOGIES INC COM 311642102 8231 195175 SH DFND 01,08 14103 181072 0 FASTENAL CO COM 311900104 549 10920 SH OTR 01 6358 1315 3247 FASTENAL CO COM 311900104 20318 404173 SH DFND 01 183116 211846 9211 FASTENAL CO COM 311900104 41713 829785 SH DFND 09 829785 0 0 FASTENAL CO COM 311900104 120982 2406641 SH DFND 01,08 303253 2103388 0 FEDERAL AGRIC MTG CORP COM 313148306 237 7086 SH DFND 01 570 6516 0 FEDERAL AGRIC MTG CORP COM 313148306 929 27846 SH DFND 09 27846 0 0 FEDERAL AGRIC MTG CORP COM 313148306 3592 107608 SH DFND 01,08 3758 103850 0 FEDERAL MOGUL CORP COM 313549404 56 3337 SH OTR 01 2117 1220 0 FEDERAL MOGUL CORP COM 313549404 874 52081 SH DFND 09 52081 0 0 FEDERAL MOGUL CORP COM 313549404 1078 64185 SH DFND 01 40816 23369 0 FEDERAL MOGUL CORP COM 313549404 3771 224580 SH DFND 01,08 10889 213691 0 FEDERAL REALTY INVT TR COM 313747206 69 678 SH OTR 01 678 0 0 FEDERAL REALTY INVT TR COM 313747206 2103 20725 SH DFND 01 9980 10625 120 FEDERAL REALTY INVT TR COM 313747206 13637 134422 SH DFND 09 134422 0 0 FEDERAL REALTY INVT TR COM 313747206 69617 686219 SH DFND 01,08 202558 483661 0 FEDERAL SIGNAL CORP COM 313855108 1014 78757 SH DFND 01 25280 53477 0 FEDERAL SIGNAL CORP COM 313855108 2035 158095 SH DFND 09 158095 0 0 FEDERAL SIGNAL CORP COM 313855108 9157 711471 SH DFND 01,08 51162 660309 0 FEDERATED INVS INC PA COM 314211103 0 1 SH DFND 09 1 0 0 FEDERATED INVS INC PA COM 314211103 416 15311 SH OTR 01 15108 176 27 FEDERATED INVS INC PA COM 314211103 12767 470083 SH DFND 01 430563 39172 348 FEDERATED INVS INC PA COM 314211103 22738 837203 SH DFND 01,08 8575 828628 0 FEMALE HEALTH CO COM 314462102 172 17423 SH DFND 01 1580 15843 0 FEMALE HEALTH CO COM 314462102 452 45795 SH DFND 09 45795 0 0 FEMALE HEALTH CO COM 314462102 2289 232191 SH DFND 01,08 7177 225014 0 FERRELLGAS PARTNERS L.P. COM 315293100 517 23189 SH DFND 01,08 0 23189 0 FERRELLGAS PARTNERS L.P. COM 315293100 919 41246 SH DFND 01 41246 0 0 FERRO CORP COM 315405100 770 84524 SH DFND 01 14503 70021 0 FERRO CORP COM 315405100 1575 172930 SH DFND 09 172930 0 0 FERRO CORP COM 315405100 7657 840494 SH DFND 01,08 60999 779495 0 F5 NETWORKS INC COM 315616102 430 5012 SH OTR 01 3638 1293 81 F5 NETWORKS INC COM 315616102 9921 115613 SH DFND 01 38312 76587 714 F5 NETWORKS INC COM 315616102 19952 232517 SH DFND 09 232517 0 0 F5 NETWORKS INC COM 315616102 60123 700669 SH DFND 01,08 103174 597495 0 FIBROCELL SCIENCE INC COM 315721209 42 9475 SH DFND 01 0 9475 0 FIBROCELL SCIENCE INC COM 315721209 174 39757 SH DFND 09 39757 0 0 FIBROCELL SCIENCE INC COM 315721209 669 152823 SH DFND 01,08 3669 149154 0 FIDELITY SOUTHERN CORP NEW COM 316394105 147 9599 SH DFND 01 270 9329 0 FIDELITY SOUTHERN CORP NEW COM 316394105 584 38043 SH DFND 09 38043 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1812 118126 SH DFND 01,08 9203 108923 0 FIDUS INVT CORP COM 316500107 575 29616 SH DFND 09 29616 0 0 FIDUS INVT CORP COM 316500107 651 33568 SH DFND 01 2106 31462 0 FIDUS INVT CORP COM 316500107 2335 120340 SH DFND 01,08 3168 117172 0 FIELDPOINT PETROLEUM CORP COM 316570100 4 820 SH DFND 01 0 820 0 FIELDPOINT PETROLEUM CORP COM 316570100 71 15773 SH DFND 01,08 820 14953 0 FIELDPOINT PETROLEUM CORP WT 316570126 1 1020 SH DFND 01 0 1020 0 FIELDPOINT PETROLEUM CORP WT 316570126 8 10382 SH DFND 01,08 1020 9362 0 FIFTH & PAC COS INC COM 316645100 7320 291303 SH DFND 09 291303 0 0 FIFTH & PAC COS INC COM 316645100 11215 446286 SH DFND 01 37734 408552 0 FIFTH & PAC COS INC COM 316645100 38707 1540275 SH DFND 01,08 325066 1215209 0 FIFTH THIRD BANCORP COM 316773100 2140 118576 SH OTR 01 87004 30687 885 FIFTH THIRD BANCORP COM 316773100 20627 1142772 SH DFND 01 519289 581391 42092 FIFTH THIRD BANCORP COM 316773100 48381 2680408 SH DFND 09 2680408 0 0 FIFTH THIRD BANCORP COM 316773100 137289 7606053 SH DFND 01,08 1008570 6597483 0 FINANCIAL ENGINES INC COM 317485100 861 14491 SH OTR 01 9367 4924 200 FINANCIAL ENGINES INC COM 317485100 7179 120795 SH DFND 09 120795 0 0 FINANCIAL ENGINES INC COM 317485100 11049 185908 SH DFND 01 134717 48733 2458 FINANCIAL ENGINES INC COM 317485100 32130 540596 SH DFND 01,08 32925 507671 0 FINANCIAL INSTNS INC COM 317585404 641 31336 SH DFND 09 31336 0 0 FINANCIAL INSTNS INC COM 317585404 962 47026 SH DFND 01 1320 45706 0 FINANCIAL INSTNS INC COM 317585404 3767 184104 SH DFND 01,08 43421 140683 0 FINISH LINE INC COM 317923100 20 809 SH OTR 01 809 0 0 FINISH LINE INC COM 317923100 3020 121436 SH DFND 09 121436 0 0 FINISH LINE INC COM 317923100 3428 137854 SH DFND 01 61074 75230 1550 FINISH LINE INC COM 317923100 14515 583619 SH DFND 01,08 71695 511924 0 FIRST ACCEPTANCE CORP COM 318457108 19 10798 SH DFND 01 0 10798 0 FIRST ACCEPTANCE CORP COM 318457108 62 35636 SH DFND 01,08 16936 18700 0 FIRST BANCORP P R COM 318672706 461 81234 SH DFND 01 27621 53613 0 FIRST BANCORP P R COM 318672706 959 168859 SH DFND 09 168859 0 0 FIRST BANCORP P R COM 318672706 4606 811002 SH DFND 01,08 23488 787514 0 FIRST BANCORP N C COM 318910106 261 18030 SH DFND 01 3064 14966 0 FIRST BANCORP N C COM 318910106 747 51688 SH DFND 09 51688 0 0 FIRST BANCORP N C COM 318910106 2874 198900 SH DFND 01,08 12811 186089 0 FIRST BUSEY CORP COM 319383105 366 70158 SH DFND 01 10246 59912 0 FIRST BUSEY CORP COM 319383105 842 161610 SH DFND 09 161610 0 0 FIRST BUSEY CORP COM 319383105 4054 778188 SH DFND 01,08 39063 739125 0 FIRST COMWLTH FINL CORP PA COM 319829107 1379 181695 SH DFND 01 44724 136971 0 FIRST COMWLTH FINL CORP PA COM 319829107 1884 248271 SH DFND 09 248271 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8519 1122383 SH DFND 01,08 131772 990611 0 FIRST CONN BANCORP INC MD COM 319850103 179 12190 SH DFND 01 2950 9240 0 FIRST CONN BANCORP INC MD COM 319850103 525 35693 SH DFND 09 35693 0 0 FIRST CONN BANCORP INC MD COM 319850103 2623 178443 SH DFND 01,08 3673 174770 0 FIRST FINL BANCORP OH COM 320209109 2133 140632 SH DFND 09 140632 0 0 FIRST FINL BANCORP OH COM 320209109 7457 491562 SH DFND 01 24920 466642 0 FIRST FINL BANCORP OH COM 320209109 16808 1107950 SH DFND 01,08 398208 709742 0 FIRST FINL CORP IND COM 320218100 929 29430 SH DFND 09 29430 0 0 FIRST FINL CORP IND COM 320218100 3619 114646 SH DFND 01 4087 110559 0 FIRST FINL CORP IND COM 320218100 7110 225216 SH DFND 01,08 110008 115208 0 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 09 1 0 0 FIRST HORIZON NATL CORP COM 320517105 34 3094 SH OTR 01 2740 346 8 FIRST HORIZON NATL CORP COM 320517105 1119 101844 SH DFND 01 74756 27068 20 FIRST HORIZON NATL CORP COM 320517105 19391 1764398 SH DFND 01,08 20526 1743872 0 FIRST LONG IS CORP COM 320734106 703 18104 SH DFND 01 1423 16681 0 FIRST LONG IS CORP COM 320734106 788 20293 SH DFND 09 20293 0 0 FIRST LONG IS CORP COM 320734106 3777 97231 SH DFND 01,08 16271 80960 0 FIRST MARBLEHEAD CORP COM 320771108 50 61385 SH DFND 01 170 61215 0 FIRST MARBLEHEAD CORP COM 320771108 224 272901 SH DFND 09 272901 0 0 FIRST MARBLEHEAD CORP COM 320771108 757 922836 SH DFND 01,08 32178 890658 0 FIRST MERCHANTS CORP COM 320817109 1299 74936 SH DFND 09 74936 0 0 FIRST MERCHANTS CORP COM 320817109 3418 197204 SH DFND 01 5468 191736 0 FIRST MERCHANTS CORP COM 320817109 8334 480897 SH DFND 01,08 189692 291205 0 FIRST MIDWEST BANCORP DEL COM 320867104 2749 182266 SH DFND 09 182266 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8661 574318 SH DFND 01 128225 446093 0 FIRST MIDWEST BANCORP DEL COM 320867104 18416 1221239 SH DFND 01,08 450912 770327 0 FIRST SEC GROUP INC COM 336312202 85 40824 SH DFND 01 5620 35204 0 FIRST SEC GROUP INC COM 336312202 308 148079 SH DFND 09 148079 0 0 FIRST SEC GROUP INC COM 336312202 1069 514035 SH DFND 01,08 13904 500131 0 FIRST SOLAR INC COM 336433107 58 1449 SH OTR 01 940 509 0 FIRST SOLAR INC COM 336433107 3111 77375 SH DFND 01 39929 37377 69 FIRST SOLAR INC COM 336433107 4389 109149 SH DFND 09 109149 0 0 FIRST SOLAR INC COM 336433107 20753 516123 SH DFND 01,08 14245 501878 0 1ST SOURCE CORP COM 336901103 535 19884 SH DFND 01 1757 18127 0 1ST SOURCE CORP COM 336901103 924 34309 SH DFND 09 34309 0 0 1ST SOURCE CORP COM 336901103 4488 166725 SH DFND 01,08 18165 148560 0 FISERV INC COM 337738108 4829 47787 SH OTR 01 26640 6784 14363 FISERV INC COM 337738108 27387 271027 SH DFND 01 119581 150596 850 FISERV INC COM 337738108 41208 407800 SH DFND 09 407800 0 0 FISERV INC COM 337738108 114188 1130019 SH DFND 01,08 141704 988315 0 FIRSTMERIT CORP COM 337915102 105 4841 SH OTR 01 3146 1695 0 FIRSTMERIT CORP COM 337915102 8810 405615 SH DFND 09 405615 0 0 FIRSTMERIT CORP COM 337915102 14653 674649 SH DFND 01 64961 607909 1779 FIRSTMERIT CORP COM 337915102 60374 2779644 SH DFND 01,08 561903 2217741 0 FLAGSTAR BANCORP INC COM 337930705 256 17369 SH DFND 01 2445 14924 0 FLAGSTAR BANCORP INC COM 337930705 693 46935 SH DFND 09 46935 0 0 FLAGSTAR BANCORP INC COM 337930705 2976 201603 SH DFND 01,08 7257 194346 0 FIRSTENERGY CORP COM 337932107 431 11812 SH OTR 01 10450 588 774 FIRSTENERGY CORP COM 337932107 16516 453121 SH DFND 01 177151 275556 414 FIRSTENERGY CORP COM 337932107 46477 1275082 SH DFND 09 1275082 0 0 FIRSTENERGY CORP COM 337932107 130670 3584901 SH DFND 01,08 444939 3139962 0 FLEETCOR TECHNOLOGIES INC COM 339041105 858 7793 SH OTR 01 4602 3181 10 FLEETCOR TECHNOLOGIES INC COM 339041105 8120 73709 SH DFND 01 55233 17137 1339 FLEETCOR TECHNOLOGIES INC COM 339041105 30084 273092 SH DFND 01,08 5826 267266 0 FLEXSTEEL INDS INC COM 339382103 225 9005 SH DFND 01 105 8900 0 FLEXSTEEL INDS INC COM 339382103 297 11911 SH DFND 09 11911 0 0 FLEXSTEEL INDS INC COM 339382103 1398 56006 SH DFND 01,08 8926 47080 0 FLOTEK INDS INC DEL COM 343389102 69 3000 SH OTR 01 0 3000 0 FLOTEK INDS INC DEL COM 343389102 1205 52408 SH DFND 01 18742 33666 0 FLOTEK INDS INC DEL COM 343389102 2706 117632 SH DFND 09 117632 0 0 FLOTEK INDS INC DEL COM 343389102 11842 514852 SH DFND 01,08 31273 483579 0 FLUOR CORP NEW COM 343412102 314 4419 SH OTR 01 3989 224 206 FLUOR CORP NEW COM 343412102 14191 199986 SH DFND 01 87340 112125 521 FLUOR CORP NEW COM 343412102 31725 447088 SH DFND 09 447088 0 0 FLUOR CORP NEW COM 343412102 98400 1386690 SH DFND 01,08 180626 1206064 0 FLOW INTL CORP COM 343468104 162 40560 SH DFND 01 4617 35943 0 FLOW INTL CORP COM 343468104 422 105818 SH DFND 09 105818 0 0 FLOW INTL CORP COM 343468104 2079 521080 SH DFND 01,08 25034 496046 0 FLOWERS FOODS INC COM 343498101 0 1 SH DFND 09 1 0 0 FLOWERS FOODS INC COM 343498101 111 5188 SH OTR 01 3389 1765 34 FLOWERS FOODS INC COM 343498101 2732 127419 SH DFND 01 76604 49166 1649 FLOWERS FOODS INC COM 343498101 27401 1278042 SH DFND 01,08 17571 1260471 0 FLUSHING FINL CORP COM 343873105 1469 79632 SH DFND 09 79632 0 0 FLUSHING FINL CORP COM 343873105 7129 386370 SH DFND 01 5662 380708 0 FLUSHING FINL CORP COM 343873105 12702 688477 SH DFND 01,08 379424 309053 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 239 2461 SH OTR 01 1672 789 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1578 16248 SH DFND 01,08 7300 8948 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 2371 24418 SH DFND 01 21608 2810 0 FONAR CORP COM 344437405 15 2613 SH DFND 01 830 1783 0 FONAR CORP COM 344437405 80 13950 SH DFND 01,08 1627 12323 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 09 1 0 0 FOOT LOCKER INC COM 344849104 242 7126 SH OTR 01 6450 458 218 FOOT LOCKER INC COM 344849104 2223 65485 SH DFND 01 49465 15459 561 FOOT LOCKER INC COM 344849104 38491 1134092 SH DFND 01,08 11559 1122533 0 FORBES ENERGY SVCS LTD COM 345143101 0 60 SH DFND 01 60 0 0 FORBES ENERGY SVCS LTD COM 345143101 68 14688 SH DFND 01,08 0 14688 0 FORD MTR CO DEL COM 345370860 1353 80217 SH OTR 01 67998 7264 4955 FORD MTR CO DEL COM 345370860 71635 4246281 SH DFND 01 1669169 2569338 7774 FORD MTR CO DEL COM 345370860 197595 11712823 SH DFND 09 11712823 0 0 FORD MTR CO DEL COM 345370860 561145 33262904 SH DFND 01,08 3793484 29469420 0 FOREST CITY ENTERPRISES INC COM 345550107 98 5162 SH OTR 01 2263 2279 620 FOREST CITY ENTERPRISES INC COM 345550107 1091 57622 SH DFND 09 57622 0 0 FOREST CITY ENTERPRISES INC COM 345550107 3086 162941 SH DFND 01 141500 20308 1133 FOREST CITY ENTERPRISES INC COM 345550107 16859 890127 SH DFND 01,08 291616 598511 0 FOREST LABS INC COM 345838106 714 16679 SH OTR 01 15447 873 359 FOREST LABS INC COM 345838106 11919 278538 SH DFND 01 115498 158899 4141 FOREST LABS INC COM 345838106 31462 735273 SH DFND 09 735273 0 0 FOREST LABS INC COM 345838106 88222 2061743 SH DFND 01,08 257787 1803956 0 FOREST OIL CORP COM 346091705 6 995 SH OTR 01 995 0 0 FOREST OIL CORP COM 346091705 1004 164622 SH DFND 01 58334 106288 0 FOREST OIL CORP COM 346091705 1880 308171 SH DFND 09 308171 0 0 FOREST OIL CORP COM 346091705 7974 1307257 SH DFND 01,08 93312 1213945 0 FORESTAR GROUP INC COM 346233109 207 9619 SH OTR 01 8699 920 0 FORESTAR GROUP INC COM 346233109 1724 80061 SH DFND 01 36195 43312 554 FORESTAR GROUP INC COM 346233109 1793 83257 SH DFND 09 83257 0 0 FORESTAR GROUP INC COM 346233109 8319 386377 SH DFND 01,08 26066 360311 0 FORMFACTOR INC COM 346375108 348 50788 SH DFND 01 9674 41114 0 FORMFACTOR INC COM 346375108 891 129861 SH DFND 09 129861 0 0 FORMFACTOR INC COM 346375108 3934 573534 SH DFND 01,08 34192 539342 0 FORRESTER RESH INC COM 346563109 683 18586 SH DFND 01 4803 13783 0 FORRESTER RESH INC COM 346563109 1188 32335 SH DFND 09 32335 0 0 FORRESTER RESH INC COM 346563109 5569 151591 SH DFND 01,08 15071 136520 0 FORWARD AIR CORP COM 349853101 340 8435 SH OTR 01 3511 4045 879 FORWARD AIR CORP COM 349853101 2895 71790 SH DFND 09 71790 0 0 FORWARD AIR CORP COM 349853101 5879 145778 SH DFND 01 111756 32051 1971 FORWARD AIR CORP COM 349853101 13892 344464 SH DFND 01,08 23083 321381 0 FORWARD INDS INC N Y COM 349862300 9 4800 SH DFND 01 0 4800 0 FORWARD INDS INC N Y COM 349862300 26 13686 SH DFND 01,08 0 13686 0 FOSTER L B CO COM 350060109 48 1057 SH OTR 01 677 380 0 FOSTER L B CO COM 350060109 1105 24165 SH DFND 09 24165 0 0 FOSTER L B CO COM 350060109 1271 27781 SH DFND 01 10543 17003 235 FOSTER L B CO COM 350060109 5182 113300 SH DFND 01,08 12403 100897 0 FRANCESCAS HLDGS CORP COM 351793104 1525 81890 SH DFND 01 12536 69354 0 FRANCESCAS HLDGS CORP COM 351793104 1970 105787 SH DFND 09 105787 0 0 FRANCESCAS HLDGS CORP COM 351793104 8855 475573 SH DFND 01,08 24977 450596 0 FRANKLIN COVEY CO COM 353469109 253 14091 SH DFND 01 2055 12036 0 FRANKLIN COVEY CO COM 353469109 385 21448 SH DFND 09 21448 0 0 FRANKLIN COVEY CO COM 353469109 2134 118870 SH DFND 01,08 15230 103640 0 FRANKLIN ELEC INC COM 353514102 2884 73204 SH DFND 01 25309 47895 0 FRANKLIN ELEC INC COM 353514102 4591 116516 SH DFND 09 116516 0 0 FRANKLIN ELEC INC COM 353514102 20225 513317 SH DFND 01,08 34476 478841 0 FRANKLIN RES INC COM 354613101 25606 506551 SH OTR 01 387448 83738 35365 FRANKLIN RES INC COM 354613101 60921 1205164 SH DFND 09 1205164 0 0 FRANKLIN RES INC COM 354613101 149965 2966669 SH DFND 01 2502300 353847 110522 FRANKLIN RES INC COM 354613101 174919 3460317 SH DFND 01,08 428779 3031538 0 FREDS INC COM 356108100 1502 95970 SH DFND 09 95970 0 0 FREDS INC COM 356108100 6617 422825 SH DFND 01 15678 407147 0 FREDS INC COM 356108100 12225 781135 SH DFND 01,08 408184 372951 0 FREIGHTCAR AMER INC COM 357023100 277 13401 SH DFND 01 811 12590 0 FREIGHTCAR AMER INC COM 357023100 594 28736 SH DFND 09 28736 0 0 FREIGHTCAR AMER INC COM 357023100 2667 128978 SH DFND 01,08 9752 119226 0 FREQUENCY ELECTRS INC COM 358010106 35 3018 SH DFND 01 0 3018 0 FREQUENCY ELECTRS INC COM 358010106 226 19324 SH DFND 01,08 8330 10994 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 691 21354 SH DFND 01,08 0 21354 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 1284 39643 SH OTR 01 30362 6742 2539 FRESENIUS MED CARE AG&CO KGA COM 358029106 25937 801023 SH DFND 01 760307 36101 4615 FRIEDMAN INDS INC COM 358435105 26 2601 SH DFND 01 0 2601 0 FRIEDMAN INDS INC COM 358435105 189 18938 SH DFND 01,08 5266 13672 0 FRISCHS RESTAURANTS INC COM 358748101 138 5734 SH DFND 01 45 5689 0 FRISCHS RESTAURANTS INC COM 358748101 422 17500 SH DFND 01,08 10488 7012 0 FUEL TECH INC COM 359523107 0 1 SH DFND 09 1 0 0 FUEL TECH INC COM 359523107 6 1264 SH DFND 01 605 659 0 FUEL TECH INC COM 359523107 163 37299 SH DFND 01,08 5568 31731 0 FULL HOUSE RESORTS INC COM 359678109 6 2209 SH DFND 01 170 2039 0 FULL HOUSE RESORTS INC COM 359678109 35 12610 SH DFND 01,08 801 11809 0 FULLER H B CO COM 359694106 5632 124637 SH DFND 09 124637 0 0 FULLER H B CO COM 359694106 10573 233962 SH DFND 01 25566 208396 0 FULLER H B CO COM 359694106 32970 729580 SH DFND 01,08 209636 519944 0 FULTON FINL CORP PA COM 360271100 0 1 SH DFND 09 1 0 0 FULTON FINL CORP PA COM 360271100 15 1254 SH OTR 01 1119 0 135 FULTON FINL CORP PA COM 360271100 3896 333547 SH DFND 01 84721 246664 2162 FULTON FINL CORP PA COM 360271100 19813 1696316 SH DFND 01,08 263651 1432665 0 FURMANITE CORPORATION COM 361086101 429 43373 SH DFND 01 5728 37645 0 FURMANITE CORPORATION COM 361086101 973 98259 SH DFND 09 98259 0 0 FURMANITE CORPORATION COM 361086101 4301 434442 SH DFND 01,08 45312 389130 0 G & K SVCS INC COM 361268105 2934 48585 SH DFND 09 48585 0 0 G & K SVCS INC COM 361268105 10358 171533 SH DFND 01 7607 163926 0 G & K SVCS INC COM 361268105 22328 369786 SH DFND 01,08 164457 205329 0 GAMCO INVESTORS INC COM 361438104 559 7363 SH DFND 01 35 7328 0 GAMCO INVESTORS INC COM 361438104 1167 15372 SH DFND 09 15372 0 0 GAMCO INVESTORS INC COM 361438104 5320 70071 SH DFND 01,08 10150 59921 0 GATX CORP COM 361448103 0 1 SH DFND 09 1 0 0 GATX CORP COM 361448103 604 12711 SH OTR 01 9307 3135 269 GATX CORP COM 361448103 7387 155450 SH DFND 01 109991 42396 3063 GATX CORP COM 361448103 17278 363585 SH DFND 01,08 24461 339124 0 GFI GROUP INC COM 361652209 615 155686 SH DFND 09 155686 0 0 GFI GROUP INC COM 361652209 984 249065 SH DFND 01 15933 233132 0 GFI GROUP INC COM 361652209 3744 947842 SH DFND 01,08 232031 715811 0 GALECTIN THERAPEUTICS INC COM 363225202 2 250 SH DFND 01 250 0 0 GALECTIN THERAPEUTICS INC COM 363225202 318 31865 SH DFND 01,08 2800 29065 0 GALENA BIOPHARMA INC COM 363256108 131 57494 SH DFND 01 10030 47464 0 GALENA BIOPHARMA INC COM 363256108 657 288326 SH DFND 09 288326 0 0 GALENA BIOPHARMA INC COM 363256108 1938 850186 SH DFND 01,08 19228 830958 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 09 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3202 73362 SH OTR 01 43163 7947 22252 GALLAGHER ARTHUR J & CO COM 363576109 36825 843653 SH DFND 01 807229 25741 10683 GALLAGHER ARTHUR J & CO COM 363576109 42819 980952 SH DFND 01,08 11707 969245 0 GANNETT INC COM 364730101 1156 43166 SH OTR 01 24173 18763 230 GANNETT INC COM 364730101 10669 398251 SH DFND 01 233276 164431 544 GANNETT INC COM 364730101 11763 439064 SH DFND 09 439064 0 0 GANNETT INC COM 364730101 53595 2000574 SH DFND 01,08 56313 1944261 0 GAP INC DEL COM 364760108 320 7949 SH OTR 01 7145 689 115 GAP INC DEL COM 364760108 14071 349325 SH DFND 01 183655 165247 423 GAP INC DEL COM 364760108 36294 901052 SH DFND 09 901052 0 0 GAP INC DEL COM 364760108 99875 2479520 SH DFND 01,08 357518 2122002 0 GARRISON CAP INC COM 366554103 49 3339 SH DFND 01 0 3339 0 GARRISON CAP INC COM 366554103 168 11358 SH DFND 09 11358 0 0 GARRISON CAP INC COM 366554103 733 49604 SH DFND 01,08 1316 48288 0 GARTNER INC COM 366651107 0 1 SH DFND 09 1 0 0 GARTNER INC COM 366651107 533 8878 SH OTR 01 7497 1368 13 GARTNER INC COM 366651107 3724 62073 SH DFND 01 48883 12370 820 GARTNER INC COM 366651107 41564 692731 SH DFND 01,08 7482 685249 0 GAS NAT INC COM 367204104 11 1093 SH DFND 01 815 278 0 GAS NAT INC COM 367204104 138 13559 SH DFND 01,08 3557 10002 0 GASTAR EXPL LTD COM 367299203 138 34859 SH DFND 01 1660 33199 0 GASTAR EXPL LTD COM 367299203 513 129812 SH DFND 09 129812 0 0 GASTAR EXPL LTD COM 367299203 2359 597143 SH DFND 01,08 19308 577835 0 GENCORP INC COM 368682100 1217 75901 SH DFND 01 24245 51656 0 GENCORP INC COM 368682100 2317 144535 SH DFND 09 144535 0 0 GENCORP INC COM 368682100 10755 670950 SH DFND 01,08 42448 628502 0 GENERAC HLDGS INC COM 368736104 491 11521 SH OTR 01 10624 897 0 GENERAC HLDGS INC COM 368736104 4532 106280 SH DFND 01 36301 69979 0 GENERAC HLDGS INC COM 368736104 5330 124990 SH DFND 09 124990 0 0 GENERAC HLDGS INC COM 368736104 24569 576195 SH DFND 01,08 23974 552221 0 GENERAL CABLE CORP DEL NEW COM 369300108 382 12029 SH OTR 01 29 0 12000 GENERAL CABLE CORP DEL NEW COM 369300108 1584 49905 SH DFND 01 7614 42191 100 GENERAL CABLE CORP DEL NEW COM 369300108 3921 123482 SH DFND 09 123482 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 22227 700054 SH DFND 01,08 36125 663929 0 GENERAL COMMUNICATION INC COM 369385109 695 72959 SH DFND 09 72959 0 0 GENERAL COMMUNICATION INC COM 369385109 2937 308505 SH DFND 01 12941 295464 100 GENERAL COMMUNICATION INC COM 369385109 6055 636048 SH DFND 01,08 299481 336567 0 GENERAL DYNAMICS CORP COM 369550108 8205 93752 SH OTR 01 51128 38573 4051 GENERAL DYNAMICS CORP COM 369550108 70369 804030 SH DFND 01 558561 234376 11093 GENERAL DYNAMICS CORP COM 369550108 74192 847710 SH DFND 09 847710 0 0 GENERAL DYNAMICS CORP COM 369550108 235575 2691667 SH DFND 01,08 303751 2387916 0 GENERAL ELECTRIC CO COM 369604103 161305 6751971 SH OTR 01 4119668 1934040 698263 GENERAL ELECTRIC CO COM 369604103 720701 30167478 SH DFND 01 19981277 9337786 848415 GENERAL ELECTRIC CO COM 369604103 739419 30950982 SH DFND 09 30950982 0 0 GENERAL ELECTRIC CO COM 369604103 2114879 88525692 SH DFND 01,08 11563982 76946894 14816 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 274 SH OTR 01 0 0 274 GENERAL GROWTH PPTYS INC NEW COM 370023103 2722 141088 SH DFND 01 84991 56097 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18074 936937 SH DFND 09 936937 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 72438 3755226 SH DFND 01,08 1581983 2173243 0 GENERAL MLS INC COM 370334104 16149 337007 SH OTR 01 224884 57330 54793 GENERAL MLS INC COM 370334104 66235 1382200 SH DFND 01 841775 521719 18706 GENERAL MLS INC COM 370334104 96523 2014254 SH DFND 09 2014254 0 0 GENERAL MLS INC COM 370334104 264363 5516765 SH DFND 01,08 696566 4820199 0 GENERAL MOLY INC COM 370373102 83 50277 SH DFND 01 7370 42907 0 GENERAL MOLY INC COM 370373102 261 157901 SH DFND 09 157901 0 0 GENERAL MOLY INC COM 370373102 1018 617260 SH DFND 01,08 21172 596088 0 GENESCO INC COM 371532102 3944 60138 SH DFND 09 60138 0 0 GENESCO INC COM 371532102 4329 66006 SH DFND 01 8736 57270 0 GENESCO INC COM 371532102 18784 286432 SH DFND 01,08 35419 251013 0 GENESEE & WYO INC COM 371559105 0 1 SH DFND 09 1 0 0 GENESEE & WYO INC COM 371559105 83 896 SH OTR 01 517 379 0 GENESEE & WYO INC COM 371559105 4346 46747 SH DFND 01 25074 21582 91 GENESEE & WYO INC COM 371559105 29485 317149 SH DFND 01,08 4088 313061 0 GENTEX CORP COM 371901109 0 1 SH DFND 09 1 0 0 GENTEX CORP COM 371901109 722 28213 SH OTR 01 17581 8980 1652 GENTEX CORP COM 371901109 3616 141301 SH DFND 01 101985 36183 3133 GENTEX CORP COM 371901109 27500 1074638 SH DFND 01,08 12500 1062138 0 GENESIS ENERGY L P COM 371927104 100 2000 SH OTR 01 0 2000 0 GENESIS ENERGY L P COM 371927104 1520 30364 SH DFND 01,08 0 30364 0 GENESIS ENERGY L P COM 371927104 1831 36569 SH DFND 01 35369 0 1200 GENIE ENERGY LTD COM 372284208 87 8859 SH DFND 01 1590 7269 0 GENIE ENERGY LTD COM 372284208 311 31739 SH DFND 09 31739 0 0 GENIE ENERGY LTD COM 372284208 1376 140431 SH DFND 01,08 7640 132791 0 GENMARK DIAGNOSTICS INC COM 372309104 346 28471 SH DFND 01 1880 26591 0 GENMARK DIAGNOSTICS INC COM 372309104 1072 88308 SH DFND 09 88308 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4526 372854 SH DFND 01,08 13341 359513 0 GENUINE PARTS CO COM 372460105 4374 54072 SH OTR 01 49946 4036 90 GENUINE PARTS CO COM 372460105 37895 468479 SH DFND 09 468479 0 0 GENUINE PARTS CO COM 372460105 47568 588060 SH DFND 01 467757 111939 8364 GENUINE PARTS CO COM 372460105 110012 1360015 SH DFND 01,08 177030 1182985 0 GERDAU S A COM 373737105 100 13408 SH OTR 01 11659 1749 0 GERDAU S A COM 373737105 407 54576 SH DFND 09 54576 0 0 GERDAU S A COM 373737105 670 89749 SH DFND 01,08 46633 43116 0 GERDAU S A COM 373737105 1547 207378 SH DFND 01 199953 7308 117 GERMAN AMERN BANCORP INC COM 373865104 478 18965 SH DFND 01 1537 17428 0 GERMAN AMERN BANCORP INC COM 373865104 865 34309 SH DFND 09 34309 0 0 GERMAN AMERN BANCORP INC COM 373865104 3525 139782 SH DFND 01,08 14445 125337 0 GERON CORP COM 374163103 353 105444 SH DFND 01 12000 93444 0 GERON CORP COM 374163103 1039 310191 SH DFND 09 310191 0 0 GERON CORP COM 374163103 4519 1348968 SH DFND 01,08 49298 1299670 0 GETTY RLTY CORP NEW COM 374297109 678 34874 SH DFND 01 10272 24602 0 GETTY RLTY CORP NEW COM 374297109 1458 75035 SH DFND 09 75035 0 0 GETTY RLTY CORP NEW COM 374297109 6509 335016 SH DFND 01,08 71328 263688 0 GEVO INC COM 374396109 71 37050 SH DFND 01,08 0 37050 0 GIBRALTAR INDS INC COM 374689107 1109 77777 SH DFND 09 77777 0 0 GIBRALTAR INDS INC COM 374689107 5227 366559 SH DFND 01 11175 355384 0 GIBRALTAR INDS INC COM 374689107 9539 668947 SH DFND 01,08 352990 315957 0 GIGA TRONICS INC COM 375175106 3 2431 SH DFND 01 0 2431 0 GIGA TRONICS INC COM 375175106 12 9575 SH DFND 01,08 4034 5541 0 GILEAD SCIENCES INC COM 375558103 23290 370446 SH OTR 01 261526 84960 23960 GILEAD SCIENCES INC COM 375558103 228542 3635145 SH DFND 01 2381312 1214717 39116 GILEAD SCIENCES INC COM 375558103 290011 4612870 SH DFND 09 4612870 0 0 GILEAD SCIENCES INC COM 375558103 828685 13180935 SH DFND 01,08 1655517 11525418 0 GILDAN ACTIVEWEAR INC COM 375916103 62 1344 SH OTR 01 821 523 0 GILDAN ACTIVEWEAR INC COM 375916103 245 5285 SH DFND 01,08 0 5285 0 GILDAN ACTIVEWEAR INC COM 375916103 561 12078 SH DFND 01 11222 836 20 GLADSTONE CAPITAL CORP COM 376535100 466 53328 SH DFND 09 53328 0 0 GLADSTONE CAPITAL CORP COM 376535100 631 72247 SH DFND 01 3030 69217 0 GLADSTONE CAPITAL CORP COM 376535100 2067 236815 SH DFND 01,08 63172 173643 0 GLADSTONE COML CORP COM 376536108 536 29829 SH DFND 09 29829 0 0 GLADSTONE COML CORP COM 376536108 1429 79540 SH DFND 01 1852 77688 0 GLADSTONE COML CORP COM 376536108 3408 189753 SH DFND 01,08 59882 129871 0 GLADSTONE INVT CORP COM 376546107 136 19331 SH DFND 01 3083 16248 0 GLADSTONE INVT CORP COM 376546107 453 64322 SH DFND 09 64322 0 0 GLADSTONE INVT CORP COM 376546107 1582 224462 SH DFND 01,08 8068 216394 0 GLATFELTER COM 377316104 44 1636 SH OTR 01 1636 0 0 GLATFELTER COM 377316104 2847 105158 SH DFND 09 105158 0 0 GLATFELTER COM 377316104 7032 259788 SH DFND 01 18126 241562 100 GLATFELTER COM 377316104 18997 701774 SH DFND 01,08 240770 461004 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 936 119807 SH DFND 01 24486 95321 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1308 167470 SH DFND 09 167470 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5974 764946 SH DFND 01,08 98911 666035 0 GLIMCHER RLTY TR COM 379302102 1236 126725 SH DFND 01 8972 117753 0 GLIMCHER RLTY TR COM 379302102 4144 424975 SH DFND 09 424975 0 0 GLIMCHER RLTY TR COM 379302102 18159 1862444 SH DFND 01,08 378835 1483609 0 GLOBUS MED INC COM 379577208 658 37687 SH DFND 01 1749 35938 0 GLOBUS MED INC COM 379577208 2301 131791 SH DFND 09 131791 0 0 GLOBUS MED INC COM 379577208 10092 578023 SH DFND 01,08 33598 544425 0 GLU MOBILE INC COM 379890106 118 42333 SH DFND 01 5830 36503 0 GLU MOBILE INC COM 379890106 338 121637 SH DFND 09 121637 0 0 GLU MOBILE INC COM 379890106 1615 580700 SH DFND 01,08 17249 563451 0 GOLDCORP INC NEW COM 380956409 863 33164 SH OTR 01 18357 13474 1333 GOLDCORP INC NEW COM 380956409 945 36328 SH DFND 01,08 0 36328 0 GOLDCORP INC NEW COM 380956409 2360 90732 SH DFND 01 83779 6953 0 GOLDEN ENTERPRISES INC COM 381010107 8 2136 SH DFND 01 0 2136 0 GOLDEN ENTERPRISES INC COM 381010107 78 19849 SH DFND 01,08 15286 4563 0 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 09 1 0 0 GOLDEN MINERALS CO COM 381119106 4 4290 SH DFND 01 4290 0 0 GOLDEN MINERALS CO COM 381119106 71 75206 SH DFND 01,08 0 75206 0 GOLDFIELD CORP COM 381370105 17 9976 SH DFND 01 1025 8951 0 GOLDFIELD CORP COM 381370105 111 64791 SH DFND 01,08 17831 46960 0 GOODRICH PETE CORP COM 382410405 665 27382 SH DFND 01 4100 23282 0 GOODRICH PETE CORP COM 382410405 1556 64056 SH DFND 09 64056 0 0 GOODRICH PETE CORP COM 382410405 7033 289525 SH DFND 01,08 17430 272095 0 GOODYEAR TIRE & RUBR CO COM 382550101 126 5629 SH OTR 01 5048 296 285 GOODYEAR TIRE & RUBR CO COM 382550101 6249 278353 SH DFND 01 113452 164772 129 GOODYEAR TIRE & RUBR CO COM 382550101 8757 390070 SH DFND 09 390070 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 41106 1830928 SH DFND 01,08 20700 1810228 0 GORMAN RUPP CO COM 383082104 12 300 SH OTR 01 300 0 0 GORMAN RUPP CO COM 383082104 923 23001 SH DFND 01 3662 19339 0 GORMAN RUPP CO COM 383082104 1500 37397 SH DFND 09 37397 0 0 GORMAN RUPP CO COM 383082104 7014 174814 SH DFND 01,08 18164 156650 0 GRACO INC COM 384109104 0 1 SH DFND 09 1 0 0 GRACO INC COM 384109104 417 5637 SH OTR 01 2692 2921 24 GRACO INC COM 384109104 4637 62617 SH DFND 01 52852 9263 502 GRACO INC COM 384109104 34091 460310 SH DFND 01,08 5063 455247 0 GRAFTECH INTL LTD COM 384313102 2471 292470 SH DFND 09 292470 0 0 GRAFTECH INTL LTD COM 384313102 10271 1215553 SH DFND 01,08 60430 1155123 0 GRAFTECH INTL LTD COM 384313102 24381 2885284 SH DFND 01 2798305 86979 0 GRAHAM CORP COM 384556106 451 12471 SH DFND 01 1075 11396 0 GRAHAM CORP COM 384556106 957 26491 SH DFND 09 26491 0 0 GRAHAM CORP COM 384556106 4212 116576 SH DFND 01,08 13351 103225 0 GRAINGER W W INC COM 384802104 29234 111705 SH OTR 01 65096 23916 22693 GRAINGER W W INC COM 384802104 48370 184821 SH DFND 09 184821 0 0 GRAINGER W W INC COM 384802104 81250 310457 SH DFND 01 222772 80196 7489 GRAINGER W W INC COM 384802104 135315 517042 SH DFND 01,08 61987 455055 0 GRANITE CONSTR INC COM 387328107 1 19 SH OTR 01 0 19 0 GRANITE CONSTR INC COM 387328107 2976 97264 SH DFND 09 97264 0 0 GRANITE CONSTR INC COM 387328107 7275 237736 SH DFND 01 6540 231196 0 GRANITE CONSTR INC COM 387328107 22595 738398 SH DFND 01,08 228912 509486 0 GRANITE REAL ESTATE INVT TR COM 387437114 7 200 SH DFND 01,08 200 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 426 11947 SH OTR 01 2947 9000 0 GRANITE REAL ESTATE INVT TR COM 387437114 1346 37764 SH DFND 01 37764 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 652 SH OTR 01 0 652 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2318 270742 SH DFND 01 109049 161693 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4425 516949 SH DFND 09 516949 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19066 2227363 SH DFND 01,08 149127 2078236 0 GRAY TELEVISION INC COM 389375106 350 44543 SH DFND 01 2965 41578 0 GRAY TELEVISION INC COM 389375106 973 123992 SH DFND 09 123992 0 0 GRAY TELEVISION INC COM 389375106 4048 515713 SH DFND 01,08 21412 494301 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1058 142443 SH DFND 09 142443 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1871 251762 SH DFND 01 9451 242311 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6165 829744 SH DFND 01,08 241157 588587 0 GREAT SOUTHN BANCORP INC COM 390905107 698 24727 SH DFND 01 1158 23569 0 GREAT SOUTHN BANCORP INC COM 390905107 709 25112 SH DFND 09 25112 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3684 130510 SH DFND 01,08 23171 107339 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 09 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 390 SH OTR 01 390 0 0 GREAT PLAINS ENERGY INC COM 391164100 9214 415054 SH DFND 01 57940 357114 0 GREAT PLAINS ENERGY INC COM 391164100 30840 1389203 SH DFND 01,08 272429 1116774 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 249 3301 SH OTR 01 3181 70 50 GREEN MTN COFFEE ROASTERS IN COM 393122106 2936 38971 SH DFND 01 21117 17854 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 13601 180554 SH DFND 09 180554 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 86925 1153919 SH DFND 01,08 128973 1024946 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 364 22710 SH DFND 01 4704 18006 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1046 65177 SH DFND 09 65177 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 4234 263771 SH DFND 01,08 14353 249418 0 GREENBRIER COS INC COM 393657101 76 3061 SH OTR 01 3061 0 0 GREENBRIER COS INC COM 393657101 1406 56846 SH DFND 09 56846 0 0 GREENBRIER COS INC COM 393657101 4470 180742 SH DFND 01 36359 143497 886 GREENBRIER COS INC COM 393657101 9505 384357 SH DFND 01,08 143362 240995 0 GREENHILL & CO INC COM 395259104 189 3780 SH OTR 01 3698 82 0 GREENHILL & CO INC COM 395259104 3130 62756 SH DFND 01 42677 19408 671 GREENHILL & CO INC COM 395259104 3377 67708 SH DFND 09 67708 0 0 GREENHILL & CO INC COM 395259104 21107 423158 SH DFND 01,08 10032 413126 0 GREIF INC COM 397624107 0 1 SH DFND 09 1 0 0 GREIF INC COM 397624107 1 15 SH OTR 01 0 0 15 GREIF INC COM 397624107 987 20137 SH DFND 01 14466 2671 3000 GREIF INC COM 397624107 12900 263100 SH DFND 01,08 2296 260804 0 GRIFFIN LD & NURSERIES INC COM 398231100 97 3022 SH DFND 01 323 2699 0 GRIFFIN LD & NURSERIES INC COM 398231100 250 7796 SH DFND 09 7796 0 0 GRIFFIN LD & NURSERIES INC COM 398231100 922 28731 SH DFND 01,08 3143 25588 0 GRIFFON CORP COM 398433102 1419 113145 SH DFND 09 113145 0 0 GRIFFON CORP COM 398433102 5073 404524 SH DFND 01 19841 384683 0 GRIFFON CORP COM 398433102 10639 848418 SH DFND 01,08 385944 462474 0 GRIFOLS S A COM 398438408 27 894 SH DFND 01 169 725 0 GRIFOLS S A COM 398438408 475 15692 SH DFND 01,08 15692 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4164 53600 SH DFND 09 53600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11303 145508 SH DFND 01 8984 136524 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26404 339903 SH DFND 01,08 115466 224437 0 GROUPON INC COM 399473107 179 15966 SH OTR 01 5323 10507 136 GROUPON INC COM 399473107 2632 234795 SH DFND 01 173629 59270 1896 GROUPON INC COM 399473107 17548 1565229 SH DFND 01,08 26342 1538887 0 GRUPO FINANCIERO GALICIA S A COM 399909100 0 46 SH OTR 01 46 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 1 90 SH DFND 01 90 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 2562 269433 SH DFND 01,08 269433 0 0 GUESS INC COM 401617105 0 1 SH DFND 09 1 0 0 GUESS INC COM 401617105 1 28 SH OTR 01 0 0 28 GUESS INC COM 401617105 665 22283 SH DFND 01 16171 6112 0 GUESS INC COM 401617105 15007 502742 SH DFND 01,08 6184 496558 0 GUIDANCE SOFTWARE INC COM 401692108 104 11485 SH DFND 01 1400 10085 0 GUIDANCE SOFTWARE INC COM 401692108 349 38465 SH DFND 09 38465 0 0 GUIDANCE SOFTWARE INC COM 401692108 1588 175066 SH DFND 01,08 9056 166010 0 GULF ISLAND FABRICATION INC COM 402307102 546 22264 SH DFND 01 5290 16974 0 GULF ISLAND FABRICATION INC COM 402307102 833 33980 SH DFND 09 33980 0 0 GULF ISLAND FABRICATION INC COM 402307102 3952 161246 SH DFND 01,08 15192 146054 0 GULFMARK OFFSHORE INC COM 402629208 18 345 SH OTR 01 148 197 0 GULFMARK OFFSHORE INC COM 402629208 3403 66879 SH DFND 09 66879 0 0 GULFMARK OFFSHORE INC COM 402629208 16022 314829 SH DFND 01 22451 291709 669 GULFMARK OFFSHORE INC COM 402629208 27060 531741 SH DFND 01,08 269303 262438 0 GULFPORT ENERGY CORP COM 402635304 0 1 SH DFND 09 1 0 0 GULFPORT ENERGY CORP COM 402635304 922 14333 SH OTR 01 11538 2520 275 GULFPORT ENERGY CORP COM 402635304 10222 158876 SH DFND 01 105442 51943 1491 GULFPORT ENERGY CORP COM 402635304 20315 315750 SH DFND 01,08 12736 303014 0 GYRODYNE CO AMER INC COM 403820103 120 1600 SH DFND 01 0 1600 0 GYRODYNE CO AMER INC COM 403820103 443 5920 SH DFND 01,08 3609 2311 0 H & E EQUIPMENT SERVICES INC COM 404030108 745 28042 SH DFND 01 4364 23678 0 H & E EQUIPMENT SERVICES INC COM 404030108 1996 75161 SH DFND 09 75161 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8596 323636 SH DFND 01,08 17693 305943 0 HCC INS HLDGS INC COM 404132102 0 1 SH DFND 09 1 0 0 HCC INS HLDGS INC COM 404132102 313 7152 SH OTR 01 1289 5591 272 HCC INS HLDGS INC COM 404132102 13920 317660 SH DFND 01 306761 10172 727 HCC INS HLDGS INC COM 404132102 31881 727540 SH DFND 01,08 8467 719073 0 HF FINL CORP COM 404172108 21 1611 SH DFND 01 40 1571 0 HF FINL CORP COM 404172108 120 9318 SH DFND 01,08 3193 6125 0 HNI CORP COM 404251100 1 30 SH OTR 01 0 30 0 HNI CORP COM 404251100 1570 43398 SH DFND 01 5781 37617 0 HNI CORP COM 404251100 4082 112828 SH DFND 09 112828 0 0 HNI CORP COM 404251100 24533 678082 SH DFND 01,08 35991 642091 0 HSBC HLDGS PLC COM 404280406 6945 128001 SH OTR 01 74199 52548 1254 HSBC HLDGS PLC COM 404280406 9506 175196 SH DFND 01,08 0 175196 0 HSBC HLDGS PLC COM 404280406 49925 920104 SH DFND 01 830902 79186 10016 HSBC HLDGS PLC PFD 404280604 375 15200 SH DFND 01 15200 0 0 HSN INC COM 404303109 1 21 SH OTR 01 21 0 0 HSN INC COM 404303109 1795 33484 SH DFND 01 5670 27814 0 HSN INC COM 404303109 4428 82582 SH DFND 09 82582 0 0 HSN INC COM 404303109 26412 492582 SH DFND 01,08 33763 458819 0 HACKETT GROUP INC COM 404609109 178 25023 SH DFND 01 3100 21923 0 HACKETT GROUP INC COM 404609109 359 50379 SH DFND 09 50379 0 0 HACKETT GROUP INC COM 404609109 2049 287311 SH DFND 01,08 24588 262723 0 HAEMONETICS CORP COM 405024100 124 3120 SH OTR 01 0 3120 0 HAEMONETICS CORP COM 405024100 3566 89422 SH DFND 01 21707 67715 0 HAEMONETICS CORP COM 405024100 4939 123839 SH DFND 09 123839 0 0 HAEMONETICS CORP COM 405024100 22470 563432 SH DFND 01,08 38582 524850 0 HAIN CELESTIAL GROUP INC COM 405217100 2 20 SH OTR 01 0 20 0 HAIN CELESTIAL GROUP INC COM 405217100 5055 65542 SH DFND 01 17803 47634 105 HAIN CELESTIAL GROUP INC COM 405217100 7161 92854 SH DFND 09 92854 0 0 HAIN CELESTIAL GROUP INC COM 405217100 33999 440857 SH DFND 01,08 29450 411407 0 HALLIBURTON CO COM 406216101 6113 126955 SH OTR 01 76597 44826 5532 HALLIBURTON CO COM 406216101 77835 1616512 SH DFND 01 1018259 589212 9041 HALLIBURTON CO COM 406216101 128284 2664265 SH DFND 09 2664265 0 0 HALLIBURTON CO COM 406216101 363400 7547239 SH DFND 01,08 1038745 6508494 0 HAMPTON ROADS BANKSHARES INC COM 409321502 27 19049 SH DFND 01 0 19049 0 HAMPTON ROADS BANKSHARES INC COM 409321502 164 116443 SH DFND 09 116443 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 461 327304 SH DFND 01,08 7504 319800 0 HANCOCK HLDG CO COM 410120109 23 719 SH OTR 01 719 0 0 HANCOCK HLDG CO COM 410120109 6580 209677 SH DFND 09 209677 0 0 HANCOCK HLDG CO COM 410120109 7646 243643 SH DFND 01 53954 188297 1392 HANCOCK HLDG CO COM 410120109 40729 1297923 SH DFND 01,08 177124 1120799 0 HANDY & HARMAN LTD COM 410315105 72 2996 SH DFND 01 0 2996 0 HANDY & HARMAN LTD COM 410315105 231 9674 SH DFND 09 9674 0 0 HANDY & HARMAN LTD COM 410315105 1364 57137 SH DFND 01,08 2141 54996 0 HANESBRANDS INC COM 410345102 0 1 SH DFND 09 1 0 0 HANESBRANDS INC COM 410345102 114 1831 SH OTR 01 1185 620 26 HANESBRANDS INC COM 410345102 3481 55873 SH DFND 01 29684 25797 392 HANESBRANDS INC COM 410345102 46285 742819 SH DFND 01,08 10790 732029 0 HANMI FINL CORP COM 410495204 1313 79221 SH DFND 09 79221 0 0 HANMI FINL CORP COM 410495204 1864 112489 SH DFND 01 12854 99635 0 HANMI FINL CORP COM 410495204 6943 419009 SH DFND 01,08 93182 325827 0 HANOVER INS GROUP INC COM 410867105 0 1 SH DFND 09 1 0 0 HANOVER INS GROUP INC COM 410867105 116 2092 SH OTR 01 1356 720 16 HANOVER INS GROUP INC COM 410867105 2887 52189 SH DFND 01 29142 22586 461 HANOVER INS GROUP INC COM 410867105 19073 344771 SH DFND 01,08 22543 322228 0 HANSEN MEDICAL INC COM 411307101 4 2265 SH OTR 01 0 0 2265 HANSEN MEDICAL INC COM 411307101 8 4671 SH DFND 01 1780 2891 0 HANSEN MEDICAL INC COM 411307101 179 100139 SH DFND 01,08 6612 93527 0 HARDINGE INC COM 412324303 158 10209 SH DFND 01 1550 8659 0 HARDINGE INC COM 412324303 475 30729 SH DFND 09 30729 0 0 HARDINGE INC COM 412324303 1889 122292 SH DFND 01,08 6761 115531 0 HARLEY DAVIDSON INC COM 412822108 1612 25092 SH OTR 01 19767 5017 308 HARLEY DAVIDSON INC COM 412822108 18618 289816 SH DFND 01 134729 153997 1090 HARLEY DAVIDSON INC COM 412822108 44323 689958 SH DFND 09 689958 0 0 HARLEY DAVIDSON INC COM 412822108 124545 1938752 SH DFND 01,08 249709 1689043 0 HARMAN INTL INDS INC COM 413086109 97 1467 SH OTR 01 1271 106 90 HARMAN INTL INDS INC COM 413086109 5093 76906 SH DFND 01 31293 45448 165 HARMAN INTL INDS INC COM 413086109 7044 106353 SH DFND 09 106353 0 0 HARMAN INTL INDS INC COM 413086109 34171 515947 SH DFND 01,08 6127 509820 0 HARMONIC INC COM 413160102 934 121633 SH DFND 01 46844 74789 0 HARMONIC INC COM 413160102 1966 255932 SH DFND 09 255932 0 0 HARMONIC INC COM 413160102 8597 1119429 SH DFND 01,08 67112 1052317 0 HARRIS CORP DEL COM 413875105 164 2759 SH OTR 01 2470 169 120 HARRIS CORP DEL COM 413875105 9026 152210 SH DFND 01 82229 69564 417 HARRIS CORP DEL COM 413875105 23048 388661 SH DFND 09 388661 0 0 HARRIS CORP DEL COM 413875105 54156 913253 SH DFND 01,08 113276 799977 0 HARRIS INTERACTIVE INC COM 414549105 32 15870 SH DFND 01 0 15870 0 HARRIS INTERACTIVE INC COM 414549105 141 70553 SH DFND 01,08 9756 60797 0 HARRIS TEETER SUPERMARKETS I COM 414585109 66 1340 SH OTR 01 726 469 145 HARRIS TEETER SUPERMARKETS I COM 414585109 5077 103208 SH DFND 01 37794 64917 497 HARRIS TEETER SUPERMARKETS I COM 414585109 5867 119272 SH DFND 09 119272 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 35628 724299 SH DFND 01,08 59030 665269 0 HARSCO CORP COM 415864107 0 1 SH DFND 09 1 0 0 HARSCO CORP COM 415864107 31 1225 SH OTR 01 187 1000 38 HARSCO CORP COM 415864107 1437 57699 SH DFND 01 28609 28890 200 HARSCO CORP COM 415864107 17497 702680 SH DFND 01,08 40180 662500 0 HARTE-HANKS INC COM 416196103 889 100629 SH DFND 09 100629 0 0 HARTE-HANKS INC COM 416196103 2902 328664 SH DFND 01 19366 309298 0 HARTE-HANKS INC COM 416196103 6924 784187 SH DFND 01,08 309510 474677 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1292 41523 SH OTR 01 22752 18271 500 HARTFORD FINL SVCS GROUP INC COM 416515104 26445 849783 SH DFND 01 340528 507351 1904 HARTFORD FINL SVCS GROUP INC COM 416515104 41381 1329714 SH DFND 09 1329714 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 126290 4058157 SH DFND 01,08 703067 3355090 0 HARVARD BIOSCIENCE INC COM 416906105 158 30096 SH DFND 01 2530 27566 0 HARVARD BIOSCIENCE INC COM 416906105 255 48412 SH DFND 09 48412 0 0 HARVARD BIOSCIENCE INC COM 416906105 1474 280266 SH DFND 01,08 22936 257330 0 HASBRO INC COM 418056107 158 3348 SH OTR 01 3141 87 120 HASBRO INC COM 418056107 9530 202159 SH DFND 01 110465 90962 732 HASBRO INC COM 418056107 17205 364972 SH DFND 09 364972 0 0 HASBRO INC COM 418056107 49914 1058848 SH DFND 01,08 159044 899804 0 HAUPPAUGE DIGITAL INC COM 419131107 1 1608 SH DFND 01 0 1608 0 HAUPPAUGE DIGITAL INC COM 419131107 11 27705 SH DFND 01,08 7015 20690 0 HAVERTY FURNITURE INC COM 419596101 1258 51281 SH DFND 09 51281 0 0 HAVERTY FURNITURE INC COM 419596101 3543 144418 SH DFND 01 8075 136343 0 HAVERTY FURNITURE INC COM 419596101 8421 343311 SH DFND 01,08 137385 205926 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH DFND 09 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 167 6650 SH OTR 01 6337 313 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2385 95003 SH DFND 01 73671 21332 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21734 865886 SH DFND 01,08 9475 856411 0 HAWAIIAN HOLDINGS INC COM 419879101 583 78410 SH DFND 01 6060 72350 0 HAWAIIAN HOLDINGS INC COM 419879101 899 120866 SH DFND 09 120866 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4235 569270 SH DFND 01,08 63580 505690 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 154 5819 SH DFND 01 271 5548 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 691 26044 SH DFND 09 26044 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2647 99695 SH DFND 01,08 2349 97346 0 HAWKINS INC COM 420261109 518 13725 SH DFND 01 3560 10165 0 HAWKINS INC COM 420261109 911 24126 SH DFND 09 24126 0 0 HAWKINS INC COM 420261109 4142 109757 SH DFND 01,08 11660 98097 0 HAYNES INTERNATIONAL INC COM 420877201 1091 24102 SH DFND 01 3755 20347 0 HAYNES INTERNATIONAL INC COM 420877201 1319 29154 SH DFND 09 29154 0 0 HAYNES INTERNATIONAL INC COM 420877201 6704 148144 SH DFND 01,08 20014 128130 0 HEALTHCARE SVCS GRP INC COM 421906108 160 6215 SH OTR 01 6215 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3051 118424 SH DFND 01 33567 84857 0 HEALTHCARE SVCS GRP INC COM 421906108 4390 170427 SH DFND 09 170427 0 0 HEALTHCARE SVCS GRP INC COM 421906108 19736 766159 SH DFND 01,08 51386 714773 0 HEALTHSOUTH CORP COM 421924309 200 5800 SH OTR 01 5800 0 0 HEALTHSOUTH CORP COM 421924309 7275 210990 SH DFND 09 210990 0 0 HEALTHSOUTH CORP COM 421924309 7340 212891 SH DFND 01 12493 200398 0 HEALTHSOUTH CORP COM 421924309 35532 1030504 SH DFND 01,08 129402 901102 0 HEALTH MGMT ASSOC INC NEW COM 421933102 6 455 SH OTR 01 130 140 185 HEALTH MGMT ASSOC INC NEW COM 421933102 29 2301 SH DFND 09 2301 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 1956 152811 SH DFND 01 25480 127331 0 HEALTH MGMT ASSOC INC NEW COM 421933102 26112 2039983 SH DFND 01,08 103735 1936248 0 HEALTHCARE RLTY TR COM 421946104 6310 273051 SH DFND 09 273051 0 0 HEALTHCARE RLTY TR COM 421946104 13621 589404 SH DFND 01 68300 521104 0 HEALTHCARE RLTY TR COM 421946104 38752 1676868 SH DFND 01,08 696128 980740 0 HEALTHWAYS INC COM 422245100 977 52763 SH DFND 01 14421 38342 0 HEALTHWAYS INC COM 422245100 1564 84480 SH DFND 09 84480 0 0 HEALTHWAYS INC COM 422245100 7075 382211 SH DFND 01,08 27523 354688 0 HEARTLAND EXPRESS INC COM 422347104 800 56370 SH DFND 01 11525 44845 0 HEARTLAND EXPRESS INC COM 422347104 1489 104907 SH DFND 09 104907 0 0 HEARTLAND EXPRESS INC COM 422347104 7576 533862 SH DFND 01,08 51970 481892 0 HEARTWARE INTL INC COM 422368100 823 11238 SH DFND 01 881 10357 0 HEARTWARE INTL INC COM 422368100 2879 39340 SH DFND 09 39340 0 0 HEARTWARE INTL INC COM 422368100 12365 168934 SH DFND 01,08 4932 164002 0 HECLA MNG CO COM 422704106 160 51000 SH OTR 01 51000 0 0 HECLA MNG CO COM 422704106 2633 838630 SH DFND 09 838630 0 0 HECLA MNG CO COM 422704106 2879 916741 SH DFND 01 42539 874202 0 HECLA MNG CO COM 422704106 11179 3560246 SH DFND 01,08 186178 3374068 0 HEICO CORP NEW COM 422806109 4799 70848 SH DFND 01 5530 65318 0 HEICO CORP NEW COM 422806109 11213 165523 SH DFND 09 165523 0 0 HEICO CORP NEW COM 422806109 39358 581014 SH DFND 01,08 44973 536041 0 HEICO CORP NEW COM 422806208 0 1 SH DFND 09 1 0 0 HEICO CORP NEW COM 422806208 186 3707 SH OTR 01 1635 2072 0 HEICO CORP NEW COM 422806208 2784 55523 SH DFND 01 54051 1310 162 HEIDRICK & STRUGGLES INTL IN COM 422819102 397 20840 SH DFND 01 7187 13653 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 761 39934 SH DFND 09 39934 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3922 205769 SH DFND 01,08 12045 193724 0 HELMERICH & PAYNE INC COM 423452101 510 7393 SH OTR 01 5540 1696 157 HELMERICH & PAYNE INC COM 423452101 11962 173490 SH DFND 01 86380 64733 22377 HELMERICH & PAYNE INC COM 423452101 22592 327653 SH DFND 09 327653 0 0 HELMERICH & PAYNE INC COM 423452101 62303 903591 SH DFND 01,08 133706 769885 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH DFND 09 1 0 0 HENRY JACK & ASSOC INC COM 426281101 677 13097 SH OTR 01 2530 10067 500 HENRY JACK & ASSOC INC COM 426281101 9742 188572 SH DFND 01 136526 50694 1352 HENRY JACK & ASSOC INC COM 426281101 32888 636631 SH DFND 01,08 6475 630156 0 HERITAGE COMMERCE CORP COM 426927109 126 16476 SH DFND 01 2280 14196 0 HERITAGE COMMERCE CORP COM 426927109 391 51087 SH DFND 09 51087 0 0 HERITAGE COMMERCE CORP COM 426927109 1597 208726 SH DFND 01,08 7877 200849 0 HERCULES OFFSHORE INC COM 427093109 2068 280919 SH DFND 01 25831 255088 0 HERCULES OFFSHORE INC COM 427093109 2795 379676 SH DFND 09 379676 0 0 HERCULES OFFSHORE INC COM 427093109 12671 1721322 SH DFND 01,08 118280 1603042 0 HERCULES TECH GROWTH CAP INC COM 427096508 2284 149786 SH DFND 09 149786 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 6601 432862 SH DFND 01 11256 421606 0 HERCULES TECH GROWTH CAP INC COM 427096508 14014 918972 SH DFND 01,08 389709 529263 0 HERSHA HOSPITALITY TR COM 427825104 1592 284729 SH DFND 01 23696 261033 0 HERSHA HOSPITALITY TR COM 427825104 3240 579681 SH DFND 09 579681 0 0 HERSHA HOSPITALITY TR COM 427825104 13724 2455179 SH DFND 01,08 459219 1995960 0 HERSHEY CO COM 427866108 1110 12000 SH OTR 01 4941 6919 140 HERSHEY CO COM 427866108 16969 183454 SH DFND 01 77169 105656 629 HERSHEY CO COM 427866108 43028 465172 SH DFND 09 465172 0 0 HERSHEY CO COM 427866108 119330 1290051 SH DFND 01,08 164520 1125531 0 HEWLETT PACKARD CO COM 428236103 7013 334098 SH OTR 01 193112 126389 14597 HEWLETT PACKARD CO COM 428236103 58527 2788323 SH DFND 01 1359569 1395506 33248 HEWLETT PACKARD CO COM 428236103 118967 5667804 SH DFND 09 5667804 0 0 HEWLETT PACKARD CO COM 428236103 355615 16942124 SH DFND 01,08 2376878 14482011 83235 HEXCEL CORP NEW COM 428291108 0 1 SH DFND 09 1 0 0 HEXCEL CORP NEW COM 428291108 6587 169761 SH DFND 01 12691 156870 200 HEXCEL CORP NEW COM 428291108 17482 450570 SH DFND 01,08 44275 406295 0 HIBBETT SPORTS INC COM 428567101 88 1561 SH OTR 01 841 550 170 HIBBETT SPORTS INC COM 428567101 3687 65701 SH DFND 09 65701 0 0 HIBBETT SPORTS INC COM 428567101 4505 80291 SH DFND 01 56259 23571 461 HIBBETT SPORTS INC COM 428567101 16355 291467 SH DFND 01,08 21137 270330 0 HICKORY TECH CORP COM 429060106 193 16942 SH DFND 01 1145 15797 0 HICKORY TECH CORP COM 429060106 436 38317 SH DFND 09 38317 0 0 HICKORY TECH CORP COM 429060106 1834 161148 SH DFND 01,08 18421 142727 0 HIGHWOODS PPTYS INC COM 431284108 18 500 SH OTR 01 500 0 0 HIGHWOODS PPTYS INC COM 431284108 9062 256629 SH DFND 09 256629 0 0 HIGHWOODS PPTYS INC COM 431284108 11133 315307 SH DFND 01 10724 304433 150 HIGHWOODS PPTYS INC COM 431284108 59175 1675871 SH DFND 01,08 464434 1211437 0 HILL INTERNATIONAL INC COM 431466101 0 1 SH DFND 09 1 0 0 HILL INTERNATIONAL INC COM 431466101 7 2193 SH DFND 01 175 2018 0 HILL INTERNATIONAL INC COM 431466101 189 57159 SH DFND 01,08 10049 47110 0 HILL ROM HLDGS INC COM 431475102 0 1 SH DFND 09 1 0 0 HILL ROM HLDGS INC COM 431475102 428 11937 SH OTR 01 1692 10195 50 HILL ROM HLDGS INC COM 431475102 2272 63408 SH DFND 01 28345 34479 584 HILL ROM HLDGS INC COM 431475102 16699 466068 SH DFND 01,08 29162 436906 0 HILLENBRAND INC COM 431571108 1818 66441 SH DFND 01 19201 47240 0 HILLENBRAND INC COM 431571108 3744 136780 SH DFND 09 136780 0 0 HILLENBRAND INC COM 431571108 17146 626469 SH DFND 01,08 40777 585692 0 HILLSHIRE BRANDS CO COM 432589109 61 1970 SH OTR 01 1880 67 23 HILLSHIRE BRANDS CO COM 432589109 231 7500 SH DFND 09 7500 0 0 HILLSHIRE BRANDS CO COM 432589109 1076 34996 SH DFND 01 19333 15663 0 HILLSHIRE BRANDS CO COM 432589109 28429 924812 SH DFND 01,08 15338 909474 0 HILLTOP HOLDINGS INC COM 432748101 1680 90798 SH DFND 01 44365 46433 0 HILLTOP HOLDINGS INC COM 432748101 2728 147460 SH DFND 09 147460 0 0 HILLTOP HOLDINGS INC COM 432748101 12203 659608 SH DFND 01,08 39940 619668 0 HINGHAM INSTN SVGS MASS COM 433323102 90 1293 SH DFND 01 130 1163 0 HINGHAM INSTN SVGS MASS COM 433323102 150 2139 SH DFND 09 2139 0 0 HINGHAM INSTN SVGS MASS COM 433323102 934 13355 SH DFND 01,08 1117 12238 0 HOLLY ENERGY PARTNERS L P COM 435763107 519 15705 SH DFND 01,08 0 15705 0 HOLLY ENERGY PARTNERS L P COM 435763107 646 19526 SH DFND 01 19526 0 0 HOLLYFRONTIER CORP COM 436106108 404 9598 SH OTR 01 9411 107 80 HOLLYFRONTIER CORP COM 436106108 11727 278486 SH DFND 09 278486 0 0 HOLLYFRONTIER CORP COM 436106108 12695 301468 SH DFND 01 274853 26615 0 HOLLYFRONTIER CORP COM 436106108 69972 1661639 SH DFND 01,08 207256 1454383 0 HOLLYWOOD MEDIA CORP COM 436233100 5 3271 SH DFND 01 0 3271 0 HOLLYWOOD MEDIA CORP COM 436233100 29 17233 SH DFND 01,08 4710 12523 0 HOLOGIC INC COM 436440101 187 9047 SH OTR 01 1692 7290 65 HOLOGIC INC COM 436440101 8315 402669 SH DFND 09 402669 0 0 HOLOGIC INC COM 436440101 11203 542537 SH DFND 01 293275 248875 387 HOLOGIC INC COM 436440101 49188 2382009 SH DFND 01,08 411570 1970439 0 HOME BANCSHARES INC COM 436893200 3397 111806 SH DFND 09 111806 0 0 HOME BANCSHARES INC COM 436893200 8595 282925 SH DFND 01 19602 263323 0 HOME BANCSHARES INC COM 436893200 22032 725228 SH DFND 01,08 261927 463301 0 HOME DEPOT INC COM 437076102 74876 987161 SH OTR 01 680471 194282 112408 HOME DEPOT INC COM 437076102 330894 4362475 SH DFND 09 4362475 0 0 HOME DEPOT INC COM 437076102 383579 5057077 SH DFND 01 3758628 1171262 127187 HOME DEPOT INC COM 437076102 947321 12489395 SH DFND 01,08 1508072 10981323 0 HOME PROPERTIES INC COM 437306103 454 7869 SH OTR 01 30 7839 0 HOME PROPERTIES INC COM 437306103 843 14590 SH DFND 01 7873 6717 0 HOME PROPERTIES INC COM 437306103 1318 22823 SH DFND 09 22823 0 0 HOME PROPERTIES INC COM 437306103 30170 522418 SH DFND 01,08 113451 408967 0 HOMETRUST BANCSHARES INC COM 437872104 194 11760 SH DFND 01 200 11560 0 HOMETRUST BANCSHARES INC COM 437872104 770 46654 SH DFND 09 46654 0 0 HOMETRUST BANCSHARES INC COM 437872104 3514 212950 SH DFND 01,08 5511 207439 0 HONDA MOTOR LTD COM 438128308 908 23817 SH OTR 01 16230 6087 1500 HONDA MOTOR LTD COM 438128308 4480 117465 SH DFND 01,08 33464 84001 0 HONDA MOTOR LTD COM 438128308 7364 193071 SH DFND 01 171675 21396 0 HONEYWELL INTL INC COM 438516106 9252 111411 SH OTR 01 76690 30739 3982 HONEYWELL INTL INC COM 438516106 95405 1148899 SH DFND 01 570452 562907 15540 HONEYWELL INTL INC COM 438516106 173168 2085360 SH DFND 09 2085360 0 0 HONEYWELL INTL INC COM 438516106 556475 6701291 SH DFND 01,08 807866 5893425 0 HOOKER FURNITURE CORP COM 439038100 420 28100 SH DFND 09 28100 0 0 HOOKER FURNITURE CORP COM 439038100 1555 104029 SH DFND 01 1535 102494 0 HOOKER FURNITURE CORP COM 439038100 3112 208153 SH DFND 01,08 101345 106808 0 HOOPER HOLMES INC COM 439104100 11 23841 SH DFND 01 0 23841 0 HOOPER HOLMES INC COM 439104100 60 126805 SH DFND 01,08 22764 104041 0 HORACE MANN EDUCATORS CORP N COM 440327104 2697 95042 SH DFND 09 95042 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9884 348278 SH DFND 01 18060 330118 100 HORACE MANN EDUCATORS CORP N COM 440327104 20847 734555 SH DFND 01,08 326413 408142 0 HORIZON BANCORP IND COM 440407104 123 5280 SH DFND 01 390 4890 0 HORIZON BANCORP IND COM 440407104 529 22642 SH DFND 09 22642 0 0 HORIZON BANCORP IND COM 440407104 1955 83709 SH DFND 01,08 2122 81587 0 HORMEL FOODS CORP COM 440452100 125 2969 SH OTR 01 885 1994 90 HORMEL FOODS CORP COM 440452100 6543 155335 SH DFND 01 57542 97531 262 HORMEL FOODS CORP COM 440452100 14024 332963 SH DFND 09 332963 0 0 HORMEL FOODS CORP COM 440452100 48469 1150747 SH DFND 01,08 136232 1014515 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 5017 87343 SH DFND 09 87343 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 18501 322098 SH DFND 01 12347 309751 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 37225 648060 SH DFND 01,08 287306 360754 0 HORSEHEAD HLDG CORP COM 440694305 599 48052 SH DFND 01 9411 38641 0 HORSEHEAD HLDG CORP COM 440694305 1284 103067 SH DFND 09 103067 0 0 HORSEHEAD HLDG CORP COM 440694305 5911 474422 SH DFND 01,08 34427 439995 0 HOSPIRA INC COM 441060100 4604 117385 SH OTR 01 48417 61103 7865 HOSPIRA INC COM 441060100 13067 333160 SH DFND 01 201000 120882 11278 HOSPIRA INC COM 441060100 19617 500172 SH DFND 09 500172 0 0 HOSPIRA INC COM 441060100 54170 1381181 SH DFND 01,08 164398 1216783 0 HOVNANIAN ENTERPRISES INC COM 442487203 1385 264849 SH DFND 09 264849 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 1780 340315 SH DFND 01 17426 322889 0 HOVNANIAN ENTERPRISES INC COM 442487203 7619 1456869 SH DFND 01,08 292148 1164721 0 HUB GROUP INC COM 443320106 2270 57871 SH DFND 01 13094 44777 0 HUB GROUP INC COM 443320106 3638 92728 SH DFND 09 92728 0 0 HUB GROUP INC COM 443320106 15442 393634 SH DFND 01,08 11529 382105 0 HUBBELL INC COM 443510201 0 1 SH DFND 09 1 0 0 HUBBELL INC COM 443510201 180 1718 SH OTR 01 1710 0 8 HUBBELL INC COM 443510201 1451 13858 SH DFND 01 7205 6653 0 HUBBELL INC COM 443510201 43537 415669 SH DFND 01,08 4968 410701 0 HUDSON CITY BANCORP COM 443683107 96 10661 SH OTR 01 9295 713 653 HUDSON CITY BANCORP COM 443683107 5066 560290 SH DFND 01 243336 316225 729 HUDSON CITY BANCORP COM 443683107 12820 1417982 SH DFND 09 1417982 0 0 HUDSON CITY BANCORP COM 443683107 37055 4098533 SH DFND 01,08 474749 3623784 0 HUDSON GLOBAL INC COM 443787106 15 4599 SH DFND 01 0 4599 0 HUDSON GLOBAL INC COM 443787106 192 59366 SH DFND 01,08 1986 57380 0 HUDSON PAC PPTYS INC COM 444097109 71 3632 SH OTR 01 3632 0 0 HUDSON PAC PPTYS INC COM 444097109 752 38641 SH DFND 01 4666 33975 0 HUDSON PAC PPTYS INC COM 444097109 2361 121386 SH DFND 09 121386 0 0 HUDSON PAC PPTYS INC COM 444097109 10500 539853 SH DFND 01,08 107015 432838 0 HUDSON TECHNOLOGIES INC COM 444144109 1 492 SH DFND 01 240 252 0 HUDSON TECHNOLOGIES INC COM 444144109 60 29753 SH DFND 01,08 252 29501 0 HUDSON VALLEY HOLDING CORP COM 444172100 216 11488 SH DFND 01 2136 9352 0 HUDSON VALLEY HOLDING CORP COM 444172100 693 36907 SH DFND 09 36907 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 3211 170983 SH DFND 01,08 3622 167361 0 HUGOTON RTY TR TEX COM 444717102 194 26000 SH OTR 01 26000 0 0 HUMANA INC COM 444859102 343 3670 SH OTR 01 3117 453 100 HUMANA INC COM 444859102 16596 177821 SH DFND 01 74884 102178 759 HUMANA INC COM 444859102 45226 484579 SH DFND 09 484579 0 0 HUMANA INC COM 444859102 124467 1333621 SH DFND 01,08 173102 1160519 0 HUNT J B TRANS SVCS INC COM 445658107 22 296 SH OTR 01 60 225 11 HUNT J B TRANS SVCS INC COM 445658107 2491 34162 SH DFND 01 22656 11170 336 HUNT J B TRANS SVCS INC COM 445658107 9431 129319 SH DFND 09 129319 0 0 HUNT J B TRANS SVCS INC COM 445658107 56021 768154 SH DFND 01,08 94365 673789 0 HUNTINGTON BANCSHARES INC COM 446150104 148 17908 SH OTR 01 15366 1752 790 HUNTINGTON BANCSHARES INC COM 446150104 7792 943298 SH DFND 01 480235 461469 1594 HUNTINGTON BANCSHARES INC COM 446150104 10237 1239341 SH DFND 09 1239341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 51850 6277192 SH DFND 01,08 64920 6212272 0 HUNTINGTON INGALLS INDS INC COM 446413106 31 461 SH OTR 01 306 132 23 HUNTINGTON INGALLS INDS INC COM 446413106 2004 29729 SH DFND 01 22888 6392 449 HUNTINGTON INGALLS INDS INC COM 446413106 24983 370670 SH DFND 01,08 5020 365650 0 HUNTSMAN CORP COM 447011107 6 281 SH OTR 01 0 156 125 HUNTSMAN CORP COM 447011107 1428 69280 SH DFND 01 49631 19649 0 HUNTSMAN CORP COM 447011107 3340 162041 SH DFND 09 162041 0 0 HUNTSMAN CORP COM 447011107 15950 773884 SH DFND 01,08 18945 754939 0 HURCO COMPANIES INC COM 447324104 193 7454 SH DFND 01 880 6574 0 HURCO COMPANIES INC COM 447324104 473 18292 SH DFND 09 18292 0 0 HURCO COMPANIES INC COM 447324104 1825 70582 SH DFND 01,08 6429 64153 0 HURON CONSULTING GROUP INC COM 447462102 144 2740 SH OTR 01 2740 0 0 HURON CONSULTING GROUP INC COM 447462102 1223 23250 SH DFND 01 3188 20062 0 HURON CONSULTING GROUP INC COM 447462102 3082 58580 SH DFND 09 58580 0 0 HURON CONSULTING GROUP INC COM 447462102 13310 253001 SH DFND 01,08 16228 236773 0 HUTCHINSON TECHNOLOGY INC COM 448407106 68 19439 SH DFND 01 1185 18254 0 HUTCHINSON TECHNOLOGY INC COM 448407106 181 51983 SH DFND 09 51983 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 850 243722 SH DFND 01,08 10724 232998 0 HYATT HOTELS CORP COM 448579102 28 654 SH OTR 01 30 425 199 HYATT HOTELS CORP COM 448579102 1932 44983 SH DFND 01 32223 12125 635 HYATT HOTELS CORP COM 448579102 8066 187755 SH DFND 01,08 0 187755 0 IDT CORP COM 448947507 249 14042 SH DFND 01 3205 10837 0 IDT CORP COM 448947507 735 41398 SH DFND 09 41398 0 0 IDT CORP COM 448947507 3285 185069 SH DFND 01,08 15454 169615 0 HYPERDYNAMICS CORP COM 448954206 124 28075 SH DFND 01 25000 3075 0 HYPERDYNAMICS CORP COM 448954206 162 36541 SH DFND 01,08 1014 35527 0 HYSTER YALE MATLS HANDLING I COM 449172105 0 2 SH OTR 01 2 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 2305 25700 SH DFND 09 25700 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 9314 103871 SH DFND 01 2771 101100 0 HYSTER YALE MATLS HANDLING I COM 449172105 18956 211401 SH DFND 01,08 101015 110386 0 I D SYSTEMS INC COM 449489103 14 2205 SH DFND 01 0 2205 0 I D SYSTEMS INC COM 449489103 130 21134 SH DFND 01,08 4172 16962 0 IGI LABS INC COM 449575109 3 1879 SH DFND 01 0 1879 0 IGI LABS INC COM 449575109 24 13178 SH DFND 01,08 2265 10913 0 IBERIABANK CORP COM 450828108 188 3616 SH OTR 01 2365 1251 0 IBERIABANK CORP COM 450828108 3788 72980 SH DFND 09 72980 0 0 IBERIABANK CORP COM 450828108 10370 199763 SH DFND 01 78253 120336 1174 IBERIABANK CORP COM 450828108 21082 406121 SH DFND 01,08 109608 296513 0 ITT CORP NEW COM 450911201 72 2001 SH DFND 09 2001 0 0 ITT CORP NEW COM 450911201 267 7429 SH OTR 01 4558 2629 242 ITT CORP NEW COM 450911201 2771 77078 SH DFND 01 45472 31606 0 ITT CORP NEW COM 450911201 24023 668245 SH DFND 01,08 7175 661070 0 IAMGOLD CORP COM 450913108 12 2619 SH DFND 01,08 0 2619 0 IAMGOLD CORP COM 450913108 13 2632 SH OTR 01 2632 0 0 IAMGOLD CORP COM 450913108 109 22844 SH DFND 01 21871 94 879 IBIO INC COM 451033104 1 2774 SH DFND 01 0 2774 0 IBIO INC COM 451033104 11 25235 SH DFND 01,08 2774 22461 0 ICONIX BRAND GROUP INC COM 451055107 583 17533 SH OTR 01 4533 13000 0 ICONIX BRAND GROUP INC COM 451055107 4684 140954 SH DFND 09 140954 0 0 ICONIX BRAND GROUP INC COM 451055107 16179 486879 SH DFND 01 58479 425216 3184 ICONIX BRAND GROUP INC COM 451055107 33795 1016991 SH DFND 01,08 427960 589031 0 IDACORP INC COM 451107106 6158 127237 SH DFND 09 127237 0 0 IDACORP INC COM 451107106 18723 386841 SH DFND 01 15921 370820 100 IDACORP INC COM 451107106 50213 1037455 SH DFND 01,08 358028 679427 0 IGNITE RESTAURANT GROUP INC COM 451730105 65 4189 SH DFND 01 245 3944 0 IGNITE RESTAURANT GROUP INC COM 451730105 260 16783 SH DFND 09 16783 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1147 73892 SH DFND 01,08 2083 71809 0 IHS INC COM 451734107 16 141 SH OTR 01 40 75 26 IHS INC COM 451734107 3305 28948 SH DFND 01 20402 8435 111 IHS INC COM 451734107 9281 81286 SH DFND 09 81286 0 0 IHS INC COM 451734107 34960 306185 SH DFND 01,08 56279 249906 0 ILLINOIS TOOL WKS INC COM 452308109 99000 1298018 SH DFND 09 1298018 0 0 ILLINOIS TOOL WKS INC COM 452308109 99121 1299602 SH DFND 01 893583 355787 50232 ILLINOIS TOOL WKS INC COM 452308109 263816 3458979 SH DFND 01,08 449627 3009352 0 ILLINOIS TOOL WKS INC COM 452308109 2449839 32120610 SH OTR 01 30123056 360198 1637356 ILLUMINA INC COM 452327109 794 9819 SH OTR 01 8447 1307 65 ILLUMINA INC COM 452327109 8342 103205 SH DFND 01 75378 27724 103 ILLUMINA INC COM 452327109 13555 167700 SH DFND 09 167700 0 0 ILLUMINA INC COM 452327109 49744 615418 SH DFND 01,08 121139 494279 0 IMMERSION CORP COM 452521107 338 25613 SH DFND 01 2952 22661 0 IMMERSION CORP COM 452521107 897 67928 SH DFND 09 67928 0 0 IMMERSION CORP COM 452521107 4009 303681 SH DFND 01,08 17529 286152 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 226 87755 SH DFND 01,08 0 87755 0 IMPERIAL HLDGS INC COM 452834104 65 10227 SH DFND 01 150 10077 0 IMPERIAL HLDGS INC COM 452834104 201 31765 SH DFND 09 31765 0 0 IMPERIAL HLDGS INC COM 452834104 1079 170510 SH DFND 01,08 3745 166765 0 IMMUNOMEDICS INC COM 452907108 492 79399 SH DFND 01 9883 69516 0 IMMUNOMEDICS INC COM 452907108 1080 174261 SH DFND 09 174261 0 0 IMMUNOMEDICS INC COM 452907108 5092 821354 SH DFND 01,08 60585 760769 0 IMPERIAL OIL LTD COM 453038408 898 20434 SH DFND 01,08 7402 13032 0 IMPERIAL OIL LTD COM 453038408 1344 30572 SH OTR 01 21163 8448 961 IMPERIAL OIL LTD COM 453038408 25640 583258 SH DFND 01 565342 14207 3709 INDEPENDENCE HLDG CO NEW COM 453440307 188 13197 SH DFND 01 1683 11514 0 INDEPENDENCE HLDG CO NEW COM 453440307 202 14167 SH DFND 09 14167 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 1344 94123 SH DFND 01,08 9516 84607 0 INDEPENDENT BANK CORP MASS COM 453836108 1996 55924 SH DFND 09 55924 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6298 176408 SH DFND 01 10662 165746 0 INDEPENDENT BANK CORP MASS COM 453836108 14517 406625 SH DFND 01,08 169078 237547 0 INDEPENDENT BANK CORP MICH COM 453838609 7 742 SH DFND 01 65 677 0 INDEPENDENT BANK CORP MICH COM 453838609 358 35759 SH DFND 01,08 588 35171 0 INFOSONICS CORP COM 456784107 4 8533 SH DFND 01,08 0 8533 0 INFOSONICS CORP COM 456784107 6 12600 SH DFND 01 0 12600 0 INFOSYS LTD COM 456788108 19 390 SH OTR 01 242 148 0 INFOSYS LTD COM 456788108 535 11121 SH DFND 09 11121 0 0 INFOSYS LTD COM 456788108 3142 65311 SH DFND 01 2540 62771 0 INFOSYS LTD COM 456788108 15751 327404 SH DFND 01,08 321015 6389 0 ING GROEP N V COM 456837103 1029 90632 SH OTR 01 67582 15060 7990 ING GROEP N V COM 456837103 2818 248251 SH DFND 01,08 65747 182504 0 ING GROEP N V COM 456837103 11809 1040422 SH DFND 01 942390 96279 1753 INGLES MKTS INC COM 457030104 3 100 SH OTR 01 0 0 100 INGLES MKTS INC COM 457030104 710 24702 SH DFND 01 2542 22160 0 INGLES MKTS INC COM 457030104 857 29834 SH DFND 09 29834 0 0 INGLES MKTS INC COM 457030104 4686 163095 SH DFND 01,08 30688 132407 0 INGRAM MICRO INC COM 457153104 1 60 SH OTR 01 60 0 0 INGRAM MICRO INC COM 457153104 124 5401 SH DFND 09 5401 0 0 INGRAM MICRO INC COM 457153104 701 30422 SH DFND 01 15417 14685 320 INGRAM MICRO INC COM 457153104 25625 1111694 SH DFND 01,08 12754 1098940 0 INGREDION INC COM 457187102 0 1 SH DFND 09 1 0 0 INGREDION INC COM 457187102 273 4132 SH OTR 01 2387 1720 25 INGREDION INC COM 457187102 2922 44160 SH DFND 01 34657 7847 1656 INGREDION INC COM 457187102 38306 578908 SH DFND 01,08 6316 572592 0 INLAND REAL ESTATE CORP COM 457461200 1144 111815 SH DFND 01 41044 70771 0 INLAND REAL ESTATE CORP COM 457461200 2430 237529 SH DFND 09 237529 0 0 INLAND REAL ESTATE CORP COM 457461200 11398 1114222 SH DFND 01,08 223238 890984 0 INNODATA INC COM 457642205 17 6389 SH DFND 01 0 6389 0 INNODATA INC COM 457642205 135 52314 SH DFND 01,08 11217 41097 0 INSMED INC COM 457669307 441 28223 SH DFND 01 1220 27003 0 INSMED INC COM 457669307 1356 86892 SH DFND 09 86892 0 0 INSMED INC COM 457669307 5829 373389 SH DFND 01,08 27144 346245 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1025 25463 SH DFND 01 6562 18901 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1948 48390 SH DFND 09 48390 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 9094 225943 SH DFND 01,08 16854 209089 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1344 142674 SH DFND 01 36790 105884 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3045 323280 SH DFND 09 323280 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17856 1895576 SH DFND 01,08 96400 1799176 0 INTEL CORP COM 458140100 65919 2875920 SH OTR 01 1835559 785241 255120 INTEL CORP COM 458140100 344712 15039121 SH DFND 09 15039121 0 0 INTEL CORP COM 458140100 348589 15208270 SH DFND 01 10782932 4141606 283732 INTEL CORP COM 458140100 998065 43543689 SH DFND 01,08 5914809 37602510 26370 INTER PARFUMS INC COM 458334109 1218 40614 SH DFND 09 40614 0 0 INTER PARFUMS INC COM 458334109 4267 142275 SH DFND 01 6023 136252 0 INTER PARFUMS INC COM 458334109 9352 311831 SH DFND 01,08 138687 173144 0 INTERFACE INC COM 458665304 68 3419 SH OTR 01 3379 40 0 INTERFACE INC COM 458665304 2148 108274 SH DFND 01 55838 51354 1082 INTERFACE INC COM 458665304 2963 149354 SH DFND 09 149354 0 0 INTERFACE INC COM 458665304 13230 666784 SH DFND 01,08 44347 622437 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH OTR 01 0 30 0 INTERNATIONAL BANCSHARES COR COM 459044103 2775 128356 SH DFND 09 128356 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12338 570678 SH DFND 01 8272 562406 0 INTERNATIONAL BANCSHARES COR COM 459044103 28249 1306592 SH DFND 01,08 561196 745396 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122800 663139 SH OTR 01 442430 168187 52522 INTERNATIONAL BUSINESS MACHS COM 459200101 500464 2702580 SH DFND 01 1885082 725482 92016 INTERNATIONAL BUSINESS MACHS COM 459200101 583423 3150574 SH DFND 09 3150574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1653742 8930455 SH DFND 01,08 1136731 7793724 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531 6447 SH OTR 01 4850 1537 60 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19413 235876 SH DFND 09 235876 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28774 349625 SH DFND 01 41667 307877 81 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57167 694622 SH DFND 01,08 79594 615028 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1043 55115 SH OTR 01 15586 38921 608 INTERNATIONAL GAME TECHNOLOG COM 459902102 9889 522409 SH DFND 01 333527 182995 5887 INTERNATIONAL GAME TECHNOLOG COM 459902102 11053 583910 SH DFND 09 583910 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 43993 2323986 SH DFND 01,08 310548 2013438 0 INTL PAPER CO COM 460146103 2057 45924 SH OTR 01 29289 14927 1708 INTL PAPER CO COM 460146103 27591 615879 SH DFND 01 275920 307617 32342 INTL PAPER CO COM 460146103 60656 1353918 SH DFND 09 1353918 0 0 INTL PAPER CO COM 460146103 203994 4553434 SH DFND 01,08 1233275 3320159 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1708 68935 SH DFND 01 13468 55467 0 INTERNATIONAL RECTIFIER CORP COM 460254105 4182 168853 SH DFND 09 168853 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 24345 982832 SH DFND 01,08 48207 934625 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 170 6183 SH DFND 01 1320 4863 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 375 13666 SH DFND 09 13666 0 0 INTERNATIONAL SHIPHOLDING CO COM 460321201 1694 61739 SH DFND 01,08 6213 55526 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 445 13800 SH OTR 01 0 13800 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2238 69410 SH DFND 09 69410 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 3945 122329 SH DFND 01 2814 119515 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 15564 482598 SH DFND 01,08 111620 370978 0 INTERPHASE CORP COM 460593106 6 1249 SH DFND 01 0 1249 0 INTERPHASE CORP COM 460593106 71 15565 SH DFND 01,08 2676 12889 0 INTERPUBLIC GROUP COS INC COM 460690100 879 51179 SH OTR 01 10581 39998 600 INTERPUBLIC GROUP COS INC COM 460690100 9187 534768 SH DFND 01 266762 266980 1026 INTERPUBLIC GROUP COS INC COM 460690100 22482 1308642 SH DFND 09 1308642 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62539 3640243 SH DFND 01,08 457211 3183032 0 INTERVEST BANCSHARES CORP COM 460927106 87 10930 SH DFND 01 880 10050 0 INTERVEST BANCSHARES CORP COM 460927106 283 35645 SH DFND 09 35645 0 0 INTERVEST BANCSHARES CORP COM 460927106 1311 165302 SH DFND 01,08 5986 159316 0 INTEROIL CORP COM 460951106 9 125 SH OTR 01 65 60 0 INTEROIL CORP COM 460951106 422 5917 SH DFND 01,08 5917 0 0 INTEROIL CORP COM 460951106 879 12323 SH DFND 01 12144 74 105 INTERSECTIONS INC COM 460981301 166 18981 SH DFND 09 18981 0 0 INTERSECTIONS INC COM 460981301 251 28670 SH DFND 01 1236 27434 0 INTERSECTIONS INC COM 460981301 904 103072 SH DFND 01,08 7282 95790 0 INTEST CORP COM 461147100 10 2481 SH DFND 01 0 2481 0 INTEST CORP COM 461147100 66 16660 SH DFND 01,08 4381 12279 0 INTEVAC INC COM 461148108 0 1 SH DFND 09 1 0 0 INTEVAC INC COM 461148108 1157 197436 SH DFND 01 6219 191217 0 INTEVAC INC COM 461148108 1452 247730 SH DFND 01,08 193288 54442 0 INTUIT COM 461202103 8012 120831 SH OTR 01 113497 6184 1150 INTUIT COM 461202103 34209 515888 SH DFND 01 288295 222058 5535 INTUIT COM 461202103 59211 892939 SH DFND 09 892939 0 0 INTUIT COM 461202103 167836 2531086 SH DFND 01,08 288946 2242140 0 INVACARE CORP COM 461203101 0 16 SH OTR 01 16 0 0 INVACARE CORP COM 461203101 683 39555 SH DFND 01 12715 26840 0 INVACARE CORP COM 461203101 1400 81046 SH DFND 09 81046 0 0 INVACARE CORP COM 461203101 6090 352663 SH DFND 01,08 29137 323526 0 INVENTURE FOODS INC COM 461212102 110 10483 SH DFND 01 395 10088 0 INVENTURE FOODS INC COM 461212102 338 32188 SH DFND 09 32188 0 0 INVENTURE FOODS INC COM 461212102 1538 146515 SH DFND 01,08 5478 141037 0 INVESTORS REAL ESTATE TR COM 461730103 2333 282814 SH DFND 09 282814 0 0 INVESTORS REAL ESTATE TR COM 461730103 3695 447829 SH DFND 01 11104 436545 180 INVESTORS REAL ESTATE TR COM 461730103 13582 1646309 SH DFND 01,08 627320 1018989 0 INVESTORS TITLE CO COM 461804106 248 3301 SH DFND 01 125 3176 0 INVESTORS TITLE CO COM 461804106 258 3440 SH DFND 09 3440 0 0 INVESTORS TITLE CO COM 461804106 1337 17800 SH DFND 01,08 3700 14100 0 ION GEOPHYSICAL CORP COM 462044108 888 170795 SH DFND 01 43709 126806 280 ION GEOPHYSICAL CORP COM 462044108 1737 334024 SH DFND 09 334024 0 0 ION GEOPHYSICAL CORP COM 462044108 7412 1425305 SH DFND 01,08 90089 1335216 0 IROBOT CORP COM 462726100 1322 35123 SH DFND 01 12893 22230 0 IROBOT CORP COM 462726100 2650 70400 SH DFND 09 70400 0 0 IROBOT CORP COM 462726100 11724 311430 SH DFND 01,08 20988 290442 0 IRON MTN INC COM 462846106 415 15374 SH OTR 01 9128 6146 100 IRON MTN INC COM 462846106 6970 257953 SH DFND 01 116510 141384 59 IRON MTN INC COM 462846106 12567 465102 SH DFND 09 465102 0 0 IRON MTN INC COM 462846106 40438 1496588 SH DFND 01,08 157340 1339248 0 ISHARES GOLD TRUST COM 464285105 1543 119716 SH OTR 01 78507 19809 21400 ISHARES GOLD TRUST COM 464285105 13117 1017605 SH DFND 01 999129 5250 13226 ISHARES COM 464286103 145 5747 SH OTR 01 3500 2247 0 ISHARES COM 464286103 584 23095 SH DFND 01 22395 0 700 ISHARES COM 464286145 8 250 SH DFND 01 250 0 0 ISHARES COM 464286145 1794 56940 SH OTR 01 10950 45990 0 ISHARES COM 464286400 110 2300 SH OTR 01 2300 0 0 ISHARES COM 464286400 441 9195 SH DFND 01 9195 0 0 ISHARES COM 464286509 213 7536 SH OTR 01 5800 1736 0 ISHARES COM 464286509 1361 48072 SH DFND 01 40372 7100 600 ISHARES COM 464286509 2249 79440 SH DFND 01,08 79440 0 0 ISHARES UN DEFIND 464286517 17 34029 SH DFND 01 0 34029 0 ISHARES COM 464286533 211 3598 SH DFND 01 3598 0 0 ISHARES COM 464286632 276 5948 SH DFND 01 5948 0 0 ISHARES COM 464286665 276 5785 SH OTR 01 5785 0 0 ISHARES COM 464286665 6873 144243 SH DFND 01 143243 0 1000 ISHARES COM 464286673 273 20448 SH OTR 01 7445 7003 6000 ISHARES COM 464286673 382 28643 SH DFND 01 28643 0 0 ISHARES COM 464286731 36 2585 SH OTR 01 1035 1550 0 ISHARES COM 464286731 26864 1929879 SH DFND 01,08 1929879 0 0 ISHARES COM 464286772 46 754 SH DFND 01 754 0 0 ISHARES COM 464286772 7657 124506 SH DFND 01,08 124506 0 0 ISHARES COM 464286830 123 8145 SH OTR 01 4015 4130 0 ISHARES COM 464286830 202 13450 SH DFND 01 13450 0 0 ISHARES COM 464286848 98 8200 SH OTR 01 200 0 8000 ISHARES COM 464286848 1663 139503 SH DFND 01 139503 0 0 ISHARES COM 464287101 14000 187061 SH DFND 01 46061 141000 0 ISHARES COM 464287168 31398 473288 SH OTR 01 336022 108732 28534 ISHARES COM 464287168 175009 2638059 SH DFND 01 2437438 114494 86127 ISHARES COM 464287184 172 4645 SH OTR 01 1290 3355 0 ISHARES COM 464287184 274 7400 SH DFND 01 7400 0 0 ISHARES COM 464287200 7511 44470 SH OTR 01 18366 4390 21714 ISHARES COM 464287200 14498 85836 SH DFND 01 83951 1706 179 ISHARES UN DEFIND 464287226 24 22234 SH OTR 01 14154 8080 0 ISHARES UN DEFIND 464287226 443 413069 SH DFND 01 398570 5652 8847 ISHARES COM 464287234 9965 244520 SH DFND 01,08 244520 0 0 ISHARES COM 464287234 70055 1718942 SH OTR 01 1344428 195534 178980 ISHARES COM 464287234 243336 5970713 SH DFND 01 5456809 207376 306528 ISHARES UN DEFIND 464287242 218 192008 SH OTR 01 152043 27905 12060 ISHARES UN DEFIND 464287242 1290 1135978 SH DFND 01 1086991 13410 35577 ISHARES COM 464287309 323 3609 SH OTR 01 3609 0 0 ISHARES COM 464287309 2052 22965 SH DFND 01 22965 0 0 ISHARES COM 464287341 160 3900 SH OTR 01 0 3900 0 ISHARES COM 464287341 252 6152 SH DFND 01 752 0 5400 ISHARES COM 464287374 861 20776 SH DFND 01 20776 0 0 ISHARES COM 464287374 1237 29860 SH OTR 01 24570 0 5290 ISHARES COM 464287408 309 3949 SH OTR 01 3949 0 0 ISHARES COM 464287408 1497 19120 SH DFND 01 19120 0 0 ISHARES UN DEFIND 464287432 2 1567 SH DFND 01 1567 0 0 ISHARES UN DEFIND 464287432 18 17300 SH OTR 01 17300 0 0 ISHARES UN DEFIND 464287457 1 1600 SH OTR 01 0 1600 0 ISHARES UN DEFIND 464287457 23 27426 SH DFND 01 27426 0 0 ISHARES COM 464287465 125724 1970563 SH DFND 01,08 1089539 881024 0 ISHARES COM 464287465 165763 2598123 SH OTR 01 1852866 438162 307095 ISHARES COM 464287465 701241 10991060 SH DFND 01 10153395 410479 427186 ISHARES COM 464287473 400 6562 SH OTR 01 5052 0 1510 ISHARES COM 464287473 603 9904 SH DFND 01 9904 0 0 ISHARES COM 464287481 262 3352 SH OTR 01 3182 170 0 ISHARES COM 464287481 3259 41678 SH DFND 01 41678 0 0 ISHARES COM 464287499 10645 76542 SH OTR 01 51142 16091 9309 ISHARES COM 464287499 68600 493276 SH DFND 01 484333 1738 7205 ISHARES COM 464287507 5910 47609 SH DFND 01,08 0 47609 0 ISHARES COM 464287507 10746 86567 SH OTR 01 54302 6885 25380 ISHARES COM 464287507 53778 433203 SH DFND 01 389003 32240 11960 ISHARES COM 464287556 1802 8595 SH OTR 01 6865 1130 600 ISHARES COM 464287556 9024 43053 SH DFND 01 38930 2340 1783 ISHARES COM 464287564 218 2839 SH DFND 01 1032 0 1807 ISHARES COM 464287564 395 5136 SH OTR 01 910 4226 0 ISHARES COM 464287598 6134 71159 SH OTR 01 22842 30760 17557 ISHARES COM 464287598 29529 342563 SH DFND 01 315160 19027 8376 ISHARES COM 464287606 1309 9410 SH OTR 01 9189 15 206 ISHARES COM 464287606 7797 56047 SH DFND 01 53312 0 2735 ISHARES COM 464287614 5380 68796 SH OTR 01 25420 26056 17320 ISHARES COM 464287614 311032 3977393 SH DFND 01 1152489 2817206 7698 ISHARES COM 464287622 19439 206425 SH OTR 01 160405 17215 28805 ISHARES COM 464287622 45773 486069 SH DFND 01 477919 6835 1315 ISHARES COM 464287630 11864 129460 SH OTR 01 74807 27955 26698 ISHARES COM 464287630 46241 504592 SH DFND 01 473481 15371 15740 ISHARES COM 464287648 7214 57323 SH OTR 01 41156 5891 10276 ISHARES COM 464287648 24340 193421 SH DFND 01 179590 9781 4050 ISHARES COM 464287655 31419 294714 SH OTR 01 192295 80232 22187 ISHARES COM 464287655 153046 1435568 SH DFND 01 1215125 185819 34624 ISHARES COM 464287689 6777 67005 SH OTR 01 38330 22675 6000 ISHARES COM 464287689 59159 584917 SH DFND 01 564653 20264 0 ISHARES COM 464287705 3406 31535 SH OTR 01 20942 8221 2372 ISHARES COM 464287705 10579 97935 SH DFND 01 84662 3100 10173 ISHARES COM 464287713 760 27539 SH OTR 01 14436 2450 10653 ISHARES COM 464287713 1531 55501 SH DFND 01 49605 1625 4271 ISHARES COM 464287739 7041 110385 SH DFND 01 8001 102384 0 ISHARES COM 464287762 233 2180 SH OTR 01 865 1315 0 ISHARES COM 464287762 420 3932 SH DFND 01 3932 0 0 ISHARES COM 464287804 5900 59117 SH DFND 01,08 0 59117 0 ISHARES COM 464287804 19079 191169 SH OTR 01 132012 36149 23008 ISHARES COM 464287804 73007 731531 SH DFND 01 700945 10921 19665 ISHARES COM 464287879 39 384 SH OTR 01 384 0 0 ISHARES COM 464287879 552 5397 SH DFND 01 5397 0 0 ISHARES COM 464287887 61 560 SH OTR 01 560 0 0 ISHARES COM 464287887 608 5613 SH DFND 01 5613 0 0 ISHARES COM 464288174 2597 52578 SH DFND 01 52578 0 0 ISHARES COM 464288182 76 1300 SH OTR 01 0 1300 0 ISHARES COM 464288182 2809 48200 SH DFND 01 48200 0 0 ISHARES COM 464288240 740 16500 SH DFND 01,08 16500 0 0 ISHARES COM 464288240 3316 73989 SH DFND 01 73989 0 0 ISHARES COM 464288273 179 3680 SH DFND 01,08 3680 0 0 ISHARES COM 464288273 196 4034 SH DFND 01 354 3680 0 ISHARES COM 464288273 346 7130 SH OTR 01 0 7130 0 ISHARES COM 464288281 80 735 SH OTR 01 0 735 0 ISHARES COM 464288281 1717 15745 SH DFND 01 477 15268 0 ISHARES COM 464288372 1356 35890 SH OTR 01 34880 1010 0 ISHARES COM 464288372 3900 103250 SH DFND 01 101755 1045 450 ISHARES UN DEFIND 464288414 6 5820 SH OTR 01 5820 0 0 ISHARES UN DEFIND 464288414 26 24923 SH DFND 01 24923 0 0 ISHARES COM 464288448 119 3275 SH OTR 01 2500 775 0 ISHARES COM 464288448 463 12770 SH DFND 01 10470 0 2300 ISHARES UN DEFIND 464288513 492 536973 SH OTR 01 350383 124159 62431 ISHARES UN DEFIND 464288513 2338 2553122 SH DFND 01 2431184 82209 39729 ISHARES COM 464288570 6257 99355 SH DFND 01 99355 0 0 ISHARES UN DEFIND 464288620 19 17825 SH OTR 01 9505 4375 3945 ISHARES UN DEFIND 464288620 149 139301 SH DFND 01 119621 1605 18075 ISHARES UN DEFIND 464288638 203 187660 SH OTR 01 143849 20686 23125 ISHARES UN DEFIND 464288638 1673 1550232 SH DFND 01 1495446 30495 24291 ISHARES UN DEFIND 464288646 573 544634 SH OTR 01 437529 81280 25825 ISHARES UN DEFIND 464288646 5942 5643951 SH DFND 01 5440240 59786 143925 ISHARES UN DEFIND 464288653 129 103077 SH DFND 01 103077 0 0 ISHARES PFD 464288687 1121 29490 SH OTR 01 29490 0 0 ISHARES PFD 464288687 3814 100367 SH DFND 01 100367 0 0 ISHARES COM 464288802 278 3925 SH DFND 01 0 0 3925 ISHARES COM 464288810 272 3215 SH DFND 01 3215 0 0 ISHARES COM 464288877 7 121 SH OTR 01 121 0 0 ISHARES COM 464288877 13204 242667 SH DFND 01 242667 0 0 ISHARES COM 464288885 197 2895 SH DFND 01 2895 0 0 ISHARES COM 464288885 780 11442 SH OTR 01 11442 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3981 106044 SH DFND 01 13856 92188 0 ISIS PHARMACEUTICALS INC COM 464330109 10286 274001 SH DFND 09 274001 0 0 ISIS PHARMACEUTICALS INC COM 464330109 46609 1241573 SH DFND 01,08 79627 1161946 0 ISLE OF CAPRI CASINOS INC COM 464592104 215 28476 SH DFND 01 3174 25302 0 ISLE OF CAPRI CASINOS INC COM 464592104 322 42586 SH DFND 09 42586 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1805 238705 SH DFND 01,08 27778 210927 0 ISRAMCO INC COM 465141406 354 2857 SH DFND 01 0 2857 0 ISRAMCO INC COM 465141406 1512 12202 SH DFND 01,08 2272 9930 0 ITAU UNIBANCO HLDG SA PFD 465562106 2780 196909 SH OTR 01 76464 110240 10205 ITAU UNIBANCO HLDG SA PFD 465562106 20916 1481338 SH DFND 01,08 1328310 124320 28708 ITAU UNIBANCO HLDG SA PFD 465562106 30148 2135120 SH DFND 01 1815082 313297 6741 ITC HLDGS CORP COM 465685105 0 1 SH DFND 09 1 0 0 ITC HLDGS CORP COM 465685105 62 660 SH OTR 01 30 30 600 ITC HLDGS CORP COM 465685105 2118 22566 SH DFND 01 15966 6600 0 ITC HLDGS CORP COM 465685105 20302 216299 SH DFND 01,08 8301 207998 0 ITRON INC COM 465741106 2877 67179 SH DFND 01 4275 62904 0 ITRON INC COM 465741106 4149 96875 SH DFND 09 96875 0 0 ITRON INC COM 465741106 24163 564156 SH DFND 01,08 38050 526106 0 J & J SNACK FOODS CORP COM 466032109 104 1287 SH OTR 01 694 593 0 J & J SNACK FOODS CORP COM 466032109 3007 37255 SH DFND 09 37255 0 0 J & J SNACK FOODS CORP COM 466032109 3874 47998 SH DFND 01 34032 13720 246 J & J SNACK FOODS CORP COM 466032109 13738 170189 SH DFND 01,08 15267 154922 0 JABIL CIRCUIT INC COM 466313103 408 18805 SH OTR 01 4171 13245 1389 JABIL CIRCUIT INC COM 466313103 5115 235921 SH DFND 01 97262 138288 371 JABIL CIRCUIT INC COM 466313103 6165 284343 SH DFND 09 284343 0 0 JABIL CIRCUIT INC COM 466313103 31200 1439103 SH DFND 01,08 16245 1422858 0 JACK IN THE BOX INC COM 466367109 1 25 SH OTR 01 0 25 0 JACK IN THE BOX INC COM 466367109 3250 81261 SH DFND 01 13900 67161 200 JACK IN THE BOX INC COM 466367109 4328 108217 SH DFND 09 108217 0 0 JACK IN THE BOX INC COM 466367109 20032 500925 SH DFND 01,08 41626 459299 0 JACOBS ENGR GROUP INC DEL COM 469814107 4411 75822 SH OTR 01 41873 7347 26602 JACOBS ENGR GROUP INC DEL COM 469814107 20289 348733 SH DFND 09 348733 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26166 449737 SH DFND 01 308604 140098 1035 JACOBS ENGR GROUP INC DEL COM 469814107 63122 1084943 SH DFND 01,08 135631 949312 0 JAMES RIVER COAL CO COM 470355207 0 1 SH DFND 09 1 0 0 JAMES RIVER COAL CO COM 470355207 16 8298 SH DFND 01 535 7763 0 JAMES RIVER COAL CO COM 470355207 146 73632 SH DFND 01,08 10470 63162 0 JARDEN CORP COM 471109108 0 1 SH DFND 09 1 0 0 JARDEN CORP COM 471109108 242 4991 SH OTR 01 714 4225 52 JARDEN CORP COM 471109108 1831 37838 SH DFND 01 23121 14717 0 JARDEN CORP COM 471109108 42239 872710 SH DFND 01,08 9662 863048 0 JETBLUE AIRWAYS CORP COM 477143101 16 2364 SH OTR 01 0 2364 0 JETBLUE AIRWAYS CORP COM 477143101 3806 570978 SH DFND 09 570978 0 0 JETBLUE AIRWAYS CORP COM 477143101 11018 1653045 SH DFND 01 41556 1611489 0 JETBLUE AIRWAYS CORP COM 477143101 30779 4617943 SH DFND 01,08 1593186 3024757 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 58 2339 SH OTR 01 1529 810 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1688 67862 SH DFND 01 32805 35057 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1701 68374 SH DFND 09 68374 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8102 325629 SH DFND 01,08 19172 306457 0 JOHNSON & JOHNSON COM 478160104 136607 1575808 SH OTR 01 1013556 406441 155811 JOHNSON & JOHNSON COM 478160104 629422 7260604 SH DFND 01 4209484 2858409 192711 JOHNSON & JOHNSON COM 478160104 765443 8829663 SH DFND 09 8829663 0 0 JOHNSON & JOHNSON COM 478160104 2097829 24199200 SH DFND 01,08 3145325 21023535 30340 JOHNSON CTLS INC COM 478366107 19429 468179 SH OTR 01 327954 97379 42846 JOHNSON CTLS INC COM 478366107 78894 1901050 SH DFND 01 1319962 545405 35683 JOHNSON CTLS INC COM 478366107 85506 2060397 SH DFND 09 2060397 0 0 JOHNSON CTLS INC COM 478366107 250635 6039387 SH DFND 01,08 836785 5164631 37971 JOHNSON OUTDOORS INC COM 479167108 198 7401 SH DFND 01 150 7251 0 JOHNSON OUTDOORS INC COM 479167108 405 15092 SH DFND 09 15092 0 0 JOHNSON OUTDOORS INC COM 479167108 1570 58539 SH DFND 01,08 7490 51049 0 JOS A BANK CLOTHIERS INC COM 480838101 1491 33973 SH DFND 01 9835 24138 0 JOS A BANK CLOTHIERS INC COM 480838101 3047 69399 SH DFND 09 69399 0 0 JOS A BANK CLOTHIERS INC COM 480838101 13563 308954 SH DFND 01,08 22839 286115 0 JOURNAL COMMUNICATIONS INC COM 481130102 1 100 SH OTR 01 100 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 854 99856 SH DFND 09 99856 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 5161 603664 SH DFND 01 6901 596763 0 JOURNAL COMMUNICATIONS INC COM 481130102 9004 1053052 SH DFND 01,08 600934 452118 0 JOY GLOBAL INC COM 481165108 882 17277 SH OTR 01 11160 5770 347 JOY GLOBAL INC COM 481165108 16178 316973 SH DFND 09 316973 0 0 JOY GLOBAL INC COM 481165108 21202 415392 SH DFND 01 351631 61228 2533 JOY GLOBAL INC COM 481165108 46159 904375 SH DFND 01,08 116327 788048 0 KLA-TENCOR CORP COM 482480100 1075 17662 SH OTR 01 9589 7429 644 KLA-TENCOR CORP COM 482480100 25448 418211 SH DFND 01 244854 172473 884 KLA-TENCOR CORP COM 482480100 29547 485568 SH DFND 09 485568 0 0 KLA-TENCOR CORP COM 482480100 91713 1507199 SH DFND 01,08 198972 1308227 0 KMG CHEMICALS INC COM 482564101 220 10010 SH DFND 01 775 9235 0 KMG CHEMICALS INC COM 482564101 513 23321 SH DFND 09 23321 0 0 KMG CHEMICALS INC COM 482564101 1941 88269 SH DFND 01,08 6999 81270 0 KVH INDS INC COM 482738101 279 20245 SH DFND 01 1480 18765 0 KVH INDS INC COM 482738101 587 42503 SH DFND 09 42503 0 0 KVH INDS INC COM 482738101 2387 172977 SH DFND 01,08 18331 154646 0 KAISER ALUMINUM CORP COM 483007704 127 1789 SH OTR 01 1389 400 0 KAISER ALUMINUM CORP COM 483007704 3147 44165 SH DFND 09 44165 0 0 KAISER ALUMINUM CORP COM 483007704 8576 120368 SH DFND 01 24915 94995 458 KAISER ALUMINUM CORP COM 483007704 18975 266310 SH DFND 01,08 73075 193235 0 KAMAN CORP COM 483548103 63 1656 SH OTR 01 1656 0 0 KAMAN CORP COM 483548103 2453 64794 SH DFND 01 10302 54492 0 KAMAN CORP COM 483548103 2459 64953 SH DFND 09 64953 0 0 KAMAN CORP COM 483548103 12595 332663 SH DFND 01,08 50195 282468 0 KANSAS CITY LIFE INS CO COM 484836101 283 6391 SH DFND 01 638 5753 0 KANSAS CITY LIFE INS CO COM 484836101 405 9170 SH DFND 09 9170 0 0 KANSAS CITY LIFE INS CO COM 484836101 2076 46955 SH DFND 01,08 6708 40247 0 KANSAS CITY SOUTHERN COM 485170302 1491 13635 SH OTR 01 4272 3299 6064 KANSAS CITY SOUTHERN COM 485170302 31849 291230 SH DFND 01 192492 95570 3168 KANSAS CITY SOUTHERN COM 485170302 36342 332315 SH DFND 09 332315 0 0 KANSAS CITY SOUTHERN COM 485170302 102704 939135 SH DFND 01,08 119882 819253 0 KAYDON CORP COM 486587108 0 1 SH DFND 09 1 0 0 KAYDON CORP COM 486587108 1283 36116 SH DFND 01 9835 26281 0 KAYDON CORP COM 486587108 11864 334012 SH DFND 01,08 9837 324175 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 46 1273 SH DFND 01 1273 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 197 5500 SH OTR 01 4000 1500 0 KEARNY FINL CORP COM 487169104 219 21426 SH DFND 01 0 21426 0 KEARNY FINL CORP COM 487169104 401 39270 SH DFND 09 39270 0 0 KEARNY FINL CORP COM 487169104 1850 181034 SH DFND 01,08 30979 150055 0 KELLOGG CO COM 487836108 10359 176389 SH OTR 01 120340 46839 9210 KELLOGG CO COM 487836108 37104 631773 SH DFND 01 375068 249452 7253 KELLOGG CO COM 487836108 46544 792509 SH DFND 09 792509 0 0 KELLOGG CO COM 487836108 131369 2236823 SH DFND 01,08 327726 1909097 0 KELLY SVCS INC COM 488152208 29 1510 SH OTR 01 1500 10 0 KELLY SVCS INC COM 488152208 708 36343 SH DFND 01 10252 26091 0 KELLY SVCS INC COM 488152208 1238 63590 SH DFND 09 63590 0 0 KELLY SVCS INC COM 488152208 5824 299118 SH DFND 01,08 22866 276252 0 KEMET CORP COM 488360207 160 38343 SH DFND 01 6387 31956 0 KEMET CORP COM 488360207 504 120550 SH DFND 09 120550 0 0 KEMET CORP COM 488360207 1981 473973 SH DFND 01,08 19552 454421 0 KEMPER CORP DEL COM 488401100 0 1 SH DFND 09 1 0 0 KEMPER CORP DEL COM 488401100 103 3060 SH OTR 01 1840 0 1220 KEMPER CORP DEL COM 488401100 2481 73847 SH DFND 01 11827 62020 0 KEMPER CORP DEL COM 488401100 15004 446534 SH DFND 01,08 73651 372883 0 KENNAMETAL INC COM 489170100 0 1 SH DFND 09 1 0 0 KENNAMETAL INC COM 489170100 2 36 SH OTR 01 0 0 36 KENNAMETAL INC COM 489170100 700 15350 SH DFND 01 6528 8622 200 KENNAMETAL INC COM 489170100 26269 576082 SH DFND 01,08 7380 568702 0 KENNEDY-WILSON HLDGS INC COM 489398107 192 10330 SH OTR 01 10330 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1808 97435 SH DFND 01 3987 93448 0 KENNEDY-WILSON HLDGS INC COM 489398107 2405 129605 SH DFND 09 129605 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10589 570540 SH DFND 01,08 35692 534848 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 703 69629 SH DFND 01 11093 58536 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2001 198288 SH DFND 09 198288 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8774 869535 SH DFND 01,08 41152 828383 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 23 1310 SH DFND 01 0 1310 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 76 4433 SH DFND 01,08 2141 2292 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 757 44080 SH OTR 01 0 44080 0 KEY ENERGY SVCS INC COM 492914106 36 5000 SH OTR 01 5000 0 0 KEY ENERGY SVCS INC COM 492914106 2755 377963 SH DFND 09 377963 0 0 KEY ENERGY SVCS INC COM 492914106 6549 898345 SH DFND 01 36950 861395 0 KEY ENERGY SVCS INC COM 492914106 16835 2309308 SH DFND 01,08 827722 1481586 0 KEY TECHNOLOGY INC COM 493143101 72 5191 SH DFND 01 0 5191 0 KEY TECHNOLOGY INC COM 493143101 175 12666 SH DFND 01,08 6077 6589 0 KEY TRONICS CORP COM 493144109 30 2888 SH DFND 01 385 2503 0 KEY TRONICS CORP COM 493144109 298 28930 SH DFND 01,08 10927 18003 0 KEYCORP NEW COM 493267108 3272 287058 SH OTR 01 193792 91711 1555 KEYCORP NEW COM 493267108 19632 1722109 SH DFND 01 1138928 555754 27427 KEYCORP NEW COM 493267108 32886 2884734 SH DFND 09 2884734 0 0 KEYCORP NEW COM 493267108 90501 7938705 SH DFND 01,08 1096989 6841716 0 KEYW HLDG CORP COM 493723100 284 21115 SH DFND 01 2934 18181 0 KEYW HLDG CORP COM 493723100 1157 86053 SH DFND 09 86053 0 0 KEYW HLDG CORP COM 493723100 4237 314983 SH DFND 01,08 8013 306970 0 KFORCE INC COM 493732101 1170 66162 SH DFND 09 66162 0 0 KFORCE INC COM 493732101 2412 136336 SH DFND 01 4619 131717 0 KFORCE INC COM 493732101 7514 424760 SH DFND 01,08 136100 288660 0 KIMBALL INTL INC COM 494274103 611 55051 SH DFND 01 5840 49211 0 KIMBALL INTL INC COM 494274103 911 82178 SH DFND 09 82178 0 0 KIMBALL INTL INC COM 494274103 4305 388216 SH DFND 01,08 47647 340569 0 KIMBERLY CLARK CORP COM 494368103 26378 279957 SH OTR 01 185453 76914 17590 KIMBERLY CLARK CORP COM 494368103 111319 1181483 SH DFND 09 1181483 0 0 KIMBERLY CLARK CORP COM 494368103 184397 1957088 SH DFND 01 1234743 689445 32900 KIMBERLY CLARK CORP COM 494368103 322361 3421363 SH DFND 01,08 458703 2962660 0 KINDER MORGAN ENERGY PARTNER COM 494550106 2508 31411 SH OTR 01 24700 690 6021 KINDER MORGAN ENERGY PARTNER COM 494550106 9991 125149 SH DFND 01,08 0 125149 0 KINDER MORGAN ENERGY PARTNER COM 494550106 13822 173148 SH DFND 01 166203 0 6945 KINDRED HEALTHCARE INC COM 494580103 859 63971 SH DFND 01 21545 42426 0 KINDRED HEALTHCARE INC COM 494580103 1848 137629 SH DFND 09 137629 0 0 KINDRED HEALTHCARE INC COM 494580103 8060 600131 SH DFND 01,08 46749 553382 0 KINROSS GOLD CORP COM 496902404 70 13832 SH OTR 01 13192 640 0 KINROSS GOLD CORP COM 496902404 320 63360 SH DFND 01,08 14845 48515 0 KINROSS GOLD CORP COM 496902404 631 124876 SH DFND 01 107303 15022 2551 KIOR INC COM 497217109 70 24817 SH DFND 01 60 24757 0 KIOR INC COM 497217109 295 104530 SH DFND 09 104530 0 0 KIOR INC COM 497217109 1165 413072 SH DFND 01,08 10764 402308 0 KIRBY CORP COM 497266106 0 1 SH DFND 09 1 0 0 KIRBY CORP COM 497266106 261 3015 SH OTR 01 1575 1120 320 KIRBY CORP COM 497266106 9119 105361 SH DFND 01 83108 21415 838 KIRBY CORP COM 497266106 36613 423032 SH DFND 01,08 4288 418744 0 KIRKLANDS INC COM 497498105 325 17639 SH DFND 01 4487 13152 0 KIRKLANDS INC COM 497498105 627 34003 SH DFND 09 34003 0 0 KIRKLANDS INC COM 497498105 2842 154142 SH DFND 01,08 10623 143519 0 KNOLL INC COM 498904200 0 20 SH OTR 01 0 20 0 KNOLL INC COM 498904200 739 43654 SH DFND 01 5016 38638 0 KNOLL INC COM 498904200 1940 114525 SH DFND 09 114525 0 0 KNOLL INC COM 498904200 9188 542409 SH DFND 01,08 42158 500251 0 KNIGHT TRANSN INC COM 499064103 91 5535 SH OTR 01 2985 2550 0 KNIGHT TRANSN INC COM 499064103 2422 146611 SH DFND 09 146611 0 0 KNIGHT TRANSN INC COM 499064103 4406 266728 SH DFND 01 214500 51175 1053 KNIGHT TRANSN INC COM 499064103 10943 662431 SH DFND 01,08 50132 612299 0 KOHLS CORP COM 500255104 6589 127317 SH OTR 01 76255 44083 6979 KOHLS CORP COM 500255104 27704 535349 SH DFND 01 369055 156656 9638 KOHLS CORP COM 500255104 32522 628446 SH DFND 09 628446 0 0 KOHLS CORP COM 500255104 93295 1802799 SH DFND 01,08 220751 1582048 0 KONINKLIJKE PHILIPS N V COM 500472303 1209 37501 SH OTR 01 33944 3557 0 KONINKLIJKE PHILIPS N V COM 500472303 2139 66328 SH DFND 01,08 20993 45335 0 KONINKLIJKE PHILIPS N V COM 500472303 4364 135304 SH DFND 01 116561 18743 0 KOPIN CORP COM 500600101 341 84914 SH DFND 01 23639 61275 0 KOPIN CORP COM 500600101 726 180707 SH DFND 09 180707 0 0 KOPIN CORP COM 500600101 2945 732531 SH DFND 01,08 49540 682991 0 KOREA ELECTRIC PWR COM 500631106 21 1496 SH OTR 01 317 1179 0 KOREA ELECTRIC PWR COM 500631106 24 1707 SH DFND 01 535 1172 0 KOREA ELECTRIC PWR COM 500631106 717 51058 SH DFND 01,08 51058 0 0 KORN FERRY INTL COM 500643200 2588 120936 SH DFND 09 120936 0 0 KORN FERRY INTL COM 500643200 6250 292043 SH DFND 01 17790 274153 100 KORN FERRY INTL COM 500643200 16346 763836 SH DFND 01,08 265968 497868 0 KOSS CORP COM 500692108 6 1165 SH DFND 01 0 1165 0 KOSS CORP COM 500692108 88 17335 SH DFND 01,08 10625 6710 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1305 67451 SH DFND 01 13756 53695 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3059 158161 SH DFND 09 158161 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 13993 723535 SH DFND 01,08 48572 674963 0 KROGER CO COM 501044101 736 18239 SH OTR 01 13848 3632 759 KROGER CO COM 501044101 26616 659798 SH DFND 01 292540 363607 3651 KROGER CO COM 501044101 69365 1719513 SH DFND 09 1719513 0 0 KROGER CO COM 501044101 179858 4458563 SH DFND 01,08 527502 3931061 0 KULICKE & SOFFA INDS INC COM 501242101 0 1 SH DFND 09 1 0 0 KULICKE & SOFFA INDS INC COM 501242101 4642 401903 SH DFND 01 29744 372159 0 KULICKE & SOFFA INDS INC COM 501242101 6038 522767 SH DFND 01,08 388809 133958 0 KYOCERA CORP COM 501556203 259 2423 SH OTR 01 1845 578 0 KYOCERA CORP COM 501556203 1688 15821 SH DFND 01,08 6830 8991 0 KYOCERA CORP COM 501556203 2226 20860 SH DFND 01 18570 2251 39 KYTHERA BIOPHARMACEUTICALS I COM 501570105 494 10846 SH DFND 01 20 10826 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1100 24137 SH DFND 09 24137 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 4869 106792 SH DFND 01,08 6610 100182 0 L BRANDS INC COM 501797104 326 5335 SH OTR 01 4737 478 120 L BRANDS INC COM 501797104 17603 288105 SH DFND 01 112230 175426 449 L BRANDS INC COM 501797104 44900 734866 SH DFND 09 734866 0 0 L BRANDS INC COM 501797104 129009 2111433 SH DFND 01,08 264119 1847314 0 LCA-VISION INC COM 501803308 37 10406 SH DFND 01 0 10406 0 LCA-VISION INC COM 501803308 161 44733 SH DFND 01,08 6523 38210 0 LKQ CORP COM 501889208 796 24970 SH OTR 01 15718 7502 1750 LKQ CORP COM 501889208 12219 383387 SH DFND 01 325584 53707 4096 LKQ CORP COM 501889208 14532 455982 SH DFND 09 455982 0 0 LKQ CORP COM 501889208 81476 2556508 SH DFND 01,08 342507 2214001 0 LMI AEROSPACE INC COM 502079106 265 19806 SH DFND 09 19806 0 0 LMI AEROSPACE INC COM 502079106 399 29874 SH DFND 01 20987 8887 0 LMI AEROSPACE INC COM 502079106 1503 112519 SH DFND 01,08 7804 104715 0 LSB INDS INC COM 502160104 14 420 SH OTR 01 292 0 128 LSB INDS INC COM 502160104 1369 40832 SH DFND 01 24438 15956 438 LSB INDS INC COM 502160104 1504 44865 SH DFND 09 44865 0 0 LSB INDS INC COM 502160104 7170 213853 SH DFND 01,08 15550 198303 0 LSI CORPORATION COM 502161102 108 13860 SH OTR 01 12149 1121 590 LSI CORPORATION COM 502161102 4600 587837 SH DFND 01 225821 361556 460 LSI CORPORATION COM 502161102 12519 1599929 SH DFND 09 1599929 0 0 LSI CORPORATION COM 502161102 35773 4571692 SH DFND 01,08 496297 4075395 0 LTC PPTYS INC COM 502175102 3744 98581 SH DFND 09 98581 0 0 LTC PPTYS INC COM 502175102 8922 234904 SH DFND 01 12778 222126 0 LTC PPTYS INC COM 502175102 24771 652200 SH DFND 01,08 285189 367011 0 LTX-CREDENCE CORP COM 502403207 641 97243 SH DFND 09 97243 0 0 LTX-CREDENCE CORP COM 502403207 1090 165373 SH DFND 01 7500 157873 0 LTX-CREDENCE CORP COM 502403207 4079 618966 SH DFND 01,08 143550 475416 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 205 2173 SH OTR 01 1432 91 650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8643 91458 SH DFND 01 31042 60390 26 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23812 251982 SH DFND 09 251982 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70144 742264 SH DFND 01,08 91590 650674 0 LA Z BOY INC COM 505336107 1 28 SH OTR 01 28 0 0 LA Z BOY INC COM 505336107 2885 127049 SH DFND 09 127049 0 0 LA Z BOY INC COM 505336107 5911 260280 SH DFND 01 21488 238792 0 LA Z BOY INC COM 505336107 17638 776645 SH DFND 01,08 236000 540645 0 LACLEDE GROUP INC COM 505597104 90 2000 SH OTR 01 2000 0 0 LACLEDE GROUP INC COM 505597104 3584 79641 SH DFND 09 79641 0 0 LACLEDE GROUP INC COM 505597104 7384 164082 SH DFND 01 15258 148824 0 LACLEDE GROUP INC COM 505597104 20451 454457 SH DFND 01,08 127609 326848 0 LAKELAND BANCORP INC COM 511637100 957 85033 SH DFND 09 85033 0 0 LAKELAND BANCORP INC COM 511637100 3299 293213 SH DFND 01 3252 289961 0 LAKELAND BANCORP INC COM 511637100 6717 597053 SH DFND 01,08 286858 310195 0 LAKELAND FINL CORP COM 511656100 1250 38292 SH DFND 09 38292 0 0 LAKELAND FINL CORP COM 511656100 3274 100263 SH DFND 01 2026 98237 0 LAKELAND FINL CORP COM 511656100 8761 268320 SH DFND 01,08 96535 171785 0 LAM RESEARCH CORP COM 512807108 203 3973 SH OTR 01 3399 465 109 LAM RESEARCH CORP COM 512807108 10168 198592 SH DFND 01 103406 94460 726 LAM RESEARCH CORP COM 512807108 25563 499286 SH DFND 09 499286 0 0 LAM RESEARCH CORP COM 512807108 70183 1370760 SH DFND 01,08 196211 1174549 0 LAMAR ADVERTISING CO COM 512815101 0 1 SH DFND 09 1 0 0 LAMAR ADVERTISING CO COM 512815101 3 60 SH OTR 01 40 0 20 LAMAR ADVERTISING CO COM 512815101 938 19941 SH DFND 01 11552 8389 0 LAMAR ADVERTISING CO COM 512815101 24240 515410 SH DFND 01,08 6684 508726 0 LANCASTER COLONY CORP COM 513847103 367 4685 SH OTR 01 0 4685 0 LANCASTER COLONY CORP COM 513847103 1388 17729 SH DFND 01 2565 15164 0 LANCASTER COLONY CORP COM 513847103 3593 45890 SH DFND 09 45890 0 0 LANCASTER COLONY CORP COM 513847103 21587 275727 SH DFND 01,08 15349 260378 0 LANDEC CORP COM 514766104 23 1905 SH OTR 01 1905 0 0 LANDEC CORP COM 514766104 682 55869 SH DFND 01 32491 22826 552 LANDEC CORP COM 514766104 841 68955 SH DFND 09 68955 0 0 LANDEC CORP COM 514766104 3450 282770 SH DFND 01,08 18451 264319 0 LANDSTAR SYS INC COM 515098101 0 1 SH DFND 09 1 0 0 LANDSTAR SYS INC COM 515098101 153 2740 SH OTR 01 1781 938 21 LANDSTAR SYS INC COM 515098101 5588 99825 SH DFND 01 79783 20042 0 LANDSTAR SYS INC COM 515098101 19008 339557 SH DFND 01,08 5291 334266 0 LANNET INC COM 516012101 506 23179 SH DFND 01 235 22944 0 LANNET INC COM 516012101 929 42561 SH DFND 09 42561 0 0 LANNET INC COM 516012101 4295 196834 SH DFND 01,08 25918 170916 0 LAREDO PETE HLDGS INC COM 516806106 347 11701 SH DFND 01 5224 6477 0 LAREDO PETE HLDGS INC COM 516806106 5508 185593 SH DFND 01,08 6400 179193 0 LAS VEGAS SANDS CORP COM 517834107 1285 19345 SH OTR 01 10403 8520 422 LAS VEGAS SANDS CORP COM 517834107 20572 309722 SH DFND 01 227917 79567 2238 LAS VEGAS SANDS CORP COM 517834107 40254 606045 SH DFND 09 606045 0 0 LAS VEGAS SANDS CORP COM 517834107 128710 1937814 SH DFND 01,08 432627 1505187 0 LASALLE HOTEL PPTYS COM 517942108 65 2263 SH OTR 01 2263 0 0 LASALLE HOTEL PPTYS COM 517942108 7725 270864 SH DFND 09 270864 0 0 LASALLE HOTEL PPTYS COM 517942108 17349 608301 SH DFND 01 69791 537856 654 LASALLE HOTEL PPTYS COM 517942108 48375 1696165 SH DFND 01,08 715700 980465 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1306 292776 SH DFND 09 292776 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2010 450704 SH DFND 01 17319 433385 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5596 1254615 SH DFND 01,08 75853 1178762 0 LAUDER ESTEE COS INC COM 518439104 2094 29954 SH OTR 01 17178 12308 468 LAUDER ESTEE COS INC COM 518439104 43341 620047 SH DFND 01 418702 196897 4448 LAUDER ESTEE COS INC COM 518439104 53411 764099 SH DFND 09 764099 0 0 LAUDER ESTEE COS INC COM 518439104 148164 2119660 SH DFND 01,08 253631 1866029 0 LAWSON PRODS INC COM 520776105 41 3929 SH DFND 01 25 3904 0 LAWSON PRODS INC COM 520776105 106 10256 SH DFND 01,08 3149 7107 0 LAYNE CHRISTENSEN CO COM 521050104 429 21481 SH DFND 01 4172 17309 0 LAYNE CHRISTENSEN CO COM 521050104 917 45923 SH DFND 09 45923 0 0 LAYNE CHRISTENSEN CO COM 521050104 4256 213222 SH DFND 01,08 13727 199495 0 LEAP WIRELESS INTL INC COM 521863308 0 30 SH OTR 01 0 30 0 LEAP WIRELESS INTL INC COM 521863308 766 48498 SH DFND 01 12875 35623 0 LEAP WIRELESS INTL INC COM 521863308 2073 131216 SH DFND 09 131216 0 0 LEAP WIRELESS INTL INC COM 521863308 9012 570376 SH DFND 01,08 24163 546213 0 LEAR CORP COM 521865204 9 129 SH OTR 01 70 23 36 LEAR CORP COM 521865204 1955 27310 SH DFND 01 18224 9086 0 LEAR CORP COM 521865204 2690 37582 SH DFND 09 37582 0 0 LEAR CORP COM 521865204 24245 338755 SH DFND 01,08 9418 329337 0 LEARNING TREE INTL INC COM 522015106 32 8136 SH DFND 01 0 8136 0 LEARNING TREE INTL INC COM 522015106 100 25426 SH DFND 01,08 9312 16114 0 LEE ENTERPRISES INC COM 523768109 6 2280 SH DFND 01 260 2020 0 LEE ENTERPRISES INC COM 523768109 211 79991 SH DFND 01,08 5101 74890 0 LEGGETT & PLATT INC COM 524660107 235 7804 SH OTR 01 7229 355 220 LEGGETT & PLATT INC COM 524660107 6865 227688 SH DFND 01 137593 88337 1758 LEGGETT & PLATT INC COM 524660107 13051 432855 SH DFND 09 432855 0 0 LEGGETT & PLATT INC COM 524660107 39841 1321442 SH DFND 01,08 149147 1172295 0 LEGACY RESERVES LP COM 524707304 572 21186 SH DFND 01,08 0 21186 0 LEGACY RESERVES LP COM 524707304 1005 37178 SH DFND 01 37178 0 0 LEGG MASON INC COM 524901105 62 1866 SH OTR 01 1643 104 119 LEGG MASON INC COM 524901105 4470 133666 SH DFND 01 61493 72059 114 LEGG MASON INC COM 524901105 11365 339851 SH DFND 09 339851 0 0 LEGG MASON INC COM 524901105 31770 950056 SH DFND 01,08 118204 831852 0 LEMAITRE VASCULAR INC COM 525558201 78 11612 SH DFND 01 0 11612 0 LEMAITRE VASCULAR INC COM 525558201 193 28793 SH DFND 01,08 17843 10950 0 LENNAR CORP COM 526057104 189 5338 SH OTR 01 5116 132 90 LENNAR CORP COM 526057104 8725 246465 SH DFND 01 118709 126471 1285 LENNAR CORP COM 526057104 17005 480355 SH DFND 09 480355 0 0 LENNAR CORP COM 526057104 48415 1367669 SH DFND 01,08 151651 1216018 0 LENNOX INTL INC COM 526107107 0 1 SH DFND 09 1 0 0 LENNOX INTL INC COM 526107107 2 30 SH OTR 01 30 0 0 LENNOX INTL INC COM 526107107 1056 14035 SH DFND 01 7040 6895 100 LENNOX INTL INC COM 526107107 26202 348154 SH DFND 01,08 4188 343966 0 LEUCADIA NATL CORP COM 527288104 375 13766 SH OTR 01 5942 7020 804 LEUCADIA NATL CORP COM 527288104 10076 369902 SH DFND 01 164623 203625 1654 LEUCADIA NATL CORP COM 527288104 23878 876578 SH DFND 09 876578 0 0 LEUCADIA NATL CORP COM 527288104 70212 2577550 SH DFND 01,08 300422 2277128 0 LEXICON PHARMACEUTICALS INC COM 528872104 408 171386 SH DFND 01 29446 141940 0 LEXICON PHARMACEUTICALS INC COM 528872104 1420 596721 SH DFND 09 596721 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6017 2528036 SH DFND 01,08 91552 2436484 0 LEXINGTON REALTY TRUST COM 529043101 5626 501023 SH DFND 09 501023 0 0 LEXINGTON REALTY TRUST COM 529043101 5993 533702 SH DFND 01 64211 469491 0 LEXINGTON REALTY TRUST COM 529043101 29449 2622345 SH DFND 01,08 877356 1744989 0 LEXMARK INTL NEW COM 529771107 9 276 SH OTR 01 231 22 23 LEXMARK INTL NEW COM 529771107 370 11201 SH DFND 09 11201 0 0 LEXMARK INTL NEW COM 529771107 2415 73170 SH DFND 01 12423 60747 0 LEXMARK INTL NEW COM 529771107 18072 547622 SH DFND 01,08 79126 468496 0 LIBBEY INC COM 529898108 67 2832 SH OTR 01 2832 0 0 LIBBEY INC COM 529898108 1112 46752 SH DFND 01 30441 15487 824 LIBBEY INC COM 529898108 1178 49549 SH DFND 09 49549 0 0 LIBBEY INC COM 529898108 5463 229747 SH DFND 01,08 12562 217185 0 LIBERTY PPTY TR COM 531172104 30 855 SH OTR 01 651 184 20 LIBERTY PPTY TR COM 531172104 2766 77700 SH DFND 01 61750 15950 0 LIBERTY PPTY TR COM 531172104 9905 278233 SH DFND 09 278233 0 0 LIBERTY PPTY TR COM 531172104 53127 1492321 SH DFND 01,08 434938 1057383 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 44 299 SH OTR 01 173 0 126 LIBERTY MEDIA CORP DELAWARE COM 531229102 3061 20805 SH DFND 01 9813 10992 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 19919 135363 SH DFND 09 135363 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 75050 510021 SH DFND 01,08 100538 409483 0 LIFEWAY FOODS INC COM 531914109 97 7152 SH DFND 01 0 7152 0 LIFEWAY FOODS INC COM 531914109 153 11314 SH DFND 09 11314 0 0 LIFEWAY FOODS INC COM 531914109 840 62159 SH DFND 01,08 3286 58873 0 LILLY ELI & CO COM 532457108 10208 202823 SH OTR 01 104714 71981 26128 LILLY ELI & CO COM 532457108 79260 1574816 SH DFND 01 718954 846834 9028 LILLY ELI & CO COM 532457108 153902 3057850 SH DFND 09 3057850 0 0 LILLY ELI & CO COM 532457108 428931 8522370 SH DFND 01,08 1067126 7455244 0 LIMONEIRA CO COM 532746104 698 27189 SH DFND 09 27189 0 0 LIMONEIRA CO COM 532746104 1393 54231 SH DFND 01 48830 5401 0 LIMONEIRA CO COM 532746104 2657 103460 SH DFND 01,08 3421 100039 0 LIN MEDIA LLC COM 532771102 0 1 SH DFND 09 1 0 0 LIN MEDIA LLC COM 532771102 93 4562 SH DFND 01 0 4562 0 LIN MEDIA LLC COM 532771102 321 15836 SH DFND 01,08 12677 3159 0 LINCOLN EDL SVCS CORP COM 533535100 103 22342 SH DFND 01 8206 14136 0 LINCOLN EDL SVCS CORP COM 533535100 239 51952 SH DFND 09 51952 0 0 LINCOLN EDL SVCS CORP COM 533535100 1170 253823 SH DFND 01,08 9255 244568 0 LINCOLN ELEC HLDGS INC COM 533900106 0 2 SH DFND 09 2 0 0 LINCOLN ELEC HLDGS INC COM 533900106 537 8066 SH OTR 01 0 41 8025 LINCOLN ELEC HLDGS INC COM 533900106 1691 25379 SH DFND 01 13752 11627 0 LINCOLN ELEC HLDGS INC COM 533900106 40448 607150 SH DFND 01,08 6780 600370 0 LINCOLN NATL CORP IND COM 534187109 14741 351053 SH OTR 01 48406 1203 301444 LINCOLN NATL CORP IND COM 534187109 21770 518468 SH DFND 01 340181 173365 4922 LINCOLN NATL CORP IND COM 534187109 37001 881193 SH DFND 09 881193 0 0 LINCOLN NATL CORP IND COM 534187109 95138 2265737 SH DFND 01,08 302232 1963505 0 LINDSAY CORP COM 535555106 1330 16301 SH DFND 01 4737 11564 0 LINDSAY CORP COM 535555106 2544 31172 SH DFND 09 31172 0 0 LINDSAY CORP COM 535555106 11776 144278 SH DFND 01,08 10726 133552 0 LINEAR TECHNOLOGY CORP COM 535678106 3158 79637 SH OTR 01 45154 30131 4352 LINEAR TECHNOLOGY CORP COM 535678106 18548 467667 SH DFND 01 249434 213271 4962 LINEAR TECHNOLOGY CORP COM 535678106 28261 712592 SH DFND 09 712592 0 0 LINEAR TECHNOLOGY CORP COM 535678106 82587 2082371 SH DFND 01,08 255960 1826411 0 LINNCO LLC COM 535782106 116 3970 SH DFND 01 3970 0 0 LINNCO LLC COM 535782106 143 4907 SH DFND 01,08 3600 1307 0 LIONS GATE ENTMNT CORP COM 535919203 0 1 SH DFND 09 1 0 0 LIONS GATE ENTMNT CORP COM 535919203 2 65 SH OTR 01 40 0 25 LIONS GATE ENTMNT CORP COM 535919203 443 12653 SH DFND 01 9906 2747 0 LIONS GATE ENTMNT CORP COM 535919203 6459 184280 SH DFND 01,08 6551 177729 0 LINN ENERGY LLC COM 536020100 86 3300 SH OTR 01 1300 2000 0 LINN ENERGY LLC COM 536020100 2282 88050 SH DFND 01,08 0 88050 0 LINN ENERGY LLC COM 536020100 3345 129042 SH DFND 01 113842 0 15200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1000 SH OTR 01 0 1000 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 201 54358 SH DFND 01 7885 46473 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 464 125788 SH DFND 09 125788 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2303 624202 SH DFND 01,08 29490 594712 0 LITHIA MTRS INC COM 536797103 79 1078 SH OTR 01 1078 0 0 LITHIA MTRS INC COM 536797103 2743 37602 SH DFND 01 18610 18846 146 LITHIA MTRS INC COM 536797103 4030 55236 SH DFND 09 55236 0 0 LITHIA MTRS INC COM 536797103 18193 249352 SH DFND 01,08 16566 232786 0 LITTELFUSE INC COM 537008104 3864 49395 SH DFND 01 8449 40946 0 LITTELFUSE INC COM 537008104 4221 53969 SH DFND 09 53969 0 0 LITTELFUSE INC COM 537008104 19309 246860 SH DFND 01,08 16487 230373 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2974 160310 SH DFND 01 48086 112224 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6329 341172 SH DFND 09 341172 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28505 1536646 SH DFND 01,08 98791 1437855 0 LIVEPERSON INC COM 538146101 849 90054 SH DFND 01 45545 44509 0 LIVEPERSON INC COM 538146101 1326 140645 SH DFND 09 140645 0 0 LIVEPERSON INC COM 538146101 5766 611415 SH DFND 01,08 45392 566023 0 LLOYDS BANKING GROUP PLC COM 539439109 1269 263837 SH OTR 01 184819 79018 0 LLOYDS BANKING GROUP PLC COM 539439109 2558 531795 SH DFND 01,08 47134 484661 0 LLOYDS BANKING GROUP PLC COM 539439109 18402 3825849 SH DFND 01 3629212 177117 19520 LO-JACK CORP COM 539451104 14 4426 SH DFND 01 0 4426 0 LO-JACK CORP COM 539451104 121 37844 SH DFND 01,08 6094 31750 0 LOCKHEED MARTIN CORP COM 539830109 10704 83920 SH OTR 01 55037 18152 10731 LOCKHEED MARTIN CORP COM 539830109 96318 755139 SH DFND 09 755139 0 0 LOCKHEED MARTIN CORP COM 539830109 119452 936509 SH DFND 01 741141 186694 8674 LOCKHEED MARTIN CORP COM 539830109 298901 2343399 SH DFND 01,08 296655 2046744 0 LOEWS CORP COM 540424108 538 11512 SH OTR 01 8170 3150 192 LOEWS CORP COM 540424108 17571 375929 SH DFND 01 164041 210855 1033 LOEWS CORP COM 540424108 44326 948354 SH DFND 09 948354 0 0 LOEWS CORP COM 540424108 122874 2628880 SH DFND 01,08 354907 2273973 0 LOOKSMART LTD COM 543442503 2 3223 SH DFND 01 0 3223 0 LOOKSMART LTD COM 543442503 25 33869 SH DFND 01,08 6614 27255 0 LORAL SPACE & COMMUNICATNS I COM 543881106 866 12793 SH DFND 01 1911 10882 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2166 31986 SH DFND 09 31986 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9962 147077 SH DFND 01,08 11356 135721 0 LORILLARD INC COM 544147101 424 9472 SH OTR 01 8509 743 220 LORILLARD INC COM 544147101 22215 496095 SH DFND 01 241155 253610 1330 LORILLARD INC COM 544147101 54675 1220969 SH DFND 09 1220969 0 0 LORILLARD INC COM 544147101 140983 3148338 SH DFND 01,08 416752 2731586 0 LOUISIANA PAC CORP COM 546347105 5985 340271 SH DFND 09 340271 0 0 LOUISIANA PAC CORP COM 546347105 6394 363501 SH DFND 01 24139 339362 0 LOUISIANA PAC CORP COM 546347105 43798 2489926 SH DFND 01,08 575954 1913972 0 LOWES COS INC COM 548661107 14703 308821 SH OTR 01 187476 93698 27647 LOWES COS INC COM 548661107 92862 1950469 SH DFND 01 1229307 678405 42757 LOWES COS INC COM 548661107 155270 3261286 SH DFND 09 3261286 0 0 LOWES COS INC COM 548661107 429944 9030539 SH DFND 01,08 1155531 7875008 0 LUBYS INC COM 549282101 141 19700 SH DFND 01 2045 17655 0 LUBYS INC COM 549282101 359 50058 SH DFND 09 50058 0 0 LUBYS INC COM 549282101 1495 208265 SH DFND 01,08 14681 193584 0 LUCAS ENERGY INC COM 549333201 4 3088 SH DFND 01 220 2868 0 LUCAS ENERGY INC COM 549333201 49 39419 SH DFND 01,08 1042 38377 0 LULULEMON ATHLETICA INC COM 550021109 320 4378 SH OTR 01 4189 189 0 LULULEMON ATHLETICA INC COM 550021109 7331 100250 SH DFND 01 80886 19050 314 LULULEMON ATHLETICA INC COM 550021109 11181 152898 SH DFND 09 152898 0 0 LULULEMON ATHLETICA INC COM 550021109 21987 300661 SH DFND 01,08 124353 176308 0 LUMOS NETWORKS CORP COM 550283105 410 18905 SH DFND 01 5672 13233 0 LUMOS NETWORKS CORP COM 550283105 909 41964 SH DFND 09 41964 0 0 LUMOS NETWORKS CORP COM 550283105 3882 179123 SH DFND 01,08 13296 165827 0 LUNA INNOVATIONS COM 550351100 17 12788 SH DFND 01,08 1137 11651 0 LYDALL INC DEL COM 550819106 354 20608 SH DFND 01 7106 13502 0 LYDALL INC DEL COM 550819106 719 41863 SH DFND 09 41863 0 0 LYDALL INC DEL COM 550819106 3070 178788 SH DFND 01,08 9390 169398 0 LYON WILLIAM HOMES COM 552074700 158 7779 SH DFND 01 30 7749 0 LYON WILLIAM HOMES COM 552074700 637 31366 SH DFND 09 31366 0 0 LYON WILLIAM HOMES COM 552074700 2778 136693 SH DFND 01,08 3255 133438 0 M D C HLDGS INC COM 552676108 441 14681 SH OTR 01 14336 147 198 M D C HLDGS INC COM 552676108 2907 96858 SH DFND 09 96858 0 0 M D C HLDGS INC COM 552676108 4858 161864 SH DFND 01 67658 93528 678 M D C HLDGS INC COM 552676108 20394 679558 SH DFND 01,08 84905 594653 0 MDU RES GROUP INC COM 552690109 2201 78676 SH DFND 01 60084 18212 380 MDU RES GROUP INC COM 552690109 2489 88978 SH OTR 01 16795 69517 2666 MDU RES GROUP INC COM 552690109 7088 253402 SH DFND 09 253402 0 0 MDU RES GROUP INC COM 552690109 43067 1539774 SH DFND 01,08 171052 1368722 0 MDC PARTNERS INC COM 552697104 466 16643 SH DFND 01 2620 14023 0 MDC PARTNERS INC COM 552697104 1770 63259 SH DFND 09 63259 0 0 MDC PARTNERS INC COM 552697104 6136 219281 SH DFND 01,08 5866 213415 0 MFRI INC COM 552721102 11 958 SH DFND 01 0 958 0 MFRI INC COM 552721102 140 12268 SH DFND 01,08 4126 8142 0 MGIC INVT CORP WIS COM 552848103 5285 725960 SH DFND 01 44797 681163 0 MGIC INVT CORP WIS COM 552848103 5866 805829 SH DFND 09 805829 0 0 MGIC INVT CORP WIS COM 552848103 28486 3912968 SH DFND 01,08 597780 3315188 0 MGM RESORTS INTERNATIONAL COM 552953101 15 751 SH OTR 01 0 751 0 MGM RESORTS INTERNATIONAL COM 552953101 2367 115804 SH DFND 01 77330 38474 0 MGM RESORTS INTERNATIONAL COM 552953101 15516 759093 SH DFND 09 759093 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35751 1749050 SH DFND 01,08 425413 1323637 0 MPG OFFICE TR INC COM 553274101 177 56637 SH DFND 01 0 56637 0 MPG OFFICE TR INC COM 553274101 1763 563284 SH DFND 01,08 0 563284 0 MSC INDL DIRECT INC COM 553530106 0 1 SH DFND 09 1 0 0 MSC INDL DIRECT INC COM 553530106 116 1430 SH OTR 01 660 770 0 MSC INDL DIRECT INC COM 553530106 1044 12838 SH DFND 01 6171 6567 100 MSC INDL DIRECT INC COM 553530106 29077 357435 SH DFND 01,08 4698 352737 0 MTR GAMING GROUP INC COM 553769100 28 5958 SH DFND 01 0 5958 0 MTR GAMING GROUP INC COM 553769100 222 47061 SH DFND 01,08 6489 40572 0 MTS SYS CORP COM 553777103 1493 23202 SH DFND 01 7411 15791 0 MTS SYS CORP COM 553777103 2483 38592 SH DFND 09 38592 0 0 MTS SYS CORP COM 553777103 11875 184532 SH DFND 01,08 17110 167422 0 MVC CAPITAL INC COM 553829102 830 63564 SH DFND 09 63564 0 0 MVC CAPITAL INC COM 553829102 2377 182019 SH DFND 01 3990 178029 0 MVC CAPITAL INC COM 553829102 4897 374975 SH DFND 01,08 176557 198418 0 MAC-GRAY CORP COM 554153106 180 12348 SH DFND 01 1525 10823 0 MAC-GRAY CORP COM 554153106 468 32156 SH DFND 09 32156 0 0 MAC-GRAY CORP COM 554153106 1860 127753 SH DFND 01,08 9507 118246 0 MACATAWA BK CORP COM 554225102 86 16006 SH DFND 01 390 15616 0 MACATAWA BK CORP COM 554225102 296 55109 SH DFND 09 55109 0 0 MACATAWA BK CORP COM 554225102 1269 235796 SH DFND 01,08 15690 220106 0 MACERICH CO COM 554382101 57 1015 SH OTR 01 816 95 104 MACERICH CO COM 554382101 7131 126348 SH DFND 01 50224 76119 5 MACERICH CO COM 554382101 26834 475449 SH DFND 09 475449 0 0 MACERICH CO COM 554382101 81946 1451917 SH DFND 01,08 418000 1033917 0 MACK CALI RLTY CORP COM 554489104 19 855 SH OTR 01 830 0 25 MACK CALI RLTY CORP COM 554489104 771 35147 SH DFND 09 35147 0 0 MACK CALI RLTY CORP COM 554489104 2539 115714 SH DFND 01 15214 100500 0 MACK CALI RLTY CORP COM 554489104 19310 880114 SH DFND 01,08 242985 637129 0 MADDEN STEVEN LTD COM 556269108 63 1179 SH OTR 01 1179 0 0 MADDEN STEVEN LTD COM 556269108 5410 100500 SH DFND 01 26674 73484 342 MADDEN STEVEN LTD COM 556269108 8044 149431 SH DFND 09 149431 0 0 MADDEN STEVEN LTD COM 556269108 28192 523714 SH DFND 01,08 106493 417221 0 MAGELLAN HEALTH SVCS INC COM 559079207 86 1433 SH OTR 01 1433 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 4039 67369 SH DFND 09 67369 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 8408 140219 SH DFND 01 7817 132402 0 MAGELLAN HEALTH SVCS INC COM 559079207 24717 412229 SH DFND 01,08 134425 277804 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2301 40770 SH OTR 01 32370 8400 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5714 101263 SH DFND 01,08 0 101263 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 8821 156310 SH DFND 01 136486 19824 0 MAGELLAN PETE CORP COM 559091301 13 12317 SH DFND 01 0 12317 0 MAGELLAN PETE CORP COM 559091301 110 107488 SH DFND 01,08 17291 90197 0 MAGNA INTL INC COM 559222401 208 2516 SH OTR 01 1710 806 0 MAGNA INTL INC COM 559222401 892 10802 SH DFND 01,08 0 10802 0 MAGNA INTL INC COM 559222401 14197 171955 SH DFND 01 32789 2942 136224 MAIDENFORM BRANDS INC COM 560305104 676 28797 SH DFND 01 8801 19996 0 MAIDENFORM BRANDS INC COM 560305104 5598 238327 SH DFND 01,08 0 238327 0 MAJESCO ENTERTAINMENT CO COM 560690208 3 5936 SH DFND 01 0 5936 0 MAJESCO ENTERTAINMENT CO COM 560690208 41 75103 SH DFND 01,08 0 75103 0 MAKO SURGICAL CORP COM 560879108 1138 38552 SH DFND 01 5218 33334 0 MAKO SURGICAL CORP COM 560879108 3232 109531 SH DFND 09 109531 0 0 MAKO SURGICAL CORP COM 560879108 13666 463089 SH DFND 01,08 30058 433031 0 MANHATTAN ASSOCS INC COM 562750109 2646 27725 SH OTR 01 26497 938 290 MANHATTAN ASSOCS INC COM 562750109 4671 48938 SH DFND 09 48938 0 0 MANHATTAN ASSOCS INC COM 562750109 8281 86755 SH DFND 01 66348 19623 784 MANHATTAN ASSOCS INC COM 562750109 21079 220834 SH DFND 01,08 17588 203246 0 MANITEX INTL INC COM 563420108 80 7327 SH DFND 01 415 6912 0 MANITEX INTL INC COM 563420108 281 25672 SH DFND 09 25672 0 0 MANITEX INTL INC COM 563420108 1342 122788 SH DFND 01,08 2679 120109 0 MANITOWOC INC COM 563571108 0 1 SH DFND 09 1 0 0 MANITOWOC INC COM 563571108 180 9205 SH OTR 01 9105 0 100 MANITOWOC INC COM 563571108 1208 61757 SH DFND 01 23862 37895 0 MANITOWOC INC COM 563571108 11926 609692 SH DFND 01,08 65717 543975 0 MANTECH INTL CORP COM 564563104 939 32657 SH DFND 01 4968 27689 0 MANTECH INTL CORP COM 564563104 1776 61759 SH DFND 09 61759 0 0 MANTECH INTL CORP COM 564563104 10803 375618 SH DFND 01,08 18325 357293 0 MARATHON OIL CORP COM 565849106 800 22926 SH OTR 01 15851 5813 1262 MARATHON OIL CORP COM 565849106 35597 1020550 SH DFND 01 439485 576383 4682 MARATHON OIL CORP COM 565849106 74689 2141299 SH DFND 09 2141299 0 0 MARATHON OIL CORP COM 565849106 226010 6479631 SH DFND 01,08 1204351 5275280 0 MARCUS CORP COM 566330106 154 10620 SH OTR 01 0 10620 0 MARCUS CORP COM 566330106 630 43347 SH DFND 09 43347 0 0 MARCUS CORP COM 566330106 4162 286419 SH DFND 01 6001 280418 0 MARCUS CORP COM 566330106 6858 472021 SH DFND 01,08 281364 190657 0 MARINEMAX INC COM 567908108 321 26339 SH DFND 01 9367 16972 0 MARINEMAX INC COM 567908108 664 54394 SH DFND 09 54394 0 0 MARINEMAX INC COM 567908108 3005 246336 SH DFND 01,08 11541 234795 0 MARINE PRODS CORP COM 568427108 146 16059 SH DFND 01 811 15248 0 MARINE PRODS CORP COM 568427108 242 26676 SH DFND 09 26676 0 0 MARINE PRODS CORP COM 568427108 1278 140744 SH DFND 01,08 20521 120223 0 MARKEL CORP COM 570535104 1 1 SH DFND 09 1 0 0 MARKEL CORP COM 570535104 33 64 SH OTR 01 63 0 1 MARKEL CORP COM 570535104 2682 5179 SH DFND 01 1552 3627 0 MARKEL CORP COM 570535104 26652 51475 SH DFND 01,08 0 51475 0 MARKWEST ENERGY PARTNERS L P COM 570759100 1696 23483 SH OTR 01 15450 7333 700 MARKWEST ENERGY PARTNERS L P COM 570759100 4518 62553 SH DFND 01,08 0 62553 0 MARKWEST ENERGY PARTNERS L P COM 570759100 5493 76054 SH DFND 01 76054 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 381 15278 SH DFND 01 1245 14033 0 MARLIN BUSINESS SVCS CORP COM 571157106 526 21077 SH DFND 09 21077 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2382 95447 SH DFND 01,08 13615 81832 0 MARSH & MCLENNAN COS INC COM 571748102 1818 41744 SH OTR 01 26084 15126 534 MARSH & MCLENNAN COS INC COM 571748102 33692 773637 SH DFND 01 401770 342921 28946 MARSH & MCLENNAN COS INC COM 571748102 69580 1597708 SH DFND 09 1597708 0 0 MARSH & MCLENNAN COS INC COM 571748102 201565 4628352 SH DFND 01,08 556758 4071594 0 MARRIOTT INTL INC NEW COM 571903202 432 10280 SH OTR 01 9360 622 298 MARRIOTT INTL INC NEW COM 571903202 12133 288469 SH DFND 01 111473 176433 563 MARRIOTT INTL INC NEW COM 571903202 30148 716785 SH DFND 09 716785 0 0 MARRIOTT INTL INC NEW COM 571903202 83508 1985439 SH DFND 01,08 242780 1742659 0 MARTEN TRANS LTD COM 573075108 834 48610 SH DFND 01 3264 45346 0 MARTEN TRANS LTD COM 573075108 991 57749 SH DFND 09 57749 0 0 MARTEN TRANS LTD COM 573075108 4837 281777 SH DFND 01,08 44711 237066 0 MARTHA STEWART LIVING OMNIME COM 573083102 54 23287 SH DFND 01 3303 19984 0 MARTHA STEWART LIVING OMNIME COM 573083102 136 59096 SH DFND 09 59096 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 722 314054 SH DFND 01,08 22423 291631 0 MARTIN MARIETTA MATLS INC COM 573284106 389 3967 SH OTR 01 70 504 3393 MARTIN MARIETTA MATLS INC COM 573284106 1259 12825 SH DFND 01 6252 6473 100 MARTIN MARIETTA MATLS INC COM 573284106 6264 63811 SH DFND 09 63811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37373 380700 SH DFND 01,08 46006 334694 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 441 9401 SH DFND 01,08 0 9401 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 513 10937 SH DFND 01 10937 0 0 MASCO CORP COM 574599106 959 45045 SH OTR 01 17492 23068 4485 MASCO CORP COM 574599106 13752 646231 SH DFND 01 381263 260264 4704 MASCO CORP COM 574599106 24086 1131842 SH DFND 09 1131842 0 0 MASCO CORP COM 574599106 65890 3096328 SH DFND 01,08 410964 2685364 0 MASIMO CORP COM 574795100 60 2251 SH OTR 01 2251 0 0 MASIMO CORP COM 574795100 1840 69061 SH DFND 01 26272 42136 653 MASIMO CORP COM 574795100 3123 117232 SH DFND 09 117232 0 0 MASIMO CORP COM 574795100 19211 721142 SH DFND 01,08 40157 680985 0 MAST THERAPEUTICS INC COM 576314108 38 86723 SH DFND 01,08 0 86723 0 MASTEC INC COM 576323109 2878 94992 SH DFND 01 8001 86991 0 MASTEC INC COM 576323109 4438 146474 SH DFND 09 146474 0 0 MASTEC INC COM 576323109 19768 652425 SH DFND 01,08 45521 606904 0 MATADOR RES CO COM 576485205 550 33665 SH DFND 01 610 33055 0 MATADOR RES CO COM 576485205 2381 145830 SH DFND 09 145830 0 0 MATADOR RES CO COM 576485205 8416 515349 SH DFND 01,08 15115 500234 0 MATERIAL SCIENCES CORP COM 576674105 8 862 SH DFND 01 0 862 0 MATERIAL SCIENCES CORP COM 576674105 192 20467 SH DFND 01,08 4775 15692 0 MATERION CORP COM 576690101 101 3160 SH OTR 01 3160 0 0 MATERION CORP COM 576690101 1703 53109 SH DFND 09 53109 0 0 MATERION CORP COM 576690101 7529 234840 SH DFND 01 16340 218500 0 MATERION CORP COM 576690101 14159 441634 SH DFND 01,08 223358 218276 0 MATRIX SVC CO COM 576853105 989 50423 SH DFND 01 10122 40301 0 MATRIX SVC CO COM 576853105 1224 62389 SH DFND 09 62389 0 0 MATRIX SVC CO COM 576853105 6023 306987 SH DFND 01,08 38075 268912 0 MATTEL INC COM 577081102 4052 96750 SH OTR 01 82017 14248 485 MATTEL INC COM 577081102 43713 1043756 SH DFND 09 1043756 0 0 MATTEL INC COM 577081102 73581 1756953 SH DFND 01 1331478 400960 24515 MATTEL INC COM 577081102 130829 3123891 SH DFND 01,08 488923 2634968 0 MATTERSIGHT CORP COM 577097108 13 3501 SH DFND 01 0 3501 0 MATTERSIGHT CORP COM 577097108 60 15860 SH DFND 01,08 5311 10549 0 MATTHEWS INTL CORP COM 577128101 942 24738 SH DFND 01 1252 23486 0 MATTHEWS INTL CORP COM 577128101 2557 67152 SH DFND 09 67152 0 0 MATTHEWS INTL CORP COM 577128101 15132 397361 SH DFND 01,08 23049 374312 0 MATTSON TECHNOLOGY INC COM 577223100 0 1 SH DFND 09 1 0 0 MATTSON TECHNOLOGY INC COM 577223100 11 4562 SH DFND 01 600 3962 0 MATTSON TECHNOLOGY INC COM 577223100 273 114111 SH DFND 01,08 10306 103805 0 MAUI LD & PINEAPPLE INC COM 577345101 7 1830 SH DFND 01 0 1830 0 MAUI LD & PINEAPPLE INC COM 577345101 39 9659 SH DFND 01,08 1091 8568 0 MAXWELL TECHNOLOGIES INC COM 577767106 208 22918 SH DFND 01 2986 19932 0 MAXWELL TECHNOLOGIES INC COM 577767106 603 66515 SH DFND 09 66515 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2768 305493 SH DFND 01,08 10448 295045 0 MAXIMUS INC COM 577933104 805 17875 SH OTR 01 6519 9572 1784 MAXIMUS INC COM 577933104 7675 170408 SH DFND 09 170408 0 0 MAXIMUS INC COM 577933104 20891 463842 SH DFND 01 173693 285620 4529 MAXIMUS INC COM 577933104 40941 909002 SH DFND 01,08 195010 713992 0 MBT FINL CORP COM 578877102 3 824 SH DFND 01 0 824 0 MBT FINL CORP COM 578877102 48 12619 SH DFND 01,08 5602 7017 0 MCCLATCHY CO COM 579489105 143 47561 SH DFND 01 4766 42795 0 MCCLATCHY CO COM 579489105 385 128198 SH DFND 09 128198 0 0 MCCLATCHY CO COM 579489105 1970 656830 SH DFND 01,08 28380 628450 0 MCCORMICK & CO INC COM 579780206 1028 15888 SH OTR 01 11358 3815 715 MCCORMICK & CO INC COM 579780206 15540 240185 SH DFND 01 130408 105543 4234 MCCORMICK & CO INC COM 579780206 26170 404475 SH DFND 09 404475 0 0 MCCORMICK & CO INC COM 579780206 72330 1117929 SH DFND 01,08 130408 987521 0 MCDERMOTT INTL INC COM 580037109 0 1 SH DFND 09 1 0 0 MCDERMOTT INTL INC COM 580037109 474 63845 SH DFND 01 30319 33526 0 MCDERMOTT INTL INC COM 580037109 7350 989202 SH DFND 01,08 93100 896102 0 MCDONALDS CORP COM 580135101 90080 936287 SH OTR 01 631005 227561 77721 MCDONALDS CORP COM 580135101 294101 3056869 SH DFND 09 3056869 0 0 MCDONALDS CORP COM 580135101 433986 4510824 SH DFND 01 3605514 812064 93246 MCDONALDS CORP COM 580135101 821300 8536535 SH DFND 01,08 1084432 7452103 0 MCGRATH RENTCORP COM 580589109 956 26779 SH DFND 01 3388 23391 0 MCGRATH RENTCORP COM 580589109 2119 59360 SH DFND 09 59360 0 0 MCGRATH RENTCORP COM 580589109 9986 279717 SH DFND 01,08 21921 257796 0 MCGRAW HILL FINL INC COM 580645109 3368 51352 SH OTR 01 25240 5251 20861 MCGRAW HILL FINL INC COM 580645109 31424 479094 SH DFND 01 283186 192168 3740 MCGRAW HILL FINL INC COM 580645109 53370 813694 SH DFND 09 813694 0 0 MCGRAW HILL FINL INC COM 580645109 152259 2321375 SH DFND 01,08 285681 2035694 0 MEAD JOHNSON NUTRITION CO COM 582839106 577 7764 SH OTR 01 7024 535 205 MEAD JOHNSON NUTRITION CO COM 582839106 20685 278554 SH DFND 01 143805 134152 597 MEAD JOHNSON NUTRITION CO COM 582839106 45928 618472 SH DFND 09 618472 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 128671 1732711 SH DFND 01,08 215289 1517422 0 MEADWESTVACO CORP COM 583334107 1691 44057 SH OTR 01 6072 360 37625 MEADWESTVACO CORP COM 583334107 8977 233889 SH DFND 01 118327 115080 482 MEADWESTVACO CORP COM 583334107 20517 534580 SH DFND 09 534580 0 0 MEADWESTVACO CORP COM 583334107 69774 1817988 SH DFND 01,08 488887 1329101 0 MEASUREMENT SPECIALTIES INC COM 583421102 77 1411 SH OTR 01 1411 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1850 34110 SH DFND 01 20215 13487 408 MEASUREMENT SPECIALTIES INC COM 583421102 2070 38160 SH DFND 09 38160 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 9379 172918 SH DFND 01,08 12957 159961 0 MECHEL OAO COM 583840103 0 2 SH DFND 09 2 0 0 MECHEL OAO COM 583840103 3 979 SH OTR 01 76 903 0 MECHEL OAO COM 583840103 4 1374 SH DFND 01 805 569 0 MECHEL OAO COM 583840103 291 90710 SH DFND 01,08 90710 0 0 MEDALLION FINL CORP COM 583928106 656 44096 SH DFND 09 44096 0 0 MEDALLION FINL CORP COM 583928106 1054 70829 SH DFND 01 3257 67572 0 MEDALLION FINL CORP COM 583928106 3175 213406 SH DFND 01,08 27429 185977 0 MEDASSETS INC COM 584045108 1528 60126 SH DFND 01 8686 51440 0 MEDASSETS INC COM 584045108 3728 146645 SH DFND 09 146645 0 0 MEDASSETS INC COM 584045108 17239 678148 SH DFND 01,08 48983 629165 0 MEDIA GEN INC COM 584404107 229 16075 SH DFND 01 480 15595 0 MEDIA GEN INC COM 584404107 687 48171 SH DFND 09 48171 0 0 MEDIA GEN INC COM 584404107 2871 201337 SH DFND 01,08 8745 192592 0 MEDICINES CO COM 584688105 3731 111321 SH DFND 01 23200 88121 0 MEDICINES CO COM 584688105 5236 156193 SH DFND 09 156193 0 0 MEDICINES CO COM 584688105 23388 697723 SH DFND 01,08 43944 653779 0 MEDTRONIC INC COM 585055106 13699 257249 SH OTR 01 173812 68868 14569 MEDTRONIC INC COM 585055106 85174 1599517 SH DFND 01 803718 760881 34918 MEDTRONIC INC COM 585055106 165047 3099471 SH DFND 09 3099471 0 0 MEDTRONIC INC COM 585055106 469848 8823445 SH DFND 01,08 1232845 7448674 141926 MEETME INC COM 585141104 76 41746 SH DFND 01,08 87 41659 0 MELCO CROWN ENTMT LTD COM 585464100 19 600 SH DFND 01,08 600 0 0 MELCO CROWN ENTMT LTD COM 585464100 202 6344 SH OTR 01 6344 0 0 MELCO CROWN ENTMT LTD COM 585464100 1723 54138 SH DFND 01 52080 1200 858 MEMORIAL PRODTN PARTNERS LP COM 586048100 296 14212 SH DFND 01,08 0 14212 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 501 24048 SH DFND 01 24048 0 0 MENS WEARHOUSE INC COM 587118100 1 26 SH OTR 01 26 0 0 MENS WEARHOUSE INC COM 587118100 4175 122603 SH DFND 09 122603 0 0 MENS WEARHOUSE INC COM 587118100 15115 443894 SH DFND 01 14163 429731 0 MENS WEARHOUSE INC COM 587118100 31386 921764 SH DFND 01,08 408270 513494 0 MENTOR GRAPHICS CORP COM 587200106 5706 244144 SH DFND 09 244144 0 0 MENTOR GRAPHICS CORP COM 587200106 10483 448585 SH DFND 01 16183 432402 0 MENTOR GRAPHICS CORP COM 587200106 38500 1647424 SH DFND 01,08 352332 1295092 0 MERCANTILE BANK CORP COM 587376104 133 6089 SH DFND 01 700 5389 0 MERCANTILE BANK CORP COM 587376104 426 19546 SH DFND 09 19546 0 0 MERCANTILE BANK CORP COM 587376104 1903 87383 SH DFND 01,08 3792 83591 0 MERCER INTL INC COM 588056101 2289 322800 SH DFND 01 770 322030 0 MERCER INTL INC COM 588056101 2678 377784 SH DFND 01,08 324634 53150 0 MERCHANTS BANCSHARES COM 588448100 244 8426 SH DFND 01 455 7971 0 MERCHANTS BANCSHARES COM 588448100 329 11362 SH DFND 09 11362 0 0 MERCHANTS BANCSHARES COM 588448100 1875 64806 SH DFND 01,08 7011 57795 0 MERCURY SYS INC COM 589378108 382 38224 SH DFND 01 12792 25432 0 MERCURY SYS INC COM 589378108 804 80442 SH DFND 09 80442 0 0 MERCURY SYS INC COM 589378108 3576 357967 SH DFND 01,08 19530 338437 0 MERCURY GENL CORP NEW COM 589400100 0 1 SH DFND 09 1 0 0 MERCURY GENL CORP NEW COM 589400100 124 2575 SH OTR 01 2514 61 0 MERCURY GENL CORP NEW COM 589400100 2320 48020 SH DFND 01 32664 15356 0 MERCURY GENL CORP NEW COM 589400100 13792 285487 SH DFND 01,08 2429 283058 0 MEREDITH CORP COM 589433101 4283 89933 SH DFND 09 89933 0 0 MEREDITH CORP COM 589433101 7881 165501 SH DFND 01 5902 159599 0 MEREDITH CORP COM 589433101 31245 656129 SH DFND 01,08 157427 498702 0 MERGE HEALTHCARE INC COM 589499102 186 71308 SH DFND 01 28850 42458 0 MERGE HEALTHCARE INC COM 589499102 376 144014 SH DFND 09 144014 0 0 MERGE HEALTHCARE INC COM 589499102 1799 689206 SH DFND 01,08 25139 664067 0 MERIDIAN BIOSCIENCE INC COM 589584101 125 5276 SH OTR 01 3103 2173 0 MERIDIAN BIOSCIENCE INC COM 589584101 2322 98263 SH DFND 09 98263 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4121 174382 SH DFND 01 137111 36165 1106 MERIDIAN BIOSCIENCE INC COM 589584101 11492 486330 SH DFND 01,08 30655 455675 0 MERIT MED SYS INC COM 589889104 688 56740 SH DFND 01 15208 41532 0 MERIT MED SYS INC COM 589889104 1254 103379 SH DFND 09 103379 0 0 MERIT MED SYS INC COM 589889104 5663 466855 SH DFND 01,08 37579 429276 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 217 57209 SH DFND 01 6135 51074 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 970 255939 SH DFND 09 255939 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3792 1000569 SH DFND 01,08 27116 973453 0 METABOLIX INC COM 591018809 0 1 SH DFND 09 1 0 0 METABOLIX INC COM 591018809 11 8546 SH DFND 01 0 8546 0 METABOLIX INC COM 591018809 69 55067 SH DFND 01,08 5074 49993 0 METALICO INC COM 591176102 0 1 SH DFND 09 1 0 0 METALICO INC COM 591176102 4 2960 SH DFND 01 1260 1700 0 METALICO INC COM 591176102 124 88719 SH DFND 01,08 8764 79955 0 METHODE ELECTRS INC COM 591520200 1430 51074 SH DFND 01 16774 34300 0 METHODE ELECTRS INC COM 591520200 2455 87662 SH DFND 09 87662 0 0 METHODE ELECTRS INC COM 591520200 11753 419755 SH DFND 01,08 31643 388112 0 METROCORP BANCSHARES INC COM 591650106 159 11559 SH DFND 01 400 11159 0 METROCORP BANCSHARES INC COM 591650106 514 37417 SH DFND 09 37417 0 0 METROCORP BANCSHARES INC COM 591650106 2234 162612 SH DFND 01,08 8560 154052 0 METTLER TOLEDO INTERNATIONAL COM 592688105 0 1 SH DFND 09 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 140 585 SH OTR 01 10 560 15 METTLER TOLEDO INTERNATIONAL COM 592688105 2360 9829 SH DFND 01 6010 3719 100 METTLER TOLEDO INTERNATIONAL COM 592688105 54143 225513 SH DFND 01,08 2927 222586 0 MEXCO ENERGY CORP COM 592770101 20 3051 SH DFND 01,08 306 2745 0 MEXCO ENERGY CORP COM 592770101 359 54687 SH DFND 01 0 54687 0 MICREL INC COM 594793101 538 59010 SH DFND 01 13501 45509 0 MICREL INC COM 594793101 1102 121005 SH DFND 09 121005 0 0 MICREL INC COM 594793101 4952 543580 SH DFND 01,08 43156 500424 0 MICROS SYS INC COM 594901100 0 1 SH DFND 09 1 0 0 MICROS SYS INC COM 594901100 114 2279 SH OTR 01 1288 970 21 MICROS SYS INC COM 594901100 1980 39642 SH DFND 01 30332 9144 166 MICROS SYS INC COM 594901100 28993 580550 SH DFND 01,08 7280 573270 0 MICROSOFT CORP COM 594918104 80159 2408613 SH OTR 01 1578709 613195 216709 MICROSOFT CORP COM 594918104 482052 14484738 SH DFND 01 8386689 5827368 270681 MICROSOFT CORP COM 594918104 826716 24841237 SH DFND 09 24841237 0 0 MICROSOFT CORP COM 594918104 2278461 68463378 SH DFND 01,08 8566050 59881064 16264 MICROVISION INC DEL COM 594960304 0 1 SH DFND 09 1 0 0 MICROVISION INC DEL COM 594960304 1 648 SH DFND 01 0 648 0 MICROVISION INC DEL COM 594960304 72 41541 SH DFND 01,08 717 40824 0 MICROSTRATEGY INC COM 594972408 20 193 SH OTR 01 193 0 0 MICROSTRATEGY INC COM 594972408 2425 23369 SH DFND 09 23369 0 0 MICROSTRATEGY INC COM 594972408 2489 23984 SH DFND 01 6201 17783 0 MICROSTRATEGY INC COM 594972408 11679 112555 SH DFND 01,08 17207 95348 0 MICROCHIP TECHNOLOGY INC COM 595017104 10974 272367 SH OTR 01 190163 29661 52543 MICROCHIP TECHNOLOGY INC COM 595017104 24059 597140 SH DFND 09 597140 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27925 693103 SH DFND 01 485540 187534 20029 MICROCHIP TECHNOLOGY INC COM 595017104 71166 1766356 SH DFND 01,08 261872 1504484 0 MICROFINANCIAL INC COM 595072109 21 2658 SH DFND 01 65 2593 0 MICROFINANCIAL INC COM 595072109 207 26276 SH DFND 01,08 7536 18740 0 MICRON TECHNOLOGY INC COM 595112103 420 24058 SH OTR 01 21231 1792 1035 MICRON TECHNOLOGY INC COM 595112103 21164 1211495 SH DFND 01 575911 633269 2315 MICRON TECHNOLOGY INC COM 595112103 57400 3285843 SH DFND 09 3285843 0 0 MICRON TECHNOLOGY INC COM 595112103 154774 8859907 SH DFND 01,08 1018445 7841462 0 MICROSEMI CORP COM 595137100 2574 106164 SH DFND 01 28298 77726 140 MICROSEMI CORP COM 595137100 5521 227678 SH DFND 09 227678 0 0 MICROSEMI CORP COM 595137100 24826 1023757 SH DFND 01,08 66293 957464 0 MIDDLEBURG FINANCIAL CORP COM 596094102 109 5652 SH DFND 01 405 5247 0 MIDDLEBURG FINANCIAL CORP COM 596094102 270 14026 SH DFND 09 14026 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1082 56127 SH DFND 01,08 3912 52215 0 MIDDLEBY CORP COM 596278101 586 2807 SH OTR 01 1071 1736 0 MIDDLEBY CORP COM 596278101 8184 39173 SH DFND 01 22028 17000 145 MIDDLEBY CORP COM 596278101 9629 46090 SH DFND 09 46090 0 0 MIDDLEBY CORP COM 596278101 44411 212582 SH DFND 01,08 16900 195682 0 MIDDLESEX WATER CO COM 596680108 387 18086 SH DFND 01 2779 15307 0 MIDDLESEX WATER CO COM 596680108 754 35249 SH DFND 09 35249 0 0 MIDDLESEX WATER CO COM 596680108 3978 185998 SH DFND 01,08 19418 166580 0 MIDSOUTH BANCORP INC COM 598039105 115 7431 SH DFND 01 830 6601 0 MIDSOUTH BANCORP INC COM 598039105 341 22025 SH DFND 09 22025 0 0 MIDSOUTH BANCORP INC COM 598039105 1326 85549 SH DFND 01,08 4518 81031 0 MIDWAY GOLD CORP COM 598153104 62 65170 SH DFND 01 3290 61880 0 MIDWAY GOLD CORP COM 598153104 319 333800 SH DFND 09 333800 0 0 MIDWAY GOLD CORP COM 598153104 912 955087 SH DFND 01,08 28286 926801 0 MIDWESTONE FINL GROUP INC NE COM 598511103 128 4997 SH DFND 01 460 4537 0 MIDWESTONE FINL GROUP INC NE COM 598511103 483 18769 SH DFND 09 18769 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1778 69167 SH DFND 01,08 2860 66307 0 MILLER ENERGY RES INC COM 600527105 130 17931 SH DFND 01 1630 16301 0 MILLER ENERGY RES INC COM 600527105 657 90469 SH DFND 09 90469 0 0 MILLER ENERGY RES INC COM 600527105 2253 310341 SH DFND 01,08 7161 303180 0 MILLER HERMAN INC COM 600544100 15 517 SH OTR 01 0 517 0 MILLER HERMAN INC COM 600544100 1531 52467 SH DFND 01 6953 45514 0 MILLER HERMAN INC COM 600544100 4206 144125 SH DFND 09 144125 0 0 MILLER HERMAN INC COM 600544100 24976 855929 SH DFND 01,08 47437 808492 0 MILLER INDS INC TENN COM 600551204 393 23157 SH DFND 09 23157 0 0 MILLER INDS INC TENN COM 600551204 1806 106387 SH DFND 01 1795 104592 0 MILLER INDS INC TENN COM 600551204 3712 218611 SH DFND 01,08 103218 115393 0 MIMEDX GROUP INC COM 602496101 479 114974 SH DFND 01 66260 48714 0 MIMEDX GROUP INC COM 602496101 842 201934 SH DFND 09 201934 0 0 MIMEDX GROUP INC COM 602496101 3553 852012 SH DFND 01,08 19413 832599 0 MINDRAY MEDICAL INTL LTD COM 602675100 375 9636 SH OTR 01 8574 758 304 MINDRAY MEDICAL INTL LTD COM 602675100 541 13900 SH DFND 01,08 13900 0 0 MINDRAY MEDICAL INTL LTD COM 602675100 4792 123207 SH DFND 01 104966 17285 956 MINDSPEED TECHNOLOGIES INC COM 602682205 1 219 SH OTR 01 219 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 101 33069 SH DFND 01 4331 28738 0 MINDSPEED TECHNOLOGIES INC COM 602682205 333 109630 SH DFND 09 109630 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 1365 449004 SH DFND 01,08 13908 435096 0 MINE SAFETY APPLIANCES CO COM 602720104 2351 45551 SH DFND 01 2818 42733 0 MINE SAFETY APPLIANCES CO COM 602720104 3574 69257 SH DFND 09 69257 0 0 MINE SAFETY APPLIANCES CO COM 602720104 23351 452446 SH DFND 01,08 43833 408613 0 MINERALS TECHNOLOGIES INC COM 603158106 4158 84219 SH DFND 09 84219 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9884 200205 SH DFND 01 6371 193834 0 MINERALS TECHNOLOGIES INC COM 603158106 32758 663525 SH DFND 01,08 196001 467524 0 MINES MGMT INC COM 603432105 21 36904 SH DFND 01,08 0 36904 0 MISONIX INC COM 604871103 3 764 SH DFND 01 0 764 0 MISONIX INC COM 604871103 56 12591 SH DFND 01,08 2473 10118 0 MITCHAM INDS INC COM 606501104 304 19856 SH DFND 01 1095 18761 0 MITCHAM INDS INC COM 606501104 437 28601 SH DFND 09 28601 0 0 MITCHAM INDS INC COM 606501104 2189 143135 SH DFND 01,08 14511 128624 0 MITEK SYS INC COM 606710200 77 14974 SH DFND 01 650 14324 0 MITEK SYS INC COM 606710200 267 51803 SH DFND 09 51803 0 0 MITEK SYS INC COM 606710200 1312 254217 SH DFND 01,08 8714 245503 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 1458 227511 SH OTR 01 176024 40571 10916 MITSUBISHI UFJ FINL GROUP IN COM 606822104 5141 801977 SH DFND 01,08 144596 657381 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 18229 2843833 SH DFND 01 2533992 293316 16525 MOBILE TELESYSTEMS OJSC COM 607409109 205 9222 SH OTR 01 2098 7124 0 MOBILE TELESYSTEMS OJSC COM 607409109 1142 51292 SH DFND 01 41759 9533 0 MOBILE TELESYSTEMS OJSC COM 607409109 29449 1322947 SH DFND 01,08 1316844 6103 0 MOBILE TELESYSTEMS OJSC COM 607409109 48145 2162849 SH DFND 09 2162849 0 0 MOCON INC COM 607494101 119 8711 SH DFND 01 0 8711 0 MOCON INC COM 607494101 299 21885 SH DFND 01,08 12136 9749 0 MODEL N INC COM 607525102 45 4561 SH DFND 01 0 4561 0 MODEL N INC COM 607525102 175 17634 SH DFND 09 17634 0 0 MODEL N INC COM 607525102 779 78733 SH DFND 01,08 1980 76753 0 MODINE MFG CO COM 607828100 633 43269 SH DFND 01 6023 37246 0 MODINE MFG CO COM 607828100 1644 112390 SH DFND 09 112390 0 0 MODINE MFG CO COM 607828100 7326 500756 SH DFND 01,08 25818 474938 0 MOHAWK INDS INC COM 608190104 15 117 SH OTR 01 30 81 6 MOHAWK INDS INC COM 608190104 2482 19059 SH DFND 01 12677 6382 0 MOHAWK INDS INC COM 608190104 12964 99528 SH DFND 09 99528 0 0 MOHAWK INDS INC COM 608190104 66928 513841 SH DFND 01,08 73493 440348 0 MOLEX INC COM 608554101 343 8901 SH OTR 01 6938 358 1605 MOLEX INC COM 608554101 7734 200768 SH DFND 01 111128 89226 414 MOLEX INC COM 608554101 8224 213494 SH DFND 09 213494 0 0 MOLEX INC COM 608554101 40129 1041766 SH DFND 01,08 4784 1036982 0 MOLEX INC COM 608554200 0 1 SH DFND 09 1 0 0 MOLEX INC COM 608554200 1626 42472 SH OTR 01 4637 8060 29775 MOLEX INC COM 608554200 3194 83435 SH DFND 01 70431 12075 929 MOLYCORP INC DEL COM 608753109 693 105576 SH DFND 01 15593 89983 0 MOLYCORP INC DEL COM 608753109 2058 313654 SH DFND 09 313654 0 0 MOLYCORP INC DEL COM 608753109 8488 1293882 SH DFND 01,08 38617 1255265 0 MONARCH CASINO & RESORT INC COM 609027107 223 11758 SH DFND 01 3169 8589 0 MONARCH CASINO & RESORT INC COM 609027107 375 19780 SH DFND 09 19780 0 0 MONARCH CASINO & RESORT INC COM 609027107 1871 98581 SH DFND 01,08 7400 91181 0 MONDELEZ INTL INC COM 609207105 15720 500311 SH OTR 01 424593 62867 12851 MONDELEZ INTL INC COM 609207105 150782 4798777 SH DFND 01 3357396 1413409 27972 MONDELEZ INTL INC COM 609207105 165681 5272924 SH DFND 09 5272924 0 0 MONDELEZ INTL INC COM 609207105 486891 15495728 SH DFND 01,08 1947451 13548277 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 658 72596 SH DFND 01 5394 67202 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 901 99335 SH DFND 09 99335 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 4244 467886 SH DFND 01,08 36867 431019 0 MONOLITHIC PWR SYS INC COM 609839105 2735 90321 SH DFND 09 90321 0 0 MONOLITHIC PWR SYS INC COM 609839105 3066 101244 SH DFND 01 13133 88111 0 MONOLITHIC PWR SYS INC COM 609839105 12033 397392 SH DFND 01,08 24144 373248 0 MONRO MUFFLER BRAKE INC COM 610236101 435 9378 SH OTR 01 7771 1607 0 MONRO MUFFLER BRAKE INC COM 610236101 3594 77407 SH DFND 09 77407 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6522 140476 SH DFND 01 112461 27347 668 MONRO MUFFLER BRAKE INC COM 610236101 16080 346324 SH DFND 01,08 22278 324046 0 MONSTER BEVERAGE CORP COM 611740101 180 3437 SH OTR 01 3035 337 65 MONSTER BEVERAGE CORP COM 611740101 9157 175246 SH DFND 01 81175 93985 86 MONSTER BEVERAGE CORP COM 611740101 21992 420900 SH DFND 09 420900 0 0 MONSTER BEVERAGE CORP COM 611740101 60610 1159996 SH DFND 01,08 142945 1017051 0 MONSTER WORLDWIDE INC COM 611742107 398 90072 SH DFND 01 9856 80216 0 MONSTER WORLDWIDE INC COM 611742107 1356 306889 SH DFND 09 306889 0 0 MONSTER WORLDWIDE INC COM 611742107 7067 1598915 SH DFND 01,08 56206 1542709 0 MOODYS CORP COM 615369105 1494 21243 SH OTR 01 18123 3000 120 MOODYS CORP COM 615369105 17590 250107 SH DFND 01 104976 140979 4152 MOODYS CORP COM 615369105 42007 597282 SH DFND 09 597282 0 0 MOODYS CORP COM 615369105 118495 1684847 SH DFND 01,08 225294 1459553 0 MOOG INC COM 615394202 188 3207 SH OTR 01 1727 1480 0 MOOG INC COM 615394202 6513 111016 SH DFND 09 111016 0 0 MOOG INC COM 615394202 23338 397786 SH DFND 01 88153 309019 614 MOOG INC COM 615394202 44862 764650 SH DFND 01,08 300280 464370 0 MOOG INC COM 615394301 69 1190 SH DFND 01 190 1000 0 MOOG INC COM 615394301 134 2290 SH DFND 01,08 1645 645 0 MORGAN STANLEY COM 617446448 1451 53856 SH OTR 01 42156 3822 7878 MORGAN STANLEY COM 617446448 50562 1876135 SH DFND 01 732797 1136418 6920 MORGAN STANLEY COM 617446448 114348 4242964 SH DFND 09 4242964 0 0 MORGAN STANLEY COM 617446448 334788 12422569 SH DFND 01,08 1860810 10561759 0 MORNINGSTAR INC COM 617700109 0 1 SH DFND 09 1 0 0 MORNINGSTAR INC COM 617700109 262 3311 SH OTR 01 1790 1161 360 MORNINGSTAR INC COM 617700109 6450 81377 SH DFND 01 75736 4434 1207 MORNINGSTAR INC COM 617700109 6530 82386 SH DFND 01,08 2226 80160 0 MOSYS INC COM 619718109 144 38662 SH DFND 01 3530 35132 0 MOSYS INC COM 619718109 513 137906 SH DFND 09 137906 0 0 MOSYS INC COM 619718109 1807 485625 SH DFND 01,08 21493 464132 0 MOTORCAR PTS AMER INC COM 620071100 4 325 SH DFND 01 325 0 0 MOTORCAR PTS AMER INC COM 620071100 326 25747 SH DFND 01,08 2300 23447 0 MOTOROLA SOLUTIONS INC COM 620076307 1835 30909 SH OTR 01 25332 1140 4437 MOTOROLA SOLUTIONS INC COM 620076307 26367 444043 SH DFND 01 268130 174634 1279 MOTOROLA SOLUTIONS INC COM 620076307 44170 743861 SH DFND 09 743861 0 0 MOTOROLA SOLUTIONS INC COM 620076307 124451 2095836 SH DFND 01,08 255684 1840152 0 MOVADO GROUP INC COM 624580106 1739 39749 SH DFND 01 7025 32724 0 MOVADO GROUP INC COM 624580106 1911 43681 SH DFND 09 43681 0 0 MOVADO GROUP INC COM 624580106 9307 212733 SH DFND 01,08 35011 177722 0 MUELLER INDS INC COM 624756102 2012 36147 SH DFND 01 9577 26570 0 MUELLER INDS INC COM 624756102 3817 68559 SH DFND 09 68559 0 0 MUELLER INDS INC COM 624756102 17683 317648 SH DFND 01,08 25894 291754 0 MUELLER WTR PRODS INC COM 624758108 1258 157467 SH DFND 01 28337 129130 0 MUELLER WTR PRODS INC COM 624758108 3092 387017 SH DFND 09 387017 0 0 MUELLER WTR PRODS INC COM 624758108 13842 1732472 SH DFND 01,08 103442 1629030 0 MULTI COLOR CORP COM 625383104 939 27676 SH DFND 09 27676 0 0 MULTI COLOR CORP COM 625383104 4036 118942 SH DFND 01 1559 117383 0 MULTI COLOR CORP COM 625383104 8295 244470 SH DFND 01,08 117443 127027 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 144 4168 SH OTR 01 4168 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2270 65706 SH DFND 01 44406 20736 564 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2514 72763 SH DFND 09 72763 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 10819 313147 SH DFND 01,08 17181 295966 0 MURPHY OIL CORP COM 626717102 772 12793 SH OTR 01 10589 2069 135 MURPHY OIL CORP COM 626717102 32183 533545 SH DFND 09 533545 0 0 MURPHY OIL CORP COM 626717102 39109 648359 SH DFND 01 211232 435475 1652 MURPHY OIL CORP COM 626717102 91583 1518287 SH DFND 01,08 193649 1324638 0 MURPHY USA INC COM 626755102 100 2488 SH DFND 09 2488 0 0 MURPHY USA INC COM 626755102 108 2676 SH OTR 01 2131 475 70 MURPHY USA INC COM 626755102 4788 118556 SH DFND 01 32349 85133 1074 MURPHY USA INC COM 626755102 13751 340452 SH DFND 01,08 6709 333743 0 MYERS INDS INC COM 628464109 1391 69173 SH DFND 09 69173 0 0 MYERS INDS INC COM 628464109 7206 358310 SH DFND 01 13181 345129 0 MYERS INDS INC COM 628464109 13001 646505 SH DFND 01,08 346754 299751 0 MYLAN INC COM 628530107 1458 38189 SH OTR 01 33702 4062 425 MYLAN INC COM 628530107 28812 754831 SH DFND 01 485644 268358 829 MYLAN INC COM 628530107 45638 1195651 SH DFND 09 1195651 0 0 MYLAN INC COM 628530107 127228 3333202 SH DFND 01,08 441669 2891533 0 NBT BANCORP INC COM 628778102 2584 112464 SH DFND 09 112464 0 0 NBT BANCORP INC COM 628778102 5419 235830 SH DFND 01 13053 222777 0 NBT BANCORP INC COM 628778102 15524 675551 SH DFND 01,08 222499 453052 0 NCI BUILDING SYS INC COM 628852204 240 18812 SH DFND 01 5060 13752 0 NCI BUILDING SYS INC COM 628852204 590 46295 SH DFND 09 46295 0 0 NCI BUILDING SYS INC COM 628852204 2744 215408 SH DFND 01,08 8698 206710 0 NASB FINL INC COM 628968109 232 8468 SH DFND 09 8468 0 0 NASB FINL INC COM 628968109 268 9759 SH DFND 01 360 9399 0 NASB FINL INC COM 628968109 1350 49207 SH DFND 01,08 9039 40168 0 NL INDS INC COM 629156407 171 15058 SH DFND 01 2379 12679 0 NL INDS INC COM 629156407 197 17331 SH DFND 09 17331 0 0 NL INDS INC COM 629156407 1038 91484 SH DFND 01,08 20680 70804 0 NN INC COM 629337106 228 14639 SH DFND 01 595 14044 0 NN INC COM 629337106 576 37001 SH DFND 09 37001 0 0 NN INC COM 629337106 2821 181304 SH DFND 01,08 8495 172809 0 NRG ENERGY INC COM 629377508 268 9821 SH OTR 01 5942 3564 315 NRG ENERGY INC COM 629377508 9460 346130 SH DFND 01 135625 209453 1052 NRG ENERGY INC COM 629377508 25851 945891 SH DFND 09 945891 0 0 NRG ENERGY INC COM 629377508 74326 2719563 SH DFND 01,08 350980 2368583 0 NTN BUZZTIME INC COM 629410309 1 2358 SH DFND 01 0 2358 0 NTN BUZZTIME INC COM 629410309 11 32129 SH DFND 01,08 9881 22248 0 NVE CORP COM 629445206 253 4954 SH DFND 01 455 4499 0 NVE CORP COM 629445206 529 10371 SH DFND 09 10371 0 0 NVE CORP COM 629445206 2882 56457 SH DFND 01,08 6516 49941 0 NYSE EURONEXT COM 629491101 226 5375 SH OTR 01 4533 452 390 NYSE EURONEXT COM 629491101 10725 255469 SH DFND 01 97770 156773 926 NYSE EURONEXT COM 629491101 29923 712786 SH DFND 09 712786 0 0 NYSE EURONEXT COM 629491101 87412 2082222 SH DFND 01,08 245588 1836634 0 NACCO INDS INC COM 629579103 661 11933 SH DFND 09 11933 0 0 NACCO INDS INC COM 629579103 3205 57825 SH DFND 01 775 57050 0 NACCO INDS INC COM 629579103 6082 109739 SH DFND 01,08 57277 52462 0 NANOMETRICS INC COM 630077105 917 56866 SH DFND 09 56866 0 0 NANOMETRICS INC COM 630077105 1552 96251 SH DFND 01 9692 86559 0 NANOMETRICS INC COM 630077105 4040 250646 SH DFND 01,08 17263 233383 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 40 7567 SH DFND 01 0 7567 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 104 19591 SH DFND 01,08 8373 11218 0 NASDAQ OMX GROUP INC COM 631103108 550 17138 SH OTR 01 1681 15435 22 NASDAQ OMX GROUP INC COM 631103108 3912 121828 SH DFND 01 46567 75254 7 NASDAQ OMX GROUP INC COM 631103108 27048 842363 SH DFND 09 842363 0 0 NASDAQ OMX GROUP INC COM 631103108 32002 996651 SH DFND 01,08 150126 846525 0 NASH FINCH CO COM 631158102 30 1141 SH OTR 01 1141 0 0 NASH FINCH CO COM 631158102 770 29146 SH DFND 09 29146 0 0 NASH FINCH CO COM 631158102 926 35063 SH DFND 01 17353 17378 332 NASH FINCH CO COM 631158102 3615 136879 SH DFND 01,08 10743 126136 0 NATHANS FAMOUS INC NEW COM 632347100 155 2939 SH DFND 01 0 2939 0 NATHANS FAMOUS INC NEW COM 632347100 380 7205 SH DFND 09 7205 0 0 NATHANS FAMOUS INC NEW COM 632347100 1530 28986 SH DFND 01,08 2615 26371 0 NATIONAL BK GREECE S A COM 633643705 4 1053 SH OTR 01 1053 0 0 NATIONAL BK GREECE S A COM 633643705 83 20501 SH DFND 01,08 2897 17604 0 NATIONAL BK GREECE S A COM 633643705 124 30517 SH DFND 01 27694 2823 0 NATIONAL BK HLDGS CORP COM 633707104 245 11930 SH OTR 01 11930 0 0 NATIONAL BK HLDGS CORP COM 633707104 724 35263 SH DFND 01 2202 33061 0 NATIONAL BK HLDGS CORP COM 633707104 2628 127952 SH DFND 09 127952 0 0 NATIONAL BK HLDGS CORP COM 633707104 10591 515604 SH DFND 01,08 25900 489704 0 NATIONAL BANKSHARES INC VA COM 634865109 669 18636 SH DFND 09 18636 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1236 34425 SH DFND 01 699 33726 0 NATIONAL BANKSHARES INC VA COM 634865109 3596 100203 SH DFND 01,08 32018 68185 0 NATIONAL BEVERAGE CORP COM 635017106 316 17700 SH DFND 01 1902 15798 0 NATIONAL BEVERAGE CORP COM 635017106 429 24028 SH DFND 09 24028 0 0 NATIONAL BEVERAGE CORP COM 635017106 2597 145406 SH DFND 01,08 26717 118689 0 NATIONAL CINEMEDIA INC COM 635309107 969 51398 SH DFND 01 7819 43579 0 NATIONAL CINEMEDIA INC COM 635309107 2665 141298 SH DFND 09 141298 0 0 NATIONAL CINEMEDIA INC COM 635309107 11515 610573 SH DFND 01,08 38794 571779 0 NATIONAL HEALTHCARE CORP COM 635906100 977 20669 SH DFND 01 160 20509 0 NATIONAL HEALTHCARE CORP COM 635906100 1331 28160 SH DFND 09 28160 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6001 126942 SH DFND 01,08 19538 107404 0 NATIONAL FUEL GAS CO N J COM 636180101 0 1 SH DFND 09 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 92 SH OTR 01 50 30 12 NATIONAL FUEL GAS CO N J COM 636180101 1861 27062 SH DFND 01 17678 9224 160 NATIONAL FUEL GAS CO N J COM 636180101 41300 600634 SH DFND 01,08 6680 593954 0 NATIONAL GRID PLC COM 636274300 871 14758 SH OTR 01 10428 3155 1175 NATIONAL GRID PLC COM 636274300 2558 43313 SH DFND 01,08 0 43313 0 NATIONAL GRID PLC COM 636274300 6182 104684 SH DFND 01 93354 11330 0 NATIONAL INSTRS CORP COM 636518102 0 1 SH DFND 09 1 0 0 NATIONAL INSTRS CORP COM 636518102 837 27074 SH OTR 01 9823 14704 2547 NATIONAL INSTRS CORP COM 636518102 7536 243653 SH DFND 01 199510 39045 5098 NATIONAL INSTRS CORP COM 636518102 22373 723332 SH DFND 01,08 9275 714057 0 NATIONAL OILWELL VARCO INC COM 637071101 35757 457780 SH OTR 01 358848 56032 42900 NATIONAL OILWELL VARCO INC COM 637071101 128093 1639910 SH DFND 09 1639910 0 0 NATIONAL OILWELL VARCO INC COM 637071101 205049 2625127 SH DFND 01 2136830 414302 73995 NATIONAL OILWELL VARCO INC COM 637071101 287924 3686139 SH DFND 01,08 472857 3213282 0 NATIONAL PENN BANCSHARES INC COM 637138108 2888 287336 SH DFND 09 287336 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 7353 731615 SH DFND 01 42733 688882 0 NATIONAL PENN BANCSHARES INC COM 637138108 17381 1729469 SH DFND 01,08 551408 1178061 0 NATIONAL PRESTO INDS INC COM 637215104 404 5737 SH DFND 01 2198 3539 0 NATIONAL PRESTO INDS INC COM 637215104 777 11035 SH DFND 09 11035 0 0 NATIONAL PRESTO INDS INC COM 637215104 3805 54038 SH DFND 01,08 3964 50074 0 NATIONAL RESH CORP COM 637372202 255 13550 SH DFND 01 570 12980 0 NATIONAL RESH CORP COM 637372202 363 19293 SH DFND 09 19293 0 0 NATIONAL RESH CORP COM 637372202 2171 115306 SH DFND 01,08 18988 96318 0 NATIONAL RETAIL PPTYS INC COM 637417106 49 1540 SH OTR 01 1540 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1518 47719 SH DFND 09 47719 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1869 58742 SH DFND 01 34803 23719 220 NATIONAL RETAIL PPTYS INC COM 637417106 38398 1206720 SH DFND 01,08 240845 965875 0 NATIONAL TECHNICAL SYS INC COM 638104109 296 12935 SH DFND 01 150 12785 0 NATIONAL TECHNICAL SYS INC COM 638104109 327 14331 SH DFND 09 14331 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 1861 81444 SH DFND 01,08 11736 69708 0 NATIONAL WESTN LIFE INS CO COM 638522102 504 2500 SH DFND 01 137 2363 0 NATIONAL WESTN LIFE INS CO COM 638522102 1039 5147 SH DFND 09 5147 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 5070 25128 SH DFND 01,08 2579 22549 0 NATURAL ALTERNATIVES INTL IN COM 638842302 13 2343 SH DFND 01 0 2343 0 NATURAL ALTERNATIVES INTL IN COM 638842302 61 10555 SH DFND 01,08 5121 5434 0 NAVIGATORS GROUP INC COM 638904102 167 2894 SH OTR 01 2894 0 0 NAVIGATORS GROUP INC COM 638904102 1461 25297 SH DFND 09 25297 0 0 NAVIGATORS GROUP INC COM 638904102 8289 143490 SH DFND 01 4739 138751 0 NAVIGATORS GROUP INC COM 638904102 13443 232706 SH DFND 01,08 126204 106502 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 284 14936 SH DFND 01 10 14926 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 477 25097 SH DFND 09 25097 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2332 122696 SH DFND 01,08 16460 106236 0 NATUS MEDICAL INC DEL COM 639050103 916 64594 SH DFND 01 11440 53154 0 NATUS MEDICAL INC DEL COM 639050103 1078 76035 SH DFND 09 76035 0 0 NATUS MEDICAL INC DEL COM 639050103 5195 366368 SH DFND 01,08 56060 310308 0 NEENAH PAPER INC COM 640079109 3 69 SH OTR 01 69 0 0 NEENAH PAPER INC COM 640079109 1489 37872 SH DFND 09 37872 0 0 NEENAH PAPER INC COM 640079109 2078 52870 SH DFND 01 6289 46581 0 NEENAH PAPER INC COM 640079109 8401 213708 SH DFND 01,08 47741 165967 0 NEKTAR THERAPEUTICS COM 640268108 1085 103921 SH DFND 01 15493 88428 0 NEKTAR THERAPEUTICS COM 640268108 3013 288425 SH DFND 09 288425 0 0 NEKTAR THERAPEUTICS COM 640268108 13008 1245368 SH DFND 01,08 65239 1180129 0 NEOGEN CORP COM 640491106 507 8358 SH OTR 01 2859 4657 842 NEOGEN CORP COM 640491106 3480 57320 SH DFND 09 57320 0 0 NEOGEN CORP COM 640491106 5140 84658 SH DFND 01 54308 28729 1621 NEOGEN CORP COM 640491106 16206 266897 SH DFND 01,08 17482 249415 0 NEOSTEM INC COM 640650404 294 34343 SH DFND 01,08 0 34343 0 NEW GERMANY FD INC COM 644465106 43 2100 SH DFND 01 2100 0 0 NEW GERMANY FD INC COM 644465106 181 8800 SH OTR 01 0 0 8800 NEW GOLD INC CDA COM 644535106 312 52173 SH OTR 01 46796 3616 1761 NEW GOLD INC CDA COM 644535106 3523 589082 SH DFND 01 568620 14741 5721 NEW JERSEY RES COM 646025106 52 1175 SH OTR 01 650 25 500 NEW JERSEY RES COM 646025106 3602 81780 SH DFND 01 17172 64608 0 NEW JERSEY RES COM 646025106 4498 102105 SH DFND 09 102105 0 0 NEW JERSEY RES COM 646025106 20427 463715 SH DFND 01,08 38326 425389 0 NEW MTN FIN CORP COM 647551100 405 28080 SH DFND 01 2193 25887 0 NEW MTN FIN CORP COM 647551100 1332 92432 SH DFND 09 92432 0 0 NEW MTN FIN CORP COM 647551100 4545 315408 SH DFND 01,08 8752 306656 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 2 73 SH OTR 01 73 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 509 20440 SH DFND 01 140 20300 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 518 20800 SH DFND 01,08 20800 0 0 NEW YORK & CO INC COM 649295102 156 27038 SH DFND 01 6848 20190 0 NEW YORK & CO INC COM 649295102 510 88224 SH DFND 09 88224 0 0 NEW YORK & CO INC COM 649295102 1843 318882 SH DFND 01,08 21981 296901 0 NEW YORK CMNTY BANCORP INC COM 649445103 2113 139848 SH OTR 01 17521 84945 37382 NEW YORK CMNTY BANCORP INC COM 649445103 11011 728713 SH DFND 09 728713 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16432 1087482 SH DFND 01 435686 642138 9658 NEW YORK CMNTY BANCORP INC COM 649445103 74818 4951561 SH DFND 01,08 1442507 3474645 34409 NEW YORK MTG TR INC COM 649604501 1013 162260 SH DFND 09 162260 0 0 NEW YORK MTG TR INC COM 649604501 1163 186372 SH DFND 01 2116 184256 0 NEW YORK MTG TR INC COM 649604501 5079 813987 SH DFND 01,08 165785 648202 0 NEW YORK TIMES CO COM 650111107 19 1526 SH OTR 01 1150 376 0 NEW YORK TIMES CO COM 650111107 2823 224577 SH DFND 01 11338 213239 0 NEW YORK TIMES CO COM 650111107 3926 312354 SH DFND 09 312354 0 0 NEW YORK TIMES CO COM 650111107 24243 1928658 SH DFND 01,08 203853 1724805 0 NEWELL RUBBERMAID INC COM 651229106 1183 43021 SH OTR 01 7780 34926 315 NEWELL RUBBERMAID INC COM 651229106 9359 340310 SH DFND 01 166290 173439 581 NEWELL RUBBERMAID INC COM 651229106 23428 851930 SH DFND 09 851930 0 0 NEWELL RUBBERMAID INC COM 651229106 66852 2430981 SH DFND 01,08 293940 2137041 0 NEWFIELD EXPL CO COM 651290108 406 14830 SH OTR 01 9542 4849 439 NEWFIELD EXPL CO COM 651290108 5326 194599 SH DFND 09 194599 0 0 NEWFIELD EXPL CO COM 651290108 8511 310977 SH DFND 01 216383 90141 4453 NEWFIELD EXPL CO COM 651290108 27392 1000796 SH DFND 01,08 12463 988333 0 NEWLINK GENETICS CORP COM 651511107 204 10866 SH DFND 01 1375 9491 0 NEWLINK GENETICS CORP COM 651511107 818 43550 SH DFND 09 43550 0 0 NEWLINK GENETICS CORP COM 651511107 3425 182361 SH DFND 01,08 9052 173309 0 NEWMARKET CORP COM 651587107 0 1 SH DFND 09 1 0 0 NEWMARKET CORP COM 651587107 235 815 SH OTR 01 455 358 2 NEWMARKET CORP COM 651587107 10909 37889 SH DFND 01 35539 2324 26 NEWMARKET CORP COM 651587107 23585 81919 SH DFND 01,08 1120 80799 0 NEWMONT MINING CORP COM 651639106 817 29071 SH OTR 01 22462 6051 558 NEWMONT MINING CORP COM 651639106 16057 571413 SH DFND 01 283299 286512 1602 NEWMONT MINING CORP COM 651639106 45078 1604217 SH DFND 09 1604217 0 0 NEWMONT MINING CORP COM 651639106 141790 5045911 SH DFND 01,08 1364714 3681197 0 NEWPARK RES INC COM 651718504 2679 211620 SH DFND 09 211620 0 0 NEWPARK RES INC COM 651718504 11104 877095 SH DFND 01 29130 847965 0 NEWPARK RES INC COM 651718504 21609 1706889 SH DFND 01,08 818452 888437 0 NEWPORT CORP COM 651824104 1584 101342 SH DFND 09 101342 0 0 NEWPORT CORP COM 651824104 3158 202034 SH DFND 01 12190 189844 0 NEWPORT CORP COM 651824104 7452 476803 SH DFND 01,08 68257 408546 0 NEWTEK BUSINESS SVCS INC COM 652526104 24 7991 SH DFND 01 0 7991 0 NEWTEK BUSINESS SVCS INC COM 652526104 60 20117 SH DFND 01,08 8247 11870 0 NICE SYS LTD COM 653656108 25 600 SH OTR 01 600 0 0 NICE SYS LTD COM 653656108 1412 34121 SH DFND 01 32401 558 1162 NIDEC CORP COM 654090109 138 6528 SH OTR 01 4815 1713 0 NIDEC CORP COM 654090109 521 24644 SH DFND 01,08 0 24644 0 NIDEC CORP COM 654090109 1176 55611 SH DFND 01 50508 3868 1235 NIKE INC COM 654106103 49889 686796 SH OTR 01 506240 101060 79496 NIKE INC COM 654106103 161148 2218443 SH DFND 09 2218443 0 0 NIKE INC COM 654106103 251553 3463010 SH DFND 01 2801487 585513 76010 NIKE INC COM 654106103 452823 6233791 SH DFND 01,08 747105 5486686 0 NIPPON TELEG & TEL CORP COM 654624105 1894 72662 SH DFND 01,08 0 72662 0 NIPPON TELEG & TEL CORP COM 654624105 2444 93766 SH OTR 01 72428 21338 0 NIPPON TELEG & TEL CORP COM 654624105 9455 362801 SH DFND 01 332124 30677 0 NISKA GAS STORAGE PARTNERS L COM 654678101 102 6612 SH DFND 01 0 6612 0 NISKA GAS STORAGE PARTNERS L COM 654678101 102 6612 SH DFND 01,08 6612 0 0 NOKIA CORP COM 654902204 619 95047 SH OTR 01 93036 2011 0 NOKIA CORP COM 654902204 1128 173248 SH DFND 01,08 0 173248 0 NOKIA CORP COM 654902204 3273 502831 SH DFND 01 415913 78398 8520 NOBLE ENERGY INC COM 655044105 15770 235331 SH OTR 01 179246 47960 8125 NOBLE ENERGY INC COM 655044105 72744 1085565 SH DFND 09 1085565 0 0 NOBLE ENERGY INC COM 655044105 78533 1171966 SH DFND 01 846688 308352 16926 NOBLE ENERGY INC COM 655044105 216216 3226623 SH DFND 01,08 537041 2689582 0 NORDSON CORP COM 655663102 0 2 SH DFND 09 2 0 0 NORDSON CORP COM 655663102 360 4893 SH OTR 01 705 4163 25 NORDSON CORP COM 655663102 1415 19222 SH DFND 01 10787 8435 0 NORDSON CORP COM 655663102 33919 460662 SH DFND 01,08 5184 455478 0 NORDSTROM INC COM 655664100 1566 27861 SH OTR 01 9390 17321 1150 NORDSTROM INC COM 655664100 13735 244396 SH DFND 01 133709 102723 7964 NORDSTROM INC COM 655664100 25736 457944 SH DFND 09 457944 0 0 NORDSTROM INC COM 655664100 70551 1255355 SH DFND 01,08 161172 1094183 0 NORFOLK SOUTHERN CORP COM 655844108 29315 378998 SH OTR 01 278828 74310 25860 NORFOLK SOUTHERN CORP COM 655844108 74237 959756 SH DFND 09 959756 0 0 NORFOLK SOUTHERN CORP COM 655844108 126166 1631103 SH DFND 01 1353488 240101 37514 NORFOLK SOUTHERN CORP COM 655844108 209066 2702853 SH DFND 01,08 340849 2362004 0 NORTEK INC COM 656559309 397 5785 SH DFND 01 44 5741 0 NORTEK INC COM 656559309 1489 21665 SH DFND 09 21665 0 0 NORTEK INC COM 656559309 7228 105201 SH DFND 01,08 2052 103149 0 NORTHEAST UTILS COM 664397106 302 7316 SH OTR 01 6583 431 302 NORTHEAST UTILS COM 664397106 15486 375421 SH DFND 01 169476 205718 227 NORTHEAST UTILS COM 664397106 39691 962215 SH DFND 09 962215 0 0 NORTHEAST UTILS COM 664397106 110882 2688038 SH DFND 01,08 341050 2346988 0 NORTHERN OIL & GAS INC NEV COM 665531109 43 3000 SH OTR 01 0 3000 0 NORTHERN OIL & GAS INC NEV COM 665531109 1580 109523 SH DFND 01 19653 89870 0 NORTHERN OIL & GAS INC NEV COM 665531109 2340 162134 SH DFND 09 162134 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 10241 709699 SH DFND 01,08 79587 630112 0 NORTHERN TR CORP COM 665859104 34887 641534 SH DFND 09 641534 0 0 NORTHERN TR CORP COM 665859104 49402 908462 SH DFND 01 424703 328739 155020 NORTHERN TR CORP COM 665859104 102962 1893388 SH DFND 01,08 218011 1675377 0 NORTHERN TR CORP COM 665859104 581798 10698750 SH OTR 01 7590149 250715 2857886 NORTHRIM BANCORP INC COM 666762109 186 7733 SH DFND 01 1035 6698 0 NORTHRIM BANCORP INC COM 666762109 350 14521 SH DFND 09 14521 0 0 NORTHRIM BANCORP INC COM 666762109 1706 70806 SH DFND 01,08 6746 64060 0 NORTHROP GRUMMAN CORP COM 666807102 2346 24629 SH OTR 01 11546 12625 458 NORTHROP GRUMMAN CORP COM 666807102 38048 399408 SH DFND 01 226677 171218 1513 NORTHROP GRUMMAN CORP COM 666807102 60096 630864 SH DFND 09 630864 0 0 NORTHROP GRUMMAN CORP COM 666807102 199547 2094766 SH DFND 01,08 296314 1730584 67868 NORTHWEST BANCSHARES INC MD COM 667340103 82 6243 SH OTR 01 4033 2210 0 NORTHWEST BANCSHARES INC MD COM 667340103 3034 229676 SH DFND 09 229676 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7030 532147 SH DFND 01 86881 445266 0 NORTHWEST BANCSHARES INC MD COM 667340103 18119 1371594 SH DFND 01,08 408517 963077 0 NORTHWEST NAT GAS CO COM 667655104 42 1011 SH OTR 01 511 0 500 NORTHWEST NAT GAS CO COM 667655104 1433 34146 SH DFND 01 11717 22429 0 NORTHWEST NAT GAS CO COM 667655104 2823 67255 SH DFND 09 67255 0 0 NORTHWEST NAT GAS CO COM 667655104 12706 302665 SH DFND 01,08 28918 273747 0 NORTHWEST PIPE CO COM 667746101 420 12766 SH DFND 01 1815 10951 0 NORTHWEST PIPE CO COM 667746101 802 24403 SH DFND 09 24403 0 0 NORTHWEST PIPE CO COM 667746101 3479 105820 SH DFND 01,08 10113 95707 0 NORTHWESTERN CORP COM 668074305 80 1771 SH OTR 01 1151 620 0 NORTHWESTERN CORP COM 668074305 4274 95146 SH DFND 09 95146 0 0 NORTHWESTERN CORP COM 668074305 12098 269314 SH DFND 01 37771 231543 0 NORTHWESTERN CORP COM 668074305 27651 615560 SH DFND 01,08 222670 392890 0 NORWOOD FINANCIAL CORP COM 669549107 80 2763 SH DFND 01 49 2714 0 NORWOOD FINANCIAL CORP COM 669549107 217 7490 SH DFND 01,08 2965 4525 0 NOVAVAX INC COM 670002104 372 117961 SH DFND 01 12292 105669 0 NOVAVAX INC COM 670002104 1125 357233 SH DFND 09 357233 0 0 NOVAVAX INC COM 670002104 4630 1469889 SH DFND 01,08 50769 1419120 0 NOVO-NORDISK A S COM 670100205 4038 23865 SH OTR 01 11177 2810 9878 NOVO-NORDISK A S COM 670100205 9789 57845 SH DFND 01,08 38074 19771 0 NOVO-NORDISK A S COM 670100205 35656 210705 SH DFND 01 196431 13117 1157 NUCOR CORP COM 670346105 13339 272108 SH OTR 01 217944 44908 9256 NUCOR CORP COM 670346105 48014 979471 SH DFND 09 979471 0 0 NUCOR CORP COM 670346105 77420 1579359 SH DFND 01 1326908 237687 14764 NUCOR CORP COM 670346105 133709 2727641 SH DFND 01,08 309696 2417945 0 NUVEEN NY AMT-FREE MUN INCOM UN DEFIND 670656107 2 17331 SH DFND 01 3329 14002 0 NUVASIVE INC COM 670704105 1420 57993 SH DFND 01 18536 39457 0 NUVASIVE INC COM 670704105 2733 111581 SH DFND 09 111581 0 0 NUVASIVE INC COM 670704105 12095 493867 SH DFND 01,08 34104 459763 0 OGE ENERGY CORP COM 670837103 299 8287 SH OTR 01 8287 0 0 OGE ENERGY CORP COM 670837103 2285 63324 SH DFND 01 40727 22237 360 OGE ENERGY CORP COM 670837103 9402 260508 SH DFND 09 260508 0 0 OGE ENERGY CORP COM 670837103 58918 1632527 SH DFND 01,08 181665 1450862 0 OI S.A. COM 670851203 12 6785 SH OTR 01 4651 2134 0 OI S.A. COM 670851203 123 67104 SH DFND 01 56044 9270 1790 OI S.A. COM 670851203 173 93923 SH DFND 01,08 53941 39982 0 OM GROUP INC COM 670872100 2685 79488 SH DFND 09 79488 0 0 OM GROUP INC COM 670872100 9740 288326 SH DFND 01 13759 274567 0 OM GROUP INC COM 670872100 20531 607778 SH DFND 01,08 274967 332811 0 NUVEEN MUN VALUE FD INC UN DEFIND 670928100 0 500 SH OTR 01 500 0 0 NUVEEN MUN VALUE FD INC UN DEFIND 670928100 3 31990 SH DFND 01 31990 0 0 NUVEEN CA SELECT QUALITY MUN UN DEFIND 670975101 2 10970 SH DFND 01 10970 0 0 NUVEEN QUALITY INCOME MUN FD UN DEFIND 670977107 1 4300 SH OTR 01 0 4300 0 NUVEEN QUALITY INCOME MUN FD UN DEFIND 670977107 2 18200 SH DFND 01 18200 0 0 NUVEEN OHIO QUALITY INCOME M UN DEFIND 670980101 3 20672 SH DFND 01 20672 0 0 NUVEEN MUN OPPORTUNITY FD IN UN DEFIND 670984103 0 1650 SH OTR 01 1318 0 332 NUVEEN MUN OPPORTUNITY FD IN UN DEFIND 670984103 3 21756 SH DFND 01 21756 0 0 OSI SYSTEMS INC COM 671044105 2835 38111 SH DFND 01 7357 30609 145 OSI SYSTEMS INC COM 671044105 3618 48648 SH DFND 09 48648 0 0 OSI SYSTEMS INC COM 671044105 16514 222024 SH DFND 01,08 16594 205430 0 OASIS PETE INC NEW COM 674215108 0 1 SH DFND 09 1 0 0 OASIS PETE INC NEW COM 674215108 240 4888 SH OTR 01 1308 3538 42 OASIS PETE INC NEW COM 674215108 3619 73660 SH DFND 01 38206 35189 265 OASIS PETE INC NEW COM 674215108 19011 386950 SH DFND 01,08 32493 354457 0 OCCIDENTAL PETE CORP DEL COM 674599105 8322 88968 SH OTR 01 48293 36797 3878 OCCIDENTAL PETE CORP DEL COM 674599105 112781 1205695 SH DFND 01 580400 621276 4019 OCCIDENTAL PETE CORP DEL COM 674599105 228902 2447102 SH DFND 09 2447102 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 694423 7423813 SH DFND 01,08 1389230 6017104 17479 OCEAN PWR TECHNOLOGIES INC COM 674870308 19 11259 SH DFND 01,08 0 11259 0 OCEANEERING INTL INC COM 675232102 178 2189 SH OTR 01 1390 789 10 OCEANEERING INTL INC COM 675232102 3814 46944 SH DFND 01 30134 16729 81 OCEANEERING INTL INC COM 675232102 13343 164240 SH DFND 09 164240 0 0 OCEANEERING INTL INC COM 675232102 75038 923664 SH DFND 01,08 122333 801331 0 OCEANFIRST FINL CORP COM 675234108 521 30805 SH DFND 09 30805 0 0 OCEANFIRST FINL CORP COM 675234108 1829 108158 SH DFND 01 2728 105430 0 OCEANFIRST FINL CORP COM 675234108 4178 247085 SH DFND 01,08 104307 142778 0 OCWEN FINL CORP COM 675746309 0 1 SH DFND 09 1 0 0 OCWEN FINL CORP COM 675746309 192 3442 SH OTR 01 1096 2329 17 OCWEN FINL CORP COM 675746309 3107 55709 SH DFND 01 33199 22099 411 OCWEN FINL CORP COM 675746309 24631 441654 SH DFND 01,08 11377 430277 0 ODYSSEY MARINE EXPLORATION I COM 676118102 183 61046 SH DFND 01 7530 53516 0 ODYSSEY MARINE EXPLORATION I COM 676118102 554 184678 SH DFND 09 184678 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2455 818369 SH DFND 01,08 24513 793856 0 OFFICE DEPOT INC COM 676220106 1 149 SH OTR 01 0 149 0 OFFICE DEPOT INC COM 676220106 1176 243391 SH DFND 01 38970 204421 0 OFFICE DEPOT INC COM 676220106 2826 585120 SH DFND 09 585120 0 0 OFFICE DEPOT INC COM 676220106 16669 3451117 SH DFND 01,08 180497 3270620 0 OHIO VY BANC CORP COM 677719106 43 2127 SH DFND 01 30 2097 0 OHIO VY BANC CORP COM 677719106 184 9113 SH DFND 01,08 3585 5528 0 OIL DRI CORP AMER COM 677864100 175 5187 SH DFND 01 1164 4023 0 OIL DRI CORP AMER COM 677864100 364 10777 SH DFND 09 10777 0 0 OIL DRI CORP AMER COM 677864100 1880 55714 SH DFND 01,08 6564 49150 0 OIL STS INTL INC COM 678026105 0 1 SH DFND 09 1 0 0 OIL STS INTL INC COM 678026105 5 51 SH OTR 01 30 0 21 OIL STS INTL INC COM 678026105 1540 14889 SH DFND 01 8776 6113 0 OIL STS INTL INC COM 678026105 42412 409938 SH DFND 01,08 5088 404850 0 OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH DFND 09 1 0 0 OLD DOMINION FGHT LINES INC COM 679580100 283 6151 SH OTR 01 1341 4810 0 OLD DOMINION FGHT LINES INC COM 679580100 3774 82056 SH DFND 01 39794 41874 388 OLD DOMINION FGHT LINES INC COM 679580100 13416 291720 SH DFND 01,08 6332 285388 0 OLD NATL BANCORP IND COM 680033107 1 59 SH OTR 01 0 59 0 OLD NATL BANCORP IND COM 680033107 2030 142936 SH DFND 01 59368 83568 0 OLD NATL BANCORP IND COM 680033107 3591 252891 SH DFND 09 252891 0 0 OLD NATL BANCORP IND COM 680033107 15874 1117893 SH DFND 01,08 80607 1037286 0 OLD REP INTL CORP COM 680223104 0 2 SH DFND 09 2 0 0 OLD REP INTL CORP COM 680223104 4 236 SH OTR 01 150 0 86 OLD REP INTL CORP COM 680223104 1185 76966 SH DFND 01 53205 23761 0 OLD REP INTL CORP COM 680223104 27912 1812482 SH DFND 01,08 23431 1789051 0 OLD SECOND BANCORP INC ILL COM 680277100 63 11032 SH DFND 01 0 11032 0 OLD SECOND BANCORP INC ILL COM 680277100 133 23349 SH DFND 01,08 2462 20887 0 OLIN CORP COM 680665205 514 22271 SH OTR 01 22271 0 0 OLIN CORP COM 680665205 4490 194613 SH DFND 09 194613 0 0 OLIN CORP COM 680665205 11647 504844 SH DFND 01 30857 473987 0 OLIN CORP COM 680665205 34635 1501292 SH DFND 01,08 400910 1100382 0 OMNICARE INC COM 681904108 120 2167 SH OTR 01 548 1619 0 OMNICARE INC COM 681904108 2933 52838 SH DFND 01 42970 9868 0 OMNICARE INC COM 681904108 8853 159515 SH DFND 09 159515 0 0 OMNICARE INC COM 681904108 48358 871322 SH DFND 01,08 120650 750672 0 OMNICOM GROUP INC COM 681919106 18156 286199 SH OTR 01 208445 60313 17441 OMNICOM GROUP INC COM 681919106 50557 796923 SH DFND 09 796923 0 0 OMNICOM GROUP INC COM 681919106 124009 1954739 SH DFND 01 1684227 238412 32100 OMNICOM GROUP INC COM 681919106 147388 2323265 SH DFND 01,08 357148 1947442 18675 OMEGA HEALTHCARE INVS INC COM 681936100 165 5515 SH OTR 01 5340 130 45 OMEGA HEALTHCARE INVS INC COM 681936100 1939 64920 SH DFND 09 64920 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2694 90182 SH DFND 01 53655 36322 205 OMEGA HEALTHCARE INVS INC COM 681936100 36376 1217822 SH DFND 01,08 265578 952244 0 OMEGA FLEX INC COM 682095104 46 2457 SH DFND 09 2457 0 0 OMEGA FLEX INC COM 682095104 66 3509 SH DFND 01 0 3509 0 OMEGA FLEX INC COM 682095104 669 35435 SH DFND 01,08 4297 31138 0 OMNIVISION TECHNOLOGIES INC COM 682128103 349 22815 SH OTR 01 22815 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2010 131296 SH DFND 09 131296 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4740 309599 SH DFND 01 18242 291257 100 OMNIVISION TECHNOLOGIES INC COM 682128103 12826 837758 SH DFND 01,08 287194 550564 0 OMNOVA SOLUTIONS INC COM 682129101 68 7966 SH OTR 01 7966 0 0 OMNOVA SOLUTIONS INC COM 682129101 939 109842 SH DFND 09 109842 0 0 OMNOVA SOLUTIONS INC COM 682129101 1174 137270 SH DFND 01 89348 45609 2313 OMNOVA SOLUTIONS INC COM 682129101 4627 541213 SH DFND 01,08 46057 495156 0 OMEROS CORP COM 682143102 192 19737 SH DFND 01 2915 16822 0 OMEROS CORP COM 682143102 653 66946 SH DFND 09 66946 0 0 OMEROS CORP COM 682143102 2974 305030 SH DFND 01,08 9540 295490 0 ON ASSIGNMENT INC COM 682159108 165 5000 SH OTR 01 5000 0 0 ON ASSIGNMENT INC COM 682159108 3150 95451 SH DFND 01 16680 78771 0 ON ASSIGNMENT INC COM 682159108 3658 110851 SH DFND 09 110851 0 0 ON ASSIGNMENT INC COM 682159108 16490 499685 SH DFND 01,08 33469 466216 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 09 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 175 SH OTR 01 0 0 175 ON SEMICONDUCTOR CORP COM 682189105 672 91941 SH DFND 01 33908 58033 0 ON SEMICONDUCTOR CORP COM 682189105 12924 1768163 SH DFND 01,08 39843 1728320 0 ONCOTHYREON INC COM 682324108 181 88019 SH DFND 01,08 0 88019 0 ONE LIBERTY PPTYS INC COM 682406103 660 32565 SH DFND 09 32565 0 0 ONE LIBERTY PPTYS INC COM 682406103 1633 80540 SH DFND 01 1540 79000 0 ONE LIBERTY PPTYS INC COM 682406103 4147 204499 SH DFND 01,08 85055 119444 0 ONEOK INC NEW COM 682680103 6067 113793 SH OTR 01 91360 21663 770 ONEOK INC NEW COM 682680103 31975 599674 SH DFND 09 599674 0 0 ONEOK INC NEW COM 682680103 73693 1382083 SH DFND 01 1200112 156709 25262 ONEOK INC NEW COM 682680103 92514 1735066 SH DFND 01,08 203417 1531649 0 ONYX PHARMACEUTICALS INC COM 683399109 63 508 SH OTR 01 164 324 20 ONYX PHARMACEUTICALS INC COM 683399109 2248 18024 SH DFND 01 8324 9700 0 ONYX PHARMACEUTICALS INC COM 683399109 34899 279866 SH DFND 01,08 0 279866 0 OPPENHEIMER HLDGS INC COM 683797104 398 22413 SH DFND 09 22413 0 0 OPPENHEIMER HLDGS INC COM 683797104 892 50175 SH DFND 01 1749 48426 0 OPPENHEIMER HLDGS INC COM 683797104 2609 146805 SH DFND 01,08 46606 100199 0 ORANGE COM 684060106 302 24160 SH OTR 01 16380 7780 0 ORANGE COM 684060106 1355 108276 SH DFND 01,08 0 108276 0 ORANGE COM 684060106 2925 233775 SH DFND 01 207667 26108 0 ORBITAL SCIENCES CORP COM 685564106 3060 144480 SH DFND 09 144480 0 0 ORBITAL SCIENCES CORP COM 685564106 3304 155984 SH DFND 01 23530 132454 0 ORBITAL SCIENCES CORP COM 685564106 15611 737051 SH DFND 01,08 123851 613200 0 OREXIGEN THERAPEUTICS INC COM 686164104 684 111543 SH DFND 01 11933 99610 0 OREXIGEN THERAPEUTICS INC COM 686164104 1374 224130 SH DFND 09 224130 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 6334 1033342 SH DFND 01,08 66501 966841 0 ORION ENERGY SYSTEMS INC COM 686275108 5 1379 SH DFND 01 0 1379 0 ORION ENERGY SYSTEMS INC COM 686275108 109 29085 SH DFND 01,08 2574 26511 0 ORIX CORP COM 686330101 233 2846 SH OTR 01 1984 862 0 ORIX CORP COM 686330101 1566 19137 SH DFND 01,08 7835 11302 0 ORIX CORP COM 686330101 2290 27984 SH DFND 01 25196 2739 49 ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH DFND 09 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 509 19000 SH DFND 01 4505 14495 0 ORMAT TECHNOLOGIES INC COM 686688102 5412 202174 SH DFND 01,08 27368 174806 0 ORRSTOWN FINL SVCS INC COM 687380105 50 2858 SH DFND 01 290 2568 0 ORRSTOWN FINL SVCS INC COM 687380105 199 11382 SH DFND 01,08 1210 10172 0 OSHKOSH CORP COM 688239201 0 1 SH DFND 09 1 0 0 OSHKOSH CORP COM 688239201 280 5710 SH OTR 01 5437 0 273 OSHKOSH CORP COM 688239201 7783 158901 SH DFND 01 51312 98537 9052 OSHKOSH CORP COM 688239201 34799 710464 SH DFND 01,08 71785 638679 0 OTTER TAIL CORP COM 689648103 2560 92744 SH DFND 09 92744 0 0 OTTER TAIL CORP COM 689648103 6258 226746 SH DFND 01 8719 218027 0 OTTER TAIL CORP COM 689648103 17300 626798 SH DFND 01,08 187098 439700 0 OUTERWALL INC COM 690070107 2684 53648 SH DFND 01 11040 42608 0 OUTERWALL INC COM 690070107 3433 68614 SH DFND 09 68614 0 0 OUTERWALL INC COM 690070107 16529 330374 SH DFND 01,08 41563 288811 0 OVERLAND STORAGE INC COM 690310206 1 1232 SH DFND 01 0 1232 0 OVERLAND STORAGE INC COM 690310206 13 13131 SH DFND 01,08 1164 11967 0 OVERSTOCK COM INC DEL COM 690370101 299 10082 SH DFND 01 100 9982 0 OVERSTOCK COM INC DEL COM 690370101 769 25905 SH DFND 09 25905 0 0 OVERSTOCK COM INC DEL COM 690370101 3826 128939 SH DFND 01,08 9139 119800 0 OWENS & MINOR INC NEW COM 690732102 47 1345 SH OTR 01 1345 0 0 OWENS & MINOR INC NEW COM 690732102 5366 155143 SH DFND 09 155143 0 0 OWENS & MINOR INC NEW COM 690732102 5605 162053 SH DFND 01 35388 125660 1005 OWENS & MINOR INC NEW COM 690732102 35342 1021737 SH DFND 01,08 119312 902425 0 OWENS CORNING NEW COM 690742101 171 4501 SH DFND 09 4501 0 0 OWENS CORNING NEW COM 690742101 210 5531 SH OTR 01 5155 60 316 OWENS CORNING NEW COM 690742101 2621 69006 SH DFND 01 57992 10119 895 OWENS CORNING NEW COM 690742101 16987 447259 SH DFND 01,08 16223 431036 0 OWENS ILL INC COM 690768403 117 3910 SH OTR 01 3467 278 165 OWENS ILL INC COM 690768403 7618 253780 SH DFND 01 122683 129259 1838 OWENS ILL INC COM 690768403 14626 487193 SH DFND 09 487193 0 0 OWENS ILL INC COM 690768403 42582 1418458 SH DFND 01,08 177748 1240710 0 OXFORD INDS INC COM 691497309 1717 25262 SH DFND 01 10700 14052 510 OXFORD INDS INC COM 691497309 2275 33469 SH DFND 09 33469 0 0 OXFORD INDS INC COM 691497309 10615 156142 SH DFND 01,08 13411 142731 0 P A M TRANSN SVCS INC COM 693149106 170 9692 SH DFND 01 100 9592 0 P A M TRANSN SVCS INC COM 693149106 397 22716 SH DFND 01,08 10917 11799 0 PDF SOLUTIONS INC COM 693282105 386 18172 SH DFND 01 115 18057 0 PDF SOLUTIONS INC COM 693282105 1387 65335 SH DFND 09 65335 0 0 PDF SOLUTIONS INC COM 693282105 5827 274471 SH DFND 01,08 17765 256706 0 PHH CORP COM 693320202 1 31 SH OTR 01 0 31 0 PHH CORP COM 693320202 3315 139654 SH DFND 09 139654 0 0 PHH CORP COM 693320202 13963 588153 SH DFND 01 14844 573293 16 PHH CORP COM 693320202 26814 1129493 SH DFND 01,08 555349 574144 0 PICO HLDGS INC COM 693366205 432 19958 SH DFND 01 3534 16424 0 PICO HLDGS INC COM 693366205 1151 53160 SH DFND 09 53160 0 0 PICO HLDGS INC COM 693366205 5259 242817 SH DFND 01,08 13067 229750 0 PLX TECHNOLOGY INC COM 693417107 230 38139 SH DFND 01 5952 32187 0 PLX TECHNOLOGY INC COM 693417107 642 106676 SH DFND 09 106676 0 0 PLX TECHNOLOGY INC COM 693417107 2807 466214 SH DFND 01,08 20042 446172 0 PMC COML TR COM 693434102 34 3792 SH DFND 01 0 3792 0 PMC COML TR COM 693434102 201 22675 SH DFND 01,08 5367 17308 0 PNC FINL SVCS GROUP INC COM 693475105 2403 33164 SH OTR 01 15289 15865 2010 PNC FINL SVCS GROUP INC COM 693475105 46394 640357 SH DFND 01 271534 367719 1104 PNC FINL SVCS GROUP INC COM 693475105 113656 1568746 SH DFND 09 1568746 0 0 PNC FINL SVCS GROUP INC COM 693475105 336878 4649806 SH DFND 01,08 626800 4004496 18510 POSCO COM 693483109 250 3400 SH DFND 09 3400 0 0 POSCO COM 693483109 379 5142 SH OTR 01 2987 1155 1000 POSCO COM 693483109 3964 53829 SH DFND 01,08 38541 15288 0 POSCO COM 693483109 4086 55492 SH DFND 01 51113 4279 100 PPG INDS INC COM 693506107 1858 11124 SH OTR 01 6351 3767 1006 PPG INDS INC COM 693506107 36251 216993 SH DFND 01 113506 102630 857 PPG INDS INC COM 693506107 70199 420204 SH DFND 09 420204 0 0 PPG INDS INC COM 693506107 202324 1211088 SH DFND 01,08 149705 1061383 0 PVF CAPITAL CORP COM 693654105 9 2206 SH DFND 01 0 2206 0 PVF CAPITAL CORP COM 693654105 131 31791 SH DFND 01,08 0 31791 0 PVH CORP COM 693656100 86 722 SH OTR 01 519 142 61 PVH CORP COM 693656100 10324 86984 SH DFND 01 40351 46633 0 PVH CORP COM 693656100 27862 234744 SH DFND 09 234744 0 0 PVH CORP COM 693656100 81450 686239 SH DFND 01,08 79727 606512 0 PVR PARTNERS L P COM 693665101 981 42430 SH DFND 01,08 0 42430 0 PVR PARTNERS L P COM 693665101 1168 50502 SH DFND 01 50502 0 0 PACCAR INC COM 693718108 1898 34105 SH OTR 01 27698 6088 319 PACCAR INC COM 693718108 23284 418326 SH DFND 01 207323 199946 11057 PACCAR INC COM 693718108 58776 1055983 SH DFND 09 1055983 0 0 PACCAR INC COM 693718108 168330 3024250 SH DFND 01,08 362632 2661618 0 PACIFIC MERCANTILE BANCORP COM 694552100 8 1290 SH DFND 01 420 870 0 PACIFIC MERCANTILE BANCORP COM 694552100 78 12484 SH DFND 01,08 2405 10079 0 PACIFIC SUNWEAR CALIF INC COM 694873100 123 40939 SH DFND 01 1795 39144 0 PACIFIC SUNWEAR CALIF INC COM 694873100 326 108471 SH DFND 09 108471 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1434 476371 SH DFND 01,08 32410 443961 0 PACIRA PHARMACEUTICALS INC COM 695127100 1193 24822 SH DFND 01 1988 22834 0 PACIRA PHARMACEUTICALS INC COM 695127100 3192 66401 SH DFND 09 66401 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14838 308645 SH DFND 01,08 17416 291229 0 PACKAGING CORP AMER COM 695156109 212 3707 SH OTR 01 3622 85 0 PACKAGING CORP AMER COM 695156109 249 4360 SH DFND 09 4360 0 0 PACKAGING CORP AMER COM 695156109 4419 77408 SH DFND 01 58554 18854 0 PACKAGING CORP AMER COM 695156109 45694 800383 SH DFND 01,08 8572 791811 0 PACWEST BANCORP DEL COM 695263103 3226 94093 SH DFND 09 94093 0 0 PACWEST BANCORP DEL COM 695263103 4374 127553 SH DFND 01 15226 112327 0 PACWEST BANCORP DEL COM 695263103 15220 443865 SH DFND 01,08 59117 384748 0 PALATIN TECHNOLOGIES INC COM 696077403 1 739 SH DFND 01 0 739 0 PALATIN TECHNOLOGIES INC COM 696077403 32 45991 SH DFND 01,08 631 45360 0 PALL CORP COM 696429307 235 3046 SH OTR 01 1993 458 595 PALL CORP COM 696429307 11279 146410 SH DFND 01 72149 73695 566 PALL CORP COM 696429307 25753 334280 SH DFND 09 334280 0 0 PALL CORP COM 696429307 73878 958959 SH DFND 01,08 114729 844230 0 PALMETTO BANCSHARES INC COM 697062206 33 2505 SH DFND 01 0 2505 0 PALMETTO BANCSHARES INC COM 697062206 161 12359 SH DFND 09 12359 0 0 PALMETTO BANCSHARES INC COM 697062206 468 35879 SH DFND 01,08 965 34914 0 PALO ALTO NETWORKS INC COM 697435105 2 35 SH OTR 01 20 0 15 PALO ALTO NETWORKS INC COM 697435105 610 13315 SH DFND 01 5151 8164 0 PALO ALTO NETWORKS INC COM 697435105 6744 147175 SH DFND 01,08 1929 145246 0 PAMPA ENERGIA S A COM 697660207 0 60 SH DFND 01 60 0 0 PAMPA ENERGIA S A COM 697660207 314 62747 SH DFND 01,08 62747 0 0 PANDORA MEDIA INC COM 698354107 289 11482 SH OTR 01 70 0 11412 PANDORA MEDIA INC COM 698354107 799 31782 SH DFND 01 14563 17219 0 PANDORA MEDIA INC COM 698354107 13091 520923 SH DFND 01,08 8100 512823 0 PANHANDLE OIL AND GAS INC COM 698477106 292 10321 SH DFND 01 755 9566 0 PANHANDLE OIL AND GAS INC COM 698477106 602 21282 SH DFND 09 21282 0 0 PANHANDLE OIL AND GAS INC COM 698477106 2484 87849 SH DFND 01,08 11647 76202 0 PANTRY INC COM 698657103 610 55067 SH DFND 09 55067 0 0 PANTRY INC COM 698657103 2033 183510 SH DFND 01 2446 181064 0 PANTRY INC COM 698657103 4719 425928 SH DFND 01,08 184022 241906 0 PAPA JOHNS INTL INC COM 698813102 1459 20878 SH DFND 01 6793 14085 0 PAPA JOHNS INTL INC COM 698813102 2682 38383 SH DFND 09 38383 0 0 PAPA JOHNS INTL INC COM 698813102 12919 184867 SH DFND 01,08 15437 169430 0 PAR TECHNOLOGY CORP COM 698884103 37 7523 SH DFND 01 115 7408 0 PAR TECHNOLOGY CORP COM 698884103 126 25582 SH DFND 01,08 10710 14872 0 PARAMETRIC SOUND CORP COM 699172201 11 885 SH DFND 01 0 885 0 PARAMETRIC SOUND CORP COM 699172201 126 10048 SH DFND 01,08 2438 7610 0 PAREXEL INTL CORP COM 699462107 178 3545 SH OTR 01 1388 2157 0 PAREXEL INTL CORP COM 699462107 6336 126215 SH DFND 01 34675 91332 208 PAREXEL INTL CORP COM 699462107 6967 138790 SH DFND 09 138790 0 0 PAREXEL INTL CORP COM 699462107 31815 633763 SH DFND 01,08 43467 590296 0 PARK CITY GROUP INC COM 700215304 115 13225 SH DFND 01,08 2300 10925 0 PARK ELECTROCHEMICAL CORP COM 700416209 1527 53309 SH DFND 09 53309 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4218 147229 SH DFND 01 8242 138987 0 PARK ELECTROCHEMICAL CORP COM 700416209 10235 357235 SH DFND 01,08 138010 219225 0 PARK NATL CORP COM 700658107 2188 27674 SH DFND 09 27674 0 0 PARK NATL CORP COM 700658107 6037 76342 SH DFND 01 3321 73021 0 PARK NATL CORP COM 700658107 14997 189641 SH DFND 01,08 67011 122630 0 PARK OHIO HLDGS CORP COM 700666100 265 6894 SH DFND 01 830 6064 0 PARK OHIO HLDGS CORP COM 700666100 752 19572 SH DFND 09 19572 0 0 PARK OHIO HLDGS CORP COM 700666100 3530 91889 SH DFND 01,08 5393 86496 0 PARKER DRILLING CO COM 701081101 1210 212304 SH DFND 01 21822 190247 235 PARKER DRILLING CO COM 701081101 1705 299170 SH DFND 09 299170 0 0 PARKER DRILLING CO COM 701081101 7693 1349636 SH DFND 01,08 153877 1195759 0 PARKER HANNIFIN CORP COM 701094104 19557 179883 SH DFND 01 80367 99265 251 PARKER HANNIFIN CORP COM 701094104 20074 184638 SH OTR 01 111916 3962 68760 PARKER HANNIFIN CORP COM 701094104 49369 454089 SH DFND 09 454089 0 0 PARKER HANNIFIN CORP COM 701094104 140792 1294998 SH DFND 01,08 171384 1123614 0 PARKERVISION INC COM 701354102 207 61908 SH DFND 01 8085 53823 0 PARKERVISION INC COM 701354102 736 219687 SH DFND 09 219687 0 0 PARKERVISION INC COM 701354102 3127 933500 SH DFND 01,08 32582 900918 0 PATRICK INDS INC COM 703343103 165 5490 SH DFND 01 120 5370 0 PATRICK INDS INC COM 703343103 544 18111 SH DFND 09 18111 0 0 PATRICK INDS INC COM 703343103 2334 77660 SH DFND 01,08 6235 71425 0 PATTERSON COMPANIES INC COM 703395103 8723 217066 SH DFND 01 150230 64353 2483 PATTERSON COMPANIES INC COM 703395103 10234 254668 SH DFND 09 254668 0 0 PATTERSON COMPANIES INC COM 703395103 29526 734756 SH DFND 01,08 96504 638252 0 PATTERSON COMPANIES INC COM 703395103 55116 1371559 SH OTR 01 3059 1368500 0 PATTERSON UTI ENERGY INC COM 703481101 0 1 SH DFND 09 1 0 0 PATTERSON UTI ENERGY INC COM 703481101 227 10608 SH OTR 01 5017 5496 95 PATTERSON UTI ENERGY INC COM 703481101 12674 592810 SH DFND 01 469633 123177 0 PATTERSON UTI ENERGY INC COM 703481101 25738 1203832 SH DFND 01,08 114805 1089027 0 PAYCHEX INC COM 704326107 8790 216280 SH OTR 01 159365 30565 26350 PAYCHEX INC COM 704326107 42694 1050543 SH DFND 09 1050543 0 0 PAYCHEX INC COM 704326107 53518 1316880 SH DFND 01 1029203 268554 19123 PAYCHEX INC COM 704326107 116678 2871005 SH DFND 01,08 332888 2538117 0 PEABODY ENERGY CORP COM 704549104 218 12609 SH OTR 01 9483 2820 306 PEABODY ENERGY CORP COM 704549104 6067 351722 SH DFND 01 198412 151362 1948 PEABODY ENERGY CORP COM 704549104 14226 824715 SH DFND 09 824715 0 0 PEABODY ENERGY CORP COM 704549104 39816 2308174 SH DFND 01,08 302922 2005252 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 150 8061 SH DFND 01 110 7951 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 374 20176 SH DFND 09 20176 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1689 91052 SH DFND 01,08 5942 85110 0 PEARSON PLC COM 705015105 442 21743 SH OTR 01 19250 2493 0 PEARSON PLC COM 705015105 1325 65144 SH DFND 01,08 21165 43979 0 PEARSON PLC COM 705015105 6942 341310 SH DFND 01 303438 36943 929 PEGASYSTEMS INC COM 705573103 231 5811 SH OTR 01 2413 3274 124 PEGASYSTEMS INC COM 705573103 1718 43145 SH DFND 09 43145 0 0 PEGASYSTEMS INC COM 705573103 2372 59584 SH DFND 01 34403 24060 1121 PEGASYSTEMS INC COM 705573103 8051 202233 SH DFND 01,08 19423 182810 0 PENFORD CORP COM 707051108 106 7446 SH DFND 01 20 7426 0 PENFORD CORP COM 707051108 298 20905 SH DFND 09 20905 0 0 PENFORD CORP COM 707051108 1448 101581 SH DFND 01,08 4129 97452 0 PENN NATL GAMING INC COM 707569109 0 1 SH DFND 09 1 0 0 PENN NATL GAMING INC COM 707569109 907 16386 SH DFND 01 9428 6958 0 PENN NATL GAMING INC COM 707569109 14939 269852 SH DFND 01,08 6280 263572 0 PENN VA CORP COM 707882106 413 62139 SH DFND 01 22358 39781 0 PENN VA CORP COM 707882106 966 145287 SH DFND 09 145287 0 0 PENN VA CORP COM 707882106 4035 606829 SH DFND 01,08 35427 571402 0 PENN WEST PETE LTD NEW COM 707887105 68 6142 SH OTR 01 4836 1306 0 PENN WEST PETE LTD NEW COM 707887105 268 24120 SH DFND 01,08 0 24120 0 PENN WEST PETE LTD NEW COM 707887105 617 55452 SH DFND 01 49119 5149 1184 PENNANTPARK INVT CORP COM 708062104 646 57295 SH DFND 01 11749 38446 7100 PENNANTPARK INVT CORP COM 708062104 1907 169018 SH DFND 09 169018 0 0 PENNANTPARK INVT CORP COM 708062104 6546 580326 SH DFND 01,08 29542 550784 0 PENNEY J C INC COM 708160106 158 17938 SH OTR 01 17698 130 110 PENNEY J C INC COM 708160106 2303 261610 SH DFND 01 135122 126466 22 PENNEY J C INC COM 708160106 6740 765512 SH DFND 09 765512 0 0 PENNEY J C INC COM 708160106 14678 1667061 SH DFND 01,08 170160 1496901 0 PENNS WOODS BANCORP INC COM 708430103 196 3935 SH DFND 01 551 3384 0 PENNS WOODS BANCORP INC COM 708430103 609 12215 SH DFND 09 12215 0 0 PENNS WOODS BANCORP INC COM 708430103 2085 41847 SH DFND 01,08 2434 39413 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 3678 196675 SH DFND 09 196675 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 7231 386682 SH DFND 01 24810 361872 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 21886 1170360 SH DFND 01,08 485422 684938 0 PEOPLES BANCORP INC COM 709789101 570 27280 SH DFND 09 27280 0 0 PEOPLES BANCORP INC COM 709789101 813 38922 SH DFND 01 505 38417 0 PEOPLES BANCORP INC COM 709789101 3000 143672 SH DFND 01,08 36038 107634 0 PEOPLES FED BANCSHARES INC COM 711037101 8 435 SH DFND 01 435 0 0 PEOPLES FED BANCSHARES INC COM 711037101 190 10925 SH DFND 01,08 0 10925 0 PEOPLES UNITED FINANCIAL INC COM 712704105 289 20100 SH OTR 01 18660 866 574 PEOPLES UNITED FINANCIAL INC COM 712704105 7869 547214 SH DFND 01 278841 267949 424 PEOPLES UNITED FINANCIAL INC COM 712704105 14368 999194 SH DFND 09 999194 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42733 2971678 SH DFND 01,08 342064 2629614 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 3 SH OTR 01 0 3 0 PEP BOYS MANNY MOE & JACK COM 713278109 1589 127440 SH DFND 09 127440 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4286 343677 SH DFND 01 23195 320482 0 PEP BOYS MANNY MOE & JACK COM 713278109 10849 869992 SH DFND 01,08 315893 554099 0 PEPCO HOLDINGS INC COM 713291102 301 16280 SH OTR 01 13630 427 2223 PEPCO HOLDINGS INC COM 713291102 6929 375368 SH DFND 01 198628 175687 1053 PEPCO HOLDINGS INC COM 713291102 13408 726310 SH DFND 09 726310 0 0 PEPCO HOLDINGS INC COM 713291102 40877 2214332 SH DFND 01,08 234512 1979820 0 PEPSICO INC COM 713448108 85103 1070472 SH OTR 01 737233 194055 139184 PEPSICO INC COM 713448108 354991 4465301 SH DFND 01 2450748 1875434 139119 PEPSICO INC COM 713448108 375593 4724442 SH DFND 09 4724442 0 0 PEPSICO INC COM 713448108 1051944 13232002 SH DFND 01,08 1709267 11501636 21099 PEREGRINE PHARMACEUTICALS IN COM 713661304 134 95990 SH DFND 01 12590 83400 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 449 320906 SH DFND 09 320906 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661304 2124 1517383 SH DFND 01,08 39952 1477431 0 PERICOM SEMICONDUCTOR CORP COM 713831105 231 29572 SH DFND 01 8515 21057 0 PERICOM SEMICONDUCTOR CORP COM 713831105 480 61511 SH DFND 09 61511 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1980 253830 SH DFND 01,08 16370 237460 0 PERKINELMER INC COM 714046109 82 2184 SH OTR 01 2025 99 60 PERKINELMER INC COM 714046109 5191 137510 SH DFND 01 68844 68506 160 PERKINELMER INC COM 714046109 6484 171770 SH DFND 09 171770 0 0 PERKINELMER INC COM 714046109 31889 844753 SH DFND 01,08 10167 834586 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 2 2051 SH DFND 01 0 2051 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 53 72514 SH DFND 01,08 0 72514 0 PERRIGO CO COM 714290103 709 5744 SH OTR 01 3834 1820 90 PERRIGO CO COM 714290103 16488 133637 SH DFND 01 65740 67746 151 PERRIGO CO COM 714290103 33636 272624 SH DFND 09 272624 0 0 PERRIGO CO COM 714290103 97860 793160 SH DFND 01,08 93124 700036 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 195 5372 SH DFND 01,08 5372 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 861 23702 SH OTR 01 13415 10287 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 1915 52748 SH DFND 01 47367 5381 0 PETMED EXPRESS INC COM 716382106 649 39875 SH DFND 01 21016 18859 0 PETMED EXPRESS INC COM 716382106 859 52783 SH DFND 09 52783 0 0 PETMED EXPRESS INC COM 716382106 5698 349992 SH DFND 01,08 20172 329820 0 PETROQUEST ENERGY INC COM 716748108 280 69730 SH DFND 01 21967 47763 0 PETROQUEST ENERGY INC COM 716748108 575 143331 SH DFND 09 143331 0 0 PETROQUEST ENERGY INC COM 716748108 2590 645989 SH DFND 01,08 35404 610585 0 PETSMART INC COM 716768106 1494 19587 SH OTR 01 6091 13381 115 PETSMART INC COM 716768106 12762 167347 SH DFND 01 81419 85928 0 PETSMART INC COM 716768106 23050 302252 SH DFND 09 302252 0 0 PETSMART INC COM 716768106 71661 939695 SH DFND 01,08 156774 779428 3493 PHARMACYCLICS INC COM 716933106 0 1 SH DFND 09 1 0 0 PHARMACYCLICS INC COM 716933106 446 3227 SH OTR 01 1062 2143 22 PHARMACYCLICS INC COM 716933106 8606 62243 SH DFND 01 26001 35773 469 PHARMACYCLICS INC COM 716933106 34046 246249 SH DFND 01,08 5313 240936 0 PFIZER INC COM 717081103 99249 3455159 SH OTR 01 2428379 645834 380946 PFIZER INC COM 717081103 502811 17504303 SH DFND 01 12307972 4822207 374124 PFIZER INC COM 717081103 579858 20186533 SH DFND 09 20186533 0 0 PFIZER INC COM 717081103 1674750 58302880 SH DFND 01,08 7549046 50648983 104851 PFSWEB INC COM 717098206 5 859 SH DFND 01 0 859 0 PFSWEB INC COM 717098206 180 30094 SH DFND 01,08 2702 27392 0 PHILIP MORRIS INTL INC COM 718172109 40674 469727 SH OTR 01 374765 56078 38884 PHILIP MORRIS INTL INC COM 718172109 293836 3393413 SH DFND 01 2221173 1122340 49900 PHILIP MORRIS INTL INC COM 718172109 339776 3923967 SH DFND 09 3923967 0 0 PHILIP MORRIS INTL INC COM 718172109 1177337 13596684 SH DFND 01,08 1773266 11821225 2193 PHILIPPINE LONG DISTANCE TEL COM 718252604 115 1700 SH DFND 01,08 1700 0 0 PHILIPPINE LONG DISTANCE TEL COM 718252604 149 2202 SH OTR 01 475 1727 0 PHILIPPINE LONG DISTANCE TEL COM 718252604 650 9578 SH DFND 01 9349 229 0 PHILLIPS 66 COM 718546104 1618 27982 SH OTR 01 22601 4208 1173 PHILLIPS 66 COM 718546104 40986 708858 SH DFND 01 305363 402197 1298 PHILLIPS 66 COM 718546104 108345 1873828 SH DFND 09 1873828 0 0 PHILLIPS 66 COM 718546104 305929 5291064 SH DFND 01,08 628394 4662670 0 PHOTOMEDEX INC COM 719358301 378 23759 SH DFND 01 347 23412 0 PHOTOMEDEX INC COM 719358301 504 31685 SH DFND 09 31685 0 0 PHOTOMEDEX INC COM 719358301 2563 161166 SH DFND 01,08 23000 138166 0 PHOTRONICS INC COM 719405102 1093 139435 SH DFND 09 139435 0 0 PHOTRONICS INC COM 719405102 3000 382645 SH DFND 01 8750 373895 0 PHOTRONICS INC COM 719405102 7646 975283 SH DFND 01,08 365699 609584 0 PIEDMONT NAT GAS INC COM 720186105 1 30 SH OTR 01 0 30 0 PIEDMONT NAT GAS INC COM 720186105 3737 113665 SH DFND 01 51950 61515 200 PIEDMONT NAT GAS INC COM 720186105 6174 187784 SH DFND 09 187784 0 0 PIEDMONT NAT GAS INC COM 720186105 27074 823430 SH DFND 01,08 56881 766549 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 94 5403 SH OTR 01 5234 128 41 PIEDMONT OFFICE REALTY TR IN COM 720190206 1165 67110 SH DFND 09 67110 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 3108 179053 SH DFND 01 45544 133509 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 18504 1065895 SH DFND 01,08 457823 608072 0 PIER 1 IMPORTS INC COM 720279108 2696 138097 SH DFND 01 17254 120843 0 PIER 1 IMPORTS INC COM 720279108 4562 233725 SH DFND 09 233725 0 0 PIER 1 IMPORTS INC COM 720279108 20996 1075614 SH DFND 01,08 73141 1002473 0 PIKE ELEC CORP COM 721283109 724 63953 SH DFND 09 63953 0 0 PIKE ELEC CORP COM 721283109 945 83463 SH DFND 01 39679 43784 0 PIKE ELEC CORP COM 721283109 3546 313245 SH DFND 01,08 48900 264345 0 PIMCO HIGH INCOME FD UN DEFIND 722014107 1 11550 SH DFND 01 11550 0 0 PIMCO HIGH INCOME FD UN DEFIND 722014107 1 5000 SH OTR 01 5000 0 0 PINNACLE ENTMT INC COM 723456109 1970 78646 SH DFND 01 28380 50166 100 PINNACLE ENTMT INC COM 723456109 3595 143507 SH DFND 09 143507 0 0 PINNACLE ENTMT INC COM 723456109 16475 657670 SH DFND 01,08 44838 612832 0 PINNACLE WEST CAP CORP COM 723484101 108 1967 SH OTR 01 1737 90 140 PINNACLE WEST CAP CORP COM 723484101 6812 124442 SH DFND 01 52207 72166 69 PINNACLE WEST CAP CORP COM 723484101 17525 320151 SH DFND 09 320151 0 0 PINNACLE WEST CAP CORP COM 723484101 50854 929001 SH DFND 01,08 106900 822101 0 PIONEER ENERGY SVCS CORP COM 723664108 1188 158204 SH DFND 09 158204 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2979 396660 SH DFND 01 25675 370985 0 PIONEER ENERGY SVCS CORP COM 723664108 7353 979111 SH DFND 01,08 346051 633060 0 PIONEER NAT RES CO COM 723787107 1723 9127 SH OTR 01 4415 4597 115 PIONEER NAT RES CO COM 723787107 39319 208260 SH DFND 01 108833 97475 1952 PIONEER NAT RES CO COM 723787107 76825 406911 SH DFND 09 406911 0 0 PIONEER NAT RES CO COM 723787107 221357 1172440 SH DFND 01,08 140838 1031602 0 PIPER JAFFRAY COS COM 724078100 869 25339 SH DFND 01 10075 12763 2501 PIPER JAFFRAY COS COM 724078100 1339 39058 SH DFND 09 39058 0 0 PIPER JAFFRAY COS COM 724078100 6331 184627 SH DFND 01,08 14163 170464 0 PITNEY BOWES INC COM 724479100 43 2382 SH OTR 01 2065 142 175 PITNEY BOWES INC COM 724479100 4245 233382 SH DFND 01 92944 140268 170 PITNEY BOWES INC COM 724479100 5941 326582 SH DFND 09 326582 0 0 PITNEY BOWES INC COM 724479100 27904 1534003 SH DFND 01,08 41474 1492529 0 PIZZA INN HOLDINGS INC COM 725846109 15 1917 SH DFND 01 0 1917 0 PIZZA INN HOLDINGS INC COM 725846109 72 9250 SH DFND 01,08 1717 7533 0 PLAINS ALL AMERN PIPELINE L COM 726503105 1519 28850 SH OTR 01 23800 5050 0 PLAINS ALL AMERN PIPELINE L COM 726503105 7450 141476 SH DFND 01,08 0 141476 0 PLAINS ALL AMERN PIPELINE L COM 726503105 14468 274746 SH DFND 01 273946 0 800 PLANAR SYS INC COM 726900103 8 4323 SH DFND 01 0 4323 0 PLANAR SYS INC COM 726900103 49 26459 SH DFND 01,08 5148 21311 0 PLANTRONICS INC NEW COM 727493108 20 441 SH OTR 01 421 20 0 PLANTRONICS INC NEW COM 727493108 3074 66756 SH DFND 01 29723 36217 816 PLANTRONICS INC NEW COM 727493108 4928 107008 SH DFND 09 107008 0 0 PLANTRONICS INC NEW COM 727493108 29111 632166 SH DFND 01,08 32776 599390 0 PLEXUS CORP COM 729132100 3116 83866 SH DFND 09 83866 0 0 PLEXUS CORP COM 729132100 8058 216841 SH DFND 01 14498 202343 0 PLEXUS CORP COM 729132100 20674 556354 SH DFND 01,08 203029 353325 0 PLUM CREEK TIMBER CO INC COM 729251108 2736 58426 SH OTR 01 40465 16493 1468 PLUM CREEK TIMBER CO INC COM 729251108 12196 260426 SH DFND 01 143347 115690 1389 PLUM CREEK TIMBER CO INC COM 729251108 24077 514139 SH DFND 09 514139 0 0 PLUM CREEK TIMBER CO INC COM 729251108 80267 1714015 SH DFND 01,08 501823 1212192 0 POLARIS INDS INC COM 731068102 829 6415 SH OTR 01 3645 2763 7 POLARIS INDS INC COM 731068102 3219 24915 SH DFND 01 16117 8667 131 POLARIS INDS INC COM 731068102 13262 102661 SH DFND 09 102661 0 0 POLARIS INDS INC COM 731068102 72495 561190 SH DFND 01,08 74948 486242 0 POPULAR INC COM 733174700 2 87 SH OTR 01 0 52 35 POPULAR INC COM 733174700 918 34970 SH DFND 01 14585 20385 0 POPULAR INC COM 733174700 11564 440524 SH DFND 01,08 38917 401607 0 PORTLAND GEN ELEC CO COM 736508847 21 741 SH OTR 01 741 0 0 PORTLAND GEN ELEC CO COM 736508847 5195 184039 SH DFND 09 184039 0 0 PORTLAND GEN ELEC CO COM 736508847 13996 495770 SH DFND 01 69287 425062 1421 PORTLAND GEN ELEC CO COM 736508847 28035 993091 SH DFND 01,08 224815 768276 0 PORTOLA PHARMACEUTICALS INC COM 737010108 146 5443 SH DFND 01 0 5443 0 PORTOLA PHARMACEUTICALS INC COM 737010108 633 23672 SH DFND 09 23672 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2597 97086 SH DFND 01,08 2339 94747 0 PORTUGAL TELECOM SGPS S A COM 737273102 24 5270 SH OTR 01 5270 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 244 54584 SH DFND 01,08 20595 33989 0 PORTUGAL TELECOM SGPS S A COM 737273102 284 63458 SH DFND 01 56639 5529 1290 POST HLDGS INC COM 737446104 4 99 SH OTR 01 26 73 0 POST HLDGS INC COM 737446104 1362 33738 SH DFND 01 5856 27882 0 POST HLDGS INC COM 737446104 3293 81577 SH DFND 09 81577 0 0 POST HLDGS INC COM 737446104 18500 458255 SH DFND 01,08 23354 434901 0 POST PPTYS INC COM 737464107 1 25 SH OTR 01 0 0 25 POST PPTYS INC COM 737464107 974 21636 SH DFND 09 21636 0 0 POST PPTYS INC COM 737464107 1535 34098 SH DFND 01 20650 13448 0 POST PPTYS INC COM 737464107 15780 350520 SH DFND 01,08 130745 219775 0 POSTROCK ENERGY CORP COM 737525105 15 11757 SH DFND 01,08 0 11757 0 POTLATCH CORP NEW COM 737630103 1 23 SH OTR 01 0 23 0 POTLATCH CORP NEW COM 737630103 1426 35938 SH DFND 01 2840 33098 0 POTLATCH CORP NEW COM 737630103 3941 99321 SH DFND 09 99321 0 0 POTLATCH CORP NEW COM 737630103 23087 581818 SH DFND 01,08 28044 553774 0 POWELL INDS INC COM 739128106 19 312 SH OTR 01 312 0 0 POWELL INDS INC COM 739128106 1345 21941 SH DFND 09 21941 0 0 POWELL INDS INC COM 739128106 1624 26500 SH DFND 01 8744 17665 91 POWELL INDS INC COM 739128106 6875 112167 SH DFND 01,08 17677 94490 0 POWER INTEGRATIONS INC COM 739276103 472 8713 SH OTR 01 3247 4558 908 POWER INTEGRATIONS INC COM 739276103 3904 72089 SH DFND 09 72089 0 0 POWER INTEGRATIONS INC COM 739276103 7738 142879 SH DFND 01 81103 60017 1759 POWER INTEGRATIONS INC COM 739276103 19142 353433 SH DFND 01,08 47323 306110 0 PRECISION CASTPARTS CORP COM 740189105 14108 62086 SH OTR 01 49336 8178 4572 PRECISION CASTPARTS CORP COM 740189105 99895 439603 SH DFND 09 439603 0 0 PRECISION CASTPARTS CORP COM 740189105 149052 655922 SH DFND 01 510175 138900 6847 PRECISION CASTPARTS CORP COM 740189105 286481 1260700 SH DFND 01,08 167570 1093130 0 PREFERRED BK LOS ANGELES CA COM 740367404 156 8777 SH DFND 01 2070 6707 0 PREFERRED BK LOS ANGELES CA COM 740367404 482 27085 SH DFND 09 27085 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 2012 113106 SH DFND 01,08 5277 107829 0 PREFORMED LINE PRODS CO COM 740444104 257 3576 SH DFND 01 248 3328 0 PREFORMED LINE PRODS CO COM 740444104 520 7231 SH DFND 09 7231 0 0 PREFORMED LINE PRODS CO COM 740444104 1946 27060 SH DFND 01,08 1773 25287 0 PREMIERE GLOBAL SVCS INC COM 740585104 1200 120516 SH DFND 09 120516 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 4733 475249 SH DFND 01 7734 467515 0 PREMIERE GLOBAL SVCS INC COM 740585104 9442 947959 SH DFND 01,08 470333 477626 0 PRICELINE COM INC COM 741503403 2082 2059 SH OTR 01 1503 503 53 PRICELINE COM INC COM 741503403 86270 85336 SH DFND 01 45494 39524 318 PRICELINE COM INC COM 741503403 157147 155445 SH DFND 09 155445 0 0 PRICELINE COM INC COM 741503403 447364 442518 SH DFND 01,08 55471 387047 0 PRICESMART INC COM 741511109 753 7905 SH OTR 01 3590 4315 0 PRICESMART INC COM 741511109 3303 34680 SH DFND 01 2416 32264 0 PRICESMART INC COM 741511109 4497 47220 SH DFND 09 47220 0 0 PRICESMART INC COM 741511109 20991 220420 SH DFND 01,08 29667 190753 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 10 2843 SH OTR 01 0 2843 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 24 7157 SH DFND 01 410 6747 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 418 123351 SH DFND 01,08 0 123351 0 PROCTER & GAMBLE CO COM 742718109 193255 2556615 SH OTR 01 1470057 904241 182317 PROCTER & GAMBLE CO COM 742718109 619617 8197070 SH DFND 01 5155142 2806030 235898 PROCTER & GAMBLE CO COM 742718109 628006 8308061 SH DFND 09 8308061 0 0 PROCTER & GAMBLE CO COM 742718109 1770373 23420729 SH DFND 01,08 2952630 20468099 0 PRIVATEBANCORP INC COM 742962103 3566 166634 SH DFND 09 166634 0 0 PRIVATEBANCORP INC COM 742962103 9666 451671 SH DFND 01 66238 385433 0 PRIVATEBANCORP INC COM 742962103 22161 1035577 SH DFND 01,08 379385 656192 0 PROGENICS PHARMACEUTICALS IN COM 743187106 245 48791 SH DFND 01 14618 34173 0 PROGENICS PHARMACEUTICALS IN COM 743187106 770 153426 SH DFND 09 153426 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3025 602566 SH DFND 01,08 20598 581968 0 PROGRESS SOFTWARE CORP COM 743312100 3550 137342 SH DFND 09 137342 0 0 PROGRESS SOFTWARE CORP COM 743312100 4103 158719 SH DFND 01 16900 141669 150 PROGRESS SOFTWARE CORP COM 743312100 18594 719316 SH DFND 01,08 143146 576170 0 PROGRESSIVE CORP OHIO COM 743315103 2912 106955 SH OTR 01 75400 30855 700 PROGRESSIVE CORP OHIO COM 743315103 23383 858719 SH DFND 01 457980 383837 16902 PROGRESSIVE CORP OHIO COM 743315103 45409 1667611 SH DFND 09 1667611 0 0 PROGRESSIVE CORP OHIO COM 743315103 131064 4813226 SH DFND 01,08 613149 4200077 0 PROOFPOINT INC COM 743424103 1579 49152 SH DFND 01 1283 47869 0 PROOFPOINT INC COM 743424103 1669 51947 SH DFND 09 51947 0 0 PROOFPOINT INC COM 743424103 8433 262552 SH DFND 01,08 38537 224015 0 PROSPERITY BANCSHARES INC COM 743606105 131 2117 SH OTR 01 1244 873 0 PROSPERITY BANCSHARES INC COM 743606105 9069 146659 SH DFND 09 146659 0 0 PROSPERITY BANCSHARES INC COM 743606105 22872 369863 SH DFND 01 54064 315659 140 PROSPERITY BANCSHARES INC COM 743606105 67954 1098875 SH DFND 01,08 309033 789842 0 PROTECTIVE LIFE CORP COM 743674103 0 1 SH DFND 09 1 0 0 PROTECTIVE LIFE CORP COM 743674103 2 40 SH OTR 01 0 0 40 PROTECTIVE LIFE CORP COM 743674103 1588 37318 SH DFND 01 13461 23857 0 PROTECTIVE LIFE CORP COM 743674103 25997 610984 SH DFND 01,08 30008 580976 0 PROTO LABS INC COM 743713109 424 5544 SH OTR 01 2425 3000 119 PROTO LABS INC COM 743713109 3163 41404 SH DFND 09 41404 0 0 PROTO LABS INC COM 743713109 6009 78660 SH DFND 01 44011 33572 1077 PROTO LABS INC COM 743713109 14093 184482 SH DFND 01,08 6054 178428 0 PROVIDENCE & WORCESTER RR CO COM 743737108 163 8146 SH DFND 01 0 8146 0 PROVIDENCE & WORCESTER RR CO COM 743737108 227 11323 SH DFND 01,08 8943 2380 0 PROVIDENCE SVC CORP COM 743815102 343 11965 SH DFND 01 1171 10794 0 PROVIDENCE SVC CORP COM 743815102 709 24713 SH DFND 09 24713 0 0 PROVIDENCE SVC CORP COM 743815102 3380 117827 SH DFND 01,08 10454 107373 0 PROVIDENT FINL HLDGS INC COM 743868101 112 6763 SH DFND 01 590 6173 0 PROVIDENT FINL HLDGS INC COM 743868101 416 25031 SH DFND 09 25031 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1589 95688 SH DFND 01,08 5271 90417 0 PROVIDENT NEW YORK BANCORP COM 744028101 1123 103138 SH DFND 09 103138 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 3239 297464 SH DFND 01 5551 291813 100 PROVIDENT NEW YORK BANCORP COM 744028101 8092 743047 SH DFND 01,08 298229 444818 0 PRUDENTIAL FINL INC COM 744320102 6216 79713 SH OTR 01 40042 39364 307 PRUDENTIAL FINL INC COM 744320102 57086 732055 SH DFND 01 399867 326424 5764 PRUDENTIAL FINL INC COM 744320102 107507 1378643 SH DFND 09 1378643 0 0 PRUDENTIAL FINL INC COM 744320102 321209 4119116 SH DFND 01,08 632335 3437144 49637 PSYCHEMEDICS CORP COM 744375205 27 2035 SH DFND 01 0 2035 0 PSYCHEMEDICS CORP COM 744375205 140 10603 SH DFND 01,08 3679 6924 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1464 44448 SH OTR 01 26237 17714 497 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28374 861652 SH DFND 01 501341 351955 8356 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50243 1525740 SH DFND 09 1525740 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 140764 4274657 SH DFND 01,08 530371 3744286 0 PULASKI FINL CORP COM 745548107 34 3256 SH DFND 01 330 2926 0 PULASKI FINL CORP COM 745548107 200 19440 SH DFND 01,08 2168 17272 0 PULTE GROUP INC COM 745867101 105 6385 SH OTR 01 5524 312 549 PULTE GROUP INC COM 745867101 6518 395034 SH DFND 01 158893 235598 543 PULTE GROUP INC COM 745867101 21450 1300029 SH DFND 09 1300029 0 0 PULTE GROUP INC COM 745867101 49752 3015273 SH DFND 01,08 331402 2683871 0 PURECYCLE CORP COM 746228303 45 9752 SH DFND 01 0 9752 0 PURECYCLE CORP COM 746228303 200 43284 SH DFND 09 43284 0 0 PURECYCLE CORP COM 746228303 721 156003 SH DFND 01,08 4017 151986 0 PYRAMID OIL CO COM 747215101 1 288 SH DFND 01 70 218 0 PYRAMID OIL CO COM 747215101 42 10191 SH DFND 01,08 743 9448 0 QLOGIC CORP COM 747277101 2325 212484 SH DFND 09 212484 0 0 QLOGIC CORP COM 747277101 3073 280913 SH DFND 01 28768 252145 0 QLOGIC CORP COM 747277101 12412 1134560 SH DFND 01,08 234839 899721 0 QUAD / GRAPHICS INC COM 747301109 1299 42781 SH DFND 01 6349 36432 0 QUAD / GRAPHICS INC COM 747301109 1826 60141 SH DFND 09 60141 0 0 QUAD / GRAPHICS INC COM 747301109 9342 307723 SH DFND 01,08 7948 299775 0 QUAKER CHEM CORP COM 747316107 1243 17020 SH DFND 01 4803 12217 0 QUAKER CHEM CORP COM 747316107 2387 32672 SH DFND 09 32672 0 0 QUAKER CHEM CORP COM 747316107 10870 148808 SH DFND 01,08 14363 134445 0 QUALCOMM INC COM 747525103 53810 799319 SH OTR 01 591690 152759 54870 QUALCOMM INC COM 747525103 350269 5203040 SH DFND 09 5203040 0 0 QUALCOMM INC COM 747525103 412219 6123282 SH DFND 01 4651881 1361060 110341 QUALCOMM INC COM 747525103 999413 14845706 SH DFND 01,08 1877856 12967850 0 QUALITY SYS INC COM 747582104 1027 47260 SH DFND 01 13012 34248 0 QUALITY SYS INC COM 747582104 2179 100273 SH DFND 09 100273 0 0 QUALITY SYS INC COM 747582104 10032 461666 SH DFND 01,08 36561 425105 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1786 94841 SH DFND 09 94841 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5114 271597 SH DFND 01 15506 256091 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11852 629414 SH DFND 01,08 253312 376102 0 QUANTUM CORP COM 747906204 248 179794 SH DFND 01 28614 151180 0 QUANTUM CORP COM 747906204 679 492134 SH DFND 09 492134 0 0 QUANTUM CORP COM 747906204 3145 2279104 SH DFND 01,08 95777 2183327 0 QUESTAR CORP COM 748356102 0 1 SH DFND 09 1 0 0 QUESTAR CORP COM 748356102 499 22192 SH OTR 01 15972 970 5250 QUESTAR CORP COM 748356102 2092 93036 SH DFND 01 47100 45179 757 QUESTAR CORP COM 748356102 28958 1287586 SH DFND 01,08 13750 1273836 0 RAIT FINANCIAL TRUST COM 749227609 510 72069 SH DFND 01 7628 64441 0 RAIT FINANCIAL TRUST COM 749227609 1246 175926 SH DFND 09 175926 0 0 RAIT FINANCIAL TRUST COM 749227609 5403 763112 SH DFND 01,08 60122 702990 0 RCM TECHNOLOGIES INC COM 749360400 7 1156 SH DFND 01 290 866 0 RCM TECHNOLOGIES INC COM 749360400 137 22674 SH DFND 01,08 4957 17717 0 RF INDS LTD COM 749552105 17 2380 SH DFND 01 0 2380 0 RF INDS LTD COM 749552105 92 12771 SH DFND 01,08 3505 9266 0 RLI CORP COM 749607107 142 1624 SH OTR 01 875 572 177 RLI CORP COM 749607107 4645 53136 SH DFND 09 53136 0 0 RLI CORP COM 749607107 10983 125637 SH DFND 01 42443 82597 597 RLI CORP COM 749607107 25597 292807 SH DFND 01,08 82470 210337 0 RPC INC COM 749660106 0 1 SH DFND 09 1 0 0 RPC INC COM 749660106 222 14358 SH OTR 01 14358 0 0 RPC INC COM 749660106 4504 291166 SH DFND 01,08 16933 274233 0 RPC INC COM 749660106 10362 669841 SH DFND 01 636114 33727 0 RPM INTL INC COM 749685103 0 1 SH DFND 09 1 0 0 RPM INTL INC COM 749685103 6 158 SH OTR 01 158 0 0 RPM INTL INC COM 749685103 2190 60498 SH DFND 01 37630 22618 250 RPM INTL INC COM 749685103 35998 994433 SH DFND 01,08 12085 982348 0 RF MICRODEVICES INC COM 749941100 3877 687352 SH DFND 09 687352 0 0 RF MICRODEVICES INC COM 749941100 9034 1601783 SH DFND 01 34432 1567351 0 RF MICRODEVICES INC COM 749941100 29338 5201780 SH DFND 01,08 1329835 3871945 0 RACKSPACE HOSTING INC COM 750086100 138 2609 SH OTR 01 1694 864 51 RACKSPACE HOSTING INC COM 750086100 4522 85717 SH DFND 01 51972 33695 50 RACKSPACE HOSTING INC COM 750086100 8631 163599 SH DFND 09 163599 0 0 RACKSPACE HOSTING INC COM 750086100 50291 953203 SH DFND 01,08 128982 824221 0 RADIAN GROUP INC COM 750236101 5053 362709 SH DFND 01 26924 333785 2000 RADIAN GROUP INC COM 750236101 5908 424146 SH DFND 09 424146 0 0 RADIAN GROUP INC COM 750236101 28473 2044017 SH DFND 01,08 308519 1735498 0 RADIOSHACK CORP COM 750438103 295 86531 SH DFND 01 18180 68351 0 RADIOSHACK CORP COM 750438103 831 243655 SH DFND 09 243655 0 0 RADIOSHACK CORP COM 750438103 3594 1054037 SH DFND 01,08 45409 1008628 0 RADISYS CORP COM 750459109 80 25072 SH DFND 01 7037 18035 0 RADISYS CORP COM 750459109 166 51837 SH DFND 09 51837 0 0 RADISYS CORP COM 750459109 771 240058 SH DFND 01,08 11218 228840 0 RADNET INC COM 750491102 443 184005 SH DFND 01 0 184005 0 RADNET INC COM 750491102 621 257770 SH DFND 01,08 197816 59954 0 RAMBUS INC DEL COM 750917106 881 93708 SH DFND 01 15740 77968 0 RAMBUS INC DEL COM 750917106 2532 269343 SH DFND 09 269343 0 0 RAMBUS INC DEL COM 750917106 11196 1191087 SH DFND 01,08 39600 1151487 0 RALLY SOFTWARE DEV CORP COM 751198102 117 3913 SH DFND 01 35 3878 0 RALLY SOFTWARE DEV CORP COM 751198102 465 15509 SH DFND 09 15509 0 0 RALLY SOFTWARE DEV CORP COM 751198102 2381 79479 SH DFND 01,08 2608 76871 0 RALPH LAUREN CORP COM 751212101 211 1279 SH OTR 01 1137 96 46 RALPH LAUREN CORP COM 751212101 13258 80481 SH DFND 01 33123 47220 138 RALPH LAUREN CORP COM 751212101 29656 180028 SH DFND 09 180028 0 0 RALPH LAUREN CORP COM 751212101 84436 512574 SH DFND 01,08 59600 452974 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 2732 177271 SH DFND 09 177271 0 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 4705 305331 SH DFND 01 6312 299019 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 15585 1011386 SH DFND 01,08 410831 600555 0 RAND LOGISTICS INC COM 752182105 95 19494 SH DFND 01,08 0 19494 0 RANDGOLD RES LTD COM 752344309 81 1129 SH OTR 01 1118 11 0 RANDGOLD RES LTD COM 752344309 681 9518 SH DFND 01 8572 738 208 RANDGOLD RES LTD COM 752344309 708 9901 SH DFND 01,08 0 9901 0 RAVEN INDS INC COM 754212108 91 2771 SH OTR 01 1497 972 302 RAVEN INDS INC COM 754212108 3007 91926 SH DFND 09 91926 0 0 RAVEN INDS INC COM 754212108 3797 116090 SH DFND 01 67123 47953 1014 RAVEN INDS INC COM 754212108 13329 407492 SH DFND 01,08 32592 374900 0 RAYMOND JAMES FINANCIAL INC COM 754730109 623 14939 SH OTR 01 10190 4240 509 RAYMOND JAMES FINANCIAL INC COM 754730109 7549 181162 SH DFND 09 181162 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8216 197180 SH DFND 01 170209 22646 4325 RAYMOND JAMES FINANCIAL INC COM 754730109 42216 1013099 SH DFND 01,08 132459 880640 0 RAYONIER INC COM 754907103 25 449 SH OTR 01 449 0 0 RAYONIER INC COM 754907103 9555 171698 SH DFND 01 62101 109372 225 RAYONIER INC COM 754907103 9814 176347 SH DFND 09 176347 0 0 RAYONIER INC COM 754907103 77696 1396153 SH DFND 01,08 436682 959471 0 RAYTHEON CO COM 755111507 1980 25697 SH OTR 01 17611 3000 5086 RAYTHEON CO COM 755111507 39071 506949 SH DFND 01 279341 226225 1383 RAYTHEON CO COM 755111507 67066 870199 SH DFND 09 870199 0 0 RAYTHEON CO COM 755111507 215677 2798451 SH DFND 01,08 362931 2435520 0 READING INTERNATIONAL INC COM 755408101 115 17448 SH DFND 01 110 17338 0 READING INTERNATIONAL INC COM 755408101 294 44711 SH DFND 09 44711 0 0 READING INTERNATIONAL INC COM 755408101 1180 179632 SH DFND 01,08 13217 166415 0 REALTY INCOME CORP COM 756109104 1504 37837 SH OTR 01 32911 4926 0 REALTY INCOME CORP COM 756109104 15260 383910 SH DFND 09 383910 0 0 REALTY INCOME CORP COM 756109104 18041 453855 SH DFND 01 413171 31550 9134 REALTY INCOME CORP COM 756109104 79146 1991100 SH DFND 01,08 566491 1424609 0 RECEPTOS INC COM 756207106 84 3247 SH DFND 01 0 3247 0 RECEPTOS INC COM 756207106 343 13222 SH DFND 09 13222 0 0 RECEPTOS INC COM 756207106 1554 59850 SH DFND 01,08 2359 57491 0 RED HAT INC COM 756577102 386 8365 SH OTR 01 6056 2199 110 RED HAT INC COM 756577102 19424 420973 SH DFND 01 230404 188357 2212 RED HAT INC COM 756577102 25813 559444 SH DFND 09 559444 0 0 RED HAT INC COM 756577102 75726 1641219 SH DFND 01,08 217368 1423851 0 RED LION HOTELS CORP COM 756764106 22 4213 SH DFND 01 380 3833 0 RED LION HOTELS CORP COM 756764106 210 39790 SH DFND 01,08 4707 35083 0 REDWOOD TR INC COM 758075402 4078 207124 SH DFND 09 207124 0 0 REDWOOD TR INC COM 758075402 11496 583868 SH DFND 01 10267 573601 0 REDWOOD TR INC COM 758075402 27423 1392760 SH DFND 01,08 566195 826565 0 REED ELSEVIER N V COM 758204200 1366 34076 SH DFND 01,08 6692 27384 0 REED ELSEVIER N V COM 758204200 1519 37874 SH OTR 01 25037 10470 2367 REED ELSEVIER N V COM 758204200 25200 628432 SH DFND 01 587341 38926 2165 REED ELSEVIER P L C COM 758205207 1015 18831 SH OTR 01 14778 2890 1163 REED ELSEVIER P L C COM 758205207 1165 21615 SH DFND 01,08 7349 14266 0 REED ELSEVIER P L C COM 758205207 10935 202841 SH DFND 01 191572 8899 2370 REEDS INC COM 758338107 57 10259 SH DFND 01,08 0 10259 0 REGAL BELOIT CORP COM 758750103 0 1 SH DFND 09 1 0 0 REGAL BELOIT CORP COM 758750103 90 1321 SH OTR 01 850 460 11 REGAL BELOIT CORP COM 758750103 4107 60453 SH DFND 01 17916 42537 0 REGAL BELOIT CORP COM 758750103 24462 360111 SH DFND 01,08 35486 324625 0 REGAL ENTMT GROUP COM 758766109 498 26221 SH OTR 01 8524 197 17500 REGAL ENTMT GROUP COM 758766109 2203 116061 SH DFND 09 116061 0 0 REGAL ENTMT GROUP COM 758766109 2403 126585 SH DFND 01 87897 38688 0 REGAL ENTMT GROUP COM 758766109 10079 531059 SH DFND 01,08 6675 524384 0 REGENCY CTRS CORP COM 758849103 2 50 SH OTR 01 50 0 0 REGENCY CTRS CORP COM 758849103 1174 24282 SH DFND 01 13307 10815 160 REGENCY CTRS CORP COM 758849103 8447 174698 SH DFND 09 174698 0 0 REGENCY CTRS CORP COM 758849103 45653 944213 SH DFND 01,08 268313 675900 0 REGIS CORP MINN COM 758932107 48 3303 SH OTR 01 2153 1150 0 REGIS CORP MINN COM 758932107 1431 97508 SH DFND 01 39479 58029 0 REGIS CORP MINN COM 758932107 1780 121263 SH DFND 09 121263 0 0 REGIS CORP MINN COM 758932107 9661 658099 SH DFND 01,08 43543 614556 0 REINSURANCE GROUP AMER INC COM 759351604 47 701 SH DFND 09 701 0 0 REINSURANCE GROUP AMER INC COM 759351604 357 5335 SH OTR 01 3030 2162 143 REINSURANCE GROUP AMER INC COM 759351604 5509 82230 SH DFND 01 68110 12588 1532 REINSURANCE GROUP AMER INC COM 759351604 34928 521384 SH DFND 01,08 7380 514004 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH DFND 09 1 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 751 10255 SH OTR 01 40 0 10215 RELIANCE STEEL & ALUMINUM CO COM 759509102 3207 43769 SH DFND 01 12559 30962 248 RELIANCE STEEL & ALUMINUM CO COM 759509102 41478 566102 SH DFND 01,08 5452 560650 0 RELM WIRELESS CORP COM 759525108 4 1385 SH DFND 01 0 1385 0 RELM WIRELESS CORP COM 759525108 41 15474 SH DFND 01,08 3104 12370 0 REMY INTL INC COM 759663107 696 34395 SH DFND 09 34395 0 0 REMY INTL INC COM 759663107 700 34588 SH DFND 01 120 34468 0 REMY INTL INC COM 759663107 3282 162159 SH DFND 01,08 31550 130609 0 REPLIGEN CORP COM 759916109 423 38147 SH DFND 01 7340 30807 0 REPLIGEN CORP COM 759916109 835 75311 SH DFND 09 75311 0 0 REPLIGEN CORP COM 759916109 3823 344719 SH DFND 01,08 29537 315182 0 RENTECH INC COM 760112102 324 163451 SH DFND 01 33710 129741 0 RENTECH INC COM 760112102 1154 582699 SH DFND 09 582699 0 0 RENTECH INC COM 760112102 4738 2392819 SH DFND 01,08 74903 2317916 0 RENTRAK CORP COM 760174102 410 12561 SH DFND 01 1000 11561 0 RENTRAK CORP COM 760174102 922 28256 SH DFND 09 28256 0 0 RENTRAK CORP COM 760174102 4023 123322 SH DFND 01,08 14234 109088 0 REPUBLIC AWYS HLDGS INC COM 760276105 479 40290 SH DFND 01 7668 32622 0 REPUBLIC AWYS HLDGS INC COM 760276105 1485 124812 SH DFND 09 124812 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6200 521246 SH DFND 01,08 25829 495417 0 REPUBLIC BANCORP KY COM 760281204 365 13239 SH DFND 01 1358 11881 0 REPUBLIC BANCORP KY COM 760281204 739 26830 SH DFND 09 26830 0 0 REPUBLIC BANCORP KY COM 760281204 3207 116407 SH DFND 01,08 11617 104790 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 3024 SH DFND 01 0 3024 0 REPUBLIC FIRST BANCORP INC COM 760416107 69 21532 SH DFND 01,08 2989 18543 0 REPUBLIC SVCS INC COM 760759100 880 26377 SH OTR 01 15932 9851 594 REPUBLIC SVCS INC COM 760759100 17501 524598 SH DFND 01 327161 190473 6964 REPUBLIC SVCS INC COM 760759100 29331 879225 SH DFND 09 879225 0 0 REPUBLIC SVCS INC COM 760759100 78059 2339908 SH DFND 01,08 293422 2046486 0 RESEARCH FRONTIERS INC COM 760911107 17 3958 SH DFND 01 0 3958 0 RESEARCH FRONTIERS INC COM 760911107 166 39166 SH DFND 01,08 4414 34752 0 RESMED INC COM 761152107 290 5492 SH OTR 01 5492 0 0 RESMED INC COM 761152107 2456 46502 SH DFND 01 26846 19656 0 RESMED INC COM 761152107 11412 216063 SH DFND 09 216063 0 0 RESMED INC COM 761152107 64503 1221189 SH DFND 01,08 159685 1061504 0 RESOURCE AMERICA INC COM 761195205 81 10082 SH DFND 01 25 10057 0 RESOURCE AMERICA INC COM 761195205 267 33207 SH DFND 09 33207 0 0 RESOURCE AMERICA INC COM 761195205 1100 136940 SH DFND 01,08 13243 123697 0 RESPONSYS INC COM 761248103 619 37457 SH DFND 01 11736 25721 0 RESPONSYS INC COM 761248103 1596 96608 SH DFND 09 96608 0 0 RESPONSYS INC COM 761248103 6464 391260 SH DFND 01,08 13242 378018 0 RESTORATION HARDWARE HLDGS I COM 761283100 778 12276 SH DFND 01 0 12276 0 RESTORATION HARDWARE HLDGS I COM 761283100 2725 43019 SH DFND 09 43019 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 12556 198199 SH DFND 01,08 3967 194232 0 REVLON INC COM 761525609 315 11360 SH DFND 01 2423 8937 0 REVLON INC COM 761525609 712 25638 SH DFND 09 25638 0 0 REVLON INC COM 761525609 3373 121470 SH DFND 01,08 8760 112710 0 REX ENERGY CORPORATION COM 761565100 2583 115712 SH DFND 09 115712 0 0 REX ENERGY CORPORATION COM 761565100 3581 160450 SH DFND 01 9021 151429 0 REX ENERGY CORPORATION COM 761565100 13547 606955 SH DFND 01,08 145589 461366 0 REX AMERICAN RESOURCES CORP COM 761624105 493 16035 SH DFND 09 16035 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2515 81823 SH DFND 01 1207 80616 0 REX AMERICAN RESOURCES CORP COM 761624105 4349 141478 SH DFND 01,08 85181 56297 0 REXAHN PHARMACEUTICALS INC COM 761640101 42 92575 SH DFND 01,08 4700 87875 0 REYNOLDS AMERICAN INC COM 761713106 707 14490 SH OTR 01 11518 2782 190 REYNOLDS AMERICAN INC COM 761713106 19191 393422 SH DFND 01 185347 207520 555 REYNOLDS AMERICAN INC COM 761713106 42195 865005 SH DFND 09 865005 0 0 REYNOLDS AMERICAN INC COM 761713106 128988 2644273 SH DFND 01,08 344127 2300146 0 RICHARDSON ELECTRS LTD COM 763165107 141 12387 SH DFND 01 1785 10602 0 RICHARDSON ELECTRS LTD COM 763165107 311 27354 SH DFND 09 27354 0 0 RICHARDSON ELECTRS LTD COM 763165107 1454 127887 SH DFND 01,08 5845 122042 0 RICKS CABARET INTL INC COM 765641303 70 5928 SH DFND 01 285 5643 0 RICKS CABARET INTL INC COM 765641303 261 22167 SH DFND 01,08 5486 16681 0 RIGEL PHARMACEUTICALS INC COM 766559603 244 68191 SH DFND 01 10700 57491 0 RIGEL PHARMACEUTICALS INC COM 766559603 785 219245 SH DFND 09 219245 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 3231 902548 SH DFND 01,08 42582 859966 0 RIGNET INC COM 766582100 500 13819 SH DFND 01 1270 12549 0 RIGNET INC COM 766582100 1122 31014 SH DFND 09 31014 0 0 RIGNET INC COM 766582100 4415 122061 SH DFND 01,08 7759 114302 0 RIO TINTO PLC COM 767204100 1772 36343 SH DFND 09 36343 0 0 RIO TINTO PLC COM 767204100 2257 46283 SH OTR 01 17366 28277 640 RIO TINTO PLC COM 767204100 2884 59138 SH DFND 01,08 0 59138 0 RIO TINTO PLC COM 767204100 16160 331414 SH DFND 01 283249 47581 584 RITCHIE BROS AUCTIONEERS COM 767744105 428 21185 SH OTR 01 7132 13599 454 RITCHIE BROS AUCTIONEERS COM 767744105 2919 144641 SH DFND 01 113559 26995 4087 RITE AID CORP COM 767754104 4 835 SH OTR 01 0 835 0 RITE AID CORP COM 767754104 3605 757306 SH DFND 01 202292 555014 0 RITE AID CORP COM 767754104 8642 1815651 SH DFND 09 1815651 0 0 RITE AID CORP COM 767754104 37853 7952223 SH DFND 01,08 371841 7580382 0 RIVERBED TECHNOLOGY INC COM 768573107 0 1 SH DFND 09 1 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3 185 SH OTR 01 110 0 75 RIVERBED TECHNOLOGY INC COM 768573107 1349 92482 SH DFND 01 19328 73154 0 RIVERBED TECHNOLOGY INC COM 768573107 17829 1221974 SH DFND 01,08 15794 1206180 0 RIVERVIEW BANCORP INC COM 769397100 6 2451 SH DFND 01 0 2451 0 RIVERVIEW BANCORP INC COM 769397100 64 24293 SH DFND 01,08 6175 18118 0 ROBERTS REALTY INVS COM 769900101 1 1010 SH DFND 01,08 1010 0 0 ROBERTS REALTY INVS COM 769900101 19 22435 SH DFND 01 21425 1010 0 ROBERT HALF INTL INC COM 770323103 1229 31484 SH OTR 01 15722 15627 135 ROBERT HALF INTL INC COM 770323103 16022 410505 SH DFND 09 410505 0 0 ROBERT HALF INTL INC COM 770323103 32441 831192 SH DFND 01 725484 101772 3936 ROBERT HALF INTL INC COM 770323103 46340 1187297 SH DFND 01,08 138423 1048874 0 ROCHESTER MED CORP COM 771497104 247 12373 SH DFND 01 1465 10908 0 ROCHESTER MED CORP COM 771497104 544 27268 SH DFND 09 27268 0 0 ROCHESTER MED CORP COM 771497104 2471 123779 SH DFND 01,08 12221 111558 0 ROCK-TENN CO COM 772739207 9 87 SH OTR 01 40 40 7 ROCK-TENN CO COM 772739207 2482 24504 SH DFND 01 16083 8421 0 ROCK-TENN CO COM 772739207 13740 135680 SH DFND 09 135680 0 0 ROCK-TENN CO COM 772739207 60979 602146 SH DFND 01,08 74217 527929 0 ROCKWELL AUTOMATION INC COM 773903109 4639 43382 SH OTR 01 38980 3482 920 ROCKWELL AUTOMATION INC COM 773903109 24349 227692 SH DFND 01 129482 96366 1844 ROCKWELL AUTOMATION INC COM 773903109 44940 420236 SH DFND 09 420236 0 0 ROCKWELL AUTOMATION INC COM 773903109 128818 1204586 SH DFND 01,08 139914 1064672 0 ROCKVILLE FINL INC NEW COM 774188106 300 23076 SH DFND 01 4793 18283 0 ROCKVILLE FINL INC NEW COM 774188106 909 69920 SH DFND 09 69920 0 0 ROCKVILLE FINL INC NEW COM 774188106 3938 302914 SH DFND 01,08 17018 285896 0 ROCKWELL COLLINS INC COM 774341101 4524 66670 SH OTR 01 43859 19199 3612 ROCKWELL COLLINS INC COM 774341101 16505 243214 SH DFND 01 145939 95512 1763 ROCKWELL COLLINS INC COM 774341101 27092 399234 SH DFND 09 399234 0 0 ROCKWELL COLLINS INC COM 774341101 76589 1128639 SH DFND 01,08 129548 999091 0 ROCKWELL MED INC COM 774374102 303 26609 SH DFND 01 2720 23889 0 ROCKWELL MED INC COM 774374102 1116 97918 SH DFND 09 97918 0 0 ROCKWELL MED INC COM 774374102 4570 400871 SH DFND 01,08 14579 386292 0 ROCKWOOD HLDGS INC COM 774415103 0 1 SH DFND 09 1 0 0 ROCKWOOD HLDGS INC COM 774415103 161 2400 SH OTR 01 2370 0 30 ROCKWOOD HLDGS INC COM 774415103 1184 17697 SH DFND 01 8995 8702 0 ROCKWOOD HLDGS INC COM 774415103 20575 307542 SH DFND 01,08 6355 301187 0 ROCKY BRANDS INC COM 774515100 18 1012 SH DFND 01 35 977 0 ROCKY BRANDS INC COM 774515100 291 16723 SH DFND 01,08 2621 14102 0 ROCKY MTN CHOCOLATE FACTORY COM 774678403 22 1795 SH DFND 01 0 1795 0 ROCKY MTN CHOCOLATE FACTORY COM 774678403 148 12265 SH DFND 01,08 4785 7480 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1664 68732 SH DFND 09 68732 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6155 254252 SH DFND 01 8263 245989 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12953 535045 SH DFND 01,08 244554 290491 0 ROGERS COMMUNICATIONS INC COM 775109200 465 10812 SH OTR 01 8587 1425 800 ROGERS COMMUNICATIONS INC COM 775109200 1155 26862 SH DFND 01,08 9912 16950 0 ROGERS COMMUNICATIONS INC COM 775109200 2148 49939 SH DFND 01 45417 4522 0 ROGERS CORP COM 775133101 2534 42601 SH DFND 09 42601 0 0 ROGERS CORP COM 775133101 8876 149222 SH DFND 01 8147 141075 0 ROGERS CORP COM 775133101 18947 318542 SH DFND 01,08 141748 176794 0 ROLLINS INC COM 775711104 0 1 SH DFND 09 1 0 0 ROLLINS INC COM 775711104 594 22398 SH OTR 01 7614 12492 2292 ROLLINS INC COM 775711104 4630 174653 SH DFND 01 133983 36323 4347 ROLLINS INC COM 775711104 12561 473822 SH DFND 01,08 5507 468315 0 ROPER INDS INC NEW COM 776696106 700 5266 SH OTR 01 2073 3136 57 ROPER INDS INC NEW COM 776696106 14807 111443 SH DFND 01 42502 68549 392 ROPER INDS INC NEW COM 776696106 39067 294022 SH DFND 09 294022 0 0 ROPER INDS INC NEW COM 776696106 111076 835972 SH DFND 01,08 94844 741128 0 ROSETTA RESOURCES INC COM 777779307 4761 87406 SH DFND 01 15592 71814 0 ROSETTA RESOURCES INC COM 777779307 8327 152867 SH DFND 09 152867 0 0 ROSETTA RESOURCES INC COM 777779307 48452 889522 SH DFND 01,08 46520 843002 0 ROSETTA STONE INC COM 777780107 228 14037 SH DFND 01 2150 11887 0 ROSETTA STONE INC COM 777780107 507 31232 SH DFND 09 31232 0 0 ROSETTA STONE INC COM 777780107 2257 139093 SH DFND 01,08 15988 123105 0 ROSS STORES INC COM 778296103 529 7270 SH OTR 01 3957 3263 50 ROSS STORES INC COM 778296103 18235 250486 SH DFND 01 97180 153234 72 ROSS STORES INC COM 778296103 48025 659687 SH DFND 09 659687 0 0 ROSS STORES INC COM 778296103 136928 1880875 SH DFND 01,08 224629 1656246 0 ROUNDYS INC COM 779268101 26 3000 SH OTR 01 3000 0 0 ROUNDYS INC COM 779268101 189 22032 SH DFND 01 7825 14207 0 ROUNDYS INC COM 779268101 538 62615 SH DFND 09 62615 0 0 ROUNDYS INC COM 779268101 3533 410801 SH DFND 01,08 7482 403319 0 ROUSE PPTYS INC COM 779287101 468 22726 SH DFND 01 2931 19795 0 ROUSE PPTYS INC COM 779287101 1283 62347 SH DFND 09 62347 0 0 ROUSE PPTYS INC COM 779287101 5893 286341 SH DFND 01,08 60683 225658 0 ROVI CORP COM 779376102 0 1 SH DFND 09 1 0 0 ROVI CORP COM 779376102 35 1807 SH OTR 01 593 1177 37 ROVI CORP COM 779376102 582 30375 SH DFND 01 11164 19211 0 ROVI CORP COM 779376102 15199 792828 SH DFND 01,08 50173 742655 0 ROYAL BANCSHARES PA INC COM 780081105 3 2334 SH DFND 01 0 2334 0 ROYAL BANCSHARES PA INC COM 780081105 23 17135 SH DFND 01,08 4936 12199 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1105 17202 SH OTR 01 12400 4802 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4443 69198 SH DFND 01,08 0 69198 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10254 159690 SH DFND 01 142739 16951 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 143 12367 SH OTR 01 8612 3755 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 522 45017 SH DFND 01,08 0 45017 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 1309 112927 SH DFND 01 105166 7492 269 ROYAL DUTCH SHELL PLC COM 780259107 6307 91607 SH OTR 01 84035 7572 0 ROYAL DUTCH SHELL PLC COM 780259107 6837 99308 SH DFND 01,08 34118 65190 0 ROYAL DUTCH SHELL PLC COM 780259107 12283 178402 SH DFND 01 156851 20025 1526 ROYAL DUTCH SHELL PLC COM 780259206 6311 96091 SH DFND 01,08 0 96091 0 ROYAL DUTCH SHELL PLC COM 780259206 26418 402219 SH OTR 01 322658 57753 21808 ROYAL DUTCH SHELL PLC COM 780259206 65162 992111 SH DFND 01 882119 64952 45040 ROYAL GOLD INC COM 780287108 0 1 SH DFND 09 1 0 0 ROYAL GOLD INC COM 780287108 1 29 SH OTR 01 0 0 29 ROYAL GOLD INC COM 780287108 814 16738 SH DFND 01 10445 6293 0 ROYAL GOLD INC COM 780287108 23159 475928 SH DFND 01,08 5884 470044 0 RUBY TUESDAY INC COM 781182100 691 92123 SH DFND 01 34837 57286 0 RUBY TUESDAY INC COM 781182100 1141 152188 SH DFND 09 152188 0 0 RUBY TUESDAY INC COM 781182100 4993 665781 SH DFND 01,08 46870 618911 0 RUCKUS WIRELESS INC COM 781220108 816 48487 SH DFND 01 9096 39391 0 RUCKUS WIRELESS INC COM 781220108 1752 104120 SH DFND 09 104120 0 0 RUCKUS WIRELESS INC COM 781220108 7859 466948 SH DFND 01,08 10019 456929 0 RUDOLPH TECHNOLOGIES INC COM 781270103 697 61179 SH DFND 01 13199 47980 0 RUDOLPH TECHNOLOGIES INC COM 781270103 946 82950 SH DFND 09 82950 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4338 380524 SH DFND 01,08 51006 329518 0 RUE21 INC COM 781295100 630 15624 SH DFND 01 4346 11278 0 RUE21 INC COM 781295100 6175 153105 SH DFND 01,08 0 153105 0 RUSH ENTERPRISES INC COM 781846209 2155 81305 SH DFND 09 81305 0 0 RUSH ENTERPRISES INC COM 781846209 5014 189131 SH DFND 01 6087 183044 0 RUSH ENTERPRISES INC COM 781846209 14393 542944 SH DFND 01,08 188655 354289 0 RUTHS HOSPITALITY GROUP INC COM 783332109 426 35954 SH DFND 01 12414 23540 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1060 89414 SH DFND 09 89414 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4595 387799 SH DFND 01,08 15884 371915 0 RYANAIR HLDGS PLC COM 783513104 393 7898 SH OTR 01 4918 2980 0 RYANAIR HLDGS PLC COM 783513104 3136 63057 SH DFND 09 63057 0 0 RYANAIR HLDGS PLC COM 783513104 3641 73191 SH DFND 01,08 38356 34835 0 RYANAIR HLDGS PLC COM 783513104 6432 129304 SH DFND 01 121341 7372 591 RYDER SYS INC COM 783549108 46 771 SH OTR 01 690 51 30 RYDER SYS INC COM 783549108 4654 77959 SH DFND 09 77959 0 0 RYDER SYS INC COM 783549108 5505 92211 SH DFND 01 26159 65958 94 RYDER SYS INC COM 783549108 23840 399327 SH DFND 01,08 8098 391229 0 RYLAND GROUP INC COM 783764103 58 1433 SH OTR 01 843 590 0 RYLAND GROUP INC COM 783764103 4618 113909 SH DFND 09 113909 0 0 RYLAND GROUP INC COM 783764103 5188 127980 SH DFND 01 47364 80616 0 RYLAND GROUP INC COM 783764103 22313 550394 SH DFND 01,08 72180 478214 0 S & T BANCORP INC COM 783859101 1759 72641 SH DFND 09 72641 0 0 S & T BANCORP INC COM 783859101 5434 224366 SH DFND 01 11744 212622 0 S & T BANCORP INC COM 783859101 12670 523106 SH DFND 01,08 215046 308060 0 SEI INVESTMENTS CO COM 784117103 407 13181 SH OTR 01 5115 8040 26 SEI INVESTMENTS CO COM 784117103 6126 198203 SH DFND 01 153625 43008 1570 SEI INVESTMENTS CO COM 784117103 7568 244829 SH DFND 09 244829 0 0 SEI INVESTMENTS CO COM 784117103 38087 1232191 SH DFND 01,08 182852 1049339 0 SJW CORP COM 784305104 499 17792 SH DFND 01 3389 14403 0 SJW CORP COM 784305104 1105 39427 SH DFND 09 39427 0 0 SJW CORP COM 784305104 4742 169246 SH DFND 01,08 13558 155688 0 SPX CORP COM 784635104 1 10 SH OTR 01 0 0 10 SPX CORP COM 784635104 2642 31210 SH DFND 01 10079 21131 0 SPX CORP COM 784635104 4552 53784 SH DFND 09 53784 0 0 SPX CORP COM 784635104 31590 373231 SH DFND 01,08 34267 338964 0 S Y BANCORP INC COM 785060104 454 16025 SH DFND 01 1449 14576 0 S Y BANCORP INC COM 785060104 1048 36990 SH DFND 09 36990 0 0 S Y BANCORP INC COM 785060104 4504 158986 SH DFND 01,08 15960 143026 0 SABINE ROYALTY TR COM 785688102 5 100 SH DFND 01 100 0 0 SABINE ROYALTY TR COM 785688102 224 4400 SH OTR 01 4400 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 30 1893 SH OTR 01 1893 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 624 39782 SH DFND 01 23526 15706 550 SAFEGUARD SCIENTIFICS INC COM 786449207 738 47027 SH DFND 09 47027 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 3590 228805 SH DFND 01,08 14527 214278 0 SAFEWAY INC COM 786514208 199 6223 SH OTR 01 4423 1550 250 SAFEWAY INC COM 786514208 9484 296481 SH DFND 01 130836 156779 8866 SAFEWAY INC COM 786514208 23797 743895 SH DFND 09 743895 0 0 SAFEWAY INC COM 786514208 65478 2046812 SH DFND 01,08 246479 1800333 0 SAGA COMMUNICATIONS INC COM 786598300 236 5318 SH DFND 01 26 5292 0 SAGA COMMUNICATIONS INC COM 786598300 579 13041 SH DFND 09 13041 0 0 SAGA COMMUNICATIONS INC COM 786598300 2310 52045 SH DFND 01,08 4188 47857 0 SAGENT PHARMACEUTICALS INC COM 786692103 317 15529 SH DFND 01 90 15439 0 SAGENT PHARMACEUTICALS INC COM 786692103 768 37652 SH DFND 09 37652 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3840 188228 SH DFND 01,08 10038 178190 0 ST JOE CO COM 790148100 0 1 SH DFND 09 1 0 0 ST JOE CO COM 790148100 13 683 SH OTR 01 683 0 0 ST JOE CO COM 790148100 553 28207 SH DFND 01 12833 15374 0 ST JOE CO COM 790148100 6178 314898 SH DFND 01,08 15671 299227 0 ST JUDE MED INC COM 790849103 16471 307059 SH OTR 01 241527 46365 19167 ST JUDE MED INC COM 790849103 45088 840565 SH DFND 09 840565 0 0 ST JUDE MED INC COM 790849103 100714 1877584 SH DFND 01 1633580 220171 23833 ST JUDE MED INC COM 790849103 130711 2436824 SH DFND 01,08 313971 2122853 0 SALEM COMMUNICATIONS CORP DE COM 794093104 100 12077 SH DFND 01 965 11112 0 SALEM COMMUNICATIONS CORP DE COM 794093104 218 26332 SH DFND 09 26332 0 0 SALEM COMMUNICATIONS CORP DE COM 794093104 890 107456 SH DFND 01,08 7263 100193 0 SALIX PHARMACEUTICALS INC COM 795435106 0 1 SH DFND 09 1 0 0 SALIX PHARMACEUTICALS INC COM 795435106 44 655 SH OTR 01 236 408 11 SALIX PHARMACEUTICALS INC COM 795435106 1230 18396 SH DFND 01 9735 8661 0 SALIX PHARMACEUTICALS INC COM 795435106 30639 458123 SH DFND 01,08 5384 452739 0 SANDERSON FARMS INC COM 800013104 264 4045 SH OTR 01 0 4045 0 SANDERSON FARMS INC COM 800013104 3681 56422 SH DFND 09 56422 0 0 SANDERSON FARMS INC COM 800013104 4429 67885 SH DFND 01 8507 59378 0 SANDERSON FARMS INC COM 800013104 18489 283405 SH DFND 01,08 43291 240114 0 SANDY SPRING BANCORP INC COM 800363103 1398 60152 SH DFND 09 60152 0 0 SANDY SPRING BANCORP INC COM 800363103 2996 128934 SH DFND 01 4489 124445 0 SANDY SPRING BANCORP INC COM 800363103 8808 378983 SH DFND 01,08 121138 257845 0 SANFILIPPO JOHN B & SON INC COM 800422107 162 6995 SH DFND 01 735 6260 0 SANFILIPPO JOHN B & SON INC COM 800422107 461 19891 SH DFND 09 19891 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1914 82541 SH DFND 01,08 3145 79396 0 SANGAMO BIOSCIENCES INC COM 800677106 631 60167 SH DFND 01 7909 52258 0 SANGAMO BIOSCIENCES INC COM 800677106 1657 157940 SH DFND 09 157940 0 0 SANGAMO BIOSCIENCES INC COM 800677106 6426 612569 SH DFND 01,08 52504 560065 0 SANMINA CORPORATION COM 801056102 3631 207579 SH DFND 09 207579 0 0 SANMINA CORPORATION COM 801056102 10857 620743 SH DFND 01 5945 614798 0 SANMINA CORPORATION COM 801056102 24874 1422168 SH DFND 01,08 602066 820102 0 SANTARUS INC COM 802817304 1165 51559 SH DFND 01 5511 46048 0 SANTARUS INC COM 802817304 3055 135240 SH DFND 09 135240 0 0 SANTARUS INC COM 802817304 14041 621569 SH DFND 01,08 38499 583070 0 SAP AG COM 803054204 3159 42737 SH DFND 01,08 0 42737 0 SAP AG COM 803054204 4019 54368 SH OTR 01 38482 11081 4805 SAP AG COM 803054204 56109 759044 SH DFND 01 716566 35310 7168 SAPIENT CORP COM 803062108 35 2238 SH OTR 01 2238 0 0 SAPIENT CORP COM 803062108 3523 225821 SH DFND 01 38405 186597 819 SAPIENT CORP COM 803062108 4333 277762 SH DFND 09 277762 0 0 SAPIENT CORP COM 803062108 20314 1302173 SH DFND 01,08 159493 1142680 0 SARATOGA RES INC TEX COM 803521103 46 19362 SH DFND 01,08 0 19362 0 SAREPTA THERAPEUTICS INC COM 803607100 2039 43168 SH DFND 01 1410 40758 1000 SAREPTA THERAPEUTICS INC COM 803607100 3910 82785 SH DFND 09 82785 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16665 352853 SH DFND 01,08 19498 333355 0 SASOL LTD COM 803866300 236 4948 SH DFND 01,08 958 3990 0 SASOL LTD COM 803866300 273 5705 SH OTR 01 3720 1443 542 SASOL LTD COM 803866300 491 10282 SH DFND 09 10282 0 0 SASOL LTD COM 803866300 5775 120840 SH DFND 01 118190 2301 349 SAUL CTRS INC COM 804395101 576 12453 SH DFND 01 4120 8333 0 SAUL CTRS INC COM 804395101 1119 24202 SH DFND 09 24202 0 0 SAUL CTRS INC COM 804395101 5937 128361 SH DFND 01,08 34734 93627 0 SCANSOURCE INC COM 806037107 84 2434 SH OTR 01 1311 857 266 SCANSOURCE INC COM 806037107 2345 67782 SH DFND 09 67782 0 0 SCANSOURCE INC COM 806037107 3738 108067 SH DFND 01 62603 44747 717 SCANSOURCE INC COM 806037107 10644 307717 SH DFND 01,08 21555 286162 0 SCHAWK INC COM 806373106 478 32186 SH DFND 09 32186 0 0 SCHAWK INC COM 806373106 2667 179741 SH DFND 01 1929 177812 0 SCHAWK INC COM 806373106 4654 313620 SH DFND 01,08 180349 133271 0 SCHEIN HENRY INC COM 806407102 1954 18830 SH OTR 01 16770 2060 0 SCHEIN HENRY INC COM 806407102 3410 32858 SH DFND 01 17650 12759 2449 SCHEIN HENRY INC COM 806407102 12398 119479 SH DFND 09 119479 0 0 SCHEIN HENRY INC COM 806407102 76645 738642 SH DFND 01,08 87561 651081 0 SCHLUMBERGER LTD COM 806857108 87850 994225 SH OTR 01 664657 207409 122159 SCHLUMBERGER LTD COM 806857108 353164 3996880 SH DFND 09 3996880 0 0 SCHLUMBERGER LTD COM 806857108 356093 4030029 SH DFND 01 3007406 941380 81243 SCHLUMBERGER LTD COM 806857108 1016492 11503982 SH DFND 01,08 1574719 9898533 30730 SCHNITZER STL INDS COM 806882106 134 4876 SH OTR 01 14 4679 183 SCHNITZER STL INDS COM 806882106 1335 48539 SH DFND 01 30317 17594 628 SCHNITZER STL INDS COM 806882106 1674 60874 SH DFND 09 60874 0 0 SCHNITZER STL INDS COM 806882106 7570 275274 SH DFND 01,08 14925 260349 0 SCHOLASTIC CORP COM 807066105 1928 67228 SH DFND 09 67228 0 0 SCHOLASTIC CORP COM 807066105 8525 297316 SH DFND 01 2945 294371 0 SCHOLASTIC CORP COM 807066105 18651 650500 SH DFND 01,08 294785 355715 0 SCHULMAN A INC COM 808194104 2134 72430 SH DFND 09 72430 0 0 SCHULMAN A INC COM 808194104 5761 195562 SH DFND 01 9645 185917 0 SCHULMAN A INC COM 808194104 14568 494504 SH DFND 01,08 187380 307124 0 SCHWAB CHARLES CORP NEW COM 808513105 4655 220178 SH OTR 01 127995 49100 43083 SCHWAB CHARLES CORP NEW COM 808513105 40053 1894646 SH DFND 01 1068216 801653 24777 SCHWAB CHARLES CORP NEW COM 808513105 73414 3472733 SH DFND 09 3472733 0 0 SCHWAB CHARLES CORP NEW COM 808513105 204744 9685156 SH DFND 01,08 1234750 8450406 0 SCHWAB STRATEGIC TR COM 808524607 521 10800 SH OTR 01 0 10800 0 SCHWAB STRATEGIC TR COM 808524805 545 17934 SH DFND 01 17934 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 197 3249 SH OTR 01 3249 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4592 75863 SH DFND 09 75863 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5217 86195 SH DFND 01 39698 45473 1024 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23160 382612 SH DFND 01,08 47111 335501 0 SCOTTS MIRACLE GRO CO COM 810186106 0 1 SH DFND 09 1 0 0 SCOTTS MIRACLE GRO CO COM 810186106 319 5795 SH OTR 01 3296 2335 164 SCOTTS MIRACLE GRO CO COM 810186106 4567 83000 SH DFND 01 65339 15735 1926 SCOTTS MIRACLE GRO CO COM 810186106 25195 457847 SH DFND 01,08 141386 316461 0 SCRIPPS E W CO OHIO COM 811054402 7 402 SH OTR 01 0 402 0 SCRIPPS E W CO OHIO COM 811054402 1382 75301 SH DFND 01 14055 61246 0 SCRIPPS E W CO OHIO COM 811054402 1395 76047 SH DFND 09 76047 0 0 SCRIPPS E W CO OHIO COM 811054402 6742 367415 SH DFND 01,08 51825 315590 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1219 15610 SH OTR 01 4193 11307 110 SCRIPPS NETWORKS INTERACT IN COM 811065101 8863 113468 SH DFND 01 30797 82651 20 SCRIPPS NETWORKS INTERACT IN COM 811065101 23838 305190 SH DFND 09 305190 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 70939 908189 SH DFND 01,08 90554 817635 0 SEABOARD CORP COM 811543107 874 318 SH DFND 01 51 267 0 SEABOARD CORP COM 811543107 1992 725 SH DFND 09 725 0 0 SEABOARD CORP COM 811543107 8827 3212 SH DFND 01,08 269 2943 0 SEACHANGE INTL INC COM 811699107 316 27564 SH DFND 01 5957 21607 0 SEACHANGE INTL INC COM 811699107 1026 89450 SH DFND 09 89450 0 0 SEACHANGE INTL INC COM 811699107 3838 334569 SH DFND 01,08 22790 311779 0 SEACOAST BKG CORP FLA COM 811707306 10 4514 SH OTR 01 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 127 58435 SH DFND 01 7750 50685 0 SEACOAST BKG CORP FLA COM 811707306 352 162013 SH DFND 09 162013 0 0 SEACOAST BKG CORP FLA COM 811707306 1640 755540 SH DFND 01,08 26169 729371 0 SEACOR HOLDINGS INC COM 811904101 26 282 SH OTR 01 196 0 86 SEACOR HOLDINGS INC COM 811904101 4389 48525 SH DFND 09 48525 0 0 SEACOR HOLDINGS INC COM 811904101 4685 51804 SH DFND 01 19137 32372 295 SEACOR HOLDINGS INC COM 811904101 20617 227964 SH DFND 01,08 26714 201250 0 SEARS HLDGS CORP COM 812350106 1 10 SH OTR 01 10 0 0 SEARS HLDGS CORP COM 812350106 618 10390 SH DFND 01 6124 4266 0 SEARS HLDGS CORP COM 812350106 2811 47247 SH DFND 09 47247 0 0 SEARS HLDGS CORP COM 812350106 12655 212722 SH DFND 01,08 34875 177847 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 156 4906 SH DFND 01 45 4861 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 643 20257 SH DFND 09 20257 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2977 93771 SH DFND 01,08 2518 91253 0 SEATTLE GENETICS INC COM 812578102 0 1 SH DFND 09 1 0 0 SEATTLE GENETICS INC COM 812578102 811 18504 SH OTR 01 60 18405 39 SEATTLE GENETICS INC COM 812578102 2282 52070 SH DFND 01 24915 27155 0 SEATTLE GENETICS INC COM 812578102 18612 424643 SH DFND 01,08 8975 415668 0 SECURITY NATL FINL CORP COM 814785309 7 1124 SH DFND 01 160 964 0 SECURITY NATL FINL CORP COM 814785309 124 20453 SH DFND 01,08 4600 15853 0 SELECTIVE INS GROUP INC COM 816300107 3347 136619 SH DFND 09 136619 0 0 SELECTIVE INS GROUP INC COM 816300107 4951 202076 SH DFND 01 22647 179429 0 SELECTIVE INS GROUP INC COM 816300107 16877 688840 SH DFND 01,08 122801 566039 0 SEMTECH CORP COM 816850101 483 16091 SH OTR 01 5520 8950 1621 SEMTECH CORP COM 816850101 4925 164213 SH DFND 09 164213 0 0 SEMTECH CORP COM 816850101 7353 245184 SH DFND 01 96753 145303 3128 SEMTECH CORP COM 816850101 30496 1016876 SH DFND 01,08 83319 933557 0 SEMPRA ENERGY COM 816851109 5829 68100 SH OTR 01 66753 488 859 SEMPRA ENERGY COM 816851109 20347 237693 SH DFND 01 99391 136687 1615 SEMPRA ENERGY COM 816851109 57560 672428 SH DFND 09 672428 0 0 SEMPRA ENERGY COM 816851109 166935 1950174 SH DFND 01,08 238989 1711185 0 SENECA FOODS CORP NEW COM 817070501 624 20742 SH DFND 09 20742 0 0 SENECA FOODS CORP NEW COM 817070501 1817 60379 SH DFND 01 3348 57031 0 SENECA FOODS CORP NEW COM 817070501 4230 140563 SH DFND 01,08 55821 84742 0 SEQUENOM INC COM 817337405 229 85875 SH DFND 01 4470 81405 0 SEQUENOM INC COM 817337405 762 285382 SH DFND 09 285382 0 0 SEQUENOM INC COM 817337405 3302 1236823 SH DFND 01,08 55180 1181643 0 SERVICE CORP INTL COM 817565104 0 1 SH DFND 09 1 0 0 SERVICE CORP INTL COM 817565104 6 325 SH OTR 01 130 0 195 SERVICE CORP INTL COM 817565104 1536 82505 SH DFND 01 50374 32131 0 SERVICE CORP INTL COM 817565104 29671 1593509 SH DFND 01,08 20335 1573174 0 SHARPS COMPLIANCE CORP COM 820017101 13 4260 SH DFND 01 0 4260 0 SHARPS COMPLIANCE CORP COM 820017101 64 20938 SH DFND 01,08 4260 16678 0 SHERWIN WILLIAMS CO COM 824348106 906 4972 SH OTR 01 3727 283 962 SHERWIN WILLIAMS CO COM 824348106 20431 112148 SH DFND 01 50327 61378 443 SHERWIN WILLIAMS CO COM 824348106 47347 259892 SH DFND 09 259892 0 0 SHERWIN WILLIAMS CO COM 824348106 134777 739804 SH DFND 01,08 90924 648880 0 SHILOH INDS INC COM 824543102 110 8434 SH DFND 01 0 8434 0 SHILOH INDS INC COM 824543102 205 15621 SH DFND 09 15621 0 0 SHILOH INDS INC COM 824543102 853 65143 SH DFND 01,08 8857 56286 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 456 11253 SH OTR 01 5750 5503 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 967 23886 SH DFND 01,08 1600 22286 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 3086 76189 SH DFND 01 69367 6769 53 SHOE CARNIVAL INC COM 824889109 944 34963 SH DFND 09 34963 0 0 SHOE CARNIVAL INC COM 824889109 2980 110324 SH DFND 01 1946 108378 0 SHOE CARNIVAL INC COM 824889109 7212 267011 SH DFND 01,08 110165 156846 0 SHORE BANCSHARES INC COM 825107105 33 3760 SH DFND 01 255 3505 0 SHORE BANCSHARES INC COM 825107105 114 13006 SH DFND 01,08 4432 8574 0 SHORETEL INC COM 825211105 266 44043 SH DFND 01 9914 34129 0 SHORETEL INC COM 825211105 964 159573 SH DFND 09 159573 0 0 SHORETEL INC COM 825211105 3661 606164 SH DFND 01,08 23026 583138 0 SHUTTERSTOCK INC COM 825690100 318 4377 SH DFND 01 210 4167 0 SHUTTERSTOCK INC COM 825690100 1325 18222 SH DFND 09 18222 0 0 SHUTTERSTOCK INC COM 825690100 5386 74059 SH DFND 01,08 2596 71463 0 SIEBERT FINL CORP COM 826176109 20 11683 SH DFND 01 0 11683 0 SIEBERT FINL CORP COM 826176109 40 23718 SH DFND 01,08 20894 2824 0 SIEMENS A G COM 826197501 6404 53142 SH OTR 01 26110 25736 1296 SIEMENS A G COM 826197501 21995 182513 SH DFND 01,08 84576 40340 57597 SIEMENS A G COM 826197501 42929 356229 SH DFND 01 308268 43544 4417 SIFCO INDS INC COM 826546103 44 2392 SH DFND 01 0 2392 0 SIFCO INDS INC COM 826546103 223 12140 SH DFND 01,08 4101 8039 0 SIGMA ALDRICH CORP COM 826552101 7461 87470 SH OTR 01 55592 12907 18971 SIGMA ALDRICH CORP COM 826552101 24695 289507 SH DFND 01 177551 97562 14394 SIGMA ALDRICH CORP COM 826552101 29433 345048 SH DFND 09 345048 0 0 SIGMA ALDRICH CORP COM 826552101 87169 1021911 SH DFND 01,08 115151 906760 0 SIGMA DESIGNS INC COM 826565103 215 38541 SH DFND 01 13013 25528 0 SIGMA DESIGNS INC COM 826565103 353 63259 SH DFND 09 63259 0 0 SIGMA DESIGNS INC COM 826565103 1805 323565 SH DFND 01,08 12968 310597 0 SIGA TECHNOLOGIES INC COM 826917106 91 23861 SH DFND 01 55 23806 0 SIGA TECHNOLOGIES INC COM 826917106 264 69134 SH DFND 09 69134 0 0 SIGA TECHNOLOGIES INC COM 826917106 1536 402119 SH DFND 01,08 14035 388084 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 09 1 0 0 SILICON LABORATORIES INC COM 826919102 654 15316 SH DFND 01 3359 11957 0 SILICON LABORATORIES INC COM 826919102 13245 310118 SH DFND 01,08 21808 288310 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 09 1 0 0 SILGAN HOLDINGS INC COM 827048109 62 1319 SH OTR 01 443 856 20 SILGAN HOLDINGS INC COM 827048109 1685 35849 SH DFND 01 4792 31057 0 SILGAN HOLDINGS INC COM 827048109 15092 321106 SH DFND 01,08 4865 316241 0 SILICONWARE PRECISION INDS L COM 827084864 19 3282 SH OTR 01 331 2951 0 SILICONWARE PRECISION INDS L COM 827084864 23 4050 SH DFND 01 795 3255 0 SILICONWARE PRECISION INDS L COM 827084864 110 18990 SH DFND 01,08 0 18990 0 SILVER BULL RES INC COM 827458100 21 59423 SH DFND 01,08 0 59423 0 SILVER WHEATON CORP COM 828336107 459 18544 SH DFND 01,08 0 18544 0 SILVER WHEATON CORP COM 828336107 516 20835 SH OTR 01 17634 1985 1216 SILVER WHEATON CORP COM 828336107 5776 233189 SH DFND 01 222270 8327 2592 SILVERCREST ASSET MGMT GROUP COM 828359109 50 3654 SH DFND 01,08 0 3654 0 SILVERCREST ASSET MGMT GROUP COM 828359109 193 14133 SH DFND 09 14133 0 0 SIMMONS 1ST NATL CORP COM 828730200 1026 32990 SH DFND 01 4856 28134 0 SIMMONS 1ST NATL CORP COM 828730200 1146 36870 SH DFND 09 36870 0 0 SIMMONS 1ST NATL CORP COM 828730200 6059 194882 SH DFND 01,08 24393 170489 0 SIMON PPTY GROUP INC NEW COM 828806109 27794 187509 SH OTR 01 137090 31496 18923 SIMON PPTY GROUP INC NEW COM 828806109 152832 1031044 SH DFND 01 794495 221063 15486 SIMON PPTY GROUP INC NEW COM 828806109 153587 1036143 SH DFND 09 1036143 0 0 SIMON PPTY GROUP INC NEW COM 828806109 479381 3234036 SH DFND 01,08 908057 2325979 0 SIMPLICITY BANCORP COM 828867101 35 2237 SH DFND 01 435 1802 0 SIMPLICITY BANCORP COM 828867101 285 18318 SH DFND 01,08 2980 15338 0 SIMPSON MANUFACTURING CO INC COM 829073105 855 26250 SH OTR 01 0 0 26250 SIMPSON MANUFACTURING CO INC COM 829073105 3312 101678 SH DFND 09 101678 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8560 262824 SH DFND 01 12416 250408 0 SIMPSON MANUFACTURING CO INC COM 829073105 21579 662534 SH DFND 01,08 249758 412776 0 SINCLAIR BROADCAST GROUP INC COM 829226109 305 9111 SH OTR 01 8846 0 265 SINCLAIR BROADCAST GROUP INC COM 829226109 3229 96339 SH DFND 01 44067 51362 910 SINCLAIR BROADCAST GROUP INC COM 829226109 5633 168046 SH DFND 09 168046 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 25291 754509 SH DFND 01,08 44463 710046 0 SKECHERS U S A INC COM 830566105 2613 83980 SH DFND 01 16501 67379 100 SKECHERS U S A INC COM 830566105 2988 96037 SH DFND 09 96037 0 0 SKECHERS U S A INC COM 830566105 14252 458130 SH DFND 01,08 62949 395181 0 SKYLINE CORP COM 830830105 0 1 SH DFND 09 1 0 0 SKYLINE CORP COM 830830105 20 3937 SH DFND 01 100 3837 0 SKYLINE CORP COM 830830105 99 19964 SH DFND 01,08 6987 12977 0 SKYWEST INC COM 830879102 964 66390 SH DFND 01 20663 45727 0 SKYWEST INC COM 830879102 1767 121660 SH DFND 09 121660 0 0 SKYWEST INC COM 830879102 8242 567614 SH DFND 01,08 38098 529516 0 SMITH & WESSON HLDG CORP COM 831756101 50 4543 SH OTR 01 4543 0 0 SMITH & WESSON HLDG CORP COM 831756101 1095 99606 SH DFND 01 55628 42663 1315 SMITH & WESSON HLDG CORP COM 831756101 1687 153516 SH DFND 09 153516 0 0 SMITH & WESSON HLDG CORP COM 831756101 7536 685717 SH DFND 01,08 30174 655543 0 SMITH A O COM 831865209 0 2 SH DFND 09 2 0 0 SMITH A O COM 831865209 85 1886 SH OTR 01 1206 680 0 SMITH A O COM 831865209 8948 197954 SH DFND 01 63975 133979 0 SMITH A O COM 831865209 19706 435978 SH DFND 01,08 115532 320446 0 SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 09 1 0 0 SMITH MICRO SOFTWARE INC COM 832154108 6 6449 SH DFND 01 0 6449 0 SMITH MICRO SOFTWARE INC COM 832154108 58 64483 SH DFND 01,08 8979 55504 0 SMUCKER J M CO COM 832696405 3848 36633 SH OTR 01 3816 30089 2728 SMUCKER J M CO COM 832696405 14888 141735 SH DFND 01 68227 72849 659 SMUCKER J M CO COM 832696405 34139 325010 SH DFND 09 325010 0 0 SMUCKER J M CO COM 832696405 95015 904563 SH DFND 01,08 108016 796547 0 SNAP ON INC COM 833034101 2863 28771 SH OTR 01 20076 8466 229 SNAP ON INC COM 833034101 8829 88733 SH DFND 09 88733 0 0 SNAP ON INC COM 833034101 13959 140291 SH DFND 01 92685 45357 2249 SNAP ON INC COM 833034101 43619 438381 SH DFND 01,08 4283 434098 0 SNYDERS-LANCE INC COM 833551104 1564 54264 SH DFND 01 16713 37551 0 SNYDERS-LANCE INC COM 833551104 3360 116532 SH DFND 09 116532 0 0 SNYDERS-LANCE INC COM 833551104 15093 523522 SH DFND 01,08 33325 490197 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 46 1498 SH OTR 01 1116 382 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 250 8172 SH DFND 01 6938 1038 196 SOCIEDAD QUIMICA MINERA DE C COM 833635105 656 21457 SH DFND 09 21457 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 11003 360156 SH DFND 01,08 356207 3949 0 SONIC CORP COM 835451105 1214 68377 SH DFND 01 21568 46809 0 SONIC CORP COM 835451105 2480 139693 SH DFND 09 139693 0 0 SONIC CORP COM 835451105 10970 618053 SH DFND 01,08 42938 575115 0 SONOCO PRODS CO COM 835495102 0 1 SH DFND 09 1 0 0 SONOCO PRODS CO COM 835495102 151 3880 SH OTR 01 3826 54 0 SONOCO PRODS CO COM 835495102 823 21124 SH DFND 01 11325 9799 0 SONOCO PRODS CO COM 835495102 29606 760289 SH DFND 01,08 13059 747230 0 SONY CORP COM 835699307 306 14206 SH OTR 01 10281 3925 0 SONY CORP COM 835699307 1453 67532 SH DFND 01,08 22242 45290 0 SONY CORP COM 835699307 2414 112183 SH DFND 01 102989 7689 1505 SOTHEBYS COM 835898107 270 5500 SH OTR 01 0 5500 0 SOTHEBYS COM 835898107 4546 92522 SH DFND 01 9352 83170 0 SOTHEBYS COM 835898107 8184 166577 SH DFND 09 166577 0 0 SOTHEBYS COM 835898107 48629 989800 SH DFND 01,08 49510 940290 0 SONUS NETWORKS INC COM 835916107 748 222018 SH DFND 01 32761 189257 0 SONUS NETWORKS INC COM 835916107 1860 551968 SH DFND 09 551968 0 0 SONUS NETWORKS INC COM 835916107 8063 2392490 SH DFND 01,08 152551 2239939 0 SOUTH JERSEY INDS INC COM 838518108 4627 78987 SH DFND 09 78987 0 0 SOUTH JERSEY INDS INC COM 838518108 7338 125267 SH DFND 01 12663 112604 0 SOUTH JERSEY INDS INC COM 838518108 25030 427286 SH DFND 01,08 91574 335712 0 SOUTHERN CO COM 842587107 14917 362241 SH OTR 01 303369 42457 16415 SOUTHERN CO COM 842587107 90600 2200092 SH DFND 01 1485579 668063 46450 SOUTHERN CO COM 842587107 109798 2666293 SH DFND 09 2666293 0 0 SOUTHERN CO COM 842587107 305052 7407766 SH DFND 01,08 944935 6462831 0 SOUTHERN NATL BANCORP OF VA COM 843395104 7 701 SH DFND 01 50 651 0 SOUTHERN NATL BANCORP OF VA COM 843395104 93 9669 SH DFND 01,08 800 8869 0 SOUTHWEST AIRLS CO COM 844741108 272 18664 SH OTR 01 16530 1178 956 SOUTHWEST AIRLS CO COM 844741108 12884 884880 SH DFND 01 474940 408665 1275 SOUTHWEST AIRLS CO COM 844741108 20856 1432410 SH DFND 09 1432410 0 0 SOUTHWEST AIRLS CO COM 844741108 79863 5485120 SH DFND 01,08 282327 5202793 0 SOUTHWEST BANCORP INC OKLA COM 844767103 268 18090 SH DFND 01 3020 15070 0 SOUTHWEST BANCORP INC OKLA COM 844767103 683 46147 SH DFND 09 46147 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3111 210029 SH DFND 01,08 9768 200261 0 SOUTHWEST GAS CORP COM 844895102 5592 111842 SH DFND 09 111842 0 0 SOUTHWEST GAS CORP COM 844895102 16689 333789 SH DFND 01 18938 314751 100 SOUTHWEST GAS CORP COM 844895102 39823 796469 SH DFND 01,08 314436 482033 0 SOUTHWESTERN ENERGY CO COM 845467109 497 13675 SH OTR 01 12652 717 306 SOUTHWESTERN ENERGY CO COM 845467109 14909 409806 SH DFND 01 183594 222391 3821 SOUTHWESTERN ENERGY CO COM 845467109 38546 1059549 SH DFND 09 1059549 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107769 2962305 SH DFND 01,08 372016 2590289 0 SPAN AMER MED SYS INC COM 846396109 62 2865 SH DFND 01 0 2865 0 SPAN AMER MED SYS INC COM 846396109 189 8785 SH DFND 01,08 6467 2318 0 SPARTAN MTRS INC COM 846819100 250 41222 SH DFND 01 13041 28181 0 SPARTAN MTRS INC COM 846819100 504 83020 SH DFND 09 83020 0 0 SPARTAN MTRS INC COM 846819100 2229 367240 SH DFND 01,08 17908 349332 0 SPARTAN STORES INC COM 846822104 927 42008 SH DFND 01 9297 32711 0 SPARTAN STORES INC COM 846822104 1163 52704 SH DFND 09 52704 0 0 SPARTAN STORES INC COM 846822104 5844 264926 SH DFND 01,08 38567 226359 0 SPARTON CORP COM 847235108 236 9247 SH DFND 01 145 9102 0 SPARTON CORP COM 847235108 674 26420 SH DFND 09 26420 0 0 SPARTON CORP COM 847235108 2759 108190 SH DFND 01,08 9961 98229 0 SPECTRA ENERGY CORP COM 847560109 35496 1036974 SH OTR 01 743575 154724 138675 SPECTRA ENERGY CORP COM 847560109 70245 2052141 SH DFND 09 2052141 0 0 SPECTRA ENERGY CORP COM 847560109 116253 3396221 SH DFND 01 2801990 494063 100168 SPECTRA ENERGY CORP COM 847560109 197946 5782816 SH DFND 01,08 714401 5068415 0 SPEEDWAY MOTORSPORTS INC COM 847788106 282 15771 SH DFND 01 1505 14266 0 SPEEDWAY MOTORSPORTS INC COM 847788106 448 25050 SH DFND 09 25050 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2493 139286 SH DFND 01,08 18218 121068 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 1 SH DFND 09 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3 143 SH OTR 01 63 0 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2349 96916 SH DFND 01 13953 82963 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11162 460462 SH DFND 01,08 11134 449328 0 SPIRIT AIRLS INC COM 848577102 1634 47686 SH DFND 01 4623 43063 0 SPIRIT AIRLS INC COM 848577102 5151 150304 SH DFND 09 150304 0 0 SPIRIT AIRLS INC COM 848577102 22533 657519 SH DFND 01,08 26492 631027 0 SPLUNK INC COM 848637104 1177 19599 SH OTR 01 3775 2372 13452 SPLUNK INC COM 848637104 7259 120899 SH DFND 01 78766 41595 538 SPLUNK INC COM 848637104 22223 370129 SH DFND 01,08 16794 353335 0 STAAR SURGICAL CO COM 852312305 413 30537 SH DFND 01 4395 26142 0 STAAR SURGICAL CO COM 852312305 1214 89651 SH DFND 09 89651 0 0 STAAR SURGICAL CO COM 852312305 5215 385129 SH DFND 01,08 21012 364117 0 STAMPS COM INC COM 852857200 896 19500 SH OTR 01 0 19500 0 STAMPS COM INC COM 852857200 1070 23303 SH DFND 01 5433 17870 0 STAMPS COM INC COM 852857200 1561 33987 SH DFND 09 33987 0 0 STAMPS COM INC COM 852857200 7345 159911 SH DFND 01,08 20056 139855 0 STANCORP FINL GROUP INC COM 852891100 0 1 SH DFND 09 1 0 0 STANCORP FINL GROUP INC COM 852891100 22 400 SH OTR 01 400 0 0 STANCORP FINL GROUP INC COM 852891100 10877 197692 SH DFND 01 27483 169540 669 STANCORP FINL GROUP INC COM 852891100 27890 506903 SH DFND 01,08 180856 326047 0 STANDARD MTR PRODS INC COM 853666105 9 278 SH OTR 01 278 0 0 STANDARD MTR PRODS INC COM 853666105 1625 50522 SH DFND 09 50522 0 0 STANDARD MTR PRODS INC COM 853666105 4779 148611 SH DFND 01 23189 124882 540 STANDARD MTR PRODS INC COM 853666105 10805 335980 SH DFND 01,08 122353 213627 0 STANDARD PARKING CORP COM 853790103 119 4437 SH OTR 01 4437 0 0 STANDARD PARKING CORP COM 853790103 455 16937 SH DFND 01 2603 14334 0 STANDARD PARKING CORP COM 853790103 1032 38365 SH DFND 09 38365 0 0 STANDARD PARKING CORP COM 853790103 4669 173629 SH DFND 01,08 15970 157659 0 STANDEX INTL CORP COM 854231107 1877 31599 SH DFND 09 31599 0 0 STANDEX INTL CORP COM 854231107 7148 120333 SH DFND 01 4742 115591 0 STANDEX INTL CORP COM 854231107 14819 249481 SH DFND 01,08 119709 129772 0 STANLEY FURNITURE CO INC COM 854305208 17 4606 SH DFND 01 0 4606 0 STANLEY FURNITURE CO INC COM 854305208 100 26910 SH DFND 01,08 7003 19907 0 STANLEY BLACK & DECKER INC COM 854502101 2032 22433 SH OTR 01 10129 12214 90 STANLEY BLACK & DECKER INC COM 854502101 17187 189762 SH DFND 01 81305 107803 654 STANLEY BLACK & DECKER INC COM 854502101 42012 463866 SH DFND 09 463866 0 0 STANLEY BLACK & DECKER INC COM 854502101 122738 1355169 SH DFND 01,08 152980 1202189 0 STAPLES INC COM 855030102 2715 185316 SH OTR 01 137510 42892 4914 STAPLES INC COM 855030102 29480 2012264 SH DFND 09 2012264 0 0 STAPLES INC COM 855030102 39743 2712836 SH DFND 01 672331 2026201 14304 STAPLES INC COM 855030102 84269 5752184 SH DFND 01,08 717909 5034275 0 STARBUCKS CORP COM 855244109 33842 439675 SH OTR 01 316449 74784 48442 STARBUCKS CORP COM 855244109 173481 2253875 SH DFND 09 2253875 0 0 STARBUCKS CORP COM 855244109 256468 3332047 SH DFND 01 2618408 657334 56305 STARBUCKS CORP COM 855244109 504220 6550862 SH DFND 01,08 814223 5736639 0 STATE AUTO FINL CORP COM 855707105 443 21134 SH DFND 01 3240 17894 0 STATE AUTO FINL CORP COM 855707105 712 34002 SH DFND 09 34002 0 0 STATE AUTO FINL CORP COM 855707105 3582 171062 SH DFND 01,08 16420 154642 0 STATE BK FINL CORP COM 856190103 74 4641 SH OTR 01 3345 1296 0 STATE BK FINL CORP COM 856190103 1257 79182 SH DFND 09 79182 0 0 STATE BK FINL CORP COM 856190103 2267 142858 SH DFND 01 118411 24139 308 STATE BK FINL CORP COM 856190103 5262 331567 SH DFND 01,08 11135 320432 0 STATE STR CORP COM 857477103 14183 215714 SH OTR 01 144748 58684 12282 STATE STR CORP COM 857477103 55367 842091 SH DFND 01 489210 330724 22157 STATE STR CORP COM 857477103 88313 1343170 SH DFND 09 1343170 0 0 STATE STR CORP COM 857477103 251916 3831428 SH DFND 01,08 473790 3357638 0 STEEL DYNAMICS INC COM 858119100 0 1 SH DFND 09 1 0 0 STEEL DYNAMICS INC COM 858119100 3 179 SH OTR 01 130 0 49 STEEL DYNAMICS INC COM 858119100 4073 243592 SH DFND 01 68699 174493 400 STEEL DYNAMICS INC COM 858119100 31558 1887451 SH DFND 01,08 166829 1720622 0 STEELCASE INC COM 858155203 533 32050 SH OTR 01 32000 50 0 STEELCASE INC COM 858155203 3101 186605 SH DFND 01 26243 160362 0 STEELCASE INC COM 858155203 3350 201537 SH DFND 09 201537 0 0 STEELCASE INC COM 858155203 15855 953950 SH DFND 01,08 127003 826947 0 STEIN MART INC COM 858375108 492 35859 SH DFND 01 10187 25672 0 STEIN MART INC COM 858375108 850 61963 SH DFND 09 61963 0 0 STEIN MART INC COM 858375108 4219 307534 SH DFND 01,08 24865 282669 0 STEINWAY MUSICAL INSTRS INC COM 858495104 77 1918 SH OTR 01 1918 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 946 23687 SH DFND 01 17750 5441 496 STEINWAY MUSICAL INSTRS INC COM 858495104 2890 72340 SH DFND 01,08 0 72340 0 STELLUS CAP INVT CORP COM 858568108 113 7574 SH DFND 01 844 6730 0 STELLUS CAP INVT CORP COM 858568108 516 34414 SH DFND 09 34414 0 0 STELLUS CAP INVT CORP COM 858568108 1641 109565 SH DFND 01,08 2946 106619 0 STEPAN CO COM 858586100 72 1254 SH OTR 01 768 486 0 STEPAN CO COM 858586100 2592 44902 SH DFND 09 44902 0 0 STEPAN CO COM 858586100 3075 53259 SH DFND 01 35312 17760 187 STEPAN CO COM 858586100 12364 214177 SH DFND 01,08 16452 197725 0 STERICYCLE INC COM 858912108 4239 36734 SH OTR 01 25822 3912 7000 STERICYCLE INC COM 858912108 29469 255367 SH DFND 09 255367 0 0 STERICYCLE INC COM 858912108 35108 304231 SH DFND 01 199940 98987 5304 STERICYCLE INC COM 858912108 83569 724172 SH DFND 01,08 82132 642040 0 STERIS CORP COM 859152100 2485 57853 SH DFND 01 10202 47651 0 STERIS CORP COM 859152100 6199 144295 SH DFND 09 144295 0 0 STERIS CORP COM 859152100 36853 857847 SH DFND 01,08 42342 815505 0 STERLING BANCORP COM 859158107 1082 78825 SH DFND 09 78825 0 0 STERLING BANCORP COM 859158107 2100 152955 SH DFND 01 13495 139460 0 STERLING BANCORP COM 859158107 6326 460725 SH DFND 01,08 137749 322976 0 STERLING CONSTRUCTION CO INC COM 859241101 117 12684 SH DFND 01 2300 10384 0 STERLING CONSTRUCTION CO INC COM 859241101 327 35353 SH DFND 09 35353 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1608 173882 SH DFND 01,08 5477 168405 0 STERLING FINL CORP WASH COM 859319303 942 32885 SH DFND 01 5730 27155 0 STERLING FINL CORP WASH COM 859319303 2406 83968 SH DFND 09 83968 0 0 STERLING FINL CORP WASH COM 859319303 9623 335893 SH DFND 01,08 17350 318543 0 STEWART ENTERPRISES INC COM 860370105 984 74835 SH DFND 01 14153 60682 0 STEWART ENTERPRISES INC COM 860370105 2375 180624 SH DFND 09 180624 0 0 STEWART ENTERPRISES INC COM 860370105 10732 816143 SH DFND 01,08 61341 754802 0 STEWART INFORMATION SVCS COR COM 860372101 1442 45076 SH DFND 01 9082 35994 0 STEWART INFORMATION SVCS COR COM 860372101 1643 51356 SH DFND 09 51356 0 0 STEWART INFORMATION SVCS COR COM 860372101 8067 252169 SH DFND 01,08 37823 214346 0 STIFEL FINL CORP COM 860630102 87 2100 SH OTR 01 0 2100 0 STIFEL FINL CORP COM 860630102 6340 153819 SH DFND 09 153819 0 0 STIFEL FINL CORP COM 860630102 10737 260481 SH DFND 01 21284 239197 0 STIFEL FINL CORP COM 860630102 34472 836281 SH DFND 01,08 198810 637471 0 STMICROELECTRONICS N V COM 861012102 62 6707 SH OTR 01 6707 0 0 STMICROELECTRONICS N V COM 861012102 282 30643 SH DFND 01,08 0 30643 0 STMICROELECTRONICS N V COM 861012102 627 68204 SH DFND 01 60682 7401 121 STONE ENERGY CORP COM 861642106 4078 125751 SH DFND 09 125751 0 0 STONE ENERGY CORP COM 861642106 13601 419383 SH DFND 01 20109 399274 0 STONE ENERGY CORP COM 861642106 29667 914801 SH DFND 01,08 399741 515060 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 36 6925 SH DFND 01 1557 5368 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 109 20699 SH DFND 09 20699 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 459 87284 SH DFND 01,08 6530 80754 0 STRATTEC SEC CORP COM 863111100 70 1830 SH DFND 01 440 1390 0 STRATTEC SEC CORP COM 863111100 190 4965 SH DFND 01,08 1929 3036 0 STRAYER ED INC COM 863236105 517 12456 SH DFND 01 2987 9469 0 STRAYER ED INC COM 863236105 1058 25481 SH DFND 09 25481 0 0 STRAYER ED INC COM 863236105 5057 121807 SH DFND 01,08 8785 113022 0 STRYKER CORP COM 863667101 5924 87644 SH OTR 01 58272 16952 12420 STRYKER CORP COM 863667101 37318 552118 SH DFND 01 333603 200219 18296 STRYKER CORP COM 863667101 58402 864067 SH DFND 09 864067 0 0 STRYKER CORP COM 863667101 174112 2576003 SH DFND 01,08 289772 2286231 0 STURM RUGER & CO INC COM 864159108 2057 32837 SH DFND 01 14351 18486 0 STURM RUGER & CO INC COM 864159108 2901 46316 SH DFND 09 46316 0 0 STURM RUGER & CO INC COM 864159108 15604 249145 SH DFND 01,08 16862 232283 0 SUBURBAN PROPANE PARTNERS L COM 864482104 9 184 SH OTR 01 0 183 1 SUBURBAN PROPANE PARTNERS L COM 864482104 1321 28228 SH DFND 01,08 0 28228 0 SUBURBAN PROPANE PARTNERS L COM 864482104 1626 34749 SH DFND 01 34749 0 0 SUFFOLK BANCORP COM 864739107 229 12903 SH DFND 01 1740 11163 0 SUFFOLK BANCORP COM 864739107 429 24224 SH DFND 09 24224 0 0 SUFFOLK BANCORP COM 864739107 2228 125738 SH DFND 01,08 7964 117774 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 127 20432 SH DFND 01 1205 19227 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 142 22804 SH DFND 09 22804 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 1159 185701 SH DFND 01,08 21752 163949 0 SUMMER INFANT INC COM 865646103 78 28079 SH DFND 01,08 0 28079 0 SUMMIT HOTEL PPTYS COM 866082100 466 50753 SH DFND 01 6041 44712 0 SUMMIT HOTEL PPTYS COM 866082100 1497 162947 SH DFND 09 162947 0 0 SUMMIT HOTEL PPTYS COM 866082100 6345 690381 SH DFND 01,08 28782 661599 0 SUN CMNTYS INC COM 866674104 1562 36642 SH DFND 01 5480 31162 0 SUN CMNTYS INC COM 866674104 4319 101346 SH DFND 09 101346 0 0 SUN CMNTYS INC COM 866674104 19642 460875 SH DFND 01,08 93880 366995 0 SUN LIFE FINL INC COM 866796105 239 7483 SH OTR 01 6779 704 0 SUN LIFE FINL INC COM 866796105 862 26966 SH DFND 01,08 0 26966 0 SUN LIFE FINL INC COM 866796105 2149 67204 SH DFND 01 60231 6874 99 SUN HYDRAULICS CORP COM 866942105 125 3446 SH OTR 01 3446 0 0 SUN HYDRAULICS CORP COM 866942105 1894 52222 SH DFND 09 52222 0 0 SUN HYDRAULICS CORP COM 866942105 1968 54269 SH DFND 01 34739 18970 560 SUN HYDRAULICS CORP COM 866942105 8858 244251 SH DFND 01,08 16952 227299 0 SUNCOR ENERGY INC NEW COM 867224107 2614 73051 SH DFND 01,08 0 73051 0 SUNCOR ENERGY INC NEW COM 867224107 8883 248267 SH OTR 01 173062 62346 12859 SUNCOR ENERGY INC NEW COM 867224107 28014 782958 SH DFND 01 664280 108974 9704 SUNESIS PHARMACEUTICALS INC COM 867328601 103 20834 SH DFND 01 3290 17544 0 SUNESIS PHARMACEUTICALS INC COM 867328601 420 84686 SH DFND 09 84686 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 1644 331360 SH DFND 01,08 8172 323188 0 SUNPOWER CORP COM 867652406 1 20 SH OTR 01 0 20 0 SUNPOWER CORP COM 867652406 1294 49465 SH DFND 01 15612 33853 0 SUNPOWER CORP COM 867652406 2839 108540 SH DFND 09 108540 0 0 SUNPOWER CORP COM 867652406 12211 466788 SH DFND 01,08 41094 425694 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2627 206192 SH DFND 01 10873 195319 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5956 467486 SH DFND 09 467486 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26832 2106125 SH DFND 01,08 492326 1613799 0 SUNTRUST BKS INC COM 867914103 1111 34268 SH OTR 01 28698 5040 530 SUNTRUST BKS INC COM 867914103 20068 618997 SH DFND 01 256464 361259 1274 SUNTRUST BKS INC COM 867914103 52091 1606745 SH DFND 09 1606745 0 0 SUNTRUST BKS INC COM 867914103 148956 4594576 SH DFND 01,08 587008 4007568 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 62 SH OTR 01 0 0 62 SUPERIOR ENERGY SVCS INC COM 868157108 2547 101716 SH DFND 01 22400 79005 311 SUPERIOR ENERGY SVCS INC COM 868157108 5491 219277 SH DFND 09 219277 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32809 1310244 SH DFND 01,08 148023 1162221 0 SUPERIOR INDS INTL INC COM 868168105 1005 56358 SH DFND 09 56358 0 0 SUPERIOR INDS INTL INC COM 868168105 3859 216450 SH DFND 01 10475 205975 0 SUPERIOR INDS INTL INC COM 868168105 7816 438359 SH DFND 01,08 189355 249004 0 SUPERIOR UNIFORM GP INC COM 868358102 56 4505 SH DFND 01 30 4475 0 SUPERIOR UNIFORM GP INC COM 868358102 123 9884 SH DFND 01,08 6022 3862 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 62 8522 SH DFND 01 140 8382 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 305 41553 SH DFND 09 41553 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1096 149528 SH DFND 01,08 3241 146287 0 SUPERTEX INC COM 868532102 383 15128 SH DFND 01 3748 11380 0 SUPERTEX INC COM 868532102 561 22153 SH DFND 09 22153 0 0 SUPERTEX INC COM 868532102 2950 116418 SH DFND 01,08 12821 103597 0 SUPERVALU INC COM 868536103 2 190 SH OTR 01 0 190 0 SUPERVALU INC COM 868536103 1905 231476 SH DFND 01 67406 164070 0 SUPERVALU INC COM 868536103 4324 525376 SH DFND 09 525376 0 0 SUPERVALU INC COM 868536103 23307 2831976 SH DFND 01,08 96455 2735521 0 SUPREME INDS INC COM 868607102 21 3274 SH DFND 01 0 3274 0 SUPREME INDS INC COM 868607102 74 11645 SH DFND 01,08 6079 5566 0 SURMODICS INC COM 868873100 528 22201 SH DFND 01 6013 16188 0 SURMODICS INC COM 868873100 806 33910 SH DFND 09 33910 0 0 SURMODICS INC COM 868873100 3917 164732 SH DFND 01,08 16613 148119 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 5979 477214 SH DFND 09 477214 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 17518 1398084 SH DFND 01 78558 1319526 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 38923 3106361 SH DFND 01,08 1203234 1903127 0 SUSSER HLDGS CORP COM 869233106 391 7350 SH OTR 01 7146 0 204 SUSSER HLDGS CORP COM 869233106 2433 45769 SH DFND 09 45769 0 0 SUSSER HLDGS CORP COM 869233106 3378 63562 SH DFND 01 31442 31420 700 SUSSER HLDGS CORP COM 869233106 10521 197944 SH DFND 01,08 12687 185257 0 SWIFT ENERGY CO COM 870738101 661 57873 SH DFND 01 16253 41620 0 SWIFT ENERGY CO COM 870738101 1332 116637 SH DFND 09 116637 0 0 SWIFT ENERGY CO COM 870738101 5394 472365 SH DFND 01,08 28520 443845 0 SWISHER HYGIENE INC COM 870808102 38 62190 SH DFND 01 0 62190 0 SWISHER HYGIENE INC COM 870808102 164 269750 SH DFND 09 269750 0 0 SWISHER HYGIENE INC COM 870808102 699 1151647 SH DFND 01,08 34173 1117474 0 SYKES ENTERPRISES INC COM 871237103 1032 57684 SH DFND 01 14125 43559 0 SYKES ENTERPRISES INC COM 871237103 1817 101567 SH DFND 09 101567 0 0 SYKES ENTERPRISES INC COM 871237103 8168 456558 SH DFND 01,08 50508 406050 0 SYMANTEC CORP COM 871503108 455 18396 SH OTR 01 15544 2592 260 SYMANTEC CORP COM 871503108 19626 792981 SH DFND 01 295839 493000 4142 SYMANTEC CORP COM 871503108 53849 2175702 SH DFND 09 2175702 0 0 SYMANTEC CORP COM 871503108 148483 5999302 SH DFND 01,08 766202 5233100 0 SYMMETRICOM INC COM 871543104 284 58893 SH DFND 01 11615 47278 0 SYMMETRICOM INC COM 871543104 420 87216 SH DFND 09 87216 0 0 SYMMETRICOM INC COM 871543104 2321 481624 SH DFND 01,08 42676 438948 0 SYMMETRY MED INC COM 871546206 584 71600 SH DFND 01 14804 56796 0 SYMMETRY MED INC COM 871546206 705 86352 SH DFND 09 86352 0 0 SYMMETRY MED INC COM 871546206 3591 440090 SH DFND 01,08 63281 376809 0 SYNACOR INC COM 871561106 21 8165 SH DFND 01 8165 0 0 SYNACOR INC COM 871561106 41 15769 SH DFND 01,08 0 15769 0 SYNALLOY CP DEL COM 871565107 75 4597 SH DFND 01 0 4597 0 SYNALLOY CP DEL COM 871565107 199 12166 SH DFND 01,08 3940 8226 0 SYNOPSYS INC COM 871607107 365 9692 SH OTR 01 4654 4817 221 SYNOPSYS INC COM 871607107 5944 157679 SH DFND 01 132052 22904 2723 SYNOPSYS INC COM 871607107 8435 223735 SH DFND 09 223735 0 0 SYNOPSYS INC COM 871607107 46989 1246402 SH DFND 01,08 142375 1104027 0 SYNTHESIS ENERGY SYS INC COM 871628103 3 3625 SH DFND 01 0 3625 0 SYNTHESIS ENERGY SYS INC COM 871628103 36 49148 SH DFND 01,08 9224 39924 0 SYNTROLEUM CORP COM 871630208 5 1122 SH DFND 01 0 1122 0 SYNTROLEUM CORP COM 871630208 78 16990 SH DFND 01,08 2088 14902 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 317 69431 SH DFND 01 7692 61739 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 870 190393 SH DFND 09 190393 0 0 SYNERGY PHARMACEUTICALS DEL COM 871639308 3817 835339 SH DFND 01,08 20476 814863 0 SYPRIS SOLUTIONS INC COM 871655106 13 4141 SH DFND 01 75 4066 0 SYPRIS SOLUTIONS INC COM 871655106 87 27734 SH DFND 01,08 5909 21825 0 SYSCO CORP COM 871829107 10220 321069 SH OTR 01 238270 71190 11609 SYSCO CORP COM 871829107 32857 1032260 SH DFND 01 543899 455230 33131 SYSCO CORP COM 871829107 57781 1815292 SH DFND 09 1815292 0 0 SYSCO CORP COM 871829107 161914 5086841 SH DFND 01,08 614773 4472068 0 SYSTEMAX INC COM 871851101 152 16416 SH DFND 01 1341 15075 0 SYSTEMAX INC COM 871851101 199 21487 SH DFND 09 21487 0 0 SYSTEMAX INC COM 871851101 1159 125044 SH DFND 01,08 18797 106247 0 TCF FINL CORP COM 872275102 0 1 SH DFND 09 1 0 0 TCF FINL CORP COM 872275102 1 90 SH OTR 01 90 0 0 TCF FINL CORP COM 872275102 515 36086 SH DFND 01 20968 15118 0 TCF FINL CORP COM 872275102 17773 1244583 SH DFND 01,08 58458 1186125 0 TECO ENERGY INC COM 872375100 460 27806 SH OTR 01 16975 10711 120 TECO ENERGY INC COM 872375100 5608 339060 SH DFND 09 339060 0 0 TECO ENERGY INC COM 872375100 5970 360967 SH DFND 01 198302 162001 664 TECO ENERGY INC COM 872375100 29300 1771489 SH DFND 01,08 17743 1753746 0 TESSCO TECHNOLOGIES INC COM 872386107 87 2581 SH OTR 01 2581 0 0 TESSCO TECHNOLOGIES INC COM 872386107 433 12845 SH DFND 09 12845 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1310 38870 SH DFND 01 27056 11066 748 TESSCO TECHNOLOGIES INC COM 872386107 2719 80689 SH DFND 01,08 14503 66186 0 TGC INDS INC COM 872417308 139 17577 SH DFND 01 176 17401 0 TGC INDS INC COM 872417308 295 37432 SH DFND 09 37432 0 0 TGC INDS INC COM 872417308 1383 175304 SH DFND 01,08 15211 160093 0 THL CR INC COM 872438106 353 22648 SH DFND 01 3208 19440 0 THL CR INC COM 872438106 1304 83562 SH DFND 09 83562 0 0 THL CR INC COM 872438106 4531 290297 SH DFND 01,08 10893 279404 0 TJX COS INC NEW COM 872540109 23596 418441 SH OTR 01 279022 80537 58882 TJX COS INC NEW COM 872540109 125365 2223176 SH DFND 09 2223176 0 0 TJX COS INC NEW COM 872540109 147401 2613964 SH DFND 01 1958924 572790 82250 TJX COS INC NEW COM 872540109 349736 6202091 SH DFND 01,08 807877 5394214 0 T-MOBILE US INC COM 872590104 63 2439 SH OTR 01 2229 163 47 T-MOBILE US INC COM 872590104 1814 69869 SH DFND 01 49487 20342 40 T-MOBILE US INC COM 872590104 4377 168532 SH DFND 09 168532 0 0 T-MOBILE US INC COM 872590104 21899 843236 SH DFND 01,08 154196 689040 0 TRC COS INC COM 872625108 120 16214 SH DFND 01 1870 14344 0 TRC COS INC COM 872625108 295 39899 SH DFND 09 39899 0 0 TRC COS INC COM 872625108 1239 167422 SH DFND 01,08 12035 155387 0 TAHOE RES INC COM 873868103 0 20 SH OTR 01 20 0 0 TAHOE RES INC COM 873868103 37 2064 SH DFND 01 1597 467 0 TAHOE RES INC COM 873868103 3380 188602 SH DFND 01,08 0 188602 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 919 54208 SH DFND 09 54208 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2663 157021 SH OTR 01 102779 49528 4714 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3779 222789 SH DFND 01,08 21002 201787 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 27561 1625084 SH DFND 01 1539657 77028 8399 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 4256 SH OTR 01 4256 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3559 195867 SH DFND 09 195867 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8605 473586 SH DFND 01 78428 393925 1233 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21288 1171610 SH DFND 01,08 318337 853273 0 TAL INTL GROUP INC COM 874083108 3939 84303 SH DFND 09 84303 0 0 TAL INTL GROUP INC COM 874083108 8923 190948 SH DFND 01 3959 186989 0 TAL INTL GROUP INC COM 874083108 22586 483326 SH DFND 01,08 140794 342532 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 72 SH OTR 01 50 0 22 TANGER FACTORY OUTLET CTRS I COM 875465106 1221 37402 SH DFND 09 37402 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1535 47000 SH DFND 01 34372 12628 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18567 568658 SH DFND 01,08 188391 380267 0 TATA MTRS LTD COM 876568502 206 7724 SH OTR 01 6839 885 0 TATA MTRS LTD COM 876568502 4318 162197 SH DFND 01 122665 39014 518 TATA MTRS LTD COM 876568502 4446 167008 SH DFND 01,08 167008 0 0 TAUBMAN CTRS INC COM 876664103 4 65 SH OTR 01 30 0 35 TAUBMAN CTRS INC COM 876664103 1246 18511 SH DFND 01 9320 7091 2100 TAUBMAN CTRS INC COM 876664103 1702 25280 SH DFND 09 25280 0 0 TAUBMAN CTRS INC COM 876664103 40215 597458 SH DFND 01,08 127400 470058 0 TAYLOR CAP GROUP INC COM 876851106 344 15553 SH DFND 01 5349 10204 0 TAYLOR CAP GROUP INC COM 876851106 884 39924 SH DFND 09 39924 0 0 TAYLOR CAP GROUP INC COM 876851106 3793 171246 SH DFND 01,08 6831 164415 0 TEAM INC COM 878155100 1 22 SH OTR 01 12 10 0 TEAM INC COM 878155100 803 20194 SH DFND 01 2255 17939 0 TEAM INC COM 878155100 2092 52638 SH DFND 09 52638 0 0 TEAM INC COM 878155100 9075 228305 SH DFND 01,08 15588 212717 0 TEARLAB CORP COM 878193101 160 14486 SH DFND 01 120 14366 0 TEARLAB CORP COM 878193101 859 77686 SH DFND 09 77686 0 0 TEARLAB CORP COM 878193101 3221 291185 SH DFND 01,08 6051 285134 0 TECH DATA CORP COM 878237106 13 261 SH OTR 01 0 171 90 TECH DATA CORP COM 878237106 75 1501 SH DFND 09 1501 0 0 TECH DATA CORP COM 878237106 2310 46293 SH DFND 01 15556 30481 256 TECH DATA CORP COM 878237106 15190 304341 SH DFND 01,08 24914 279427 0 TECHNE CORP COM 878377100 0 1 SH DFND 09 1 0 0 TECHNE CORP COM 878377100 598 7470 SH OTR 01 3047 3897 526 TECHNE CORP COM 878377100 6040 75449 SH DFND 01 59334 14940 1175 TECHNE CORP COM 878377100 20306 253634 SH DFND 01,08 2892 250742 0 TECK RESOURCES LTD COM 878742204 337 12538 SH OTR 01 6413 6125 0 TECK RESOURCES LTD COM 878742204 581 21642 SH DFND 01,08 0 21642 0 TECK RESOURCES LTD COM 878742204 1695 63158 SH DFND 01 51587 10762 809 TECUMSEH PRODS CO COM 878895200 132 14743 SH DFND 01 855 13888 0 TECUMSEH PRODS CO COM 878895200 363 40597 SH DFND 09 40597 0 0 TECUMSEH PRODS CO COM 878895200 1700 189931 SH DFND 01,08 8771 181160 0 TEJON RANCH CO COM 879080109 693 22478 SH DFND 01 8864 13614 0 TEJON RANCH CO COM 879080109 1129 36613 SH DFND 09 36613 0 0 TEJON RANCH CO COM 879080109 4910 159221 SH DFND 01,08 14152 145069 0 TEJON RANCH CO WT 879080133 0 31 SH OTR 01 31 0 0 TEJON RANCH CO WT 879080133 10 3624 SH DFND 01 1613 2011 0 TEJON RANCH CO WT 879080133 65 23455 SH DFND 01,08 1913 21542 0 TELECOM ARGENTINA S A COM 879273209 0 12 SH OTR 01 12 0 0 TELECOM ARGENTINA S A COM 879273209 16 905 SH DFND 01 905 0 0 TELECOM ARGENTINA S A COM 879273209 523 29130 SH DFND 01,08 29130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 102 1200 SH OTR 01 0 0 1200 TELEDYNE TECHNOLOGIES INC COM 879360105 4303 50668 SH DFND 01 14029 36639 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7745 91194 SH DFND 09 91194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35152 413899 SH DFND 01,08 28730 385169 0 TELEFLEX INC COM 879369106 0 1 SH DFND 09 1 0 0 TELEFLEX INC COM 879369106 2 30 SH OTR 01 30 0 0 TELEFLEX INC COM 879369106 5704 69327 SH DFND 01 9566 59761 0 TELEFLEX INC COM 879369106 27612 335583 SH DFND 01,08 32833 302750 0 TELEFONICA S A COM 879382208 825 53267 SH OTR 01 38992 14275 0 TELEFONICA S A COM 879382208 4162 268838 SH DFND 01,08 72182 196656 0 TELEFONICA S A COM 879382208 7183 464036 SH DFND 01 399007 47029 18000 TELEPHONE & DATA SYS INC COM 879433829 0 2 SH DFND 09 2 0 0 TELEPHONE & DATA SYS INC COM 879433829 2 60 SH OTR 01 60 0 0 TELEPHONE & DATA SYS INC COM 879433829 5044 170706 SH DFND 01 8362 162344 0 TELEPHONE & DATA SYS INC COM 879433829 25871 875513 SH DFND 01,08 163400 712113 0 TELENAV INC COM 879455103 64 10995 SH DFND 01 235 10760 0 TELENAV INC COM 879455103 194 33198 SH DFND 09 33198 0 0 TELENAV INC COM 879455103 1032 176629 SH DFND 01,08 3934 172695 0 TELLABS INC COM 879664100 1 390 SH OTR 01 390 0 0 TELLABS INC COM 879664100 717 315628 SH DFND 01 71921 243707 0 TELLABS INC COM 879664100 2035 895998 SH DFND 09 895998 0 0 TELLABS INC COM 879664100 8467 3728388 SH DFND 01,08 213710 3514678 0 TELETECH HOLDINGS INC COM 879939106 304 12098 SH OTR 01 12098 0 0 TELETECH HOLDINGS INC COM 879939106 765 30505 SH DFND 01 8172 22233 100 TELETECH HOLDINGS INC COM 879939106 1233 49142 SH DFND 09 49142 0 0 TELETECH HOLDINGS INC COM 879939106 6356 253316 SH DFND 01,08 31191 222125 0 TEMPLETON GLOBAL INCOME FD UN DEFIND 880198106 3 33850 SH DFND 01 33850 0 0 TENNANT CO COM 880345103 0 5 SH OTR 01 0 5 0 TENNANT CO COM 880345103 1638 26416 SH DFND 01 8302 18114 0 TENNANT CO COM 880345103 2745 44282 SH DFND 09 44282 0 0 TENNANT CO COM 880345103 13026 210093 SH DFND 01,08 13641 196452 0 TENNECO INC COM 880349105 5011 99222 SH DFND 01 6975 92247 0 TENNECO INC COM 880349105 7494 148400 SH DFND 09 148400 0 0 TENNECO INC COM 880349105 33971 672688 SH DFND 01,08 43166 629522 0 TERADYNE INC COM 880770102 47 2826 SH OTR 01 2483 223 120 TERADYNE INC COM 880770102 4779 289305 SH DFND 09 289305 0 0 TERADYNE INC COM 880770102 4780 289324 SH DFND 01 79260 209729 335 TERADYNE INC COM 880770102 23963 1450539 SH DFND 01,08 15972 1434567 0 TEREX CORP NEW COM 880779103 6 177 SH OTR 01 60 62 55 TEREX CORP NEW COM 880779103 1369 40746 SH DFND 01 29280 11266 200 TEREX CORP NEW COM 880779103 3077 91581 SH DFND 09 91581 0 0 TEREX CORP NEW COM 880779103 27976 832605 SH DFND 01,08 9772 822833 0 TERNIUM SA COM 880890108 1 29 SH OTR 01 29 0 0 TERNIUM SA COM 880890108 196 8165 SH DFND 01 765 7400 0 TERNIUM SA COM 880890108 314 13063 SH DFND 01,08 13063 0 0 TESARO INC COM 881569107 385 9931 SH DFND 01 540 9391 0 TESARO INC COM 881569107 1255 32405 SH DFND 09 32405 0 0 TESARO INC COM 881569107 5918 152761 SH DFND 01,08 11272 141489 0 TESORO CORP COM 881609101 107 2432 SH OTR 01 2142 155 135 TESORO CORP COM 881609101 6981 158740 SH DFND 01 85219 72966 555 TESORO CORP COM 881609101 17956 408275 SH DFND 09 408275 0 0 TESORO CORP COM 881609101 50022 1137382 SH DFND 01,08 142495 994887 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7882 208621 SH DFND 01,08 208621 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 11183 296015 SH OTR 01 212294 65253 18468 TEVA PHARMACEUTICAL INDS LTD COM 881624209 20885 552810 SH DFND 01 407763 126746 18301 TEXAS INDS INC COM 882491103 34 510 SH OTR 01 510 0 0 TEXAS INDS INC COM 882491103 3465 52253 SH DFND 09 52253 0 0 TEXAS INDS INC COM 882491103 5497 82906 SH DFND 01 10857 72049 0 TEXAS INDS INC COM 882491103 19526 294465 SH DFND 01,08 71474 222991 0 TEXAS INSTRS INC COM 882508104 4780 118634 SH OTR 01 86996 15156 16482 TEXAS INSTRS INC COM 882508104 68247 1693900 SH DFND 01 882596 765419 45885 TEXAS INSTRS INC COM 882508104 135412 3360945 SH DFND 09 3360945 0 0 TEXAS INSTRS INC COM 882508104 386590 9595189 SH DFND 01,08 1173033 8422156 0 TEXAS PAC LD TR COM 882610108 100 1180 SH DFND 01,08 1180 0 0 TEXAS PAC LD TR COM 882610108 150 1780 SH DFND 01 600 1180 0 TEXAS ROADHOUSE INC COM 882681109 21 793 SH OTR 01 793 0 0 TEXAS ROADHOUSE INC COM 882681109 3968 150870 SH DFND 09 150870 0 0 TEXAS ROADHOUSE INC COM 882681109 5882 223646 SH DFND 01 63836 158282 1528 TEXAS ROADHOUSE INC COM 882681109 20012 760904 SH DFND 01,08 111503 649401 0 TEXTRON INC COM 883203101 217 7865 SH OTR 01 6847 750 268 TEXTRON INC COM 883203101 8582 310813 SH DFND 01 129679 180414 720 TEXTRON INC COM 883203101 20514 743000 SH DFND 09 743000 0 0 TEXTRON INC COM 883203101 64787 2346511 SH DFND 01,08 284576 2061935 0 TEXTURA CORP COM 883211104 491 11396 SH DFND 09 11396 0 0 TEXTURA CORP COM 883211104 570 13224 SH DFND 01,08 1193 12031 0 THERAGENICS CORP COM 883375107 16 7447 SH DFND 01 320 7127 0 THERAGENICS CORP COM 883375107 138 63322 SH DFND 01,08 14375 48947 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2832 30730 SH OTR 01 11371 19004 355 THERMO FISHER SCIENTIFIC INC COM 883556102 37171 403375 SH DFND 01 156795 246008 572 THERMO FISHER SCIENTIFIC INC COM 883556102 98950 1073788 SH DFND 09 1073788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284956 3092302 SH DFND 01,08 370338 2721964 0 THERMOGENESIS CORP COM 883623308 1 1151 SH DFND 01 0 1151 0 THERMOGENESIS CORP COM 883623308 23 21398 SH DFND 01,08 3244 18154 0 THOMAS PPTYS GROUP INC COM 884453101 134 19904 SH DFND 01 2150 17754 0 THOMAS PPTYS GROUP INC COM 884453101 527 78433 SH DFND 09 78433 0 0 THOMAS PPTYS GROUP INC COM 884453101 2157 320915 SH DFND 01,08 7232 313683 0 THOMSON REUTERS CORP COM 884903105 324 9254 SH OTR 01 4637 176 4441 THOMSON REUTERS CORP COM 884903105 3013 86048 SH DFND 01 75075 10877 96 THOMSON REUTERS CORP COM 884903105 29448 841131 SH DFND 01,08 6907 834224 0 THOR INDS INC COM 885160101 0 1 SH DFND 09 1 0 0 THOR INDS INC COM 885160101 533 9187 SH OTR 01 3747 5440 0 THOR INDS INC COM 885160101 3580 61675 SH DFND 01 46434 12330 2911 THOR INDS INC COM 885160101 20419 351812 SH DFND 01,08 21285 330527 0 THORATEC CORP COM 885175307 1927 51673 SH DFND 01 7288 44385 0 THORATEC CORP COM 885175307 5281 141619 SH DFND 09 141619 0 0 THORATEC CORP COM 885175307 30671 822492 SH DFND 01,08 39034 783458 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 165 35517 SH DFND 01 4700 30817 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 491 105636 SH DFND 09 105636 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 2317 498205 SH DFND 01,08 14740 483465 0 TIDEWATER INC COM 886423102 0 1 SH DFND 09 1 0 0 TIDEWATER INC COM 886423102 278 4681 SH OTR 01 4181 0 500 TIDEWATER INC COM 886423102 6485 109257 SH DFND 01 61828 43487 3942 TIDEWATER INC COM 886423102 23485 395642 SH DFND 01,08 38662 356980 0 TIFFANY & CO NEW COM 886547108 1836 23967 SH OTR 01 9689 12308 1970 TIFFANY & CO NEW COM 886547108 17882 233382 SH DFND 01 155187 76129 2066 TIFFANY & CO NEW COM 886547108 26800 349774 SH DFND 09 349774 0 0 TIFFANY & CO NEW COM 886547108 73733 962322 SH DFND 01,08 125703 836619 0 TILLYS INC COM 886885102 334 23012 SH DFND 09 23012 0 0 TILLYS INC COM 886885102 701 48319 SH DFND 01 41664 6655 0 TILLYS INC COM 886885102 1520 104738 SH DFND 01,08 2811 101927 0 TIMBERLAND BANCORP INC COM 887098101 21 2387 SH DFND 01 0 2387 0 TIMBERLAND BANCORP INC COM 887098101 148 16451 SH DFND 01,08 6006 10445 0 TIMBERLINE RES CORP COM 887133106 12 59931 SH DFND 01,08 0 59931 0 TIME WARNER INC COM 887317303 3381 51368 SH OTR 01 24922 20900 5546 TIME WARNER INC COM 887317303 72536 1102198 SH DFND 01 576802 520653 4743 TIME WARNER INC COM 887317303 184127 2797851 SH DFND 09 2797851 0 0 TIME WARNER INC COM 887317303 518904 7884885 SH DFND 01,08 970436 6914449 0 TIMKEN CO COM 887389104 3 44 SH OTR 01 0 44 0 TIMKEN CO COM 887389104 1563 25879 SH DFND 01 10159 15560 160 TIMKEN CO COM 887389104 3241 53661 SH DFND 09 53661 0 0 TIMKEN CO COM 887389104 36584 605692 SH DFND 01,08 6075 599617 0 TIVO INC COM 888706108 1372 110292 SH DFND 01 12326 97966 0 TIVO INC COM 888706108 3791 304753 SH DFND 09 304753 0 0 TIVO INC COM 888706108 16787 1349431 SH DFND 01,08 80748 1268683 0 TOLL BROTHERS INC COM 889478103 4 113 SH OTR 01 90 0 23 TOLL BROTHERS INC COM 889478103 888 27382 SH DFND 01 13146 14236 0 TOLL BROTHERS INC COM 889478103 6939 213954 SH DFND 09 213954 0 0 TOLL BROTHERS INC COM 889478103 42154 1299832 SH DFND 01,08 158979 1140853 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 807 17469 SH DFND 01 4576 12893 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1672 36180 SH DFND 09 36180 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7045 152433 SH DFND 01,08 9881 142552 0 TOOTSIE ROLL INDS INC COM 890516107 0 5 SH OTR 01 0 5 0 TOOTSIE ROLL INDS INC COM 890516107 663 21528 SH DFND 01 768 20760 0 TOOTSIE ROLL INDS INC COM 890516107 1474 47827 SH DFND 09 47827 0 0 TOOTSIE ROLL INDS INC COM 890516107 9274 300900 SH DFND 01,08 26082 274818 0 TORCHMARK CORP COM 891027104 864 11940 SH OTR 01 7285 105 4550 TORCHMARK CORP COM 891027104 8647 119521 SH DFND 01 53080 66191 250 TORCHMARK CORP COM 891027104 19929 275450 SH DFND 09 275450 0 0 TORCHMARK CORP COM 891027104 55842 771833 SH DFND 01,08 94710 677123 0 TORO CO COM 891092108 0 2 SH DFND 09 2 0 0 TORO CO COM 891092108 24 438 SH OTR 01 388 0 50 TORO CO COM 891092108 2745 50515 SH DFND 01 42320 7502 693 TORO CO COM 891092108 12898 237310 SH DFND 01,08 4984 232326 0 TORONTO DOMINION BK ONT COM 891160509 1203 13366 SH OTR 01 9874 3425 67 TORONTO DOMINION BK ONT COM 891160509 3924 43614 SH DFND 01,08 0 43614 0 TORONTO DOMINION BK ONT COM 891160509 9580 106463 SH DFND 01 95491 10971 1 TOWER INTL INC COM 891826109 66 3314 SH DFND 01 45 3269 0 TOWER INTL INC COM 891826109 251 12550 SH DFND 09 12550 0 0 TOWER INTL INC COM 891826109 1478 73928 SH DFND 01,08 1322 72606 0 TOWERS WATSON & CO COM 891894107 0 1 SH DFND 09 1 0 0 TOWERS WATSON & CO COM 891894107 837 7828 SH OTR 01 375 7444 9 TOWERS WATSON & CO COM 891894107 2135 19959 SH DFND 01 12453 7506 0 TOWERS WATSON & CO COM 891894107 50327 470524 SH DFND 01,08 6237 464287 0 TOTAL SYS SVCS INC COM 891906109 154 5222 SH OTR 01 2997 2065 160 TOTAL SYS SVCS INC COM 891906109 6009 204241 SH DFND 01 87782 116253 206 TOTAL SYS SVCS INC COM 891906109 14530 493894 SH DFND 09 493894 0 0 TOTAL SYS SVCS INC COM 891906109 41207 1400650 SH DFND 01,08 174526 1226124 0 TOWERSTREAM CORP COM 892000100 120 42139 SH DFND 01 4665 37474 0 TOWERSTREAM CORP COM 892000100 511 179143 SH DFND 09 179143 0 0 TOWERSTREAM CORP COM 892000100 1883 660775 SH DFND 01,08 15848 644927 0 TOYOTA MOTOR CORP COM 892331307 4765 37217 SH OTR 01 28411 7836 970 TOYOTA MOTOR CORP COM 892331307 10793 84297 SH DFND 01,08 15563 68734 0 TOYOTA MOTOR CORP COM 892331307 59354 463593 SH DFND 01 425684 35517 2392 TRACTOR SUPPLY CO COM 892356106 728 10840 SH OTR 01 5640 2194 3006 TRACTOR SUPPLY CO COM 892356106 9810 146041 SH DFND 01 116351 28530 1160 TRACTOR SUPPLY CO COM 892356106 14648 218070 SH DFND 09 218070 0 0 TRACTOR SUPPLY CO COM 892356106 47991 714472 SH DFND 01,08 159832 554640 0 TRANSACT TECHNOLOGIES INC COM 892918103 43 3252 SH DFND 01 0 3252 0 TRANSACT TECHNOLOGIES INC COM 892918103 338 25792 SH DFND 01,08 7208 18584 0 TRANSCAT INC COM 893529107 12 1580 SH DFND 01 0 1580 0 TRANSCAT INC COM 893529107 106 13549 SH DFND 01,08 6050 7499 0 TRANSDIGM GROUP INC COM 893641100 104 752 SH OTR 01 691 26 35 TRANSDIGM GROUP INC COM 893641100 2520 18166 SH DFND 01 9896 8015 255 TRANSDIGM GROUP INC COM 893641100 9381 67634 SH DFND 09 67634 0 0 TRANSDIGM GROUP INC COM 893641100 34411 248098 SH DFND 01,08 48258 199840 0 TREDEGAR CORP COM 894650100 1625 62500 SH DFND 09 62500 0 0 TREDEGAR CORP COM 894650100 4902 188522 SH DFND 01 7378 181144 0 TREDEGAR CORP COM 894650100 11245 432499 SH DFND 01,08 180514 251985 0 TREE COM INC COM 894675107 151 5732 SH DFND 01 1 5731 0 TREE COM INC COM 894675107 370 14087 SH DFND 09 14087 0 0 TREE COM INC COM 894675107 1728 65810 SH DFND 01,08 2891 62919 0 TRI CONTL CORP COM 895436103 47 2540 SH OTR 01 2540 0 0 TRI CONTL CORP COM 895436103 203 11080 SH DFND 01 11080 0 0 TRIANGLE CAP CORP COM 895848109 1077 36683 SH DFND 01 8265 28418 0 TRIANGLE CAP CORP COM 895848109 2028 69044 SH DFND 09 69044 0 0 TRIANGLE CAP CORP COM 895848109 7185 244622 SH DFND 01,08 13696 230926 0 TRICO BANCSHARES COM 896095106 902 39577 SH DFND 09 39577 0 0 TRICO BANCSHARES COM 896095106 3493 153347 SH DFND 01 2915 150432 0 TRICO BANCSHARES COM 896095106 6984 306599 SH DFND 01,08 146386 160213 0 TRIMAS CORP COM 896215209 202 5402 SH OTR 01 5402 0 0 TRIMAS CORP COM 896215209 2898 77681 SH DFND 01 2334 75347 0 TRIMAS CORP COM 896215209 4222 113151 SH DFND 09 113151 0 0 TRIMAS CORP COM 896215209 16285 436484 SH DFND 01,08 25624 410860 0 TRIMBLE NAVIGATION LTD COM 896239100 1012 34051 SH OTR 01 3898 30153 0 TRIMBLE NAVIGATION LTD COM 896239100 11087 373176 SH DFND 09 373176 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14145 476086 SH DFND 01 319726 151624 4736 TRIMBLE NAVIGATION LTD COM 896239100 65810 2215079 SH DFND 01,08 319495 1895584 0 TRINITY INDS INC COM 896522109 0 1 SH DFND 09 1 0 0 TRINITY INDS INC COM 896522109 662 14593 SH OTR 01 14035 410 148 TRINITY INDS INC COM 896522109 5060 111568 SH DFND 01 46099 64812 657 TRINITY INDS INC COM 896522109 28716 633214 SH DFND 01,08 63204 570010 0 TRIPLE-S MGMT CORP COM 896749108 1081 58774 SH DFND 09 58774 0 0 TRIPLE-S MGMT CORP COM 896749108 4222 229567 SH DFND 01 3578 225989 0 TRIPLE-S MGMT CORP COM 896749108 8749 475742 SH DFND 01,08 235339 240403 0 TRIUMPH GROUP INC NEW COM 896818101 0 2 SH DFND 09 2 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 50 SH OTR 01 30 0 20 TRIUMPH GROUP INC NEW COM 896818101 1107 15770 SH DFND 01 7809 7961 0 TRIUMPH GROUP INC NEW COM 896818101 26917 383325 SH DFND 01,08 4725 378600 0 TRIPADVISOR INC COM 896945201 206 2721 SH OTR 01 2401 190 130 TRIPADVISOR INC COM 896945201 9150 120652 SH DFND 01 44010 76454 188 TRIPADVISOR INC COM 896945201 26278 346496 SH DFND 09 346496 0 0 TRIPADVISOR INC COM 896945201 73051 963225 SH DFND 01,08 125521 837704 0 TROVAGENE INC COM 897238309 0 40 SH DFND 01 40 0 0 TROVAGENE INC COM 897238309 228 31804 SH DFND 01,08 0 31804 0 TRULIA INC COM 897888103 1070 22743 SH DFND 01 1018 21725 0 TRULIA INC COM 897888103 3217 68410 SH DFND 09 68410 0 0 TRULIA INC COM 897888103 14199 301918 SH DFND 01,08 9665 292253 0 TRUSTCO BK CORP N Y COM 898349105 1072 180173 SH DFND 01 38042 142131 0 TRUSTCO BK CORP N Y COM 898349105 1405 236159 SH DFND 09 236159 0 0 TRUSTCO BK CORP N Y COM 898349105 6593 1108141 SH DFND 01,08 130230 977911 0 TRUSTMARK CORP COM 898402102 13 498 SH OTR 01 498 0 0 TRUSTMARK CORP COM 898402102 4236 165466 SH DFND 09 165466 0 0 TRUSTMARK CORP COM 898402102 12333 481752 SH DFND 01 32836 447962 954 TRUSTMARK CORP COM 898402102 34218 1336651 SH DFND 01,08 437245 899406 0 TUESDAY MORNING CORP COM 899035505 769 50318 SH DFND 01 17962 32356 0 TUESDAY MORNING CORP COM 899035505 1512 98978 SH DFND 09 98978 0 0 TUESDAY MORNING CORP COM 899035505 6693 438045 SH DFND 01,08 24632 413413 0 TUPPERWARE BRANDS CORP COM 899896104 0 1 SH DFND 09 1 0 0 TUPPERWARE BRANDS CORP COM 899896104 1368 15834 SH OTR 01 12517 2780 537 TUPPERWARE BRANDS CORP COM 899896104 22586 261508 SH DFND 01 246389 11756 3363 TUPPERWARE BRANDS CORP COM 899896104 33902 392520 SH DFND 01,08 4884 387636 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 32 2147 SH DFND 01,08 2147 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 99 6705 SH OTR 01 1510 5195 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 498 33790 SH DFND 01 33708 82 0 TUTOR PERINI CORP COM 901109108 666 31227 SH DFND 01 6797 24430 0 TUTOR PERINI CORP COM 901109108 1879 88152 SH DFND 09 88152 0 0 TUTOR PERINI CORP COM 901109108 8297 389184 SH DFND 01,08 19714 369470 0 TWIN DISC INC COM 901476101 302 11545 SH DFND 01 1451 10094 0 TWIN DISC INC COM 901476101 546 20877 SH DFND 09 20877 0 0 TWIN DISC INC COM 901476101 2589 99100 SH DFND 01,08 9475 89625 0 II VI INC COM 902104108 74 3938 SH OTR 01 1950 1988 0 II VI INC COM 902104108 2333 124075 SH DFND 09 124075 0 0 II VI INC COM 902104108 4385 233245 SH DFND 01 107295 125196 754 II VI INC COM 902104108 10705 569394 SH DFND 01,08 42285 527109 0 TYLER TECHNOLOGIES INC COM 902252105 304 3479 SH OTR 01 2629 850 0 TYLER TECHNOLOGIES INC COM 902252105 5614 64183 SH DFND 01 36211 27348 624 TYLER TECHNOLOGIES INC COM 902252105 6835 78140 SH DFND 09 78140 0 0 TYLER TECHNOLOGIES INC COM 902252105 30792 352034 SH DFND 01,08 29224 322810 0 TYSON FOODS INC COM 902494103 168 5957 SH OTR 01 4729 1068 160 TYSON FOODS INC COM 902494103 9676 342167 SH DFND 01 156440 185116 611 TYSON FOODS INC COM 902494103 20333 718985 SH DFND 09 718985 0 0 TYSON FOODS INC COM 902494103 70996 2510481 SH DFND 01,08 407403 2103078 0 UDR INC COM 902653104 6 253 SH OTR 01 143 0 110 UDR INC COM 902653104 1582 66758 SH DFND 01 38709 28049 0 UDR INC COM 902653104 10882 459148 SH DFND 09 459148 0 0 UDR INC COM 902653104 60601 2556984 SH DFND 01,08 730683 1826301 0 UFP TECHNOLOGIES INC COM 902673102 81 3536 SH DFND 01 10 3526 0 UFP TECHNOLOGIES INC COM 902673102 334 14683 SH DFND 09 14683 0 0 UFP TECHNOLOGIES INC COM 902673102 1429 62753 SH DFND 01,08 6381 56372 0 UGI CORP NEW COM 902681105 0 1 SH DFND 09 1 0 0 UGI CORP NEW COM 902681105 4 110 SH OTR 01 60 50 0 UGI CORP NEW COM 902681105 2356 60208 SH DFND 01 48818 11190 200 UGI CORP NEW COM 902681105 32569 832340 SH DFND 01,08 11327 821013 0 UIL HLDG CORP COM 902748102 2789 75007 SH DFND 01 31873 43134 0 UIL HLDG CORP COM 902748102 4676 125778 SH DFND 09 125778 0 0 UIL HLDG CORP COM 902748102 20887 561785 SH DFND 01,08 39023 522762 0 UMB FINL CORP COM 902788108 28 524 SH OTR 01 344 180 0 UMB FINL CORP COM 902788108 4848 89215 SH DFND 09 89215 0 0 UMB FINL CORP COM 902788108 14785 272092 SH DFND 01 17548 254544 0 UMB FINL CORP COM 902788108 32356 595445 SH DFND 01,08 256031 339414 0 USA TRUCK INC COM 902925106 22 2437 SH DFND 01 0 2437 0 USA TRUCK INC COM 902925106 168 18729 SH DFND 01,08 3450 15279 0 U S GLOBAL INVS INC COM 902952100 5 1762 SH DFND 01 0 1762 0 U S GLOBAL INVS INC COM 902952100 72 25289 SH DFND 01,08 1710 23579 0 US BANCORP DEL COM 902973304 43212 1181308 SH OTR 01 872011 212814 96483 US BANCORP DEL COM 902973304 200527 5481884 SH DFND 09 5481884 0 0 US BANCORP DEL COM 902973304 297391 8129888 SH DFND 01 6788464 1189782 151642 US BANCORP DEL COM 902973304 576894 15770756 SH DFND 01,08 1966220 13804536 0 U M H PROPERTIES INC COM 903002103 172 17286 SH DFND 01 4850 12436 0 U M H PROPERTIES INC COM 903002103 369 37146 SH DFND 09 37146 0 0 U M H PROPERTIES INC COM 903002103 1618 162968 SH DFND 01,08 10332 152636 0 UNS ENERGY CORP COM 903119105 52 1117 SH OTR 01 905 212 0 UNS ENERGY CORP COM 903119105 4774 102396 SH DFND 09 102396 0 0 UNS ENERGY CORP COM 903119105 14211 304831 SH DFND 01 50844 253065 922 UNS ENERGY CORP COM 903119105 31762 681292 SH DFND 01,08 252721 428571 0 UQM TECHNOLOGIES INC COM 903213106 7 3730 SH DFND 01 0 3730 0 UQM TECHNOLOGIES INC COM 903213106 121 66210 SH DFND 01,08 4811 61399 0 URS CORP NEW COM 903236107 478 8902 SH DFND 09 8902 0 0 URS CORP NEW COM 903236107 775 14420 SH OTR 01 11814 2445 161 URS CORP NEW COM 903236107 6535 121585 SH DFND 01 73056 46855 1674 URS CORP NEW COM 903236107 29590 550519 SH DFND 01,08 5280 545239 0 U S G CORP COM 903293405 3429 119980 SH DFND 01 19259 100621 100 U S G CORP COM 903293405 5369 187865 SH DFND 09 187865 0 0 U S G CORP COM 903293405 23908 836520 SH DFND 01,08 29653 806867 0 USMD HLDGS INC COM 903313104 18 669 SH DFND 01 60 609 0 USMD HLDGS INC COM 903313104 230 8694 SH DFND 01,08 236 8458 0 ULTRALIFE CORP COM 903899102 22 5555 SH DFND 01 0 5555 0 ULTRALIFE CORP COM 903899102 94 23565 SH DFND 01,08 6083 17482 0 ULTRA PETROLEUM CORP COM 903914109 150 7302 SH DFND 09 7302 0 0 ULTRA PETROLEUM CORP COM 903914109 607 29496 SH OTR 01 21832 7615 49 ULTRA PETROLEUM CORP COM 903914109 12259 595958 SH DFND 01,08 14753 581205 0 ULTRA PETROLEUM CORP COM 903914109 13523 657405 SH DFND 01 637302 20103 0 ULTRATECH INC COM 904034105 989 32635 SH DFND 01 10143 22492 0 ULTRATECH INC COM 904034105 2104 69431 SH DFND 09 69431 0 0 ULTRATECH INC COM 904034105 9359 308888 SH DFND 01,08 20453 288435 0 UMPQUA HLDGS CORP COM 904214103 109 6699 SH OTR 01 3578 3121 0 UMPQUA HLDGS CORP COM 904214103 4477 276020 SH DFND 09 276020 0 0 UMPQUA HLDGS CORP COM 904214103 11847 730404 SH DFND 01 195390 533743 1271 UMPQUA HLDGS CORP COM 904214103 27179 1675621 SH DFND 01,08 523517 1152104 0 UNDER ARMOUR INC COM 904311107 362 4551 SH OTR 01 3464 1075 12 UNDER ARMOUR INC COM 904311107 3410 42925 SH DFND 01 29795 12726 404 UNDER ARMOUR INC COM 904311107 8369 105332 SH DFND 09 105332 0 0 UNDER ARMOUR INC COM 904311107 53848 677756 SH DFND 01,08 74652 603104 0 UNI PIXEL INC COM 904572203 106 5971 SH DFND 01 290 5681 0 UNI PIXEL INC COM 904572203 427 24120 SH DFND 09 24120 0 0 UNI PIXEL INC COM 904572203 1882 106252 SH DFND 01,08 3915 102337 0 UNIFI INC COM 904677200 769 32937 SH DFND 09 32937 0 0 UNIFI INC COM 904677200 1851 79224 SH DFND 01 2854 76370 0 UNIFI INC COM 904677200 5223 223582 SH DFND 01,08 70434 153148 0 UNIFIRST CORP MASS COM 904708104 3777 36173 SH DFND 09 36173 0 0 UNIFIRST CORP MASS COM 904708104 4016 38460 SH DFND 01 7164 31296 0 UNIFIRST CORP MASS COM 904708104 19401 185799 SH DFND 01,08 31428 154371 0 UNILEVER PLC COM 904767704 994 25755 SH OTR 01 19542 5404 809 UNILEVER PLC COM 904767704 3751 97218 SH DFND 01,08 20348 76870 0 UNILEVER PLC COM 904767704 12770 330995 SH DFND 01 308661 20439 1895 UNILEVER N V COM 904784709 2986 79172 SH DFND 01,08 0 79172 0 UNILEVER N V COM 904784709 4233 112222 SH OTR 01 68540 42334 1348 UNILEVER N V COM 904784709 20959 555641 SH DFND 01 467597 69012 19032 UNION PAC CORP COM 907818108 14814 95366 SH OTR 01 61261 17023 17082 UNION PAC CORP COM 907818108 115197 741582 SH DFND 01 418827 316777 5978 UNION PAC CORP COM 907818108 217594 1400759 SH DFND 09 1400759 0 0 UNION PAC CORP COM 907818108 617270 3973672 SH DFND 01,08 488349 3485323 0 UNISYS CORP COM 909214306 991 39331 SH DFND 01 4979 34352 0 UNISYS CORP COM 909214306 2791 110816 SH DFND 09 110816 0 0 UNISYS CORP COM 909214306 11892 472091 SH DFND 01,08 29995 442096 0 UNISYS CORP CO NV PFD 909214405 4266 61600 SH DFND 01,08 61600 0 0 UNISYS CORP CO NV PFD 909214405 4788 69146 SH DFND 01 7546 61600 0 UNIT CORP COM 909218109 0 1 SH DFND 09 1 0 0 UNIT CORP COM 909218109 1 22 SH OTR 01 0 0 22 UNIT CORP COM 909218109 870 18723 SH DFND 01 6166 12457 100 UNIT CORP COM 909218109 15499 333393 SH DFND 01,08 3588 329805 0 UNITED CMNTY FINL CORP OHIO COM 909839102 128 33004 SH DFND 01 300 32704 0 UNITED CMNTY FINL CORP OHIO COM 909839102 511 131251 SH DFND 09 131251 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1508 387683 SH DFND 01,08 21084 366599 0 UNITED BANKSHARES INC WEST V COM 909907107 3607 124482 SH DFND 09 124482 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10870 375082 SH DFND 01 14938 360144 0 UNITED BANKSHARES INC WEST V COM 909907107 26250 905794 SH DFND 01,08 335552 570242 0 UNITED CONTL HLDGS INC COM 910047109 13 420 SH OTR 01 10 389 21 UNITED CONTL HLDGS INC COM 910047109 3491 113676 SH DFND 09 113676 0 0 UNITED CONTL HLDGS INC COM 910047109 3962 129020 SH DFND 01 83910 45110 0 UNITED CONTL HLDGS INC COM 910047109 44901 1462112 SH DFND 01,08 75089 1387023 0 UNITED FIRE GROUP INC COM 910340108 1467 48149 SH DFND 09 48149 0 0 UNITED FIRE GROUP INC COM 910340108 4304 141253 SH DFND 01 8951 132302 0 UNITED FIRE GROUP INC COM 910340108 10220 335403 SH DFND 01,08 123263 212140 0 UNITED GUARDIAN INC COM 910571108 49 1937 SH DFND 01 0 1937 0 UNITED GUARDIAN INC COM 910571108 251 10034 SH DFND 01,08 2434 7600 0 UNITED MICROELECTRONICS CORP COM 910873405 11 5159 SH OTR 01 900 4259 0 UNITED MICROELECTRONICS CORP COM 910873405 41 20092 SH DFND 01 11980 8112 0 UNITED MICROELECTRONICS CORP COM 910873405 94 45518 SH DFND 01,08 4589 40929 0 UNITED NAT FOODS INC COM 911163103 616 9158 SH OTR 01 3126 5094 938 UNITED NAT FOODS INC COM 911163103 8461 125789 SH DFND 09 125789 0 0 UNITED NAT FOODS INC COM 911163103 9137 135838 SH DFND 01 59248 74797 1793 UNITED NAT FOODS INC COM 911163103 48238 717169 SH DFND 01,08 37395 679774 0 UNITED ONLINE INC COM 911268100 1763 221118 SH DFND 09 221118 0 0 UNITED ONLINE INC COM 911268100 6852 859624 SH DFND 01 41706 817918 0 UNITED ONLINE INC COM 911268100 15764 1977679 SH DFND 01,08 750273 1227406 0 UNITED PARCEL SERVICE INC COM 911312106 10692 117019 SH OTR 01 78874 21029 17116 UNITED PARCEL SERVICE INC COM 911312106 140559 1538352 SH DFND 01 848155 662355 27842 UNITED PARCEL SERVICE INC COM 911312106 201206 2202098 SH DFND 09 2202098 0 0 UNITED PARCEL SERVICE INC COM 911312106 574567 6288358 SH DFND 01,08 764258 5524100 0 UNITED RENTALS INC COM 911363109 0 1 SH DFND 09 1 0 0 UNITED RENTALS INC COM 911363109 100 1708 SH OTR 01 628 1044 36 UNITED RENTALS INC COM 911363109 1639 28115 SH DFND 01 14708 13407 0 UNITED RENTALS INC COM 911363109 40545 695581 SH DFND 01,08 7901 687680 0 UNITED STATES ANTIMONY CORP COM 911549103 39 28129 SH DFND 01,08 0 28129 0 UNITED STATES CELLULAR CORP COM 911684108 0 1 SH DFND 09 1 0 0 UNITED STATES CELLULAR CORP COM 911684108 129 2823 SH DFND 01 1895 928 0 UNITED STATES CELLULAR CORP COM 911684108 2380 52264 SH DFND 01,08 896 51368 0 U S ENERGY CORP WYO COM 911805109 6 2924 SH DFND 01 0 2924 0 U S ENERGY CORP WYO COM 911805109 129 61170 SH DFND 01,08 4805 56365 0 UNITED STATES LIME & MINERAL COM 911922102 187 3188 SH DFND 01 150 3038 0 UNITED STATES LIME & MINERAL COM 911922102 239 4076 SH DFND 09 4076 0 0 UNITED STATES LIME & MINERAL COM 911922102 1520 25937 SH DFND 01,08 5713 20224 0 UNITED STATES STL CORP NEW COM 912909108 66 3199 SH OTR 01 2859 216 124 UNITED STATES STL CORP NEW COM 912909108 3529 171388 SH DFND 01 77827 93491 70 UNITED STATES STL CORP NEW COM 912909108 4452 216238 SH DFND 09 216238 0 0 UNITED STATES STL CORP NEW COM 912909108 22129 1074755 SH DFND 01,08 13659 1061096 0 UNITED STATIONERS INC COM 913004107 4224 97243 SH DFND 09 97243 0 0 UNITED STATIONERS INC COM 913004107 10117 232888 SH DFND 01 16660 216028 200 UNITED STATIONERS INC COM 913004107 27983 644178 SH DFND 01,08 221869 422309 0 UNITED TECHNOLOGIES CORP COM 913017109 81992 760454 SH OTR 01 513083 181332 66039 UNITED TECHNOLOGIES CORP COM 913017109 248491 2304682 SH DFND 09 2304682 0 0 UNITED TECHNOLOGIES CORP COM 913017109 361330 3351233 SH DFND 01 2386736 825231 139266 UNITED TECHNOLOGIES CORP COM 913017109 790760 7334073 SH DFND 01,08 908286 6425787 0 UNITIL CORP COM 913259107 496 16930 SH DFND 01 2646 14284 0 UNITIL CORP COM 913259107 1069 36509 SH DFND 09 36509 0 0 UNITIL CORP COM 913259107 4710 160928 SH DFND 01,08 15976 144952 0 UNITY BANCORP INC COM 913290102 18 2425 SH DFND 01 0 2425 0 UNITY BANCORP INC COM 913290102 96 12887 SH DFND 01,08 4788 8099 0 UNIVERSAL CORP VA COM 913456109 2932 57560 SH DFND 09 57560 0 0 UNIVERSAL CORP VA COM 913456109 9304 182674 SH DFND 01 3621 179053 0 UNIVERSAL CORP VA COM 913456109 24962 490133 SH DFND 01,08 178415 311718 0 UNIVERSAL ELECTRS INC COM 913483103 173 4803 SH OTR 01 4803 0 0 UNIVERSAL ELECTRS INC COM 913483103 1365 37891 SH DFND 09 37891 0 0 UNIVERSAL ELECTRS INC COM 913483103 2436 67600 SH DFND 01 55858 10352 1390 UNIVERSAL ELECTRS INC COM 913483103 5925 164442 SH DFND 01,08 10954 153488 0 UNIVERSAL FST PRODS INC COM 913543104 1992 47435 SH DFND 09 47435 0 0 UNIVERSAL FST PRODS INC COM 913543104 7635 181823 SH DFND 01 7845 173978 0 UNIVERSAL FST PRODS INC COM 913543104 15843 377311 SH DFND 01,08 172436 204875 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 94 2931 SH OTR 01 2931 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 609 18909 SH DFND 09 18909 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1327 41233 SH DFND 01 31039 9345 849 UNIVERSAL STAINLESS & ALLOY COM 913837100 2680 83270 SH DFND 01,08 10645 72625 0 UNIVERSAL HLTH SVCS INC COM 913903100 0 1 SH DFND 09 1 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 92 1229 SH OTR 01 442 776 11 UNIVERSAL HLTH SVCS INC COM 913903100 2231 29747 SH DFND 01 16720 10365 2662 UNIVERSAL HLTH SVCS INC COM 913903100 50335 671219 SH DFND 01,08 7075 664144 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5 420 SH OTR 01 420 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 316 26067 SH DFND 01 12623 13444 0 UNIVERSAL TECHNICAL INST INC COM 913915104 702 57892 SH DFND 09 57892 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2926 241258 SH DFND 01,08 16270 224988 0 UNIVEST CORP PA COM 915271100 466 24704 SH DFND 01 2565 22139 0 UNIVEST CORP PA COM 915271100 746 39583 SH DFND 09 39583 0 0 UNIVEST CORP PA COM 915271100 3630 192590 SH DFND 01,08 18556 174034 0 URANIUM ENERGY CORP COM 916896103 152 67516 SH DFND 01 11067 56449 0 URANIUM ENERGY CORP COM 916896103 471 209206 SH DFND 09 209206 0 0 URANIUM ENERGY CORP COM 916896103 1971 876038 SH DFND 01,08 25994 850044 0 URANIUM RES INC COM 916901606 3 1049 SH DFND 01 0 1049 0 URANIUM RES INC COM 916901606 55 22611 SH DFND 01,08 1767 20844 0 URBAN OUTFITTERS INC COM 917047102 42 1141 SH OTR 01 825 267 49 URBAN OUTFITTERS INC COM 917047102 4399 119645 SH DFND 01 42893 76711 41 URBAN OUTFITTERS INC COM 917047102 11741 319309 SH DFND 09 319309 0 0 URBAN OUTFITTERS INC COM 917047102 33389 908061 SH DFND 01,08 109309 798752 0 UROPLASTY INC COM 917277204 99 29903 SH DFND 01,08 0 29903 0 URSTADT BIDDLE PPTYS INC COM 917286205 591 29726 SH DFND 01 8935 20791 0 URSTADT BIDDLE PPTYS INC COM 917286205 1328 66818 SH DFND 09 66818 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 6578 330877 SH DFND 01,08 65338 265539 0 UTAH MED PRODS INC COM 917488108 403 6775 SH DFND 01 455 6320 0 UTAH MED PRODS INC COM 917488108 495 8335 SH DFND 09 8335 0 0 UTAH MED PRODS INC COM 917488108 2538 42698 SH DFND 01,08 8019 34679 0 VCA ANTECH INC COM 918194101 0 1 SH DFND 09 1 0 0 VCA ANTECH INC COM 918194101 1 30 SH OTR 01 30 0 0 VCA ANTECH INC COM 918194101 3160 115075 SH DFND 01 5325 109750 0 VCA ANTECH INC COM 918194101 19522 710908 SH DFND 01,08 74290 636618 0 V F CORP COM 918204108 28279 142068 SH OTR 01 114870 18956 8242 V F CORP COM 918204108 51180 257121 SH DFND 09 257121 0 0 V F CORP COM 918204108 149784 752496 SH DFND 01,08 96370 656126 0 V F CORP COM 918204108 193070 969956 SH DFND 01 775878 178791 15287 VSE CORP COM 918284100 230 4889 SH DFND 01 260 4629 0 VSE CORP COM 918284100 407 8662 SH DFND 09 8662 0 0 VSE CORP COM 918284100 2034 43329 SH DFND 01,08 2883 40446 0 VALASSIS COMMUNICATIONS INC COM 918866104 2374 82193 SH DFND 01 21782 60411 0 VALASSIS COMMUNICATIONS INC COM 918866104 2713 93951 SH DFND 09 93951 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 18431 638200 SH DFND 01,08 61906 576294 0 VALHI INC NEW COM 918905100 48 2391 SH DFND 01 753 1638 0 VALHI INC NEW COM 918905100 694 34781 SH DFND 01,08 0 34781 0 VALLEY NATL BANCORP COM 919794107 0 1 SH DFND 09 1 0 0 VALLEY NATL BANCORP COM 919794107 189 19037 SH OTR 01 18497 449 91 VALLEY NATL BANCORP COM 919794107 2812 282622 SH DFND 01 186723 63984 31915 VALLEY NATL BANCORP COM 919794107 17466 1755357 SH DFND 01,08 76812 1678545 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 09 1 0 0 VALMONT INDS INC COM 920253101 289 2081 SH OTR 01 426 1655 0 VALMONT INDS INC COM 920253101 9933 71509 SH DFND 01 55516 15934 59 VALMONT INDS INC COM 920253101 27152 195464 SH DFND 01,08 1992 193472 0 VALSPAR CORP COM 920355104 0 1 SH DFND 09 1 0 0 VALSPAR CORP COM 920355104 573 9033 SH OTR 01 5458 3302 273 VALSPAR CORP COM 920355104 9125 143862 SH DFND 01 122344 18435 3083 VALSPAR CORP COM 920355104 39557 623632 SH DFND 01,08 6486 617146 0 VALUE LINE INC COM 920437100 12 1317 SH DFND 01 0 1317 0 VALUE LINE INC COM 920437100 120 13623 SH DFND 01,08 5789 7834 0 VANDA PHARMACEUTICALS INC COM 921659108 235 21490 SH DFND 01 2945 18545 0 VANDA PHARMACEUTICALS INC COM 921659108 905 82634 SH DFND 09 82634 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3759 343270 SH DFND 01,08 17986 325284 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 1353 19436 SH OTR 01 19436 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 1627 23370 SH DFND 01 23370 0 0 VANGUARD STAR FD COM 921909768 11681 232915 SH DFND 01 232915 0 0 VANGUARD ADMIRAL FDS INC COM 921932869 552 6450 SH DFND 01 6450 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 249 6300 SH OTR 01 6300 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 3092 78124 SH DFND 01 76533 0 1591 VANGUARD WHITEHALL FDS INC COM 921946406 922 16040 SH OTR 01 900 15140 0 VANGUARD WHITEHALL FDS INC COM 921946406 3799 66086 SH DFND 01 66086 0 0 VANGUARD HEALTH SYS INC COM 922036207 0 17 SH OTR 01 17 0 0 VANGUARD HEALTH SYS INC COM 922036207 637 30340 SH DFND 01 3550 26790 0 VANGUARD HEALTH SYS INC COM 922036207 7264 345754 SH DFND 01,08 0 345754 0 VANGUARD INTL EQUITY INDEX F COM 922042775 71776 1476877 SH OTR 01 1070741 317406 88730 VANGUARD INTL EQUITY INDEX F COM 922042775 522432 10749628 SH DFND 01 9792311 727301 230016 VANGUARD INTL EQUITY INDEX F COM 922042858 40772 1015876 SH DFND 01,08 1015876 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 70305 1751710 SH OTR 01 1251850 286128 213732 VANGUARD INTL EQUITY INDEX F COM 922042858 509722 12700191 SH DFND 01 12104379 374726 221086 VANGUARD INTL EQUITY INDEX F COM 922042874 16 290 SH OTR 01 0 290 0 VANGUARD INTL EQUITY INDEX F COM 922042874 299 5486 SH DFND 01 5402 0 84 VEECO INSTRS INC DEL COM 922417100 3540 95116 SH DFND 09 95116 0 0 VEECO INSTRS INC DEL COM 922417100 8189 220001 SH DFND 01 14623 205378 0 VEECO INSTRS INC DEL COM 922417100 22515 604894 SH DFND 01,08 206357 398537 0 VENTRUS BIOSCIENCES INC COM 922822101 74 25460 SH DFND 01,08 0 25460 0 VANGUARD INDEX FDS COM 922908413 1170 15200 SH OTR 01 15200 0 0 VANGUARD INDEX FDS COM 922908413 66448 862967 SH DFND 01 405567 457400 0 VANGUARD INDEX FDS COM 922908512 843 11518 SH DFND 01 10143 0 1375 VANGUARD INDEX FDS COM 922908538 596 6995 SH DFND 01 6995 0 0 VANGUARD INDEX FDS COM 922908553 153 2315 SH OTR 01 1870 0 445 VANGUARD INDEX FDS COM 922908553 8009 121093 SH DFND 01 26217 94250 626 VANGUARD INDEX FDS COM 922908595 435 3797 SH DFND 01 2808 989 0 VANGUARD INDEX FDS COM 922908611 224 2479 SH OTR 01 2479 0 0 VANGUARD INDEX FDS COM 922908611 2698 29900 SH DFND 01 29900 0 0 VANGUARD INDEX FDS COM 922908629 1793 17498 SH DFND 01 17498 0 0 VANGUARD INDEX FDS COM 922908637 1364 17638 SH DFND 01 17638 0 0 VANGUARD INDEX FDS COM 922908736 1221 14426 SH DFND 01 14426 0 0 VANGUARD INDEX FDS COM 922908744 477 6834 SH OTR 01 2333 0 4501 VANGUARD INDEX FDS COM 922908744 1003 14369 SH DFND 01 14369 0 0 VANGUARD INDEX FDS COM 922908751 1571 15325 SH OTR 01 15325 0 0 VANGUARD INDEX FDS COM 922908751 2019 19702 SH DFND 01 19702 0 0 VANGUARD INDEX FDS COM 922908769 9450 107817 SH OTR 01 85819 21998 0 VANGUARD INDEX FDS COM 922908769 25003 285261 SH DFND 01 283861 1400 0 VERSAR INC COM 925297103 4 897 SH DFND 01 375 522 0 VERSAR INC COM 925297103 64 15464 SH DFND 01,08 1847 13617 0 VICAL INC COM 925602104 97 77370 SH DFND 01 3760 51410 22200 VICAL INC COM 925602104 221 176878 SH DFND 09 176878 0 0 VICAL INC COM 925602104 1002 801992 SH DFND 01,08 27217 774775 0 VICOR CORP COM 925815102 155 18965 SH DFND 01 4311 14654 0 VICOR CORP COM 925815102 331 40502 SH DFND 09 40502 0 0 VICOR CORP COM 925815102 1664 203428 SH DFND 01,08 15702 187726 0 VIDEO DISPLAY CORP COM 926555103 13 3675 SH DFND 01 0 3675 0 VIDEO DISPLAY CORP COM 926555103 39 10984 SH DFND 01,08 6750 4234 0 VILLAGE SUPER MKT INC COM 927107409 297 7809 SH DFND 01 1272 6537 0 VILLAGE SUPER MKT INC COM 927107409 514 13532 SH DFND 09 13532 0 0 VILLAGE SUPER MKT INC COM 927107409 2956 77785 SH DFND 01,08 6619 71166 0 VIRCO MFG CO COM 927651109 11 5503 SH DFND 01 0 5503 0 VIRCO MFG CO COM 927651109 49 23673 SH DFND 01,08 9765 13908 0 VISION-SCIENCES INC DEL COM 927912105 6 5867 SH DFND 01 0 5867 0 VISION-SCIENCES INC DEL COM 927912105 14 14045 SH DFND 01,08 4938 9107 0 VIROPHARMA INC COM 928241108 4766 121396 SH DFND 01 26649 94747 0 VIROPHARMA INC COM 928241108 6292 160273 SH DFND 09 160273 0 0 VIROPHARMA INC COM 928241108 28996 738572 SH DFND 01,08 56374 682198 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 09 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 110 SH OTR 01 0 0 110 VISHAY INTERTECHNOLOGY INC COM 928298108 2142 166156 SH DFND 01 31739 134417 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13963 1083271 SH DFND 01,08 98836 984435 0 VITESSE SEMICONDUCTOR CORP COM 928497304 0 56 SH DFND 01 56 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 287 94421 SH DFND 01,08 1369 93052 0 VIVUS INC COM 928551100 1 54 SH OTR 01 54 0 0 VIVUS INC COM 928551100 784 84323 SH DFND 01 13395 70928 0 VIVUS INC COM 928551100 2353 253057 SH DFND 09 253057 0 0 VIVUS INC COM 928551100 10099 1085877 SH DFND 01,08 50541 1035336 0 VMWARE INC COM 928563402 162 2000 SH OTR 01 1811 156 33 VMWARE INC COM 928563402 6518 80572 SH DFND 01 54298 25975 299 VMWARE INC COM 928563402 9314 115131 SH DFND 09 115131 0 0 VMWARE INC COM 928563402 34697 428882 SH DFND 01,08 95806 333076 0 VOLCANO CORPORATION COM 928645100 1260 52601 SH DFND 01 8991 43610 0 VOLCANO CORPORATION COM 928645100 3332 139134 SH DFND 09 139134 0 0 VOLCANO CORPORATION COM 928645100 14268 595734 SH DFND 01,08 40624 555110 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 646 28069 SH DFND 01 7537 20532 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5941 258295 SH DFND 01,08 0 258295 0 VORNADO RLTY TR COM 929042109 670 7976 SH OTR 01 7498 378 100 VORNADO RLTY TR COM 929042109 16328 194244 SH DFND 01 75603 117919 722 VORNADO RLTY TR COM 929042109 47827 568968 SH DFND 09 568968 0 0 VORNADO RLTY TR COM 929042109 154162 1833951 SH DFND 01,08 507950 1326001 0 VULCAN MATLS CO COM 929160109 226 4355 SH OTR 01 2453 209 1693 VULCAN MATLS CO COM 929160109 7787 150307 SH DFND 01 69885 80268 154 VULCAN MATLS CO COM 929160109 20867 402762 SH DFND 09 402762 0 0 VULCAN MATLS CO COM 929160109 55974 1080365 SH DFND 01,08 134935 945430 0 WD-40 CO COM 929236107 280 4312 SH OTR 01 4312 0 0 WD-40 CO COM 929236107 1319 20329 SH DFND 01 5923 14406 0 WD-40 CO COM 929236107 2524 38892 SH DFND 09 38892 0 0 WD-40 CO COM 929236107 11571 178290 SH DFND 01,08 15638 162652 0 WMS INDS INC COM 929297109 5849 225409 SH DFND 01 6413 218996 0 WMS INDS INC COM 929297109 18711 721044 SH DFND 01,08 0 721044 0 WSFS FINL CORP COM 929328102 1198 19889 SH DFND 09 19889 0 0 WSFS FINL CORP COM 929328102 5301 87981 SH DFND 01 1004 86977 0 WSFS FINL CORP COM 929328102 10151 168474 SH DFND 01,08 87788 80686 0 WABASH NATL CORP COM 929566107 730 62589 SH DFND 01 3388 59201 0 WABASH NATL CORP COM 929566107 1999 171421 SH DFND 09 171421 0 0 WABASH NATL CORP COM 929566107 8387 719336 SH DFND 01,08 38296 681040 0 WABTEC CORP COM 929740108 0 2 SH DFND 09 2 0 0 WABTEC CORP COM 929740108 1033 16425 SH OTR 01 9605 6820 0 WABTEC CORP COM 929740108 5662 90063 SH DFND 01 62721 26074 1268 WABTEC CORP COM 929740108 44411 706392 SH DFND 01,08 7376 699016 0 WADDELL & REED FINL INC COM 930059100 0 1 SH DFND 09 1 0 0 WADDELL & REED FINL INC COM 930059100 436 8460 SH OTR 01 7800 620 40 WADDELL & REED FINL INC COM 930059100 13241 257214 SH DFND 01 230210 25697 1307 WADDELL & REED FINL INC COM 930059100 33884 658202 SH DFND 01,08 8050 650152 0 WAGEWORKS INC COM 930427109 2187 43351 SH DFND 01 26575 16776 0 WAGEWORKS INC COM 930427109 3036 60174 SH DFND 09 60174 0 0 WAGEWORKS INC COM 930427109 13855 274636 SH DFND 01,08 10134 264502 0 WAL-MART STORES INC COM 931142103 31876 430993 SH OTR 01 309121 96266 25606 WAL-MART STORES INC COM 931142103 202497 2737926 SH DFND 01 1548857 1139259 49810 WAL-MART STORES INC COM 931142103 324034 4381203 SH DFND 09 4381203 0 0 WAL-MART STORES INC COM 931142103 1026904 13884593 SH DFND 01,08 1699347 12185246 0 WALGREEN CO COM 931422109 39793 739646 SH OTR 01 414663 230600 94383 WALGREEN CO COM 931422109 106516 1979859 SH DFND 01 1151812 751237 76810 WALGREEN CO COM 931422109 145104 2697109 SH DFND 09 2697109 0 0 WALGREEN CO COM 931422109 408752 7597628 SH DFND 01,08 950506 6647122 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 506 35971 SH DFND 09 35971 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 905 64337 SH DFND 01 2780 61557 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 3065 217966 SH DFND 01,08 60221 157745 0 WASHINGTON FED INC COM 938824109 0 1 SH DFND 09 1 0 0 WASHINGTON FED INC COM 938824109 1 55 SH OTR 01 0 0 55 WASHINGTON FED INC COM 938824109 9635 465916 SH DFND 01 24094 441822 0 WASHINGTON FED INC COM 938824109 24839 1201130 SH DFND 01,08 442271 758859 0 WASHINGTON POST CO COM 939640108 40 65 SH OTR 01 40 25 0 WASHINGTON POST CO COM 939640108 4545 7435 SH DFND 09 7435 0 0 WASHINGTON POST CO COM 939640108 6579 10761 SH DFND 01 2358 8403 0 WASHINGTON POST CO COM 939640108 24384 39886 SH DFND 01,08 7372 32514 0 WASHINGTON REAL ESTATE INVT COM 939653101 104 4100 SH OTR 01 0 3000 1100 WASHINGTON REAL ESTATE INVT COM 939653101 4900 193905 SH DFND 09 193905 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 6573 260124 SH DFND 01 4165 245561 10398 WASHINGTON REAL ESTATE INVT COM 939653101 26217 1037494 SH DFND 01,08 367330 670164 0 WASHINGTON TR BANCORP COM 940610108 1114 35443 SH DFND 09 35443 0 0 WASHINGTON TR BANCORP COM 940610108 5219 166041 SH DFND 01 4589 161452 0 WASHINGTON TR BANCORP COM 940610108 9834 312900 SH DFND 01,08 159751 153149 0 WASTE CONNECTIONS INC COM 941053100 119 2626 SH OTR 01 70 2500 56 WASTE CONNECTIONS INC COM 941053100 636 14001 SH DFND 09 14001 0 0 WASTE CONNECTIONS INC COM 941053100 1729 38072 SH DFND 01 19987 18085 0 WASTE CONNECTIONS INC COM 941053100 41913 922992 SH DFND 01,08 10772 912220 0 WATERS CORP COM 941848103 2705 25465 SH OTR 01 17456 7384 625 WATERS CORP COM 941848103 16930 159398 SH DFND 01 92496 65387 1515 WATERS CORP COM 941848103 27027 254466 SH DFND 09 254466 0 0 WATERS CORP COM 941848103 77714 731698 SH DFND 01,08 85092 646606 0 WATERSTONE FINANCIAL INC COM 941888109 97 9530 SH DFND 01 115 9415 0 WATERSTONE FINANCIAL INC COM 941888109 195 19246 SH DFND 09 19246 0 0 WATERSTONE FINANCIAL INC COM 941888109 886 87298 SH DFND 01,08 12051 75247 0 WATSCO INC COM 942622200 2320 24611 SH DFND 01 2784 21827 0 WATSCO INC COM 942622200 5903 62613 SH DFND 09 62613 0 0 WATSCO INC COM 942622200 35765 379384 SH DFND 01,08 19181 360203 0 WATTS WATER TECHNOLOGIES INC COM 942749102 3946 69998 SH DFND 09 69998 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 15655 277713 SH DFND 01 9262 268451 0 WATTS WATER TECHNOLOGIES INC COM 942749102 31025 550388 SH DFND 01,08 251874 298514 0 WAUSAU PAPER CORP COM 943315101 0 20 SH OTR 01 0 20 0 WAUSAU PAPER CORP COM 943315101 805 62009 SH DFND 01 18931 43078 0 WAUSAU PAPER CORP COM 943315101 1542 118721 SH DFND 09 118721 0 0 WAUSAU PAPER CORP COM 943315101 7280 560416 SH DFND 01,08 35270 525146 0 WAVE SYSTEMS CORP COM 943526400 3 2094 SH DFND 01 833 1261 0 WAVE SYSTEMS CORP COM 943526400 52 39954 SH DFND 01,08 1798 38156 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 33 2580 SH DFND 01 0 2580 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 182 14021 SH DFND 01,08 8086 5935 0 WEBSTER FINL CORP CONN COM 947890109 13 507 SH OTR 01 507 0 0 WEBSTER FINL CORP CONN COM 947890109 5673 222223 SH DFND 09 222223 0 0 WEBSTER FINL CORP CONN COM 947890109 12875 504323 SH DFND 01 42025 461328 970 WEBSTER FINL CORP CONN COM 947890109 42618 1669338 SH DFND 01,08 453720 1215618 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1 SH DFND 09 1 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 25 SH OTR 01 0 0 25 WEIGHT WATCHERS INTL INC NEW COM 948626106 197 5275 SH DFND 01 2639 2636 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4240 113451 SH DFND 01,08 9234 104217 0 WEINGARTEN RLTY INVS COM 948741103 78 2645 SH OTR 01 2320 0 325 WEINGARTEN RLTY INVS COM 948741103 1267 43211 SH DFND 09 43211 0 0 WEINGARTEN RLTY INVS COM 948741103 5617 191507 SH DFND 01 21104 170193 210 WEINGARTEN RLTY INVS COM 948741103 34767 1185373 SH DFND 01,08 344972 840401 0 WEIS MKTS INC COM 948849104 1353 27648 SH DFND 09 27648 0 0 WEIS MKTS INC COM 948849104 1584 32370 SH DFND 01 2022 30348 0 WEIS MKTS INC COM 948849104 7358 150349 SH DFND 01,08 34387 115962 0 WELLS FARGO & CO NEW COM 949746101 92096 2228845 SH OTR 01 1492357 574737 161751 WELLS FARGO & CO NEW COM 949746101 580155 14040528 SH DFND 01 9810864 3806630 423034 WELLS FARGO & CO NEW COM 949746101 631153 15274762 SH DFND 09 15274762 0 0 WELLS FARGO & CO NEW COM 949746101 1736278 42020281 SH DFND 01,08 5602732 36331661 85888 WELLS FARGO & CO NEW CO NV PFD 949746804 369 324 SH DFND 01 324 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 2 1392 SH DFND 01 138 1254 0 WELLS GARDNER ELECTRS CORP COM 949765101 27 15633 SH DFND 01,08 3629 12004 0 WERNER ENTERPRISES INC COM 950755108 1695 72654 SH DFND 01 2945 69709 0 WERNER ENTERPRISES INC COM 950755108 2593 111148 SH DFND 09 111148 0 0 WERNER ENTERPRISES INC COM 950755108 15217 652264 SH DFND 01,08 39096 613168 0 WESBANCO INC COM 950810101 1845 62048 SH DFND 09 62048 0 0 WESBANCO INC COM 950810101 4759 160064 SH DFND 01 12151 147913 0 WESBANCO INC COM 950810101 12583 423233 SH DFND 01,08 149689 273544 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 30 SH OTR 01 30 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 587 28053 SH DFND 01 1121 26932 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2201 105182 SH DFND 09 105182 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 8911 425750 SH DFND 01,08 15896 409854 0 WEST CORP COM 952355204 265 11970 SH DFND 01 0 11970 0 WEST CORP COM 952355204 1092 49269 SH DFND 09 49269 0 0 WEST CORP COM 952355204 4897 220865 SH DFND 01,08 4951 215914 0 WEST MARINE INC COM 954235107 207 17097 SH DFND 01 1946 15151 0 WEST MARINE INC COM 954235107 606 50033 SH DFND 09 50033 0 0 WEST MARINE INC COM 954235107 2142 176705 SH DFND 01,08 9711 166994 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 73 1774 SH OTR 01 1774 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4735 115059 SH DFND 01 52635 61169 1255 WEST PHARMACEUTICAL SVSC INC COM 955306105 7048 171264 SH DFND 09 171264 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18408 447342 SH DFND 01,08 55468 391874 0 WESTAMERICA BANCORPORATION COM 957090103 115 2316 SH OTR 01 1341 765 210 WESTAMERICA BANCORPORATION COM 957090103 3327 66880 SH DFND 09 66880 0 0 WESTAMERICA BANCORPORATION COM 957090103 4401 88476 SH DFND 01 64038 22983 1455 WESTAMERICA BANCORPORATION COM 957090103 19102 384032 SH DFND 01,08 20112 363920 0 WESTELL TECHNOLOGIES INC COM 957541105 142 42329 SH DFND 01 4650 37679 0 WESTELL TECHNOLOGIES INC COM 957541105 326 97460 SH DFND 09 97460 0 0 WESTELL TECHNOLOGIES INC COM 957541105 1555 464040 SH DFND 01,08 30077 433963 0 WESTERN ALLIANCE BANCORP COM 957638109 2917 154070 SH DFND 01 13302 140768 0 WESTERN ALLIANCE BANCORP COM 957638109 3499 184857 SH DFND 09 184857 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15107 798026 SH DFND 01,08 53541 744485 0 WESTERN DIGITAL CORP COM 958102105 589 9295 SH OTR 01 8709 386 200 WESTERN DIGITAL CORP COM 958102105 29129 459446 SH DFND 01 315409 141990 2047 WESTERN DIGITAL CORP COM 958102105 40619 640676 SH DFND 09 640676 0 0 WESTERN DIGITAL CORP COM 958102105 116599 1839094 SH DFND 01,08 226906 1612188 0 WESTERN GAS PARTNERS LP COM 958254104 295 4900 SH OTR 01 2000 2900 0 WESTERN GAS PARTNERS LP COM 958254104 1624 27007 SH DFND 01,08 0 27007 0 WESTERN GAS PARTNERS LP COM 958254104 2038 33900 SH DFND 01 33000 0 900 WESTERN REFNG INC COM 959319104 23 762 SH OTR 01 762 0 0 WESTERN REFNG INC COM 959319104 3937 131075 SH DFND 09 131075 0 0 WESTERN REFNG INC COM 959319104 4562 151861 SH DFND 01 46512 103874 1475 WESTERN REFNG INC COM 959319104 19606 652661 SH DFND 01,08 104726 547935 0 WESTERN UN CO COM 959802109 1999 107106 SH OTR 01 53496 50984 2626 WESTERN UN CO COM 959802109 25210 1351032 SH DFND 01 929571 417689 3772 WESTERN UN CO COM 959802109 59207 3172930 SH DFND 09 3172930 0 0 WESTERN UN CO COM 959802109 92715 4968676 SH DFND 01,08 652773 4315903 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 09 1 0 0 WESTLAKE CHEM CORP COM 960413102 530 5062 SH DFND 01 2895 2167 0 WESTLAKE CHEM CORP COM 960413102 8345 79734 SH DFND 01,08 1896 77838 0 WESTMORELAND COAL CO COM 960878106 117 8871 SH DFND 01 1095 7776 0 WESTMORELAND COAL CO COM 960878106 465 35297 SH DFND 09 35297 0 0 WESTMORELAND COAL CO COM 960878106 1652 125335 SH DFND 01,08 9067 116268 0 WESTPORT INNOVATIONS INC COM 960908309 261 10800 SH OTR 01 10600 0 200 WESTPAC BKG CORP COM 961214301 1141 37215 SH OTR 01 26285 10930 0 WESTPAC BKG CORP COM 961214301 1232 40178 SH DFND 09 40178 0 0 WESTPAC BKG CORP COM 961214301 5607 182805 SH DFND 01,08 0 182805 0 WESTPAC BKG CORP COM 961214301 10307 336072 SH DFND 01 302062 34010 0 WESTWOOD HLDGS GROUP INC COM 961765104 347 7213 SH DFND 01 743 6470 0 WESTWOOD HLDGS GROUP INC COM 961765104 830 17274 SH DFND 09 17274 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3875 80638 SH DFND 01,08 7182 73456 0 WET SEAL INC COM 961840105 869 221151 SH DFND 09 221151 0 0 WET SEAL INC COM 961840105 1618 411597 SH DFND 01 17364 394233 0 WET SEAL INC COM 961840105 5142 1308331 SH DFND 01,08 401074 907257 0 WEYCO GROUP INC COM 962149100 232 8180 SH DFND 01 772 7408 0 WEYCO GROUP INC COM 962149100 416 14686 SH DFND 09 14686 0 0 WEYCO GROUP INC COM 962149100 2141 75588 SH DFND 01,08 8296 67292 0 WEYERHAEUSER CO COM 962166104 2364 82573 SH OTR 01 37097 30010 15466 WEYERHAEUSER CO COM 962166104 20898 729939 SH DFND 01 367822 361442 675 WEYERHAEUSER CO COM 962166104 51456 1797271 SH DFND 09 1797271 0 0 WEYERHAEUSER CO COM 962166104 170963 5971481 SH DFND 01,08 1653564 4317917 0 WHIRLPOOL CORP COM 963320106 1750 11948 SH OTR 01 3412 5495 3041 WHIRLPOOL CORP COM 963320106 19979 136431 SH DFND 01 81189 53740 1502 WHIRLPOOL CORP COM 963320106 35086 239593 SH DFND 09 239593 0 0 WHIRLPOOL CORP COM 963320106 101074 690211 SH DFND 01,08 89828 600383 0 WHITESTONE REIT COM 966084204 22 1500 SH OTR 01 0 1500 0 WHITESTONE REIT COM 966084204 244 16576 SH DFND 01 817 15759 0 WHITESTONE REIT COM 966084204 607 41182 SH DFND 09 41182 0 0 WHITESTONE REIT COM 966084204 2711 184036 SH DFND 01,08 15706 168330 0 WHITEWAVE FOODS CO COM 966244105 42 2125 SH OTR 01 1994 93 38 WHITEWAVE FOODS CO COM 966244105 1014 50799 SH DFND 01 29864 20836 99 WHITEWAVE FOODS CO COM 966244105 23934 1198475 SH DFND 01,08 13392 1185083 0 WHITING PETE CORP NEW COM 966387102 439 7334 SH OTR 01 3394 3907 33 WHITING PETE CORP NEW COM 966387102 6628 110747 SH DFND 01 96466 12758 1523 WHITING PETE CORP NEW COM 966387102 10768 179922 SH DFND 09 179922 0 0 WHITING PETE CORP NEW COM 966387102 35414 591707 SH DFND 01,08 135388 456319 0 WHOLE FOODS MKT INC COM 966837106 8688 148511 SH OTR 01 96925 33135 18451 WHOLE FOODS MKT INC COM 966837106 66059 1129215 SH DFND 09 1129215 0 0 WHOLE FOODS MKT INC COM 966837106 72717 1243031 SH DFND 01 911067 316256 15708 WHOLE FOODS MKT INC COM 966837106 185236 3166428 SH DFND 01,08 386133 2780295 0 WIDEPOINT CORP COM 967590100 1 1600 SH DFND 01 0 1600 0 WIDEPOINT CORP COM 967590100 47 53327 SH DFND 01,08 0 53327 0 WILEY JOHN & SONS INC COM 968223206 0 1 SH DFND 09 1 0 0 WILEY JOHN & SONS INC COM 968223206 27 567 SH OTR 01 47 0 520 WILEY JOHN & SONS INC COM 968223206 943 19777 SH DFND 01 14578 5099 100 WILEY JOHN & SONS INC COM 968223206 16113 337863 SH DFND 01,08 4288 333575 0 WILLBROS GROUP INC DEL COM 969203108 459 50007 SH DFND 01 8038 41969 0 WILLBROS GROUP INC DEL COM 969203108 836 91022 SH DFND 09 91022 0 0 WILLBROS GROUP INC DEL COM 969203108 3990 434607 SH DFND 01,08 33270 401337 0 WILLIAMS COS INC DEL COM 969457100 7183 197542 SH OTR 01 130293 43231 24018 WILLIAMS COS INC DEL COM 969457100 76780 2111665 SH DFND 09 2111665 0 0 WILLIAMS COS INC DEL COM 969457100 87403 2403834 SH DFND 01 1908449 459707 35678 WILLIAMS COS INC DEL COM 969457100 213652 5876024 SH DFND 01,08 747817 5128207 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 397 7557 SH DFND 01 880 6677 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 700 13340 SH DFND 09 13340 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 3533 67328 SH DFND 01,08 7408 59920 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 09 1 0 0 WILLIAMS SONOMA INC COM 969904101 75 1334 SH OTR 01 425 844 65 WILLIAMS SONOMA INC COM 969904101 1520 27046 SH DFND 01 9123 17923 0 WILLIAMS SONOMA INC COM 969904101 38427 683749 SH DFND 01,08 7875 675874 0 WILLIS LEASE FINANCE CORP COM 970646105 527 33505 SH DFND 01 375 33130 0 WILLIS LEASE FINANCE CORP COM 970646105 758 48174 SH DFND 01,08 36141 12033 0 WINMARK CORP COM 974250102 306 4157 SH DFND 01 0 4157 0 WINMARK CORP COM 974250102 320 4340 SH DFND 09 4340 0 0 WINMARK CORP COM 974250102 1926 26124 SH DFND 01,08 3431 22693 0 WINNEBAGO INDS INC COM 974637100 945 36386 SH DFND 01 12051 24335 0 WINNEBAGO INDS INC COM 974637100 1722 66324 SH DFND 09 66324 0 0 WINNEBAGO INDS INC COM 974637100 8305 319903 SH DFND 01,08 28491 291412 0 WINTHROP RLTY TR COM 976391300 635 56957 SH DFND 01 4226 52731 0 WINTHROP RLTY TR COM 976391300 991 88835 SH DFND 09 88835 0 0 WINTHROP RLTY TR COM 976391300 4551 408133 SH DFND 01,08 115019 293114 0 WIRELESS TELECOM GROUP INC COM 976524108 6 2853 SH DFND 01 0 2853 0 WIRELESS TELECOM GROUP INC COM 976524108 59 29408 SH DFND 01,08 11051 18357 0 WISCONSIN ENERGY CORP COM 976657106 3470 85935 SH OTR 01 54207 31493 235 WISCONSIN ENERGY CORP COM 976657106 13797 341673 SH DFND 01 181115 158802 1756 WISCONSIN ENERGY CORP COM 976657106 29110 720908 SH DFND 09 720908 0 0 WISCONSIN ENERGY CORP COM 976657106 78750 1950216 SH DFND 01,08 239735 1710481 0 WOLVERINE WORLD WIDE INC COM 978097103 446 7655 SH OTR 01 5822 1604 229 WOLVERINE WORLD WIDE INC COM 978097103 6406 110018 SH DFND 01 64227 45151 640 WOLVERINE WORLD WIDE INC COM 978097103 7104 122003 SH DFND 09 122003 0 0 WOLVERINE WORLD WIDE INC COM 978097103 33003 566777 SH DFND 01,08 40615 526162 0 WOODWARD INC COM 980745103 5269 129043 SH DFND 01 8725 120318 0 WOODWARD INC COM 980745103 6874 168361 SH DFND 09 168361 0 0 WOODWARD INC COM 980745103 40536 992799 SH DFND 01,08 86594 906205 0 WOORI FIN HLDGS CO LTD COM 981063100 22 646 SH OTR 01 65 581 0 WOORI FIN HLDGS CO LTD COM 981063100 46 1345 SH DFND 01 675 670 0 WOORI FIN HLDGS CO LTD COM 981063100 201 5840 SH DFND 01,08 0 5840 0 WORLD ACCEP CORP DEL COM 981419104 1986 22086 SH DFND 09 22086 0 0 WORLD ACCEP CORP DEL COM 981419104 6541 72743 SH DFND 01 4775 67968 0 WORLD ACCEP CORP DEL COM 981419104 15574 173198 SH DFND 01,08 71756 101442 0 WORLD FUEL SVCS CORP COM 981475106 19 501 SH DFND 09 501 0 0 WORLD FUEL SVCS CORP COM 981475106 64 1710 SH OTR 01 0 1710 0 WORLD FUEL SVCS CORP COM 981475106 1765 47314 SH DFND 01 10304 37010 0 WORLD FUEL SVCS CORP COM 981475106 25889 693881 SH DFND 01,08 52406 538979 102496 WORTHINGTON INDS INC COM 981811102 1 20 SH OTR 01 0 20 0 WORTHINGTON INDS INC COM 981811102 1950 56632 SH DFND 01 10817 45815 0 WORTHINGTON INDS INC COM 981811102 4399 127781 SH DFND 09 127781 0 0 WORTHINGTON INDS INC COM 981811102 26692 775254 SH DFND 01,08 50193 725061 0 WYNN RESORTS LTD COM 983134107 1901 12030 SH OTR 01 8425 3565 40 WYNN RESORTS LTD COM 983134107 17380 109992 SH DFND 01 52216 57547 229 WYNN RESORTS LTD COM 983134107 30981 196069 SH DFND 09 196069 0 0 WYNN RESORTS LTD COM 983134107 112950 714829 SH DFND 01,08 80325 634504 0 XO GROUP INC COM 983772104 404 31251 SH DFND 01 10908 20343 0 XO GROUP INC COM 983772104 775 60008 SH DFND 09 60008 0 0 XO GROUP INC COM 983772104 3742 289608 SH DFND 01,08 17615 271993 0 XPO LOGISTICS INC COM 983793100 500 23067 SH DFND 01 3015 20052 0 XPO LOGISTICS INC COM 983793100 1575 72667 SH DFND 09 72667 0 0 XPO LOGISTICS INC COM 983793100 6419 296197 SH DFND 01,08 8351 287846 0 XRS CORP COM 983845108 1 218 SH DFND 01 0 218 0 XRS CORP COM 983845108 10 3703 SH DFND 01,08 1718 1985 0 XRS CORP COM 983845108 44 15653 SH OTR 01 15653 0 0 XILINX INC COM 983919101 1349 28801 SH OTR 01 21852 6412 537 XILINX INC COM 983919101 23416 499808 SH DFND 01 292965 203375 3468 XILINX INC COM 983919101 38654 825043 SH DFND 09 825043 0 0 XILINX INC COM 983919101 109040 2327375 SH DFND 01,08 313507 2013868 0 XEROX CORP COM 984121103 665 64665 SH OTR 01 27556 36389 720 XEROX CORP COM 984121103 24671 2397544 SH DFND 01 1055468 1332457 9619 XEROX CORP COM 984121103 37221 3617244 SH DFND 09 3617244 0 0 XEROX CORP COM 984121103 110666 10754751 SH DFND 01,08 1950310 8804441 0 YPF SOCIEDAD ANONIMA COM 984245100 121 6022 SH OTR 01 1436 4586 0 YPF SOCIEDAD ANONIMA COM 984245100 578 28710 SH DFND 01 28710 0 0 YRC WORLDWIDE INC COM 984249607 95 5599 SH DFND 01 315 5284 0 YRC WORLDWIDE INC COM 984249607 384 22744 SH DFND 09 22744 0 0 YRC WORLDWIDE INC COM 984249607 1632 96678 SH DFND 01,08 2201 94477 0 YADKIN FINL CORP COM 984305102 155 8979 SH DFND 01 293 8686 0 YADKIN FINL CORP COM 984305102 515 29908 SH DFND 09 29908 0 0 YADKIN FINL CORP COM 984305102 2213 128423 SH DFND 01,08 4249 124174 0 YAHOO INC COM 984332106 1580 47619 SH OTR 01 24383 22102 1134 YAHOO INC COM 984332106 35630 1074166 SH DFND 01 551389 521205 1572 YAHOO INC COM 984332106 97868 2950507 SH DFND 09 2950507 0 0 YAHOO INC COM 984332106 268063 8081486 SH DFND 01,08 1053508 7027978 0 YELP INC COM 985817105 222 3352 SH OTR 01 1743 1609 0 YELP INC COM 985817105 3224 48722 SH DFND 01 27127 21317 278 YELP INC COM 985817105 4897 73996 SH DFND 09 73996 0 0 YELP INC COM 985817105 21224 320698 SH DFND 01,08 9655 311043 0 YORK WTR CO COM 987184108 259 12920 SH DFND 01 2195 10725 0 YORK WTR CO COM 987184108 674 33605 SH DFND 09 33605 0 0 YORK WTR CO COM 987184108 2822 140626 SH DFND 01,08 8918 131708 0 YUM BRANDS INC COM 988498101 12403 173738 SH OTR 01 157473 12969 3296 YUM BRANDS INC COM 988498101 76932 1077634 SH DFND 01 737858 332382 7394 YUM BRANDS INC COM 988498101 97494 1365656 SH DFND 09 1365656 0 0 YUM BRANDS INC COM 988498101 270472 3788655 SH DFND 01,08 465163 3323492 0 ZALE CORP NEW COM 988858106 611 40207 SH DFND 01 10562 29645 0 ZALE CORP NEW COM 988858106 1198 78818 SH DFND 09 78818 0 0 ZALE CORP NEW COM 988858106 5362 352775 SH DFND 01,08 33118 319657 0 ZEBRA TECHNOLOGIES CORP COM 989207105 0 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 52 1134 SH OTR 01 1117 0 17 ZEBRA TECHNOLOGIES CORP COM 989207105 928 20376 SH DFND 01 4327 16049 0 ZEBRA TECHNOLOGIES CORP COM 989207105 18170 398805 SH DFND 01,08 26403 372402 0 ZION OIL & GAS INC COM 989696109 1 410 SH DFND 01 0 410 0 ZION OIL & GAS INC COM 989696109 84 49538 SH DFND 01,08 2352 47186 0 ZIONS BANCORPORATION COM 989701107 109 3971 SH OTR 01 3335 451 185 ZIONS BANCORPORATION COM 989701107 6896 251498 SH DFND 01 145638 105234 626 ZIONS BANCORPORATION COM 989701107 7330 267340 SH DFND 09 267340 0 0 ZIONS BANCORPORATION COM 989701107 37600 1371248 SH DFND 01,08 16106 1355142 0 ZUMIEZ INC COM 989817101 1379 50085 SH DFND 09 50085 0 0 ZUMIEZ INC COM 989817101 1885 68455 SH DFND 01 19443 49012 0 ZUMIEZ INC COM 989817101 6546 237722 SH DFND 01,08 15527 222195 0 ZYGO CORP COM 989855101 452 28288 SH DFND 01 2048 26240 0 ZYGO CORP COM 989855101 614 38452 SH DFND 09 38452 0 0 ZYGO CORP COM 989855101 3214 201138 SH DFND 01,08 31156 169982 0 ALLIANCEBERNSTEIN INCOME FUN UN DEFIND 01881E101 1 19506 SH DFND 01 406 0 19100 DUN & BRADSTREET CORP DEL NE COM 26483E100 577 5552 SH OTR 01 4817 685 50 DUN & BRADSTREET CORP DEL NE COM 26483E100 4775 45977 SH DFND 01 20938 24926 113 DUN & BRADSTREET CORP DEL NE COM 26483E100 11864 114242 SH DFND 09 114242 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 34052 327899 SH DFND 01,08 35204 292695 0 BT GROUP PLC COM 05577E101 507 9166 SH OTR 01 6521 2645 0 BT GROUP PLC COM 05577E101 2045 36986 SH DFND 01,08 0 36986 0 BT GROUP PLC COM 05577E101 5222 94425 SH DFND 01 85415 9010 0 PETROCHINA CO LTD COM 71646E100 187 1704 SH OTR 01 1173 531 0 PETROCHINA CO LTD COM 71646E100 1031 9374 SH DFND 01,08 0 9374 0 PETROCHINA CO LTD COM 71646E100 2231 20288 SH DFND 01 18449 1839 0 AEGERION PHARMACEUTICALS INC COM 00767E102 136 1581 SH OTR 01 1581 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3232 37690 SH DFND 01 3425 34265 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6053 70590 SH DFND 09 70590 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 26165 305132 SH DFND 01,08 15049 290083 0 KCAP FINL INC COM 48668E101 189 21095 SH DFND 01 3272 17823 0 KCAP FINL INC COM 48668E101 656 73330 SH DFND 09 73330 0 0 KCAP FINL INC COM 48668E101 2221 248150 SH DFND 01,08 9715 238435 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8 1095 SH OTR 01 760 0 335 UNIVERSAL AMERN CORP NEW COM 91338E101 677 88812 SH DFND 09 88812 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3450 452710 SH DFND 01 52281 399290 1139 UNIVERSAL AMERN CORP NEW COM 91338E101 4460 585244 SH DFND 01,08 200507 384737 0 VITAMIN SHOPPE INC COM 92849E101 44 1000 SH OTR 01 0 1000 0 VITAMIN SHOPPE INC COM 92849E101 1423 32535 SH DFND 01 8099 24436 0 VITAMIN SHOPPE INC COM 92849E101 3257 74450 SH DFND 09 74450 0 0 VITAMIN SHOPPE INC COM 92849E101 14548 332526 SH DFND 01,08 20755 311771 0 COVANTA HLDG CORP COM 22282E102 3 119 SH OTR 01 70 0 49 COVANTA HLDG CORP COM 22282E102 622 29101 SH DFND 09 29101 0 0 COVANTA HLDG CORP COM 22282E102 2081 97321 SH DFND 01 75617 21704 0 COVANTA HLDG CORP COM 22282E102 9770 456992 SH DFND 01,08 11463 445529 0 LENDER PROCESSING SVCS INC COM 52602E102 0 2 SH DFND 09 2 0 0 LENDER PROCESSING SVCS INC COM 52602E102 93 2798 SH OTR 01 853 1900 45 LENDER PROCESSING SVCS INC COM 52602E102 1323 39755 SH DFND 01 17617 22138 0 LENDER PROCESSING SVCS INC COM 52602E102 21178 636536 SH DFND 01,08 7175 629361 0 LUMINEX CORP DEL COM 55027E102 979 48938 SH DFND 01 14221 34717 0 LUMINEX CORP DEL COM 55027E102 1911 95551 SH DFND 09 95551 0 0 LUMINEX CORP DEL COM 55027E102 8326 416291 SH DFND 01,08 30305 385986 0 PREMIER EXIBITIONS INC COM 74051E102 1 934 SH DFND 01 0 934 0 PREMIER EXIBITIONS INC COM 74051E102 108 70566 SH DFND 01,08 934 69632 0 QUANTA SVCS INC COM 74762E102 288 10474 SH OTR 01 10026 420 28 QUANTA SVCS INC COM 74762E102 7247 263449 SH DFND 01 137890 125129 430 QUANTA SVCS INC COM 74762E102 16781 609985 SH DFND 09 609985 0 0 QUANTA SVCS INC COM 74762E102 48938 1778926 SH DFND 01,08 206852 1572074 0 VERISIGN INC COM 92343E102 595 11689 SH OTR 01 3542 7977 170 VERISIGN INC COM 92343E102 8996 176767 SH DFND 01 76312 99683 772 VERISIGN INC COM 92343E102 23253 456933 SH DFND 09 456933 0 0 VERISIGN INC COM 92343E102 61510 1208682 SH DFND 01,08 169912 1038770 0 CNO FINL GROUP INC COM 12621E103 19 1306 SH OTR 01 908 0 398 CNO FINL GROUP INC COM 12621E103 7922 550137 SH DFND 09 550137 0 0 CNO FINL GROUP INC COM 12621E103 21129 1467261 SH DFND 01 93032 1371993 2236 CNO FINL GROUP INC COM 12621E103 52433 3641188 SH DFND 01,08 1431692 2209496 0 DYAX CORP COM 26746E103 589 85861 SH DFND 01 15229 70632 0 DYAX CORP COM 26746E103 1956 285151 SH DFND 09 285151 0 0 DYAX CORP COM 26746E103 8102 1180989 SH DFND 01,08 50795 1130194 0 EXPRESS INC COM 30219E103 1790 75892 SH DFND 01 2501 73391 0 EXPRESS INC COM 30219E103 4841 205202 SH DFND 09 205202 0 0 EXPRESS INC COM 30219E103 22214 941689 SH DFND 01,08 64278 877411 0 HCI GROUP INC COM 40416E103 273 6690 SH DFND 01 1450 5240 0 HCI GROUP INC COM 40416E103 1011 24747 SH DFND 09 24747 0 0 HCI GROUP INC COM 40416E103 3985 97571 SH DFND 01,08 2131 95440 0 INVESCO ADVANTAGE MUNICIPAL UN DEFIND 46132E103 1 4800 SH OTR 01 4800 0 0 INVESCO ADVANTAGE MUNICIPAL UN DEFIND 46132E103 4 36845 SH DFND 01 36845 0 0 NUVEEN INVT QUALITY MUN FD I UN DEFIND 67062E103 1 10660 SH DFND 01 10660 0 0 NUVEEN INVT QUALITY MUN FD I UN DEFIND 67062E103 1 7050 SH OTR 01 2350 4700 0 TALISMAN ENERGY INC COM 87425E103 516 44843 SH DFND 01,08 0 44843 0 TALISMAN ENERGY INC COM 87425E103 1589 138179 SH OTR 01 65426 66753 6000 TALISMAN ENERGY INC COM 87425E103 2071 180051 SH DFND 01 144977 27417 7657 U S SILICA HLDGS INC COM 90346E103 563 22593 SH DFND 01 5470 17123 0 U S SILICA HLDGS INC COM 90346E103 1266 50860 SH DFND 09 50860 0 0 U S SILICA HLDGS INC COM 90346E103 6279 252178 SH DFND 01,08 12284 239894 0 UNILIFE CORP NEW COM 90478E103 195 58853 SH DFND 01 8384 50469 0 UNILIFE CORP NEW COM 90478E103 686 206713 SH DFND 09 206713 0 0 UNILIFE CORP NEW COM 90478E103 3146 947592 SH DFND 01,08 20611 926981 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 173 7211 SH DFND 01 745 6466 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 768 31942 SH DFND 09 31942 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2775 115477 SH DFND 01,08 2718 112759 0 AMERISOURCEBERGEN CORP COM 03073E105 2685 43937 SH OTR 01 22423 18269 3245 AMERISOURCEBERGEN CORP COM 03073E105 43474 711528 SH DFND 09 711528 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47156 771782 SH DFND 01 593727 172336 5719 AMERISOURCEBERGEN CORP COM 03073E105 122960 2012438 SH DFND 01,08 261763 1750675 0 PRIMEENERGY CORP COM 74158E104 402 7987 SH DFND 01 0 7987 0 PRIMEENERGY CORP COM 74158E104 766 15228 SH DFND 01,08 11568 3660 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 1 SH DFND 09 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 521 19912 SH OTR 01 14951 4109 852 SALLY BEAUTY HLDGS INC COM 79546E104 7528 287776 SH DFND 01 220007 63586 4183 SALLY BEAUTY HLDGS INC COM 79546E104 16777 641318 SH DFND 01,08 15276 626042 0 TRINA SOLAR LIMITED COM 89628E104 1 42 SH OTR 01 42 0 0 TRINA SOLAR LIMITED COM 89628E104 199 12900 SH DFND 01,08 12900 0 0 TRINA SOLAR LIMITED COM 89628E104 290 18760 SH DFND 01 360 18400 0 TRINA SOLAR LIMITED COM 89628E104 458 29600 SH DFND 09 29600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 2 SH DFND 09 2 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 135 SH OTR 01 80 0 55 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 493 35262 SH DFND 01 12179 22663 420 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19265 1377063 SH DFND 01,08 22285 1354778 0 FIRST FINL HLDGS INC NEW COM 32023E105 3221 58388 SH DFND 09 58388 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 7836 142051 SH DFND 01 3098 138953 0 FIRST FINL HLDGS INC NEW COM 32023E105 20493 371528 SH DFND 01,08 137346 234182 0 IKANOS COMMUNICATIONS COM 45173E105 2 1321 SH DFND 01 0 1321 0 IKANOS COMMUNICATIONS COM 45173E105 105 84865 SH DFND 01,08 6560 78305 0 BRE PROPERTIES INC COM 05564E106 1 20 SH OTR 01 20 0 0 BRE PROPERTIES INC COM 05564E106 1550 30529 SH DFND 09 30529 0 0 BRE PROPERTIES INC COM 05564E106 2823 55610 SH DFND 01 47504 7941 165 BRE PROPERTIES INC COM 05564E106 36520 719464 SH DFND 01,08 153587 565877 0 PERFORMANT FINL CORP COM 71377E105 137 12561 SH DFND 01 0 12561 0 PERFORMANT FINL CORP COM 71377E105 550 50432 SH DFND 09 50432 0 0 PERFORMANT FINL CORP COM 71377E105 2600 238538 SH DFND 01,08 6139 232399 0 ADVANCED PHOTONIX INC COM 00754E107 1 2467 SH DFND 01 0 2467 0 ADVANCED PHOTONIX INC COM 00754E107 20 35699 SH DFND 01,08 4050 31649 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 61 1468 SH OTR 01 790 518 160 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1403 33501 SH DFND 09 33501 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2689 64228 SH DFND 01 37635 26160 433 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 7753 185176 SH DFND 01,08 32668 152508 0 VALE S A COM 91912E105 942 60316 SH OTR 01 22891 34489 2936 VALE S A COM 91912E105 1648 105602 SH DFND 09 105602 0 0 VALE S A COM 91912E105 2376 152198 SH DFND 01 109739 37459 5000 VALE S A COM 91912E105 10270 657891 SH DFND 01,08 641199 16692 0 ARQULE INC COM 04269E107 137 58652 SH DFND 01 18173 40479 0 ARQULE INC COM 04269E107 335 143899 SH DFND 09 143899 0 0 ARQULE INC COM 04269E107 1503 644872 SH DFND 01,08 22509 622363 0 ING U S INC COM 45685E106 4 144 SH OTR 01 50 94 0 ING U S INC COM 45685E106 895 30639 SH DFND 01 21555 9084 0 ING U S INC COM 45685E106 7736 264848 SH DFND 01,08 0 264848 0 JAKKS PAC INC COM 47012E106 96 21410 SH DFND 01 4892 16518 0 JAKKS PAC INC COM 47012E106 253 56269 SH DFND 09 56269 0 0 JAKKS PAC INC COM 47012E106 954 211922 SH DFND 01,08 22243 189679 0 TARGET CORP COM 87612E106 25854 404093 SH OTR 01 233067 128934 42092 TARGET CORP COM 87612E106 99609 1556880 SH DFND 01 899846 616374 40660 TARGET CORP COM 87612E106 120427 1882260 SH DFND 09 1882260 0 0 TARGET CORP COM 87612E106 356632 5574116 SH DFND 01,08 827637 4713943 32536 AMERESCO INC COM 02361E108 139 13880 SH DFND 01 3030 10850 0 AMERESCO INC COM 02361E108 521 52037 SH DFND 09 52037 0 0 AMERESCO INC COM 02361E108 1984 197967 SH DFND 01,08 6236 191731 0 HOME BANCORP INC COM 43689E107 88 4875 SH DFND 01 1105 3770 0 HOME BANCORP INC COM 43689E107 321 17794 SH DFND 09 17794 0 0 HOME BANCORP INC COM 43689E107 1136 62895 SH DFND 01,08 1574 61321 0 RENASANT CORP COM 75970E107 2118 77969 SH DFND 09 77969 0 0 RENASANT CORP COM 75970E107 6982 256976 SH DFND 01 4790 252186 0 RENASANT CORP COM 75970E107 15283 562512 SH DFND 01,08 252289 310223 0 EDWARDS LIFESCIENCES CORP COM 28176E108 344 4934 SH OTR 01 2992 1597 345 EDWARDS LIFESCIENCES CORP COM 28176E108 14329 205785 SH DFND 01 114491 90507 787 EDWARDS LIFESCIENCES CORP COM 28176E108 23327 335009 SH DFND 09 335009 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67651 971574 SH DFND 01,08 126489 845085 0 ARGAN INC COM 04010E109 298 13557 SH DFND 01 500 13057 0 ARGAN INC COM 04010E109 833 37909 SH DFND 09 37909 0 0 ARGAN INC COM 04010E109 3003 136671 SH DFND 01,08 8535 128136 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 80 2500 SH OTR 01 2500 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 321 10000 SH DFND 01 10000 0 0 NCR CORP NEW COM 62886E108 0 1 SH DFND 09 1 0 0 NCR CORP NEW COM 62886E108 109 2756 SH OTR 01 2225 500 31 NCR CORP NEW COM 62886E108 3677 92833 SH DFND 01 55636 36767 430 NCR CORP NEW COM 62886E108 48171 1216122 SH DFND 01,08 14527 1201595 0 NAVISTAR INTL CORP NEW COM 63934E108 2 63 SH OTR 01 40 0 23 NAVISTAR INTL CORP NEW COM 63934E108 69 1901 SH DFND 09 1901 0 0 NAVISTAR INTL CORP NEW COM 63934E108 726 19894 SH DFND 01 9661 8033 2200 NAVISTAR INTL CORP NEW COM 63934E108 9248 253505 SH DFND 01,08 18179 235326 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 221 4939 SH OTR 01 4256 373 310 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11426 254938 SH DFND 01 108328 146244 366 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27180 606421 SH DFND 09 606421 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80151 1788279 SH DFND 01,08 206721 1581558 0 EXACTECH INC COM 30064E109 357 17727 SH DFND 01 1329 16398 0 EXACTECH INC COM 30064E109 540 26782 SH DFND 09 26782 0 0 EXACTECH INC COM 30064E109 2367 117486 SH DFND 01,08 19934 97552 0 FORTINET INC COM 34959E109 0 2 SH DFND 09 2 0 0 FORTINET INC COM 34959E109 3 153 SH OTR 01 90 0 63 FORTINET INC COM 34959E109 1752 86484 SH DFND 01 6938 79546 0 FORTINET INC COM 34959E109 11923 588490 SH DFND 01,08 70486 518004 0 IMAX CORP COM 45245E109 9 296 SH OTR 01 0 296 0 IMAX CORP COM 45245E109 2105 69600 SH DFND 01 30646 38954 0 INCONTACT INC COM 45336E109 410 49756 SH DFND 01 3348 46408 0 INCONTACT INC COM 45336E109 1054 127808 SH DFND 09 127808 0 0 INCONTACT INC COM 45336E109 4694 568956 SH DFND 01,08 20926 548030 0 TOTAL S A COM 89151E109 4506 77800 SH OTR 01 54029 22990 781 TOTAL S A COM 89151E109 9396 162224 SH DFND 01,08 25491 136733 0 TOTAL S A COM 89151E109 33932 585836 SH DFND 01 534052 43651 8133 TRAVELERS COMPANIES INC COM 89417E109 14946 176314 SH OTR 01 126011 19133 31170 TRAVELERS COMPANIES INC COM 89417E109 88096 1039238 SH DFND 01 704092 320909 14237 TRAVELERS COMPANIES INC COM 89417E109 96144 1134170 SH DFND 09 1134170 0 0 TRAVELERS COMPANIES INC COM 89417E109 274309 3235922 SH DFND 01,08 456492 2779430 0 API TECHNOLOGIES CORP COM 00187E203 58 19965 SH DFND 01 355 19610 0 API TECHNOLOGIES CORP COM 00187E203 246 83816 SH DFND 09 83816 0 0 API TECHNOLOGIES CORP COM 00187E203 854 291393 SH DFND 01,08 7702 283691 0 BARCLAYS PLC COM 06738E204 1339 78598 SH OTR 01 50485 22464 5649 BARCLAYS PLC COM 06738E204 2911 170804 SH DFND 01,08 44201 126603 0 BARCLAYS PLC COM 06738E204 17958 1053896 SH DFND 01 987783 63990 2123 VALE S A PFD 91912E204 460 32346 SH OTR 01 19369 12977 0 VALE S A PFD 91912E204 3232 227461 SH DFND 01,08 108428 119033 0 VALE S A PFD 91912E204 3796 267121 SH DFND 01 247900 18932 289 USEC INC COM 90333E207 9 852 SH DFND 01 20 832 0 USEC INC COM 90333E207 224 21255 SH DFND 01,08 12470 8785 0 BHP BILLITON PLC COM 05545E209 802 13625 SH OTR 01 9569 4056 0 BHP BILLITON PLC COM 05545E209 4531 76985 SH DFND 01,08 24051 52934 0 BHP BILLITON PLC COM 05545E209 6863 116606 SH DFND 01 104995 11611 0 INTEGRATED ELECTRICAL SVC COM 45811E301 6 1545 SH DFND 01 0 1545 0 INTEGRATED ELECTRICAL SVC COM 45811E301 55 13433 SH DFND 01,08 2550 10883 0 ZOOM TECHNOLOGIES INC COM 98976E301 0 315 SH DFND 01 0 315 0 ZOOM TECHNOLOGIES INC COM 98976E301 9 37864 SH DFND 01,08 115 37749 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 178 10107 SH DFND 01 1260 8847 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 579 32884 SH DFND 09 32884 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2532 143786 SH DFND 01,08 3292 140494 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 6 4300 SH DFND 01 0 4300 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 149 114890 SH DFND 01,08 0 114890 0 ACCO BRANDS CORP COM 00081T108 65 9781 SH OTR 01 9593 188 0 ACCO BRANDS CORP COM 00081T108 1893 285132 SH DFND 01 114311 168082 2739 ACCO BRANDS CORP COM 00081T108 1909 287428 SH DFND 09 287428 0 0 ACCO BRANDS CORP COM 00081T108 8643 1301687 SH DFND 01,08 153127 1148560 0 THE ADT CORPORATION COM 00101J106 1100 27049 SH OTR 01 7565 19155 329 THE ADT CORPORATION COM 00101J106 10540 259229 SH DFND 01 120591 137296 1342 THE ADT CORPORATION COM 00101J106 24966 614013 SH DFND 09 614013 0 0 THE ADT CORPORATION COM 00101J106 69764 1715778 SH DFND 01,08 209815 1505963 0 AFC ENTERPRISES INC COM 00104Q107 71 1637 SH OTR 01 1637 0 0 AFC ENTERPRISES INC COM 00104Q107 1628 37350 SH DFND 01 17194 19934 222 AFC ENTERPRISES INC COM 00104Q107 2538 58232 SH DFND 09 58232 0 0 AFC ENTERPRISES INC COM 00104Q107 11544 264839 SH DFND 01,08 17120 247719 0 AES CORP COM 00130H105 554 41706 SH OTR 01 39373 1678 655 AES CORP COM 00130H105 11232 845132 SH DFND 01 423548 420581 1003 AES CORP COM 00130H105 21873 1645853 SH DFND 09 1645853 0 0 AES CORP COM 00130H105 70624 5314041 SH DFND 01,08 660989 4653052 0 ALPS ETF TR COM 00162Q866 8258 469467 SH OTR 01 361988 106335 1144 ALPS ETF TR COM 00162Q866 83407 4741728 SH DFND 01 4656803 70925 14000 AMAG PHARMACEUTICALS INC COM 00163U106 465 21660 SH DFND 01 3689 17971 0 AMAG PHARMACEUTICALS INC COM 00163U106 1182 55026 SH DFND 09 55026 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5207 242472 SH DFND 01,08 20283 222189 0 AMC NETWORKS INC COM 00164V103 3 42 SH OTR 01 0 0 42 AMC NETWORKS INC COM 00164V103 1243 18145 SH DFND 01 10390 7755 0 AMC NETWORKS INC COM 00164V103 30263 441802 SH DFND 01,08 4984 436818 0 AOL INC COM 00184X105 0 1 SH DFND 09 1 0 0 AOL INC COM 00184X105 61 1767 SH OTR 01 442 1096 229 AOL INC COM 00184X105 3195 92394 SH DFND 01 16489 75779 126 AOL INC COM 00184X105 22088 638757 SH DFND 01,08 68743 570014 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 155 33799 SH DFND 01 1235 32564 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 357 77730 SH DFND 09 77730 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1844 401755 SH DFND 01,08 22632 379123 0 AT&T INC COM 00206R102 60620 1792426 SH OTR 01 1220609 428160 143657 AT&T INC COM 00206R102 321724 9512830 SH DFND 01 5565992 3765509 181329 AT&T INC COM 00206R102 548702 16224186 SH DFND 09 16224186 0 0 AT&T INC COM 00206R102 1561029 46156967 SH DFND 01,08 5787240 40358354 11373 ATMI INC COM 00207R101 2003 75523 SH DFND 09 75523 0 0 ATMI INC COM 00207R101 5623 212021 SH DFND 01 12056 199965 0 ATMI INC COM 00207R101 13776 519474 SH DFND 01,08 197106 322368 0 AV HOMES INC COM 00234P102 225 12880 SH DFND 01 880 12000 0 AV HOMES INC COM 00234P102 502 28766 SH DFND 09 28766 0 0 AV HOMES INC COM 00234P102 1968 112690 SH DFND 01,08 13788 98902 0 AXT INC COM 00246W103 19 8269 SH DFND 01 1365 6904 0 AXT INC COM 00246W103 163 69639 SH DFND 01,08 9341 60298 0 AASTROM BIOSCIENCES INC COM 00253U305 2 6712 SH DFND 01 0 6712 0 AASTROM BIOSCIENCES INC COM 00253U305 22 79149 SH DFND 01,08 0 79149 0 ABBVIE INC COM 00287Y109 74254 1660047 SH OTR 01 1307525 257935 94587 ABBVIE INC COM 00287Y109 213315 4768958 SH DFND 09 4768958 0 0 ABBVIE INC COM 00287Y109 240351 5373377 SH DFND 01 4148186 1121394 103797 ABBVIE INC COM 00287Y109 605724 13541788 SH DFND 01,08 1693568 11848220 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 5210 SH OTR 01 5210 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3359 85182 SH DFND 09 85182 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3916 99309 SH DFND 01 43465 55140 704 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15013 380746 SH DFND 01,08 20686 360060 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 144 10709 SH DFND 01 0 10709 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 354 26372 SH DFND 09 26372 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1706 127227 SH DFND 01,08 9119 118108 0 ACCELRYS INC COM 00430U103 510 51783 SH DFND 01 8974 42809 0 ACCELRYS INC COM 00430U103 1320 134192 SH DFND 09 134192 0 0 ACCELRYS INC COM 00430U103 5941 603804 SH DFND 01,08 37871 565933 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 436 9017 SH OTR 01 7900 917 200 ACCESS MIDSTREAM PARTNERS L COM 00434L109 1738 35982 SH DFND 01,08 0 35982 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 2097 43410 SH DFND 01 43410 0 0 ACCRETIVE HEALTH INC COM 00438V103 355 38888 SH DFND 01 1092 37796 0 ACCRETIVE HEALTH INC COM 00438V103 1311 143773 SH DFND 09 143773 0 0 ACCRETIVE HEALTH INC COM 00438V103 5695 624419 SH DFND 01,08 28624 595795 0 ACCURIDE CORP NEW COM 00439T206 171 33263 SH DFND 01 6125 27138 0 ACCURIDE CORP NEW COM 00439T206 440 85675 SH DFND 09 85675 0 0 ACCURIDE CORP NEW COM 00439T206 2196 427272 SH DFND 01,08 9684 417588 0 ACELRX PHARMACEUTICALS INC COM 00444T100 137 12745 SH DFND 01 1000 11745 0 ACELRX PHARMACEUTICALS INC COM 00444T100 724 67195 SH DFND 09 67195 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 2509 232706 SH DFND 01,08 4975 227731 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 376 124522 SH DFND 01 8660 115862 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 699 231418 SH DFND 09 231418 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3080 1019934 SH DFND 01,08 37204 982730 0 ACORDA THERAPEUTICS INC COM 00484M106 1599 46767 SH DFND 01 12606 34161 0 ACORDA THERAPEUTICS INC COM 00484M106 3449 100848 SH DFND 09 100848 0 0 ACORDA THERAPEUTICS INC COM 00484M106 15366 449293 SH DFND 01,08 30974 418319 0 ACTIVE POWER INC COM 00504W308 6 2193 SH DFND 01 0 2193 0 ACTIVE POWER INC COM 00504W308 101 34826 SH DFND 01,08 2642 32184 0 ACTIVE NETWORK INC COM 00506D100 573 40049 SH DFND 01 6902 33147 0 ACTIVE NETWORK INC COM 00506D100 1798 125615 SH DFND 09 125615 0 0 ACTIVE NETWORK INC COM 00506D100 7829 547097 SH DFND 01,08 14720 532377 0 ACTAVIS INC COM 00507K103 1143 7940 SH OTR 01 3033 4787 120 ACTAVIS INC COM 00507K103 30647 212829 SH DFND 01 115008 94238 3583 ACTAVIS INC COM 00507K103 149103 1035436 SH DFND 01,08 0 1035436 0 ACTIVISION BLIZZARD INC COM 00507V109 554 33197 SH OTR 01 22545 10652 0 ACTIVISION BLIZZARD INC COM 00507V109 10649 638439 SH DFND 09 638439 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14040 841746 SH DFND 01 496439 332783 12524 ACTIVISION BLIZZARD INC COM 00507V109 40859 2449601 SH DFND 01,08 674299 1775302 0 ACTUATE CORP COM 00508B102 7 1000 SH OTR 01 1000 0 0 ACTUATE CORP COM 00508B102 287 39111 SH DFND 01 6462 32649 0 ACTUATE CORP COM 00508B102 815 110847 SH DFND 09 110847 0 0 ACTUATE CORP COM 00508B102 3813 518840 SH DFND 01,08 21781 497059 0 ACTUANT CORP COM 00508X203 193 4965 SH OTR 01 2884 2081 0 ACTUANT CORP COM 00508X203 7013 180570 SH DFND 09 180570 0 0 ACTUANT CORP COM 00508X203 8702 224040 SH DFND 01 131249 91340 1451 ACTUANT CORP COM 00508X203 31288 805554 SH DFND 01,08 67433 738121 0 ACUITY BRANDS INC COM 00508Y102 229 2485 SH OTR 01 1634 851 0 ACUITY BRANDS INC COM 00508Y102 8939 97137 SH DFND 01 55659 40801 677 ACUITY BRANDS INC COM 00508Y102 9817 106682 SH DFND 09 106682 0 0 ACUITY BRANDS INC COM 00508Y102 57422 624021 SH DFND 01,08 32501 591520 0 ACURA PHARMACEUTICALS INC COM 00509L703 3 1399 SH DFND 01 0 1399 0 ACURA PHARMACEUTICALS INC COM 00509L703 72 37817 SH DFND 01,08 14862 22955 0 ADOBE SYS INC COM 00724F101 4340 83563 SH OTR 01 68666 9597 5300 ADOBE SYS INC COM 00724F101 40146 772924 SH DFND 01 394314 339264 39346 ADOBE SYS INC COM 00724F101 74096 1426578 SH DFND 09 1426578 0 0 ADOBE SYS INC COM 00724F101 211280 4067771 SH DFND 01,08 481603 3586168 0 ADTRAN INC COM 00738A106 1492 56003 SH DFND 01 4205 51798 0 ADTRAN INC COM 00738A106 3830 143758 SH DFND 09 143758 0 0 ADTRAN INC COM 00738A106 22565 847037 SH DFND 01,08 46161 800876 0 ADVANCE AUTO PARTS INC COM 00751Y106 484 5854 SH OTR 01 3647 1907 300 ADVANCE AUTO PARTS INC COM 00751Y106 2512 30384 SH DFND 01 20311 10073 0 ADVANCE AUTO PARTS INC COM 00751Y106 8955 108307 SH DFND 09 108307 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 50244 607689 SH DFND 01,08 79080 528609 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 22 4638 SH OTR 01 680 3958 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 55 11450 SH DFND 01 7735 3715 0 ADVANTEST CORP COM 00762U200 14 1164 SH OTR 01 1085 79 0 ADVANTEST CORP COM 00762U200 86 7394 SH DFND 01,08 0 7394 0 ADVANTEST CORP COM 00762U200 147 12584 SH DFND 01 11389 885 310 ADVISORY BRD CO COM 00762W107 348 5859 SH OTR 01 2476 3173 210 ADVISORY BRD CO COM 00762W107 5233 87975 SH DFND 09 87975 0 0 ADVISORY BRD CO COM 00762W107 6330 106417 SH DFND 01 68398 36787 1232 ADVISORY BRD CO COM 00762W107 23653 397658 SH DFND 01,08 29126 368532 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 1 SH DFND 09 1 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 94 SH OTR 01 0 54 40 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 947 30299 SH DFND 01 21668 8631 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23543 752887 SH DFND 01,08 13252 739635 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1069 25027 SH DFND 01 18949 6078 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1130 26456 SH DFND 09 26456 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4516 105704 SH DFND 01,08 4143 101561 0 AEGION CORP COM 00770F104 116 4900 SH OTR 01 4200 0 700 AEGION CORP COM 00770F104 2293 96671 SH DFND 09 96671 0 0 AEGION CORP COM 00770F104 2927 123377 SH DFND 01 13515 109862 0 AEGION CORP COM 00770F104 11902 501787 SH DFND 01,08 106621 395166 0 AETNA INC NEW COM 00817Y108 1198 18718 SH OTR 01 16913 1000 805 AETNA INC NEW COM 00817Y108 28138 439523 SH DFND 01 192452 245840 1231 AETNA INC NEW COM 00817Y108 77778 1214894 SH DFND 09 1214894 0 0 AETNA INC NEW COM 00817Y108 203591 3180113 SH DFND 01,08 397044 2783069 0 AFFYMETRIX INC COM 00826T108 0 38 SH OTR 01 38 0 0 AFFYMETRIX INC COM 00826T108 555 89535 SH DFND 01 32029 57506 0 AFFYMETRIX INC COM 00826T108 1174 189535 SH DFND 09 189535 0 0 AFFYMETRIX INC COM 00826T108 4914 793157 SH DFND 01,08 56445 736712 0 AGILENT TECHNOLOGIES INC COM 00846U101 1719 33549 SH OTR 01 18207 14190 1152 AGILENT TECHNOLOGIES INC COM 00846U101 31883 622099 SH DFND 01 385408 233453 3238 AGILENT TECHNOLOGIES INC COM 00846U101 80974 1579973 SH DFND 09 1579973 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 147455 2877180 SH DFND 01,08 378895 2498285 0 AGENUS INC COM 00847G705 15 5267 SH DFND 01 233 5034 0 AGENUS INC COM 00847G705 122 44065 SH DFND 01,08 1767 42298 0 AGILYSYS INC COM 00847J105 328 27522 SH DFND 01 5269 22253 0 AGILYSYS INC COM 00847J105 409 34314 SH DFND 09 34314 0 0 AGILYSYS INC COM 00847J105 2124 178176 SH DFND 01,08 21887 156289 0 AGIOS PHARMACEUTICALS INC COM 00847X104 459 16418 SH DFND 09 16418 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 536 19175 SH DFND 01,08 4053 15122 0 AIR LEASE CORP COM 00912X302 80 2894 SH OTR 01 1341 1520 33 AIR LEASE CORP COM 00912X302 4041 146110 SH DFND 01 38642 107468 0 AIR LEASE CORP COM 00912X302 9645 348697 SH DFND 01,08 76598 272099 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 353 47118 SH DFND 01 8083 39035 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 933 124610 SH DFND 09 124610 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4078 544476 SH DFND 01,08 21360 523116 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1163 22490 SH OTR 01 13593 8457 440 AKAMAI TECHNOLOGIES INC COM 00971T101 18946 366453 SH DFND 01 233925 126385 6143 AKAMAI TECHNOLOGIES INC COM 00971T101 26678 516022 SH DFND 09 516022 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 78346 1515398 SH DFND 01,08 171110 1344288 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 09 1 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 7295 SH DFND 01 410 6885 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 250 97382 SH DFND 01,08 9377 88005 0 ALERE INC COM 01449J105 0 1 SH DFND 09 1 0 0 ALERE INC COM 01449J105 3 88 SH OTR 01 50 0 38 ALERE INC COM 01449J105 1127 36854 SH DFND 01 16329 20525 0 ALERE INC COM 01449J105 10535 344620 SH DFND 01,08 40075 304545 0 ALERE INC CO NV PFD 01449J204 915 3520 SH DFND 01 0 3520 0 ALERE INC CO NV PFD 01449J204 1041 4003 SH DFND 01,08 3766 237 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 563 18441 SH OTR 01 7240 10562 639 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4897 160448 SH DFND 09 160448 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8982 294310 SH DFND 01 214101 76228 3981 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24130 790623 SH DFND 01,08 10405 780218 0 ALLEGIANT TRAVEL CO COM 01748X102 1976 18755 SH DFND 01 5853 12902 0 ALLEGIANT TRAVEL CO COM 01748X102 3955 37537 SH DFND 09 37537 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17404 165188 SH DFND 01,08 11730 153458 0 ALLIANCE RES PARTNER L P COM 01877R108 684 9231 SH DFND 01,08 0 9231 0 ALLIANCE RES PARTNER L P COM 01877R108 856 11542 SH DFND 01 11542 0 0 ALLIANT TECHSYSTEMS INC CO NV DEB 018804AK0 3928 3000000 PRN DFND 01,08 3000000 0 0 ALLIANT TECHSYSTEMS INC CO NV DEB 018804AK0 4491 3430000 PRN DFND 01 430000 3000000 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 173 6894 SH DFND 01 1368 5526 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4221 168512 SH DFND 01,08 4712 163800 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 1 SH DFND 09 1 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 393 26425 SH DFND 01 12545 13880 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18008 1211011 SH DFND 01,08 17623 1193388 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3036 47430 SH DFND 01 6153 41277 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9152 142981 SH DFND 09 142981 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39370 615067 SH DFND 01,08 29793 585274 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 336 SH OTR 01 285 51 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1252 210033 SH DFND 01 43983 166050 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3327 558164 SH DFND 09 558164 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18475 3099901 SH DFND 01,08 141429 2958472 0 ALPHATEC HOLDINGS INC COM 02081G102 91 45972 SH DFND 01 6550 39422 0 ALPHATEC HOLDINGS INC COM 02081G102 208 105455 SH DFND 09 105455 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1307 663315 SH DFND 01,08 26498 636817 0 ALTEVA COM 02153V102 5 653 SH DFND 01 0 653 0 ALTEVA COM 02153V102 75 9710 SH DFND 01,08 1772 7938 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 431 18753 SH DFND 01 180 18541 32 ALTISOURCE RESIDENTIAL CORP COM 02153W100 1366 59448 SH DFND 09 59448 0 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 5826 253521 SH DFND 01,08 8784 244737 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 78 146 SH DFND 01 0 137 9 ALTISOURCE ASSET MGMT CORP COM 02153X108 349 655 SH DFND 01,08 655 0 0 ALTRA HOLDINGS INC COM 02208R106 758 28181 SH DFND 01 3950 24231 0 ALTRA HOLDINGS INC COM 02208R106 1787 66404 SH DFND 09 66404 0 0 ALTRA HOLDINGS INC COM 02208R106 8093 300758 SH DFND 01,08 20617 280141 0 ALTRIA GROUP INC COM 02209S103 23386 680816 SH OTR 01 512939 102698 65179 ALTRIA GROUP INC COM 02209S103 167580 4878596 SH DFND 01 3332048 1382364 164184 ALTRIA GROUP INC COM 02209S103 189516 5517217 SH DFND 09 5517217 0 0 ALTRIA GROUP INC COM 02209S103 575009 16739717 SH DFND 01,08 2128240 14611477 0 AMBIT BIOSCIENCES CORP COM 02318X100 231 14916 SH DFND 01,08 1900 13016 0 AMCOL INTL CORP COM 02341W103 1275 39002 SH DFND 01 10133 28869 0 AMCOL INTL CORP COM 02341W103 2296 70262 SH DFND 09 70262 0 0 AMCOL INTL CORP COM 02341W103 9934 303968 SH DFND 01,08 20565 283403 0 AMERICA FIRST TAX EX IVS L P COM 02364V107 137 20000 SH DFND 01 20000 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 574 28957 SH OTR 01 22486 6471 0 AMERICA MOVIL SAB DE CV COM 02364W105 4978 251299 SH DFND 01,08 147360 103939 0 AMERICA MOVIL SAB DE CV COM 02364W105 5582 281785 SH DFND 01 258984 22565 236 AMERICAN CAPITAL AGENCY CORP COM 02503X105 157 6941 SH OTR 01 6842 0 99 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8828 390968 SH DFND 01 331120 59848 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15281 676756 SH DFND 09 676756 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 45100 1997338 SH DFND 01,08 465240 1532098 0 AMERICAN CAP LTD COM 02503Y103 0 1 SH DFND 09 1 0 0 AMERICAN CAP LTD COM 02503Y103 32 2318 SH OTR 01 1571 0 747 AMERICAN CAP LTD COM 02503Y103 1873 136243 SH DFND 01 131335 436 4472 AMERICAN CAP LTD COM 02503Y103 9685 704374 SH DFND 01,08 27203 677171 0 AMERICAN CAP MTG INVT CORP COM 02504A104 838 42385 SH DFND 01 2578 39807 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2835 143402 SH DFND 09 143402 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 12101 612089 SH DFND 01,08 26493 585596 0 AMERICAN HOMES 4 RENT COM 02665T306 42 2609 SH DFND 01 0 2609 0 AMERICAN HOMES 4 RENT COM 02665T306 310 19214 SH DFND 09 19214 0 0 AMERICAN HOMES 4 RENT COM 02665T306 3367 208482 SH DFND 01,08 88300 120182 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1414 37396 SH DFND 01 5237 32159 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1729 45752 SH DFND 09 45752 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7268 192272 SH DFND 01,08 12450 179822 0 AMERICAN RAILCAR INDS INC COM 02916P103 975 24853 SH DFND 09 24853 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1134 28918 SH DFND 01 3060 25858 0 AMERICAN RAILCAR INDS INC COM 02916P103 4724 120430 SH DFND 01,08 25523 94907 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1437 117771 SH DFND 01 5544 112227 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5525 452843 SH DFND 09 452843 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 24592 2015697 SH DFND 01,08 433760 1581937 0 AMERICAN TOWER CORP NEW COM 03027X100 11846 159807 SH OTR 01 122743 31990 5074 AMERICAN TOWER CORP NEW COM 03027X100 87825 1184747 SH DFND 09 1184747 0 0 AMERICAN TOWER CORP NEW COM 03027X100 133141 1796051 SH DFND 01 1440908 340856 14287 AMERICAN TOWER CORP NEW COM 03027X100 251989 3399281 SH DFND 01,08 432714 2966567 0 AMERICAS CAR MART INC COM 03062T105 662 14676 SH DFND 01 5381 9295 0 AMERICAS CAR MART INC COM 03062T105 889 19708 SH DFND 09 19708 0 0 AMERICAS CAR MART INC COM 03062T105 4262 94470 SH DFND 01,08 10017 84453 0 AMERISAFE INC COM 03071H100 76 2132 SH OTR 01 2132 0 0 AMERISAFE INC COM 03071H100 1536 43261 SH DFND 09 43261 0 0 AMERISAFE INC COM 03071H100 4186 117889 SH DFND 01 29148 88127 614 AMERISAFE INC COM 03071H100 9748 274525 SH DFND 01,08 85916 188609 0 AMERISERV FINL INC COM 03074A102 13 4055 SH DFND 01 85 3970 0 AMERISERV FINL INC COM 03074A102 84 26709 SH DFND 01,08 7641 19068 0 AMERIPRISE FINL INC COM 03076C106 4905 53857 SH OTR 01 37745 7390 8722 AMERIPRISE FINL INC COM 03076C106 31486 345698 SH DFND 01 224913 118369 2416 AMERIPRISE FINL INC COM 03076C106 54416 597454 SH DFND 09 597454 0 0 AMERIPRISE FINL INC COM 03076C106 155561 1707965 SH DFND 01,08 212175 1495790 0 AMERIS BANCORP COM 03076K108 388 21106 SH DFND 01 3171 17935 0 AMERIS BANCORP COM 03076K108 1129 61422 SH DFND 09 61422 0 0 AMERIS BANCORP COM 03076K108 4747 258275 SH DFND 01,08 10988 247287 0 AMICUS THERAPEUTICS INC COM 03152W109 45 19573 SH DFND 01 0 19573 0 AMICUS THERAPEUTICS INC COM 03152W109 172 74322 SH DFND 09 74322 0 0 AMICUS THERAPEUTICS INC COM 03152W109 762 328339 SH DFND 01,08 14134 314205 0 AMPIO PHARMACEUTICALS INC COM 03209T109 135 18050 SH DFND 01 2610 15440 0 AMPIO PHARMACEUTICALS INC COM 03209T109 580 77344 SH DFND 09 77344 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2169 289253 SH DFND 01,08 6776 282477 0 AMREIT INC NEW COM 03216B208 196 11271 SH DFND 01 90 11181 0 AMREIT INC NEW COM 03216B208 861 49630 SH DFND 09 49630 0 0 AMREIT INC NEW COM 03216B208 2919 168238 SH DFND 01,08 9689 158549 0 AMSURG CORP COM 03232P405 3207 80771 SH DFND 09 80771 0 0 AMSURG CORP COM 03232P405 8342 210123 SH DFND 01 12651 197472 0 AMSURG CORP COM 03232P405 20948 527646 SH DFND 01,08 197954 329692 0 AMYRIS INC COM 03236M101 39 16934 SH DFND 01 2467 14467 0 AMYRIS INC COM 03236M101 182 78936 SH DFND 09 78936 0 0 AMYRIS INC COM 03236M101 698 302162 SH DFND 01,08 6803 295359 0 ANGIODYNAMICS INC COM 03475V101 730 55309 SH DFND 09 55309 0 0 ANGIODYNAMICS INC COM 03475V101 2663 201759 SH DFND 01 4745 197014 0 ANGIODYNAMICS INC COM 03475V101 6006 455034 SH DFND 01,08 198449 256585 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1833 18476 SH OTR 01 13049 4269 1158 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3659 36887 SH DFND 01,08 0 36887 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 26909 271260 SH DFND 01 255049 15608 603 ANNIES INC COM 03600T104 493 10036 SH DFND 01 664 9372 0 ANNIES INC COM 03600T104 1733 35290 SH DFND 09 35290 0 0 ANNIES INC COM 03600T104 7233 147312 SH DFND 01,08 5454 141858 0 ANSYS INC COM 03662Q105 1133 13093 SH OTR 01 6337 6610 146 ANSYS INC COM 03662Q105 9312 107626 SH DFND 01 90609 15349 1668 ANSYS INC COM 03662Q105 12492 144384 SH DFND 09 144384 0 0 ANSYS INC COM 03662Q105 68687 793887 SH DFND 01,08 109113 684774 0 ANTHERA PHARMACEUTICALS INC COM 03674U201 58 14330 SH DFND 01,08 0 14330 0 APARTMENT INVT & MGMT CO COM 03748R101 309 11063 SH OTR 01 10683 210 170 APARTMENT INVT & MGMT CO COM 03748R101 8069 288799 SH DFND 09 288799 0 0 APARTMENT INVT & MGMT CO COM 03748R101 14237 509550 SH DFND 01 404455 104931 164 APARTMENT INVT & MGMT CO COM 03748R101 38688 1384688 SH DFND 01,08 288846 1095842 0 APOLLO INVT CORP COM 03761U106 4733 580606 SH DFND 09 580606 0 0 APOLLO INVT CORP COM 03761U106 8390 1029353 SH DFND 01 70091 959262 0 APOLLO INVT CORP COM 03761U106 29979 3677967 SH DFND 01,08 951725 2726242 0 APOLLO COML REAL EST FIN INC COM 03762U105 517 33839 SH DFND 01 4357 29482 0 APOLLO COML REAL EST FIN INC COM 03762U105 1462 95754 SH DFND 09 95754 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6121 400858 SH DFND 01,08 31216 369642 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 371 25444 SH DFND 01 120 25324 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1105 75708 SH DFND 09 75708 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 4892 335327 SH DFND 01,08 16081 319246 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4351 84477 SH DFND 01 18251 66226 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5310 103109 SH DFND 09 103109 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24617 477992 SH DFND 01,08 34424 443568 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 740 57376 SH DFND 01 10761 46615 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 2324 180157 SH DFND 09 180157 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 10020 776719 SH DFND 01,08 38641 738078 0 APRICUS BIOSCIENCES INC COM 03832V109 92 44035 SH DFND 01,08 0 44035 0 APPROACH RESOURCES INC COM 03834A103 1950 74215 SH DFND 01 12431 61784 0 APPROACH RESOURCES INC COM 03834A103 2408 91640 SH DFND 09 91640 0 0 APPROACH RESOURCES INC COM 03834A103 10884 414157 SH DFND 01,08 58047 356110 0 AQUA AMERICA INC COM 03836W103 359 14501 SH DFND 09 14501 0 0 AQUA AMERICA INC COM 03836W103 536 21672 SH OTR 01 21672 0 0 AQUA AMERICA INC COM 03836W103 1287 52061 SH DFND 01 30512 21221 328 AQUA AMERICA INC COM 03836W103 45118 1824412 SH DFND 01,08 545765 1278647 0 ARATANA THERAPEUTICS INC COM 03874P101 141 8649 SH DFND 01,08 2802 5847 0 ARATANA THERAPEUTICS INC COM 03874P101 252 15446 SH DFND 09 15446 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 260 18995 SH OTR 01 13906 5089 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 554 40506 SH DFND 01,08 0 40506 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2066 151160 SH DFND 01 136313 14737 110 ARES CAP CORP COM 04010L103 0 1 SH DFND 09 1 0 0 ARES CAP CORP COM 04010L103 66 3794 SH OTR 01 3634 0 160 ARES CAP CORP COM 04010L103 4594 265722 SH DFND 01 107134 148078 10510 ARES CAP CORP COM 04010L103 15123 874646 SH DFND 01,08 143495 731151 0 ARES COML REAL ESTATE CORP COM 04013V108 99 8000 SH OTR 01 8000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 214 17223 SH DFND 01 1800 15423 0 ARES COML REAL ESTATE CORP COM 04013V108 719 57859 SH DFND 09 57859 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2823 227117 SH DFND 01,08 8364 218753 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 1 SH DFND 09 1 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 60 SH OTR 01 60 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 938 50983 SH DFND 01 20731 30252 0 ARIAD PHARMACEUTICALS INC COM 04033A100 13394 727928 SH DFND 01,08 18263 709665 0 ARMADA HOFFLER PPTYS INC COM 04208T108 106 10667 SH DFND 01 0 10667 0 ARMADA HOFFLER PPTYS INC COM 04208T108 454 45794 SH DFND 09 45794 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1904 192101 SH DFND 01,08 4621 187480 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH DFND 09 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 104 SH OTR 01 0 104 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 884 16084 SH DFND 01 11223 4861 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6370 115895 SH DFND 01,08 1896 113999 0 ARRAY BIOPHARMA INC COM 04269X105 552 88757 SH DFND 01 12922 75835 0 ARRAY BIOPHARMA INC COM 04269X105 1813 291481 SH DFND 09 291481 0 0 ARRAY BIOPHARMA INC COM 04269X105 7764 1248311 SH DFND 01,08 64000 1184311 0 ARRIS GROUP INC NEW COM 04270V106 4863 285217 SH DFND 09 285217 0 0 ARRIS GROUP INC NEW COM 04270V106 9769 572943 SH DFND 01 33710 539233 0 ARRIS GROUP INC NEW COM 04270V106 29480 1729033 SH DFND 01,08 534219 1194814 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 135 2585 SH OTR 01 1234 1346 5 ARTISAN PARTNERS ASSET MGMT COM 04316A108 2449 46769 SH DFND 01,08 0 46769 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 3747 71567 SH DFND 01 57877 13304 386 ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH DFND 09 2 0 0 ASCENA RETAIL GROUP INC COM 04351G101 90 4508 SH OTR 01 4508 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2417 121251 SH DFND 01 65363 55107 781 ASCENA RETAIL GROUP INC COM 04351G101 18973 951985 SH DFND 01,08 13168 938817 0 ASIAINFO-LINKAGE INC COM 04518A104 0 1 SH DFND 09 1 0 0 ASIAINFO-LINKAGE INC COM 04518A104 349 30277 SH DFND 01 3290 26987 0 ASIAINFO-LINKAGE INC COM 04518A104 624 54056 SH DFND 01,08 50914 3142 0 ASSURANT INC COM 04621X108 110 2025 SH OTR 01 1864 111 50 ASSURANT INC COM 04621X108 5746 106211 SH DFND 01 56103 49826 282 ASSURANT INC COM 04621X108 13202 244032 SH DFND 09 244032 0 0 ASSURANT INC COM 04621X108 36683 678050 SH DFND 01,08 111628 566422 0 ASTEX PHARMACEUTICALS INC COM 04624B103 643 75782 SH DFND 01 11700 64082 0 ASTEX PHARMACEUTICALS INC COM 04624B103 8016 944123 SH DFND 01,08 0 944123 0 ASTRO-MED INC NEW COM 04638F108 32 2948 SH DFND 01 0 2948 0 ASTRO-MED INC NEW COM 04638F108 131 11989 SH DFND 01,08 4594 7395 0 ATHENAHEALTH INC COM 04685W103 607 5593 SH OTR 01 2667 2817 109 ATHENAHEALTH INC COM 04685W103 7492 68995 SH DFND 01 32132 35878 985 ATHENAHEALTH INC COM 04685W103 9693 89267 SH DFND 09 89267 0 0 ATHENAHEALTH INC COM 04685W103 44494 409773 SH DFND 01,08 28493 381280 0 ATHERSYS INC COM 04744L106 150 91613 SH DFND 01,08 0 91613 0 ATLANTIC PWR CORP COM 04878Q863 359 83398 SH DFND 01 15353 68045 0 ATLANTIC PWR CORP COM 04878Q863 1305 302848 SH DFND 09 302848 0 0 ATLANTIC PWR CORP COM 04878Q863 4382 1016626 SH DFND 01,08 27572 989054 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 1 SH DFND 09 1 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 16 4243 SH DFND 01 0 4243 0 ATLANTICUS HLDGS CORP COM 04914Y102 68 18416 SH DFND 01,08 3667 14749 0 ATLAS ENERGY LP COM 04930A104 246 4500 SH OTR 01 1300 3000 200 ATRICURE INC COM 04963C209 170 15494 SH DFND 01 1500 13994 0 ATRICURE INC COM 04963C209 524 47736 SH DFND 09 47736 0 0 ATRICURE INC COM 04963C209 2424 220768 SH DFND 01,08 12313 208455 0 AUDIENCE INC COM 05070J102 116 10357 SH DFND 01 649 9708 0 AUDIENCE INC COM 05070J102 327 29113 SH DFND 09 29113 0 0 AUDIENCE INC COM 05070J102 1090 96969 SH DFND 01,08 6403 90566 0 AURICO GOLD INC COM 05155C105 87 22794 SH DFND 01 22794 0 0 AUTOBYTEL INC COM 05275N205 14 2003 SH DFND 01 0 2003 0 AUTOBYTEL INC COM 05275N205 94 13044 SH DFND 01,08 1823 11221 0 AUTONATION INC COM 05329W102 126 2418 SH OTR 01 1530 837 51 AUTONATION INC COM 05329W102 3763 72131 SH DFND 01 30479 41497 155 AUTONATION INC COM 05329W102 5936 113788 SH DFND 09 113788 0 0 AUTONATION INC COM 05329W102 23320 446995 SH DFND 01,08 0 446995 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1332 73189 SH DFND 01 7077 66112 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2198 120781 SH DFND 09 120781 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9796 538221 SH DFND 01,08 33191 505030 0 AVANIR PHARMACEUTICALS INC COM 05348P401 594 140329 SH DFND 01 17795 122534 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1458 344727 SH DFND 09 344727 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 6633 1568142 SH DFND 01,08 78892 1489250 0 AVIAT NETWORKS INC COM 05366Y102 119 46171 SH DFND 01 7896 38275 0 AVIAT NETWORKS INC COM 05366Y102 356 138532 SH DFND 09 138532 0 0 AVIAT NETWORKS INC COM 05366Y102 1721 669805 SH DFND 01,08 41267 628538 0 AVID TECHNOLOGY INC COM 05367P100 204 33928 SH DFND 01 11695 22233 0 AVID TECHNOLOGY INC COM 05367P100 472 78696 SH DFND 09 78696 0 0 AVID TECHNOLOGY INC COM 05367P100 2007 334562 SH DFND 01,08 18934 315628 0 AVISTA CORP COM 05379B107 1 30 SH OTR 01 0 30 0 AVISTA CORP COM 05379B107 3834 145222 SH DFND 09 145222 0 0 AVISTA CORP COM 05379B107 10646 403256 SH DFND 01 38913 364243 100 AVISTA CORP COM 05379B107 26196 992267 SH DFND 01,08 370844 621423 0 AVIV REIT INC MD COM 05381L101 384 16849 SH DFND 01 200 16649 0 AVIV REIT INC MD COM 05381L101 649 28474 SH DFND 09 28474 0 0 AVIV REIT INC MD COM 05381L101 2790 122365 SH DFND 01,08 2722 119643 0 AVIVA PLC COM 05382A104 782 60884 SH OTR 01 41508 17874 1502 AVIVA PLC COM 05382A104 964 75068 SH DFND 01,08 0 75068 0 AVIVA PLC COM 05382A104 12392 965072 SH DFND 01 901117 61153 2802 AWARE INC MASS COM 05453N100 40 7392 SH DFND 01 195 7197 0 AWARE INC MASS COM 05453N100 163 29846 SH DFND 01,08 11204 18642 0 AXIALL CORP COM 05463D100 9196 243334 SH DFND 09 243334 0 0 AXIALL CORP COM 05463D100 10466 276961 SH DFND 01 10341 266620 0 AXIALL CORP COM 05463D100 28461 753123 SH DFND 01,08 61114 692009 0 AXOGEN INC COM 05463X106 5 1165 SH DFND 01 0 1165 0 AXOGEN INC COM 05463X106 41 9321 SH DFND 01,08 2438 6883 0 B & G FOODS INC NEW COM 05508R106 3687 106702 SH DFND 01 17069 88133 1500 B & G FOODS INC NEW COM 05508R106 4482 129738 SH DFND 09 129738 0 0 B & G FOODS INC NEW COM 05508R106 20395 590302 SH DFND 01,08 41744 548558 0 BCE INC COM 05534B760 1634 38264 SH DFND 01,08 0 38264 0 BCE INC COM 05534B760 4052 94895 SH OTR 01 80921 11974 2000 BCE INC COM 05534B760 44340 1038400 SH DFND 01 992313 25468 20619 BBX CAP CORP COM 05540P100 111 7695 SH DFND 01 410 7285 0 BBX CAP CORP COM 05540P100 225 15667 SH DFND 09 15667 0 0 BBX CAP CORP COM 05540P100 1087 75657 SH DFND 01,08 1988 73669 0 BGC PARTNERS INC COM 05541T101 536 95087 SH DFND 01 13402 81685 0 BGC PARTNERS INC COM 05541T101 1701 301619 SH DFND 09 301619 0 0 BGC PARTNERS INC COM 05541T101 7671 1359820 SH DFND 01,08 54980 1304840 0 BOK FINL CORP COM 05561Q201 0 1 SH DFND 09 1 0 0 BOK FINL CORP COM 05561Q201 260 4098 SH DFND 01 2207 1891 0 BOK FINL CORP COM 05561Q201 6172 97421 SH DFND 01,08 2609 94812 0 BNC BANCORP COM 05566T101 139 10384 SH DFND 01 90 10294 0 BNC BANCORP COM 05566T101 663 49696 SH DFND 09 49696 0 0 BNC BANCORP COM 05566T101 2278 170763 SH DFND 01,08 4376 166387 0 BOFI HLDG INC COM 05566U108 969 14953 SH DFND 01 5084 9869 0 BOFI HLDG INC COM 05566U108 1955 30163 SH DFND 09 30163 0 0 BOFI HLDG INC COM 05566U108 8554 131989 SH DFND 01,08 8761 123228 0 BSB BANCORP INC MD COM 05573H108 11 810 SH DFND 01 810 0 0 BSB BANCORP INC MD COM 05573H108 134 9567 SH DFND 01,08 0 9567 0 BABCOCK & WILCOX CO NEW COM 05615F102 0 1 SH DFND 09 1 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 71 2097 SH OTR 01 1367 730 0 BABCOCK & WILCOX CO NEW COM 05615F102 2066 61276 SH DFND 01 33585 27691 0 BABCOCK & WILCOX CO NEW COM 05615F102 15375 455961 SH DFND 01,08 14938 441023 0 BACTERIN INTL HLDGS INC COM 05644R101 26 39278 SH DFND 01,08 0 39278 0 BALLY TECHNOLOGIES INC COM 05874B107 0 1 SH DFND 09 1 0 0 BALLY TECHNOLOGIES INC COM 05874B107 897 12450 SH DFND 01 7328 5122 0 BALLY TECHNOLOGIES INC COM 05874B107 20435 283586 SH DFND 01,08 3618 279968 0 BANCFIRST CORP COM 05945F103 844 15618 SH DFND 09 15618 0 0 BANCFIRST CORP COM 05945F103 2823 52209 SH DFND 01 665 51544 0 BANCFIRST CORP COM 05945F103 6736 124588 SH DFND 01,08 52932 71656 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1930 172653 SH OTR 01 131835 36618 4200 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4477 400428 SH DFND 01,08 139147 261281 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 26556 2375338 SH DFND 01 2254050 113864 7424 BANCO MACRO SA COM 05961W105 88 3679 SH OTR 01 794 2885 0 BANCO MACRO SA COM 05961W105 401 16720 SH DFND 01 16720 0 0 BANCO MACRO SA COM 05961W105 1079 44976 SH DFND 01,08 44976 0 0 BANCO SANTANDER SA COM 05964H105 1195 146263 SH OTR 01 100126 39509 6628 BANCO SANTANDER SA COM 05964H105 6732 824025 SH DFND 01,08 313975 510050 0 BANCO SANTANDER SA COM 05964H105 13432 1644098 SH DFND 01 1230258 409831 4009 BANCO SANTANDER CHILE NEW COM 05965X109 46 1747 SH OTR 01 1276 471 0 BANCO SANTANDER CHILE NEW COM 05965X109 405 15390 SH DFND 01 13735 1624 31 BANCO SANTANDER CHILE NEW COM 05965X109 1294 49218 SH DFND 01,08 42299 6919 0 BANCO SANTANDER BRASIL S A COM 05967A107 2 297 SH OTR 01 297 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 117 16796 SH DFND 01 7996 8800 0 BANCO SANTANDER BRASIL S A COM 05967A107 4449 640149 SH DFND 01,08 640149 0 0 BANCOLOMBIA S A COM 05968L102 24 424 SH OTR 01 364 60 0 BANCOLOMBIA S A COM 05968L102 466 8099 SH DFND 01 7179 717 203 BANCOLOMBIA S A COM 05968L102 678 11775 SH DFND 09 11775 0 0 BANCOLOMBIA S A COM 05968L102 1275 22158 SH DFND 01,08 17947 4211 0 BANCORP INC DEL COM 05969A105 519 29323 SH DFND 01 6322 23001 0 BANCORP INC DEL COM 05969A105 1389 78496 SH DFND 09 78496 0 0 BANCORP INC DEL COM 05969A105 6171 348859 SH DFND 01,08 18467 330392 0 BANC CALIF INC COM 05990K106 144 10403 SH DFND 01 585 9818 0 BANC CALIF INC COM 05990K106 632 45709 SH DFND 09 45709 0 0 BANC CALIF INC COM 05990K106 2247 162497 SH DFND 01,08 4418 158079 0 BANKFINANCIAL CORP COM 06643P104 488 55166 SH DFND 09 55166 0 0 BANKFINANCIAL CORP COM 06643P104 754 85347 SH DFND 01 4828 80519 0 BANKFINANCIAL CORP COM 06643P104 2592 293219 SH DFND 01,08 79002 214217 0 BANKRATE INC DEL COM 06647F102 2286 111126 SH DFND 01 7172 102699 1255 BANKRATE INC DEL COM 06647F102 2429 118066 SH DFND 09 118066 0 0 BANKRATE INC DEL COM 06647F102 11335 551053 SH DFND 01,08 95580 455473 0 BANKUNITED INC COM 06652K103 250 8007 SH OTR 01 7977 0 30 BANKUNITED INC COM 06652K103 434 13927 SH DFND 01 2140 6453 5334 BANKUNITED INC COM 06652K103 7976 255729 SH DFND 01,08 6585 249144 0 BANNER CORP COM 06652V208 1314 34425 SH DFND 01 7379 27046 0 BANNER CORP COM 06652V208 1922 50359 SH DFND 09 50359 0 0 BANNER CORP COM 06652V208 8494 222602 SH DFND 01,08 24340 198262 0 BARCLAYS BK PLC COM 06738C778 30 795 SH DFND 01 795 0 0 BARCLAYS BK PLC COM 06738C778 195 5235 SH OTR 01 860 4375 0 BARCLAYS BK PLC COM 06738C778 561 15050 SH DFND 01,08 15050 0 0 BARCLAYS BANK PLC COM 06739H305 353 7700 SH DFND 01 7700 0 0 BARRETT BILL CORP COM 06846N104 1253 49903 SH DFND 01 12495 37408 0 BARRETT BILL CORP COM 06846N104 3111 123877 SH DFND 09 123877 0 0 BARRETT BILL CORP COM 06846N104 17304 689119 SH DFND 01,08 32844 656275 0 BASIC ENERGY SVCS INC NEW COM 06985P100 980 77504 SH DFND 09 77504 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1073 84860 SH DFND 01 12931 71929 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4728 374089 SH DFND 01,08 70675 303414 0 BAYTEX ENERGY CORP COM 07317Q105 41 1000 SH OTR 01 1000 0 0 BAYTEX ENERGY CORP COM 07317Q105 217 5250 SH DFND 01,08 0 5250 0 BEAZER HOMES USA INC COM 07556Q881 1113 61856 SH DFND 09 61856 0 0 BEAZER HOMES USA INC COM 07556Q881 1697 94289 SH DFND 01 4064 90225 0 BEAZER HOMES USA INC COM 07556Q881 6112 339554 SH DFND 01,08 85658 253896 0 BENCHMARK ELECTRS INC COM 08160H101 3051 133297 SH DFND 09 133297 0 0 BENCHMARK ELECTRS INC COM 08160H101 9167 400463 SH DFND 01 21907 378556 0 BENCHMARK ELECTRS INC COM 08160H101 21465 937756 SH DFND 01,08 379269 558487 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 320 32110 SH DFND 01 2415 29695 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 826 82860 SH DFND 09 82860 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3647 365789 SH DFND 01,08 38329 327460 0 BERRY PLASTICS GROUP INC COM 08579W103 794 39750 SH DFND 01 2017 37733 0 BERRY PLASTICS GROUP INC COM 08579W103 2683 134369 SH DFND 09 134369 0 0 BERRY PLASTICS GROUP INC COM 08579W103 12726 637260 SH DFND 01,08 38713 598547 0 BG MEDICINE INC COM 08861T107 16 17638 SH DFND 01,08 0 17638 0 BIG 5 SPORTING GOODS CORP COM 08915P101 397 24660 SH DFND 01 7321 17339 0 BIG 5 SPORTING GOODS CORP COM 08915P101 683 42405 SH DFND 09 42405 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3054 189678 SH DFND 01,08 13656 176022 0 BIGLARI HLDGS INC COM 08986R101 178 432 SH OTR 01 372 60 0 BIGLARI HLDGS INC COM 08986R101 1214 2943 SH DFND 01 696 2247 0 BIGLARI HLDGS INC COM 08986R101 1762 4270 SH DFND 09 4270 0 0 BIGLARI HLDGS INC COM 08986R101 7190 17423 SH DFND 01,08 2365 15058 0 BIO-REFERENCE LABS INC COM 09057G602 417 13950 SH OTR 01 6726 6948 276 BIO-REFERENCE LABS INC COM 09057G602 1723 57662 SH DFND 09 57662 0 0 BIO-REFERENCE LABS INC COM 09057G602 4978 166611 SH DFND 01 125867 37951 2793 BIO-REFERENCE LABS INC COM 09057G602 8307 278005 SH DFND 01,08 21836 256169 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 1 SH DFND 09 1 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 40 5508 SH DFND 01 0 5508 0 BIOCRYST PHARMACEUTICALS COM 09058V103 713 98002 SH DFND 01,08 7986 90016 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 125 22953 SH DFND 01 2700 20253 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 506 93152 SH DFND 09 93152 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1688 310816 SH DFND 01,08 10512 300304 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 738 10228 SH OTR 01 6981 3172 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14053 194716 SH DFND 09 194716 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16198 224447 SH DFND 01 167296 56929 222 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49881 691155 SH DFND 01,08 144158 546997 0 BIOGEN IDEC INC COM 09062X103 5322 22103 SH OTR 01 10122 11881 100 BIOGEN IDEC INC COM 09062X103 105345 437553 SH DFND 01 251350 182325 3878 BIOGEN IDEC INC COM 09062X103 171170 710956 SH DFND 09 710956 0 0 BIOGEN IDEC INC COM 09062X103 492289 2044730 SH DFND 01,08 246858 1797872 0 BIOMED REALTY TRUST INC COM 09063H107 9 485 SH OTR 01 100 333 52 BIOMED REALTY TRUST INC COM 09063H107 1421 76448 SH DFND 09 76448 0 0 BIOMED REALTY TRUST INC COM 09063H107 1562 84003 SH DFND 01 63003 20481 519 BIOMED REALTY TRUST INC COM 09063H107 32887 1769045 SH DFND 01,08 380541 1388504 0 BIODEL INC COM 09064M204 2 749 SH DFND 01 460 289 0 BIODEL INC COM 09064M204 48 15085 SH DFND 01,08 1558 13527 0 BIOTIME INC COM 09066L105 119 31269 SH DFND 01 6170 25099 0 BIOTIME INC COM 09066L105 291 76612 SH DFND 09 76612 0 0 BIOTIME INC COM 09066L105 1444 380005 SH DFND 01,08 14924 365081 0 BIOSCRIP INC COM 09069N108 69 7807 SH OTR 01 7807 0 0 BIOSCRIP INC COM 09069N108 1185 135000 SH DFND 01 86031 46708 2261 BIOSCRIP INC COM 09069N108 1238 141038 SH DFND 09 141038 0 0 BIOSCRIP INC COM 09069N108 5552 632393 SH DFND 01,08 45720 586673 0 BJS RESTAURANTS INC COM 09180C106 884 30817 SH DFND 01 9639 21178 0 BJS RESTAURANTS INC COM 09180C106 1686 58804 SH DFND 09 58804 0 0 BJS RESTAURANTS INC COM 09180C106 7990 278683 SH DFND 01,08 18669 260014 0 BLACK DIAMOND INC COM 09202G101 178 14668 SH DFND 01 1095 13573 0 BLACK DIAMOND INC COM 09202G101 665 54664 SH DFND 09 54664 0 0 BLACK DIAMOND INC COM 09202G101 2816 231548 SH DFND 01,08 12192 219356 0 BLACKBAUD INC COM 09227Q100 205 5254 SH OTR 01 2846 1838 570 BLACKBAUD INC COM 09227Q100 4470 114497 SH DFND 09 114497 0 0 BLACKBAUD INC COM 09227Q100 7633 195521 SH DFND 01 131751 62557 1213 BLACKBAUD INC COM 09227Q100 21132 541281 SH DFND 01,08 57453 483828 0 BLACKBERRY LTD COM 09228F103 40 5055 SH OTR 01 4808 247 0 BLACKBERRY LTD COM 09228F103 167 20965 SH DFND 01,08 0 20965 0 BLACKBERRY LTD COM 09228F103 372 46770 SH DFND 01 42451 3543 776 BLACKROCK INVT QUALITY MUN T UN DEFIND 09247D105 1 4000 SH OTR 01 4000 0 0 BLACKROCK INVT QUALITY MUN T UN DEFIND 09247D105 2 18000 SH DFND 01 18000 0 0 BLACKROCK INC COM 09247X101 11477 42410 SH OTR 01 26960 11598 3852 BLACKROCK INC COM 09247X101 93530 345615 SH DFND 01 251909 88900 4806 BLACKROCK INC COM 09247X101 104607 386546 SH DFND 09 386546 0 0 BLACKROCK INC COM 09247X101 305351 1128338 SH DFND 01,08 168611 951067 8660 BLACKROCK MUNI INCOME INV QL UN DEFIND 09250G102 0 600 SH OTR 01 0 600 0 BLACKROCK MUNI INCOME INV QL UN DEFIND 09250G102 2 11600 SH DFND 01 2200 0 9400 BLACKROCK ENHANCED EQT DIV T COM 09251A104 137 18251 SH OTR 01 18251 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 530 70516 SH DFND 01 42152 0 28364 BLACKROCK MUNIHLDGS FD II IN UN DEFIND 09253P109 1 8465 SH DFND 01 8465 0 0 BLACKROCK MUNIHLDGS FD II IN UN DEFIND 09253P109 1 5600 SH OTR 01 5600 0 0 BLACKSTONE GROUP L P COM 09253U108 217 8700 SH DFND 01 8700 0 0 BLACKSTONE GROUP L P COM 09253U108 1258 50533 SH OTR 01 21667 27200 1666 BLACKROCK MUNIHLDNGS CALI QL UN DEFIND 09254L107 5 35144 SH DFND 01 35144 0 0 BLACKROCK MUNIYIELD CALI QLT UN DEFIND 09254N103 3 19375 SH DFND 01 19375 0 0 BLACKROCK MUNIYLD MICH QLTY UN DEFIND 09254V105 1 7300 SH OTR 01 7300 0 0 BLACKROCK MUNIYLD MICH QLTY UN DEFIND 09254V105 2 15199 SH DFND 01 15199 0 0 BLACKSTONE MTG TR INC COM 09257W100 71 2819 SH DFND 01 110 2709 0 BLACKSTONE MTG TR INC COM 09257W100 1272 50488 SH DFND 01,08 3638 46850 0 BLUE NILE INC COM 09578R103 0 7 SH OTR 01 7 0 0 BLUE NILE INC COM 09578R103 619 15128 SH DFND 01 3741 11387 0 BLUE NILE INC COM 09578R103 1342 32776 SH DFND 09 32776 0 0 BLUE NILE INC COM 09578R103 5840 142677 SH DFND 01,08 10893 131784 0 BLUEBIRD BIO INC COM 09609G100 457 16959 SH DFND 09 16959 0 0 BLUEBIRD BIO INC COM 09609G100 522 19354 SH DFND 01,08 4052 15302 0 BLUELINX HLDGS INC COM 09624H109 43 22092 SH DFND 01 0 22092 0 BLUELINX HLDGS INC COM 09624H109 201 103095 SH DFND 09 103095 0 0 BLUELINX HLDGS INC COM 09624H109 670 343562 SH DFND 01,08 14515 329047 0 BLYTH INC COM 09643P207 126 9121 SH DFND 01 2658 6463 0 BLYTH INC COM 09643P207 343 24774 SH DFND 09 24774 0 0 BLYTH INC COM 09643P207 1476 106715 SH DFND 01,08 6935 99780 0 BODY CENT CORP COM 09689U102 59 9688 SH DFND 01 125 9563 0 BODY CENT CORP COM 09689U102 245 40108 SH DFND 09 40108 0 0 BODY CENT CORP COM 09689U102 992 162549 SH DFND 01,08 3708 158841 0 BOINGO WIRELESS INC COM 09739C102 85 12212 SH DFND 01 1700 10512 0 BOINGO WIRELESS INC COM 09739C102 271 38773 SH DFND 09 38773 0 0 BOINGO WIRELESS INC COM 09739C102 1328 189771 SH DFND 01,08 4613 185158 0 BOISE CASCADE CO DEL COM 09739D100 183 6790 SH OTR 01 6790 0 0 BOISE CASCADE CO DEL COM 09739D100 212 7848 SH DFND 01 0 7848 0 BOISE CASCADE CO DEL COM 09739D100 802 29757 SH DFND 09 29757 0 0 BOISE CASCADE CO DEL COM 09739D100 4254 157864 SH DFND 01,08 3769 154095 0 BOISE INC COM 09746Y105 3075 244041 SH DFND 09 244041 0 0 BOISE INC COM 09746Y105 12236 971137 SH DFND 01 10712 960425 0 BOISE INC COM 09746Y105 21445 1702012 SH DFND 01,08 720381 981631 0 BON-TON STORES INC COM 09776J101 128 12131 SH DFND 01 2410 9721 0 BON-TON STORES INC COM 09776J101 368 34856 SH DFND 09 34856 0 0 BON-TON STORES INC COM 09776J101 1814 171965 SH DFND 01,08 6144 165821 0 BOVIE MEDICAL CORP COM 10211F100 18 6315 SH DFND 01 0 6315 0 BOVIE MEDICAL CORP COM 10211F100 66 23257 SH DFND 01,08 9415 13842 0 BRF SA COM 10552T107 350 14259 SH OTR 01 9021 5238 0 BRF SA COM 10552T107 772 31460 SH DFND 01,08 0 31460 0 BRF SA COM 10552T107 2209 90047 SH DFND 01 78434 10020 1593 BRAVO BRIO RESTAURANT GROUP COM 10567B109 199 13200 SH DFND 01 2086 11114 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 794 52562 SH DFND 09 52562 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3041 201371 SH DFND 01,08 7178 194193 0 BRIDGEPOINT ED INC COM 10807M105 753 41730 SH DFND 09 41730 0 0 BRIDGEPOINT ED INC COM 10807M105 964 53414 SH DFND 01 3060 50354 0 BRIDGEPOINT ED INC COM 10807M105 4157 230412 SH DFND 01,08 47665 182747 0 BRIDGELINE DIGITAL INC COM 10807Q205 14 12774 SH DFND 01,08 0 12774 0 BRIGHTCOVE INC COM 10921T101 674 59925 SH DFND 01 3436 56489 0 BRIGHTCOVE INC COM 10921T101 734 65252 SH DFND 09 65252 0 0 BRIGHTCOVE INC COM 10921T101 3644 323896 SH DFND 01,08 47394 276502 0 BROADSOFT INC COM 11133B409 919 25460 SH DFND 01 1040 24420 0 BROADSOFT INC COM 11133B409 2476 68626 SH DFND 09 68626 0 0 BROADSOFT INC COM 11133B409 11028 305664 SH DFND 01,08 19019 286645 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH DFND 09 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 6876 SH OTR 01 3446 3385 45 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3193 100564 SH DFND 01 65596 34192 776 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30280 953710 SH DFND 01,08 8167 945543 0 BROADWIND ENERGY INC COM 11161T207 165 21021 SH DFND 01,08 0 21021 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 308 13368 SH DFND 01 306 13062 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 733 31822 SH DFND 01,08 30540 1282 0 BROOKLINE BANCORP INC DEL COM 11373M107 1309 139216 SH DFND 01 33032 106184 0 BROOKLINE BANCORP INC DEL COM 11373M107 1593 169494 SH DFND 09 169494 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7776 827254 SH DFND 01,08 112415 714839 0 BSQUARE CORP COM 11776U300 6 2210 SH DFND 01 0 2210 0 BSQUARE CORP COM 11776U300 61 21947 SH DFND 01,08 2739 19208 0 BUILDERS FIRSTSOURCE INC COM 12008R107 180 30696 SH DFND 01 220 30476 0 BUILDERS FIRSTSOURCE INC COM 12008R107 663 112837 SH DFND 09 112837 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2823 480034 SH DFND 01,08 26049 453985 0 C & F FINL CORP COM 12466Q104 97 2009 SH DFND 01 230 1779 0 C & F FINL CORP COM 12466Q104 366 7568 SH DFND 09 7568 0 0 C & F FINL CORP COM 12466Q104 1536 31734 SH DFND 01,08 744 30990 0 C&J ENERGY SVCS INC COM 12467B304 1893 94297 SH DFND 01 14679 79618 0 C&J ENERGY SVCS INC COM 12467B304 2224 110776 SH DFND 09 110776 0 0 C&J ENERGY SVCS INC COM 12467B304 10425 519173 SH DFND 01,08 65323 453850 0 CAI INTERNATIONAL INC COM 12477X106 1061 45595 SH DFND 09 45595 0 0 CAI INTERNATIONAL INC COM 12477X106 1214 52189 SH DFND 01 2204 49985 0 CAI INTERNATIONAL INC COM 12477X106 4345 186733 SH DFND 01,08 11837 174896 0 CBOE HLDGS INC COM 12503M108 0 1 SH DFND 09 1 0 0 CBOE HLDGS INC COM 12503M108 571 12621 SH OTR 01 7761 820 4040 CBOE HLDGS INC COM 12503M108 14726 325586 SH DFND 01 300601 24985 0 CBOE HLDGS INC COM 12503M108 29011 641403 SH DFND 01,08 7666 633737 0 CBRE GROUP INC COM 12504L109 989 42765 SH OTR 01 18718 23742 305 CBRE GROUP INC COM 12504L109 13842 598463 SH DFND 01 419936 172772 5755 CBRE GROUP INC COM 12504L109 20674 893806 SH DFND 09 893806 0 0 CBRE GROUP INC COM 12504L109 55919 2417593 SH DFND 01,08 322556 2095037 0 CDW CORP COM 12514G108 50 2185 SH DFND 01 0 2185 0 CDW CORP COM 12514G108 927 40617 SH DFND 01,08 0 40617 0 CFS BANCORP INC COM 12525D102 57 5102 SH DFND 01 0 5102 0 CFS BANCORP INC COM 12525D102 293 26474 SH DFND 01,08 10053 16421 0 C H ROBINSON WORLDWIDE INC COM 12541W209 502 8428 SH OTR 01 7733 530 165 C H ROBINSON WORLDWIDE INC COM 12541W209 11177 187566 SH DFND 01 85352 101739 475 C H ROBINSON WORLDWIDE INC COM 12541W209 29243 490740 SH DFND 09 490740 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 82039 1376729 SH DFND 01,08 177679 1199050 0 CIFC CORP COM 12547R105 49 6208 SH DFND 01 1320 4888 0 CIFC CORP COM 12547R105 148 18721 SH DFND 09 18721 0 0 CIFC CORP COM 12547R105 533 67586 SH DFND 01,08 2266 65320 0 CLECO CORP NEW COM 12561W105 151 3367 SH OTR 01 0 167 3200 CLECO CORP NEW COM 12561W105 6905 153996 SH DFND 09 153996 0 0 CLECO CORP NEW COM 12561W105 16480 367522 SH DFND 01 42503 324919 100 CLECO CORP NEW COM 12561W105 51613 1151044 SH DFND 01,08 326351 824693 0 CME GROUP INC COM 12572Q105 1603 21692 SH OTR 01 11057 10410 225 CME GROUP INC COM 12572Q105 30125 407751 SH DFND 01 195053 210267 2431 CME GROUP INC COM 12572Q105 70927 960026 SH DFND 09 960026 0 0 CME GROUP INC COM 12572Q105 200516 2714083 SH DFND 01,08 340869 2373214 0 CRA INTL INC COM 12618T105 220 11806 SH DFND 01 1951 9855 0 CRA INTL INC COM 12618T105 452 24264 SH DFND 09 24264 0 0 CRA INTL INC COM 12618T105 2156 115770 SH DFND 01,08 13790 101980 0 CRH PLC COM 12626K203 247 10222 SH OTR 01 7070 3152 0 CRH PLC COM 12626K203 801 33143 SH DFND 01,08 0 33143 0 CRH PLC COM 12626K203 1816 75120 SH DFND 01 64934 8866 1320 CTC MEDIA INC COM 12642X106 0 1 SH DFND 09 1 0 0 CTC MEDIA INC COM 12642X106 22 2065 SH DFND 01 965 1100 0 CTC MEDIA INC COM 12642X106 578 55028 SH DFND 01,08 55028 0 0 CST BRANDS INC COM 12646R105 39 1301 SH DFND 09 1301 0 0 CST BRANDS INC COM 12646R105 106 3561 SH OTR 01 2582 958 21 CST BRANDS INC COM 12646R105 2043 68553 SH DFND 01 54435 13821 297 CST BRANDS INC COM 12646R105 13440 451016 SH DFND 01,08 5838 445178 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 09 1 0 0 CVR ENERGY INC COM 12662P108 173 4504 SH OTR 01 4399 105 0 CVR ENERGY INC COM 12662P108 1650 42831 SH DFND 01 35998 6833 0 CVR ENERGY INC COM 12662P108 5617 145812 SH DFND 01,08 1865 143947 0 CYS INVTS INC COM 12673A108 1164 143165 SH DFND 01 22031 121134 0 CYS INVTS INC COM 12673A108 3504 430986 SH DFND 09 430986 0 0 CYS INVTS INC COM 12673A108 14945 1838250 SH DFND 01,08 91274 1746976 0 CA INC COM 12673P105 1018 34325 SH OTR 01 14216 19939 170 CA INC COM 12673P105 13992 471589 SH DFND 01 231736 239344 509 CA INC COM 12673P105 28044 945200 SH DFND 09 945200 0 0 CA INC COM 12673P105 87708 2956121 SH DFND 01,08 339730 2616104 287 CABLEVISION SYS CORP COM 12686C109 45 2665 SH OTR 01 2325 210 130 CABLEVISION SYS CORP COM 12686C109 4005 237827 SH DFND 01 93041 144767 19 CABLEVISION SYS CORP COM 12686C109 9761 579657 SH DFND 09 579657 0 0 CABLEVISION SYS CORP COM 12686C109 28969 1720224 SH DFND 01,08 182125 1538099 0 CABOT MICROELECTRONICS CORP COM 12709P103 361 9373 SH OTR 01 3171 6000 202 CABOT MICROELECTRONICS CORP COM 12709P103 2237 58084 SH DFND 09 58084 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3655 94923 SH DFND 01 57844 35262 1817 CABOT MICROELECTRONICS CORP COM 12709P103 9576 248675 SH DFND 01,08 9420 239255 0 CACI INTL INC CO NV DEB 127190AD8 7650 6000000 PRN DFND 01,08 6000000 0 0 CACI INTL INC CO NV DEB 127190AD8 8925 7000000 PRN DFND 01 1000000 6000000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 373 59158 SH DFND 01 6369 52789 0 CADENCE PHARMACEUTICALS INC COM 12738T100 981 155759 SH DFND 09 155759 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4175 662757 SH DFND 01,08 31778 630979 0 CAFEPRESS INC COM 12769A103 0 45 SH DFND 01 45 0 0 CAFEPRESS INC COM 12769A103 95 15595 SH DFND 01,08 0 15595 0 CAL DIVE INTL INC DEL COM 12802T101 191 93321 SH DFND 01 16365 76956 0 CAL DIVE INTL INC DEL COM 12802T101 550 268411 SH DFND 09 268411 0 0 CAL DIVE INTL INC DEL COM 12802T101 2116 1032094 SH DFND 01,08 43794 988300 0 CALAMOS ASSET MGMT INC COM 12811R104 462 46261 SH DFND 09 46261 0 0 CALAMOS ASSET MGMT INC COM 12811R104 1185 118648 SH DFND 01 7513 111135 0 CALAMOS ASSET MGMT INC COM 12811R104 3191 319443 SH DFND 01,08 117147 202296 0 CALIX INC COM 13100M509 418 32862 SH DFND 01 6594 26268 0 CALIX INC COM 13100M509 1284 100889 SH DFND 09 100889 0 0 CALIX INC COM 13100M509 5399 424151 SH DFND 01,08 20509 403642 0 CALLIDUS SOFTWARE INC COM 13123E500 243 26445 SH DFND 01 3610 22835 0 CALLIDUS SOFTWARE INC COM 13123E500 828 90321 SH DFND 09 90321 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3544 386484 SH DFND 01,08 14702 371782 0 CALLON PETE CO DEL COM 13123X102 529 96678 SH DFND 09 96678 0 0 CALLON PETE CO DEL COM 13123X102 1743 318681 SH DFND 01 6575 312106 0 CALLON PETE CO DEL COM 13123X102 3771 689378 SH DFND 01,08 302152 387226 0 CAMBIUM LEARNING GRP INC COM 13201A107 3 2002 SH DFND 01 0 2002 0 CAMBIUM LEARNING GRP INC COM 13201A107 17 11224 SH DFND 01,08 4245 6979 0 CAMECO CORP COM 13321L108 89 4899 SH OTR 01 3749 1150 0 CAMECO CORP COM 13321L108 312 17281 SH DFND 01,08 0 17281 0 CAMECO CORP COM 13321L108 654 36196 SH DFND 01 34703 1411 82 CAMERON INTERNATIONAL CORP COM 13342B105 332 5691 SH OTR 01 4762 859 70 CAMERON INTERNATIONAL CORP COM 13342B105 16840 288505 SH DFND 01 132399 155221 885 CAMERON INTERNATIONAL CORP COM 13342B105 43701 748690 SH DFND 09 748690 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 122660 2101428 SH DFND 01,08 263783 1837645 0 CAMPUS CREST CMNTYS INC COM 13466Y105 957 88601 SH DFND 01 3659 84942 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2033 188216 SH DFND 09 188216 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9027 835864 SH DFND 01,08 191598 644266 0 CANADIAN PAC RY LTD COM 13645T100 853 6921 SH DFND 01,08 0 6921 0 CANADIAN PAC RY LTD COM 13645T100 3481 28233 SH OTR 01 11696 16537 0 CANADIAN PAC RY LTD COM 13645T100 13318 108012 SH DFND 01 82571 24789 652 CAPITAL ONE FINL CORP COM 14040H105 2084 30312 SH OTR 01 12694 17318 300 CAPITAL ONE FINL CORP COM 14040H105 47978 697963 SH DFND 01 286893 409730 1340 CAPITAL ONE FINL CORP COM 14040H105 124614 1812838 SH DFND 09 1812838 0 0 CAPITAL ONE FINL CORP COM 14040H105 348339 5067487 SH DFND 01,08 672586 4377373 17528 CAPITALSOURCE INC COM 14055X102 0 1 SH DFND 09 1 0 0 CAPITALSOURCE INC COM 14055X102 3 235 SH OTR 01 70 0 165 CAPITALSOURCE INC COM 14055X102 1018 85716 SH DFND 01 54567 31149 0 CAPITALSOURCE INC COM 14055X102 9943 836920 SH DFND 01,08 53621 783299 0 CAPITOL FED FINL INC COM 14057J101 87 6987 SH OTR 01 4557 2430 0 CAPITOL FED FINL INC COM 14057J101 2620 210785 SH DFND 01 77995 132790 0 CAPITOL FED FINL INC COM 14057J101 4353 350231 SH DFND 09 350231 0 0 CAPITOL FED FINL INC COM 14057J101 19055 1532945 SH DFND 01,08 92591 1440354 0 CAPSTONE TURBINE CORP COM 14067D102 304 259691 SH DFND 01 42080 217611 0 CAPSTONE TURBINE CORP COM 14067D102 913 780579 SH DFND 09 780579 0 0 CAPSTONE TURBINE CORP COM 14067D102 3735 3191884 SH DFND 01,08 123071 3068813 0 CAPSTEAD MTG CORP COM 14067E506 2736 232484 SH DFND 09 232484 0 0 CAPSTEAD MTG CORP COM 14067E506 6992 594023 SH DFND 01 48411 545612 0 CAPSTEAD MTG CORP COM 14067E506 17780 1510608 SH DFND 01,08 541720 968888 0 CARDICA INC COM 14141R101 9 6783 SH DFND 01 0 6783 0 CARDICA INC COM 14141R101 46 35154 SH DFND 01,08 2048 33106 0 CARDINAL FINL CORP COM 14149F109 1155 69870 SH DFND 09 69870 0 0 CARDINAL FINL CORP COM 14149F109 3277 198249 SH DFND 01 12333 185916 0 CARDINAL FINL CORP COM 14149F109 8065 487904 SH DFND 01,08 181781 306123 0 CARDINAL HEALTH INC COM 14149Y108 3097 59380 SH OTR 01 41055 16179 2146 CARDINAL HEALTH INC COM 14149Y108 30467 584216 SH DFND 01 344157 231593 8466 CARDINAL HEALTH INC COM 14149Y108 54897 1052684 SH DFND 09 1052684 0 0 CARDINAL HEALTH INC COM 14149Y108 154008 2953183 SH DFND 01,08 371248 2581935 0 CARDTRONICS INC COM 14161H108 3512 94651 SH DFND 01 14466 80185 0 CARDTRONICS INC COM 14161H108 3978 107183 SH DFND 09 107183 0 0 CARDTRONICS INC COM 14161H108 18405 495960 SH DFND 01,08 30943 465017 0 CAREFUSION CORP COM 14170T101 703 19055 SH OTR 01 15025 2065 1965 CAREFUSION CORP COM 14170T101 9161 248259 SH DFND 01 107991 139689 579 CAREFUSION CORP COM 14170T101 24463 662956 SH DFND 09 662956 0 0 CAREFUSION CORP COM 14170T101 66636 1805864 SH DFND 01,08 222814 1583050 0 CARNIVAL PLC COM 14365C103 337 9946 SH DFND 01,08 0 9946 0 CARNIVAL PLC COM 14365C103 437 12888 SH OTR 01 9699 3189 0 CARNIVAL PLC COM 14365C103 6949 204921 SH DFND 01 197059 6453 1409 CARROLS RESTAURANT GROUP INC COM 14574X104 98 16168 SH DFND 01 1250 14918 0 CARROLS RESTAURANT GROUP INC COM 14574X104 314 51492 SH DFND 09 51492 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1399 229646 SH DFND 01,08 6993 222653 0 CASH AMER INTL INC COM 14754D100 23 515 SH OTR 01 515 0 0 CASH AMER INTL INC COM 14754D100 3280 72438 SH DFND 09 72438 0 0 CASH AMER INTL INC COM 14754D100 4137 91365 SH DFND 01 40824 49545 996 CASH AMER INTL INC COM 14754D100 15226 336264 SH DFND 01,08 41253 295011 0 CASS INFORMATION SYS INC COM 14808P109 332 6226 SH OTR 01 2349 3752 125 CASS INFORMATION SYS INC COM 14808P109 1298 24320 SH DFND 09 24320 0 0 CASS INFORMATION SYS INC COM 14808P109 3103 58138 SH DFND 01 41250 15689 1199 CASS INFORMATION SYS INC COM 14808P109 6223 116598 SH DFND 01,08 9630 106968 0 CATALYST PHARM PARTNERS INC COM 14888U101 5 1580 SH DFND 01 1055 525 0 CATALYST PHARM PARTNERS INC COM 14888U101 166 54305 SH DFND 01,08 525 53780 0 CAVIUM INC COM 14964U108 5140 124766 SH DFND 01 22121 102645 0 CAVIUM INC COM 14964U108 5204 126302 SH DFND 09 126302 0 0 CAVIUM INC COM 14964U108 23071 559969 SH DFND 01,08 30234 529735 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2474 69829 SH DFND 01 9408 60421 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7073 199627 SH DFND 09 199627 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 30920 872715 SH DFND 01,08 40846 831869 0 CELSION CORPORATION COM 15117N305 113 98401 SH DFND 01,08 0 98401 0 CELLULAR DYNAMICS INTL INC COM 15117V109 156 8496 SH DFND 09 8496 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 203 11022 SH DFND 01,08 2674 8348 0 CEMPRA INC COM 15130J109 111 9690 SH DFND 01 1340 8350 0 CEMPRA INC COM 15130J109 659 57273 SH DFND 09 57273 0 0 CEMPRA INC COM 15130J109 1857 161481 SH DFND 01,08 3213 158268 0 CENCOSUD S A COM 15132H101 25 1878 SH OTR 01 1615 263 0 CENCOSUD S A COM 15132H101 211 15723 SH DFND 01,08 0 15723 0 CENCOSUD S A COM 15132H101 354 26454 SH DFND 01 24603 955 896 CENTENE CORP DEL COM 15135B101 426 6656 SH OTR 01 0 6656 0 CENTENE CORP DEL COM 15135B101 8545 133595 SH DFND 09 133595 0 0 CENTENE CORP DEL COM 15135B101 11308 176805 SH DFND 01 31434 145371 0 CENTENE CORP DEL COM 15135B101 45213 706889 SH DFND 01,08 136230 570659 0 CENOVUS ENERGY INC COM 15135U109 2305 77208 SH OTR 01 65409 9397 2402 CENOVUS ENERGY INC COM 15135U109 4172 139754 SH DFND 01,08 103960 35794 0 CENOVUS ENERGY INC COM 15135U109 12872 431207 SH DFND 01 300733 128558 1916 CENTERPOINT ENERGY INC COM 15189T107 683 28481 SH OTR 01 7243 945 20293 CENTERPOINT ENERGY INC COM 15189T107 12387 516757 SH DFND 01 219636 277242 19879 CENTERPOINT ENERGY INC COM 15189T107 29799 1243183 SH DFND 09 1243183 0 0 CENTERPOINT ENERGY INC COM 15189T107 87976 3670258 SH DFND 01,08 408272 3261986 0 CENTERSTATE BANKS INC COM 15201P109 416 43018 SH DFND 01 4780 38238 0 CENTERSTATE BANKS INC COM 15201P109 706 72974 SH DFND 09 72974 0 0 CENTERSTATE BANKS INC COM 15201P109 3279 338779 SH DFND 01,08 34828 303951 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 5 1714 SH OTR 01 154 1560 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 10 3534 SH DFND 01 1790 1744 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 164 58340 SH DFND 01,08 21258 37082 0 CEPHEID COM 15670R107 626 16039 SH OTR 01 5394 9027 1618 CEPHEID COM 15670R107 6454 165310 SH DFND 09 165310 0 0 CEPHEID COM 15670R107 7930 203122 SH DFND 01 95743 104309 3070 CEPHEID COM 15670R107 29149 746639 SH DFND 01,08 50087 696552 0 CENVEO INC COM 15670S105 134 45420 SH DFND 01 6135 39285 0 CENVEO INC COM 15670S105 324 109946 SH DFND 09 109946 0 0 CENVEO INC COM 15670S105 1734 587689 SH DFND 01,08 28374 559315 0 CHART INDS INC COM 16115Q308 48 388 SH OTR 01 322 66 0 CHART INDS INC COM 16115Q308 6853 55696 SH DFND 01 21977 33496 223 CHART INDS INC COM 16115Q308 9223 74957 SH DFND 09 74957 0 0 CHART INDS INC COM 16115Q308 41319 335816 SH DFND 01,08 25868 309948 0 CHARTER COMMUNICATIONS INC D COM 16117M305 4 31 SH OTR 01 0 0 31 CHARTER COMMUNICATIONS INC D COM 16117M305 1735 12877 SH DFND 01 3799 9078 0 CHARTER COMMUNICATIONS INC D COM 16117M305 12494 92715 SH DFND 09 92715 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 44688 331609 SH DFND 01,08 67650 263959 0 CHARTER FINL CORP MD COM 16122W108 173 16048 SH DFND 01 1087 14961 0 CHARTER FINL CORP MD COM 16122W108 589 54499 SH DFND 09 54499 0 0 CHARTER FINL CORP MD COM 16122W108 2296 212565 SH DFND 01,08 12181 200384 0 CHASE CORP COM 16150R104 237 8076 SH DFND 01 938 7138 0 CHASE CORP COM 16150R104 510 17345 SH DFND 09 17345 0 0 CHASE CORP COM 16150R104 2152 73243 SH DFND 01,08 6845 66398 0 CHATHAM LODGING TR COM 16208T102 560 31333 SH DFND 01 11031 20302 0 CHATHAM LODGING TR COM 16208T102 1024 57308 SH DFND 09 57308 0 0 CHATHAM LODGING TR COM 16208T102 4390 245808 SH DFND 01,08 20123 225685 0 CHEMED CORP NEW COM 16359R103 1774 24816 SH OTR 01 19926 4128 762 CHEMED CORP NEW COM 16359R103 3426 47911 SH DFND 09 47911 0 0 CHEMED CORP NEW COM 16359R103 6441 90077 SH DFND 01 54896 33725 1456 CHEMED CORP NEW COM 16359R103 15532 217227 SH DFND 01,08 18173 199054 0 CHEMOCENTRYX INC COM 16383L106 89 15969 SH DFND 01 2155 13814 0 CHEMOCENTRYX INC COM 16383L106 319 57433 SH DFND 09 57433 0 0 CHEMOCENTRYX INC COM 16383L106 1403 252316 SH DFND 01,08 7127 245189 0 CHENIERE ENERGY INC COM 16411R208 5 159 SH OTR 01 80 0 79 CHENIERE ENERGY INC COM 16411R208 2329 68219 SH DFND 01 35729 29790 2700 CHENIERE ENERGY INC COM 16411R208 10141 297037 SH DFND 09 297037 0 0 CHENIERE ENERGY INC COM 16411R208 37991 1112808 SH DFND 01,08 221036 891772 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 09 1 0 0 CHEROKEE INC DEL NEW COM 16444H102 20 1501 SH DFND 01 0 1501 0 CHEROKEE INC DEL NEW COM 16444H102 280 21540 SH DFND 01,08 6290 15250 0 CHIMERA INVT CORP COM 16934Q109 0 1 SH DFND 09 1 0 0 CHIMERA INVT CORP COM 16934Q109 3 1113 SH OTR 01 640 0 473 CHIMERA INVT CORP COM 16934Q109 2975 978613 SH DFND 01 164355 814258 0 CHIMERA INVT CORP COM 16934Q109 14679 4828726 SH DFND 01,08 812318 4016408 0 CHIMERIX INC COM 16934W106 105 4770 SH DFND 01 0 4770 0 CHIMERIX INC COM 16934W106 412 18758 SH DFND 09 18758 0 0 CHIMERIX INC COM 16934W106 1860 84607 SH DFND 01,08 2064 82543 0 CHINA LIFE INS CO LTD COM 16939P106 271 6981 SH OTR 01 4865 2116 0 CHINA LIFE INS CO LTD COM 16939P106 925 23799 SH DFND 01,08 0 23799 0 CHINA LIFE INS CO LTD COM 16939P106 2140 55082 SH DFND 01 49410 5636 36 CHINA MOBILE LIMITED COM 16941M109 2043 36209 SH OTR 01 26434 8749 1026 CHINA MOBILE LIMITED COM 16941M109 2834 50213 SH DFND 01,08 1709 48504 0 CHINA MOBILE LIMITED COM 16941M109 21868 387526 SH DFND 01 358552 27018 1956 CHINA PETE & CHEM CORP COM 16941R108 268 3429 SH OTR 01 3302 127 0 CHINA PETE & CHEM CORP COM 16941R108 1364 17423 SH DFND 01,08 5368 12055 0 CHINA PETE & CHEM CORP COM 16941R108 2153 27497 SH DFND 01 23658 3367 472 CHINA UNICOM (HONG KONG) LTD COM 16945R104 8 533 SH OTR 01 239 294 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 53 3407 SH DFND 01 3070 337 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 296 19200 SH DFND 01,08 19200 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 175 5547 SH OTR 01 4562 985 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1069 33860 SH DFND 01,08 16998 16862 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1334 42233 SH DFND 01 37008 4761 464 CIBER INC COM 17163B102 286 86760 SH DFND 01 30077 56683 0 CIBER INC COM 17163B102 583 176681 SH DFND 09 176681 0 0 CIBER INC COM 17163B102 2712 821886 SH DFND 01,08 48698 773188 0 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH DFND 09 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 125 SH OTR 01 80 0 45 CINEMARK HOLDINGS INC COM 17243V102 3079 97012 SH DFND 01 16536 80476 0 CINEMARK HOLDINGS INC COM 17243V102 25056 789399 SH DFND 01,08 9477 779922 0 CIRCOR INTL INC COM 17273K109 93 1493 SH OTR 01 953 540 0 CIRCOR INTL INC COM 17273K109 2666 42871 SH DFND 01 19916 22625 330 CIRCOR INTL INC COM 17273K109 2756 44330 SH DFND 09 44330 0 0 CIRCOR INTL INC COM 17273K109 11926 191793 SH DFND 01,08 13508 178285 0 CISCO SYS INC COM 17275R102 68943 2942376 SH OTR 01 1935707 736467 270202 CISCO SYS INC COM 17275R102 383056 16348247 SH DFND 09 16348247 0 0 CISCO SYS INC COM 17275R102 436616 18634122 SH DFND 01 13870316 4410657 353149 CISCO SYS INC COM 17275R102 1121182 47850353 SH DFND 01,08 6598097 40976392 275864 CITI TRENDS INC COM 17306X102 250 14327 SH DFND 01 2110 12217 0 CITI TRENDS INC COM 17306X102 610 34888 SH DFND 09 34888 0 0 CITI TRENDS INC COM 17306X102 2947 168591 SH DFND 01,08 11557 157034 0 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 493 19200 SH DFND 01 0 19200 0 CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 0 285 SH DFND 01 285 0 0 CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 20 14122 SH DFND 01,08 0 14122 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH OTR 01 0 0 14 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 1 SH DFND 09 1 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 113 13743 SH DFND 01 7710 6033 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1396 170210 SH DFND 01,08 1588 168622 0 CLEARFIELD INC COM 18482P103 42 3143 SH DFND 01 0 3143 0 CLEARFIELD INC COM 18482P103 240 17839 SH DFND 01,08 843 16996 0 CLEARONE INC COM 18506U104 4 534 SH DFND 01 115 419 0 CLEARONE INC COM 18506U104 88 10858 SH DFND 01,08 3319 7539 0 CLEARWATER PAPER CORP COM 18538R103 1334 27926 SH DFND 01 8573 19353 0 CLEARWATER PAPER CORP COM 18538R103 2601 54447 SH DFND 09 54447 0 0 CLEARWATER PAPER CORP COM 18538R103 11956 250282 SH DFND 01,08 16503 233779 0 CLIFFS NAT RES INC COM 18683K101 75 3636 SH OTR 01 3207 221 208 CLIFFS NAT RES INC COM 18683K101 3937 192046 SH DFND 01 109956 81865 225 CLIFFS NAT RES INC COM 18683K101 4802 234237 SH DFND 09 234237 0 0 CLIFFS NAT RES INC COM 18683K101 23665 1154396 SH DFND 01,08 14159 1140237 0 CLIFTON SVGS BANCORP INC COM 18712Q103 132 10665 SH DFND 01 689 9976 0 CLIFTON SVGS BANCORP INC COM 18712Q103 254 20540 SH DFND 09 20540 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1132 91400 SH DFND 01,08 11535 79865 0 CLOUD PEAK ENERGY INC COM 18911Q102 2310 157457 SH DFND 09 157457 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5904 402448 SH DFND 01 24228 378220 0 CLOUD PEAK ENERGY INC COM 18911Q102 14439 984236 SH DFND 01,08 366945 617291 0 COBALT INTL ENERGY INC COM 19075F106 76 3051 SH OTR 01 0 3000 51 COBALT INTL ENERGY INC COM 19075F106 2328 93642 SH DFND 01 32858 60784 0 COBALT INTL ENERGY INC COM 19075F106 10280 413526 SH DFND 09 413526 0 0 COBALT INTL ENERGY INC COM 19075F106 34741 1397478 SH DFND 01,08 310270 1087208 0 COCA COLA ENTERPRISES INC NE COM 19122T109 388 9650 SH OTR 01 6070 3355 225 COCA COLA ENTERPRISES INC NE COM 19122T109 12855 319694 SH DFND 01 154396 164990 308 COCA COLA ENTERPRISES INC NE COM 19122T109 32978 820144 SH DFND 09 820144 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 91637 2278953 SH DFND 01,08 288814 1990139 0 COGENT COMM GROUP INC COM 19239V302 2560 79386 SH DFND 01 6822 72564 0 COGENT COMM GROUP INC COM 19239V302 3826 118623 SH DFND 09 118623 0 0 COGENT COMM GROUP INC COM 19239V302 16879 523394 SH DFND 01,08 40616 482778 0 COHEN & STEERS INC COM 19247A100 118 3330 SH OTR 01 2015 1315 0 COHEN & STEERS INC COM 19247A100 677 19164 SH DFND 01 2066 17098 0 COHEN & STEERS INC COM 19247A100 1552 43945 SH DFND 09 43945 0 0 COHEN & STEERS INC COM 19247A100 7603 215325 SH DFND 01,08 18135 197190 0 COHEN & STEERS REIT & PFD IN COM 19247X100 72 4641 SH DFND 01 4641 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 798 51448 SH OTR 01 51287 0 161 COLE REAL ESTATE INVTS INC COM 19329V105 760 61963 SH DFND 01 23385 38578 0 COLE REAL ESTATE INVTS INC COM 19329V105 2299 187555 SH DFND 09 187555 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 19317 1575593 SH DFND 01,08 894500 681093 0 COLLECTORS UNIVERSE INC COM 19421R200 150 10238 SH DFND 01 76 10162 0 COLLECTORS UNIVERSE INC COM 19421R200 316 21495 SH DFND 01,08 11011 10484 0 COLONY FINL INC COM 19624R106 1216 60867 SH DFND 01 6955 53912 0 COLONY FINL INC COM 19624R106 3188 159569 SH DFND 09 159569 0 0 COLONY FINL INC COM 19624R106 13812 691269 SH DFND 01,08 45943 645326 0 COMCAST CORP NEW COM 20030N101 10802 239427 SH OTR 01 145078 70246 24103 COMCAST CORP NEW COM 20030N101 156710 3473567 SH DFND 01 1801308 1647466 24793 COMCAST CORP NEW COM 20030N101 327645 7262432 SH DFND 09 7262432 0 0 COMCAST CORP NEW COM 20030N101 996338 22084404 SH DFND 01,08 2404647 19679757 0 COMCAST CORP NEW COM 20030N200 504 11629 SH OTR 01 4075 4200 3354 COMCAST CORP NEW COM 20030N200 7412 170973 SH DFND 01 165073 5900 0 COMCAST CORP NEW COM 20030N200 22120 510257 SH DFND 01,08 491214 19043 0 COMCAST CORP NEW COM 20030N200 29907 689900 SH DFND 09 689900 0 0 COMMUNITYONE BANCORP COM 20416Q108 64 6445 SH DFND 01 171 6274 0 COMMUNITYONE BANCORP COM 20416Q108 237 24005 SH DFND 09 24005 0 0 COMMUNITYONE BANCORP COM 20416Q108 967 97872 SH DFND 01,08 2553 95319 0 COMPANHIA BRASILEIRA DE DIST PFD 20440T201 11 232 SH OTR 01 80 152 0 COMPANHIA BRASILEIRA DE DIST PFD 20440T201 59 1272 SH DFND 01 1130 142 0 COMPANHIA BRASILEIRA DE DIST PFD 20440T201 235 5100 SH DFND 09 5100 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 40 9259 SH OTR 01 8986 273 0 COMPANHIA SIDERURGICA NACION COM 20440W105 106 24900 SH DFND 09 24900 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 263 61581 SH DFND 01,08 26435 35146 0 COMPANHIA SIDERURGICA NACION COM 20440W105 358 83750 SH DFND 01 76578 7023 149 COMPANHIA DE SANEAMENTO BASI COM 20441A102 6 593 SH OTR 01 137 456 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 49 4917 SH DFND 01 4425 492 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 232 23300 SH DFND 09 23300 0 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 10736 1077948 SH DFND 01,08 1077948 0 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 7 496 SH OTR 01 448 48 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 122 8723 SH DFND 01 7847 876 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 128 9164 SH DFND 01,08 4000 5164 0 COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 437 11386 SH OTR 01 6564 4822 0 COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 3709 96721 SH DFND 01 88632 8089 0 COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 7488 195263 SH DFND 01,08 155286 39977 0 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH DFND 09 1 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 349 SH OTR 01 349 0 0 COMPASS MINERALS INTL INC COM 20451N101 1995 26157 SH DFND 01 21279 4259 619 COMPASS MINERALS INTL INC COM 20451N101 18753 245870 SH DFND 01,08 3092 242778 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 0 1 SH DFND 09 1 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4127 231569 SH DFND 01,08 229690 1879 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4133 231911 SH DFND 01 0 227811 4100 COMPX INTERNATIONAL INC COM 20563P101 44 3380 SH DFND 01 40 3340 0 COMPX INTERNATIONAL INC COM 20563P101 232 17906 SH DFND 01,08 4500 13406 0 COMSCORE INC COM 20564W105 2455 84745 SH DFND 01 55526 29219 0 COMSCORE INC COM 20564W105 2604 89873 SH DFND 09 89873 0 0 COMSCORE INC COM 20564W105 11558 398967 SH DFND 01,08 32497 366470 0 COMTECH TELECOMMUNICATIONS C CO NV DEB 205826AF7 3943 3875000 PRN DFND 01,08 3875000 0 0 COMTECH TELECOMMUNICATIONS C CO NV DEB 205826AF7 4579 4500000 PRN DFND 01 625000 3875000 0 COMVERSE INC COM 20585P105 52 1639 SH OTR 01 1057 582 0 COMVERSE INC COM 20585P105 1347 42144 SH DFND 01 16980 25164 0 COMVERSE INC COM 20585P105 1797 56231 SH DFND 09 56231 0 0 COMVERSE INC COM 20585P105 7688 240641 SH DFND 01,08 11801 228840 0 CONCHO RES INC COM 20605P101 20 185 SH OTR 01 108 36 41 CONCHO RES INC COM 20605P101 5501 50557 SH DFND 01 25911 24321 325 CONCHO RES INC COM 20605P101 16620 152741 SH DFND 09 152741 0 0 CONCHO RES INC COM 20605P101 55936 514066 SH DFND 01,08 113596 400470 0 CONNECTONE BANCORP INC COM 20786U101 34 957 SH DFND 01 0 957 0 CONNECTONE BANCORP INC COM 20786U101 189 5389 SH DFND 09 5389 0 0 CONNECTONE BANCORP INC COM 20786U101 589 16781 SH DFND 01,08 468 16313 0 CONOCOPHILLIPS COM 20825C104 21490 309168 SH OTR 01 207815 62341 39012 CONOCOPHILLIPS COM 20825C104 178380 2566256 SH DFND 01 1589885 943937 32434 CONOCOPHILLIPS COM 20825C104 253845 3651916 SH DFND 09 3651916 0 0 CONOCOPHILLIPS COM 20825C104 795534 11444892 SH DFND 01,08 1900473 9544419 0 CONSOL ENERGY INC COM 20854P109 151 4495 SH OTR 01 3883 353 259 CONSOL ENERGY INC COM 20854P109 8125 241450 SH DFND 01 93655 147250 545 CONSOL ENERGY INC COM 20854P109 23664 703229 SH DFND 09 703229 0 0 CONSOL ENERGY INC COM 20854P109 64414 1914236 SH DFND 01,08 246475 1667761 0 CONSTELLATION BRANDS INC COM 21036P108 201 3495 SH OTR 01 3123 253 119 CONSTELLATION BRANDS INC COM 21036P108 10388 180967 SH DFND 01 87949 92738 280 CONSTELLATION BRANDS INC COM 21036P108 22008 383408 SH DFND 09 383408 0 0 CONSTELLATION BRANDS INC COM 21036P108 77896 1357077 SH DFND 01,08 171059 1186018 0 CONTANGO OIL & GAS COMPANY COM 21075N204 246 6700 SH OTR 01 0 6700 0 CONTANGO OIL & GAS COMPANY COM 21075N204 631 17183 SH DFND 01 3732 13451 0 CONTANGO OIL & GAS COMPANY COM 21075N204 1432 38964 SH DFND 09 38964 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 5500 149654 SH DFND 01,08 14289 135365 0 CONTROL4 CORP COM 21240D107 170 9802 SH DFND 01,08 1045 8757 0 CONTROL4 CORP COM 21240D107 202 11656 SH DFND 09 11656 0 0 CORESITE RLTY CORP COM 21870Q105 850 25033 SH DFND 01 7572 17461 0 CORESITE RLTY CORP COM 21870Q105 1650 48606 SH DFND 09 48606 0 0 CORESITE RLTY CORP COM 21870Q105 8265 243529 SH DFND 01,08 13668 229861 0 CORELOGIC INC COM 21871D103 0 1 SH DFND 09 1 0 0 CORELOGIC INC COM 21871D103 3 95 SH OTR 01 95 0 0 CORELOGIC INC COM 21871D103 1049 38763 SH DFND 01 18442 20321 0 CORELOGIC INC COM 21871D103 19984 738787 SH DFND 01,08 34387 704400 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 51 5446 SH DFND 01 990 4456 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 134 14197 SH DFND 09 14197 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 827 87891 SH DFND 01,08 3644 84247 0 CORNERSTONE ONDEMAND INC COM 21925Y103 65 1261 SH OTR 01 1219 0 42 CORNERSTONE ONDEMAND INC COM 21925Y103 4107 79839 SH DFND 01 14766 64903 170 CORNERSTONE ONDEMAND INC COM 21925Y103 5085 98849 SH DFND 09 98849 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 23014 447403 SH DFND 01,08 27382 420021 0 CORONADO BIOSCIENCES INC COM 21976U109 101 14467 SH DFND 01 1800 12667 0 CORONADO BIOSCIENCES INC COM 21976U109 558 79550 SH DFND 09 79550 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1743 248654 SH DFND 01,08 5219 243435 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 231 3185 SH OTR 01 3185 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3793 52231 SH DFND 01 6769 45462 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6001 82642 SH DFND 09 82642 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 36993 509401 SH DFND 01,08 44549 464852 0 CORPORATE OFFICE PPTYS TR COM 22002T108 3 120 SH OTR 01 50 50 20 CORPORATE OFFICE PPTYS TR COM 22002T108 762 32978 SH DFND 09 32978 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 2986 129281 SH DFND 01 14150 115131 0 CORPORATE OFFICE PPTYS TR COM 22002T108 20481 886635 SH DFND 01,08 256476 630159 0 CORRECTIONS CORP AMER NEW COM 22025Y407 0 1 SH DFND 09 1 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 234 6759 SH OTR 01 6471 265 23 CORRECTIONS CORP AMER NEW COM 22025Y407 7490 216799 SH DFND 01 196928 19626 245 CORRECTIONS CORP AMER NEW COM 22025Y407 35358 1023375 SH DFND 01,08 10597 1012778 0 COSI INC COM 22122P200 0 153 SH DFND 01 0 153 0 COSI INC COM 22122P200 30 13017 SH OTR 01 0 13017 0 COSI INC COM 22122P200 40 17053 SH DFND 01,08 153 16900 0 COSTCO WHSL CORP NEW COM 22160K105 41115 356993 SH OTR 01 257171 62663 37159 COSTCO WHSL CORP NEW COM 22160K105 152252 1321977 SH DFND 09 1321977 0 0 COSTCO WHSL CORP NEW COM 22160K105 226216 1964190 SH DFND 01 1587600 334700 41890 COSTCO WHSL CORP NEW COM 22160K105 433996 3768307 SH DFND 01,08 452996 3315311 0 COSTAR GROUP INC COM 22160N109 2422 14422 SH OTR 01 2948 11373 101 COSTAR GROUP INC COM 22160N109 11802 70289 SH DFND 09 70289 0 0 COSTAR GROUP INC COM 22160N109 12009 71521 SH DFND 01 41851 28702 968 COSTAR GROUP INC COM 22160N109 53001 315646 SH DFND 01,08 21177 294469 0 COVENANT TRANSN GROUP INC COM 22284P105 33 5230 SH DFND 01 310 4920 0 COVENANT TRANSN GROUP INC COM 22284P105 138 21800 SH DFND 01,08 7162 14638 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3151 30536 SH DFND 01 13260 17276 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5029 48740 SH DFND 09 48740 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24077 233337 SH DFND 01,08 16848 216489 0 CRIMSON EXPLORATION INC COM 22662K207 36 12060 SH DFND 01 760 11300 0 CRIMSON EXPLORATION INC COM 22662K207 635 210830 SH DFND 01,08 0 210830 0 CROSS TIMBERS RTY TR COM 22757R109 310 10582 SH OTR 01 10582 0 0 CROSSTEX ENERGY L P COM 22765U102 618 31066 SH DFND 01,08 0 31066 0 CROSSTEX ENERGY L P COM 22765U102 720 36190 SH DFND 01 36190 0 0 CROSSTEX ENERGY INC COM 22765Y104 125 6000 SH OTR 01 0 6000 0 CROSSTEX ENERGY INC COM 22765Y104 2444 116976 SH DFND 09 116976 0 0 CROSSTEX ENERGY INC COM 22765Y104 6646 318154 SH DFND 01 6170 311984 0 CROSSTEX ENERGY INC COM 22765Y104 16520 790786 SH DFND 01,08 304850 485936 0 CTRIP COM INTL LTD COM 22943F100 238 4073 SH OTR 01 4073 0 0 CTRIP COM INTL LTD COM 22943F100 1056 18100 SH DFND 09 18100 0 0 CTRIP COM INTL LTD COM 22943F100 1156 19800 SH DFND 01,08 19800 0 0 CTRIP COM INTL LTD COM 22943F100 1230 21080 SH DFND 01 580 20500 0 CUSTOMERS BANCORP INC COM 23204G100 182 11306 SH DFND 01 90 11216 0 CUSTOMERS BANCORP INC COM 23204G100 705 43814 SH DFND 09 43814 0 0 CUSTOMERS BANCORP INC COM 23204G100 2753 170991 SH DFND 01,08 4690 166301 0 CVENT INC COM 23247G109 10 282 SH DFND 01 0 282 0 CVENT INC COM 23247G109 544 15465 SH DFND 09 15465 0 0 CVENT INC COM 23247G109 659 18737 SH DFND 01,08 1463 17274 0 CYAN INC COM 23247W104 45 4494 SH DFND 01 0 4494 0 CYAN INC COM 23247W104 175 17369 SH DFND 09 17369 0 0 CYAN INC COM 23247W104 781 77761 SH DFND 01,08 1741 76020 0 CYBERONICS INC COM 23251P102 2240 44153 SH DFND 01 11185 32968 0 CYBERONICS INC COM 23251P102 3419 67387 SH DFND 09 67387 0 0 CYBERONICS INC COM 23251P102 15595 307358 SH DFND 01,08 25506 281852 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 1 330 SH DFND 01 330 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 182 42825 SH DFND 01,08 0 42825 0 CYTOKINETICS INC COM 23282W605 10 1310 SH OTR 01 0 0 1310 CYTOKINETICS INC COM 23282W605 112 14733 SH DFND 01 60 14673 0 CYTOKINETICS INC COM 23282W605 453 59845 SH DFND 09 59845 0 0 CYTOKINETICS INC COM 23282W605 1985 262274 SH DFND 01,08 6922 255352 0 CYTORI THERAPEUTICS INC COM 23283K105 115 49460 SH DFND 01 6332 43128 0 CYTORI THERAPEUTICS INC COM 23283K105 373 160089 SH DFND 09 160089 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1533 657788 SH DFND 01,08 16843 640945 0 CYRUSONE INC COM 23283R100 301 15854 SH DFND 01 1661 14193 0 CYRUSONE INC COM 23283R100 884 46520 SH DFND 09 46520 0 0 CYRUSONE INC COM 23283R100 3813 200708 SH DFND 01,08 10497 190211 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 119 2400 SH OTR 01 0 2400 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1492 30044 SH DFND 01,08 0 30044 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 1738 34989 SH DFND 01 34989 0 0 DDR CORP COM 23317H102 4 243 SH OTR 01 140 0 103 DDR CORP COM 23317H102 806 51310 SH DFND 01 26712 24598 0 DDR CORP COM 23317H102 1902 121080 SH DFND 09 121080 0 0 DDR CORP COM 23317H102 25427 1618503 SH DFND 01,08 606688 1011815 0 DFC GLOBAL CORP COM 23324T107 441 40160 SH DFND 01 5199 34961 0 DFC GLOBAL CORP COM 23324T107 1010 91865 SH DFND 09 91865 0 0 DFC GLOBAL CORP COM 23324T107 4878 443816 SH DFND 01,08 40316 403500 0 DNP SELECT INCOME FD COM 23325P104 155 16125 SH OTR 01 16125 0 0 DNP SELECT INCOME FD COM 23325P104 275 28627 SH DFND 01 28627 0 0 D R HORTON INC COM 23331A109 675 34737 SH OTR 01 22262 11395 1080 D R HORTON INC COM 23331A109 13998 720447 SH DFND 01 479782 229554 11111 D R HORTON INC COM 23331A109 16282 837989 SH DFND 09 837989 0 0 D R HORTON INC COM 23331A109 48192 2480272 SH DFND 01,08 358879 2121393 0 D R HORTON INC CO NV DEB 23331ABB4 3732 3550000 PRN DFND 01 550000 3000000 0 D R HORTON INC CO NV DEB 23331ABB4 315420 3000000 PRN DFND 01,08 3000000 0 0 DSP GROUP INC COM 23332B106 202 28586 SH DFND 01 8117 20469 0 DSP GROUP INC COM 23332B106 258 36607 SH DFND 09 36607 0 0 DSP GROUP INC COM 23332B106 1643 233114 SH DFND 01,08 14556 218558 0 DSW INC COM 23334L102 0 1 SH DFND 09 1 0 0 DSW INC COM 23334L102 53 626 SH OTR 01 238 373 15 DSW INC COM 23334L102 1696 19882 SH DFND 01 11434 8342 106 DSW INC COM 23334L102 11973 140329 SH DFND 01,08 3218 137111 0 DTS INC COM 23335C101 442 21038 SH DFND 01 6967 14071 0 DTS INC COM 23335C101 900 42857 SH DFND 09 42857 0 0 DTS INC COM 23335C101 4301 204814 SH DFND 01,08 11835 192979 0 DWS MUN INCOME TR UN DEFIND 23338M106 3 20850 SH DFND 01 20850 0 0 DARA BIOSCIENCES INC COM 23703P205 17 34210 SH DFND 01,08 0 34210 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 310 5443 SH OTR 01 4067 1270 106 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11336 199232 SH DFND 01 77035 121423 774 DAVITA HEALTHCARE PARTNERS I COM 23918K108 29805 523820 SH DFND 09 523820 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 85649 1505251 SH DFND 01,08 180474 1324777 0 DELCATH SYS INC COM 24661P104 0 1 SH DFND 09 1 0 0 DELCATH SYS INC COM 24661P104 3 9146 SH DFND 01 0 9146 0 DELCATH SYS INC COM 24661P104 42 127902 SH DFND 01,08 2968 124934 0 DELL INC COM 24702R101 1436 104419 SH OTR 01 54894 47200 2325 DELL INC COM 24702R101 21900 1592641 SH DFND 01 618843 970859 2939 DELL INC COM 24702R101 61265 4455300 SH DFND 09 4455300 0 0 DELL INC COM 24702R101 167537 12183607 SH DFND 01,08 1553552 10630055 0 DEMAND MEDIA INC COM 24802N109 131 20710 SH DFND 01 290 20420 0 DEMAND MEDIA INC COM 24802N109 619 97987 SH DFND 09 97987 0 0 DEMAND MEDIA INC COM 24802N109 2361 373561 SH DFND 01,08 10552 363009 0 DEMANDWARE INC COM 24802Y105 635 13712 SH DFND 01 170 13542 0 DEMANDWARE INC COM 24802Y105 1809 39054 SH DFND 09 39054 0 0 DEMANDWARE INC COM 24802Y105 8373 180726 SH DFND 01,08 7873 172853 0 DENDREON CORP COM 24823Q107 351 119845 SH DFND 01 18733 101112 0 DENDREON CORP COM 24823Q107 1123 383406 SH DFND 09 383406 0 0 DENDREON CORP COM 24823Q107 4952 1690046 SH DFND 01,08 66866 1623180 0 DENNYS CORP COM 24869P104 63 10301 SH OTR 01 6641 3660 0 DENNYS CORP COM 24869P104 1313 214888 SH DFND 09 214888 0 0 DENNYS CORP COM 24869P104 1341 219444 SH DFND 01 102984 111304 5156 DENNYS CORP COM 24869P104 6012 984016 SH DFND 01,08 48875 935141 0 DESTINATION MATERNITY CORP COM 25065D100 37 1179 SH OTR 01 1179 0 0 DESTINATION MATERNITY CORP COM 25065D100 1091 34320 SH DFND 09 34320 0 0 DESTINATION MATERNITY CORP COM 25065D100 1226 38560 SH DFND 01 13628 24590 342 DESTINATION MATERNITY CORP COM 25065D100 4748 149315 SH DFND 01,08 11871 137444 0 DESTINATION XL GROUP INC COM 25065K104 288 44517 SH OTR 01 44517 0 0 DESTINATION XL GROUP INC COM 25065K104 762 117704 SH DFND 09 117704 0 0 DESTINATION XL GROUP INC COM 25065K104 1405 217213 SH DFND 01 185244 26801 5168 DESTINATION XL GROUP INC COM 25065K104 2735 422781 SH DFND 01,08 17672 405109 0 DEVON ENERGY CORP NEW COM 25179M103 754 13050 SH OTR 01 11148 759 1143 DEVON ENERGY CORP NEW COM 25179M103 30583 529480 SH DFND 01 201973 325497 2010 DEVON ENERGY CORP NEW COM 25179M103 67150 1162561 SH DFND 09 1162561 0 0 DEVON ENERGY CORP NEW COM 25179M103 205878 3564373 SH DFND 01,08 682684 2881689 0 DEX MEDIA INC NEW COM 25213A107 81 9955 SH DFND 01 245 9710 0 DEX MEDIA INC NEW COM 25213A107 333 41109 SH DFND 09 41109 0 0 DEX MEDIA INC NEW COM 25213A107 1150 141755 SH DFND 01,08 4506 137249 0 DIAGEO P L C COM 25243Q205 3243 25516 SH OTR 01 14836 10680 0 DIAGEO P L C COM 25243Q205 4507 35468 SH DFND 01,08 6397 29071 0 DIAGEO P L C COM 25243Q205 17483 137572 SH DFND 01 112437 24466 669 DIAMOND HILL INVESTMENT GROU COM 25264R207 356 3327 SH DFND 01 218 3109 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 742 6941 SH DFND 09 6941 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 3497 32693 SH DFND 01,08 3361 29332 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 307 4933 SH OTR 01 4684 229 20 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7579 121617 SH DFND 01 74674 46760 183 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12986 208384 SH DFND 09 208384 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39138 628020 SH DFND 01,08 59613 568407 0 DIAMOND RESORTS INTL INC COM 25272T104 611 32457 SH DFND 09 32457 0 0 DIAMOND RESORTS INTL INC COM 25272T104 795 42267 SH DFND 01,08 4049 38218 0 DIAMONDBACK ENERGY INC COM 25278X109 776 18203 SH DFND 01 1659 16544 0 DIAMONDBACK ENERGY INC COM 25278X109 2088 48964 SH DFND 09 48964 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10217 239615 SH DFND 01,08 11696 227919 0 DIGIMARC CORP NEW COM 25381B101 120 5955 SH DFND 01 0 5955 0 DIGIMARC CORP NEW COM 25381B101 358 17721 SH DFND 09 17721 0 0 DIGIMARC CORP NEW COM 25381B101 1557 77093 SH DFND 01,08 9395 67698 0 DIGITAL RIV INC COM 25388B104 1035 57906 SH DFND 01 14056 43850 0 DIGITAL RIV INC COM 25388B104 1482 82916 SH DFND 09 82916 0 0 DIGITAL RIV INC COM 25388B104 6857 383715 SH DFND 01,08 31374 352341 0 DIGITALGLOBE INC COM 25389M877 2047 64726 SH DFND 01 7490 57236 0 DIGITALGLOBE INC COM 25389M877 5864 185458 SH DFND 09 185458 0 0 DIGITALGLOBE INC COM 25389M877 24198 765261 SH DFND 01,08 41991 723270 0 DIGITAL GENERATION INC COM 25400B108 755 58422 SH DFND 09 58422 0 0 DIGITAL GENERATION INC COM 25400B108 979 75683 SH DFND 01 10715 64968 0 DIGITAL GENERATION INC COM 25400B108 3949 305446 SH DFND 01,08 66662 238784 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 828 9811 SH OTR 01 8645 697 469 DISCOVERY COMMUNICATNS NEW COM 25470F104 28263 334785 SH DFND 01 165450 168385 950 DISCOVERY COMMUNICATNS NEW COM 25470F104 49649 588122 SH DFND 09 588122 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 160558 1901892 SH DFND 01,08 163500 1738392 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 441 5646 SH DFND 01 5200 446 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 512 6553 SH OTR 01 0 6260 293 DISCOVERY COMMUNICATNS NEW COM 25470F302 7146 91472 SH DFND 01,08 86450 5022 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 9293 118963 SH DFND 09 118963 0 0 DISH NETWORK CORP COM 25470M109 4 96 SH OTR 01 0 0 96 DISH NETWORK CORP COM 25470M109 2639 58637 SH DFND 01 28536 30101 0 DISH NETWORK CORP COM 25470M109 14935 331826 SH DFND 09 331826 0 0 DISH NETWORK CORP COM 25470M109 47727 1060367 SH DFND 01,08 246357 814010 0 DIRECTV COM 25490A309 1596 26706 SH OTR 01 23777 1290 1639 DIRECTV COM 25490A309 38344 641414 SH DFND 01 291695 346423 3296 DIRECTV COM 25490A309 95252 1593377 SH DFND 09 1593377 0 0 DIRECTV COM 25490A309 266788 4462828 SH DFND 01,08 563094 3899734 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 40 6026 SH DFND 01 0 6026 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 136 20795 SH DFND 09 20795 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 632 96357 SH DFND 01,08 2309 94048 0 DOCUMENT SEC SYS INC COM 25614T101 32 28420 SH DFND 01,08 0 28420 0 DOLAN CO COM 25659P402 0 1 SH DFND 09 1 0 0 DOLAN CO COM 25659P402 11 4940 SH DFND 01 3012 1928 0 DOLAN CO COM 25659P402 156 69126 SH DFND 01,08 10248 58878 0 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 09 2 0 0 DOLBY LABORATORIES INC COM 25659T107 46 1322 SH OTR 01 441 864 17 DOLBY LABORATORIES INC COM 25659T107 310 8983 SH DFND 01 2921 6062 0 DOLBY LABORATORIES INC COM 25659T107 6293 182359 SH DFND 01,08 3916 178443 0 DOMINION RES INC VA NEW COM 25746U109 28822 461293 SH OTR 01 309215 114820 37258 DOMINION RES INC VA NEW COM 25746U109 88984 1424205 SH DFND 01 951419 441279 31507 DOMINION RES INC VA NEW COM 25746U109 110196 1763707 SH DFND 09 1763707 0 0 DOMINION RES INC VA NEW COM 25746U109 310220 4965107 SH DFND 01,08 600725 4364382 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 09 1 0 0 DOMINOS PIZZA INC COM 25754A201 4 66 SH OTR 01 40 0 26 DOMINOS PIZZA INC COM 25754A201 1298 19105 SH DFND 01 7227 11878 0 DOMINOS PIZZA INC COM 25754A201 28564 420362 SH DFND 01,08 4907 415455 0 DORAL FINL CORP COM 25811P852 86 4490 SH DFND 01 656 3834 0 DORAL FINL CORP COM 25811P852 243 12728 SH DFND 09 12728 0 0 DORAL FINL CORP COM 25811P852 1261 66080 SH DFND 01,08 2085 63995 0 DOT HILL SYS CORP COM 25848T109 29 13376 SH DFND 01 0 13376 0 DOT HILL SYS CORP COM 25848T109 217 101557 SH DFND 01,08 12706 88851 0 DOUGLAS EMMETT INC COM 25960P109 4 185 SH OTR 01 90 0 95 DOUGLAS EMMETT INC COM 25960P109 765 32584 SH DFND 01 18910 13674 0 DOUGLAS EMMETT INC COM 25960P109 1236 52683 SH DFND 09 52683 0 0 DOUGLAS EMMETT INC COM 25960P109 18863 803711 SH DFND 01,08 266139 537572 0 DOUGLAS DYNAMICS INC COM 25960R105 665 45146 SH DFND 01 2614 42532 0 DOUGLAS DYNAMICS INC COM 25960R105 813 55179 SH DFND 09 55179 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3535 240002 SH DFND 01,08 7020 232982 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 0 1 SH DFND 09 1 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 3 90 SH OTR 01 90 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 763 26799 SH DFND 01 7666 19133 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 15776 554338 SH DFND 01,08 27548 526790 0 DREW INDS INC COM 26168L205 77 1688 SH OTR 01 1688 0 0 DREW INDS INC COM 26168L205 2251 49437 SH DFND 01 25750 23198 489 DREW INDS INC COM 26168L205 2565 56334 SH DFND 09 56334 0 0 DREW INDS INC COM 26168L205 11921 261777 SH DFND 01,08 23754 238023 0 DREYFUS MUN INCOME INC UN DEFIND 26201R102 1 14800 SH DFND 01 14800 0 0 DUKE ENERGY CORP NEW COM 26441C204 10784 161483 SH OTR 01 128555 19687 13241 DUKE ENERGY CORP NEW COM 26441C204 60344 903628 SH DFND 01 430553 468002 5073 DUKE ENERGY CORP NEW COM 26441C204 142155 2128707 SH DFND 09 2128707 0 0 DUKE ENERGY CORP NEW COM 26441C204 401969 6019305 SH DFND 01,08 719679 5299626 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 775 SH OTR 01 775 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4536 176000 SH DFND 09 176000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7136 276930 SH DFND 01 45734 229695 1501 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25398 985552 SH DFND 01,08 353660 631892 0 DURATA THERAPEUTICS INC COM 26658A107 75 8337 SH DFND 01 1200 7137 0 DURATA THERAPEUTICS INC COM 26658A107 365 40412 SH DFND 09 40412 0 0 DURATA THERAPEUTICS INC COM 26658A107 1159 128155 SH DFND 01,08 2872 125283 0 DYNEX CAP INC COM 26817Q506 1092 124509 SH DFND 09 124509 0 0 DYNEX CAP INC COM 26817Q506 2360 269056 SH DFND 01 5959 263097 0 DYNEX CAP INC COM 26817Q506 6370 726329 SH DFND 01,08 267175 459154 0 DYNEGY INC NEW DEL COM 26817R108 1445 74802 SH DFND 01 10042 64760 0 DYNEGY INC NEW DEL COM 26817R108 4839 250451 SH DFND 09 250451 0 0 DYNEGY INC NEW DEL COM 26817R108 20081 1039398 SH DFND 01,08 59013 980385 0 ENI S P A COM 26874R108 795 17270 SH OTR 01 12353 4917 0 ENI S P A COM 26874R108 3280 71263 SH DFND 01,08 0 71263 0 ENI S P A COM 26874R108 6905 150015 SH DFND 01 134089 15926 0 EOG RES INC COM 26875P101 1999 11808 SH OTR 01 7265 1220 3323 EOG RES INC COM 26875P101 53036 313306 SH DFND 01 121378 191013 915 EOG RES INC COM 26875P101 140043 827287 SH DFND 09 827287 0 0 EOG RES INC COM 26875P101 412723 2438110 SH DFND 01,08 424284 2013826 0 EPIQ SYS INC COM 26882D109 864 65473 SH DFND 01 10246 55227 0 EPIQ SYS INC COM 26882D109 991 75144 SH DFND 09 75144 0 0 EPIQ SYS INC COM 26882D109 5016 380257 SH DFND 01,08 51638 328619 0 EPL OIL & GAS INC COM 26883D108 63 1700 SH OTR 01 0 1700 0 EPL OIL & GAS INC COM 26883D108 2214 59671 SH DFND 01 7120 52551 0 EPL OIL & GAS INC COM 26883D108 2682 72275 SH DFND 09 72275 0 0 EPL OIL & GAS INC COM 26883D108 13078 352406 SH DFND 01,08 46220 306186 0 ESB FINL CORP COM 26884F102 194 15222 SH DFND 01 2561 12661 0 ESB FINL CORP COM 26884F102 425 33321 SH DFND 09 33321 0 0 ESB FINL CORP COM 26884F102 1757 137801 SH DFND 01,08 10411 127390 0 EQT CORP COM 26884L109 623 7018 SH OTR 01 6593 345 80 EQT CORP COM 26884L109 14979 168831 SH DFND 01 64659 103666 506 EQT CORP COM 26884L109 40516 456677 SH DFND 09 456677 0 0 EQT CORP COM 26884L109 113669 1281206 SH DFND 01,08 167633 1113573 0 EPR PPTYS COM 26884U109 24 500 SH OTR 01 500 0 0 EPR PPTYS COM 26884U109 6485 133052 SH DFND 09 133052 0 0 EPR PPTYS COM 26884U109 17899 367235 SH DFND 01 26484 340751 0 EPR PPTYS COM 26884U109 43685 896296 SH DFND 01,08 403778 492518 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 81 1648 SH OTR 01 0 1648 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 585 11882 SH DFND 01,08 0 11882 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 681 13837 SH DFND 01 13837 0 0 ERA GROUP INC COM 26885G109 676 24885 SH DFND 01 7321 17564 0 ERA GROUP INC COM 26885G109 1308 48138 SH DFND 09 48138 0 0 ERA GROUP INC COM 26885G109 5740 211188 SH DFND 01,08 9315 201873 0 EV ENERGY PARTNERS LP COM 26926V107 630 16981 SH DFND 01,08 0 16981 0 EV ENERGY PARTNERS LP COM 26926V107 770 20764 SH DFND 01 20764 0 0 EAGLE MATERIALS INC COM 26969P108 0 1 SH DFND 09 1 0 0 EAGLE MATERIALS INC COM 26969P108 8 107 SH OTR 01 0 107 0 EAGLE MATERIALS INC COM 26969P108 2059 28385 SH DFND 01 17594 10791 0 EAGLE MATERIALS INC COM 26969P108 27992 385824 SH DFND 01,08 23009 362815 0 EAST WEST BANCORP INC COM 27579R104 0 1 SH DFND 09 1 0 0 EAST WEST BANCORP INC COM 27579R104 1805 56504 SH DFND 01 42423 13683 398 EAST WEST BANCORP INC COM 27579R104 32442 1015403 SH DFND 01,08 13023 1002380 0 EATON VANCE CALIF MUN BD FD UN DEFIND 27828A100 1 12610 SH DFND 01 12610 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 222 12320 SH DFND 01 12320 0 0 EATON VANCE LTD DUR INCOME F UN DEFIND 27828H105 1 3500 SH OTR 01 3500 0 0 EATON VANCE LTD DUR INCOME F UN DEFIND 27828H105 2 13530 SH DFND 01 3530 10000 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 28 3000 SH OTR 01 3000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 235 25000 SH DFND 01 0 25000 0 ECHELON CORP COM 27874N105 0 1 SH DFND 09 1 0 0 ECHELON CORP COM 27874N105 17 7176 SH DFND 01 0 7176 0 ECHELON CORP COM 27874N105 190 79389 SH DFND 01,08 15962 63427 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 236 11273 SH OTR 01 4665 6369 239 ECHO GLOBAL LOGISTICS INC COM 27875T101 944 45073 SH DFND 09 45073 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2566 122526 SH DFND 01 97307 23033 2186 ECHO GLOBAL LOGISTICS INC COM 27875T101 3878 185184 SH DFND 01,08 5546 179638 0 ECHO THERAPEUTICS INC COM 27876L206 1 300 SH DFND 01 300 0 0 ECHO THERAPEUTICS INC COM 27876L206 54 19641 SH DFND 01,08 0 19641 0 EDGEN GROUP INC COM 28014Q107 85 11195 SH DFND 01 1200 9995 0 EDGEN GROUP INC COM 28014Q107 291 38326 SH DFND 09 38326 0 0 EDGEN GROUP INC COM 28014Q107 1610 211832 SH DFND 01,08 4082 207750 0 EDUCATION RLTY TR INC COM 28140H104 27 2940 SH OTR 01 2940 0 0 EDUCATION RLTY TR INC COM 28140H104 2572 282686 SH DFND 01 10872 271814 0 EDUCATION RLTY TR INC COM 28140H104 2883 316818 SH DFND 09 316818 0 0 EDUCATION RLTY TR INC COM 28140H104 13062 1435349 SH DFND 01,08 296308 1139041 0 EDUCATION MGMT CORP NEW COM 28140M103 192 21085 SH DFND 01 6075 15010 0 EDUCATION MGMT CORP NEW COM 28140M103 609 66771 SH DFND 09 66771 0 0 EDUCATION MGMT CORP NEW COM 28140M103 2203 241592 SH DFND 01,08 5784 235808 0 EGAIN CORP COM 28225C806 249 16471 SH DFND 01 0 16471 0 EGAIN CORP COM 28225C806 419 27737 SH DFND 09 27737 0 0 EGAIN CORP COM 28225C806 2153 142706 SH DFND 01,08 16681 126025 0 EHEALTH INC COM 28238P109 1506 46673 SH DFND 09 46673 0 0 EHEALTH INC COM 28238P109 1540 47729 SH DFND 01 7836 39893 0 EHEALTH INC COM 28238P109 7005 217148 SH DFND 01,08 18848 198300 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 199 11465 SH DFND 09 11465 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 1101 63573 SH DFND 01 630 62943 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2248 129807 SH DFND 01,08 61767 68040 0 ELIZABETH ARDEN INC COM 28660G106 2389 64715 SH DFND 09 64715 0 0 ELIZABETH ARDEN INC COM 28660G106 3686 99848 SH DFND 01 4150 95698 0 ELIZABETH ARDEN INC COM 28660G106 13166 356608 SH DFND 01,08 91021 265587 0 ELLIE MAE INC COM 28849P100 2174 67914 SH DFND 09 67914 0 0 ELLIE MAE INC COM 28849P100 3069 95873 SH DFND 01 31303 64570 0 ELLIE MAE INC COM 28849P100 9096 284153 SH DFND 01,08 17340 266813 0 EMAGIN CORP COM 29076N206 1 324 SH DFND 01 0 324 0 EMAGIN CORP COM 29076N206 127 42257 SH DFND 01,08 8610 33647 0 EMBOTELLADORA ANDINA S A COM 29081P303 6 173 SH OTR 01 19 154 0 EMBOTELLADORA ANDINA S A COM 29081P303 18 545 SH DFND 01 380 165 0 EMBOTELLADORA ANDINA S A COM 29081P303 252 7659 SH DFND 01,08 7659 0 0 EMBRAER S A COM 29082A107 247 7609 SH DFND 01,08 0 7609 0 EMBRAER S A COM 29082A107 362 11141 SH OTR 01 10318 823 0 EMBRAER S A COM 29082A107 6247 192403 SH DFND 01 167931 21539 2933 EMCOR GROUP INC COM 29084Q100 5 133 SH OTR 01 0 133 0 EMCOR GROUP INC COM 29084Q100 6686 170874 SH DFND 09 170874 0 0 EMCOR GROUP INC COM 29084Q100 20200 516230 SH DFND 01 39521 476709 0 EMCOR GROUP INC COM 29084Q100 43727 1117486 SH DFND 01,08 432701 684785 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 691 36260 SH DFND 01 9429 26831 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1396 73279 SH DFND 09 73279 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6060 318132 SH DFND 01,08 32426 285706 0 EMERALD OIL INC COM 29101U209 173 24069 SH DFND 01 3390 20679 0 EMERALD OIL INC COM 29101U209 670 93150 SH DFND 09 93150 0 0 EMERALD OIL INC COM 29101U209 2641 367273 SH DFND 01,08 13057 354216 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 58 1387 SH OTR 01 1003 384 0 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 646 15396 SH DFND 01 14902 475 19 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1663 39600 SH DFND 01,08 33914 5686 0 ENBRIDGE INC COM 29250N105 615 14737 SH OTR 01 10788 3800 149 ENBRIDGE INC COM 29250N105 1549 37120 SH DFND 01,08 0 37120 0 ENBRIDGE INC COM 29250N105 6993 167530 SH DFND 01 157843 9060 627 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 304 9980 SH OTR 01 3200 6780 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2775 91140 SH DFND 01,08 0 91140 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3655 120048 SH DFND 01 118048 0 2000 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 14 SH OTR 01 14 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 2 SH DFND 09 2 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1989 69111 SH DFND 01,08 66671 2440 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2176 75607 SH DFND 01 14279 61328 0 ENANTA PHARMACEUTICALS INC COM 29251M106 47 2043 SH DFND 01 0 2043 0 ENANTA PHARMACEUTICALS INC COM 29251M106 216 9427 SH DFND 09 9427 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 872 38066 SH DFND 01,08 2589 35477 0 ENDEAVOUR INTL CORP COM 29259G200 171 31968 SH DFND 01 5972 25996 0 ENDEAVOUR INTL CORP COM 29259G200 624 116646 SH DFND 09 116646 0 0 ENDEAVOUR INTL CORP COM 29259G200 2588 483752 SH DFND 01,08 20704 463048 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 0 1 SH DFND 09 1 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 278 6126 SH OTR 01 6019 63 44 ENDO HEALTH SOLUTIONS INC COM 29264F205 13211 290736 SH DFND 01 269489 19561 1686 ENDO HEALTH SOLUTIONS INC COM 29264F205 38756 852915 SH DFND 01,08 10567 842348 0 ENERGEN CORP COM 29265N108 8 105 SH OTR 01 50 40 15 ENERGEN CORP COM 29265N108 1516 19851 SH DFND 01 12434 7217 200 ENERGEN CORP COM 29265N108 7760 101587 SH DFND 09 101587 0 0 ENERGEN CORP COM 29265N108 45966 601725 SH DFND 01,08 72259 529466 0 ENERGIZER HLDGS INC COM 29266R108 280 3067 SH OTR 01 267 2800 0 ENERGIZER HLDGS INC COM 29266R108 1839 20173 SH DFND 01 10834 7673 1666 ENERGIZER HLDGS INC COM 29266R108 7731 84821 SH DFND 09 84821 0 0 ENERGIZER HLDGS INC COM 29266R108 46524 510414 SH DFND 01,08 61587 448827 0 ENDOLOGIX INC COM 29266S106 894 55405 SH DFND 01 6577 48828 0 ENDOLOGIX INC COM 29266S106 2579 159801 SH DFND 09 159801 0 0 ENDOLOGIX INC COM 29266S106 11061 685286 SH DFND 01,08 37735 647551 0 ENDOCYTE INC COM 29269A102 361 27049 SH DFND 01 2437 24612 0 ENDOCYTE INC COM 29269A102 938 70378 SH DFND 09 70378 0 0 ENDOCYTE INC COM 29269A102 4480 336070 SH DFND 01,08 20437 315633 0 ENERGY RECOVERY INC COM 29270J100 206 28410 SH DFND 01 4620 23790 0 ENERGY RECOVERY INC COM 29270J100 782 108076 SH DFND 09 108076 0 0 ENERGY RECOVERY INC COM 29270J100 3248 448682 SH DFND 01,08 18590 430092 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 0 1 SH DFND 09 1 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1218 23388 SH OTR 01 16128 4360 2900 ENERGY TRANSFER PRTNRS L P COM 29273R109 6385 122624 SH DFND 01,08 1 122623 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 8062 154833 SH DFND 01 151409 124 3300 ENERGY TRANSFER EQUITY L P COM 29273V100 0 1 SH DFND 09 1 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 23 350 SH OTR 01 350 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 309 4692 SH DFND 01 4692 0 0 ENERSIS S A COM 29274F104 71 4440 SH OTR 01 4255 185 0 ENERSIS S A COM 29274F104 682 42437 SH DFND 01 39697 2665 75 ENERSIS S A COM 29274F104 1002 62404 SH DFND 09 62404 0 0 ENERSIS S A COM 29274F104 2250 140070 SH DFND 01,08 121569 18501 0 ENERSYS COM 29275Y102 142 2339 SH OTR 01 1864 475 0 ENERSYS COM 29275Y102 7620 125678 SH DFND 09 125678 0 0 ENERSYS COM 29275Y102 10425 171952 SH DFND 01 36801 134678 473 ENERSYS COM 29275Y102 37420 617188 SH DFND 01,08 124422 492766 0 ENERSYS CO NV DEB 29275YAA0 5971 3860000 PRN DFND 01 510000 3350000 0 ENERSYS CO NV DEB 29275YAA0 518205 3350000 PRN DFND 01,08 3350000 0 0 ENGILITY HLDGS INC COM 29285W104 1 37 SH OTR 01 37 0 0 ENGILITY HLDGS INC COM 29285W104 584 18418 SH DFND 01 7237 11181 0 ENGILITY HLDGS INC COM 29285W104 1395 43967 SH DFND 09 43967 0 0 ENGILITY HLDGS INC COM 29285W104 5750 181207 SH DFND 01,08 6605 174602 0 ENPHASE ENERGY INC COM 29355A107 85 10497 SH DFND 01 1525 8972 0 ENPHASE ENERGY INC COM 29355A107 366 45057 SH DFND 09 45057 0 0 ENPHASE ENERGY INC COM 29355A107 1310 161284 SH DFND 01,08 3480 157804 0 ENPRO INDS INC COM 29355X107 122 2023 SH OTR 01 1323 700 0 ENPRO INDS INC COM 29355X107 3009 49981 SH DFND 09 49981 0 0 ENPRO INDS INC COM 29355X107 5734 95233 SH DFND 01 26121 68656 456 ENPRO INDS INC COM 29355X107 16518 274336 SH DFND 01,08 56818 217518 0 ENSIGN GROUP INC COM 29358P101 1102 26817 SH DFND 01 8468 18349 0 ENSIGN GROUP INC COM 29358P101 1969 47892 SH DFND 09 47892 0 0 ENSIGN GROUP INC COM 29358P101 9279 225701 SH DFND 01,08 17737 207964 0 ENTEGRIS INC COM 29362U104 42 4100 SH OTR 01 1347 2753 0 ENTEGRIS INC COM 29362U104 3566 350954 SH DFND 09 350954 0 0 ENTEGRIS INC COM 29362U104 9616 946463 SH DFND 01 18524 927939 0 ENTEGRIS INC COM 29362U104 23595 2322331 SH DFND 01,08 904931 1417400 0 ENTERGY CORP NEW COM 29364G103 1397 22112 SH OTR 01 13594 7613 905 ENTERGY CORP NEW COM 29364G103 13441 212714 SH DFND 01 88266 122813 1635 ENTERGY CORP NEW COM 29364G103 33421 528904 SH DFND 09 528904 0 0 ENTERGY CORP NEW COM 29364G103 94098 1489127 SH DFND 01,08 175834 1313293 0 ENTEROMEDICS INC COM 29365M208 93 74685 SH DFND 01,08 182 74503 0 ENTREMED INC COM 29382F202 1 477 SH DFND 01 0 477 0 ENTREMED INC COM 29382F202 31 17293 SH DFND 01,08 642 16651 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 270 45831 SH DFND 01 245 45586 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 812 137668 SH DFND 09 137668 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 3654 619341 SH DFND 01,08 33088 586253 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 519 118903 SH DFND 01 59256 59647 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 909 208250 SH DFND 09 208250 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4038 925165 SH DFND 01,08 34854 890311 0 EQUAL ENERGY LTD COM 29390Q109 95 20127 SH DFND 01 0 20127 0 EQUAL ENERGY LTD COM 29390Q109 534 113382 SH DFND 09 113382 0 0 EQUAL ENERGY LTD COM 29390Q109 1376 292147 SH DFND 01,08 7685 284462 0 ENVESTNET INC COM 29404K106 1190 38378 SH DFND 01 20779 17599 0 ENVESTNET INC COM 29404K106 1806 58267 SH DFND 09 58267 0 0 ENVESTNET INC COM 29404K106 7657 247008 SH DFND 01,08 11553 235455 0 ENVIVIO INC COM 29413T106 62 19630 SH DFND 01,08 0 19630 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 113 4354 SH DFND 01 0 4354 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2271 87262 SH DFND 01,08 0 87262 0 EPAM SYS INC COM 29414B104 1936 56115 SH DFND 09 56115 0 0 EPAM SYS INC COM 29414B104 2127 61659 SH DFND 01 42383 19276 0 EPAM SYS INC COM 29414B104 8335 241586 SH DFND 01,08 14038 227548 0 EPIZYME INC COM 29428V104 133 3321 SH DFND 01 0 3321 0 EPIZYME INC COM 29428V104 522 13048 SH DFND 09 13048 0 0 EPIZYME INC COM 29428V104 2403 60080 SH DFND 01,08 1435 58645 0 EQUINIX INC COM 29444U502 36 195 SH OTR 01 180 0 15 EQUINIX INC COM 29444U502 2774 15105 SH DFND 01 8815 6290 0 EQUINIX INC COM 29444U502 12885 70162 SH DFND 09 70162 0 0 EQUINIX INC COM 29444U502 76655 417397 SH DFND 01,08 48058 369339 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 60 SH OTR 01 60 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 623 18243 SH DFND 01 8167 10076 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1024 29957 SH DFND 09 29957 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15893 465108 SH DFND 01,08 150284 314824 0 EQUITY RESIDENTIAL COM 29476L107 1501 28011 SH OTR 01 20099 5890 2022 EQUITY RESIDENTIAL COM 29476L107 22724 424191 SH DFND 01 188464 233435 2292 EQUITY RESIDENTIAL COM 29476L107 60511 1129565 SH DFND 09 1129565 0 0 EQUITY RESIDENTIAL COM 29476L107 191615 3576909 SH DFND 01,08 1021595 2555314 0 ERICKSON AIR-CRANE INC COM 29482P100 35 2263 SH DFND 01 145 2118 0 ERICKSON AIR-CRANE INC COM 29482P100 148 9422 SH DFND 09 9422 0 0 ERICKSON AIR-CRANE INC COM 29482P100 551 35194 SH DFND 01,08 826 34368 0 ERBA DIAGNOSTICS COM 29490B101 8 5680 SH DFND 01,08 4293 1387 0 ERBA DIAGNOSTICS COM 29490B101 9 6112 SH DFND 01 0 6112 0 ERIE INDTY CO COM 29530P102 0 1 SH DFND 09 1 0 0 ERIE INDTY CO COM 29530P102 2 30 SH OTR 01 0 0 30 ERIE INDTY CO COM 29530P102 1040 14350 SH DFND 01 11240 3110 0 ERIE INDTY CO COM 29530P102 8704 120103 SH DFND 01,08 0 120103 0 ESPERION THERAPEUTICS INC NE COM 29664W105 190 10088 SH DFND 01,08 1040 9048 0 ESPERION THERAPEUTICS INC NE COM 29664W105 197 10427 SH DFND 09 10427 0 0 ESSA BANCORP INC COM 29667D104 82 7827 SH DFND 01 1755 6072 0 ESSA BANCORP INC COM 29667D104 259 24851 SH DFND 09 24851 0 0 ESSA BANCORP INC COM 29667D104 1046 100339 SH DFND 01,08 3572 96767 0 DELHAIZE GROUP COM 29759W101 84 1336 SH OTR 01 1288 48 0 DELHAIZE GROUP COM 29759W101 309 4900 SH DFND 01,08 0 4900 0 DELHAIZE GROUP COM 29759W101 749 11871 SH DFND 01 10395 1220 256 E2OPEN INC COM 29788A104 192 8562 SH DFND 01 265 8297 0 E2OPEN INC COM 29788A104 792 35341 SH DFND 09 35341 0 0 E2OPEN INC COM 29788A104 3198 142781 SH DFND 01,08 4762 138019 0 EVERCORE PARTNERS INC COM 29977A105 81 1636 SH OTR 01 320 1316 0 EVERCORE PARTNERS INC COM 29977A105 2049 41625 SH DFND 01 16501 25124 0 EVERCORE PARTNERS INC COM 29977A105 3847 78137 SH DFND 09 78137 0 0 EVERCORE PARTNERS INC COM 29977A105 17295 351306 SH DFND 01,08 22226 329080 0 EVERBANK FINL CORP COM 29977G102 1982 132292 SH DFND 01 2845 129012 435 EVERBANK FINL CORP COM 29977G102 2945 196584 SH DFND 09 196584 0 0 EVERBANK FINL CORP COM 29977G102 12174 812711 SH DFND 01,08 26313 786398 0 EVERTEC INC COM 30040P103 434 19555 SH DFND 01 729 18826 0 EVERTEC INC COM 30040P103 1679 75612 SH DFND 09 75612 0 0 EVERTEC INC COM 30040P103 6716 302366 SH DFND 01,08 8256 294110 0 EVOLUTION PETROLEUM CORP COM 30049A107 219 19454 SH DFND 01 1620 17834 0 EVOLUTION PETROLEUM CORP COM 30049A107 489 43422 SH DFND 09 43422 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2174 193058 SH DFND 01,08 17967 175091 0 EVOLVING SYS INC COM 30049R209 269 27953 SH DFND 01,08 11160 16793 0 EVOLVING SYS INC COM 30049R209 2023 210518 SH DFND 01 208461 2057 0 EXACT SCIENCES CORP COM 30063P105 748 63424 SH DFND 01 8867 54557 0 EXACT SCIENCES CORP COM 30063P105 2111 178880 SH DFND 09 178880 0 0 EXACT SCIENCES CORP COM 30063P105 8965 759779 SH DFND 01,08 41733 718046 0 EXAMWORKS GROUP INC COM 30066A105 864 33258 SH DFND 01 3677 29581 0 EXAMWORKS GROUP INC COM 30066A105 1829 70386 SH DFND 09 70386 0 0 EXAMWORKS GROUP INC COM 30066A105 8576 329991 SH DFND 01,08 23226 306765 0 EXCEL TR INC COM 30068C109 479 39953 SH DFND 01 4918 35035 0 EXCEL TR INC COM 30068C109 1688 140636 SH DFND 09 140636 0 0 EXCEL TR INC COM 30068C109 7113 592773 SH DFND 01,08 109430 483343 0 EXELON CORP COM 30161N101 12111 408603 SH OTR 01 320240 78891 9472 EXELON CORP COM 30161N101 77235 2605781 SH DFND 09 2605781 0 0 EXELON CORP COM 30161N101 95693 3228519 SH DFND 01 2365129 831208 32182 EXELON CORP COM 30161N101 220053 7424184 SH DFND 01,08 1089851 6334333 0 EXELIXIS INC COM 30161Q104 999 171651 SH DFND 01 24014 147637 0 EXELIXIS INC COM 30161Q104 2578 443037 SH DFND 09 443037 0 0 EXELIXIS INC COM 30161Q104 11588 1991058 SH DFND 01,08 105863 1885195 0 EXELIS INC COM 30162A108 0 2 SH DFND 09 2 0 0 EXELIS INC COM 30162A108 83 5275 SH OTR 01 4953 65 257 EXELIS INC COM 30162A108 998 63542 SH DFND 01 41445 22097 0 EXELIS INC COM 30162A108 22283 1418383 SH DFND 01,08 23202 1395181 0 EXPEDIA INC DEL COM 30212P303 202 3908 SH OTR 01 2568 1260 80 EXPEDIA INC DEL COM 30212P303 5987 115548 SH DFND 01 42938 72452 158 EXPEDIA INC DEL COM 30212P303 16484 318154 SH DFND 09 318154 0 0 EXPEDIA INC DEL COM 30212P303 48199 930304 SH DFND 01,08 114744 815560 0 EXPONENT INC COM 30214U102 173 2404 SH OTR 01 1297 845 262 EXPONENT INC COM 30214U102 2274 31660 SH DFND 09 31660 0 0 EXPONENT INC COM 30214U102 5174 72028 SH DFND 01 57999 13299 730 EXPONENT INC COM 30214U102 10878 151418 SH DFND 01,08 14511 136907 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34374 556211 SH OTR 01 417372 109224 29615 EXPRESS SCRIPTS HLDG CO COM 30219G108 153578 2485086 SH DFND 09 2485086 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 232708 3765506 SH DFND 01 3024475 683651 57380 EXPRESS SCRIPTS HLDG CO COM 30219G108 435100 7040456 SH DFND 01,08 892673 6147783 0 EXTERRAN PARTNERS LP COM 30225N105 379 13036 SH DFND 01,08 0 13036 0 EXTERRAN PARTNERS LP COM 30225N105 442 15187 SH DFND 01 15187 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 88 SH OTR 01 70 0 18 EXTRA SPACE STORAGE INC COM 30225T102 1216 26582 SH DFND 01 15100 11482 0 EXTRA SPACE STORAGE INC COM 30225T102 1894 41388 SH DFND 09 41388 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45776 1000560 SH DFND 01,08 208642 791918 0 EXTERRAN HLDGS INC COM 30225X103 2282 82756 SH DFND 01 26577 56179 0 EXTERRAN HLDGS INC COM 30225X103 3917 142092 SH DFND 09 142092 0 0 EXTERRAN HLDGS INC COM 30225X103 17461 633332 SH DFND 01,08 46413 586919 0 EXTREME NETWORKS INC COM 30226D106 1191 228117 SH DFND 09 228117 0 0 EXTREME NETWORKS INC COM 30226D106 3237 620208 SH DFND 01 9963 610245 0 EXTREME NETWORKS INC COM 30226D106 7983 1529218 SH DFND 01,08 604774 924444 0 EXXON MOBIL CORP COM 30231G102 284622 3308024 SH OTR 01 2177082 678839 452103 EXXON MOBIL CORP COM 30231G102 921053 10704935 SH DFND 01 6718175 3579975 406785 EXXON MOBIL CORP COM 30231G102 1159014 13470640 SH DFND 09 13470640 0 0 EXXON MOBIL CORP COM 30231G102 3419987 39748807 SH DFND 01,08 6475170 33238581 35056 FBL FINL GROUP INC COM 30239F106 987 21976 SH DFND 09 21976 0 0 FBL FINL GROUP INC COM 30239F106 1586 35320 SH DFND 01 2374 32946 0 FBL FINL GROUP INC COM 30239F106 5869 130709 SH DFND 01,08 37088 93621 0 FEI CO COM 30241L109 71 806 SH OTR 01 236 570 0 FEI CO COM 30241L109 6458 73549 SH DFND 01 24571 48978 0 FEI CO COM 30241L109 8989 102380 SH DFND 09 102380 0 0 FEI CO COM 30241L109 41425 471806 SH DFND 01,08 44129 427677 0 FBR & CO COM 30247C400 214 7999 SH DFND 01 1493 6506 0 FBR & CO COM 30247C400 648 24174 SH DFND 09 24174 0 0 FBR & CO COM 30247C400 2567 95753 SH DFND 01,08 8036 87717 0 FMC TECHNOLOGIES INC COM 30249U101 473 8543 SH OTR 01 7575 858 110 FMC TECHNOLOGIES INC COM 30249U101 18832 339809 SH DFND 01 182181 156466 1162 FMC TECHNOLOGIES INC COM 30249U101 38266 690470 SH DFND 09 690470 0 0 FMC TECHNOLOGIES INC COM 30249U101 111873 2018642 SH DFND 01,08 232597 1786045 0 FACEBOOK INC COM 30303M102 2033 40476 SH OTR 01 20532 11948 7996 FACEBOOK INC COM 30303M102 50877 1012875 SH DFND 01 750762 247297 14816 FACEBOOK INC COM 30303M102 120369 2396350 SH DFND 09 2396350 0 0 FACEBOOK INC COM 30303M102 423385 8428936 SH DFND 01,08 1727466 6701470 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 231 9051 SH DFND 01 220 8831 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 968 37864 SH DFND 09 37864 0 0 FAIRWAY GROUP HLDGS CORP COM 30603D109 4072 159311 SH DFND 01,08 3672 155639 0 FEDERATED NATL HLDG CO COM 31422T101 5 541 SH DFND 01 0 541 0 FEDERATED NATL HLDG CO COM 31422T101 100 10510 SH DFND 01,08 2526 7984 0 FEDEX CORP COM 31428X106 5616 49213 SH OTR 01 26905 15903 6405 FEDEX CORP COM 31428X106 46002 403137 SH DFND 01 198000 198814 6323 FEDEX CORP COM 31428X106 102921 901947 SH DFND 09 901947 0 0 FEDEX CORP COM 31428X106 292348 2561983 SH DFND 01,08 313135 2248848 0 FELCOR LODGING TR INC COM 31430F101 720 116934 SH DFND 01 17869 99065 0 FELCOR LODGING TR INC COM 31430F101 2256 366242 SH DFND 09 366242 0 0 FELCOR LODGING TR INC COM 31430F101 9347 1517324 SH DFND 01,08 308595 1208729 0 FIBRIA CELULOSE S A COM 31573A109 15 1328 SH OTR 01 122 1206 0 FIBRIA CELULOSE S A COM 31573A109 29 2517 SH DFND 01 1710 807 0 FIBRIA CELULOSE S A COM 31573A109 411 35688 SH DFND 09 35688 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 739 15906 SH OTR 01 9930 5236 740 FIDELITY NATL INFORMATION SV COM 31620M106 16034 345265 SH DFND 01 171179 173707 379 FIDELITY NATL INFORMATION SV COM 31620M106 41822 900560 SH DFND 09 900560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 116091 2499814 SH DFND 01,08 307188 2192626 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 32 1210 SH OTR 01 1178 0 32 FIDELITY NATIONAL FINANCIAL COM 31620R105 1153 43329 SH DFND 01 19740 23589 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 10420 391744 SH DFND 09 391744 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 47658 1791652 SH DFND 01,08 216143 1575509 0 FIESTA RESTAURANT GROUP INC COM 31660B101 621 16494 SH DFND 01 1455 15039 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1797 47749 SH DFND 09 47749 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8050 213919 SH DFND 01,08 8974 204945 0 FIFTH STREET FINANCE CORP COM 31678A103 2510 244033 SH DFND 01 57928 186105 0 FIFTH STREET FINANCE CORP COM 31678A103 3587 348713 SH DFND 09 348713 0 0 FIFTH STREET FINANCE CORP COM 31678A103 12382 1203921 SH DFND 01,08 184714 1019207 0 FINISAR CORP COM 31787A507 4 173 SH OTR 01 0 173 0 FINISAR CORP COM 31787A507 5529 244342 SH DFND 09 244342 0 0 FINISAR CORP COM 31787A507 11948 527962 SH DFND 01 39190 488772 0 FINISAR CORP COM 31787A507 32228 1424136 SH DFND 01,08 485207 938929 0 FIRST AMERN FINL CORP COM 31847R102 834 34256 SH OTR 01 2376 31880 0 FIRST AMERN FINL CORP COM 31847R102 6457 265182 SH DFND 09 265182 0 0 FIRST AMERN FINL CORP COM 31847R102 12994 533629 SH DFND 01 54214 479415 0 FIRST AMERN FINL CORP COM 31847R102 45933 1886352 SH DFND 01,08 450885 1435467 0 FIRST BANCORP INC ME COM 31866P102 168 10076 SH DFND 01 1185 8891 0 FIRST BANCORP INC ME COM 31866P102 314 18839 SH DFND 09 18839 0 0 FIRST BANCORP INC ME COM 31866P102 1651 99163 SH DFND 01,08 8846 90317 0 FIRST CASH FINL SVCS INC COM 31942D107 164 2832 SH OTR 01 0 2832 0 FIRST CASH FINL SVCS INC COM 31942D107 2048 35370 SH DFND 01 10338 25032 0 FIRST CASH FINL SVCS INC COM 31942D107 4155 71773 SH DFND 09 71773 0 0 FIRST CASH FINL SVCS INC COM 31942D107 18742 323750 SH DFND 01,08 21520 302230 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 0 1 SH DFND 09 1 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTR 01 0 0 5 FIRST CTZNS BANCSHARES INC N COM 31946M103 585 2846 SH DFND 01 714 2132 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 6673 32458 SH DFND 01,08 4157 28301 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 267 16339 SH DFND 01 2246 14093 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 795 48643 SH DFND 09 48643 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3186 194862 SH DFND 01,08 10933 183929 0 FIRST DEFIANCE FINL CORP COM 32006W106 265 11313 SH DFND 01 1290 10023 0 FIRST DEFIANCE FINL CORP COM 32006W106 580 24793 SH DFND 09 24793 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2541 108624 SH DFND 01,08 11428 97196 0 FIRST FED BANCSHARES ARK COM 32020F303 29 3110 SH DFND 01 120 2990 0 FIRST FED BANCSHARES ARK COM 32020F303 161 17186 SH DFND 09 17186 0 0 FIRST FED BANCSHARES ARK COM 32020F303 293 31356 SH DFND 01,08 4130 27226 0 FIRST FINL BANKSHARES COM 32020R109 2225 37800 SH DFND 01 11150 26650 0 FIRST FINL BANKSHARES COM 32020R109 4558 77444 SH DFND 09 77444 0 0 FIRST FINL BANKSHARES COM 32020R109 20378 346270 SH DFND 01,08 24857 321413 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 129 12363 SH DFND 01 3050 9313 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 334 32005 SH DFND 09 32005 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1703 163308 SH DFND 01,08 5554 157754 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5155 316854 SH DFND 09 316854 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8150 500948 SH DFND 01 28426 472522 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26719 1642197 SH DFND 01,08 586421 1055776 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 783 32430 SH DFND 01 4940 27490 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 947 39217 SH DFND 09 39217 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4859 201221 SH DFND 01,08 18289 182932 0 FIRST NBC BK HLDG CO COM 32115D106 57 2340 SH DFND 01 0 2340 0 FIRST NBC BK HLDG CO COM 32115D106 202 8291 SH DFND 09 8291 0 0 FIRST NBC BK HLDG CO COM 32115D106 821 33655 SH DFND 01,08 911 32744 0 FIRST NIAGARA FINL GP INC COM 33582V108 0 1 SH DFND 09 1 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 335 SH OTR 01 220 0 115 FIRST NIAGARA FINL GP INC COM 33582V108 1063 102498 SH DFND 01 64983 37515 0 FIRST NIAGARA FINL GP INC COM 33582V108 26967 2600513 SH DFND 01,08 32448 2568065 0 FIRST POTOMAC RLTY TR COM 33610F109 2069 164602 SH DFND 09 164602 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4272 339820 SH DFND 01 6976 332844 0 FIRST POTOMAC RLTY TR COM 33610F109 12799 1018257 SH DFND 01,08 425645 592612 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 262 5622 SH OTR 01 4558 1044 20 FIRST REP BK SAN FRANCISCO C COM 33616C100 1018 21840 SH DFND 01 5645 16195 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6308 135270 SH DFND 09 135270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25172 539818 SH DFND 01,08 93791 446027 0 FIRST SOUTH BANCORP INC VA COM 33646W100 7 1120 SH DFND 01 0 1120 0 FIRST SOUTH BANCORP INC VA COM 33646W100 105 16728 SH DFND 01,08 2730 13998 0 1ST UNITED BANCORP INC FLA COM 33740N105 165 22522 SH DFND 01 4875 17647 0 1ST UNITED BANCORP INC FLA COM 33740N105 613 83675 SH DFND 09 83675 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2237 305145 SH DFND 01,08 6581 298564 0 FIRST UTD CORP COM 33741H107 91 11077 SH DFND 01,08 3101 7976 0 FIRST UTD CORP COM 33741H107 377 45869 SH DFND 01 45000 869 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 115 4716 SH DFND 01 15 4701 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1776 72563 SH DFND 01,08 3270 69293 0 FIVE BELOW INC COM 33829M101 205 4685 SH OTR 01 2111 2470 104 FIVE BELOW INC COM 33829M101 3422 78262 SH DFND 01 29142 48199 921 FIVE BELOW INC COM 33829M101 3598 82307 SH DFND 09 82307 0 0 FIVE BELOW INC COM 33829M101 15784 361032 SH DFND 01,08 17314 343718 0 FIVE STAR QUALITY CARE INC COM 33832D106 477 92176 SH DFND 09 92176 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2641 510750 SH DFND 01 7279 503471 0 FIVE STAR QUALITY CARE INC COM 33832D106 4791 926701 SH DFND 01,08 497968 428733 0 FLEXSHARES TR COM 33939L100 30174 407589 SH OTR 01 273393 90232 43964 FLEXSHARES TR COM 33939L100 343961 4646237 SH DFND 01 4430161 135550 80526 FLEXSHARES TR COM 33939L308 10504 207011 SH OTR 01 145987 52249 8775 FLEXSHARES TR COM 33939L308 109032 2148836 SH DFND 01 2033628 61005 54203 FLEXSHARES TR COM 33939L407 6249 185435 SH DFND 01,08 0 185435 0 FLEXSHARES TR COM 33939L407 256946 7624521 SH OTR 01 6152214 1081804 390503 FLEXSHARES TR COM 33939L407 2173032 64481656 SH DFND 01 62037666 1253251 1190739 FLEXSHARES TR COM 33939L506 1202 4819616 SH OTR 01 3776089 770011 273516 FLEXSHARES TR COM 33939L506 14274 57210352 SH DFND 01 55298647 900664 1011041 FLEXSHARES TR COM 33939L605 341 1356221 SH OTR 01 1048191 231957 76073 FLEXSHARES TR COM 33939L605 3316 13173262 SH DFND 01 12804133 212303 156826 FLEXSHARES TR COM 33939L803 15243 254134 SH OTR 01 204185 47049 2900 FLEXSHARES TR COM 33939L803 189672 3162251 SH DFND 01 3034497 93370 34384 FLEXSHARES TR COM 33939L811 318 12109 SH OTR 01 12109 0 0 FLEXSHARES TR COM 33939L811 6831 260313 SH DFND 01 260313 0 0 FLEXSHARES TR COM 33939L829 61 2280 SH OTR 01 930 1350 0 FLEXSHARES TR COM 33939L829 448 16800 SH DFND 01 16800 0 0 FLEXSHARES TR COM 33939L837 5598 213825 SH OTR 01 125650 23085 65090 FLEXSHARES TR COM 33939L837 38187 1458651 SH DFND 01 1430975 13100 14576 FLEXSHARES TR COM 33939L845 4074 135625 SH OTR 01 96185 9075 30365 FLEXSHARES TR COM 33939L845 25805 859037 SH DFND 01 829660 7027 22350 FLEXSHARES TR COM 33939L852 381 12420 SH OTR 01 12020 400 0 FLEXSHARES TR COM 33939L852 4742 154704 SH DFND 01 143904 0 10800 FLEXSHARES TR COM 33939L860 13553 444374 SH OTR 01 291847 69351 83176 FLEXSHARES TR COM 33939L860 125398 4111406 SH DFND 01 4055635 16456 39315 FLEXSHARES TR UN DEFIND 33939L886 9 11377 SH OTR 01 10400 647 330 FLEXSHARES TR UN DEFIND 33939L886 236 314039 SH DFND 01 312409 410 1220 FLOWSERVE CORP COM 34354P105 285 4576 SH OTR 01 2651 1829 96 FLOWSERVE CORP COM 34354P105 10720 171828 SH DFND 01 72282 99138 408 FLOWSERVE CORP COM 34354P105 27303 437619 SH DFND 09 437619 0 0 FLOWSERVE CORP COM 34354P105 75323 1207286 SH DFND 01,08 139014 1068272 0 FLUIDIGM CORP DEL COM 34385P108 488 22255 SH DFND 01 2224 20031 0 FLUIDIGM CORP DEL COM 34385P108 1291 58853 SH DFND 09 58853 0 0 FLUIDIGM CORP DEL COM 34385P108 6024 274553 SH DFND 01,08 16509 258044 0 FLY LEASING LTD COM 34407D109 252 18150 SH DFND 01 18150 0 0 FORTEGRA FINL CORP COM 34954W104 32 3790 SH DFND 01 545 3245 0 FORTEGRA FINL CORP COM 34954W104 199 23435 SH DFND 09 23435 0 0 FORTEGRA FINL CORP COM 34954W104 505 59328 SH DFND 01,08 1140 58188 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 2 SH DFND 09 2 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 520 12495 SH OTR 01 8840 3610 45 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2985 71700 SH DFND 01 45007 25968 725 FORTUNE BRANDS HOME & SEC IN COM 34964C106 51451 1235912 SH DFND 01,08 14981 1220931 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2129 78806 SH DFND 01 2058 76748 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2564 94927 SH DFND 09 94927 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11393 421796 SH DFND 01,08 25935 395861 0 FOSSIL GROUP INC COM 34988V106 277 2386 SH OTR 01 1023 1302 61 FOSSIL GROUP INC COM 34988V106 6433 55344 SH DFND 01 20896 34431 17 FOSSIL GROUP INC COM 34988V106 17673 152036 SH DFND 09 152036 0 0 FOSSIL GROUP INC COM 34988V106 49528 426088 SH DFND 01,08 49503 376585 0 FOX CHASE BANCORP INC NEW COM 35137T108 233 13374 SH DFND 01 1552 11822 0 FOX CHASE BANCORP INC NEW COM 35137T108 443 25479 SH DFND 09 25479 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2236 128508 SH DFND 01,08 7497 121011 0 FOX FACTORY HLDG CORP COM 35138V102 17 880 SH DFND 01 595 285 0 FOX FACTORY HLDG CORP COM 35138V102 58 3000 SH OTR 01 0 3000 0 FOX FACTORY HLDG CORP COM 35138V102 391 20275 SH DFND 09 20275 0 0 FOX FACTORY HLDG CORP COM 35138V102 550 28536 SH DFND 01,08 2239 26297 0 FRANKLIN FINL CORP VA COM 35353C102 159 8397 SH DFND 01 2300 6097 0 FRANKLIN FINL CORP VA COM 35353C102 657 34653 SH DFND 09 34653 0 0 FRANKLIN FINL CORP VA COM 35353C102 2244 118332 SH DFND 01,08 2564 115768 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3300 259058 SH DFND 09 259058 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6924 543451 SH DFND 01 48441 495010 0 FRANKLIN STREET PPTYS CORP COM 35471R106 20768 1630138 SH DFND 01,08 620528 1009610 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6687 202132 SH OTR 01 102586 82436 17110 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58602 1771517 SH DFND 01 978442 760452 32623 FREEPORT-MCMORAN COPPER & GO COM 35671D857 104075 3146154 SH DFND 09 3146154 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 354284 10709908 SH DFND 01,08 2875295 7763157 71456 FRESH MKT INC COM 35804H106 262 5531 SH OTR 01 2277 3115 139 FRESH MKT INC COM 35804H106 2965 62673 SH DFND 01 46187 15055 1431 FRESH MKT INC COM 35804H106 7696 162679 SH DFND 01,08 7852 154827 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 148 35396 SH OTR 01 28193 5758 1445 FRONTIER COMMUNICATIONS CORP COM 35906A108 5165 1235645 SH DFND 01 527332 706239 2074 FRONTIER COMMUNICATIONS CORP COM 35906A108 12130 2901905 SH DFND 09 2901905 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 35296 8443932 SH DFND 01,08 1055021 7388911 0 FUELCELL ENERGY INC COM 35952H106 157 121518 SH DFND 01 13110 108408 0 FUELCELL ENERGY INC COM 35952H106 470 364527 SH DFND 09 364527 0 0 FUELCELL ENERGY INC COM 35952H106 2171 1682664 SH DFND 01,08 55330 1627334 0 FUEL SYS SOLUTIONS INC COM 35952W103 0 9 SH OTR 01 9 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 346 17617 SH DFND 01 3425 14192 0 FUEL SYS SOLUTIONS INC COM 35952W103 619 31485 SH DFND 09 31485 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3406 173241 SH DFND 01,08 33230 140011 0 FURIEX PHARMACEUTICALS INC COM 36106P101 373 8472 SH DFND 01 878 7594 0 FURIEX PHARMACEUTICALS INC COM 36106P101 732 16636 SH DFND 09 16636 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3480 79119 SH DFND 01,08 7954 71165 0 FUSION-IO INC COM 36112J107 833 62222 SH DFND 01 8485 53737 0 FUSION-IO INC COM 36112J107 2436 181924 SH DFND 09 181924 0 0 FUSION-IO INC COM 36112J107 11167 833945 SH DFND 01,08 44919 789026 0 FUTUREFUEL CORPORATION COM 36116M106 67 3731 SH OTR 01 3731 0 0 FUTUREFUEL CORPORATION COM 36116M106 852 47430 SH DFND 09 47430 0 0 FUTUREFUEL CORPORATION COM 36116M106 1018 56704 SH DFND 01 40876 14748 1080 FUTUREFUEL CORPORATION COM 36116M106 4242 236205 SH DFND 01,08 10218 225987 0 GEO GROUP INC COM 36159R103 5765 173375 SH DFND 09 173375 0 0 GEO GROUP INC COM 36159R103 12491 375678 SH DFND 01 27283 348395 0 GEO GROUP INC COM 36159R103 36049 1084187 SH DFND 01,08 357165 727022 0 GSI GROUP INC CDA NEW COM 36191C205 193 20187 SH DFND 01 3250 16937 0 GSI GROUP INC CDA NEW COM 36191C205 695 72900 SH DFND 09 72900 0 0 GSI GROUP INC CDA NEW COM 36191C205 2722 285368 SH DFND 01,08 12139 273229 0 GNC HLDGS INC COM 36191G107 16 293 SH OTR 01 0 276 17 GNC HLDGS INC COM 36191G107 2434 44550 SH DFND 01 31154 13396 0 GNC HLDGS INC COM 36191G107 20922 382975 SH DFND 01,08 9062 373913 0 GSV CAP CORP COM 36191J101 196 13234 SH DFND 01 2215 11019 0 GSV CAP CORP COM 36191J101 680 45856 SH DFND 09 45856 0 0 GSV CAP CORP COM 36191J101 2371 159976 SH DFND 01,08 4457 155519 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1077 126514 SH DFND 01 48924 77590 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2773 325813 SH DFND 09 325813 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 10996 1292114 SH DFND 01,08 47608 1244506 0 GSE HLDG INC COM 36191X100 11 5157 SH DFND 01 205 4952 0 GSE HLDG INC COM 36191X100 45 21768 SH DFND 09 21768 0 0 GSE HLDG INC COM 36191X100 169 81364 SH DFND 01,08 2250 79114 0 GP STRATEGIES CORP COM 36225V104 45 1731 SH OTR 01 1731 0 0 GP STRATEGIES CORP COM 36225V104 804 30664 SH DFND 01 19724 10438 502 GP STRATEGIES CORP COM 36225V104 1002 38213 SH DFND 09 38213 0 0 GP STRATEGIES CORP COM 36225V104 4458 170019 SH DFND 01,08 8323 161696 0 GSE SYS INC COM 36227K106 3 1882 SH DFND 01 170 1712 0 GSE SYS INC COM 36227K106 45 28545 SH DFND 01,08 5451 23094 0 G-III APPAREL GROUP LTD COM 36237H101 1033 18927 SH DFND 01 1944 16983 0 G-III APPAREL GROUP LTD COM 36237H101 2261 41412 SH DFND 09 41412 0 0 G-III APPAREL GROUP LTD COM 36237H101 10206 186959 SH DFND 01,08 15126 171833 0 GSI TECHNOLOGY COM 36241U106 294 41778 SH DFND 09 41778 0 0 GSI TECHNOLOGY COM 36241U106 1258 178897 SH DFND 01 2189 176708 0 GSI TECHNOLOGY COM 36241U106 2640 375492 SH DFND 01,08 170675 204817 0 GAIAM INC COM 36268Q103 0 1 SH DFND 09 1 0 0 GAIAM INC COM 36268Q103 14 2712 SH DFND 01 0 2712 0 GAIAM INC COM 36268Q103 184 36693 SH DFND 01,08 4166 32527 0 GAIN CAP HLDGS INC COM 36268W100 90 7131 SH DFND 01 945 6186 0 GAIN CAP HLDGS INC COM 36268W100 362 28720 SH DFND 09 28720 0 0 GAIN CAP HLDGS INC COM 36268W100 1353 107430 SH DFND 01,08 2388 105042 0 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 259 24500 SH DFND 01 1000 23500 0 GAMESTOP CORP NEW COM 36467W109 874 17613 SH OTR 01 17049 444 120 GAMESTOP CORP NEW COM 36467W109 10492 211321 SH DFND 01 113705 97337 279 GAMESTOP CORP NEW COM 36467W109 21330 429605 SH DFND 09 429605 0 0 GAMESTOP CORP NEW COM 36467W109 56470 1137361 SH DFND 01,08 143266 994095 0 GEEKNET INC COM 36846Q203 145 8586 SH DFND 01 500 8086 0 GEEKNET INC COM 36846Q203 364 21635 SH DFND 01,08 10553 11082 0 GENERAL CABLE CORP DEL NEW CO NV DEB 369300AL2 3388 3000000 PRN DFND 01,08 3000000 0 0 GENERAL CABLE CORP DEL NEW CO NV DEB 369300AL2 3953 3500000 PRN DFND 01 500000 3000000 0 GENERAL MTRS CO COM 37045V100 1573 43741 SH OTR 01 11666 31360 715 GENERAL MTRS CO COM 37045V100 38021 1057019 SH DFND 01 519951 534122 2946 GENERAL MTRS CO COM 37045V100 93876 2609845 SH DFND 09 2609845 0 0 GENERAL MTRS CO COM 37045V100 271206 7539783 SH DFND 01,08 837821 6701962 0 GENERAL MTRS CO CO NV PFD 37045V209 752 15000 SH OTR 01 15000 0 0 GENERAL MTRS CO CO NV PFD 37045V209 3511 70000 SH DFND 01,08 70000 0 0 GENERAL MTRS CO CO NV PFD 37045V209 4105 81850 SH DFND 01 11850 70000 0 GENOMIC HEALTH INC COM 37244C101 27 889 SH OTR 01 298 591 0 GENOMIC HEALTH INC COM 37244C101 522 17056 SH DFND 01 1843 15213 0 GENOMIC HEALTH INC COM 37244C101 1216 39754 SH DFND 09 39754 0 0 GENOMIC HEALTH INC COM 37244C101 6001 196250 SH DFND 01,08 17641 178609 0 GENVEC INC COM 37246C307 1 972 SH DFND 01 0 972 0 GENVEC INC COM 37246C307 31 23901 SH DFND 01,08 919 22982 0 GENTIVA HEALTH SERVICES INC COM 37247A102 561 46573 SH DFND 01 12108 34465 0 GENTIVA HEALTH SERVICES INC COM 37247A102 889 73817 SH DFND 09 73817 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4369 362886 SH DFND 01,08 35739 327147 0 GENWORTH FINL INC COM 37247D106 138 10745 SH OTR 01 9417 763 565 GENWORTH FINL INC COM 37247D106 7375 576150 SH DFND 01 248581 326730 839 GENWORTH FINL INC COM 37247D106 9498 742037 SH DFND 09 742037 0 0 GENWORTH FINL INC COM 37247D106 47329 3697607 SH DFND 01,08 103667 3593940 0 GENTHERM INC COM 37253A103 1499 78500 SH DFND 09 78500 0 0 GENTHERM INC COM 37253A103 1759 92160 SH DFND 01 71032 21128 0 GENTHERM INC COM 37253A103 6903 361600 SH DFND 01,08 14202 347398 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 80 944 SH OTR 01 938 6 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2393 28395 SH DFND 01 14254 13869 272 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2691 31925 SH DFND 09 31925 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12397 147086 SH DFND 01,08 12930 134156 0 GIGOPTIX INC COM 37517Y103 2 1664 SH DFND 01,08 1664 0 0 GIGOPTIX INC COM 37517Y103 125 97520 SH DFND 01 97244 276 0 GIGAMON INC COM 37518B102 700 18105 SH DFND 01,08 1764 16341 0 GIGAMON INC COM 37518B102 717 18552 SH DFND 09 18552 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4339 175821 SH DFND 09 175821 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4606 186644 SH DFND 01 32214 154430 0 GLACIER BANCORP INC NEW COM 37637Q105 21963 889891 SH DFND 01,08 152666 737225 0 GLAXOSMITHKLINE PLC COM 37733W105 13184 262779 SH DFND 01,08 132159 130620 0 GLAXOSMITHKLINE PLC COM 37733W105 15016 299303 SH OTR 01 224076 51787 23440 GLAXOSMITHKLINE PLC COM 37733W105 72622 1447520 SH DFND 01 1224341 190271 32908 GLOBAL HIGH INCOME FUND INC UN DEFIND 37933G108 1 13000 SH DFND 01 13000 0 0 GLOBAL PMTS INC COM 37940X102 38 747 SH DFND 09 747 0 0 GLOBAL PMTS INC COM 37940X102 334 6541 SH OTR 01 4183 2198 160 GLOBAL PMTS INC COM 37940X102 5030 98475 SH DFND 01 77868 18533 2074 GLOBAL PMTS INC COM 37940X102 28163 551360 SH DFND 01,08 5180 546180 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 263 13055 SH DFND 01 230 12825 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 827 41136 SH DFND 09 41136 0 0 GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3563 177159 SH DFND 01,08 7310 169849 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 56 20804 SH DFND 01 1613 19191 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 171 63009 SH DFND 09 63009 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 619 228423 SH DFND 01,08 6707 221716 0 GLOBAL EAGLE ENTMT INC COM 37951D102 113 12076 SH DFND 01 0 12076 0 GLOBAL EAGLE ENTMT INC COM 37951D102 600 64218 SH DFND 09 64218 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2379 254709 SH DFND 01,08 5186 249523 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 83 4710 SH DFND 01 190 4520 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 383 21860 SH DFND 09 21860 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1322 75343 SH DFND 01,08 1746 73597 0 GLOBE SPECIALTY METALS INC COM 37954N206 1111 72115 SH DFND 01 18493 53622 0 GLOBE SPECIALTY METALS INC COM 37954N206 2432 157817 SH DFND 09 157817 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 10764 698485 SH DFND 01,08 50032 648453 0 GLOBECOMM SYSTEMS INC COM 37956X103 533 38078 SH DFND 01 2687 35391 0 GLOBECOMM SYSTEMS INC COM 37956X103 777 55486 SH DFND 09 55486 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 3819 272606 SH DFND 01,08 33839 238767 0 GOGO INC COM 38046C109 457 25713 SH DFND 09 25713 0 0 GOGO INC COM 38046C109 513 28844 SH DFND 01,08 2499 26345 0 GOLD FIELDS LTD NEW COM 38059T106 1 294 SH OTR 01 294 0 0 GOLD FIELDS LTD NEW COM 38059T106 29 6344 SH DFND 01 6255 89 0 GOLD FIELDS LTD NEW COM 38059T106 53 11700 SH DFND 09 11700 0 0 GOLD RESOURCE CORP COM 38068T105 216 32592 SH DFND 01 2290 30302 0 GOLD RESOURCE CORP COM 38068T105 604 91257 SH DFND 09 91257 0 0 GOLD RESOURCE CORP COM 38068T105 2394 361852 SH DFND 01,08 19534 342318 0 GOLDMAN SACHS GROUP INC COM 38141G104 12915 81629 SH OTR 01 39705 37810 4114 GOLDMAN SACHS GROUP INC COM 38141G104 119185 753335 SH DFND 01 423435 314937 14963 GOLDMAN SACHS GROUP INC COM 38141G104 200473 1267132 SH DFND 09 1267132 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 595307 3762766 SH DFND 01,08 527277 3230837 4652 GOLUB CAP BDC INC COM 38173M102 400 23096 SH DFND 01 3626 19470 0 GOLUB CAP BDC INC COM 38173M102 1517 87581 SH DFND 09 87581 0 0 GOLUB CAP BDC INC COM 38173M102 5223 301459 SH DFND 01,08 13033 288426 0 GOOGLE INC COM 38259P508 60429 68990 SH OTR 01 51485 9389 8116 GOOGLE INC COM 38259P508 557477 636455 SH DFND 01 414238 210338 11879 GOOGLE INC COM 38259P508 727792 830898 SH DFND 09 830898 0 0 GOOGLE INC COM 38259P508 2088646 2384544 SH DFND 01,08 293838 2090706 0 GORDMANS STORES INC COM 38269P100 55 4901 SH DFND 01 0 4901 0 GORDMANS STORES INC COM 38269P100 239 21242 SH DFND 09 21242 0 0 GORDMANS STORES INC COM 38269P100 1036 92130 SH DFND 01,08 2348 89782 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 13 562 SH OTR 01 562 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 3782 158062 SH DFND 09 158062 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 5859 244842 SH DFND 01 54555 189201 1086 GOVERNMENT PPTYS INCOME TR COM 38376A103 20730 866262 SH DFND 01,08 249452 616810 0 GRACE W R & CO DEL NEW COM 38388F108 0 1 SH DFND 09 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 30 SH OTR 01 30 0 0 GRACE W R & CO DEL NEW COM 38388F108 1725 19737 SH DFND 01 10151 9426 160 GRACE W R & CO DEL NEW COM 38388F108 26852 307236 SH DFND 01,08 5880 301356 0 GRAMERCY PPTY TR INC COM 38489R100 185 44473 SH DFND 01 4760 39713 0 GRAMERCY PPTY TR INC COM 38489R100 635 152916 SH DFND 09 152916 0 0 GRAMERCY PPTY TR INC COM 38489R100 2506 603972 SH DFND 01,08 52075 551897 0 GRAN TIERRA ENERGY INC COM 38500T101 64 9000 SH OTR 01 0 9000 0 GRAN TIERRA ENERGY INC COM 38500T101 3757 529942 SH DFND 01 8145 521797 0 GRAN TIERRA ENERGY INC COM 38500T101 4406 621464 SH DFND 01,08 598167 23297 0 GRAND CANYON ED INC COM 38526M106 862 21429 SH OTR 01 10294 10723 412 GRAND CANYON ED INC COM 38526M106 4514 112182 SH DFND 09 112182 0 0 GRAND CANYON ED INC COM 38526M106 7761 192870 SH DFND 01 130492 57977 4401 GRAND CANYON ED INC COM 38526M106 20043 498097 SH DFND 01,08 34048 464049 0 GREATBATCH INC COM 39153L106 1974 57994 SH DFND 09 57994 0 0 GREATBATCH INC COM 39153L106 8032 236014 SH DFND 01 10876 225138 0 GREATBATCH INC COM 39153L106 15482 454956 SH DFND 01,08 215012 239944 0 GREEN DOT CORP COM 39304D102 657 24944 SH DFND 01 9024 15920 0 GREEN DOT CORP COM 39304D102 1746 66323 SH DFND 09 66323 0 0 GREEN DOT CORP COM 39304D102 6794 258016 SH DFND 01,08 9015 249001 0 GREENHUNTER RES INC COM 39530A104 0 383 SH DFND 01 0 383 0 GREENHUNTER RES INC COM 39530A104 18 16075 SH DFND 01,08 1614 14461 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 377 18271 SH OTR 01 7320 10557 394 GREENWAY MED TECHNOLOGIES IN COM 39679B103 689 33352 SH DFND 09 33352 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 2732 132282 SH DFND 01 100953 27782 3547 GREENWAY MED TECHNOLOGIES IN COM 39679B103 3164 153220 SH DFND 01,08 7163 146057 0 GROUPE CGI INC COM 39945C109 10 288 SH OTR 01 288 0 0 GROUPE CGI INC COM 39945C109 497 14169 SH DFND 01 12194 1950 25 GROUPE CGI INC COM 39945C109 546 15551 SH DFND 01,08 4461 11090 0 GRUPO TELEVISA SA COM 40049J206 294 10523 SH OTR 01 5536 4987 0 GRUPO TELEVISA SA COM 40049J206 1434 51319 SH DFND 01,08 32272 19047 0 GRUPO TELEVISA SA COM 40049J206 1714 61308 SH DFND 01 55772 5457 79 GTX INC DEL COM 40052B108 35 17121 SH DFND 01 0 17121 0 GTX INC DEL COM 40052B108 154 76024 SH DFND 09 76024 0 0 GTX INC DEL COM 40052B108 598 295179 SH DFND 01,08 27554 267625 0 GRUPO FINANCIERO SANTANDER M COM 40053C105 5 351 SH OTR 01 351 0 0 GRUPO FINANCIERO SANTANDER M COM 40053C105 760 54965 SH DFND 01 2065 52900 0 GRUPO FINANCIERO SANTANDER M COM 40053C105 1041 75306 SH DFND 01,08 63800 11506 0 GUARANTY BANCORP DEL COM 40075T607 213 15583 SH DFND 01 6254 9329 0 GUARANTY BANCORP DEL COM 40075T607 650 47504 SH DFND 09 47504 0 0 GUARANTY BANCORP DEL COM 40075T607 1990 145361 SH DFND 01,08 6153 139208 0 GUIDEWIRE SOFTWARE INC COM 40171V100 320 6800 SH OTR 01 6800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4777 101400 SH DFND 09 101400 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4887 103736 SH DFND 01 38350 64791 595 GUIDEWIRE SOFTWARE INC COM 40171V100 22561 478896 SH DFND 01,08 26727 452169 0 HCA HOLDINGS INC COM 40412C101 9 215 SH OTR 01 110 0 105 HCA HOLDINGS INC COM 40412C101 3587 83918 SH DFND 01 14678 69240 0 HCA HOLDINGS INC COM 40412C101 16910 395559 SH DFND 09 395559 0 0 HCA HOLDINGS INC COM 40412C101 56760 1327727 SH DFND 01,08 320525 1007202 0 HCP INC COM 40414L109 3491 85239 SH OTR 01 71868 12241 1130 HCP INC COM 40414L109 62981 1538009 SH DFND 09 1538009 0 0 HCP INC COM 40414L109 63105 1541025 SH DFND 01 1209680 307150 24195 HCP INC COM 40414L109 194662 4753659 SH DFND 01,08 1343074 3410585 0 HDFC BANK LTD COM 40415F101 67 2188 SH DFND 01 1477 711 0 HDFC BANK LTD COM 40415F101 114 3704 SH OTR 01 213 3491 0 HDFC BANK LTD COM 40415F101 11300 367124 SH DFND 01,08 367124 0 0 HD SUPPLY HLDGS INC COM 40416M105 108 4938 SH DFND 01 0 4938 0 HD SUPPLY HLDGS INC COM 40416M105 2372 107987 SH DFND 01,08 0 107987 0 HFF INC COM 40418F108 781 31171 SH DFND 01 8248 22923 0 HFF INC COM 40418F108 2009 80183 SH DFND 09 80183 0 0 HFF INC COM 40418F108 8776 350359 SH DFND 01,08 12136 338223 0 HMS HLDGS CORP COM 40425J101 128 5953 SH OTR 01 0 5953 0 HMS HLDGS CORP COM 40425J101 1804 83936 SH DFND 01 10431 73505 0 HMS HLDGS CORP COM 40425J101 4639 215852 SH DFND 09 215852 0 0 HMS HLDGS CORP COM 40425J101 27395 1274790 SH DFND 01,08 66034 1208756 0 HALCON RES CORP COM 40537Q209 295 66666 SH OTR 01 66666 0 0 HALCON RES CORP COM 40537Q209 833 187985 SH DFND 01 31675 156310 0 HALCON RES CORP COM 40537Q209 2530 571129 SH DFND 09 571129 0 0 HALCON RES CORP COM 40537Q209 10913 2463446 SH DFND 01,08 151180 2312266 0 HALLADOR ENERGY COMPANY COM 40609P105 34 4598 SH DFND 01 0 4598 0 HALLADOR ENERGY COMPANY COM 40609P105 272 37295 SH DFND 09 37295 0 0 HALLADOR ENERGY COMPANY COM 40609P105 646 88511 SH DFND 01,08 5385 83126 0 HALLMARK FINL SVCS INC EC COM 40624Q203 95 10740 SH DFND 01 1461 9279 0 HALLMARK FINL SVCS INC EC COM 40624Q203 358 40401 SH DFND 09 40401 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 1256 141555 SH DFND 01,08 7257 134298 0 HALOZYME THERAPEUTICS INC COM 40637H109 856 77509 SH DFND 01 12606 64903 0 HALOZYME THERAPEUTICS INC COM 40637H109 2369 214595 SH DFND 09 214595 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10845 982312 SH DFND 01,08 49518 932794 0 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 590 49320 SH DFND 01 14320 35000 0 HANCOCK JOHN PFD INCOME FD I PFD 41013X106 163 8505 SH DFND 01 8505 0 0 HANCOCK JOHN PFD INCOME FD I PFD 41013X106 182 9500 SH OTR 01 9500 0 0 HANGER INC COM 41043F208 21 629 SH OTR 01 213 416 0 HANGER INC COM 41043F208 2850 84426 SH DFND 09 84426 0 0 HANGER INC COM 41043F208 7301 216263 SH DFND 01 16139 200124 0 HANGER INC COM 41043F208 17170 508578 SH DFND 01,08 157521 351057 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 57 5000 SH OTR 01 0 5000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 101 8845 SH DFND 01 585 8260 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 365 31994 SH DFND 09 31994 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1696 148788 SH DFND 01,08 3631 145157 0 HARBINGER GROUP INC COM 41146A106 452 43540 SH DFND 01 9575 33965 0 HARBINGER GROUP INC COM 41146A106 804 77534 SH DFND 09 77534 0 0 HARBINGER GROUP INC COM 41146A106 3632 350194 SH DFND 01,08 28576 321618 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 1 SH DFND 09 1 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 451 84233 SH DFND 01,08 15586 68647 0 HARVEST NATURAL RESOURCES IN COM 41754V103 520 97275 SH DFND 01 90809 6466 0 HATTERAS FINL CORP COM 41902R103 0 1 SH DFND 09 1 0 0 HATTERAS FINL CORP COM 41902R103 34 1804 SH OTR 01 1804 0 0 HATTERAS FINL CORP COM 41902R103 2159 115382 SH DFND 01 96895 16827 1660 HATTERAS FINL CORP COM 41902R103 7520 401950 SH DFND 01,08 14980 386970 0 HEADWATERS INC COM 42210P102 789 87727 SH DFND 01 27772 59955 0 HEADWATERS INC COM 42210P102 1678 186660 SH DFND 09 186660 0 0 HEADWATERS INC COM 42210P102 7338 816187 SH DFND 01,08 54707 761480 0 HEALTH CARE REIT INC COM 42217K106 3622 58064 SH OTR 01 47107 10787 170 HEALTH CARE REIT INC COM 42217K106 61088 979290 SH DFND 09 979290 0 0 HEALTH CARE REIT INC COM 42217K106 73242 1174127 SH DFND 01 932511 224684 16932 HEALTH CARE REIT INC COM 42217K106 185101 2967319 SH DFND 01,08 852282 2115037 0 HEALTH NET INC COM 42222G108 1 30 SH OTR 01 0 0 30 HEALTH NET INC COM 42222G108 57 1801 SH DFND 09 1801 0 0 HEALTH NET INC COM 42222G108 2283 72010 SH DFND 01 9192 62818 0 HEALTH NET INC COM 42222G108 20635 650941 SH DFND 01,08 62399 588542 0 HEALTHSTREAM INC COM 42222N103 1021 26958 SH DFND 01 7000 19958 0 HEALTHSTREAM INC COM 42222N103 1949 51444 SH DFND 09 51444 0 0 HEALTHSTREAM INC COM 42222N103 8612 227354 SH DFND 01,08 19376 207978 0 HEALTH INS INNOVATIONS INC COM 42225K106 29 2437 SH DFND 01 0 2437 0 HEALTH INS INNOVATIONS INC COM 42225K106 128 10743 SH DFND 09 10743 0 0 HEALTH INS INNOVATIONS INC COM 42225K106 554 46386 SH DFND 01,08 1279 45107 0 HEALTHCARE TR AMER INC COM 42225P105 0 36 SH OTR 01 0 0 36 HEALTHCARE TR AMER INC COM 42225P105 210 20009 SH DFND 01 3365 16644 0 HEALTHCARE TR AMER INC COM 42225P105 5475 520462 SH DFND 01,08 9200 511262 0 HEARTLAND FINL USA INC COM 42234Q102 0 10 SH OTR 01 0 10 0 HEARTLAND FINL USA INC COM 42234Q102 1001 35917 SH DFND 09 35917 0 0 HEARTLAND FINL USA INC COM 42234Q102 7330 263100 SH DFND 01,08 112636 150464 0 HEARTLAND FINL USA INC COM 42234Q102 12733 457024 SH DFND 01 343360 113664 0 HEARTLAND PMT SYS INC COM 42235N108 57 1436 SH OTR 01 478 958 0 HEARTLAND PMT SYS INC COM 42235N108 1716 43215 SH DFND 01 12858 30357 0 HEARTLAND PMT SYS INC COM 42235N108 3571 89916 SH DFND 09 89916 0 0 HEARTLAND PMT SYS INC COM 42235N108 16454 414252 SH DFND 01,08 30468 383784 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 93 3668 SH OTR 01 2468 1200 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8144 321000 SH DFND 09 321000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12384 488145 SH DFND 01 42667 445478 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45696 1801175 SH DFND 01,08 409932 1391243 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 57 4839 SH DFND 01 0 4839 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 210 17902 SH DFND 09 17902 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 858 73058 SH DFND 01,08 1883 71175 0 HEMISPHERX BIOPHARMA INC COM 42366C103 6 25015 SH DFND 01 0 25015 0 HEMISPHERX BIOPHARMA INC COM 42366C103 51 217561 SH DFND 01,08 9409 208152 0 HERITAGE FINL CORP WASH COM 42722X106 196 12624 SH DFND 01 2275 10349 0 HERITAGE FINL CORP WASH COM 42722X106 647 41680 SH DFND 09 41680 0 0 HERITAGE FINL CORP WASH COM 42722X106 2431 156606 SH DFND 01,08 8032 148574 0 HERITAGE OAKS BANCORP COM 42724R107 74 11502 SH DFND 01 195 11307 0 HERITAGE OAKS BANCORP COM 42724R107 322 50379 SH DFND 09 50379 0 0 HERITAGE OAKS BANCORP COM 42724R107 1175 183660 SH DFND 01,08 4272 179388 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 113 6265 SH DFND 01 760 5505 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 351 19498 SH DFND 09 19498 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1640 91144 SH DFND 01,08 2997 88147 0 HERITAGE FINL GROUP INC COM 42726X102 68 3880 SH DFND 01 880 3000 0 HERITAGE FINL GROUP INC COM 42726X102 275 15811 SH DFND 01,08 3370 12441 0 HESKA CORP COM 42805E306 5 888 SH DFND 01 30 858 0 HESKA CORP COM 42805E306 69 11932 SH DFND 01,08 2540 9392 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 635 28659 SH OTR 01 5867 22627 165 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6967 314398 SH DFND 01 246844 63609 3945 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13126 592320 SH DFND 09 592320 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40296 1818425 SH DFND 01,08 443023 1375402 0 HESS CORP COM 42809H107 1979 25594 SH OTR 01 12120 13269 205 HESS CORP COM 42809H107 41905 541831 SH DFND 01 342097 197815 1919 HESS CORP COM 42809H107 70448 910882 SH DFND 09 910882 0 0 HESS CORP COM 42809H107 205361 2655299 SH DFND 01,08 474516 2180783 0 HHGREGG INC COM 42833L108 226 12630 SH OTR 01 12630 0 0 HHGREGG INC COM 42833L108 560 31272 SH DFND 09 31272 0 0 HHGREGG INC COM 42833L108 638 35635 SH DFND 01 1495 34140 0 HHGREGG INC COM 42833L108 3055 170569 SH DFND 01,08 38472 132097 0 HI-TECH PHARMACAL INC COM 42840B101 1082 25080 SH DFND 01 3973 21107 0 HI-TECH PHARMACAL INC COM 42840B101 1112 25764 SH DFND 09 25764 0 0 HI-TECH PHARMACAL INC COM 42840B101 5989 138802 SH DFND 01,08 22983 115819 0 HIGHER ONE HLDGS INC COM 42983D104 227 29622 SH DFND 01 8597 21025 0 HIGHER ONE HLDGS INC COM 42983D104 590 76912 SH DFND 09 76912 0 0 HIGHER ONE HLDGS INC COM 42983D104 2577 335945 SH DFND 01,08 9406 326539 0 HITTITE MICROWAVE CORP COM 43365Y104 171 2615 SH OTR 01 1253 1362 0 HITTITE MICROWAVE CORP COM 43365Y104 5037 77071 SH DFND 09 77071 0 0 HITTITE MICROWAVE CORP COM 43365Y104 5334 81622 SH DFND 01 34298 47111 213 HITTITE MICROWAVE CORP COM 43365Y104 22684 347122 SH DFND 01,08 23143 323979 0 HOLOGIC INC CO NV DEB 436440AC5 4367 4345000 PRN DFND 01,08 4345000 0 0 HOLOGIC INC CO NV DEB 436440AC5 5311 5285000 PRN DFND 01 940000 4345000 0 HOME FED BANCORP INC MD COM 43710G105 179 14203 SH DFND 01 2617 11586 0 HOME FED BANCORP INC MD COM 43710G105 383 30442 SH DFND 09 30442 0 0 HOME FED BANCORP INC MD COM 43710G105 1891 150282 SH DFND 01,08 8320 141962 0 HOMEAWAY INC COM 43739Q100 0 10 SH OTR 01 0 0 10 HOMEAWAY INC COM 43739Q100 1443 51601 SH DFND 01 5334 46267 0 HOMEAWAY INC COM 43739Q100 6224 222609 SH DFND 01,08 3300 219309 0 HOMESTREET INC COM 43785V102 156 8080 SH DFND 01 800 7280 0 HOMESTREET INC COM 43785V102 586 30355 SH DFND 09 30355 0 0 HOMESTREET INC COM 43785V102 2421 125437 SH DFND 01,08 3372 122065 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 73 5494 SH DFND 01 625 4869 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 278 20906 SH DFND 09 20906 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 885 66448 SH DFND 01,08 1822 64626 0 HORIZON PHARMA INC COM 44047T109 115 34247 SH DFND 01 5250 28997 0 HORIZON PHARMA INC COM 44047T109 551 164512 SH DFND 09 164512 0 0 HORIZON PHARMA INC COM 44047T109 1699 507185 SH DFND 01,08 11391 495794 0 HOSPITALITY PPTYS TR COM 44106M102 117 4118 SH OTR 01 3979 97 42 HOSPITALITY PPTYS TR COM 44106M102 1573 55570 SH DFND 09 55570 0 0 HOSPITALITY PPTYS TR COM 44106M102 3200 113062 SH DFND 01 78104 34958 0 HOSPITALITY PPTYS TR COM 44106M102 41880 1479853 SH DFND 01,08 282346 1197507 0 HOST HOTELS & RESORTS INC COM 44107P104 316 17880 SH OTR 01 15173 1689 1018 HOST HOTELS & RESORTS INC COM 44107P104 15880 898726 SH DFND 01 396890 500535 1301 HOST HOTELS & RESORTS INC COM 44107P104 44652 2527017 SH DFND 09 2527017 0 0 HOST HOTELS & RESORTS INC COM 44107P104 139017 7867393 SH DFND 01,08 2273385 5594008 0 HOUSTON AMERN ENERGY CORP COM 44183U100 1 1878 SH DFND 01 0 1878 0 HOUSTON AMERN ENERGY CORP COM 44183U100 8 28616 SH DFND 01,08 4890 23726 0 HOUSTON WIRE & CABLE CO COM 44244K109 187 13870 SH DFND 01 626 13244 0 HOUSTON WIRE & CABLE CO COM 44244K109 695 51688 SH DFND 09 51688 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2587 192323 SH DFND 01,08 10793 181530 0 HOWARD HUGHES CORP COM 44267D107 4 37 SH OTR 01 20 0 17 HOWARD HUGHES CORP COM 44267D107 968 8611 SH DFND 01 4621 3990 0 HOWARD HUGHES CORP COM 44267D107 15498 137919 SH DFND 01,08 2757 135162 0 HYPERION THERAPEUTICS INC COM 44915N101 202 7718 SH DFND 01 0 7718 0 HYPERION THERAPEUTICS INC COM 44915N101 519 19875 SH DFND 09 19875 0 0 HYPERION THERAPEUTICS INC COM 44915N101 2294 87794 SH DFND 01,08 7900 79894 0 IAC INTERACTIVECORP COM 44919P508 0 1 SH DFND 09 1 0 0 IAC INTERACTIVECORP COM 44919P508 162 2964 SH OTR 01 601 2333 30 IAC INTERACTIVECORP COM 44919P508 1485 27161 SH DFND 01 15350 11811 0 IAC INTERACTIVECORP COM 44919P508 16788 307075 SH DFND 01,08 7683 299392 0 ICF INTL INC COM 44925C103 235 6646 SH OTR 01 6646 0 0 ICF INTL INC COM 44925C103 1166 32942 SH DFND 01 3751 29191 0 ICF INTL INC COM 44925C103 1776 50147 SH DFND 09 50147 0 0 ICF INTL INC COM 44925C103 7931 223987 SH DFND 01,08 26451 197536 0 ICG GROUP INC COM 44928D108 921 64891 SH DFND 01 5723 59068 100 ICG GROUP INC COM 44928D108 1365 96188 SH DFND 09 96188 0 0 ICG GROUP INC COM 44928D108 6166 434551 SH DFND 01,08 54305 380246 0 ICU MED INC COM 44930G107 1196 17612 SH DFND 01 5164 12448 0 ICU MED INC COM 44930G107 2178 32065 SH DFND 09 32065 0 0 ICU MED INC COM 44930G107 9761 143696 SH DFND 01,08 11001 132695 0 ICAD INC COM 44934S206 5 968 SH DFND 01 400 568 0 ICAD INC COM 44934S206 106 20198 SH DFND 01,08 2088 18110 0 IEC ELECTRS CORP NEW COM 44949L105 2 444 SH DFND 01 45 399 0 IEC ELECTRS CORP NEW COM 44949L105 62 16858 SH DFND 01,08 4299 12559 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 09 1 0 0 IPG PHOTONICS CORP COM 44980X109 2070 36733 SH DFND 01 4431 32302 0 IPG PHOTONICS CORP COM 44980X109 7346 130357 SH DFND 01,08 2792 127565 0 IPC THE HOSPITALIST CO INC COM 44984A105 364 7138 SH OTR 01 2685 4297 156 IPC THE HOSPITALIST CO INC COM 44984A105 2180 42731 SH DFND 09 42731 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5277 103449 SH DFND 01 63476 38600 1373 IPC THE HOSPITALIST CO INC COM 44984A105 9786 191850 SH DFND 01,08 16166 175684 0 ISTAR FINL INC COM 45031U101 982 81572 SH DFND 01 12671 68901 0 ISTAR FINL INC COM 45031U101 2508 208291 SH DFND 09 208291 0 0 ISTAR FINL INC COM 45031U101 10780 895344 SH DFND 01,08 51644 843700 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 753 24297 SH DFND 01 7924 16373 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1732 55860 SH DFND 09 55860 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7766 250525 SH DFND 01,08 13683 236842 0 IXIA COM 45071R109 40 2525 SH OTR 01 846 1679 0 IXIA COM 45071R109 1024 65326 SH DFND 01 18629 46697 0 IXIA COM 45071R109 2113 134836 SH DFND 09 134836 0 0 IXIA COM 45071R109 10061 642065 SH DFND 01,08 58772 583293 0 ICICI BK LTD COM 45104G104 690 22653 SH OTR 01 16710 4238 1705 ICICI BK LTD COM 45104G104 6846 224614 SH DFND 01,08 224614 0 0 ICICI BK LTD COM 45104G104 13688 449065 SH DFND 01 403498 43805 1762 IDENIX PHARMACEUTICALS INC COM 45166R204 400 77059 SH DFND 01 10202 66857 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1209 232919 SH DFND 09 232919 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 5548 1068987 SH DFND 01,08 48274 1020713 0 IDEX CORP COM 45167R104 0 1 SH DFND 09 1 0 0 IDEX CORP COM 45167R104 388 5940 SH OTR 01 3800 2100 40 IDEX CORP COM 45167R104 1954 29940 SH DFND 01 17442 12364 134 IDEX CORP COM 45167R104 39283 602038 SH DFND 01,08 7909 594129 0 IDEXX LABS INC COM 45168D104 198 1983 SH DFND 09 1983 0 0 IDEXX LABS INC COM 45168D104 261 2621 SH OTR 01 531 2090 0 IDEXX LABS INC COM 45168D104 2678 26875 SH DFND 01 9693 17027 155 IDEXX LABS INC COM 45168D104 39835 399748 SH DFND 01,08 4784 394964 0 IDERA PHARMACEUTICALS INC COM 45168K306 3 1771 SH DFND 01 0 1771 0 IDERA PHARMACEUTICALS INC COM 45168K306 103 59101 SH DFND 01,08 5395 53706 0 IGATE CORP COM 45169U105 1168 42059 SH DFND 01 11016 31043 0 IGATE CORP COM 45169U105 2441 87917 SH DFND 09 87917 0 0 IGATE CORP COM 45169U105 10633 383042 SH DFND 01,08 32530 350512 0 IDENTIVE GROUP INC COM 45170X106 3 3780 SH DFND 01 0 3780 0 IDENTIVE GROUP INC COM 45170X106 68 94568 SH DFND 01,08 6380 88188 0 IMATION CORP COM 45245A107 10 2400 SH OTR 01 0 2400 0 IMATION CORP COM 45245A107 133 32356 SH DFND 01 6728 25628 0 IMATION CORP COM 45245A107 312 76053 SH DFND 09 76053 0 0 IMATION CORP COM 45245A107 1495 364637 SH DFND 01,08 23206 341431 0 IMMUNOGEN INC COM 45253H101 1264 74253 SH DFND 01 11311 62942 0 IMMUNOGEN INC COM 45253H101 3594 211175 SH DFND 09 211175 0 0 IMMUNOGEN INC COM 45253H101 15618 917599 SH DFND 01,08 51561 866038 0 IMPAC MTG HLDGS INC COM 45254P508 8 873 SH DFND 01 0 873 0 IMPAC MTG HLDGS INC COM 45254P508 142 14913 SH DFND 01,08 1831 13082 0 IMPAX LABORATORIES INC COM 45256B101 2593 126693 SH DFND 01 23991 102702 0 IMPAX LABORATORIES INC COM 45256B101 3346 163457 SH DFND 09 163457 0 0 IMPAX LABORATORIES INC COM 45256B101 16083 785681 SH DFND 01,08 102853 682828 0 IMPERVA INC COM 45321L100 1156 27522 SH DFND 01 188 27334 0 IMPERVA INC COM 45321L100 2131 50703 SH DFND 09 50703 0 0 IMPERVA INC COM 45321L100 9630 229167 SH DFND 01,08 23591 205576 0 INCYTE CORP COM 45337C102 0 1 SH DFND 09 1 0 0 INCYTE CORP COM 45337C102 49 1280 SH OTR 01 402 830 48 INCYTE CORP COM 45337C102 2141 56118 SH DFND 01 27228 28890 0 INCYTE CORP COM 45337C102 18530 485709 SH DFND 01,08 18957 466752 0 INDEPENDENT BK GROUP INC COM 45384B106 77 2129 SH DFND 01 0 2129 0 INDEPENDENT BK GROUP INC COM 45384B106 276 7659 SH DFND 09 7659 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1251 34751 SH DFND 01,08 827 33924 0 INFINITY PHARMACEUTICALS INC COM 45665G303 606 34793 SH DFND 01 2647 32146 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2031 116506 SH DFND 09 116506 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8732 500986 SH DFND 01,08 19526 481460 0 INFINITY PPTY & CAS CORP COM 45665Q103 1373 21255 SH DFND 01 5159 16096 0 INFINITY PPTY & CAS CORP COM 45665Q103 1778 27522 SH DFND 09 27522 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8752 135475 SH DFND 01,08 15552 119923 0 INFORMATICA CORP COM 45666Q102 0 1 SH DFND 09 1 0 0 INFORMATICA CORP COM 45666Q102 48 1228 SH OTR 01 404 802 22 INFORMATICA CORP COM 45666Q102 2080 53370 SH DFND 01 16663 36707 0 INFORMATICA CORP COM 45666Q102 32257 827735 SH DFND 01,08 32925 794810 0 INFINERA CORPORATION COM 45667G103 1532 135352 SH DFND 01 38874 96478 0 INFINERA CORPORATION COM 45667G103 3214 283882 SH DFND 09 283882 0 0 INFINERA CORPORATION COM 45667G103 14290 1262342 SH DFND 01,08 75728 1186614 0 INERGY MIDSTREAM LP COM 45671U106 3 129 SH OTR 01 0 0 129 INERGY MIDSTREAM LP COM 45671U106 452 20488 SH DFND 01 20488 0 0 INFOBLOX INC COM 45672H104 335 8019 SH OTR 01 8019 0 0 INFOBLOX INC COM 45672H104 2838 67871 SH DFND 01 1321 66550 0 INFOBLOX INC COM 45672H104 5075 121360 SH DFND 09 121360 0 0 INFOBLOX INC COM 45672H104 21489 513850 SH DFND 01,08 13184 500666 0 INFORMATION SERVICES GROUP I COM 45675Y104 13 3091 SH DFND 01 0 3091 0 INFORMATION SERVICES GROUP I COM 45675Y104 218 52709 SH DFND 01,08 4603 48106 0 INSIGHT ENTERPRISES INC COM 45765U103 2038 107748 SH DFND 09 107748 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9176 485250 SH DFND 01 13319 471931 0 INSIGHT ENTERPRISES INC COM 45765U103 17515 926233 SH DFND 01,08 472528 453705 0 INSIGNIA SYS INC COM 45765Y105 4 1670 SH DFND 01 1000 670 0 INSIGNIA SYS INC COM 45765Y105 56 21044 SH DFND 01,08 3526 17518 0 INNOSPEC INC COM 45768S105 1163 24918 SH DFND 01 3554 21364 0 INNOSPEC INC COM 45768S105 2735 58609 SH DFND 09 58609 0 0 INNOSPEC INC COM 45768S105 12164 260699 SH DFND 01,08 19038 241661 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 103 12883 SH DFND 01 65 12818 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 217 27285 SH DFND 09 27285 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1105 138871 SH DFND 01,08 8179 130692 0 INPHI CORP COM 45772F107 241 17948 SH DFND 01 3225 14723 0 INPHI CORP COM 45772F107 787 58573 SH DFND 09 58573 0 0 INPHI CORP COM 45772F107 3553 264560 SH DFND 01,08 9642 254918 0 INOVIO PHARMACEUTICALS INC COM 45773H102 2 735 SH DFND 01 735 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 613 295954 SH DFND 01,08 0 295954 0 INNERWORKINGS INC COM 45773Y105 197 20039 SH OTR 01 6771 11215 2053 INNERWORKINGS INC COM 45773Y105 1002 102010 SH DFND 09 102010 0 0 INNERWORKINGS INC COM 45773Y105 1703 173407 SH DFND 01 117209 52280 3918 INNERWORKINGS INC COM 45773Y105 4545 462809 SH DFND 01,08 19726 443083 0 INNOPHOS HOLDINGS INC COM 45774N108 21 389 SH OTR 01 389 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2870 54372 SH DFND 09 54372 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5916 112094 SH DFND 01 28251 83091 752 INNOPHOS HOLDINGS INC COM 45774N108 16600 314512 SH DFND 01,08 81738 232774 0 INSTEEL INDUSTRIES INC COM 45774W108 36 2239 SH OTR 01 2239 0 0 INSTEEL INDUSTRIES INC COM 45774W108 642 39877 SH DFND 01 25891 13337 649 INSTEEL INDUSTRIES INC COM 45774W108 689 42773 SH DFND 09 42773 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3147 195488 SH DFND 01,08 15500 179988 0 INSPERITY INC COM 45778Q107 1079 28707 SH DFND 01 8592 20115 0 INSPERITY INC COM 45778Q107 2007 53381 SH DFND 09 53381 0 0 INSPERITY INC COM 45778Q107 9821 261198 SH DFND 01,08 19882 241316 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 32 13838 SH DFND 01,08 1346 12492 0 INSULET CORP COM 45784P101 1631 45004 SH DFND 01 6972 38032 0 INSULET CORP COM 45784P101 4758 131303 SH DFND 09 131303 0 0 INSULET CORP COM 45784P101 20844 575178 SH DFND 01,08 24953 550225 0 INTEGRATED SILICON SOLUTION COM 45812P107 245 22505 SH DFND 01 1300 21205 0 INTEGRATED SILICON SOLUTION COM 45812P107 757 69485 SH DFND 09 69485 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 3195 293362 SH DFND 01,08 14705 278657 0 INTEL CORP CO NV DEB 458140AD2 2598 2400000 PRN DFND 01,08 2400000 0 0 INTEL CORP CO NV DEB 458140AD2 4103 3790000 PRN DFND 01 740000 3050000 0 INTELLICHECK MOBILISA INC COM 45817G102 1 2273 SH DFND 01 0 2273 0 INTELLICHECK MOBILISA INC COM 45817G102 8 13404 SH DFND 01,08 1885 11519 0 INTEGRYS ENERGY GROUP INC COM 45822P105 830 14858 SH OTR 01 9280 3986 1592 INTEGRYS ENERGY GROUP INC COM 45822P105 10676 191019 SH DFND 01 132999 55263 2757 INTEGRYS ENERGY GROUP INC COM 45822P105 13326 238436 SH DFND 09 238436 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 38377 686650 SH DFND 01,08 78788 607862 0 INSYS THERAPEUTICS INC NEW COM 45824V209 100 2845 SH DFND 01 0 2845 0 INSYS THERAPEUTICS INC NEW COM 45824V209 490 14012 SH DFND 09 14012 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 1797 51368 SH DFND 01,08 2012 49356 0 INTELIQUENT INC COM 45825N107 243 25166 SH DFND 01 3557 21609 0 INTELIQUENT INC COM 45825N107 743 76883 SH DFND 09 76883 0 0 INTELIQUENT INC COM 45825N107 3344 346204 SH DFND 01,08 18919 327285 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH DFND 09 1 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 565 30127 SH DFND 01 15471 14656 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4088 217804 SH DFND 01,08 22852 194952 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 131 2067 SH OTR 01 2067 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2355 37100 SH DFND 09 37100 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2647 41694 SH DFND 01 26812 14283 599 INTERACTIVE INTELLIGENCE GRO COM 45841V109 11262 177390 SH DFND 01,08 15885 161505 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 523 7575 SH DFND 01 480 7095 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1143 16552 SH DFND 09 16552 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5038 72987 SH DFND 01,08 3575 69412 0 INTERCONTINENTAL HTLS GRP PL COM 45857P400 380 13002 SH DFND 01,08 0 13002 0 INTERCONTINENTAL HTLS GRP PL COM 45857P400 655 22409 SH OTR 01 2279 20130 0 INTERCONTINENTAL HTLS GRP PL COM 45857P400 825 28230 SH DFND 01 25857 1900 473 INTERCONTINENTALEXCHANGE INC COM 45865V100 15759 86867 SH OTR 01 68551 15325 2991 INTERCONTINENTALEXCHANGE INC COM 45865V100 39168 215896 SH DFND 09 215896 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 117167 645835 SH DFND 01,08 97107 548728 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 126554 697574 SH DFND 01 601966 84729 10879 INTERDIGITAL INC COM 45867G101 61 1633 SH OTR 01 1633 0 0 INTERDIGITAL INC COM 45867G101 2238 59936 SH DFND 01 23457 35906 573 INTERDIGITAL INC COM 45867G101 3843 102929 SH DFND 09 102929 0 0 INTERDIGITAL INC COM 45867G101 22349 598522 SH DFND 01,08 32849 565673 0 INTERMOLECULAR INC COM 45882D109 57 10303 SH DFND 01 30 10273 0 INTERMOLECULAR INC COM 45882D109 184 33399 SH DFND 09 33399 0 0 INTERMOLECULAR INC COM 45882D109 958 173846 SH DFND 01,08 4988 168858 0 INTERMUNE INC COM 45884X103 1272 82715 SH DFND 01 10356 72359 0 INTERMUNE INC COM 45884X103 3175 206445 SH DFND 09 206445 0 0 INTERMUNE INC COM 45884X103 13782 896097 SH DFND 01,08 55589 840508 0 INTERNAP NETWORK SVCS CORP COM 45885A300 319 45893 SH DFND 01 8143 37750 0 INTERNAP NETWORK SVCS CORP COM 45885A300 900 129485 SH DFND 09 129485 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 3946 567746 SH DFND 01,08 32408 535338 0 INTERSIL CORP COM 46069S109 12 1059 SH OTR 01 1059 0 0 INTERSIL CORP COM 46069S109 3582 318978 SH DFND 09 318978 0 0 INTERSIL CORP COM 46069S109 7579 674913 SH DFND 01 82657 590206 2050 INTERSIL CORP COM 46069S109 27132 2416073 SH DFND 01,08 545467 1870606 0 INTERVAL LEISURE GROUP INC COM 46113M108 1085 45933 SH DFND 01 12272 33661 0 INTERVAL LEISURE GROUP INC COM 46113M108 2294 97080 SH DFND 09 97080 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 10472 443174 SH DFND 01,08 35912 407262 0 INTL FCSTONE INC COM 46116V105 340 16620 SH DFND 01 2146 14474 0 INTL FCSTONE INC COM 46116V105 785 38404 SH DFND 09 38404 0 0 INTL FCSTONE INC COM 46116V105 3351 163841 SH DFND 01,08 15570 148271 0 INTRALINKS HLDGS INC COM 46118H104 278 31581 SH DFND 01 6881 24700 0 INTRALINKS HLDGS INC COM 46118H104 742 84295 SH DFND 09 84295 0 0 INTRALINKS HLDGS INC COM 46118H104 3452 392313 SH DFND 01,08 11014 381299 0 INTUITIVE SURGICAL INC COM 46120E602 836 2223 SH OTR 01 1702 489 32 INTUITIVE SURGICAL INC COM 46120E602 28161 74843 SH DFND 01 40968 32866 1009 INTUITIVE SURGICAL INC COM 46120E602 45332 120478 SH DFND 09 120478 0 0 INTUITIVE SURGICAL INC COM 46120E602 130746 347478 SH DFND 01,08 43768 303710 0 INTRICON CORP COM 46121H109 18 4678 SH DFND 01 0 4678 0 INTRICON CORP COM 46121H109 55 14069 SH DFND 01,08 9640 4429 0 INTREPID POTASH INC COM 46121Y102 610 38888 SH OTR 01 16424 22015 449 INTREPID POTASH INC COM 46121Y102 1750 111586 SH DFND 01 64552 45495 1539 INTREPID POTASH INC COM 46121Y102 2180 139057 SH DFND 09 139057 0 0 INTREPID POTASH INC COM 46121Y102 12173 776326 SH DFND 01,08 40053 736273 0 INTREXON CORP COM 46122T102 3 128 SH OTR 01 0 128 0 INTREXON CORP COM 46122T102 303 12780 SH DFND 01 12499 281 0 INTREXON CORP COM 46122T102 722 30487 SH DFND 09 30487 0 0 INTREXON CORP COM 46122T102 786 33160 SH DFND 01,08 4112 29048 0 INUVO INC COM 46122W204 2 1836 SH DFND 01 0 1836 0 INUVO INC COM 46122W204 24 20418 SH DFND 01,08 1766 18652 0 INVENSENSE INC COM 46123D205 646 36664 SH DFND 01 416 36248 0 INVENSENSE INC COM 46123D205 2397 136030 SH DFND 09 136030 0 0 INVENSENSE INC COM 46123D205 10645 604170 SH DFND 01,08 32961 571209 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5052 328295 SH DFND 09 328295 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8859 575615 SH DFND 01 35075 540540 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28842 1874106 SH DFND 01,08 514275 1359831 0 INVESCO MUN OPPORTUNITY TR UN DEFIND 46132C107 2 20445 SH OTR 01 20445 0 0 INVESCO MUN OPPORTUNITY TR UN DEFIND 46132C107 9 78443 SH DFND 01 78443 0 0 INVESCO QUALITY MUNI INC TRS UN DEFIND 46133G107 0 300 SH DFND 01 300 0 0 INVESCO QUALITY MUNI INC TRS UN DEFIND 46133G107 1 10000 SH OTR 01 10000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 790 50271 SH DFND 01 16790 33381 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1442 91723 SH DFND 09 91723 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6506 413891 SH DFND 01,08 34828 379063 0 INVESTORS BANCORP INC COM 46146P102 205 9371 SH OTR 01 0 8510 861 INVESTORS BANCORP INC COM 46146P102 1771 80846 SH DFND 01 44135 35509 1202 INVESTORS BANCORP INC COM 46146P102 2289 104532 SH DFND 09 104532 0 0 INVESTORS BANCORP INC COM 46146P102 11186 510795 SH DFND 01,08 36199 474596 0 IPASS INC COM 46261V108 12 5979 SH DFND 01 0 5979 0 IPASS INC COM 46261V108 225 112467 SH DFND 01,08 15011 97456 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 649 94278 SH DFND 01 4635 89643 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1119 162634 SH DFND 09 162634 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4829 701928 SH DFND 01,08 79742 622186 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 135 11400 SH OTR 01 0 11400 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 983 83054 SH DFND 01 13037 70017 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2645 223402 SH DFND 09 223402 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 11891 1004319 SH DFND 01,08 28381 975938 0 ISHARES SILVER TRUST COM 46428Q109 146 7000 SH OTR 01 7000 0 0 ISHARES SILVER TRUST COM 46428Q109 175 8372 SH DFND 01 8372 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 19 600 SH DFND 01 600 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 194 6000 SH OTR 01 4000 0 2000 ISHARES INC COM 46434G103 272 5600 SH DFND 01 5600 0 0 ISHARES INC COM 46434G103 33988 698626 SH DFND 01,08 698626 0 0 ISORAY INC COM 46489V104 31 47026 SH DFND 01,08 0 47026 0 ITERIS INC COM 46564T107 64 35191 SH DFND 01 32190 3001 0 ITERIS INC COM 46564T107 65 35595 SH DFND 01,08 6741 28854 0 ITERIS INC COM 46564T107 106 57720 SH OTR 01 0 57720 0 IXYS CORP COM 46600W106 522 54068 SH DFND 01 3701 50367 0 IXYS CORP COM 46600W106 545 56526 SH DFND 09 56526 0 0 IXYS CORP COM 46600W106 2640 273604 SH DFND 01,08 30467 243137 0 JDS UNIPHASE CORP COM 46612J507 51 3494 SH OTR 01 3022 162 310 JDS UNIPHASE CORP COM 46612J507 3729 253516 SH DFND 01 113466 139615 435 JDS UNIPHASE CORP COM 46612J507 5126 348444 SH DFND 09 348444 0 0 JDS UNIPHASE CORP COM 46612J507 26371 1792708 SH DFND 01,08 21039 1771669 0 JPMORGAN CHASE & CO COM 46625H100 117049 2264440 SH OTR 01 1343419 420541 500480 JPMORGAN CHASE & CO COM 46625H100 576253 11148256 SH DFND 09 11148256 0 0 JPMORGAN CHASE & CO COM 46625H100 578022 11182471 SH DFND 01 7987062 3000815 194594 JPMORGAN CHASE & CO COM 46625H100 1709952 33080908 SH DFND 01,08 4379810 28555151 145947 JPMORGAN CHASE & CO PFD 46625H365 70 1575 SH OTR 01 0 1575 0 JPMORGAN CHASE & CO PFD 46625H365 231 5178 SH DFND 01 5178 0 0 JMP GROUP INC COM 46629U107 81 13043 SH DFND 01 2565 10478 0 JMP GROUP INC COM 46629U107 197 31842 SH DFND 09 31842 0 0 JMP GROUP INC COM 46629U107 1005 162388 SH DFND 01,08 5923 156465 0 JTH HLDG INC COM 46637N103 50 2648 SH DFND 01 55 2593 0 JTH HLDG INC COM 46637N103 288 15210 SH DFND 09 15210 0 0 JTH HLDG INC COM 46637N103 761 40135 SH DFND 01,08 989 39146 0 JAMBA INC COM 47023A309 148 11077 SH DFND 01 1752 9325 0 JAMBA INC COM 47023A309 547 40915 SH DFND 09 40915 0 0 JAMBA INC COM 47023A309 2280 170371 SH DFND 01,08 3771 166600 0 JANUS CAP GROUP INC COM 47102X105 413 48585 SH OTR 01 1364 47221 0 JANUS CAP GROUP INC COM 47102X105 3203 376359 SH DFND 09 376359 0 0 JANUS CAP GROUP INC COM 47102X105 3838 450958 SH DFND 01 34392 416566 0 JANUS CAP GROUP INC COM 47102X105 20288 2383969 SH DFND 01,08 390170 1993799 0 JANUS CAP GROUP INC CO NV DEB 47102XAH8 1674 1603000 PRN DFND 01 248000 1355000 0 JANUS CAP GROUP INC CO NV DEB 47102XAH8 141513 1355000 PRN DFND 01,08 1355000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 499 54881 SH DFND 01 54881 0 0 JAVELIN MTG INVT CORP COM 47200B104 87 7385 SH DFND 01 20 7365 0 JAVELIN MTG INVT CORP COM 47200B104 418 35359 SH DFND 09 35359 0 0 JAVELIN MTG INVT CORP COM 47200B104 1593 134686 SH DFND 01,08 3329 131357 0 JIVE SOFTWARE INC COM 47760A108 400 32010 SH DFND 01 3335 28675 0 JIVE SOFTWARE INC COM 47760A108 1164 93096 SH DFND 09 93096 0 0 JIVE SOFTWARE INC COM 47760A108 5059 404706 SH DFND 01,08 9752 394954 0 JOES JEANS INC COM 47777N101 101 94316 SH DFND 01,08 1337 92979 0 JONES ENERGY INC COM 48019R108 73 4476 SH DFND 01 0 4476 0 JONES ENERGY INC COM 48019R108 306 18674 SH DFND 09 18674 0 0 JONES ENERGY INC COM 48019R108 1406 85664 SH DFND 01,08 1773 83891 0 JONES LANG LASALLE INC COM 48020Q107 0 1 SH DFND 09 1 0 0 JONES LANG LASALLE INC COM 48020Q107 747 8560 SH OTR 01 2110 6425 25 JONES LANG LASALLE INC COM 48020Q107 1092 12504 SH DFND 01 8048 4456 0 JONES LANG LASALLE INC COM 48020Q107 28845 330408 SH DFND 01,08 3988 326420 0 JONES GROUP INC COM 48020T101 2883 192069 SH DFND 09 192069 0 0 JONES GROUP INC COM 48020T101 5002 333227 SH DFND 01 15345 317882 0 JONES GROUP INC COM 48020T101 16770 1117223 SH DFND 01,08 314033 803190 0 J2 GLOBAL INC COM 48123V102 140 2828 SH OTR 01 268 2560 0 J2 GLOBAL INC COM 48123V102 3529 71258 SH DFND 01 31104 39635 519 J2 GLOBAL INC COM 48123V102 5647 114041 SH DFND 09 114041 0 0 J2 GLOBAL INC COM 48123V102 25169 508262 SH DFND 01,08 35955 472307 0 JUNIPER NETWORKS INC COM 48203R104 319 16085 SH OTR 01 10165 5610 310 JUNIPER NETWORKS INC COM 48203R104 12906 649867 SH DFND 01 264328 384240 1299 JUNIPER NETWORKS INC COM 48203R104 30528 1537162 SH DFND 09 1537162 0 0 JUNIPER NETWORKS INC COM 48203R104 85314 4295778 SH DFND 01,08 572567 3723211 0 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DFND 09 1 0 0 KAR AUCTION SVCS INC COM 48238T109 9 329 SH OTR 01 40 256 33 KAR AUCTION SVCS INC COM 48238T109 1137 40305 SH DFND 01 27060 13245 0 KAR AUCTION SVCS INC COM 48238T109 9357 331696 SH DFND 01,08 8688 323008 0 KB FINANCIAL GROUP INC COM 48241A105 322 9208 SH OTR 01 5592 3616 0 KB FINANCIAL GROUP INC COM 48241A105 1016 29002 SH DFND 01,08 2709 26293 0 KB FINANCIAL GROUP INC COM 48241A105 2206 62982 SH DFND 01 57553 5311 118 KBR INC COM 48242W106 1 23 SH OTR 01 0 0 23 KBR INC COM 48242W106 975 29862 SH DFND 01 15300 14562 0 KBR INC COM 48242W106 7924 242769 SH DFND 09 242769 0 0 KBR INC COM 48242W106 40883 1252548 SH DFND 01,08 181071 1071477 0 KCG HLDGS INC COM 48244B100 451 52021 SH DFND 01 7749 44272 0 KCG HLDGS INC COM 48244B100 1500 173017 SH DFND 09 173017 0 0 KCG HLDGS INC COM 48244B100 6529 753097 SH DFND 01,08 18779 734318 0 KKR & CO L P DEL COM 48248M102 177 8600 SH DFND 01 8600 0 0 KKR & CO L P DEL COM 48248M102 381 18500 SH OTR 01 0 18500 0 KT CORP COM 48268K101 12 699 SH OTR 01 122 577 0 KT CORP COM 48268K101 30 1785 SH DFND 01 925 860 0 KT CORP COM 48268K101 310 18502 SH DFND 09 18502 0 0 KT CORP COM 48268K101 721 43019 SH DFND 01,08 43019 0 0 K12 INC COM 48273U102 528 17092 SH OTR 01 10060 6760 272 K12 INC COM 48273U102 2008 65038 SH DFND 09 65038 0 0 K12 INC COM 48273U102 3584 116047 SH DFND 01 74151 39456 2440 K12 INC COM 48273U102 9287 300742 SH DFND 01,08 22621 278121 0 KADANT INC COM 48282T104 873 25998 SH DFND 09 25998 0 0 KADANT INC COM 48282T104 1678 49967 SH DFND 01 1201 48766 0 KADANT INC COM 48282T104 5392 160535 SH DFND 01,08 47986 112549 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 22 4810 SH DFND 01 0 4810 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 124 27386 SH DFND 09 27386 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 343 75784 SH DFND 01,08 1322 74462 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1316 30757 SH OTR 01 29952 805 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4284 100103 SH DFND 09 100103 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9495 221843 SH DFND 01 46000 173420 2423 KAPSTONE PAPER & PACKAGING C COM 48562P103 25717 600873 SH DFND 01,08 173090 427783 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 45 1500 SH DFND 01 1500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 399 13331 SH OTR 01 10331 3000 0 KB HOME COM 48666K109 3875 215019 SH DFND 09 215019 0 0 KB HOME COM 48666K109 4042 224327 SH DFND 01 12281 212046 0 KB HOME COM 48666K109 23938 1328411 SH DFND 01,08 197042 1131369 0 KID BRANDS INC COM 49375T100 6 3970 SH DFND 01 0 3970 0 KID BRANDS INC COM 49375T100 53 36369 SH DFND 01,08 4939 31430 0 KILROY RLTY CORP COM 49427F108 11 223 SH OTR 01 50 148 25 KILROY RLTY CORP COM 49427F108 1495 29936 SH DFND 09 29936 0 0 KILROY RLTY CORP COM 49427F108 2144 42931 SH DFND 01 34595 8336 0 KILROY RLTY CORP COM 49427F108 36477 730271 SH DFND 01,08 150885 579386 0 KIMCO RLTY CORP COM 49446R109 248 12294 SH OTR 01 9598 1112 1584 KIMCO RLTY CORP COM 49446R109 9381 464851 SH DFND 01 222202 241748 901 KIMCO RLTY CORP COM 49446R109 27162 1345969 SH DFND 09 1345969 0 0 KIMCO RLTY CORP COM 49446R109 85415 4232657 SH DFND 01,08 1174644 3058013 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 170 2263 SH OTR 01 579 1684 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 2802 37384 SH DFND 01 30516 4348 2520 KINDER MORGAN MANAGEMENT LLC COM 49455U100 9434 125850 SH DFND 01,08 121749 4101 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 12733 169864 SH DFND 09 169864 0 0 KINDER MORGAN INC DEL COM 49456B101 2865 80552 SH OTR 01 48496 11237 20819 KINDER MORGAN INC DEL COM 49456B101 44790 1259217 SH DFND 01 797503 449579 12135 KINDER MORGAN INC DEL COM 49456B101 74495 2094329 SH DFND 09 2094329 0 0 KINDER MORGAN INC DEL COM 49456B101 200788 5644875 SH DFND 01,08 705685 4939190 0 KITE RLTY GROUP TR COM 49803T102 1586 267436 SH DFND 09 267436 0 0 KITE RLTY GROUP TR COM 49803T102 2981 502670 SH DFND 01 31637 471033 0 KITE RLTY GROUP TR COM 49803T102 9386 1582881 SH DFND 01,08 642084 940797 0 KODIAK OIL & GAS CORP COM 50015Q100 4035 334602 SH DFND 01 16294 318308 0 KODIAK OIL & GAS CORP COM 50015Q100 7823 648655 SH DFND 09 648655 0 0 KODIAK OIL & GAS CORP COM 50015Q100 35147 2914321 SH DFND 01,08 200759 2713562 0 KONA GRILL INC COM 50047H201 59 5047 SH DFND 01 0 5047 0 KONA GRILL INC COM 50047H201 222 19075 SH DFND 01,08 5047 14028 0 KOPPERS HOLDINGS INC COM 50060P106 380 8914 SH OTR 01 2439 6475 0 KOPPERS HOLDINGS INC COM 50060P106 2162 50693 SH DFND 09 50693 0 0 KOPPERS HOLDINGS INC COM 50060P106 3421 80222 SH DFND 01 35400 44312 510 KOPPERS HOLDINGS INC COM 50060P106 10091 236605 SH DFND 01,08 16825 219780 0 KRAFT FOODS GROUP INC COM 50076Q106 10336 196944 SH OTR 01 149255 39462 8227 KRAFT FOODS GROUP INC COM 50076Q106 94412 1799014 SH DFND 09 1799014 0 0 KRAFT FOODS GROUP INC COM 50076Q106 107502 2048440 SH DFND 01 1572133 458437 17870 KRAFT FOODS GROUP INC COM 50076Q106 272833 5198791 SH DFND 01,08 675700 4523091 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 284 34355 SH DFND 01 6402 27953 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 827 99927 SH DFND 09 99927 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3781 456651 SH DFND 01,08 22108 434543 0 KRATON PERFORMANCE POLYMERS COM 50077C106 720 36735 SH DFND 01 9171 27564 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1600 81663 SH DFND 09 81663 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6948 354676 SH DFND 01,08 21972 332704 0 KRONOS WORLDWIDE INC COM 50105F105 631 40740 SH DFND 01 32897 7843 0 KRONOS WORLDWIDE INC COM 50105F105 3454 222960 SH DFND 01,08 10712 212248 0 L & L ENERGY INC COM 50162D100 22 17461 SH DFND 01 540 16921 0 L & L ENERGY INC COM 50162D100 88 70096 SH DFND 09 70096 0 0 L & L ENERGY INC COM 50162D100 307 243344 SH DFND 01,08 6558 236786 0 LCNB CORP COM 50181P100 66 3430 SH DFND 01 25 3405 0 LCNB CORP COM 50181P100 259 13485 SH DFND 09 13485 0 0 LCNB CORP COM 50181P100 951 49597 SH DFND 01,08 1312 48285 0 LGL GROUP INC WT 50186A116 0 3565 SH DFND 01 0 3565 0 LGL GROUP INC WT 50186A116 1 14765 SH DFND 01,08 6865 7900 0 LG DISPLAY CO LTD COM 50186V102 14 1201 SH OTR 01 168 1033 0 LG DISPLAY CO LTD COM 50186V102 37 3101 SH DFND 01 1990 1111 0 LG DISPLAY CO LTD COM 50186V102 462 38700 SH DFND 01,08 38700 0 0 LHC GROUP INC COM 50187A107 731 31156 SH DFND 01 5775 25381 0 LHC GROUP INC COM 50187A107 735 31343 SH DFND 09 31343 0 0 LHC GROUP INC COM 50187A107 3714 158295 SH DFND 01,08 28705 129590 0 LPL FINL HLDGS INC COM 50212V100 107 2786 SH OTR 01 40 2720 26 LPL FINL HLDGS INC COM 50212V100 428 11166 SH DFND 01 834 10332 0 LPL FINL HLDGS INC COM 50212V100 9900 258417 SH DFND 01,08 3869 254548 0 LRAD CORP COM 50213V109 1 797 SH DFND 01 0 797 0 LRAD CORP COM 50213V109 68 47000 SH DFND 01,08 3403 43597 0 LSI INDS INC COM 50216C108 171 20284 SH DFND 01 2262 18022 0 LSI INDS INC COM 50216C108 342 40529 SH DFND 09 40529 0 0 LSI INDS INC COM 50216C108 2018 239106 SH DFND 01,08 13142 225964 0 LABORATORY CORP AMER HLDGS COM 50540R409 945 9528 SH OTR 01 4831 4557 140 LABORATORY CORP AMER HLDGS COM 50540R409 17863 180180 SH DFND 01 119099 59916 1165 LABORATORY CORP AMER HLDGS COM 50540R409 28843 290936 SH DFND 09 290936 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 77018 776858 SH DFND 01,08 103990 672868 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 156 85995 SH DFND 01 10715 75280 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 546 301832 SH DFND 09 301832 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2039 1126524 SH DFND 01,08 43911 1082613 0 LAKES ENTMNT INC COM 51206P109 15 3706 SH DFND 01 100 3606 0 LAKES ENTMNT INC COM 51206P109 90 21851 SH DFND 01,08 4167 17684 0 LAM RESEARCH CORP CO NV DEB 512807AL2 6798 5650000 PRN DFND 01,08 5650000 0 0 LAM RESEARCH CORP CO NV DEB 512807AL2 7820 6500000 PRN DFND 01 850000 5650000 0 LANDAUER INC COM 51476K103 683 13328 SH DFND 01 2675 10653 0 LANDAUER INC COM 51476K103 1170 22837 SH DFND 09 22837 0 0 LANDAUER INC COM 51476K103 5661 110453 SH DFND 01,08 10448 100005 0 LANDMARK BANCORP INC COM 51504L107 95 4579 SH DFND 01 10 4569 0 LANDMARK BANCORP INC COM 51504L107 109 5253 SH DFND 01,08 4911 342 0 LATAM AIRLS GROUP S A COM 51817R106 66 4389 SH OTR 01 3010 1379 0 LATAM AIRLS GROUP S A COM 51817R106 489 32404 SH DFND 01 29638 2721 45 LATAM AIRLS GROUP S A COM 51817R106 826 54747 SH DFND 01,08 41907 12840 0 LEAPFROG ENTERPRISES INC COM 52186N106 919 97594 SH DFND 01 7403 90191 0 LEAPFROG ENTERPRISES INC COM 52186N106 1498 158971 SH DFND 09 158971 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 6703 711550 SH DFND 01,08 81225 630325 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 6 215 SH OTR 01 173 0 42 LEVEL 3 COMMUNICATIONS INC COM 52729N308 855 32018 SH DFND 01 13150 18868 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 5838 218737 SH DFND 09 218737 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 21054 788828 SH DFND 01,08 167076 621752 0 LIBERTY INTERACTIVE CORP COM 53071M104 75 3177 SH OTR 01 1467 0 1710 LIBERTY INTERACTIVE CORP COM 53071M104 3992 170072 SH DFND 01 91890 78182 0 LIBERTY INTERACTIVE CORP COM 53071M104 16906 720338 SH DFND 09 720338 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 60501 2577799 SH DFND 01,08 517204 2060595 0 LIBERTY INTERACTIVE CORP COM 53071M880 10 115 SH OTR 01 30 0 85 LIBERTY INTERACTIVE CORP COM 53071M880 770 8734 SH DFND 01 4741 3993 0 LIBERTY INTERACTIVE CORP COM 53071M880 12842 145656 SH DFND 01,08 2964 142692 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 1 SH DFND 09 1 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 8 3465 SH DFND 01 0 3465 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 51 23239 SH DFND 01,08 2377 20862 0 LIFE TIME FITNESS INC COM 53217R207 4075 79174 SH DFND 01 6055 73119 0 LIFE TIME FITNESS INC COM 53217R207 5381 104555 SH DFND 09 104555 0 0 LIFE TIME FITNESS INC COM 53217R207 32398 629445 SH DFND 01,08 60323 569122 0 LIFE TECHNOLOGIES CORP COM 53217V109 1548 20688 SH OTR 01 5201 400 15087 LIFE TECHNOLOGIES CORP COM 53217V109 14721 196731 SH DFND 01 79245 117001 485 LIFE TECHNOLOGIES CORP COM 53217V109 38186 510302 SH DFND 09 510302 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 110205 1472743 SH DFND 01,08 177581 1295162 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 9 SH OTR 01 0 0 9 LIFEPOINT HOSPITALS INC COM 53219L109 0 1 SH DFND 09 1 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7859 168546 SH DFND 01 8395 160151 0 LIFEPOINT HOSPITALS INC COM 53219L109 24580 527130 SH DFND 01,08 171875 355255 0 LIGAND PHARMACEUTICALS INC COM 53220K504 888 20511 SH DFND 01 1273 19238 0 LIGAND PHARMACEUTICALS INC COM 53220K504 1959 45274 SH DFND 09 45274 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 9476 218957 SH DFND 01,08 25521 193436 0 LIFEVANTAGE CORP COM 53222K106 161 67513 SH DFND 01 3750 63763 0 LIFEVANTAGE CORP COM 53222K106 595 250067 SH DFND 09 250067 0 0 LIFEVANTAGE CORP COM 53222K106 2789 1171895 SH DFND 01,08 26695 1145200 0 LIFETIME BRANDS INC COM 53222Q103 449 29384 SH DFND 09 29384 0 0 LIFETIME BRANDS INC COM 53222Q103 1601 104718 SH DFND 01,08 5586 99132 0 LIFETIME BRANDS INC COM 53222Q103 3761 245989 SH DFND 01 237378 8611 0 LIGHTBRIDGE CORP COM 53224K104 22 12408 SH DFND 01,08 0 12408 0 LIFELOCK INC COM 53224V100 76 5110 SH OTR 01 0 5110 0 LIFELOCK INC COM 53224V100 604 40742 SH DFND 01 922 39820 0 LIFELOCK INC COM 53224V100 2142 144443 SH DFND 09 144443 0 0 LIFELOCK INC COM 53224V100 9558 644526 SH DFND 01,08 18582 625944 0 LIMELIGHT NETWORKS INC COM 53261M104 83 42759 SH DFND 01 8790 33969 0 LIMELIGHT NETWORKS INC COM 53261M104 340 176261 SH DFND 09 176261 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1105 572398 SH DFND 01,08 26564 545834 0 LIME ENERGY CO COM 53261U205 6 12134 SH DFND 01,08 0 12134 0 LINKEDIN CORP COM 53578A108 1705 6928 SH OTR 01 3997 2890 41 LINKEDIN CORP COM 53578A108 32877 133615 SH DFND 09 133615 0 0 LINKEDIN CORP COM 53578A108 34164 138845 SH DFND 01 106221 31826 798 LINKEDIN CORP COM 53578A108 110282 448192 SH DFND 01,08 99908 348284 0 LIQUIDITY SERVICES INC COM 53635B107 115 3440 SH OTR 01 2540 900 0 LIQUIDITY SERVICES INC COM 53635B107 2092 62448 SH DFND 09 62448 0 0 LIQUIDITY SERVICES INC COM 53635B107 2913 86951 SH DFND 01 64788 21552 611 LIQUIDITY SERVICES INC COM 53635B107 9305 277758 SH DFND 01,08 19623 258135 0 LOCAL CORP COM 53954W104 2 1246 SH DFND 01 160 1086 0 LOCAL CORP COM 53954W104 84 43060 SH DFND 01,08 1086 41974 0 LOGMEIN INC COM 54142L109 781 25151 SH DFND 01 6207 18944 0 LOGMEIN INC COM 54142L109 1836 59126 SH DFND 09 59126 0 0 LOGMEIN INC COM 54142L109 8276 266538 SH DFND 01,08 16370 250168 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 139 1300 SH OTR 01 1167 0 133 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4712 44185 SH DFND 01 21064 22945 176 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7212 67627 SH DFND 09 67627 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32743 307009 SH DFND 01,08 25200 281809 0 LUXOTTICA GROUP S P A COM 55068R202 321 6099 SH OTR 01 3475 2624 0 LUXOTTICA GROUP S P A COM 55068R202 361 6871 SH DFND 01,08 0 6871 0 LUXOTTICA GROUP S P A COM 55068R202 5039 95853 SH DFND 01 93559 2176 118 M & T BK CORP COM 55261F104 435 3883 SH OTR 01 3549 219 115 M & T BK CORP COM 55261F104 15716 140422 SH DFND 01 63534 76664 224 M & T BK CORP COM 55261F104 42123 376365 SH DFND 09 376365 0 0 M & T BK CORP COM 55261F104 122310 1092835 SH DFND 01,08 126949 965886 0 MBIA INC COM 55262C100 0 1 SH DFND 09 1 0 0 MBIA INC COM 55262C100 3 290 SH OTR 01 90 0 200 MBIA INC COM 55262C100 564 55107 SH DFND 01 30543 24564 0 MBIA INC COM 55262C100 6182 604327 SH DFND 01,08 54667 549660 0 MB FINANCIAL INC NEW COM 55264U108 3770 133643 SH DFND 09 133643 0 0 MB FINANCIAL INC NEW COM 55264U108 4543 161035 SH DFND 01 62747 93884 4404 MB FINANCIAL INC NEW COM 55264U108 18363 650923 SH DFND 01,08 90442 560481 0 MFA FINL INC COM 55272X102 0 1 SH DFND 09 1 0 0 MFA FINL INC COM 55272X102 4786 642413 SH DFND 01 55553 586860 0 MFA FINL INC COM 55272X102 15075 2023554 SH DFND 01,08 587350 1436204 0 MGE ENERGY INC COM 55277P104 1 10 SH OTR 01 0 10 0 MGE ENERGY INC COM 55277P104 1208 22139 SH DFND 01 4177 17962 0 MGE ENERGY INC COM 55277P104 3207 58792 SH DFND 09 58792 0 0 MGE ENERGY INC COM 55277P104 13599 249303 SH DFND 01,08 16499 232804 0 MELA SCIENCES INC COM 55277R100 1 842 SH DFND 01 0 842 0 MELA SCIENCES INC COM 55277R100 53 72984 SH DFND 01,08 4729 68255 0 MEI PHARMA INC COM 55279B202 61 5400 SH DFND 01 0 5400 0 MEI PHARMA INC COM 55279B202 266 23667 SH DFND 09 23667 0 0 MEI PHARMA INC COM 55279B202 979 87004 SH DFND 01,08 2195 84809 0 MGP INGREDIENTS INC NEW COM 55303J106 21 4056 SH DFND 01 0 4056 0 MGP INGREDIENTS INC NEW COM 55303J106 121 23042 SH DFND 01,08 5118 17924 0 M/I HOMES INC COM 55305B101 597 28975 SH DFND 01 9084 19891 0 M/I HOMES INC COM 55305B101 1191 57776 SH DFND 09 57776 0 0 M/I HOMES INC COM 55305B101 5380 260909 SH DFND 01,08 16352 244557 0 MKS INSTRUMENT INC COM 55306N104 3416 128457 SH DFND 09 128457 0 0 MKS INSTRUMENT INC COM 55306N104 12071 453972 SH DFND 01 16189 437783 0 MKS INSTRUMENT INC COM 55306N104 25752 968491 SH DFND 01,08 435077 533414 0 MPLX LP COM 55336V100 171 4700 SH OTR 01 1700 3000 0 MPLX LP COM 55336V100 315 8642 SH DFND 01,08 0 8642 0 MPLX LP COM 55336V100 367 10064 SH DFND 01 10064 0 0 MRC GLOBAL INC COM 55345K103 463 17266 SH DFND 01 6747 10519 0 MRC GLOBAL INC COM 55345K103 9274 346054 SH DFND 01,08 0 346054 0 MSCI INC COM 55354G100 0 1 SH DFND 09 1 0 0 MSCI INC COM 55354G100 99 2450 SH OTR 01 1085 1310 55 MSCI INC COM 55354G100 1150 28564 SH DFND 01 15329 13235 0 MSCI INC COM 55354G100 35958 893147 SH DFND 01,08 10759 882388 0 MWI VETERINARY SUPPLY INC COM 55402X105 82 550 SH OTR 01 263 287 0 MWI VETERINARY SUPPLY INC COM 55402X105 4648 31119 SH DFND 09 31119 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6077 40690 SH DFND 01 29475 11133 82 MWI VETERINARY SUPPLY INC COM 55402X105 21607 144667 SH DFND 01,08 11313 133354 0 MYR GROUP INC DEL COM 55405W104 24 1000 SH OTR 01 0 1000 0 MYR GROUP INC DEL COM 55405W104 798 32850 SH DFND 01 1141 31709 0 MYR GROUP INC DEL COM 55405W104 1193 49115 SH DFND 09 49115 0 0 MYR GROUP INC DEL COM 55405W104 5745 236421 SH DFND 01,08 29846 206575 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 458 26894 SH DFND 09 26894 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 665 39063 SH DFND 01 32418 6645 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1880 110482 SH DFND 01,08 2299 108183 0 MACQUARIE INFRASTR CO LLC COM 55608B105 0 1 SH DFND 09 1 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 139 2597 SH DFND 01 1950 647 0 MACQUARIE INFRASTR CO LLC COM 55608B105 500 9340 SH DFND 01,08 7387 1953 0 MACYS INC COM 55616P104 449 10371 SH OTR 01 9025 678 668 MACYS INC COM 55616P104 19911 460166 SH DFND 01 200615 258750 801 MACYS INC COM 55616P104 53445 1235154 SH DFND 09 1235154 0 0 MACYS INC COM 55616P104 144621 3342301 SH DFND 01,08 478238 2864063 0 MADISON SQUARE GARDEN CO COM 55826P100 0 1 SH DFND 09 1 0 0 MADISON SQUARE GARDEN CO COM 55826P100 178 3072 SH OTR 01 30 3000 42 MADISON SQUARE GARDEN CO COM 55826P100 930 16007 SH DFND 01 8864 7143 0 MADISON SQUARE GARDEN CO COM 55826P100 14287 246028 SH DFND 01,08 5084 240944 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 120 5565 SH DFND 01 365 5200 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 325 15076 SH DFND 01,08 13971 1105 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 932 150993 SH DFND 01 43892 106021 1080 MAGNUM HUNTER RES CORP DEL COM 55973B102 2575 417374 SH DFND 09 417374 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 11278 1827922 SH DFND 01,08 108131 1719791 0 MAIN STREET CAPITAL CORP COM 56035L104 1920 64152 SH DFND 01 7470 56682 0 MAIN STREET CAPITAL CORP COM 56035L104 2881 96268 SH DFND 09 96268 0 0 MAIN STREET CAPITAL CORP COM 56035L104 11123 371633 SH DFND 01,08 47423 324210 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 801 52709 SH DFND 09 52709 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 975 64212 SH DFND 01 2820 61392 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3977 261811 SH DFND 01,08 59281 202530 0 MANNING & NAPIER INC COM 56382Q102 165 9863 SH DFND 01 2260 7603 0 MANNING & NAPIER INC COM 56382Q102 486 29157 SH DFND 09 29157 0 0 MANNING & NAPIER INC COM 56382Q102 2328 139553 SH DFND 01,08 3103 136450 0 MANNKIND CORP COM 56400P201 656 115161 SH DFND 01 15555 99606 0 MANNKIND CORP COM 56400P201 2082 365308 SH DFND 09 365308 0 0 MANNKIND CORP COM 56400P201 9367 1643300 SH DFND 01,08 72905 1570395 0 MANPOWERGROUP INC COM 56418H100 394 5417 SH OTR 01 5262 130 25 MANPOWERGROUP INC COM 56418H100 3794 52163 SH DFND 01 42903 7481 1779 MANPOWERGROUP INC COM 56418H100 8716 119824 SH DFND 09 119824 0 0 MANPOWERGROUP INC COM 56418H100 48094 661170 SH DFND 01,08 86783 574387 0 MANULIFE FINL CORP COM 56501R106 1389 83861 SH DFND 01,08 0 83861 0 MANULIFE FINL CORP COM 56501R106 3189 192553 SH OTR 01 87218 105335 0 MANULIFE FINL CORP COM 56501R106 6959 420251 SH DFND 01 375941 44310 0 MARATHON PETE CORP COM 56585A102 727 11308 SH OTR 01 8570 2470 268 MARATHON PETE CORP COM 56585A102 34064 529605 SH DFND 01 339647 189441 517 MARATHON PETE CORP COM 56585A102 66587 1035253 SH DFND 09 1035253 0 0 MARATHON PETE CORP COM 56585A102 176540 2744718 SH DFND 01,08 355235 2389483 0 MARCHEX INC COM 56624R108 164 22554 SH DFND 01 2047 20507 0 MARCHEX INC COM 56624R108 318 43656 SH DFND 09 43656 0 0 MARCHEX INC COM 56624R108 1720 236309 SH DFND 01,08 16338 219971 0 MARIN SOFTWARE INC COM 56804T106 65 5161 SH DFND 01 0 5161 0 MARIN SOFTWARE INC COM 56804T106 237 18865 SH DFND 09 18865 0 0 MARIN SOFTWARE INC COM 56804T106 1100 87676 SH DFND 01,08 2005 85671 0 MARKETAXESS HLDGS INC COM 57060D108 72 1206 SH OTR 01 1166 0 40 MARKETAXESS HLDGS INC COM 57060D108 3210 53547 SH DFND 01 23348 30036 163 MARKETAXESS HLDGS INC COM 57060D108 5574 92965 SH DFND 09 92965 0 0 MARKETAXESS HLDGS INC COM 57060D108 24995 416911 SH DFND 01,08 28614 388297 0 MARKET VECTORS ETF TR UN DEFIND 57060U522 6 25140 SH DFND 01 25140 0 0 MARKET VECTORS ETF TR COM 57060U605 1015 19768 SH DFND 01 19768 0 0 MARKET VECTORS ETF TR UN DEFIND 57060U845 1 5400 SH OTR 01 0 5400 0 MARKET VECTORS ETF TR UN DEFIND 57060U845 9 42100 SH DFND 01 42100 0 0 MARKET VECTORS ETF TR UN DEFIND 57060U878 4 13340 SH OTR 01 13340 0 0 MARKET VECTORS ETF TR PFD 57061R791 96 5000 SH DFND 01 5000 0 0 MARKET VECTORS ETF TR PFD 57061R791 487 25255 SH OTR 01 25255 0 0 MARKETO INC COM 57063L107 145 4544 SH DFND 01 625 3919 0 MARKETO INC COM 57063L107 524 16427 SH DFND 09 16427 0 0 MARKETO INC COM 57063L107 2262 70968 SH DFND 01,08 1525 69443 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 454 SH OTR 01 454 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1562 35507 SH DFND 01 11764 23743 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3253 73930 SH DFND 09 73930 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13985 317833 SH DFND 01,08 19903 297930 0 MARRONE BIO INNOVATIONS INC COM 57165B106 158 9400 SH DFND 01,08 1241 8159 0 MARRONE BIO INNOVATIONS INC COM 57165B106 191 11335 SH DFND 09 11335 0 0 MASTERCARD INC COM 57636Q104 9679 14386 SH OTR 01 8715 4370 1301 MASTERCARD INC COM 57636Q104 165379 245815 SH DFND 01 158978 84427 2410 MASTERCARD INC COM 57636Q104 211877 314927 SH DFND 09 314927 0 0 MASTERCARD INC COM 57636Q104 612064 909753 SH DFND 01,08 109726 800027 0 MATSON INC COM 57686G105 1536 58577 SH DFND 01 21475 37102 0 MATSON INC COM 57686G105 2757 105099 SH DFND 09 105099 0 0 MATSON INC COM 57686G105 17788 678152 SH DFND 01,08 26305 651847 0 MATTRESS FIRM HLDG CORP COM 57722W106 374 11773 SH DFND 01 13 11760 0 MATTRESS FIRM HLDG CORP COM 57722W106 1012 31823 SH DFND 09 31823 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4634 145690 SH DFND 01,08 7301 138389 0 MAXIM INTEGRATED PRODS INC COM 57772K101 95 3170 SH OTR 01 2761 0 409 MAXIM INTEGRATED PRODS INC COM 57772K101 2855 95756 SH DFND 01 58138 37093 525 MAXIM INTEGRATED PRODS INC COM 57772K101 13819 463408 SH DFND 09 463408 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43968 1474445 SH DFND 01,08 330063 1144382 0 MAXLINEAR INC COM 57776J100 150 18118 SH DFND 01 3335 13943 840 MAXLINEAR INC COM 57776J100 401 48426 SH DFND 09 48426 0 0 MAXLINEAR INC COM 57776J100 2007 242056 SH DFND 01,08 5097 236959 0 MCEWEN MNG INC COM 58039P107 0 1 SH DFND 09 1 0 0 MCEWEN MNG INC COM 58039P107 140 58294 SH DFND 01 24662 33632 0 MCEWEN MNG INC COM 58039P107 1133 472279 SH DFND 01,08 101130 371149 0 MCG CAPITAL CORP COM 58047P107 299 59254 SH DFND 01 12901 46353 0 MCG CAPITAL CORP COM 58047P107 819 162419 SH DFND 09 162419 0 0 MCG CAPITAL CORP COM 58047P107 3181 631203 SH DFND 01,08 38572 592631 0 MCKESSON CORP COM 58155Q103 7419 57829 SH OTR 01 43523 9411 4895 MCKESSON CORP COM 58155Q103 60205 469255 SH DFND 01 300109 164740 4406 MCKESSON CORP COM 58155Q103 89875 700506 SH DFND 09 700506 0 0 MCKESSON CORP COM 58155Q103 252265 1966215 SH DFND 01,08 251780 1714435 0 MEADOWBROOK INS GROUP INC COM 58319P108 361 55516 SH DFND 01 20840 34676 0 MEADOWBROOK INS GROUP INC COM 58319P108 776 119453 SH DFND 09 119453 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3590 552321 SH DFND 01,08 48098 504223 0 MEDGENICS INC COM 58436Q203 126 16127 SH DFND 01,08 0 16127 0 MEDICAL ACTION INDS INC COM 58449L100 122 18390 SH DFND 01 475 17915 0 MEDICAL ACTION INDS INC COM 58449L100 221 33302 SH DFND 09 33302 0 0 MEDICAL ACTION INDS INC COM 58449L100 1116 168105 SH DFND 01,08 18778 149327 0 MEDICAL PPTYS TRUST INC COM 58463J304 5638 463273 SH DFND 09 463273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13794 1133435 SH DFND 01 58692 1074743 0 MEDICAL PPTYS TRUST INC COM 58463J304 36328 2985077 SH DFND 01,08 1353682 1631395 0 MEDICINOVA INC COM 58468P206 0 59 SH DFND 01 0 59 0 MEDICINOVA INC COM 58468P206 35 13654 SH DFND 01,08 0 13654 0 MEDIFAST INC COM 58470H101 383 14252 SH DFND 01 4958 9294 0 MEDIFAST INC COM 58470H101 868 32288 SH DFND 09 32288 0 0 MEDIFAST INC COM 58470H101 3994 148547 SH DFND 01,08 7479 141068 0 MEDIDATA SOLUTIONS INC COM 58471A105 3001 30338 SH DFND 01 8916 21422 0 MEDIDATA SOLUTIONS INC COM 58471A105 6450 65199 SH DFND 09 65199 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 28617 289265 SH DFND 01,08 18181 271084 0 MEDIVATION INC COM 58501N101 0 2 SH DFND 09 2 0 0 MEDIVATION INC COM 58501N101 2 34 SH OTR 01 0 0 34 MEDIVATION INC COM 58501N101 1972 32893 SH DFND 01 8950 23943 0 MEDIVATION INC COM 58501N101 17666 294733 SH DFND 01,08 6708 288025 0 MEDNAX INC COM 58502B106 0 1 SH DFND 09 1 0 0 MEDNAX INC COM 58502B106 873 8696 SH OTR 01 3444 4691 561 MEDNAX INC COM 58502B106 11365 113194 SH DFND 01 80187 31075 1932 MEDNAX INC COM 58502B106 37902 377512 SH DFND 01,08 4488 373024 0 MEDLEY CAP CORP COM 58503F106 419 30419 SH DFND 01 3501 26918 0 MEDLEY CAP CORP COM 58503F106 1138 82543 SH DFND 09 82543 0 0 MEDLEY CAP CORP COM 58503F106 3683 267065 SH DFND 01,08 11714 255351 0 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 09 1 0 0 MERCADOLIBRE INC COM 58733R102 393 2915 SH OTR 01 1731 1184 0 MERCADOLIBRE INC COM 58733R102 4241 31435 SH DFND 01 27457 3866 112 MERCADOLIBRE INC COM 58733R102 5831 43220 SH DFND 01,08 41950 1270 0 MERCK & CO INC NEW COM 58933Y105 53040 1114067 SH OTR 01 770425 247261 96381 MERCK & CO INC NEW COM 58933Y105 369301 7756959 SH DFND 01 5229456 2425463 102040 MERCK & CO INC NEW COM 58933Y105 429169 9014445 SH DFND 09 9014445 0 0 MERCK & CO INC NEW COM 58933Y105 1238371 26011288 SH DFND 01,08 3476177 22490886 44225 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 139 6366 SH DFND 01 903 5463 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 539 24744 SH DFND 09 24744 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1922 88184 SH DFND 01,08 3847 84337 0 MERITAGE HOMES CORP COM 59001A102 1 20 SH OTR 01 0 20 0 MERITAGE HOMES CORP COM 59001A102 3933 91577 SH DFND 09 91577 0 0 MERITAGE HOMES CORP COM 59001A102 7765 180788 SH DFND 01 11869 168919 0 MERITAGE HOMES CORP COM 59001A102 21856 508881 SH DFND 01,08 139438 369443 0 MERITOR INC COM 59001K100 11 1446 SH OTR 01 1446 0 0 MERITOR INC COM 59001K100 657 83544 SH DFND 01 13772 69772 0 MERITOR INC COM 59001K100 1940 246784 SH DFND 09 246784 0 0 MERITOR INC COM 59001K100 8082 1028193 SH DFND 01,08 47869 980324 0 MERU NETWORKS INC COM 59047Q103 72 21980 SH DFND 01,08 0 21980 0 MESA LABS INC COM 59064R109 313 4631 SH DFND 01 500 4131 0 MESA LABS INC COM 59064R109 420 6207 SH DFND 09 6207 0 0 MESA LABS INC COM 59064R109 2134 31557 SH DFND 01,08 3631 27926 0 META FINL GROUP INC COM 59100U108 213 5606 SH DFND 01 490 5116 0 META FINL GROUP INC COM 59100U108 499 13126 SH DFND 09 13126 0 0 META FINL GROUP INC COM 59100U108 2249 59180 SH DFND 01,08 8091 51089 0 METHANEX CORP COM 59151K108 623 12142 SH DFND 01 1522 10620 0 METLIFE INC COM 59156R108 20741 441777 SH OTR 01 331136 99420 11221 METLIFE INC COM 59156R108 144119 3069627 SH DFND 09 3069627 0 0 METLIFE INC COM 59156R108 171753 3658221 SH DFND 01 2726084 897744 34393 METLIFE INC COM 59156R108 435076 9266788 SH DFND 01,08 1252840 7811739 202209 METRO BANCORP INC PA COM 59161R101 253 12031 SH DFND 01 2185 9846 0 METRO BANCORP INC PA COM 59161R101 686 32662 SH DFND 09 32662 0 0 METRO BANCORP INC PA COM 59161R101 3112 148126 SH DFND 01,08 8859 139267 0 MID-AMER APT CMNTYS INC COM 59522J103 2 36 SH OTR 01 20 0 16 MID-AMER APT CMNTYS INC COM 59522J103 1155 18476 SH DFND 01 14734 3742 0 MID-AMER APT CMNTYS INC COM 59522J103 1835 29367 SH DFND 09 29367 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27655 442479 SH DFND 01,08 269884 172595 0 MIDSTATES PETE CO INC COM 59804T100 119 23282 SH DFND 01 4532 18750 0 MIDSTATES PETE CO INC COM 59804T100 447 87211 SH DFND 09 87211 0 0 MIDSTATES PETE CO INC COM 59804T100 1744 339897 SH DFND 01,08 9214 330683 0 MILLENNIAL MEDIA INC COM 60040N105 163 23063 SH DFND 01 3200 19863 0 MILLENNIAL MEDIA INC COM 60040N105 587 82997 SH DFND 09 82997 0 0 MILLENNIAL MEDIA INC COM 60040N105 2542 359539 SH DFND 01,08 9668 349871 0 MISTRAS GROUP INC COM 60649T107 173 10172 SH DFND 01 1227 8945 0 MISTRAS GROUP INC COM 60649T107 633 37244 SH DFND 09 37244 0 0 MISTRAS GROUP INC COM 60649T107 2861 168302 SH DFND 01,08 4673 163629 0 MIZUHO FINL GROUP INC COM 60687Y109 637 147499 SH OTR 01 102713 44786 0 MIZUHO FINL GROUP INC COM 60687Y109 2426 561632 SH DFND 01,08 0 561632 0 MIZUHO FINL GROUP INC COM 60687Y109 5586 1293014 SH DFND 01 1155893 135921 1200 MOBILE MINI INC COM 60740F105 480 14096 SH OTR 01 4849 7778 1469 MOBILE MINI INC COM 60740F105 3276 96187 SH DFND 09 96187 0 0 MOBILE MINI INC COM 60740F105 14930 438356 SH DFND 01 95999 339647 2710 MOBILE MINI INC COM 60740F105 24620 722851 SH DFND 01,08 320222 402629 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 32 SH OTR 01 32 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 89 32627 SH DFND 01 5537 27090 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 270 98592 SH DFND 09 98592 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1189 434042 SH DFND 01,08 37876 396166 0 MOLINA HEALTHCARE INC COM 60855R100 1 16 SH OTR 01 0 16 0 MOLINA HEALTHCARE INC COM 60855R100 1227 34471 SH DFND 01 10730 23741 0 MOLINA HEALTHCARE INC COM 60855R100 2473 69469 SH DFND 09 69469 0 0 MOLINA HEALTHCARE INC COM 60855R100 11479 322442 SH DFND 01,08 22488 299954 0 MOLSON COORS BREWING CO COM 60871R209 103 2045 SH OTR 01 1800 155 90 MOLSON COORS BREWING CO COM 60871R209 7841 156414 SH DFND 01 55966 100256 192 MOLSON COORS BREWING CO COM 60871R209 19304 385081 SH DFND 09 385081 0 0 MOLSON COORS BREWING CO COM 60871R209 63716 1271023 SH DFND 01,08 172172 1098851 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 906 62960 SH DFND 01 18204 44756 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1672 116171 SH DFND 09 116171 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7734 537443 SH DFND 01,08 43881 493562 0 MONEYGRAM INTL INC COM 60935Y208 314 16061 SH DFND 01 2259 13802 0 MONEYGRAM INTL INC COM 60935Y208 1120 57199 SH DFND 09 57199 0 0 MONEYGRAM INTL INC COM 60935Y208 4384 223879 SH DFND 01,08 8517 215362 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1128 39347 SH DFND 01 12677 26670 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2736 95467 SH DFND 09 95467 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11939 416582 SH DFND 01,08 21165 395417 0 MONSANTO CO NEW COM 61166W101 21904 209864 SH OTR 01 162046 36684 11134 MONSANTO CO NEW COM 61166W101 172629 1654014 SH DFND 09 1654014 0 0 MONSANTO CO NEW COM 61166W101 183398 1757190 SH DFND 01 1288404 444192 24594 MONSANTO CO NEW COM 61166W101 643976 6170121 SH DFND 01,08 2229142 3940979 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 395 23600 SH OTR 01 0 0 23600 MORGANS HOTEL GROUP CO COM 61748W108 243 31702 SH DFND 01 2060 29642 0 MORGANS HOTEL GROUP CO COM 61748W108 521 67943 SH DFND 09 67943 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2197 286509 SH DFND 01,08 18032 268477 0 MOSAIC CO NEW COM 61945C103 2592 60255 SH OTR 01 22285 33190 4780 MOSAIC CO NEW COM 61945C103 20632 479589 SH DFND 01 243934 234082 1573 MOSAIC CO NEW COM 61945C103 43316 1006878 SH DFND 09 1006878 0 0 MOSAIC CO NEW COM 61945C103 155946 3624956 SH DFND 01,08 1200199 2424757 0 MOVE INC COM 62458M207 583 34374 SH DFND 01 5877 28497 0 MOVE INC COM 62458M207 1648 97186 SH DFND 09 97186 0 0 MOVE INC COM 62458M207 7722 455251 SH DFND 01,08 37292 417959 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 197 12127 SH DFND 01 1190 10937 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 321 19774 SH DFND 09 19774 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1705 105139 SH DFND 01,08 13387 91752 0 MUTUALFIRST FINL INC COM 62845B104 21 1393 SH DFND 01 70 1323 0 MUTUALFIRST FINL INC COM 62845B104 181 11825 SH DFND 01,08 4706 7119 0 MYRIAD GENETICS INC COM 62855J104 0 1 SH DFND 09 1 0 0 MYRIAD GENETICS INC COM 62855J104 3 108 SH OTR 01 0 72 36 MYRIAD GENETICS INC COM 62855J104 763 32450 SH DFND 01 19982 12468 0 MYRIAD GENETICS INC COM 62855J104 7974 339313 SH DFND 01,08 35206 304107 0 NCI INC COM 62886K104 0 1 SH DFND 09 1 0 0 NCI INC COM 62886K104 5 883 SH DFND 01 128 755 0 NCI INC COM 62886K104 99 17636 SH DFND 01,08 2798 14838 0 NGP CAP RES CO COM 62912R107 345 46432 SH DFND 09 46432 0 0 NGP CAP RES CO COM 62912R107 415 55876 SH DFND 01 2969 52907 0 NGP CAP RES CO COM 62912R107 1368 184165 SH DFND 01,08 10198 173967 0 NII HLDGS INC COM 62913F201 846 139394 SH DFND 01 8108 131286 0 NII HLDGS INC COM 62913F201 2558 421413 SH DFND 09 421413 0 0 NII HLDGS INC COM 62913F201 11196 1844428 SH DFND 01,08 119101 1725327 0 NGL ENERGY PARTNERS LP COM 62913M107 541 17530 SH DFND 01,08 0 17530 0 NGL ENERGY PARTNERS LP COM 62913M107 630 20417 SH DFND 01 20417 0 0 NIC INC COM 62914B100 54 2358 SH OTR 01 2358 0 0 NIC INC COM 62914B100 2372 102621 SH DFND 01 48195 53744 682 NIC INC COM 62914B100 3602 155872 SH DFND 09 155872 0 0 NIC INC COM 62914B100 16348 707391 SH DFND 01,08 47174 660217 0 NPS PHARMACEUTICALS INC COM 62936P103 5274 165800 SH DFND 01 12021 153779 0 NPS PHARMACEUTICALS INC COM 62936P103 7737 243211 SH DFND 09 243211 0 0 NPS PHARMACEUTICALS INC COM 62936P103 34595 1087566 SH DFND 01,08 74684 1012882 0 NTT DOCOMO INC COM 62942M201 305 18814 SH OTR 01 13282 5532 0 NTT DOCOMO INC COM 62942M201 1648 101623 SH DFND 01,08 36121 65502 0 NTT DOCOMO INC COM 62942M201 2577 158866 SH DFND 01 142480 16386 0 NRG YIELD INC COM 62942X108 33 1100 SH OTR 01 0 1100 0 NRG YIELD INC COM 62942X108 79 2607 SH DFND 01 0 2607 0 NRG YIELD INC COM 62942X108 1595 52669 SH DFND 01,08 5113 47556 0 NRG YIELD INC COM 62942X108 1710 56450 SH DFND 09 56450 0 0 NVR INC COM 62944T105 1 1 SH DFND 09 1 0 0 NVR INC COM 62944T105 839 913 SH DFND 01 406 507 0 NVR INC COM 62944T105 29795 32414 SH DFND 01,08 427 31987 0 NANOSPHERE INC COM 63009F105 53 26458 SH DFND 01 2530 23928 0 NANOSPHERE INC COM 63009F105 194 96940 SH DFND 09 96940 0 0 NANOSPHERE INC COM 63009F105 897 448503 SH DFND 01,08 13392 435111 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 48 14093 SH DFND 01,08 0 14093 0 NATIONAL HEALTH INVS INC COM 63633D104 4033 70895 SH DFND 09 70895 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7171 126050 SH DFND 01 3614 122436 0 NATIONAL HEALTH INVS INC COM 63633D104 23769 417801 SH DFND 01,08 161484 256317 0 NATIONAL INTERSTATE CORP COM 63654U100 226 8132 SH DFND 01 969 7163 0 NATIONAL INTERSTATE CORP COM 63654U100 413 14854 SH DFND 09 14854 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2525 90807 SH DFND 01,08 9505 81302 0 NATIONSTAR MTG HLDGS INC COM 63861C109 5 92 SH OTR 01 0 92 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1698 30194 SH DFND 01 16697 13497 0 NATIONSTAR MTG HLDGS INC COM 63861C109 4553 80963 SH DFND 01,08 2000 78963 0 NATURAL GAS SERVICES GROUP COM 63886Q109 897 33427 SH DFND 09 33427 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4353 162294 SH DFND 01 2711 159583 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7626 284351 SH DFND 01,08 160992 123359 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 198 4984 SH DFND 01 0 4984 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 807 20325 SH DFND 09 20325 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3608 90886 SH DFND 01,08 3078 87808 0 NATURAL RESOURCE PARTNERS L COM 63900P103 2 100 SH OTR 01 100 0 0 NATURAL RESOURCE PARTNERS L COM 63900P103 613 32191 SH DFND 01,08 0 32191 0 NATURAL RESOURCE PARTNERS L COM 63900P103 718 37684 SH DFND 01 37684 0 0 NAUTILUS INC COM 63910B102 195 27014 SH DFND 01 1005 26009 0 NAUTILUS INC COM 63910B102 544 75286 SH DFND 09 75286 0 0 NAUTILUS INC COM 63910B102 2331 322887 SH DFND 01,08 15132 307755 0 NAVIGANT CONSULTING INC COM 63935N107 1551 100293 SH DFND 01 22021 78272 0 NAVIGANT CONSULTING INC COM 63935N107 1859 120225 SH DFND 09 120225 0 0 NAVIGANT CONSULTING INC COM 63935N107 9112 589403 SH DFND 01,08 71823 517580 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 241 90879 SH DFND 01 14035 76844 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 799 301526 SH DFND 09 301526 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3370 1271592 SH DFND 01,08 42639 1228953 0 NELNET INC COM 64031N108 2195 57075 SH DFND 09 57075 0 0 NELNET INC COM 64031N108 9360 243433 SH DFND 01 4106 239327 0 NELNET INC COM 64031N108 18128 471482 SH DFND 01,08 245111 226371 0 NEOGENOMICS INC COM 64049M209 55 18484 SH DFND 01 0 18484 0 NEOGENOMICS INC COM 64049M209 228 76083 SH DFND 09 76083 0 0 NEOGENOMICS INC COM 64049M209 1047 349124 SH DFND 01,08 12689 336435 0 NEONODE INC COM 64051M402 101 15682 SH DFND 01 2310 13372 0 NEONODE INC COM 64051M402 345 53721 SH DFND 09 53721 0 0 NEONODE INC COM 64051M402 1708 266063 SH DFND 01,08 5860 260203 0 NEOPHOTONICS CORP COM 64051T100 111 14979 SH DFND 01 3619 11360 0 NEOPHOTONICS CORP COM 64051T100 472 63924 SH DFND 09 63924 0 0 NEOPHOTONICS CORP COM 64051T100 1481 200458 SH DFND 01,08 4496 195962 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 1 SH DFND 09 1 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 68 5633 SH DFND 01 2730 2903 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 249 20737 SH DFND 01,08 15818 4919 0 NETAPP INC COM 64110D104 357 8366 SH OTR 01 7269 733 364 NETAPP INC COM 64110D104 19821 465075 SH DFND 01 203041 259681 2353 NETAPP INC COM 64110D104 45566 1069134 SH DFND 09 1069134 0 0 NETAPP INC COM 64110D104 129138 3029997 SH DFND 01,08 396722 2633275 0 NETFLIX INC COM 64110L106 468 1512 SH OTR 01 1324 151 37 NETFLIX INC COM 64110L106 22116 71524 SH DFND 01 30859 40566 99 NETFLIX INC COM 64110L106 51311 165942 SH DFND 09 165942 0 0 NETFLIX INC COM 64110L106 147451 476865 SH DFND 01,08 52866 423999 0 NETEASE INC COM 64110W102 135 1863 SH OTR 01 441 1422 0 NETEASE INC COM 64110W102 842 11600 SH DFND 01,08 11600 0 0 NETEASE INC COM 64110W102 1563 21531 SH DFND 01 9031 12500 0 NETGEAR INC COM 64111Q104 2866 92875 SH DFND 09 92875 0 0 NETGEAR INC COM 64111Q104 5370 174013 SH DFND 01 20645 153368 0 NETGEAR INC COM 64111Q104 16606 538105 SH DFND 01,08 149501 388604 0 NET ELEMENT INTL INC COM 64111R102 8 1754 SH DFND 01 0 1754 0 NET ELEMENT INTL INC COM 64111R102 62 13461 SH DFND 01,08 100 13361 0 NETSOL TECHNOLOGIES INC COM 64115A402 3 277 SH DFND 01 235 42 0 NETSOL TECHNOLOGIES INC COM 64115A402 214 21345 SH DFND 01,08 7600 13745 0 NETSCOUT SYS INC COM 64115T104 1128 44186 SH DFND 01 12913 31273 0 NETSCOUT SYS INC COM 64115T104 2296 89925 SH DFND 09 89925 0 0 NETSCOUT SYS INC COM 64115T104 10421 408194 SH DFND 01,08 29891 378303 0 NETLIST INC COM 64118P109 2 2183 SH DFND 01 0 2183 0 NETLIST INC COM 64118P109 45 53652 SH DFND 01,08 2001 51651 0 NETSUITE INC COM 64118Q107 0 1 SH DFND 09 1 0 0 NETSUITE INC COM 64118Q107 1039 9624 SH DFND 01 3405 6219 0 NETSUITE INC COM 64118Q107 13812 127963 SH DFND 01,08 2847 125116 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1142 100905 SH DFND 01 9633 91272 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1891 167038 SH DFND 09 167038 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8209 725187 SH DFND 01,08 42591 682596 0 NEUSTAR INC COM 64126X201 0 1 SH DFND 09 1 0 0 NEUSTAR INC COM 64126X201 129 2608 SH OTR 01 40 2548 20 NEUSTAR INC COM 64126X201 1247 25196 SH DFND 01 11339 13857 0 NEUSTAR INC COM 64126X201 24521 495574 SH DFND 01,08 23203 472371 0 NEURALSTEM INC COM 64127R302 257 94720 SH DFND 01,08 0 94720 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1762 266135 SH DFND 01 21721 244414 0 NEW RESIDENTIAL INVT CORP COM 64828T102 4100 619341 SH DFND 09 619341 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 14848 2242962 SH DFND 01,08 155043 2087919 0 NEW YORK CMNTY CAP TR V CO NV PFD 64944P307 291 6000 SH DFND 01 0 6000 0 NEWBRIDGE BANCORP COM 65080T102 134 18447 SH DFND 01 165 18282 0 NEWBRIDGE BANCORP COM 65080T102 388 53161 SH DFND 09 53161 0 0 NEWBRIDGE BANCORP COM 65080T102 1783 244607 SH DFND 01,08 10381 234226 0 NEWCASTLE INVT CORP COM 65105M108 0 1 SH DFND 09 1 0 0 NEWCASTLE INVT CORP COM 65105M108 706 125612 SH DFND 01,08 105036 20576 0 NEWCASTLE INVT CORP COM 65105M108 838 149030 SH DFND 01 24555 124475 0 NEWMONT MINING CORP CO NV DEB 651639AJ5 5513 5000000 PRN DFND 01,08 5000000 0 0 NEWMONT MINING CORP CO NV DEB 651639AJ5 6450 5850000 PRN DFND 01 850000 5000000 0 NEWS CORP NEW COM 65249B109 188 11683 SH OTR 01 10259 670 754 NEWS CORP NEW COM 65249B109 10141 631435 SH DFND 01 320778 305847 4810 NEWS CORP NEW COM 65249B109 21351 1329464 SH DFND 09 1329464 0 0 NEWS CORP NEW COM 65249B109 66198 4121889 SH DFND 01,08 386177 3735712 0 NEWS CORP NEW COM 65249B208 5 310 SH DFND 01,08 310 0 0 NEWS CORP NEW COM 65249B208 13 800 SH DFND 09 800 0 0 NEWS CORP NEW COM 65249B208 19 1165 SH OTR 01 1165 0 0 NEWS CORP NEW COM 65249B208 358 21800 SH DFND 01 18925 2875 0 NEWSTAR FINANCIAL INC COM 65251F105 1154 63156 SH DFND 09 63156 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2638 144369 SH DFND 01 4960 139409 0 NEWSTAR FINANCIAL INC COM 65251F105 7288 398917 SH DFND 01,08 138605 260312 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 937 21044 SH DFND 01 285 20759 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 3246 72937 SH DFND 09 72937 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 14047 315624 SH DFND 01,08 19284 296340 0 NEXTERA ENERGY INC COM 65339F101 30378 378962 SH OTR 01 271561 82339 25062 NEXTERA ENERGY INC COM 65339F101 93872 1171054 SH DFND 01 836092 309047 25915 NEXTERA ENERGY INC COM 65339F101 103275 1288366 SH DFND 09 1288366 0 0 NEXTERA ENERGY INC COM 65339F101 287847 3590902 SH DFND 01,08 447284 3143618 0 NICHOLAS FINANCIAL INC COM 65373J209 106 6534 SH DFND 01 1000 5534 0 NICHOLAS FINANCIAL INC COM 65373J209 350 21500 SH DFND 09 21500 0 0 NICHOLAS FINANCIAL INC COM 65373J209 1506 92473 SH DFND 01,08 2299 90174 0 NISOURCE INC COM 65473P105 244 7902 SH OTR 01 6853 774 275 NISOURCE INC COM 65473P105 11754 380509 SH DFND 01 180449 199266 794 NISOURCE INC COM 65473P105 29734 962561 SH DFND 09 962561 0 0 NISOURCE INC COM 65473P105 82729 2678177 SH DFND 01,08 338131 2340046 0 NOMURA HLDGS INC COM 65535H208 355 45480 SH OTR 01 28142 17338 0 NOMURA HLDGS INC COM 65535H208 1385 177343 SH DFND 01,08 0 177343 0 NOMURA HLDGS INC COM 65535H208 3096 396428 SH DFND 01 351448 44980 0 NOODLES & CO COM 65540B105 623 14547 SH DFND 09 14547 0 0 NOODLES & CO COM 65540B105 629 14681 SH DFND 01,08 1399 13282 0 NORANDA ALUM HLDG CORP COM 65542W107 52 21270 SH DFND 01 1053 20217 0 NORANDA ALUM HLDG CORP COM 65542W107 224 90867 SH DFND 09 90867 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1043 423961 SH DFND 01,08 9584 414377 0 NORTHFIELD BANCORP INC DEL COM 66611T108 244 20060 SH OTR 01 20060 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 633 52158 SH DFND 01 4916 47242 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1610 132632 SH DFND 09 132632 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7573 623832 SH DFND 01,08 50079 573753 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5471 589583 SH DFND 09 589583 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 9087 979187 SH DFND 01 18515 960672 0 NORTHSTAR RLTY FIN CORP COM 66704R100 30741 3312653 SH DFND 01,08 939712 2372941 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 0 100 SH DFND 01 82 18 0 NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 70 20977 SH DFND 01,08 18 20959 0 NOVATEL WIRELESS INC COM 66987M604 0 1 SH DFND 09 1 0 0 NOVATEL WIRELESS INC COM 66987M604 17 6683 SH DFND 01 1615 5068 0 NOVATEL WIRELESS INC COM 66987M604 161 61727 SH DFND 01,08 8495 53232 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 89 51732 SH DFND 01,08 0 51732 0 NOVARTIS A G COM 66987V109 10858 141543 SH DFND 01,08 0 141543 0 NOVARTIS A G COM 66987V109 34658 451803 SH OTR 01 340786 77681 33336 NOVARTIS A G COM 66987V109 204663 2668008 SH DFND 01 1883196 740986 43826 NU SKIN ENTERPRISES INC COM 67018T105 0 1 SH DFND 09 1 0 0 NU SKIN ENTERPRISES INC COM 67018T105 186 1946 SH OTR 01 30 1890 26 NU SKIN ENTERPRISES INC COM 67018T105 1812 18927 SH DFND 01 6246 12681 0 NU SKIN ENTERPRISES INC COM 67018T105 22653 236612 SH DFND 01,08 4884 231728 0 NTELOS HLDGS CORP COM 67020Q305 579 30815 SH DFND 01 6318 24497 0 NTELOS HLDGS CORP COM 67020Q305 805 42828 SH DFND 09 42828 0 0 NTELOS HLDGS CORP COM 67020Q305 3447 183347 SH DFND 01,08 14218 169129 0 NUANCE COMMUNICATIONS INC COM 67020Y100 172 9205 SH OTR 01 100 9000 105 NUANCE COMMUNICATIONS INC COM 67020Y100 1185 63413 SH DFND 01 32489 30924 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7176 384146 SH DFND 09 384146 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25014 1339063 SH DFND 01,08 279993 1059070 0 NUMEREX CORP PA COM 67053A102 155 14163 SH DFND 01 1000 13163 0 NUMEREX CORP PA COM 67053A102 325 29688 SH DFND 09 29688 0 0 NUMEREX CORP PA COM 67053A102 1633 149108 SH DFND 01,08 16682 132426 0 NUSTAR ENERGY LP COM 67058H102 405 10089 SH OTR 01 10089 0 0 NUSTAR ENERGY LP COM 67058H102 1147 28605 SH DFND 01,08 0 28605 0 NUSTAR ENERGY LP COM 67058H102 1401 34941 SH DFND 01 34941 0 0 NUPATHE INC COM 67059M100 53 22062 SH DFND 01,08 0 22062 0 NUTRACEUTICAL INTL CORP COM 67060Y101 490 20650 SH DFND 09 20650 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2499 105260 SH DFND 01 1717 103543 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4622 194695 SH DFND 01,08 105427 89268 0 NUVEEN SELECT MAT MUN FD UN DEFIND 67061T101 2 24100 SH OTR 01 0 24100 0 NUVEEN CA INVT QUALITY MUN F UN DEFIND 67062A101 2 13900 SH DFND 01 13900 0 0 NUVEEN MUN ADVANTAGE FD INC UN DEFIND 67062H106 0 2700 SH OTR 01 2700 0 0 NUVEEN MUN ADVANTAGE FD INC UN DEFIND 67062H106 2 15270 SH DFND 01 15270 0 0 NUVEEN PERFORMANCE PLUS MUN UN DEFIND 67062P108 0 600 SH OTR 01 600 0 0 NUVEEN PERFORMANCE PLUS MUN UN DEFIND 67062P108 3 22300 SH DFND 01 10900 11400 0 NUVEEN MUN MKT OPPORTUNITY F UN DEFIND 67062W103 0 2500 SH OTR 01 2500 0 0 NUVEEN MUN MKT OPPORTUNITY F UN DEFIND 67062W103 2 13128 SH DFND 01 13128 0 0 NUVEEN PREM INCOME MUN FD 2 UN DEFIND 67063W102 0 1974 SH DFND 01 1974 0 0 NUVEEN PREM INCOME MUN FD 2 UN DEFIND 67063W102 3 22868 SH OTR 01 9373 0 13495 NVIDIA CORP COM 67066G104 204 13134 SH OTR 01 11867 927 340 NVIDIA CORP COM 67066G104 10190 654853 SH DFND 01 276513 377442 898 NVIDIA CORP COM 67066G104 27085 1740667 SH DFND 09 1740667 0 0 NVIDIA CORP COM 67066G104 77210 4962104 SH DFND 01,08 598404 4363700 0 NUVEEN DIVID ADVANTAGE MUN F UN DEFIND 67066V101 1 5800 SH OTR 01 3800 0 2000 NUVEEN DIVID ADVANTAGE MUN F UN DEFIND 67066V101 3 21375 SH DFND 01 21375 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 3 25760 SH DFND 01 25760 0 0 NUTRI SYS INC NEW COM 67069D108 0 15 SH OTR 01 15 0 0 NUTRI SYS INC NEW COM 67069D108 979 68107 SH DFND 01 12686 55421 0 NUTRI SYS INC NEW COM 67069D108 1028 71506 SH DFND 09 71506 0 0 NUTRI SYS INC NEW COM 67069D108 4827 335689 SH DFND 01,08 20225 315464 0 NUVEEN CA DIV ADVANTG MUN FD UN DEFIND 67069X104 1 10000 SH DFND 01 10000 0 0 NUVEEN DIV ADV MUNI FD 3 UN DEFIND 67070X101 1 10700 SH OTR 01 6200 4500 0 NUVEEN DIV ADV MUNI FD 3 UN DEFIND 67070X101 2 17530 SH DFND 01 17530 0 0 NUVEEN CA DIV ADV MUNI FD 3 UN DEFIND 67070Y109 1 10000 SH DFND 01 10000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 131 16000 SH DFND 01 16000 0 0 NXSTAGE MEDICAL INC COM 67072V103 695 52793 SH DFND 01 6616 46177 0 NXSTAGE MEDICAL INC COM 67072V103 2000 151985 SH DFND 09 151985 0 0 NXSTAGE MEDICAL INC COM 67072V103 8482 644492 SH DFND 01,08 41652 602840 0 NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 126 14470 SH DFND 01 14470 0 0 NUVEEN CR STRATEGIES INCM FD PFD 67073D102 185 19800 SH DFND 01 19800 0 0 NV ENERGY INC COM 67073Y106 0 1 SH DFND 09 1 0 0 NV ENERGY INC COM 67073Y106 31 1330 SH OTR 01 140 1000 190 NV ENERGY INC COM 67073Y106 2797 118480 SH DFND 01 95486 22544 450 NV ENERGY INC COM 67073Y106 41501 1757753 SH DFND 01,08 21635 1736118 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 303 132112 SH DFND 01 18870 113242 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 807 352193 SH DFND 09 352193 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 3408 1488019 SH DFND 01,08 48959 1439060 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 3436 SH OTR 01 2205 1119 112 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19893 155910 SH DFND 01 71083 84549 278 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43509 341010 SH DFND 09 341010 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 121682 953697 SH DFND 01,08 118374 835323 0 OFG BANCORP COM 67103X102 654 40413 SH DFND 01 4897 35516 0 OFG BANCORP COM 67103X102 1839 113595 SH DFND 09 113595 0 0 OFG BANCORP COM 67103X102 7920 489172 SH DFND 01,08 30245 458927 0 OCLARO INC COM 67555N206 0 1 SH DFND 09 1 0 0 OCLARO INC COM 67555N206 46 25984 SH DFND 01 815 25169 0 OCLARO INC COM 67555N206 286 161334 SH DFND 01,08 6522 154812 0 OFFICEMAX INC DEL COM 67622P101 1 40 SH OTR 01 0 40 0 OFFICEMAX INC DEL COM 67622P101 1406 109891 SH DFND 01 37541 72350 0 OFFICEMAX INC DEL COM 67622P101 2714 212168 SH DFND 09 212168 0 0 OFFICEMAX INC DEL COM 67622P101 12327 963800 SH DFND 01,08 74622 889178 0 OFFICIAL PMTS HLDGS INC COM 67623R106 16 1967 SH DFND 01 0 1967 0 OFFICIAL PMTS HLDGS INC COM 67623R106 248 29785 SH DFND 01,08 6325 23460 0 OLYMPIC STEEL INC COM 68162K106 615 22140 SH DFND 09 22140 0 0 OLYMPIC STEEL INC COM 68162K106 2329 83841 SH DFND 01 4109 79732 0 OLYMPIC STEEL INC COM 68162K106 4782 172154 SH DFND 01,08 80594 91560 0 OMNICARE INC CO NV DEB 681904AN8 5948 2800000 PRN DFND 01 550000 2250000 0 OMEGA PROTEIN CORP COM 68210P107 189 18554 SH DFND 01 3725 14829 0 OMEGA PROTEIN CORP COM 68210P107 548 53879 SH DFND 09 53879 0 0 OMEGA PROTEIN CORP COM 68210P107 2142 210647 SH DFND 01,08 14460 196187 0 OMNICELL INC COM 68213N109 1063 44899 SH DFND 01 13663 31236 0 OMNICELL INC COM 68213N109 2074 87585 SH DFND 09 87585 0 0 OMNICELL INC COM 68213N109 8984 379394 SH DFND 01,08 26799 352595 0 OMNIAMERICAN BANCORP INC COM 68216R107 200 8184 SH DFND 01 1660 6524 0 OMNIAMERICAN BANCORP INC COM 68216R107 738 30185 SH DFND 09 30185 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2786 113912 SH DFND 01,08 2638 111274 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 111 12009 SH DFND 01 990 11019 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 333 35875 SH DFND 09 35875 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1531 165109 SH DFND 01,08 12954 152155 0 ONCONOVA THERAPEUTICS INC COM 68232V108 394 14880 SH DFND 09 14880 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 430 16251 SH DFND 01,08 3249 13002 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 173 11306 SH DFND 01,08 1068 10238 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 185 12060 SH DFND 09 12060 0 0 1 800 FLOWERS COM COM 68243Q106 154 31309 SH DFND 01 5118 26191 0 1 800 FLOWERS COM COM 68243Q106 300 60825 SH DFND 09 60825 0 0 1 800 FLOWERS COM COM 68243Q106 1432 290421 SH DFND 01,08 21616 268805 0 ONEOK PARTNERS LP COM 68268N103 1079 20360 SH OTR 01 20360 0 0 ONEOK PARTNERS LP COM 68268N103 3193 60231 SH DFND 01,08 0 60231 0 ONEOK PARTNERS LP COM 68268N103 4337 81823 SH DFND 01 81823 0 0 OPENTABLE INC COM 68372A104 1866 26672 SH DFND 01 6881 19791 0 OPENTABLE INC COM 68372A104 3857 55114 SH DFND 09 55114 0 0 OPENTABLE INC COM 68372A104 17487 249902 SH DFND 01,08 16215 233687 0 OPEXA THERAPEUTICS INC COM 68372T202 80 36485 SH DFND 01,08 0 36485 0 OPKO HEALTH INC COM 68375N103 1353 153561 SH DFND 01 17756 135805 0 OPKO HEALTH INC COM 68375N103 4073 462359 SH DFND 09 462359 0 0 OPKO HEALTH INC COM 68375N103 18720 2124828 SH DFND 01,08 152970 1971858 0 OPLINK COMMUNICATIONS INC COM 68375Q403 963 51175 SH DFND 09 51175 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 3798 201781 SH DFND 01 8146 193635 0 OPLINK COMMUNICATIONS INC COM 68375Q403 7420 394246 SH DFND 01,08 198700 195546 0 ORACLE CORP COM 68389X105 45943 1385067 SH OTR 01 882187 304787 198093 ORACLE CORP COM 68389X105 292082 8805600 SH DFND 01 5938708 2715252 151640 ORACLE CORP COM 68389X105 403259 12157336 SH DFND 09 12157336 0 0 ORACLE CORP COM 68389X105 1015993 30629889 SH DFND 01,08 4078903 26550986 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 605 48016 SH DFND 01 5670 42346 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 6358 504969 SH DFND 01,08 0 504969 0 ORASURE TECHNOLOGIES INC COM 68554V108 352 58502 SH DFND 01 6756 51746 0 ORASURE TECHNOLOGIES INC COM 68554V108 802 133393 SH DFND 09 133393 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3631 604106 SH DFND 01,08 45860 558246 0 ORBCOMM INC COM 68555P100 147 28029 SH DFND 01 5410 22619 0 ORBCOMM INC COM 68555P100 428 81754 SH DFND 09 81754 0 0 ORBCOMM INC COM 68555P100 1933 368929 SH DFND 01,08 12203 356726 0 ORBITZ WORLDWIDE INC COM 68557K109 261 27084 SH DFND 01 3419 23665 0 ORBITZ WORLDWIDE INC COM 68557K109 506 52589 SH DFND 09 52589 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2682 278495 SH DFND 01,08 24042 254453 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 132 4781 SH DFND 01 845 3936 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 414 14948 SH DFND 09 14948 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1768 63885 SH DFND 01,08 3485 60400 0 ORGANOVO HLDGS INC COM 68620A104 563 97558 SH DFND 01,08 0 97558 0 ORION MARINE GROUP INC COM 68628V308 368 35396 SH DFND 01 12118 23278 0 ORION MARINE GROUP INC COM 68628V308 615 59097 SH DFND 09 59097 0 0 ORION MARINE GROUP INC COM 68628V308 3148 302446 SH DFND 01,08 18568 283878 0 ORITANI FINL CORP DEL COM 68633D103 1792 108854 SH DFND 09 108854 0 0 ORITANI FINL CORP DEL COM 68633D103 1983 120479 SH DFND 01 23163 97316 0 ORITANI FINL CORP DEL COM 68633D103 8944 543355 SH DFND 01,08 73810 469545 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 323 19431 SH DFND 01 2660 16771 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 633 38031 SH DFND 09 38031 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3170 190477 SH DFND 01,08 24995 165482 0 OVASCIENCE INC COM 69014Q101 50 5038 SH DFND 01 0 5038 0 OVASCIENCE INC COM 69014Q101 200 20229 SH DFND 09 20229 0 0 OVASCIENCE INC COM 69014Q101 816 82360 SH DFND 01,08 1950 80410 0 PBF ENERGY INC COM 69318G106 102 4559 SH DFND 01 831 3728 0 PBF ENERGY INC COM 69318G106 2971 132346 SH DFND 01,08 6500 125846 0 P C CONNECTION COM 69318J100 375 24860 SH DFND 09 24860 0 0 P C CONNECTION COM 69318J100 3335 221009 SH DFND 01 980 220029 0 P C CONNECTION COM 69318J100 5010 332034 SH DFND 01,08 222405 109629 0 PCM INC COM 69323K100 39 4237 SH DFND 01 819 3418 0 PCM INC COM 69323K100 213 22864 SH DFND 01,08 4246 18618 0 PC-TEL INC COM 69325Q105 368 41542 SH DFND 09 41542 0 0 PC-TEL INC COM 69325Q105 1339 151304 SH DFND 01 6246 145058 0 PC-TEL INC COM 69325Q105 2911 328877 SH DFND 01,08 144989 183888 0 PDC ENERGY INC COM 69327R101 5232 87870 SH DFND 09 87870 0 0 PDC ENERGY INC COM 69327R101 12343 207301 SH DFND 01 14267 193034 0 PDC ENERGY INC COM 69327R101 32903 552614 SH DFND 01,08 193365 359249 0 PDI INC COM 69329V100 101 21015 SH DFND 01 0 21015 0 PDI INC COM 69329V100 191 39703 SH DFND 01,08 23511 16192 0 PDL BIOPHARMA INC COM 69329Y104 2772 347838 SH DFND 09 347838 0 0 PDL BIOPHARMA INC COM 69329Y104 3571 448079 SH DFND 01 6508 441571 0 PDL BIOPHARMA INC COM 69329Y104 15007 1882979 SH DFND 01,08 429572 1453407 0 PG&E CORP COM 69331C108 4852 118585 SH OTR 01 81448 24677 12460 PG&E CORP COM 69331C108 29556 722297 SH DFND 01 397465 317280 7552 PG&E CORP COM 69331C108 56032 1369297 SH DFND 09 1369297 0 0 PG&E CORP COM 69331C108 154220 3768829 SH DFND 01,08 476764 3292065 0 PHI INC COM 69336T205 1179 31272 SH DFND 09 31272 0 0 PHI INC COM 69336T205 4127 109437 SH DFND 01 2184 107253 0 PHI INC COM 69336T205 9025 239332 SH DFND 01,08 110319 129013 0 PGT INC COM 69336V101 192 19420 SH DFND 01 760 18660 0 PGT INC COM 69336V101 821 82885 SH DFND 09 82885 0 0 PGT INC COM 69336V101 3332 336401 SH DFND 01,08 11113 325288 0 PMC-SIERRA INC COM 69344F106 1153 174162 SH DFND 01 8376 165786 0 PMC-SIERRA INC COM 69344F106 3274 494631 SH DFND 09 494631 0 0 PMC-SIERRA INC COM 69344F106 14673 2216507 SH DFND 01,08 154381 2062126 0 PMFG INC COM 69345P103 103 13930 SH DFND 01 0 13930 0 PMFG INC COM 69345P103 379 51287 SH DFND 09 51287 0 0 PMFG INC COM 69345P103 1594 215740 SH DFND 01,08 12518 203222 0 PNM RES INC COM 69349H107 49 2157 SH OTR 01 1397 760 0 PNM RES INC COM 69349H107 4433 195879 SH DFND 09 195879 0 0 PNM RES INC COM 69349H107 10711 473313 SH DFND 01 27509 445804 0 PNM RES INC COM 69349H107 34526 1525667 SH DFND 01,08 435972 1089695 0 PPL CORP COM 69351T106 402 13216 SH OTR 01 10464 2056 696 PPL CORP COM 69351T106 20060 660295 SH DFND 01 243319 415648 1328 PPL CORP COM 69351T106 55522 1827579 SH DFND 09 1827579 0 0 PPL CORP COM 69351T106 161962 5331197 SH DFND 01,08 597338 4733859 0 PRGX GLOBAL INC COM 69357C503 125 19947 SH DFND 01 2060 17887 0 PRGX GLOBAL INC COM 69357C503 502 80208 SH DFND 09 80208 0 0 PRGX GLOBAL INC COM 69357C503 1781 284519 SH DFND 01,08 8057 276462 0 PS BUSINESS PKS INC CALIF COM 69360J107 3843 51503 SH DFND 09 51503 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5336 71508 SH DFND 01 6380 65128 0 PS BUSINESS PKS INC CALIF COM 69360J107 21742 291365 SH DFND 01,08 99948 191417 0 PTC THERAPEUTICS INC COM 69366J200 438 20399 SH DFND 01,08 3983 16416 0 PTC THERAPEUTICS INC COM 69366J200 515 23987 SH DFND 09 23987 0 0 PTC INC COM 69370C100 4965 174444 SH DFND 01 16066 158378 0 PTC INC COM 69370C100 8593 301934 SH DFND 09 301934 0 0 PTC INC COM 69370C100 51160 1797623 SH DFND 01,08 148363 1649260 0 PACER INTL INC TENN COM 69373H106 233 37600 SH DFND 01 7098 30502 0 PACER INTL INC TENN COM 69373H106 485 78367 SH DFND 09 78367 0 0 PACER INTL INC TENN COM 69373H106 2425 391692 SH DFND 01,08 20593 371099 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180 32535 SH DFND 01 6715 25820 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 650 117802 SH DFND 09 117802 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2565 464659 SH DFND 01,08 9833 454826 0 PACIFIC CONTINENTAL CORP COM 69412V108 251 19127 SH DFND 01 3350 15777 0 PACIFIC CONTINENTAL CORP COM 69412V108 671 51171 SH DFND 09 51171 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2484 189473 SH DFND 01,08 7207 182266 0 PACIFIC ETHANOL INC COM 69423U305 0 100 SH OTR 01 100 0 0 PACIFIC ETHANOL INC COM 69423U305 2 566 SH DFND 01 475 91 0 PACIFIC ETHANOL INC COM 69423U305 100 28412 SH DFND 01,08 115 28297 0 PACIFIC PREMIER BANCORP COM 69478X105 141 10535 SH DFND 01 85 10450 0 PACIFIC PREMIER BANCORP COM 69478X105 634 47253 SH DFND 09 47253 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2077 154765 SH DFND 01,08 4795 149970 0 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DFND 09 1 0 0 PAIN THERAPEUTICS INC COM 69562K100 14 5269 SH DFND 01 70 5199 0 PAIN THERAPEUTICS INC COM 69562K100 230 84405 SH DFND 01,08 11529 72876 0 PANERA BREAD CO COM 69840W108 0 1 SH DFND 09 1 0 0 PANERA BREAD CO COM 69840W108 336 2120 SH OTR 01 270 1850 0 PANERA BREAD CO COM 69840W108 10176 64188 SH DFND 01 49568 14517 103 PANERA BREAD CO COM 69840W108 32892 207479 SH DFND 01,08 2067 205412 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 125 96677 SH DFND 01 16640 80037 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 410 317712 SH DFND 09 317712 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1856 1438598 SH DFND 01,08 39823 1398775 0 PARK STERLING CORP COM 70086Y105 208 32479 SH DFND 01 5620 26859 0 PARK STERLING CORP COM 70086Y105 650 101440 SH DFND 09 101440 0 0 PARK STERLING CORP COM 70086Y105 2954 460891 SH DFND 01,08 11093 449798 0 PARKWAY PPTYS INC COM 70159Q104 879 49483 SH DFND 01 13906 35577 0 PARKWAY PPTYS INC COM 70159Q104 2225 125184 SH DFND 09 125184 0 0 PARKWAY PPTYS INC COM 70159Q104 9946 559725 SH DFND 01,08 116997 442728 0 PARTNER COMMUNICATIONS CO LT COM 70211M109 484 61301 SH OTR 01 54048 6660 593 PARTNER COMMUNICATIONS CO LT COM 70211M109 5565 705312 SH DFND 01 685646 13348 6318 PATRIOT TRANSN HLDG INC COM 70337B102 502 14839 SH DFND 01 600 14239 0 PATRIOT TRANSN HLDG INC COM 70337B102 593 17538 SH DFND 09 17538 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 2620 77445 SH DFND 01,08 14307 63138 0 PEABODY ENERGY CORP CO NV DEB 704549AG9 3571 4450000 PRN DFND 01,08 4450000 0 0 PEABODY ENERGY CORP CO NV DEB 704549AG9 4213 5250000 PRN DFND 01 800000 4450000 0 PEBBLEBROOK HOTEL TR COM 70509V100 4405 153434 SH DFND 01 6923 146511 0 PEBBLEBROOK HOTEL TR COM 70509V100 4989 173788 SH DFND 09 173788 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23333 812721 SH DFND 01,08 203069 609652 0 PENDRELL CORP COM 70686R104 291 149761 SH DFND 01 4060 145701 0 PENDRELL CORP COM 70686R104 796 410502 SH DFND 09 410502 0 0 PENDRELL CORP COM 70686R104 3336 1719361 SH DFND 01,08 136502 1582859 0 PENNANTPARK FLOATING RATE CA COM 70806A106 88 6358 SH DFND 01 620 5738 0 PENNANTPARK FLOATING RATE CA COM 70806A106 552 40084 SH DFND 09 40084 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1198 86931 SH DFND 01,08 2225 84706 0 PENNYMAC MTG INVT TR COM 70931T103 1406 62003 SH DFND 01 6460 55543 0 PENNYMAC MTG INVT TR COM 70931T103 3922 172918 SH DFND 09 172918 0 0 PENNYMAC MTG INVT TR COM 70931T103 16963 747943 SH DFND 01,08 45977 701966 0 PENNYMAC FINL SVCS INC COM 70932B101 137 7268 SH DFND 01 85 7183 0 PENNYMAC FINL SVCS INC COM 70932B101 528 28098 SH DFND 09 28098 0 0 PENNYMAC FINL SVCS INC COM 70932B101 2388 127088 SH DFND 01,08 3042 124046 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 131 3066 SH OTR 01 2016 1050 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4451 104165 SH DFND 09 104165 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16974 397241 SH DFND 01 34111 363130 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31633 740299 SH DFND 01,08 307260 433039 0 PEOPLES FINL CORP MISS COM 71103B102 19 1645 SH DFND 01 885 760 0 PEOPLES FINL CORP MISS COM 71103B102 108 9315 SH DFND 01,08 2261 7054 0 PERCEPTRON INC COM 71361F100 32 3018 SH DFND 01 80 2938 0 PERCEPTRON INC COM 71361F100 218 20412 SH DFND 01,08 7269 13143 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 134 14924 SH DFND 01 60 14864 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 534 59586 SH DFND 09 59586 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2393 266827 SH DFND 01,08 6867 259960 0 PERFICIENT INC COM 71375U101 1089 59321 SH DFND 01 9671 49650 0 PERFICIENT INC COM 71375U101 1411 76869 SH DFND 09 76869 0 0 PERFICIENT INC COM 71375U101 7173 390681 SH DFND 01,08 48654 342027 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 13 4613 SH DFND 01 0 4613 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 60 20722 SH DFND 01,08 6777 13945 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 30 11037 SH DFND 01 0 11037 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 78 28632 SH DFND 09 28632 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 441 162187 SH DFND 01,08 5371 156816 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 414 24752 SH OTR 01 19499 5253 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 3752 224283 SH DFND 01 198185 26098 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 27967 1671695 SH DFND 01,08 1579393 92302 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 385 24840 SH OTR 01 16622 4086 4132 PETROLEO BRASILEIRO SA PETRO COM 71654V408 622 40153 SH DFND 09 40153 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 5946 383841 SH DFND 01 375352 7566 923 PETROLEO BRASILEIRO SA PETRO COM 71654V408 10874 702021 SH DFND 01,08 702021 0 0 PHARMERICA CORP COM 71714F104 877 66106 SH DFND 01 13120 52986 0 PHARMERICA CORP COM 71714F104 924 69644 SH DFND 09 69644 0 0 PHARMERICA CORP COM 71714F104 4757 358495 SH DFND 01,08 51680 306815 0 PHARMATHENE INC COM 71714G102 172 82004 SH DFND 01,08 494 81510 0 PHOENIX COS INC NEW COM 71902E604 0 7 SH OTR 01 0 7 0 PHOENIX COS INC NEW COM 71902E604 184 4750 SH DFND 01 256 4494 0 PHOENIX COS INC NEW COM 71902E604 505 13065 SH DFND 09 13065 0 0 PHOENIX COS INC NEW COM 71902E604 2380 61555 SH DFND 01,08 3039 58516 0 PHYSICIANS RLTY TR COM 71943U104 191 15749 SH DFND 09 15749 0 0 PHYSICIANS RLTY TR COM 71943U104 200 16492 SH DFND 01,08 2670 13822 0 PILGRIMS PRIDE CORP NEW COM 72147K108 838 49946 SH DFND 01 8440 41506 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2555 152236 SH DFND 09 152236 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11027 657167 SH DFND 01,08 38301 618866 0 PIMCO CALIF MUN INCOME FD II UN DEFIND 72200M108 2 18000 SH DFND 01 18000 0 0 PIMCO CALIF MUN INCOME FD II UN DEFIND 72201C109 2 18200 SH DFND 01 18200 0 0 PIMCO ETF TR COM 72201R775 106 1000 SH OTR 01 1000 0 0 PIMCO ETF TR COM 72201R775 530 5007 SH DFND 01 5007 0 0 PIMCO DYNAMIC INCOME FD UN DEFIND 72201Y101 3 11000 SH DFND 01 11000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2573 86312 SH DFND 09 86312 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6484 217515 SH DFND 01 18707 198808 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16237 544675 SH DFND 01,08 196676 347999 0 PINNACLE FOODS INC DEL COM 72348P104 152 5731 SH DFND 01 1620 4111 0 PINNACLE FOODS INC DEL COM 72348P104 3253 122893 SH DFND 01,08 0 122893 0 PIXELWORKS INC COM 72581M305 16 3910 SH DFND 01 0 3910 0 PIXELWORKS INC COM 72581M305 106 26373 SH DFND 01,08 3125 23248 0 PLUG POWER INC COM 72919P202 3 3832 SH DFND 01 1885 1947 0 PLUG POWER INC COM 72919P202 78 106051 SH DFND 01,08 1407 104644 0 PLY GEM HLDGS INC COM 72941W100 321 22945 SH DFND 01 0 22945 0 PLY GEM HLDGS INC COM 72941W100 511 36531 SH DFND 09 36531 0 0 PLY GEM HLDGS INC COM 72941W100 2316 165647 SH DFND 01,08 3727 161920 0 POLYCOM INC COM 73172K104 0 2 SH DFND 09 2 0 0 POLYCOM INC COM 73172K104 2 175 SH OTR 01 0 95 80 POLYCOM INC COM 73172K104 337 30817 SH DFND 01 12684 18133 0 POLYCOM INC COM 73172K104 14234 1303495 SH DFND 01,08 67164 1236331 0 POLYONE CORP COM 73179P106 4727 153924 SH DFND 01 43745 110179 0 POLYONE CORP COM 73179P106 7403 241075 SH DFND 09 241075 0 0 POLYONE CORP COM 73179P106 32499 1058269 SH DFND 01,08 35462 1022807 0 POLYPORE INTL INC COM 73179V103 1735 42359 SH DFND 01 5066 37293 0 POLYPORE INTL INC COM 73179V103 4760 116178 SH DFND 09 116178 0 0 POLYPORE INTL INC COM 73179V103 20886 509782 SH DFND 01,08 33299 476483 0 POOL CORPORATION COM 73278L105 3228 57569 SH DFND 01 17998 39571 0 POOL CORPORATION COM 73278L105 6426 114610 SH DFND 09 114610 0 0 POOL CORPORATION COM 73278L105 28875 514986 SH DFND 01,08 35798 479188 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1191 19870 SH OTR 01 10666 7512 1692 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7465 124562 SH DFND 09 124562 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10222 170568 SH DFND 01 93614 74278 2676 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33931 566176 SH DFND 01,08 41370 524806 0 POTASH CORP SASK INC COM 73755L107 1260 40296 SH DFND 01,08 0 40296 0 POTASH CORP SASK INC COM 73755L107 1638 52378 SH OTR 01 17868 32089 2421 POTASH CORP SASK INC COM 73755L107 3281 104877 SH DFND 09 104877 0 0 POTASH CORP SASK INC COM 73755L107 4199 134239 SH DFND 01 97592 36647 0 POWER SOLUTIONS INTL INC COM 73933G202 64 1081 SH DFND 01 0 1081 0 POWER SOLUTIONS INTL INC COM 73933G202 302 5101 SH DFND 09 5101 0 0 POWER SOLUTIONS INTL INC COM 73933G202 1549 26208 SH DFND 01,08 415 25793 0 POWERSHARES QQQ TRUST COM 73935A104 1616 20488 SH OTR 01 16010 3623 855 POWERSHARES QQQ TRUST COM 73935A104 9496 120381 SH DFND 01 107926 10525 1930 POWERSHARES DB CMDTY IDX TRA COM 73935S105 8210 318712 SH OTR 01 236162 42840 39710 POWERSHARES DB CMDTY IDX TRA COM 73935S105 56006 2174161 SH DFND 01 2106844 23785 43532 POWERSHARES ETF TRUST COM 73935X229 196 11461 SH DFND 01 11461 0 0 POWERSHARES ETF TRUST COM 73935X229 484 28230 SH OTR 01 28230 0 0 POWERSHARES ETF TRUST COM 73935X500 22 3500 SH OTR 01 3500 0 0 POWERSHARES ETF TRUST COM 73935X500 141 22200 SH DFND 01 22200 0 0 POWERSHARES ETF TRUST COM 73935X567 76 851 SH OTR 01 0 851 0 POWERSHARES ETF TRUST COM 73935X567 177 1976 SH DFND 01 1976 0 0 POWERSHARES ETF TRUST COM 73935X575 215 9000 SH OTR 01 9000 0 0 POWERSHARES ETF TRUST COM 73935X575 323 13500 SH DFND 01 13500 0 0 POWERSHARES ETF TRUST COM 73935X583 51 676 SH OTR 01 0 676 0 POWERSHARES ETF TRUST COM 73935X583 160 2113 SH DFND 01 2113 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 698 27610 SH DFND 01 27610 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 2077 82135 SH OTR 01 82135 0 0 POWERSECURE INTL INC COM 73936N105 730 45480 SH DFND 01 31180 14300 0 POWERSECURE INTL INC COM 73936N105 762 47461 SH DFND 09 47461 0 0 POWERSECURE INTL INC COM 73936N105 3573 222605 SH DFND 01,08 9632 212973 0 POWERSHARES ETF TRUST II UN DEFIND 73936Q769 1 4700 SH OTR 01 0 4700 0 POWERSHARES ETF TRUST II UN DEFIND 73936Q769 16 63911 SH DFND 01 63911 0 0 POWERSHARES GLOBAL ETF TRUST UN DEFIND 73936T474 4 17115 SH OTR 01 17115 0 0 POWERSHARES GLOBAL ETF TRUST PFD 73936T565 27 2000 SH DFND 01 2000 0 0 POWERSHARES GLOBAL ETF TRUST PFD 73936T565 825 60285 SH OTR 01 35285 0 25000 POWERSHARES GLOBAL ETF TRUST COM 73936T623 12 570 SH DFND 01 570 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T623 338 16000 SH OTR 01 16000 0 0 POWERSHARES GLOBAL ETF TRUST COM 73936T805 323 16700 SH OTR 01 0 16700 0 POZEN INC COM 73941U102 138 24101 SH DFND 01 3490 20611 0 POZEN INC COM 73941U102 442 77059 SH DFND 09 77059 0 0 POZEN INC COM 73941U102 1677 292695 SH DFND 01,08 21315 271380 0 PRAXAIR INC COM 74005P104 32245 268235 SH OTR 01 157872 76292 34071 PRAXAIR INC COM 74005P104 98536 819698 SH DFND 01 530075 261184 28439 PRAXAIR INC COM 74005P104 106812 888549 SH DFND 09 888549 0 0 PRAXAIR INC COM 74005P104 302333 2515043 SH DFND 01,08 309755 2205288 0 PRECISION DRILLING CORP COM 74022D308 14 1404 SH DFND 01,08 702 702 0 PRECISION DRILLING CORP COM 74022D308 240 24154 SH DFND 01 24154 0 0 PREMIER FINL BANCORP INC COM 74050M105 29 2501 SH DFND 01 110 2391 0 PREMIER FINL BANCORP INC COM 74050M105 130 11229 SH DFND 01,08 2821 8408 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1837 60974 SH DFND 01 19724 41250 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3796 126033 SH DFND 09 126033 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17167 569953 SH DFND 01,08 38956 530997 0 PRICE T ROWE GROUP INC COM 74144T108 4142 57585 SH OTR 01 34740 11026 11819 PRICE T ROWE GROUP INC COM 74144T108 37599 522719 SH DFND 01 307320 212850 2549 PRICE T ROWE GROUP INC COM 74144T108 53781 747690 SH DFND 09 747690 0 0 PRICE T ROWE GROUP INC COM 74144T108 160100 2225771 SH DFND 01,08 261937 1963834 0 PRIMORIS SVCS CORP COM 74164F103 68 2682 SH OTR 01 2682 0 0 PRIMORIS SVCS CORP COM 74164F103 1425 55930 SH DFND 01 32165 22988 777 PRIMORIS SVCS CORP COM 74164F103 2275 89296 SH DFND 09 89296 0 0 PRIMORIS SVCS CORP COM 74164F103 9601 376806 SH DFND 01,08 13869 362937 0 PRIMERICA INC COM 74164M108 19 469 SH OTR 01 469 0 0 PRIMERICA INC COM 74164M108 5694 141138 SH DFND 09 141138 0 0 PRIMERICA INC COM 74164M108 10342 256370 SH DFND 01 29692 225772 906 PRIMERICA INC COM 74164M108 38994 966639 SH DFND 01,08 220519 746120 0 PRIMO WTR CORP COM 74165N105 1 310 SH DFND 01 310 0 0 PRIMO WTR CORP COM 74165N105 99 41711 SH DFND 01,08 0 41711 0 PRINCIPAL FINL GROUP INC COM 74251V102 5128 119746 SH OTR 01 82993 31603 5150 PRINCIPAL FINL GROUP INC COM 74251V102 36714 857395 SH DFND 09 857395 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 102735 2399229 SH DFND 01,08 328387 2070842 0 PRINCIPAL FINL GROUP INC COM 74251V102 219268 5120700 SH DFND 01 364403 4744099 12198 PROASSURANCE CORP COM 74267C106 0 2 SH DFND 09 2 0 0 PROASSURANCE CORP COM 74267C106 82 1820 SH OTR 01 1820 0 0 PROASSURANCE CORP COM 74267C106 4147 92028 SH DFND 01 42525 48974 529 PROASSURANCE CORP COM 74267C106 13508 299768 SH DFND 01,08 48804 250964 0 PROCERA NETWORKS INC COM 74269U203 739 47739 SH DFND 09 47739 0 0 PROCERA NETWORKS INC COM 74269U203 1091 70463 SH DFND 01 21146 49317 0 PROCERA NETWORKS INC COM 74269U203 3886 250860 SH DFND 01,08 47174 203686 0 PROLOGIS INC COM 74340W103 1490 39596 SH OTR 01 14949 1589 23058 PROLOGIS INC COM 74340W103 20431 543084 SH DFND 01 219056 323330 698 PROLOGIS INC COM 74340W103 61609 1637666 SH DFND 09 1637666 0 0 PROLOGIS INC COM 74340W103 193762 5150497 SH DFND 01,08 1447561 3702936 0 PROS HOLDINGS INC COM 74346Y103 788 23060 SH DFND 01 2826 20234 0 PROS HOLDINGS INC COM 74346Y103 1826 53414 SH DFND 09 53414 0 0 PROS HOLDINGS INC COM 74346Y103 8724 255158 SH DFND 01,08 18256 236902 0 PROSHARES TR UN DEFIND 74347B201 40 532 SH OTR 01 532 0 0 PROSHARES TR UN DEFIND 74347B201 556 7387 SH DFND 01 7387 0 0 PROSHARES TR COM 74347B300 229 6250 SH DFND 01 6250 0 0 PROSHARES TR COM 74347R503 42 1500 SH DFND 01 1500 0 0 PROSHARES TR COM 74347R503 560 20000 SH OTR 01 20000 0 0 PROSHARES TR COM 74347R701 693 24000 SH OTR 01 24000 0 0 PROSHARES TR COM 74347R784 319 20000 SH OTR 01 20000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7062 632205 SH DFND 09 632205 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8392 751326 SH DFND 01 94810 656516 0 PROSPECT CAPITAL CORPORATION COM 74348T102 31786 2845677 SH DFND 01,08 663951 2181726 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 1 SH DFND 09 1 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 68 15056 SH DFND 01 230 14826 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 138 30448 SH DFND 01,08 27686 2762 0 PROVIDENT FINL SVCS INC COM 74386T105 2416 149045 SH DFND 09 149045 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9312 574456 SH DFND 01 25211 549245 0 PROVIDENT FINL SVCS INC COM 74386T105 18910 1166567 SH DFND 01,08 556432 610135 0 PRUDENTIAL PLC COM 74435K204 726 19447 SH OTR 01 12908 4333 2206 PRUDENTIAL PLC COM 74435K204 3047 81626 SH DFND 01,08 22595 59031 0 PRUDENTIAL PLC COM 74435K204 6834 183082 SH DFND 01 168417 14665 0 PSIVIDA CORP COM 74440J101 161 39203 SH DFND 01,08 0 39203 0 PUBLIC STORAGE COM 74460D109 478 2980 SH OTR 01 2741 114 125 PUBLIC STORAGE COM 74460D109 26485 164962 SH DFND 01 66642 98019 301 PUBLIC STORAGE COM 74460D109 79287 493845 SH DFND 09 493845 0 0 PUBLIC STORAGE COM 74460D109 242758 1512038 SH DFND 01,08 431019 1081019 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1167 21741 SH DFND 01 4185 17556 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2908 54198 SH DFND 09 54198 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12270 228662 SH DFND 01,08 11905 216757 0 QCR HOLDINGS INC COM 74727A104 121 7621 SH DFND 01 70 7551 0 QCR HOLDINGS INC COM 74727A104 173 10910 SH DFND 01,08 7453 3457 0 QAD INC COM 74727D306 61 4495 SH DFND 01 558 3937 0 QAD INC COM 74727D306 172 12619 SH DFND 09 12619 0 0 QAD INC COM 74727D306 795 58291 SH DFND 01,08 5289 53002 0 PZENA INVESTMENT MGMT INC COM 74731Q103 99 14592 SH DFND 01 855 13737 0 PZENA INVESTMENT MGMT INC COM 74731Q103 117 17238 SH DFND 09 17238 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 934 137712 SH DFND 01,08 22441 115271 0 QLIK TECHNOLOGIES INC COM 74733T105 5334 155834 SH DFND 01 8207 147627 0 QLIK TECHNOLOGIES INC COM 74733T105 7275 212546 SH DFND 09 212546 0 0 QLIK TECHNOLOGIES INC COM 74733T105 33483 978172 SH DFND 01,08 86373 891799 0 QEP RES INC COM 74733V100 525 18971 SH OTR 01 18578 138 255 QEP RES INC COM 74733V100 5582 201583 SH DFND 01 84886 116453 244 QEP RES INC COM 74733V100 13782 497725 SH DFND 09 497725 0 0 QEP RES INC COM 74733V100 41035 1481937 SH DFND 01,08 167148 1314789 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3 36 SH OTR 01 36 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 857 10300 SH DFND 01,08 10300 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 952 11440 SH DFND 01 740 10700 0 QR ENERGY LP COM 74734R108 371 22794 SH DFND 01,08 0 22794 0 QR ENERGY LP COM 74734R108 514 31543 SH DFND 01 31543 0 0 QUALITY DISTR INC FLA COM 74756M102 117 12650 SH DFND 01 940 11710 0 QUALITY DISTR INC FLA COM 74756M102 487 52739 SH DFND 09 52739 0 0 QUALITY DISTR INC FLA COM 74756M102 2097 226946 SH DFND 01,08 8006 218940 0 QUALYS INC COM 74758T303 749 35034 SH DFND 09 35034 0 0 QUALYS INC COM 74758T303 1142 53386 SH DFND 01 16192 37194 0 QUALYS INC COM 74758T303 3927 183588 SH DFND 01,08 34071 149517 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH DFND 01 0 111 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E307 34 10771 SH DFND 01,08 63 10708 0 QUEST DIAGNOSTICS INC COM 74834L100 416 6730 SH OTR 01 2711 3703 316 QUEST DIAGNOSTICS INC COM 74834L100 12662 204914 SH DFND 01 118768 85054 1092 QUEST DIAGNOSTICS INC COM 74834L100 29155 471837 SH DFND 09 471837 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79483 1286346 SH DFND 01,08 157769 1128577 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37 644 SH OTR 01 644 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7359 126887 SH DFND 09 126887 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7421 127940 SH DFND 01 70959 55733 1248 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33900 584479 SH DFND 01,08 41065 543414 0 QUICKLOGIC CORP COM 74837P108 15 5715 SH DFND 01 0 5715 0 QUICKLOGIC CORP COM 74837P108 218 82766 SH DFND 01,08 4802 77964 0 QUICKSILVER RESOURCES INC COM 74837R104 173 87998 SH DFND 01 6697 81301 0 QUICKSILVER RESOURCES INC COM 74837R104 553 280745 SH DFND 09 280745 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2536 1287301 SH DFND 01,08 38302 1248999 0 QUIKSILVER INC COM 74838C106 1161 165109 SH DFND 01 57727 107382 0 QUIKSILVER INC COM 74838C106 2269 322692 SH DFND 09 322692 0 0 QUIKSILVER INC COM 74838C106 10298 1464925 SH DFND 01,08 96849 1368076 0 QUIDEL CORP COM 74838J101 876 30862 SH DFND 01 3709 27153 0 QUIDEL CORP COM 74838J101 1908 67171 SH DFND 09 67171 0 0 QUIDEL CORP COM 74838J101 9026 317825 SH DFND 01,08 27131 290694 0 QUINSTREET INC COM 74874Q100 301 31917 SH DFND 01 11638 20279 0 QUINSTREET INC COM 74874Q100 736 77928 SH DFND 09 77928 0 0 QUINSTREET INC COM 74874Q100 3117 330149 SH DFND 01,08 12844 317305 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 149 3314 SH DFND 01 0 3314 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4332 96527 SH DFND 01,08 0 96527 0 RLJ LODGING TR COM 74965L101 8243 350929 SH DFND 09 350929 0 0 RLJ LODGING TR COM 74965L101 12601 536444 SH DFND 01 12095 524349 0 RLJ LODGING TR COM 74965L101 46434 1976753 SH DFND 01,08 751562 1225191 0 RPX CORP COM 74972G103 0 15 SH OTR 01 15 0 0 RPX CORP COM 74972G103 452 25796 SH DFND 01 2953 22843 0 RPX CORP COM 74972G103 1333 76021 SH DFND 09 76021 0 0 RPX CORP COM 74972G103 6049 344866 SH DFND 01,08 10996 333870 0 RTI INTL METALS INC COM 74973W107 2381 74319 SH DFND 09 74319 0 0 RTI INTL METALS INC COM 74973W107 3475 108443 SH DFND 01 13773 94670 0 RTI INTL METALS INC COM 74973W107 11691 364875 SH DFND 01,08 45305 319570 0 RTI INTL METALS INC CO NV DEB 74973WAB3 2303 2225000 PRN DFND 01 350000 1875000 0 RTI INTL METALS INC CO NV DEB 74973WAB3 194063 1875000 PRN DFND 01,08 1875000 0 0 RTI SURGICAL INC COM 74975N105 192 51314 SH DFND 01 9601 41713 0 RTI SURGICAL INC COM 74975N105 482 128806 SH DFND 09 128806 0 0 RTI SURGICAL INC COM 74975N105 2182 583456 SH DFND 01,08 35638 547818 0 RADIO ONE INC COM 75040P108 1 506 SH DFND 01 0 506 0 RADIO ONE INC COM 75040P108 49 18816 SH DFND 01,08 17203 1613 0 RADIO ONE INC COM 75040P405 2 624 SH DFND 01 415 209 0 RADIO ONE INC COM 75040P405 110 41012 SH DFND 01,08 209 40803 0 RANGE RES CORP COM 75281A109 522 6879 SH OTR 01 3818 2803 258 RANGE RES CORP COM 75281A109 14625 192718 SH DFND 01 80962 111222 534 RANGE RES CORP COM 75281A109 37569 495040 SH DFND 09 495040 0 0 RANGE RES CORP COM 75281A109 105044 1384167 SH DFND 01,08 177936 1206231 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 852 57094 SH DFND 01 5629 51465 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2141 143498 SH DFND 09 143498 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9599 643378 SH DFND 01,08 34491 608887 0 RBC BEARINGS INC COM 75524B104 105 1595 SH OTR 01 695 900 0 RBC BEARINGS INC COM 75524B104 1524 23123 SH DFND 01 2680 20443 0 RBC BEARINGS INC COM 75524B104 3750 56907 SH DFND 09 56907 0 0 RBC BEARINGS INC COM 75524B104 16901 256502 SH DFND 01,08 17396 239106 0 REACHLOCAL INC COM 75525F104 87 7307 SH DFND 01 1530 5777 0 REACHLOCAL INC COM 75525F104 294 24702 SH DFND 09 24702 0 0 REACHLOCAL INC COM 75525F104 1245 104506 SH DFND 01,08 2934 101572 0 REALD INC COM 75604L105 198 28222 SH DFND 01 1691 26531 0 REALD INC COM 75604L105 725 103592 SH DFND 09 103592 0 0 REALD INC COM 75604L105 2982 425939 SH DFND 01,08 12925 413014 0 REALNETWORKS INC COM 75605L708 186 21745 SH DFND 01 4460 17285 0 REALNETWORKS INC COM 75605L708 382 44730 SH DFND 09 44730 0 0 REALNETWORKS INC COM 75605L708 2119 247802 SH DFND 01,08 18281 229521 0 REALOGY HLDGS CORP COM 75605Y106 1 30 SH OTR 01 30 0 0 REALOGY HLDGS CORP COM 75605Y106 930 21627 SH DFND 01 4459 17168 0 REALOGY HLDGS CORP COM 75605Y106 9853 229027 SH DFND 09 229027 0 0 REALOGY HLDGS CORP COM 75605Y106 28778 668956 SH DFND 01,08 169629 499327 0 REALPAGE INC COM 75606N109 159 6882 SH OTR 01 6882 0 0 REALPAGE INC COM 75606N109 1713 74110 SH DFND 01 33723 40387 0 REALPAGE INC COM 75606N109 2686 116248 SH DFND 09 116248 0 0 REALPAGE INC COM 75606N109 11935 516460 SH DFND 01,08 35959 480501 0 RECOVERY ENERGY INC COM 75626X202 28 13524 SH DFND 01,08 0 13524 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1530 21522 SH DFND 01 5322 16200 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2484 34939 SH DFND 09 34939 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11851 166674 SH DFND 01,08 17685 148989 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 23 790 SH OTR 01 0 790 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 1918 67063 SH DFND 01,08 0 67063 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 2234 78107 SH DFND 01 78107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1117 3569 SH OTR 01 2045 1438 86 REGENERON PHARMACEUTICALS COM 75886F107 28909 92399 SH DFND 01 48481 43546 372 REGENERON PHARMACEUTICALS COM 75886F107 72219 230826 SH DFND 09 230826 0 0 REGENERON PHARMACEUTICALS COM 75886F107 212102 677923 SH DFND 01,08 81432 596491 0 REGIS CORP MINN CO NV DEB 758932AA5 6670 6060000 PRN DFND 01,08 6060000 0 0 REGIS CORP MINN CO NV DEB 758932AA5 7759 7050000 PRN DFND 01 990000 6060000 0 REGIONAL MGMT CORP COM 75902K106 95 2993 SH DFND 01 55 2938 0 REGIONAL MGMT CORP COM 75902K106 446 14030 SH DFND 09 14030 0 0 REGIONAL MGMT CORP COM 75902K106 1608 50581 SH DFND 01,08 1302 49279 0 REGULUS THERAPEUTICS INC COM 75915K101 47 5031 SH DFND 01 10 5021 0 REGULUS THERAPEUTICS INC COM 75915K101 206 21882 SH DFND 09 21882 0 0 REGULUS THERAPEUTICS INC COM 75915K101 994 105419 SH DFND 01,08 1949 103470 0 REGIONS FINL CORP NEW COM 7591EP100 532 57457 SH OTR 01 51954 4134 1369 REGIONS FINL CORP NEW COM 7591EP100 18982 2049889 SH DFND 01 1161239 867880 20770 REGIONS FINL CORP NEW COM 7591EP100 39457 4260982 SH DFND 09 4260982 0 0 REGIONS FINL CORP NEW COM 7591EP100 111588 12050501 SH DFND 01,08 1615788 10434713 0 REIS INC COM 75936P105 155 9581 SH DFND 01 240 9341 0 REIS INC COM 75936P105 269 16658 SH DFND 09 16658 0 0 REIS INC COM 75936P105 1613 99867 SH DFND 01,08 13024 86843 0 RELIV INTL INC COM 75952R100 11 4347 SH DFND 01 0 4347 0 RELIV INTL INC COM 75952R100 22 8457 SH DFND 01,08 4292 4165 0 RENEWABLE ENERGY GROUP INC COM 75972A301 201 13299 SH DFND 01 1400 11899 0 RENEWABLE ENERGY GROUP INC COM 75972A301 795 52443 SH DFND 09 52443 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 3275 216198 SH DFND 01,08 6235 209963 0 RENT A CTR INC NEW COM 76009N100 5018 131665 SH DFND 09 131665 0 0 RENT A CTR INC NEW COM 76009N100 15574 408671 SH DFND 01 8682 399989 0 RENT A CTR INC NEW COM 76009N100 42701 1120473 SH DFND 01,08 398380 722093 0 REPROS THERAPEUTICS INC COM 76028H209 617 23026 SH DFND 01 1800 21226 0 REPROS THERAPEUTICS INC COM 76028H209 1548 57778 SH DFND 09 57778 0 0 REPROS THERAPEUTICS INC COM 76028H209 6902 257552 SH DFND 01,08 18590 238962 0 RESOLUTE ENERGY CORP COM 76116A108 81 9645 SH OTR 01 9645 0 0 RESOLUTE ENERGY CORP COM 76116A108 1237 147952 SH DFND 01 11227 136725 0 RESOLUTE ENERGY CORP COM 76116A108 1385 165636 SH DFND 09 165636 0 0 RESOLUTE ENERGY CORP COM 76116A108 6501 777582 SH DFND 01,08 124257 653325 0 RESOLUTE FST PRODS INC COM 76117W109 971 73435 SH DFND 01 13075 60360 0 RESOLUTE FST PRODS INC COM 76117W109 2290 173215 SH DFND 09 173215 0 0 RESOLUTE FST PRODS INC COM 76117W109 10476 792432 SH DFND 01,08 54934 737498 0 RESOURCE CAP CORP COM 76120W302 1882 316859 SH DFND 09 316859 0 0 RESOURCE CAP CORP COM 76120W302 4245 714631 SH DFND 01 13227 701404 0 RESOURCE CAP CORP COM 76120W302 11568 1947400 SH DFND 01,08 681576 1265824 0 RESOURCES CONNECTION INC COM 76122Q105 1157 85275 SH DFND 01 16990 68285 0 RESOURCES CONNECTION INC COM 76122Q105 1453 107045 SH DFND 09 107045 0 0 RESOURCES CONNECTION INC COM 76122Q105 6389 470822 SH DFND 01,08 60440 410382 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1465 106157 SH DFND 01 8859 97298 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2856 206951 SH DFND 09 206951 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12254 887975 SH DFND 01,08 227701 660274 0 RETAIL PPTYS AMER INC COM 76131V202 0 28 SH OTR 01 0 0 28 RETAIL PPTYS AMER INC COM 76131V202 371 26986 SH DFND 01 10640 16346 0 RETAIL PPTYS AMER INC COM 76131V202 7905 574930 SH DFND 01,08 0 574930 0 RETAILMENOT INC COM 76132B106 547 15365 SH DFND 01 15047 318 0 RETAILMENOT INC COM 76132B106 747 20995 SH DFND 09 20995 0 0 RETAILMENOT INC COM 76132B106 841 23656 SH DFND 01,08 2133 21523 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 43 16975 SH DFND 01 0 16975 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 177 69378 SH DFND 09 69378 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 765 299874 SH DFND 01,08 7478 292396 0 REXNORD CORP NEW COM 76169B102 484 23286 SH DFND 01 287 22999 0 REXNORD CORP NEW COM 76169B102 1637 78704 SH DFND 09 78704 0 0 REXNORD CORP NEW COM 76169B102 7025 337733 SH DFND 01,08 11889 325844 0 REXFORD INDL RLTY INC COM 76169C100 64 4721 SH DFND 01 1736 2985 0 REXFORD INDL RLTY INC COM 76169C100 451 33394 SH DFND 09 33394 0 0 REXFORD INDL RLTY INC COM 76169C100 1064 78788 SH DFND 01,08 3844 74944 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 170 6010 SH OTR 01 6010 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1306 46242 SH DFND 09 46242 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2840 100553 SH DFND 01 86058 13536 959 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5587 197832 SH DFND 01,08 6095 191737 0 ROMA FINANCIAL CORP COM 77581P109 208 11177 SH DFND 01 1010 10167 0 ROMA FINANCIAL CORP COM 77581P109 355 19095 SH DFND 09 19095 0 0 ROMA FINANCIAL CORP COM 77581P109 1907 102604 SH DFND 01,08 25464 77140 0 ROYAL BK OF SCOTLAND PLC PFD 78009P150 393 14000 SH OTR 01 14000 0 0 ROYALE ENERGY INC COM 78074G200 4 1491 SH DFND 01 0 1491 0 ROYALE ENERGY INC COM 78074G200 53 19424 SH DFND 01,08 3438 15986 0 RUBICON TECHNOLOGY INC COM 78112T107 255 21076 SH DFND 01 7476 13600 0 RUBICON TECHNOLOGY INC COM 78112T107 484 39927 SH DFND 09 39927 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2400 198173 SH DFND 01,08 13948 184225 0 RYDEX ETF TRUST COM 78355W106 16 249 SH OTR 01 249 0 0 RYDEX ETF TRUST COM 78355W106 476 7300 SH DFND 01 5900 1400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 2602 SH OTR 01 2022 580 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3048 88312 SH DFND 01 44556 43468 288 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3701 107251 SH DFND 09 107251 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17066 494527 SH DFND 01,08 32332 462195 0 SBA COMMUNICATIONS CORP COM 78388J106 554 6887 SH OTR 01 6778 60 49 SBA COMMUNICATIONS CORP COM 78388J106 5674 70520 SH DFND 01 48139 21296 1085 SBA COMMUNICATIONS CORP COM 78388J106 14466 179786 SH DFND 09 179786 0 0 SBA COMMUNICATIONS CORP COM 78388J106 51666 642132 SH DFND 01,08 124441 517691 0 SAIC INC COM 78390X101 1228 26981 SH OTR 01 19096 7832 53 SAIC INC COM 78390X101 7840 172241 SH DFND 01 140548 31273 420 SAIC INC COM 78390X101 88847 1951816 SH DFND 01,08 0 1951816 0 SESA GOA LTD COM 78413F103 10 882 SH OTR 01 0 882 0 SESA GOA LTD COM 78413F103 165 14630 SH DFND 01 3936 10694 0 SESA GOA LTD COM 78413F103 366 32442 SH DFND 01,08 32442 0 0 SHFL ENTMT INC COM 78423R105 2832 123309 SH DFND 01 21734 101575 0 SHFL ENTMT INC COM 78423R105 3195 139096 SH DFND 09 139096 0 0 SHFL ENTMT INC COM 78423R105 14088 613325 SH DFND 01,08 32810 580515 0 SI FINL GROUP INC MD COM 78425V104 22 1940 SH DFND 01 1056 884 0 SI FINL GROUP INC MD COM 78425V104 136 11950 SH DFND 01,08 1850 10100 0 SK TELECOM LTD COM 78440P108 454 19991 SH DFND 09 19991 0 0 SK TELECOM LTD COM 78440P108 708 31209 SH OTR 01 21037 8442 1730 SK TELECOM LTD COM 78440P108 7827 344809 SH DFND 01,08 341744 3065 0 SK TELECOM LTD COM 78440P108 12876 567239 SH DFND 01 511251 52363 3625 SL GREEN RLTY CORP COM 78440X101 4 40 SH OTR 01 0 0 40 SL GREEN RLTY CORP COM 78440X101 2022 22762 SH DFND 01 13421 9341 0 SL GREEN RLTY CORP COM 78440X101 14699 165452 SH DFND 09 165452 0 0 SL GREEN RLTY CORP COM 78440X101 82781 931794 SH DFND 01,08 263747 668047 0 SLM CORP COM 78442P106 950 38155 SH OTR 01 21779 15816 560 SLM CORP COM 78442P106 22986 923129 SH DFND 01 660655 258027 4447 SLM CORP COM 78442P106 32758 1315574 SH DFND 09 1315574 0 0 SLM CORP COM 78442P106 94837 3808722 SH DFND 01,08 501281 3307441 0 SM ENERGY CO COM 78454L100 0 1 SH DFND 09 1 0 0 SM ENERGY CO COM 78454L100 351 4542 SH OTR 01 30 4500 12 SM ENERGY CO COM 78454L100 1453 18830 SH DFND 01 10111 8719 0 SM ENERGY CO COM 78454L100 38493 498679 SH DFND 01,08 6284 492395 0 SPDR S&P 500 ETF TR COM 78462F103 38270 227784 SH DFND 01,08 4858 222926 0 SPDR S&P 500 ETF TR COM 78462F103 134078 798036 SH OTR 01 554649 204250 39137 SPDR S&P 500 ETF TR COM 78462F103 724928 4314788 SH DFND 01 3999542 224048 91198 SPS COMM INC COM 78463M107 662 9890 SH OTR 01 4955 4745 190 SPS COMM INC COM 78463M107 2425 36242 SH DFND 09 36242 0 0 SPS COMM INC COM 78463M107 5392 80580 SH DFND 01 58003 20747 1830 SPS COMM INC COM 78463M107 10880 162588 SH DFND 01,08 9622 152966 0 SPDR GOLD TRUST COM 78463V107 6080 47437 SH DFND 01,08 0 47437 0 SPDR GOLD TRUST COM 78463V107 27639 215626 SH OTR 01 168805 29940 16881 SPDR GOLD TRUST COM 78463V107 130935 1021491 SH DFND 01 968076 37013 16402 SPDR INDEX SHS FDS COM 78463X400 235 3175 SH DFND 01 3175 0 0 SPDR INDEX SHS FDS COM 78463X509 102 1621 SH DFND 01 1621 0 0 SPDR INDEX SHS FDS COM 78463X509 239 3780 SH OTR 01 0 3780 0 SPDR INDEX SHS FDS COM 78463X541 118 2435 SH OTR 01 0 2435 0 SPDR INDEX SHS FDS COM 78463X541 273 5634 SH DFND 01 4934 700 0 SPDR INDEX SHS FDS COM 78463X806 7 100 SH DFND 01 100 0 0 SPDR INDEX SHS FDS COM 78463X806 1862 27665 SH OTR 01 5350 22315 0 SPDR INDEX SHS FDS UN DEFIND 78463X848 1461 42661 SH DFND 01 42661 0 0 SPDR INDEX SHS FDS COM 78463X863 13153 312208 SH OTR 01 222094 66540 23574 SPDR INDEX SHS FDS COM 78463X863 93892 2228614 SH DFND 01 2137395 19130 72089 SPDR SERIES TRUST PFD 78464A292 474 11600 SH OTR 01 11600 0 0 SPDR SERIES TRUST UN DEFIND 78464A375 4 11831 SH DFND 01 11831 0 0 SPDR SERIES TRUST UN DEFIND 78464A425 0 800 SH OTR 01 0 800 0 SPDR SERIES TRUST UN DEFIND 78464A425 3 14160 SH DFND 01 14160 0 0 SPDR SERIES TRUST UN DEFIND 78464A458 5 21210 SH OTR 01 21210 0 0 SPDR SERIES TRUST UN DEFIND 78464A516 50 85206 SH DFND 01 177 85029 0 SPDR SERIES TRUST COM 78464A607 27960 383380 SH OTR 01 296221 63543 23616 SPDR SERIES TRUST COM 78464A607 178886 2452840 SH DFND 01 2341210 46645 64985 SPDR SERIES TRUST COM 78464A714 205 2495 SH DFND 01 2495 0 0 SPDR SERIES TRUST COM 78464A763 550 7972 SH OTR 01 1850 4272 1850 SPDR SERIES TRUST COM 78464A763 709 10289 SH DFND 01 9044 0 1245 SPDR SERIES TRUST COM 78464A797 281 9355 SH DFND 01 9355 0 0 SPDR SERIES TRUST COM 78464A847 3504 42015 SH DFND 01 42015 0 0 SPDR SERIES TRUST COM 78464A870 44 342 SH DFND 01 342 0 0 SPDR SERIES TRUST COM 78464A870 1884 14583 SH OTR 01 5649 7467 1467 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3331 87430 SH DFND 01 1554 85876 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5518 144818 SH DFND 09 144818 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25708 674740 SH DFND 01,08 82170 592570 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2812 18622 SH OTR 01 12020 2617 3985 SPDR DOW JONES INDL AVRG ETF COM 78467X109 23813 157701 SH DFND 01 154126 2290 1285 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5669 25049 SH DFND 01,08 0 25049 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 56082 247790 SH OTR 01 174493 48421 24876 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 225217 995081 SH DFND 01 856625 101155 37301 SPDR SER TR UN DEFIND 78468R408 2 7030 SH OTR 01 0 7030 0 SPDR SER TR UN DEFIND 78468R408 4 13200 SH DFND 01 13100 100 0 STR HLDGS INC COM 78478V100 0 1 SH DFND 09 1 0 0 STR HLDGS INC COM 78478V100 16 6991 SH DFND 01 714 6277 0 STR HLDGS INC COM 78478V100 170 76368 SH DFND 01,08 1639 74729 0 SVB FINL GROUP COM 78486Q101 0 1 SH DFND 09 1 0 0 SVB FINL GROUP COM 78486Q101 2 28 SH OTR 01 20 0 8 SVB FINL GROUP COM 78486Q101 11842 137104 SH DFND 01 5749 131255 100 SVB FINL GROUP COM 78486Q101 38404 444644 SH DFND 01,08 113319 331325 0 SWS GROUP INC COM 78503N107 227 40764 SH DFND 01 14259 26505 0 SWS GROUP INC COM 78503N107 356 63756 SH DFND 09 63756 0 0 SWS GROUP INC COM 78503N107 1805 323497 SH DFND 01,08 24444 299053 0 SABRA HEALTH CARE REIT INC COM 78573L106 71 3104 SH OTR 01 2024 1080 0 SABRA HEALTH CARE REIT INC COM 78573L106 2056 89346 SH DFND 01 41700 47646 0 SABRA HEALTH CARE REIT INC COM 78573L106 2480 107772 SH DFND 09 107772 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13366 580868 SH DFND 01,08 100364 480504 0 SAFETY INS GROUP INC COM 78648T100 1634 30841 SH DFND 09 30841 0 0 SAFETY INS GROUP INC COM 78648T100 2921 55135 SH DFND 01 5454 49681 0 SAFETY INS GROUP INC COM 78648T100 9518 179685 SH DFND 01,08 48122 131563 0 SAIA INC COM 78709Y105 1917 61484 SH DFND 09 61484 0 0 SAIA INC COM 78709Y105 6514 208911 SH DFND 01 4108 204803 0 SAIA INC COM 78709Y105 14399 461791 SH DFND 01,08 205148 256643 0 SAKS INC COM 79377W108 4061 254747 SH DFND 09 254747 0 0 SAKS INC COM 79377W108 12489 783530 SH DFND 01 9769 773761 0 SAKS INC COM 79377W108 34932 2191494 SH DFND 01,08 784182 1407312 0 SALESFORCE COM INC COM 79466L302 5536 106647 SH OTR 01 81357 17995 7295 SALESFORCE COM INC COM 79466L302 75431 1453104 SH DFND 01 898213 531397 23494 SALESFORCE COM INC COM 79466L302 85964 1656015 SH DFND 09 1656015 0 0 SALESFORCE COM INC COM 79466L302 249832 4812782 SH DFND 01,08 627728 4185054 0 SANCHEZ ENERGY CORP COM 79970Y105 69 2615 SH OTR 01 1685 930 0 SANCHEZ ENERGY CORP COM 79970Y105 2424 91797 SH DFND 01 29507 62290 0 SANCHEZ ENERGY CORP COM 79970Y105 2533 95904 SH DFND 09 95904 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7918 299794 SH DFND 01,08 10147 289647 0 SANDISK CORP COM 80004C101 985 16556 SH OTR 01 9448 6826 282 SANDISK CORP COM 80004C101 22713 381662 SH DFND 01 223539 156904 1219 SANDISK CORP COM 80004C101 43407 729400 SH DFND 09 729400 0 0 SANDISK CORP COM 80004C101 123981 2083358 SH DFND 01,08 254597 1828761 0 SANDISK CORP CO NV DEB 80004CAD3 8133 6150000 PRN DFND 01 850000 5300000 0 SANDISK CORP CO NV DEB 80004CAD3 700925 5300000 PRN DFND 01,08 5300000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 1 SH DFND 09 1 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 896 SH OTR 01 0 896 0 SANDRIDGE ENERGY INC COM 80007P307 1231 210033 SH DFND 01 160107 49926 0 SANDRIDGE ENERGY INC COM 80007P307 9747 1663334 SH DFND 01,08 42170 1621164 0 SANOFI COM 80105N105 5496 108550 SH OTR 01 77624 27151 3775 SANOFI COM 80105N105 7366 145488 SH DFND 01,08 31898 113590 0 SANOFI COM 80105N105 46174 911998 SH DFND 01 805542 95833 10623 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 1 SH DFND 09 1 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 11728 SH DFND 01 0 11728 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 98 157154 SH DFND 01,08 26579 130575 0 SCANA CORP NEW COM 80589M102 189 4111 SH OTR 01 2210 195 1706 SCANA CORP NEW COM 80589M102 6301 136865 SH DFND 01 45215 91268 382 SCANA CORP NEW COM 80589M102 18052 392084 SH DFND 09 392084 0 0 SCANA CORP NEW COM 80589M102 52854 1148006 SH DFND 01,08 115917 1032089 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 411 81078 SH DFND 01 4138 76940 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 674 133036 SH DFND 09 133036 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3184 628045 SH DFND 01,08 75931 552114 0 SCIENTIFIC GAMES CORP COM 80874P109 698 43169 SH DFND 01 3698 39471 0 SCIENTIFIC GAMES CORP COM 80874P109 1979 122395 SH DFND 09 122395 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11238 694996 SH DFND 01,08 37729 657267 0 SCIQUEST INC NEW COM 80908T101 295 13132 SH OTR 01 5318 7541 273 SCIQUEST INC NEW COM 80908T101 1167 51952 SH DFND 09 51952 0 0 SCIQUEST INC NEW COM 80908T101 2408 107191 SH DFND 01 72005 32699 2487 SCIQUEST INC NEW COM 80908T101 5575 248233 SH DFND 01,08 14841 233392 0 SEALED AIR CORP NEW COM 81211K100 595 21889 SH OTR 01 11655 9663 571 SEALED AIR CORP NEW COM 81211K100 12415 456602 SH DFND 01 313131 131960 11511 SEALED AIR CORP NEW COM 81211K100 15680 576680 SH DFND 09 576680 0 0 SEALED AIR CORP NEW COM 81211K100 45211 1662786 SH DFND 01,08 194335 1468451 0 SEAWORLD ENTMT INC COM 81282V100 105 3559 SH DFND 01 15 3544 0 SEAWORLD ENTMT INC COM 81282V100 3215 108494 SH DFND 01,08 0 108494 0 SELECT SECTOR SPDR TR COM 81369Y100 2288 54460 SH OTR 01 48565 3370 2525 SELECT SECTOR SPDR TR COM 81369Y100 8342 198579 SH DFND 01 194320 1935 2324 SELECT SECTOR SPDR TR COM 81369Y209 795 15717 SH OTR 01 12782 2910 25 SELECT SECTOR SPDR TR COM 81369Y209 6283 124195 SH DFND 01 111495 12175 525 SELECT SECTOR SPDR TR COM 81369Y308 398 10005 SH OTR 01 10005 0 0 SELECT SECTOR SPDR TR COM 81369Y308 3938 98944 SH DFND 01 84969 13675 300 SELECT SECTOR SPDR TR COM 81369Y407 1601 26400 SH OTR 01 17585 3120 5695 SELECT SECTOR SPDR TR COM 81369Y407 8266 136328 SH DFND 01 131503 3275 1550 SELECT SECTOR SPDR TR COM 81369Y506 1795 21646 SH OTR 01 13111 2810 5725 SELECT SECTOR SPDR TR COM 81369Y506 11515 138892 SH DFND 01 129937 1150 7805 SELECT SECTOR SPDR TR COM 81369Y605 5267 264591 SH OTR 01 223564 18730 22297 SELECT SECTOR SPDR TR COM 81369Y605 22043 1107405 SH DFND 01 1065078 8900 33427 SELECT SECTOR SPDR TR COM 81369Y704 493 10630 SH OTR 01 9520 490 620 SELECT SECTOR SPDR TR COM 81369Y704 4797 103378 SH DFND 01 91676 9525 2177 SELECT SECTOR SPDR TR COM 81369Y803 14050 438509 SH OTR 01 257161 68688 112660 SELECT SECTOR SPDR TR COM 81369Y803 31752 991018 SH DFND 01 912982 30692 47344 SELECT SECTOR SPDR TR COM 81369Y886 3088 82637 SH OTR 01 42111 23611 16915 SELECT SECTOR SPDR TR COM 81369Y886 7463 199720 SH DFND 01 192411 2009 5300 SELECT COMFORT CORP COM 81616X103 2820 115829 SH DFND 01 16754 99075 0 SELECT COMFORT CORP COM 81616X103 3279 134659 SH DFND 09 134659 0 0 SELECT COMFORT CORP COM 81616X103 14947 613841 SH DFND 01,08 42295 571546 0 SELECT INCOME REIT COM 81618T100 436 16887 SH DFND 01 20 16867 0 SELECT INCOME REIT COM 81618T100 1688 65429 SH DFND 09 65429 0 0 SELECT INCOME REIT COM 81618T100 7422 287671 SH DFND 01,08 62678 224993 0 SELECT MED HLDGS CORP COM 81619Q105 0 23 SH OTR 01 23 0 0 SELECT MED HLDGS CORP COM 81619Q105 1021 126527 SH DFND 09 126527 0 0 SELECT MED HLDGS CORP COM 81619Q105 1117 138407 SH DFND 01 4373 134034 0 SELECT MED HLDGS CORP COM 81619Q105 4936 611587 SH DFND 01,08 116889 494698 0 SEMGROUP CORP COM 81663A105 2847 49924 SH DFND 01 6448 43476 0 SEMGROUP CORP COM 81663A105 6018 105550 SH DFND 09 105550 0 0 SEMGROUP CORP COM 81663A105 26757 469259 SH DFND 01,08 40088 429171 0 SENIOR HSG PPTYS TR COM 81721M109 113 4841 SH OTR 01 3657 126 1058 SENIOR HSG PPTYS TR COM 81721M109 1742 74636 SH DFND 09 74636 0 0 SENIOR HSG PPTYS TR COM 81721M109 2626 112508 SH DFND 01 72689 39489 330 SENIOR HSG PPTYS TR COM 81721M109 43724 1873366 SH DFND 01,08 373954 1499412 0 SENOMYX INC COM 81724Q107 7 1943 SH DFND 01 0 1943 0 SENOMYX INC COM 81724Q107 326 92343 SH DFND 01,08 13986 78357 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 277 SH OTR 01 277 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6011 125524 SH DFND 09 125524 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11654 243340 SH DFND 01 22366 220437 537 SENSIENT TECHNOLOGIES CORP COM 81725T100 42644 890462 SH DFND 01,08 218272 672190 0 SERVICENOW INC COM 81762P102 209 4021 SH OTR 01 1296 2707 18 SERVICENOW INC COM 81762P102 10807 208029 SH DFND 01 31365 176089 575 SERVICENOW INC COM 81762P102 17707 340838 SH DFND 01,08 8275 332563 0 SERVICESOURCE INTL LLC COM 81763U100 588 48668 SH DFND 01 11911 36757 0 SERVICESOURCE INTL LLC COM 81763U100 1765 146143 SH DFND 09 146143 0 0 SERVICESOURCE INTL LLC COM 81763U100 7592 628517 SH DFND 01,08 17201 611316 0 SHAW COMMUNICATIONS INC COM 82028K200 110 4750 SH OTR 01 4750 0 0 SHAW COMMUNICATIONS INC COM 82028K200 763 32834 SH DFND 01,08 0 32834 0 SHAW COMMUNICATIONS INC COM 82028K200 872 37522 SH DFND 01 33391 4131 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 953 39547 SH DFND 01 1999 37548 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1387 57541 SH DFND 09 57541 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6785 281548 SH DFND 01,08 34749 246799 0 SHIRE PLC COM 82481R106 311 2597 SH OTR 01 1959 638 0 SHIRE PLC COM 82481R106 3053 25467 SH DFND 01,08 16800 8667 0 SHIRE PLC COM 82481R106 3313 27631 SH DFND 01 25383 2248 0 SHUTTERFLY INC COM 82568P304 1 22 SH OTR 01 22 0 0 SHUTTERFLY INC COM 82568P304 4276 76521 SH DFND 01 27402 49119 0 SHUTTERFLY INC COM 82568P304 5250 93944 SH DFND 09 93944 0 0 SHUTTERFLY INC COM 82568P304 23358 417994 SH DFND 01,08 26070 391924 0 SIERRA BANCORP COM 82620P102 442 28072 SH DFND 09 28072 0 0 SIERRA BANCORP COM 82620P102 2170 137961 SH DFND 01 813 137148 0 SIERRA BANCORP COM 82620P102 3953 251273 SH DFND 01,08 135267 116006 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH DFND 09 1 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 148 1618 SH OTR 01 20 1583 15 SIGNATURE BK NEW YORK N Y COM 82669G104 4369 47739 SH DFND 01 23028 24571 140 SIGNATURE BK NEW YORK N Y COM 82669G104 32109 350836 SH DFND 01,08 4444 346392 0 SILICON IMAGE INC COM 82705T102 1069 200206 SH DFND 09 200206 0 0 SILICON IMAGE INC COM 82705T102 2273 425579 SH DFND 01 5164 420415 0 SILICON IMAGE INC COM 82705T102 6477 1212910 SH DFND 01,08 409949 802961 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH OTR 01 0 15 0 SILICON GRAPHICS INTL CORP COM 82706L108 538 33106 SH DFND 01 4617 28489 0 SILICON GRAPHICS INTL CORP COM 82706L108 1407 86605 SH DFND 09 86605 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6144 378107 SH DFND 01,08 24070 354037 0 SILVER BAY RLTY TR CORP COM 82735Q102 101 6480 SH OTR 01 6480 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 722 46074 SH DFND 01 2236 43838 0 SILVER BAY RLTY TR CORP COM 82735Q102 757 48309 SH DFND 09 48309 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4803 306725 SH DFND 01,08 117469 189256 0 SILVER SPRING NETWORKS INC COM 82817Q103 58 3335 SH DFND 01 5 3330 0 SILVER SPRING NETWORKS INC COM 82817Q103 232 13407 SH DFND 09 13407 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 989 57061 SH DFND 01,08 1291 55770 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 0 1 SH DFND 09 1 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 280 4189 SH OTR 01 3289 900 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1770 26447 SH DFND 01 12098 14232 117 SIRONA DENTAL SYSTEMS INC COM 82966C103 14657 218988 SH DFND 01,08 4945 214043 0 SIRIUS XM RADIO INC COM 82967N108 854 220386 SH OTR 01 26423 192728 1235 SIRIUS XM RADIO INC COM 82967N108 7241 1868540 SH DFND 01 1456164 391564 20812 SIRIUS XM RADIO INC COM 82967N108 16729 4317171 SH DFND 09 4317171 0 0 SIRIUS XM RADIO INC COM 82967N108 61015 15745707 SH DFND 01,08 3106621 12639086 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH DFND 09 4 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 89 2630 SH OTR 01 0 2630 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1343 39746 SH DFND 01 3387 36359 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13379 395957 SH DFND 01,08 39464 356493 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 133 30510 SH DFND 01 1005 29505 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 238 54556 SH DFND 09 54556 0 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 1051 240981 SH DFND 01,08 33167 207814 0 SKULLCANDY INC COM 83083J104 57 9276 SH DFND 01 20 9256 0 SKULLCANDY INC COM 83083J104 247 39933 SH DFND 09 39933 0 0 SKULLCANDY INC COM 83083J104 1092 176237 SH DFND 01,08 4667 171570 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH DFND 09 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 206 8285 SH OTR 01 7778 219 288 SKYWORKS SOLUTIONS INC COM 83088M102 3065 123376 SH DFND 01 88696 33805 875 SKYWORKS SOLUTIONS INC COM 83088M102 34888 1404507 SH DFND 01,08 17245 1387262 0 SMITH & NEPHEW PLC COM 83175M205 141 2261 SH OTR 01 2176 85 0 SMITH & NEPHEW PLC COM 83175M205 659 10558 SH DFND 01,08 2544 8014 0 SMITH & NEPHEW PLC COM 83175M205 1245 19938 SH DFND 01 17739 2164 35 SOHU COM INC COM 83408W103 0 1 SH DFND 09 1 0 0 SOHU COM INC COM 83408W103 489 6200 SH DFND 01 0 6200 0 SOHU COM INC COM 83408W103 489 6200 SH DFND 01,08 6200 0 0 SOLAR CAP LTD COM 83413U100 776 35002 SH DFND 01 2110 32892 0 SOLAR CAP LTD COM 83413U100 2462 110995 SH DFND 09 110995 0 0 SOLAR CAP LTD COM 83413U100 9101 410312 SH DFND 01,08 32927 377385 0 SOLAZYME INC COM 83415T101 22 2000 SH OTR 01 2000 0 0 SOLAZYME INC COM 83415T101 425 39416 SH DFND 01 4579 34837 0 SOLAZYME INC COM 83415T101 1253 116181 SH DFND 09 116181 0 0 SOLAZYME INC COM 83415T101 5355 496559 SH DFND 01,08 13421 483138 0 SOLARWINDS INC COM 83416B109 0 1 SH DFND 09 1 0 0 SOLARWINDS INC COM 83416B109 44 1249 SH OTR 01 422 802 25 SOLARWINDS INC COM 83416B109 1283 36590 SH DFND 01 5076 31074 440 SOLARWINDS INC COM 83416B109 16911 482342 SH DFND 01,08 6401 475941 0 SOLAR SR CAP LTD COM 83416M105 150 8289 SH DFND 01 1405 6884 0 SOLAR SR CAP LTD COM 83416M105 478 26463 SH DFND 09 26463 0 0 SOLAR SR CAP LTD COM 83416M105 1814 100341 SH DFND 01,08 3063 97278 0 SOLARCITY CORP COM 83416T100 35 1007 SH OTR 01 1000 0 7 SOLARCITY CORP COM 83416T100 229 6621 SH DFND 01 2903 3718 0 SOLARCITY CORP COM 83416T100 3550 102593 SH DFND 01,08 2100 100493 0 SOLERA HOLDINGS INC COM 83421A104 0 1 SH DFND 09 1 0 0 SOLERA HOLDINGS INC COM 83421A104 1 13 SH OTR 01 0 0 13 SOLERA HOLDINGS INC COM 83421A104 970 18349 SH DFND 01 9048 9301 0 SOLERA HOLDINGS INC COM 83421A104 27024 511137 SH DFND 01,08 6479 504658 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1 724 SH DFND 01 0 724 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 21 24166 SH DFND 01,08 764 23402 0 SOLTA MED INC COM 83438K103 99 47899 SH DFND 01 6615 41284 0 SOLTA MED INC COM 83438K103 369 178119 SH DFND 09 178119 0 0 SOLTA MED INC COM 83438K103 1461 705748 SH DFND 01,08 23223 682525 0 SONIC AUTOMOTIVE INC COM 83545G102 2238 94046 SH DFND 09 94046 0 0 SONIC AUTOMOTIVE INC COM 83545G102 4040 169740 SH DFND 01 13392 156348 0 SONIC AUTOMOTIVE INC COM 83545G102 13284 558156 SH DFND 01,08 162958 395198 0 SOTHERLY HOTELS INC COM 83600C103 9 1854 SH DFND 01 0 1854 0 SOTHERLY HOTELS INC COM 83600C103 71 14977 SH DFND 01,08 2772 12205 0 SOURCEFIRE INC COM 83616T108 2803 36922 SH DFND 01 11101 25821 0 SOURCEFIRE INC COM 83616T108 24373 321040 SH DFND 01,08 0 321040 0 SOUTHERN COPPER CORP COM 84265V105 201 7373 SH OTR 01 6095 1122 156 SOUTHERN COPPER CORP COM 84265V105 5702 209330 SH DFND 01 189342 17058 2930 SOUTHERN COPPER CORP COM 84265V105 6789 249213 SH DFND 09 249213 0 0 SOUTHERN COPPER CORP COM 84265V105 22175 814063 SH DFND 01,08 447420 366643 0 SOUTHSIDE BANCSHARES INC COM 84470P109 445 16585 SH DFND 01 2247 14338 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1220 45437 SH DFND 09 45437 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5206 193971 SH DFND 01,08 14075 179896 0 SOVRAN SELF STORAGE INC COM 84610H108 2830 37390 SH DFND 01 11532 25858 0 SOVRAN SELF STORAGE INC COM 84610H108 6909 91286 SH DFND 09 91286 0 0 SOVRAN SELF STORAGE INC COM 84610H108 30969 409210 SH DFND 01,08 83981 325229 0 SPANSION INC COM 84649R200 426 42177 SH DFND 01 9573 32604 0 SPANSION INC COM 84649R200 1211 119973 SH DFND 09 119973 0 0 SPANSION INC COM 84649R200 5006 496119 SH DFND 01,08 21511 474608 0 SPARK NETWORKS INC COM 84651P100 87 10403 SH DFND 01 0 10403 0 SPARK NETWORKS INC COM 84651P100 458 55011 SH DFND 09 55011 0 0 SPARK NETWORKS INC COM 84651P100 1550 186263 SH DFND 01,08 7233 179030 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 180 4100 SH OTR 01 0 4100 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 885 20169 SH DFND 01,08 0 20169 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1047 23864 SH DFND 01 23864 0 0 SPECTRANETICS CORP COM 84760C107 672 40024 SH DFND 01 6669 33355 0 SPECTRANETICS CORP COM 84760C107 1650 98237 SH DFND 09 98237 0 0 SPECTRANETICS CORP COM 84760C107 7495 446160 SH DFND 01,08 28927 417233 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 970 115729 SH DFND 01 19310 96419 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1398 166789 SH DFND 09 166789 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5832 695976 SH DFND 01,08 95401 600575 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2732 41502 SH DFND 01 3874 37628 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3480 52849 SH DFND 09 52849 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15816 240219 SH DFND 01,08 18495 221724 0 SPEED COMM INC COM 84764T106 93 28453 SH DFND 01 0 28453 0 SPEED COMM INC COM 84764T106 288 87906 SH DFND 09 87906 0 0 SPEED COMM INC COM 84764T106 1279 389907 SH DFND 01,08 15566 374341 0 SPIRIT RLTY CAP INC NEW COM 84860W102 71 7706 SH OTR 01 4889 2647 170 SPIRIT RLTY CAP INC NEW COM 84860W102 1298 141432 SH DFND 09 141432 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1772 193037 SH DFND 01 132429 60608 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19597 2134770 SH DFND 01,08 709684 1425086 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 211 19156 SH DFND 01 19156 0 0 SPRINT CORP COM 85207U105 93 14984 SH OTR 01 13845 867 272 SPRINT CORP COM 85207U105 1984 318944 SH DFND 01 215662 102467 815 SPRINT CORP COM 85207U105 9534 1533065 SH DFND 09 1533065 0 0 SPRINT CORP COM 85207U105 27562 4431934 SH DFND 01,08 1080235 3351699 0 SPROUTS FMRS MKT INC COM 85208M102 93 2094 SH DFND 01 120 1974 0 SPROUTS FMRS MKT INC COM 85208M102 1405 31644 SH DFND 01,08 0 31644 0 STAGE STORES INC COM 85254C305 15 796 SH OTR 01 796 0 0 STAGE STORES INC COM 85254C305 1540 80202 SH DFND 09 80202 0 0 STAGE STORES INC COM 85254C305 7232 376682 SH DFND 01 57488 317652 1542 STAGE STORES INC COM 85254C305 12590 655733 SH DFND 01,08 321115 334618 0 STAG INDL INC COM 85254J102 50 2500 SH OTR 01 0 2500 0 STAG INDL INC COM 85254J102 677 33639 SH DFND 01 3932 29707 0 STAG INDL INC COM 85254J102 2346 116580 SH DFND 09 116580 0 0 STAG INDL INC COM 85254J102 10404 517091 SH DFND 01,08 99352 417739 0 STANDARD PAC CORP NEW COM 85375C101 2820 356477 SH DFND 09 356477 0 0 STANDARD PAC CORP NEW COM 85375C101 5416 684684 SH DFND 01 51953 632731 0 STANDARD PAC CORP NEW COM 85375C101 16705 2111853 SH DFND 01,08 622602 1489251 0 STAR SCIENTIFIC INC COM 85517P101 258 135309 SH DFND 01 23297 112012 0 STAR SCIENTIFIC INC COM 85517P101 833 436270 SH DFND 09 436270 0 0 STAR SCIENTIFIC INC COM 85517P101 3273 1713384 SH DFND 01,08 61143 1652241 0 STARTEK INC COM 85569C107 34 5352 SH DFND 01 615 4737 0 STARTEK INC COM 85569C107 156 24286 SH DFND 01,08 5133 19153 0 STARWOOD PPTY TR INC COM 85571B105 0 1 SH DFND 09 1 0 0 STARWOOD PPTY TR INC COM 85571B105 4 164 SH OTR 01 100 0 64 STARWOOD PPTY TR INC COM 85571B105 5725 238831 SH DFND 01 23696 215135 0 STARWOOD PPTY TR INC COM 85571B105 21756 907654 SH DFND 01,08 207282 700372 0 STARZ COM 85571Q102 0 1 SH DFND 09 1 0 0 STARZ COM 85571Q102 4 126 SH OTR 01 0 0 126 STARZ COM 85571Q102 855 30398 SH DFND 01 17266 13132 0 STARZ COM 85571Q102 12287 436800 SH DFND 01,08 9913 426887 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1967 29608 SH OTR 01 12201 17150 257 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16568 249323 SH DFND 01 117755 131133 435 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37986 571642 SH DFND 09 571642 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 110083 1656624 SH DFND 01,08 196049 1460575 0 STATOIL ASA COM 85771P102 1154 50879 SH OTR 01 38476 12403 0 STATOIL ASA COM 85771P102 1246 54931 SH DFND 01,08 0 54931 0 STATOIL ASA COM 85771P102 5104 225060 SH DFND 01 183610 23450 18000 STELLARONE CORP COM 85856G100 1211 53817 SH DFND 09 53817 0 0 STELLARONE CORP COM 85856G100 4052 180097 SH DFND 01 3129 176968 0 STELLARONE CORP COM 85856G100 9108 404819 SH DFND 01,08 175333 229486 0 STEMCELLS INC COM 85857R204 6 3356 SH DFND 01 475 2881 0 STEMCELLS INC COM 85857R204 130 77113 SH DFND 01,08 1484 75629 0 STEMLINE THERAPEUTICS INC COM 85858C107 233 5152 SH DFND 01 10 5142 0 STEMLINE THERAPEUTICS INC COM 85858C107 1002 22111 SH DFND 09 22111 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4248 93788 SH DFND 01,08 3085 90703 0 STEREOTAXIS INC COM 85916J409 1 193 SH DFND 01 0 193 0 STEREOTAXIS INC COM 85916J409 14 4195 SH OTR 01 796 0 3399 STEREOTAXIS INC COM 85916J409 45 13573 SH DFND 01,08 694 12879 0 STILLWATER MNG CO COM 86074Q102 2144 194698 SH DFND 01 48849 145849 0 STILLWATER MNG CO COM 86074Q102 3183 289110 SH DFND 09 289110 0 0 STILLWATER MNG CO COM 86074Q102 14453 1312686 SH DFND 01,08 119202 1193484 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 15 1147 SH DFND 01 0 1147 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 194 14768 SH DFND 09 14768 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 328 24934 SH DFND 01,08 1828 23106 0 STONERIDGE INC COM 86183P102 236 21804 SH DFND 01 2478 19326 0 STONERIDGE INC COM 86183P102 748 69218 SH DFND 09 69218 0 0 STONERIDGE INC COM 86183P102 3263 301863 SH DFND 01,08 14506 287357 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4442 511792 SH DFND 09 511792 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6575 757483 SH DFND 01 23749 733734 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 25186 2901642 SH DFND 01,08 1036177 1865465 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 19 2550 SH DFND 01 0 2550 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 100 13114 SH DFND 01,08 4406 8708 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 1233 126684 SH OTR 01 112126 14558 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 4061 417321 SH DFND 01,08 0 417321 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 14972 1538795 SH DFND 01 1428040 92377 18378 SUN BANCORP INC COM 86663B102 137 35713 SH DFND 01 7325 28388 0 SUN BANCORP INC COM 86663B102 465 121292 SH DFND 09 121292 0 0 SUN BANCORP INC COM 86663B102 1619 422831 SH DFND 01,08 20795 402036 0 SUNCOKE ENERGY INC COM 86722A103 0 29 SH OTR 01 29 0 0 SUNCOKE ENERGY INC COM 86722A103 1392 81884 SH DFND 01 29052 52832 0 SUNCOKE ENERGY INC COM 86722A103 3038 178722 SH DFND 09 178722 0 0 SUNCOKE ENERGY INC COM 86722A103 12516 736231 SH DFND 01,08 38280 697951 0 SUNEDISON INC COM 86732Y109 1847 231725 SH DFND 01 47746 183979 0 SUNEDISON INC COM 86732Y109 5407 678436 SH DFND 09 678436 0 0 SUNEDISON INC COM 86732Y109 26874 3371947 SH DFND 01,08 139766 3232181 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 350 5260 SH OTR 01 0 5260 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2046 30797 SH DFND 01,08 0 30797 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2383 35864 SH DFND 01 35864 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 19 SH OTR 01 19 0 0 SUPER MICRO COMPUTER INC COM 86800U104 537 39625 SH DFND 01 11304 28321 0 SUPER MICRO COMPUTER INC COM 86800U104 992 73261 SH DFND 09 73261 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4708 347700 SH DFND 01,08 19726 327974 0 SUPPORT COM INC COM 86858W101 242 44413 SH DFND 01 4957 39456 0 SUPPORT COM INC COM 86858W101 764 140125 SH DFND 09 140125 0 0 SUPPORT COM INC COM 86858W101 3018 553700 SH DFND 01,08 28973 524727 0 SWIFT TRANSN CO COM 87074U101 5 230 SH OTR 01 0 230 0 SWIFT TRANSN CO COM 87074U101 2043 101182 SH DFND 01 37434 63748 0 SWIFT TRANSN CO COM 87074U101 4111 203640 SH DFND 09 203640 0 0 SWIFT TRANSN CO COM 87074U101 19324 957095 SH DFND 01,08 51698 905397 0 SYMETRA FINL CORP COM 87151Q106 354 19880 SH OTR 01 19880 0 0 SYMETRA FINL CORP COM 87151Q106 3618 203014 SH DFND 09 203014 0 0 SYMETRA FINL CORP COM 87151Q106 8603 482796 SH DFND 01 20587 462209 0 SYMETRA FINL CORP COM 87151Q106 22613 1268944 SH DFND 01,08 430540 838404 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 71 1872 SH OTR 01 1872 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2677 70329 SH DFND 09 70329 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3515 92354 SH DFND 01 29152 62659 543 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12946 340144 SH DFND 01,08 32545 307599 0 SYNAPTICS INC COM 87157D109 199 4500 SH OTR 01 3000 1500 0 SYNAPTICS INC COM 87157D109 1802 40717 SH DFND 01 12423 28294 0 SYNAPTICS INC COM 87157D109 3562 80506 SH DFND 09 80506 0 0 SYNAPTICS INC COM 87157D109 16267 367619 SH DFND 01,08 27124 340495 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1538 24264 SH DFND 01 100 24164 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2767 43653 SH DFND 09 43653 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 11575 182598 SH DFND 01,08 8533 174065 0 SYNGENTA AG COM 87160A100 1224 15054 SH OTR 01 9418 5636 0 SYNGENTA AG COM 87160A100 1885 23180 SH DFND 01,08 0 23180 0 SYNGENTA AG COM 87160A100 11713 144070 SH DFND 01 127488 16235 347 SYNERGETICS USA INC COM 87160G107 16 3462 SH DFND 01 0 3462 0 SYNERGETICS USA INC COM 87160G107 202 44388 SH DFND 01,08 5043 39345 0 SYNOVUS FINL CORP COM 87161C105 0 1 SH DFND 09 1 0 0 SYNOVUS FINL CORP COM 87161C105 3 885 SH OTR 01 480 0 405 SYNOVUS FINL CORP COM 87161C105 1283 388647 SH DFND 01 165391 223256 0 SYNOVUS FINL CORP COM 87161C105 25045 7589300 SH DFND 01,08 374792 7214508 0 SYNTEL INC COM 87162H103 2665 33269 SH DFND 01 16524 16745 0 SYNTEL INC COM 87162H103 2937 36669 SH DFND 09 36669 0 0 SYNTEL INC COM 87162H103 14242 177799 SH DFND 01,08 16937 160862 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 25 4000 SH OTR 01 0 4000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 226 35781 SH DFND 01 5203 30578 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 672 106557 SH DFND 09 106557 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2850 451635 SH DFND 01,08 18410 433225 0 SYNNEX CORP COM 87162W100 4087 66504 SH DFND 09 66504 0 0 SYNNEX CORP COM 87162W100 16011 260561 SH DFND 01 12286 248275 0 SYNNEX CORP COM 87162W100 31964 520155 SH DFND 01,08 246862 273293 0 SYNUTRA INTL INC COM 87164C102 52 9780 SH DFND 01 20 9760 0 SYNUTRA INTL INC COM 87164C102 215 40659 SH DFND 09 40659 0 0 SYNUTRA INTL INC COM 87164C102 866 163477 SH DFND 01,08 5895 157582 0 SYNERGY RES CORP COM 87164P103 402 41271 SH DFND 01 4361 36910 0 SYNERGY RES CORP COM 87164P103 1141 116982 SH DFND 09 116982 0 0 SYNERGY RES CORP COM 87164P103 5372 550934 SH DFND 01,08 23270 527664 0 SYNTHETIC BIOLOGICS INC COM 87164U102 59 35026 SH DFND 01,08 0 35026 0 TC PIPELINES LP COM 87233Q108 133 2740 SH OTR 01 0 2740 0 TC PIPELINES LP COM 87233Q108 967 19853 SH DFND 01,08 0 19853 0 TC PIPELINES LP COM 87233Q108 1126 23119 SH DFND 01 23119 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 60 SH OTR 01 60 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1587 60612 SH DFND 01 26901 33711 0 TD AMERITRADE HLDG CORP COM 87236Y108 8579 327684 SH DFND 09 327684 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29603 1130739 SH DFND 01,08 243340 887399 0 TCP CAP CORP COM 87238Q103 259 15986 SH DFND 01 1446 14540 0 TCP CAP CORP COM 87238Q103 1050 64667 SH DFND 09 64667 0 0 TCP CAP CORP COM 87238Q103 3636 224023 SH DFND 01,08 6750 217273 0 TFS FINL CORP COM 87240R107 0 13 SH OTR 01 0 0 13 TFS FINL CORP COM 87240R107 0 1 SH DFND 09 1 0 0 TFS FINL CORP COM 87240R107 158 13201 SH DFND 01 6516 6685 0 TFS FINL CORP COM 87240R107 3733 311884 SH DFND 01,08 12280 299604 0 TICC CAPITAL CORP COM 87244T109 363 37293 SH DFND 01 6516 30777 0 TICC CAPITAL CORP COM 87244T109 1327 136205 SH DFND 09 136205 0 0 TICC CAPITAL CORP COM 87244T109 4498 461726 SH DFND 01,08 20923 440803 0 TMS INTL CORP COM 87261Q103 189 10833 SH DFND 01 2760 8073 0 TMS INTL CORP COM 87261Q103 2509 143878 SH DFND 01,08 0 143878 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 192 SH OTR 01 10 141 41 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2751 38579 SH DFND 01 25308 13271 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12073 169310 SH DFND 09 169310 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39025 547264 SH DFND 01,08 120297 426967 0 TRI POINTE HOMES INC COM 87265H109 118 8030 SH DFND 01 45 7985 0 TRI POINTE HOMES INC COM 87265H109 539 36720 SH DFND 09 36720 0 0 TRI POINTE HOMES INC COM 87265H109 2122 144576 SH DFND 01,08 4005 140571 0 TTM TECHNOLOGIES INC COM 87305R109 692 71003 SH DFND 01 24454 46549 0 TTM TECHNOLOGIES INC COM 87305R109 1248 128144 SH DFND 09 128144 0 0 TTM TECHNOLOGIES INC COM 87305R109 5895 605188 SH DFND 01,08 56497 548691 0 TTM TECHNOLOGIES INC CO NV DEB 87305RAC3 6415 6274000 PRN DFND 01 865000 5409000 0 TTM TECHNOLOGIES INC CO NV DEB 87305RAC3 553070 5409000 PRN DFND 01,08 5409000 0 0 TW TELECOM INC COM 87311L104 0 1 SH DFND 09 1 0 0 TW TELECOM INC COM 87311L104 12 410 SH OTR 01 90 294 26 TW TELECOM INC COM 87311L104 1250 41864 SH DFND 01 22937 18647 280 TW TELECOM INC COM 87311L104 32796 1098143 SH DFND 01,08 13859 1084284 0 TABLEAU SOFTWARE INC COM 87336U105 764 10718 SH DFND 01 650 10068 0 TABLEAU SOFTWARE INC COM 87336U105 2491 34972 SH DFND 01,08 0 34972 0 TAMINCO CORP COM 87509U106 180 8868 SH DFND 01 0 8868 0 TAMINCO CORP COM 87509U106 732 36077 SH DFND 09 36077 0 0 TAMINCO CORP COM 87509U106 3361 165590 SH DFND 01,08 3719 161871 0 TANGOE INC COM 87582Y108 38 1589 SH OTR 01 0 0 1589 TANGOE INC COM 87582Y108 1732 72685 SH DFND 09 72685 0 0 TANGOE INC COM 87582Y108 2027 85074 SH DFND 01 64509 20565 0 TANGOE INC COM 87582Y108 8118 340644 SH DFND 01,08 14609 326035 0 TARGACEPT INC COM 87611R306 140 26405 SH DFND 01 4500 21905 0 TARGACEPT INC COM 87611R306 340 63952 SH DFND 09 63952 0 0 TARGACEPT INC COM 87611R306 1550 291756 SH DFND 01,08 14073 277683 0 TARGA RESOURCES PARTNERS LP COM 87611X105 196 3800 SH OTR 01 3800 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 2096 40718 SH DFND 01,08 0 40718 0 TARGA RESOURCES PARTNERS LP COM 87611X105 2522 49003 SH DFND 01 49003 0 0 TARGA RES CORP COM 87612G101 109 1500 SH OTR 01 0 1500 0 TARGA RES CORP COM 87612G101 5942 81447 SH DFND 09 81447 0 0 TARGA RES CORP COM 87612G101 21376 292982 SH DFND 01 265821 27161 0 TARGA RES CORP COM 87612G101 25898 354960 SH DFND 01,08 24612 330348 0 TASER INTL INC COM 87651B104 746 50126 SH DFND 01 8516 41610 0 TASER INTL INC COM 87651B104 1825 122675 SH DFND 09 122675 0 0 TASER INTL INC COM 87651B104 8464 568787 SH DFND 01,08 39539 529248 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 10 SH OTR 01 0 0 10 TAYLOR MORRISON HOME CORP COM 87724P106 540 23842 SH DFND 01 422 23420 0 TAYLOR MORRISON HOME CORP COM 87724P106 2550 112570 SH DFND 01,08 0 112570 0 TEAM HEALTH HOLDINGS INC COM 87817A107 153 4033 SH OTR 01 37 3996 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4524 119234 SH DFND 01 2020 117214 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6365 167765 SH DFND 09 167765 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 28170 742495 SH DFND 01,08 42551 699944 0 TECHTARGET INC COM 87874R100 41 8243 SH DFND 01 886 7357 0 TECHTARGET INC COM 87874R100 124 24820 SH DFND 09 24820 0 0 TECHTARGET INC COM 87874R100 679 136418 SH DFND 01,08 2728 133690 0 TELECOM ITALIA S P A NEW COM 87927Y102 44 5435 SH OTR 01 5256 179 0 TELECOM ITALIA S P A NEW COM 87927Y102 347 42635 SH DFND 01,08 0 42635 0 TELECOM ITALIA S P A NEW COM 87927Y102 808 99085 SH DFND 01 89700 7470 1915 TELECOMMUNICATION SYS INC COM 87929J103 99 40200 SH DFND 01 1425 38775 0 TELECOMMUNICATION SYS INC COM 87929J103 213 86856 SH DFND 09 86856 0 0 TELECOMMUNICATION SYS INC COM 87929J103 1201 489852 SH DFND 01,08 19196 470656 0 TELEFONICA BRASIL SA COM 87936R106 4 164 SH OTR 01 164 0 0 TELEFONICA BRASIL SA COM 87936R106 72 3190 SH DFND 01 3190 0 0 TELEFONICA BRASIL SA COM 87936R106 1372 61122 SH DFND 01,08 61122 0 0 TELUS CORP COM 87971M103 274 8269 SH OTR 01 5992 2277 0 TELUS CORP COM 87971M103 972 29353 SH DFND 01,08 0 29353 0 TELUS CORP COM 87971M103 2340 70655 SH DFND 01 62178 8477 0 TEMPLETON DRAGON FD INC COM 88018T101 146 5605 SH DFND 01 5605 0 0 TEMPLETON DRAGON FD INC COM 88018T101 671 25790 SH OTR 01 7000 0 18790 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 09 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 19 SH OTR 01 0 0 19 TEMPUR SEALY INTL INC COM 88023U101 1046 23797 SH DFND 01 12950 10697 150 TEMPUR SEALY INTL INC COM 88023U101 19532 444322 SH DFND 01,08 5780 438542 0 TENARIS S A COM 88031M109 430 9200 SH DFND 09 9200 0 0 TENARIS S A COM 88031M109 832 17781 SH DFND 01,08 6477 11304 0 TENARIS S A COM 88031M109 1176 25145 SH OTR 01 2886 22259 0 TENARIS S A COM 88031M109 2907 62142 SH DFND 01 35215 26881 46 TENET HEALTHCARE CORP COM 88033G407 48 1164 SH OTR 01 971 165 28 TENET HEALTHCARE CORP COM 88033G407 4427 107485 SH DFND 01 36419 70926 140 TENET HEALTHCARE CORP COM 88033G407 6390 155125 SH DFND 09 155125 0 0 TENET HEALTHCARE CORP COM 88033G407 32365 785743 SH DFND 01,08 8515 777228 0 TENGASCO INC COM 88033R205 1 1771 SH DFND 01 0 1771 0 TENGASCO INC COM 88033R205 17 40201 SH DFND 01,08 5171 35030 0 TERADATA CORP DEL COM 88076W103 517 9321 SH OTR 01 7019 2020 282 TERADATA CORP DEL COM 88076W103 21867 394426 SH DFND 01 186933 204111 3382 TERADATA CORP DEL COM 88076W103 27752 500574 SH DFND 09 500574 0 0 TERADATA CORP DEL COM 88076W103 81887 1477035 SH DFND 01,08 248313 1228722 0 TERRITORIAL BANCORP INC COM 88145X108 176 7996 SH DFND 01 2000 5996 0 TERRITORIAL BANCORP INC COM 88145X108 594 27021 SH DFND 09 27021 0 0 TERRITORIAL BANCORP INC COM 88145X108 2387 108639 SH DFND 01,08 2266 106373 0 TERRENO RLTY CORP COM 88146M101 368 20730 SH DFND 01 1422 19308 0 TERRENO RLTY CORP COM 88146M101 1097 61769 SH DFND 09 61769 0 0 TERRENO RLTY CORP COM 88146M101 4605 259289 SH DFND 01,08 18912 240377 0 TESCO CORP COM 88157K101 175 10555 SH OTR 01 10555 0 0 TESCO CORP COM 88157K101 1236 74659 SH DFND 01 12660 61999 0 TESCO CORP COM 88157K101 1246 75311 SH DFND 09 75311 0 0 TESCO CORP COM 88157K101 5945 359192 SH DFND 01,08 49731 309461 0 TESLA MTRS INC COM 88160R101 236 1221 SH OTR 01 1178 16 27 TESLA MTRS INC COM 88160R101 5679 29369 SH DFND 01 18597 10768 4 TESLA MTRS INC COM 88160R101 22417 115930 SH DFND 09 115930 0 0 TESLA MTRS INC COM 88160R101 79998 413704 SH DFND 01,08 86337 327367 0 TESORO LOGISTICS LP COM 88160T107 737 12711 SH DFND 01,08 0 12711 0 TESORO LOGISTICS LP COM 88160T107 859 14803 SH DFND 01 14803 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1932 154188 SH DFND 01 30405 123783 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2486 198425 SH DFND 09 198425 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11470 915438 SH DFND 01,08 107280 808158 0 TETRA TECH INC NEW COM 88162G103 1 31 SH OTR 01 31 0 0 TETRA TECH INC NEW COM 88162G103 3892 150321 SH DFND 01 18872 131449 0 TETRA TECH INC NEW COM 88162G103 4127 159392 SH DFND 09 159392 0 0 TETRA TECH INC NEW COM 88162G103 19613 757563 SH DFND 01,08 93405 664158 0 TESSERA TECHNOLOGIES INC COM 88164L100 2409 124539 SH DFND 09 124539 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4779 247102 SH DFND 01 19757 227345 0 TESSERA TECHNOLOGIES INC COM 88164L100 14696 759896 SH DFND 01,08 223285 536611 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 74 6462 SH DFND 01 0 6462 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 245 21535 SH DFND 09 21535 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1276 112144 SH DFND 01,08 2500 109644 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4702 102459 SH DFND 09 102459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7862 171319 SH DFND 01 15286 156033 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25309 551498 SH DFND 01,08 141490 410008 0 TG THERAPEUTICS INC COM 88322Q108 36 7180 SH DFND 01 0 7180 0 TG THERAPEUTICS INC COM 88322Q108 142 28113 SH DFND 09 28113 0 0 TG THERAPEUTICS INC COM 88322Q108 844 167516 SH DFND 01,08 2783 164733 0 THERAPEUTICSMD INC COM 88338N107 150 51074 SH DFND 01 7180 43894 0 THERAPEUTICSMD INC COM 88338N107 541 184624 SH DFND 09 184624 0 0 THERAPEUTICSMD INC COM 88338N107 1949 665195 SH DFND 01,08 18921 646274 0 THERAVANCE INC COM 88338T104 0 1 SH DFND 09 1 0 0 THERAVANCE INC COM 88338T104 1 33 SH OTR 01 0 0 33 THERAVANCE INC COM 88338T104 866 21193 SH DFND 01 7552 13641 0 THERAVANCE INC COM 88338T104 11951 292411 SH DFND 01,08 6493 285918 0 THERMON GROUP HLDGS INC COM 88362T103 1498 64827 SH DFND 01 1436 63391 0 THERMON GROUP HLDGS INC COM 88362T103 1562 67595 SH DFND 09 67595 0 0 THERMON GROUP HLDGS INC COM 88362T103 6728 291129 SH DFND 01,08 10147 280982 0 THESTREET INC COM 88368Q103 3 1635 SH DFND 01 0 1635 0 THESTREET INC COM 88368Q103 132 63205 SH DFND 01,08 10703 52502 0 3-D SYS CORP DEL COM 88554D205 0 3 SH DFND 09 3 0 0 3-D SYS CORP DEL COM 88554D205 1 16 SH OTR 01 0 0 16 3-D SYS CORP DEL COM 88554D205 1595 29539 SH DFND 01 11864 17136 539 3-D SYS CORP DEL COM 88554D205 38194 707423 SH DFND 01,08 7731 699692 0 3M CO COM 88579Y101 74286 622108 SH OTR 01 312942 206522 102644 3M CO COM 88579Y101 188925 1582157 SH DFND 01 908305 612436 61416 3M CO COM 88579Y101 236171 1977816 SH DFND 09 1977816 0 0 3M CO COM 88579Y101 687865 5760531 SH DFND 01,08 781150 4967747 11634 TIBCO SOFTWARE INC COM 88632Q103 0 1 SH DFND 09 1 0 0 TIBCO SOFTWARE INC COM 88632Q103 76 2956 SH OTR 01 1030 1863 63 TIBCO SOFTWARE INC COM 88632Q103 2203 86084 SH DFND 01 25025 61059 0 TIBCO SOFTWARE INC COM 88632Q103 30293 1183773 SH DFND 01,08 53541 1130232 0 TILE SHOP HLDGS INC COM 88677Q109 497 16844 SH DFND 01 0 16844 0 TILE SHOP HLDGS INC COM 88677Q109 1336 45293 SH DFND 09 45293 0 0 TILE SHOP HLDGS INC COM 88677Q109 6162 208947 SH DFND 01,08 10164 198783 0 TIM HORTONS INC COM 88706M103 112 1931 SH OTR 01 1410 521 0 TIM HORTONS INC COM 88706M103 397 6837 SH DFND 01,08 0 6837 0 TIM HORTONS INC COM 88706M103 956 16489 SH DFND 01 14318 1854 317 TIME WARNER CABLE INC COM 88732J207 1904 17064 SH OTR 01 8431 7869 764 TIME WARNER CABLE INC COM 88732J207 48033 430399 SH DFND 01 224806 203964 1629 TIME WARNER CABLE INC COM 88732J207 100600 901432 SH DFND 09 901432 0 0 TIME WARNER CABLE INC COM 88732J207 274208 2457058 SH DFND 01,08 306563 2150495 0 TITAN INTL INC ILL COM 88830M102 1904 130086 SH DFND 09 130086 0 0 TITAN INTL INC ILL COM 88830M102 1907 130267 SH DFND 01 27285 102982 0 TITAN INTL INC ILL COM 88830M102 8645 590489 SH DFND 01,08 41439 549050 0 TITAN MACHY INC COM 88830R101 341 21218 SH DFND 01 8351 12867 0 TITAN MACHY INC COM 88830R101 658 40955 SH DFND 09 40955 0 0 TITAN MACHY INC COM 88830R101 2922 181807 SH DFND 01,08 10642 171165 0 TORTOISE ENERGY CAP CORP COM 89147U100 189 6000 SH DFND 01 1000 5000 0 TORTOISE ENERGY CAP CORP COM 89147U100 224 7093 SH OTR 01 7093 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 237 18234 SH DFND 01 2090 16144 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 736 56738 SH DFND 09 56738 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3242 249807 SH DFND 01,08 9819 239988 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 297 20619 SH DFND 01 3487 17132 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 942 65346 SH DFND 09 65346 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4216 292387 SH DFND 01,08 15911 276476 0 TRANS WORLD ENTMT CORP COM 89336Q100 83 17999 SH DFND 01 135 17864 0 TRANS WORLD ENTMT CORP COM 89336Q100 161 34834 SH DFND 09 34834 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 490 105888 SH DFND 01,08 15986 89902 0 TRANSALTA CORP COM 89346D107 72 5543 SH OTR 01 5543 0 0 TRANSALTA CORP COM 89346D107 219 16919 SH DFND 01,08 0 16919 0 TRANSALTA CORP COM 89346D107 287 22113 SH DFND 01 19848 2140 125 TRANSCANADA CORP COM 89353D107 733 16678 SH OTR 01 6321 2357 8000 TRANSCANADA CORP COM 89353D107 1410 32099 SH DFND 01,08 0 32099 0 TRANSCANADA CORP COM 89353D107 3053 69470 SH DFND 01 62827 6643 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 12 3684 SH DFND 01 285 3399 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 76 23992 SH DFND 01,08 3911 20081 0 TRAVELZOO INC COM 89421Q106 287 10837 SH DFND 01 802 10035 0 TRAVELZOO INC COM 89421Q106 533 20081 SH DFND 09 20081 0 0 TRAVELZOO INC COM 89421Q106 2554 96286 SH DFND 01,08 16029 80257 0 TREEHOUSE FOODS INC COM 89469A104 3051 45649 SH DFND 01 14898 30751 0 TREEHOUSE FOODS INC COM 89469A104 5917 88534 SH DFND 09 88534 0 0 TREEHOUSE FOODS INC COM 89469A104 27233 407499 SH DFND 01,08 27969 379530 0 TREMOR VIDEO INC COM 89484Q100 128 13872 SH DFND 01,08 0 13872 0 TREMOR VIDEO INC COM 89484Q100 175 18933 SH DFND 09 18933 0 0 TREX CO INC COM 89531P105 887 17904 SH DFND 01 3469 14435 0 TREX CO INC COM 89531P105 2075 41901 SH DFND 09 41901 0 0 TREX CO INC COM 89531P105 9351 188803 SH DFND 01,08 13051 175752 0 TRIANGLE PETE CORP COM 89600B201 412 41924 SH DFND 01 5095 36829 0 TRIANGLE PETE CORP COM 89600B201 1652 168230 SH DFND 09 168230 0 0 TRIANGLE PETE CORP COM 89600B201 5332 542934 SH DFND 01,08 34903 508031 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3250 400189 SH DFND 09 400189 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8901 1096215 SH DFND 01 65865 1030350 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21902 2697274 SH DFND 01,08 1015951 1681323 0 TRISTATE CAP HLDGS INC COM 89678F100 47 3682 SH DFND 01 0 3682 0 TRISTATE CAP HLDGS INC COM 89678F100 166 12885 SH DFND 09 12885 0 0 TRISTATE CAP HLDGS INC COM 89678F100 684 53042 SH DFND 01,08 1429 51613 0 TRUEBLUE INC COM 89785X101 1 21 SH OTR 01 21 0 0 TRUEBLUE INC COM 89785X101 1941 80837 SH DFND 01 17017 63720 100 TRUEBLUE INC COM 89785X101 2327 96906 SH DFND 09 96906 0 0 TRUEBLUE INC COM 89785X101 11098 462219 SH DFND 01,08 26731 435488 0 TUMI HLDGS INC COM 89969Q104 2 100 SH OTR 01 0 0 100 TUMI HLDGS INC COM 89969Q104 664 32965 SH DFND 01 2367 30598 0 TUMI HLDGS INC COM 89969Q104 2410 119603 SH DFND 09 119603 0 0 TUMI HLDGS INC COM 89969Q104 10360 514140 SH DFND 01,08 26342 487798 0 TWENTY FIRST CENTY FOX INC COM 90130A101 2161 64478 SH OTR 01 50518 12549 1411 TWENTY FIRST CENTY FOX INC COM 90130A101 73697 2199268 SH DFND 01 953546 1243379 2343 TWENTY FIRST CENTY FOX INC COM 90130A101 176893 5278804 SH DFND 09 5278804 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 557185 16627415 SH DFND 01,08 1610242 15017173 0 TWENTY FIRST CENTY FOX INC COM 90130A200 448 13425 SH DFND 01 13425 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 15666 469040 SH DFND 01,08 452107 16933 0 TWENTY FIRST CENTY FOX INC COM 90130A200 20924 626465 SH DFND 09 626465 0 0 TWO HBRS INVT CORP COM 90187B101 0 40 SH OTR 01 40 0 0 TWO HBRS INVT CORP COM 90187B101 0 1 SH DFND 09 1 0 0 TWO HBRS INVT CORP COM 90187B101 4262 438927 SH DFND 01 68116 370811 0 TWO HBRS INVT CORP COM 90187B101 17423 1794376 SH DFND 01,08 351049 1443327 0 TYSON FOODS INC CO NV DEB 902494AP8 5992 3500000 PRN DFND 01 550000 2950000 0 UCP INC COM 90265Y106 201 13533 SH DFND 09 13533 0 0 UCP INC COM 90265Y106 209 14076 SH DFND 01,08 1760 12316 0 USANA HEALTH SCIENCES INC COM 90328M107 818 9428 SH DFND 01 1338 8090 0 USANA HEALTH SCIENCES INC COM 90328M107 1276 14700 SH DFND 09 14700 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6484 74708 SH DFND 01,08 10811 63897 0 USA TECHNOLOGIES INC COM 90328S500 84 51892 SH DFND 01,08 0 51892 0 U S CONCRETE INC COM 90333L201 154 7672 SH DFND 01 115 7557 0 U S CONCRETE INC COM 90333L201 673 33548 SH DFND 09 33548 0 0 U S CONCRETE INC COM 90333L201 2797 139444 SH DFND 01,08 4824 134620 0 U S PHYSICAL THERAPY INC COM 90337L108 47 1528 SH OTR 01 1528 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1023 32913 SH DFND 09 32913 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1333 42897 SH DFND 01 17767 13687 11443 U S PHYSICAL THERAPY INC COM 90337L108 4355 140133 SH DFND 01,08 16183 123950 0 U S GEOTHERMAL INC COM 90338S102 1 1717 SH DFND 01 0 1717 0 U S GEOTHERMAL INC COM 90338S102 37 82176 SH DFND 01,08 10466 71710 0 USA MOBILITY INC COM 90341G103 433 30570 SH DFND 01 7987 22583 0 USA MOBILITY INC COM 90341G103 685 48358 SH DFND 09 48358 0 0 USA MOBILITY INC COM 90341G103 3573 252363 SH DFND 01,08 19929 232434 0 U S AIRWAYS GROUP INC COM 90341W108 5404 285021 SH DFND 01 9918 275103 0 U S AIRWAYS GROUP INC COM 90341W108 31615 1667443 SH DFND 09 1667443 0 0 U S AIRWAYS GROUP INC COM 90341W108 39077 2061003 SH DFND 01,08 127132 1933871 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 1 SH DFND 09 1 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 26 19850 SH DFND 01,08 0 19850 0 UBIQUITI NETWORKS INC COM 90347A100 5 141 SH OTR 01 141 0 0 UBIQUITI NETWORKS INC COM 90347A100 364 10830 SH DFND 01 1335 9495 0 UBIQUITI NETWORKS INC COM 90347A100 982 29238 SH DFND 09 29238 0 0 UBIQUITI NETWORKS INC COM 90347A100 4596 136823 SH DFND 01,08 3743 133080 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 326 2733 SH OTR 01 1506 1203 24 ULTA SALON COSMETCS & FRAG I COM 90384S303 10737 89879 SH DFND 09 89879 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12872 107755 SH DFND 01 87928 19427 400 ULTA SALON COSMETCS & FRAG I COM 90384S303 37504 313949 SH DFND 01,08 68135 245814 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1016 6895 SH OTR 01 2542 3751 602 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10024 68003 SH DFND 09 68003 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12746 86474 SH DFND 01 43936 41323 1215 ULTIMATE SOFTWARE GROUP INC COM 90385D107 45438 308266 SH DFND 01,08 20627 287639 0 ULTRA CLEAN HLDGS INC COM 90385V107 494 71545 SH DFND 09 71545 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 802 115996 SH DFND 01 480 115516 0 ULTRA CLEAN HLDGS INC COM 90385V107 2443 353526 SH DFND 01,08 111337 242189 0 UNION FIRST MKT BANKSH CP COM 90662P104 1216 52012 SH DFND 09 52012 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 4382 187486 SH DFND 01 16862 170624 0 UNION FIRST MKT BANKSH CP COM 90662P104 8857 379000 SH DFND 01,08 173389 205611 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 714 47603 SH DFND 01 16957 30646 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1634 108997 SH DFND 09 108997 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6846 456715 SH DFND 01,08 25143 431572 0 UNITED FINANCIAL BANCORP INC COM 91030T109 866 53543 SH DFND 09 53543 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3183 196863 SH DFND 01 3564 193299 0 UNITED FINANCIAL BANCORP INC COM 91030T109 6406 396193 SH DFND 01,08 195220 200973 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 221 2805 SH OTR 01 1683 404 718 UNITED THERAPEUTICS CORP DEL COM 91307C102 702 8901 SH DFND 09 8901 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6121 77632 SH DFND 01 71130 6502 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27571 349661 SH DFND 01,08 5015 344646 0 UNITEDHEALTH GROUP INC COM 91324P102 27650 386126 SH OTR 01 301246 67800 17080 UNITEDHEALTH GROUP INC COM 91324P102 217927 3043250 SH DFND 01 2358797 639912 44541 UNITEDHEALTH GROUP INC COM 91324P102 256987 3588699 SH DFND 09 3588699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 636490 8888285 SH DFND 01,08 1138969 7643579 105737 UNITEK GLOBAL SVCS INC COM 91324T302 21 18295 SH DFND 01,08 0 18295 0 UNIVERSAL DISPLAY CORP COM 91347P105 1215 37931 SH DFND 01 5031 32900 0 UNIVERSAL DISPLAY CORP COM 91347P105 3156 98544 SH DFND 09 98544 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14487 452310 SH DFND 01,08 33141 419169 0 UNIVERSAL INS HLDGS INC COM 91359V107 132 18784 SH DFND 01 2200 16584 0 UNIVERSAL INS HLDGS INC COM 91359V107 450 63781 SH DFND 09 63781 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2074 294135 SH DFND 01,08 9936 284199 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 338 12676 SH DFND 09 12676 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1197 44897 SH DFND 01 528 44369 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2697 101152 SH DFND 01,08 45709 55443 0 UNUM GROUP COM 91529Y106 886 29102 SH OTR 01 4843 7359 16900 UNUM GROUP COM 91529Y106 9216 302757 SH DFND 01 127662 174060 1035 UNUM GROUP COM 91529Y106 24844 816163 SH DFND 09 816163 0 0 UNUM GROUP COM 91529Y106 67700 2224056 SH DFND 01,08 282562 1941494 0 UNWIRED PLANET INC NEW COM 91531F103 147 85216 SH DFND 01 9581 75635 0 UNWIRED PLANET INC NEW COM 91531F103 503 290839 SH DFND 09 290839 0 0 UNWIRED PLANET INC NEW COM 91531F103 1782 1030117 SH DFND 01,08 46388 983729 0 UR ENERGY INC COM 91688R108 79 68353 SH DFND 01 0 68353 0 UR ENERGY INC COM 91688R108 347 299088 SH DFND 09 299088 0 0 UR ENERGY INC COM 91688R108 1147 988504 SH DFND 01,08 26442 962062 0 US ECOLOGY INC COM 91732J102 538 17848 SH DFND 01 2483 15365 0 US ECOLOGY INC COM 91732J102 1404 46613 SH DFND 09 46613 0 0 US ECOLOGY INC COM 91732J102 6198 205724 SH DFND 01,08 15098 190626 0 VOXX INTL CORP COM 91829F104 710 51809 SH DFND 09 51809 0 0 VOXX INTL CORP COM 91829F104 2844 207598 SH DFND 01 7067 200531 0 VOXX INTL CORP COM 91829F104 5489 400679 SH DFND 01,08 201767 198912 0 VAALCO ENERGY INC COM 91851C201 884 158373 SH DFND 09 158373 0 0 VAALCO ENERGY INC COM 91851C201 2858 512100 SH DFND 01 6759 505341 0 VAALCO ENERGY INC COM 91851C201 6183 1108047 SH DFND 01,08 509735 598312 0 VAIL RESORTS INC COM 91879Q109 314 4520 SH OTR 01 936 3375 209 VAIL RESORTS INC COM 91879Q109 6258 90206 SH DFND 09 90206 0 0 VAIL RESORTS INC COM 91879Q109 8522 122827 SH DFND 01 26208 95900 719 VAIL RESORTS INC COM 91879Q109 30495 439538 SH DFND 01,08 68239 371299 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1459 13983 SH DFND 01,08 0 13983 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1639 15714 SH OTR 01 5268 10446 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11921 114259 SH DFND 01 95002 17949 1308 VALERO ENERGY CORP NEW COM 91913Y100 484 14186 SH OTR 01 12111 1608 467 VALERO ENERGY CORP NEW COM 91913Y100 21505 629726 SH DFND 01 272352 353910 3464 VALERO ENERGY CORP NEW COM 91913Y100 61308 1795262 SH DFND 09 1795262 0 0 VALERO ENERGY CORP NEW COM 91913Y100 160269 4693088 SH DFND 01,08 596424 4096664 0 VALUECLICK INC COM 92046N102 1532 73440 SH DFND 01 8369 65071 0 VALUECLICK INC COM 92046N102 3892 186575 SH DFND 09 186575 0 0 VALUECLICK INC COM 92046N102 22491 1078203 SH DFND 01,08 55707 1022496 0 VALUEVISION MEDIA INC COM 92047K107 141 32275 SH DFND 01 625 31650 0 VALUEVISION MEDIA INC COM 92047K107 409 93800 SH DFND 09 93800 0 0 VALUEVISION MEDIA INC COM 92047K107 1755 402451 SH DFND 01,08 16503 385948 0 VANGUARD WORLD FDS COM 92204A306 3356 28132 SH DFND 01 28132 0 0 VANGUARD WORLD FDS COM 92204A702 1543 19117 SH OTR 01 16640 327 2150 VANGUARD WORLD FDS COM 92204A702 10753 133249 SH DFND 01 132449 800 0 VANGUARD WORLD FDS COM 92204A801 2318 24359 SH DFND 01 24359 0 0 VANGUARD NAT RES LLC COM 92205F106 1282 45828 SH DFND 01,08 10155 35673 0 VANGUARD NAT RES LLC COM 92205F106 1431 51152 SH DFND 01 42113 9039 0 VANGUARD SCOTTSDALE FDS UN DEFIND 92206C870 46 54698 SH DFND 01 54698 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 41 7676 SH DFND 01 910 6766 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 533 100286 SH DFND 01,08 2557 97729 0 VANTIV INC COM 92210H105 1 27 SH OTR 01 0 0 27 VANTIV INC COM 92210H105 442 15826 SH DFND 01 977 14849 0 VANTIV INC COM 92210H105 10185 364544 SH DFND 01,08 0 364544 0 VARIAN MED SYS INC COM 92220P105 332 4442 SH OTR 01 4203 179 60 VARIAN MED SYS INC COM 92220P105 10157 135912 SH DFND 01 63618 71825 469 VARIAN MED SYS INC COM 92220P105 25028 334912 SH DFND 09 334912 0 0 VARIAN MED SYS INC COM 92220P105 69449 929333 SH DFND 01,08 123183 806150 0 VASCO DATA SEC INTL INC COM 92230Y104 267 33858 SH DFND 01 9476 24382 0 VASCO DATA SEC INTL INC COM 92230Y104 540 68407 SH DFND 09 68407 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2531 320770 SH DFND 01,08 20603 300167 0 VASCULAR SOLUTIONS INC COM 92231M109 298 17766 SH DFND 01 1588 16178 0 VASCULAR SOLUTIONS INC COM 92231M109 674 40128 SH DFND 09 40128 0 0 VASCULAR SOLUTIONS INC COM 92231M109 3122 185863 SH DFND 01,08 16556 169307 0 VECTREN CORP COM 92240G101 0 1 SH DFND 09 1 0 0 VECTREN CORP COM 92240G101 745 22331 SH OTR 01 12243 7848 2240 VECTREN CORP COM 92240G101 3814 114365 SH DFND 01 85033 28673 659 VECTREN CORP COM 92240G101 24249 727102 SH DFND 01,08 7980 719122 0 VECTOR GROUP LTD COM 92240M108 1065 66138 SH DFND 01 15770 50369 0 VECTOR GROUP LTD COM 92240M108 2561 159070 SH DFND 09 159070 0 0 VECTOR GROUP LTD COM 92240M108 11182 694544 SH DFND 01,08 52422 642122 0 VENAXIS INC COM 92262A107 9 4869 SH DFND 01 4845 24 0 VENAXIS INC COM 92262A107 69 35564 SH DFND 01,08 67 35497 0 VENTAS INC COM 92276F100 1494 24292 SH OTR 01 19216 4181 895 VENTAS INC COM 92276F100 36950 600814 SH DFND 01 404982 191110 4722 VENTAS INC COM 92276F100 60950 991049 SH DFND 09 991049 0 0 VENTAS INC COM 92276F100 188029 3057384 SH DFND 01,08 874702 2182682 0 VEOLIA ENVIRONNEMENT COM 92334N103 214 12499 SH OTR 01 11003 1496 0 VEOLIA ENVIRONNEMENT COM 92334N103 353 20632 SH DFND 01,08 0 20632 0 VEOLIA ENVIRONNEMENT COM 92334N103 865 50546 SH DFND 01 44907 5552 87 VERA BRADLEY INC COM 92335C106 32 1552 SH OTR 01 1552 0 0 VERA BRADLEY INC COM 92335C106 672 32710 SH DFND 01 16855 15406 449 VERA BRADLEY INC COM 92335C106 1029 50114 SH DFND 09 50114 0 0 VERA BRADLEY INC COM 92335C106 4769 232231 SH DFND 01,08 8915 223316 0 VERASTEM INC COM 92337C104 6 500 SH OTR 01 500 0 0 VERASTEM INC COM 92337C104 119 9575 SH DFND 01 1465 8110 0 VERASTEM INC COM 92337C104 565 45410 SH DFND 09 45410 0 0 VERASTEM INC COM 92337C104 2039 163807 SH DFND 01,08 3446 160361 0 VERENIUM CORP COM 92340P209 4 969 SH DFND 01 0 969 0 VERENIUM CORP COM 92340P209 75 18821 SH DFND 01,08 1434 17387 0 VERIFONE SYS INC COM 92342Y109 0 1 SH DFND 09 1 0 0 VERIFONE SYS INC COM 92342Y109 4 188 SH OTR 01 60 79 49 VERIFONE SYS INC COM 92342Y109 669 29251 SH DFND 01 18100 11151 0 VERIFONE SYS INC COM 92342Y109 19367 847195 SH DFND 01,08 43424 803771 0 VERIZON COMMUNICATIONS INC COM 92343V104 56354 1207372 SH OTR 01 831626 249987 125759 VERIZON COMMUNICATIONS INC COM 92343V104 314497 6738028 SH DFND 01 4434850 2189914 113264 VERIZON COMMUNICATIONS INC COM 92343V104 404724 8671104 SH DFND 09 8671104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1154598 24736977 SH DFND 01,08 3061007 21675970 0 VERINT SYS INC COM 92343X100 373 10074 SH OTR 01 4136 5131 807 VERINT SYS INC COM 92343X100 4724 127481 SH DFND 01 63650 62313 1518 VERINT SYS INC COM 92343X100 4836 130485 SH DFND 09 130485 0 0 VERINT SYS INC COM 92343X100 21339 575796 SH DFND 01,08 38381 537415 0 VERISK ANALYTICS INC COM 92345Y106 15 229 SH OTR 01 100 71 58 VERISK ANALYTICS INC COM 92345Y106 2929 45086 SH DFND 01 19272 25814 0 VERISK ANALYTICS INC COM 92345Y106 14676 225921 SH DFND 09 225921 0 0 VERISK ANALYTICS INC COM 92345Y106 48260 742924 SH DFND 01,08 154256 588668 0 VERMILLION INC COM 92407M206 3 1293 SH DFND 01 235 1058 0 VERMILLION INC COM 92407M206 88 34418 SH DFND 01,08 1058 33360 0 VERSO PAPER CORP COM 92531L108 0 1 SH DFND 09 1 0 0 VERSO PAPER CORP COM 92531L108 1 712 SH DFND 01 0 712 0 VERSO PAPER CORP COM 92531L108 19 24449 SH DFND 01,08 8261 16188 0 VERTEX PHARMACEUTICALS INC COM 92532F100 270 3556 SH OTR 01 3063 347 146 VERTEX PHARMACEUTICALS INC COM 92532F100 21985 289960 SH DFND 01 138500 150805 655 VERTEX PHARMACEUTICALS INC COM 92532F100 55444 731253 SH DFND 09 731253 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 150328 1982690 SH DFND 01,08 241666 1741024 0 VIAD CORP COM 92552R406 200 8019 SH OTR 01 8019 0 0 VIAD CORP COM 92552R406 1321 52939 SH DFND 09 52939 0 0 VIAD CORP COM 92552R406 6351 254561 SH DFND 01 8700 245861 0 VIAD CORP COM 92552R406 11484 460291 SH DFND 01,08 249820 210471 0 VIASAT INC COM 92552V100 2988 46947 SH DFND 01 14019 32928 0 VIASAT INC COM 92552V100 6137 96435 SH DFND 09 96435 0 0 VIASAT INC COM 92552V100 28434 446800 SH DFND 01,08 29009 417791 0 VIASYSTEMS GROUP INC COM 92553H803 90 6232 SH DFND 01 580 5652 0 VIASYSTEMS GROUP INC COM 92553H803 131 9066 SH DFND 09 9066 0 0 VIASYSTEMS GROUP INC COM 92553H803 632 43767 SH DFND 01,08 8430 35337 0 VIACOM INC NEW COM 92553P201 2281 27292 SH OTR 01 11973 13928 1391 VIACOM INC NEW COM 92553P201 48333 578282 SH DFND 01 296730 280657 895 VIACOM INC NEW COM 92553P201 119498 1429744 SH DFND 09 1429744 0 0 VIACOM INC NEW COM 92553P201 324425 3881614 SH DFND 01,08 466572 3415042 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 79 3843 SH OTR 01 2483 1360 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2103 101738 SH DFND 09 101738 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3849 186188 SH DFND 01 49027 137161 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 9498 459488 SH DFND 01,08 64087 395401 0 VIRGINIA COMM BANCORP INC COM 92778Q109 328 21037 SH DFND 01 4180 16857 0 VIRGINIA COMM BANCORP INC COM 92778Q109 977 62761 SH DFND 09 62761 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 4366 280417 SH DFND 01,08 11900 268517 0 VIRNETX HLDG CORP COM 92823T108 31 1500 SH OTR 01 0 1500 0 VIRNETX HLDG CORP COM 92823T108 653 32024 SH DFND 01 1780 30244 0 VIRNETX HLDG CORP COM 92823T108 2100 102925 SH DFND 09 102925 0 0 VIRNETX HLDG CORP COM 92823T108 9219 451903 SH DFND 01,08 21674 430229 0 VISA INC COM 92826C839 5771 30200 SH OTR 01 19402 6497 4301 VISA INC COM 92826C839 109897 575074 SH DFND 01 222468 351721 885 VISA INC COM 92826C839 298204 1560458 SH DFND 09 1560458 0 0 VISA INC COM 92826C839 842205 4407144 SH DFND 01,08 542013 3865131 0 VIRTUSA CORP COM 92827P102 676 23260 SH DFND 01 7781 15479 0 VIRTUSA CORP COM 92827P102 1472 50667 SH DFND 09 50667 0 0 VIRTUSA CORP COM 92827P102 6745 232099 SH DFND 01,08 13795 218304 0 VIRTUS INVT PARTNERS INC COM 92828Q109 94 579 SH OTR 01 572 7 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2000 12296 SH DFND 01 7211 5008 77 VIRTUS INVT PARTNERS INC COM 92828Q109 2627 16150 SH DFND 09 16150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10782 66294 SH DFND 01,08 4401 61893 0 VISHAY PRECISION GROUP INC COM 92835K103 129 8865 SH DFND 01 1921 6944 0 VISHAY PRECISION GROUP INC COM 92835K103 514 35336 SH DFND 09 35336 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1955 134351 SH DFND 01,08 7982 126369 0 VISTEON CORP COM 92839U206 100 1322 SH OTR 01 643 500 179 VISTEON CORP COM 92839U206 2841 37566 SH DFND 01 30533 6493 540 VISTEON CORP COM 92839U206 15045 198906 SH DFND 01,08 6203 192703 0 VITACOST COM INC COM 92847A200 122 14366 SH DFND 01 2255 12111 0 VITACOST COM INC COM 92847A200 442 51994 SH DFND 09 51994 0 0 VITACOST COM INC COM 92847A200 1903 223890 SH DFND 01,08 6606 217284 0 VOCERA COMMUNICATIONS INC COM 92857F107 311 16719 SH DFND 01 2060 14659 0 VOCERA COMMUNICATIONS INC COM 92857F107 938 50427 SH DFND 09 50427 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4282 230200 SH DFND 01,08 19144 211056 0 VODAFONE GROUP PLC NEW COM 92857W209 15882 451463 SH OTR 01 280821 149108 21534 VODAFONE GROUP PLC NEW COM 92857W209 28069 797863 SH DFND 01,08 364977 344396 88490 VODAFONE GROUP PLC NEW COM 92857W209 72370 2057134 SH DFND 01 1691370 296985 68779 VOCUS INC COM 92858J108 190 20361 SH DFND 01 840 19521 0 VOCUS INC COM 92858J108 450 48284 SH DFND 09 48284 0 0 VOCUS INC COM 92858J108 1915 205736 SH DFND 01,08 17331 188405 0 VOLCANO CORPORATION CO NV DEB 928645AB6 3913 3785000 PRN DFND 01,08 3785000 0 0 VOLCANO CORPORATION CO NV DEB 928645AB6 4652 4500000 PRN DFND 01 715000 3785000 0 VONAGE HLDGS CORP COM 92886T201 358 114039 SH DFND 01 9374 104665 0 VONAGE HLDGS CORP COM 92886T201 1212 386008 SH DFND 09 386008 0 0 VONAGE HLDGS CORP COM 92886T201 5208 1658544 SH DFND 01,08 83511 1575033 0 VRINGO INC COM 92911N104 134 46715 SH DFND 01 9009 37706 0 VRINGO INC COM 92911N104 1928 671824 SH DFND 01,08 17549 654275 0 W & T OFFSHORE INC COM 92922P106 1578 89069 SH DFND 09 89069 0 0 W & T OFFSHORE INC COM 92922P106 6150 347085 SH DFND 01 4516 342569 0 W & T OFFSHORE INC COM 92922P106 12159 686146 SH DFND 01,08 342317 343829 0 WCI CMNTYS INC COM 92923C807 240 13915 SH DFND 09 13915 0 0 WCI CMNTYS INC COM 92923C807 275 15910 SH DFND 01,08 1549 14361 0 WGL HLDGS INC COM 92924F106 52 1220 SH OTR 01 1200 20 0 WGL HLDGS INC COM 92924F106 5450 127611 SH DFND 09 127611 0 0 WGL HLDGS INC COM 92924F106 10207 238977 SH DFND 01 10764 228113 100 WGL HLDGS INC COM 92924F106 39038 914034 SH DFND 01,08 221761 692273 0 WABCO HLDGS INC COM 92927K102 0 1 SH DFND 09 1 0 0 WABCO HLDGS INC COM 92927K102 91 1077 SH OTR 01 1035 33 9 WABCO HLDGS INC COM 92927K102 1431 16979 SH DFND 01 8541 8438 0 WABCO HLDGS INC COM 92927K102 20699 245656 SH DFND 01,08 4780 240876 0 WNS HOLDINGS LTD COM 92932M101 66 3128 SH DFND 01 3110 18 0 WNS HOLDINGS LTD COM 92932M101 163 7702 SH OTR 01 28 7674 0 W P CAREY INC COM 92936U109 1 11 SH OTR 01 0 0 11 W P CAREY INC COM 92936U109 583 9008 SH DFND 01 3549 5459 0 W P CAREY INC COM 92936U109 1493 23077 SH DFND 09 23077 0 0 W P CAREY INC COM 92936U109 21313 329415 SH DFND 01,08 113426 215989 0 WPP PLC NEW COM 92937A102 1406 13659 SH DFND 01,08 0 13659 0 WPP PLC NEW COM 92937A102 1459 14175 SH OTR 01 9065 3449 1661 WPP PLC NEW COM 92937A102 26777 260121 SH DFND 01 252444 6502 1175 WALKER & DUNLOP INC COM 93148P102 151 9474 SH DFND 01 225 9249 0 WALKER & DUNLOP INC COM 93148P102 670 42089 SH DFND 09 42089 0 0 WALKER & DUNLOP INC COM 93148P102 2714 170568 SH DFND 01,08 4283 166285 0 WALTER ENERGY INC COM 93317Q105 46 3275 SH OTR 01 3275 0 0 WALTER ENERGY INC COM 93317Q105 743 52984 SH DFND 01 11253 41731 0 WALTER ENERGY INC COM 93317Q105 2245 159987 SH DFND 09 159987 0 0 WALTER ENERGY INC COM 93317Q105 9433 672375 SH DFND 01,08 42408 629967 0 WALTER INVT MGMT CORP COM 93317W102 87 2190 SH OTR 01 1410 780 0 WALTER INVT MGMT CORP COM 93317W102 2625 66381 SH DFND 01 24422 41959 0 WALTER INVT MGMT CORP COM 93317W102 3671 92833 SH DFND 09 92833 0 0 WALTER INVT MGMT CORP COM 93317W102 15602 394577 SH DFND 01,08 27143 367434 0 WARREN RES INC COM 93564A100 166 57184 SH DFND 01 11671 45513 0 WARREN RES INC COM 93564A100 540 185421 SH DFND 09 185421 0 0 WARREN RES INC COM 93564A100 2243 770766 SH DFND 01,08 41657 729109 0 WASTE MGMT INC DEL COM 94106L109 1750 42424 SH OTR 01 20341 21748 335 WASTE MGMT INC DEL COM 94106L109 24366 590830 SH DFND 01 293076 295260 2494 WASTE MGMT INC DEL COM 94106L109 55712 1350932 SH DFND 09 1350932 0 0 WASTE MGMT INC DEL COM 94106L109 156590 3797053 SH DFND 01,08 465284 3331769 0 WEB COM GROUP INC COM 94733A104 5 145 SH OTR 01 0 145 0 WEB COM GROUP INC COM 94733A104 1945 60136 SH DFND 01 26382 33754 0 WEB COM GROUP INC COM 94733A104 3416 105588 SH DFND 09 105588 0 0 WEB COM GROUP INC COM 94733A104 15081 466187 SH DFND 01,08 33417 432770 0 WEBMD HEALTH CORP COM 94770V102 1102 38593 SH DFND 01 5861 32732 0 WEBMD HEALTH CORP COM 94770V102 2214 77562 SH DFND 09 77562 0 0 WEBMD HEALTH CORP COM 94770V102 11549 404517 SH DFND 01,08 26462 378055 0 WELLCARE HEALTH PLANS INC COM 94946T106 6847 98180 SH DFND 01 5815 92365 0 WELLCARE HEALTH PLANS INC COM 94946T106 7391 105976 SH DFND 09 105976 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 46958 673327 SH DFND 01,08 88157 585170 0 WELLPOINT INC COM 94973V107 641 7662 SH OTR 01 7027 485 150 WELLPOINT INC COM 94973V107 32391 387411 SH DFND 01 190807 195727 877 WELLPOINT INC COM 94973V107 83369 997118 SH DFND 09 997118 0 0 WELLPOINT INC COM 94973V107 214305 2563156 SH DFND 01,08 321571 2241585 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 253 SH OTR 01 253 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 289 40000 SH DFND 01 40000 0 0 WENDYS CO COM 95058W100 0 1 SH DFND 09 1 0 0 WENDYS CO COM 95058W100 3 300 SH OTR 01 170 0 130 WENDYS CO COM 95058W100 1225 144400 SH DFND 01 67944 75456 1000 WENDYS CO COM 95058W100 18920 2231101 SH DFND 01,08 144306 2086795 0 WESCO INTL INC COM 95082P105 0 1 SH DFND 09 1 0 0 WESCO INTL INC COM 95082P105 9 114 SH OTR 01 53 50 11 WESCO INTL INC COM 95082P105 2752 35956 SH DFND 01 15906 19963 87 WESCO INTL INC COM 95082P105 13569 177307 SH DFND 01,08 3988 173319 0 WEST BANCORPORATION INC COM 95123P106 162 11731 SH DFND 01 1554 10177 0 WEST BANCORPORATION INC COM 95123P106 643 46624 SH DFND 09 46624 0 0 WEST BANCORPORATION INC COM 95123P106 2159 156436 SH DFND 01,08 6358 150078 0 WESTAR ENERGY INC COM 95709T100 0 1 SH DFND 09 1 0 0 WESTAR ENERGY INC COM 95709T100 3 90 SH OTR 01 0 0 90 WESTAR ENERGY INC COM 95709T100 671 21888 SH DFND 01 12139 9539 210 WESTAR ENERGY INC COM 95709T100 28836 940815 SH DFND 01,08 11367 929448 0 WESTERN ASST MNGD MUN FD INC UN DEFIND 95766M105 3 21532 SH OTR 01 21532 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 357 22332 SH DFND 01 50 22282 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1033 64580 SH DFND 09 64580 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4046 253055 SH DFND 01,08 16235 236820 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 199 28228 SH DFND 01 6872 21356 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 246 34899 SH DFND 09 34899 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1628 230625 SH DFND 01,08 18956 211669 0 WEX INC COM 96208T104 391 4455 SH OTR 01 3315 1140 0 WEX INC COM 96208T104 8324 94866 SH DFND 09 94866 0 0 WEX INC COM 96208T104 9992 113873 SH DFND 01 53461 60031 381 WEX INC COM 96208T104 49810 567641 SH DFND 01,08 31667 535974 0 WHITEHORSE FIN INC COM 96524V106 57 3745 SH DFND 01 80 3665 0 WHITEHORSE FIN INC COM 96524V106 232 15372 SH DFND 09 15372 0 0 WHITEHORSE FIN INC COM 96524V106 1039 68835 SH DFND 01,08 1642 67193 0 WILLIAMS PARTNERS L P COM 96950F104 1145 21655 SH OTR 01 19735 1920 0 WILLIAMS PARTNERS L P COM 96950F104 3239 61251 SH DFND 01,08 0 61251 0 WILLIAMS PARTNERS L P COM 96950F104 3809 72037 SH DFND 01 72037 0 0 WILSHIRE BANCORP INC COM 97186T108 1198 146598 SH DFND 09 146598 0 0 WILSHIRE BANCORP INC COM 97186T108 3000 367201 SH DFND 01 25552 341649 0 WILSHIRE BANCORP INC COM 97186T108 7756 949330 SH DFND 01,08 328794 620536 0 WINDSTREAM HLDGS INC COM 97382A101 170 21325 SH OTR 01 18340 2287 698 WINDSTREAM HLDGS INC COM 97382A101 6464 808982 SH DFND 01 330712 478122 148 WINDSTREAM HLDGS INC COM 97382A101 13493 1688793 SH DFND 09 1688793 0 0 WINDSTREAM HLDGS INC COM 97382A101 39675 4965555 SH DFND 01,08 548369 4417186 0 WINTRUST FINL CORP COM 97650W108 96 2330 SH OTR 01 1690 640 0 WINTRUST FINL CORP COM 97650W108 3911 95225 SH DFND 09 95225 0 0 WINTRUST FINL CORP COM 97650W108 10549 256843 SH DFND 01 61571 194285 987 WINTRUST FINL CORP COM 97650W108 22932 558357 SH DFND 01,08 181681 376676 0 WIPRO LTD COM 97651M109 3 341 SH OTR 01 341 0 0 WIPRO LTD COM 97651M109 34 3302 SH DFND 01 3013 289 0 WIPRO LTD COM 97651M109 2563 249767 SH DFND 01,08 249246 521 0 WISDOMTREE INVTS INC COM 97717P104 1633 140795 SH DFND 01 12023 128772 0 WISDOMTREE INVTS INC COM 97717P104 2866 247072 SH DFND 09 247072 0 0 WISDOMTREE INVTS INC COM 97717P104 12446 1072871 SH DFND 01,08 56196 1016675 0 WISDOMTREE TR UN DEFIND 97717W133 3 12830 SH DFND 01 12830 0 0 WISDOMTREE TR UN DEFIND 97717W133 63 313907 SH OTR 01 313907 0 0 WISDOMTREE TR COM 97717W208 104 2000 SH DFND 01 2000 0 0 WISDOMTREE TR COM 97717W208 188 3622 SH OTR 01 0 3622 0 WISDOMTREE TR COM 97717W281 34 734 SH DFND 01 734 0 0 WISDOMTREE TR COM 97717W281 325 6977 SH OTR 01 6977 0 0 WISDOMTREE TR COM 97717W315 34 665 SH DFND 01 665 0 0 WISDOMTREE TR COM 97717W315 2032 39312 SH OTR 01 23512 15800 0 WISDOMTREE TR COM 97717W851 16 335 SH OTR 01 0 335 0 WISDOMTREE TR COM 97717W851 1269 26479 SH DFND 01 26479 0 0 WORKDAY INC COM 98138H101 710 8773 SH OTR 01 6946 1815 12 WORKDAY INC COM 98138H101 10612 131125 SH DFND 01,08 0 131125 0 WORKDAY INC COM 98138H101 10792 133348 SH DFND 01 113585 18673 1090 WORLD WRESTLING ENTMT INC COM 98156Q108 341 33498 SH DFND 01 5535 27963 0 WORLD WRESTLING ENTMT INC COM 98156Q108 704 69207 SH DFND 09 69207 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 3262 320711 SH DFND 01,08 31780 288931 0 WPX ENERGY INC COM 98212B103 120 6227 SH OTR 01 5667 275 285 WPX ENERGY INC COM 98212B103 4737 245968 SH DFND 01 116504 129088 376 WPX ENERGY INC COM 98212B103 5948 308808 SH DFND 09 308808 0 0 WPX ENERGY INC COM 98212B103 29399 1526429 SH DFND 01,08 19297 1507132 0 WRIGHT MED GROUP INC COM 98235T107 140 5350 SH OTR 01 5350 0 0 WRIGHT MED GROUP INC COM 98235T107 1092 41889 SH DFND 01 6436 35453 0 WRIGHT MED GROUP INC COM 98235T107 2627 100743 SH DFND 09 100743 0 0 WRIGHT MED GROUP INC COM 98235T107 11614 445319 SH DFND 01,08 31618 413701 0 WRIGHT MED GROUP INC COM 98235T115 2 6800 SH DFND 01 125 6675 0 WRIGHT MED GROUP INC COM 98235T115 4 12325 SH DFND 01,08 10662 1663 0 WYNDHAM WORLDWIDE CORP COM 98310W108 281 4606 SH OTR 01 3425 971 210 WYNDHAM WORLDWIDE CORP COM 98310W108 10652 174703 SH DFND 01 95901 78321 481 WYNDHAM WORLDWIDE CORP COM 98310W108 25366 416047 SH DFND 09 416047 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 70832 1161749 SH DFND 01,08 147933 1013816 0 XCEL ENERGY INC COM 98389B100 1175 42548 SH OTR 01 18314 22779 1455 XCEL ENERGY INC COM 98389B100 14914 540156 SH DFND 01 200184 334966 5006 XCEL ENERGY INC COM 98389B100 41480 1502372 SH DFND 09 1502372 0 0 XCEL ENERGY INC COM 98389B100 115364 4178344 SH DFND 01,08 510492 3667852 0 XENOPORT INC COM 98411C100 198 34772 SH DFND 01 5515 28257 1000 XENOPORT INC COM 98411C100 567 99865 SH DFND 09 99865 0 0 XENOPORT INC COM 98411C100 2601 457839 SH DFND 01,08 17977 439862 0 XERIUM TECHNOLOGIES INC COM 98416J118 71 6130 SH DFND 01 0 6130 0 XERIUM TECHNOLOGIES INC COM 98416J118 296 25552 SH DFND 09 25552 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 1325 114309 SH DFND 01,08 2388 111921 0 XOMA CORP DEL COM 98419J107 196 43604 SH DFND 01 7185 36419 0 XOMA CORP DEL COM 98419J107 787 175171 SH DFND 09 175171 0 0 XOMA CORP DEL COM 98419J107 2965 660266 SH DFND 01,08 14981 645285 0 XYLEM INC COM 98419M100 876 31366 SH OTR 01 23941 6983 442 XYLEM INC COM 98419M100 8386 300235 SH DFND 01 180202 118197 1836 XYLEM INC COM 98419M100 14769 528787 SH DFND 09 528787 0 0 XYLEM INC COM 98419M100 42962 1538216 SH DFND 01,08 176933 1361283 0 XOOM CORP COM 98419Q101 127 3998 SH DFND 01 0 3998 0 XOOM CORP COM 98419Q101 686 21584 SH DFND 09 21584 0 0 XOOM CORP COM 98419Q101 2381 74954 SH DFND 01,08 2670 72284 0 YAMANA GOLD INC COM 98462Y100 86 8234 SH OTR 01 5606 2628 0 YAMANA GOLD INC COM 98462Y100 390 37545 SH DFND 01,08 0 37545 0 YAMANA GOLD INC COM 98462Y100 900 86513 SH DFND 01 77961 8306 246 YINGLI GREEN ENERGY HLDG CO COM 98584B103 0 58 SH OTR 01 58 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 119 17200 SH DFND 01,08 17200 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 199 28615 SH DFND 01 115 28500 0 YOUKU TUDOU INC COM 98742U100 2 70 SH OTR 01 70 0 0 YOUKU TUDOU INC COM 98742U100 510 18600 SH DFND 01,08 18600 0 0 YOUKU TUDOU INC COM 98742U100 549 20041 SH DFND 01 141 19900 0 YUME INC COM 98872B104 15 1428 SH DFND 01 0 1428 0 YUME INC COM 98872B104 314 29645 SH DFND 01,08 594 29051 0 ZBB ENERGY CORPORATION COM 98876R204 8 40919 SH DFND 01,08 0 40919 0 ZAGG INC COM 98884U108 33 7260 SH OTR 01 7260 0 0 ZAGG INC COM 98884U108 279 62029 SH DFND 09 62029 0 0 ZAGG INC COM 98884U108 442 98206 SH DFND 01 76084 20020 2102 ZAGG INC COM 98884U108 1365 303229 SH DFND 01,08 7840 295389 0 ZAIS FINL CORP COM 98886K108 99 5704 SH DFND 01 698 5006 0 ZAIS FINL CORP COM 98886K108 223 12856 SH DFND 09 12856 0 0 ZAIS FINL CORP COM 98886K108 1047 60352 SH DFND 01,08 4990 55362 0 ZALICUS INC COM 98887C105 7 5707 SH DFND 01 0 5707 0 ZALICUS INC COM 98887C105 240 200160 SH DFND 01,08 0 200160 0 ZAZA ENERGY CORP COM 98919T100 31 27225 SH DFND 01 0 27225 0 ZAZA ENERGY CORP COM 98919T100 69 60598 SH DFND 09 60598 0 0 ZAZA ENERGY CORP COM 98919T100 393 344608 SH DFND 01,08 15662 328946 0 ZELTIQ AESTHETICS INC COM 98933Q108 108 11962 SH DFND 01 1480 10482 0 ZELTIQ AESTHETICS INC COM 98933Q108 418 46363 SH DFND 09 46363 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1491 165321 SH DFND 01,08 4101 161220 0 ZEP INC COM 98944B108 492 30240 SH DFND 01 8794 21446 0 ZEP INC COM 98944B108 926 56944 SH DFND 09 56944 0 0 ZEP INC COM 98944B108 4148 255080 SH DFND 01,08 19014 236066 0 ZHONE TECHNOLOGIES INC NEW COM 98950P884 17 5442 SH DFND 01 0 5442 0 ZHONE TECHNOLOGIES INC NEW COM 98950P884 164 51905 SH DFND 01,08 5144 46761 0 ZILLOW INC COM 98954A107 2251 26701 SH DFND 01 1495 25206 0 ZILLOW INC COM 98954A107 4829 57275 SH DFND 09 57275 0 0 ZILLOW INC COM 98954A107 20588 244215 SH DFND 01,08 8760 235455 0 ZIMMER HLDGS INC COM 98956P102 11149 135729 SH OTR 01 117945 13493 4291 ZIMMER HLDGS INC COM 98956P102 23554 286754 SH DFND 01 157684 118984 10086 ZIMMER HLDGS INC COM 98956P102 42097 512504 SH DFND 09 512504 0 0 ZIMMER HLDGS INC COM 98956P102 116681 1420515 SH DFND 01,08 171698 1248817 0 ZIOPHARM ONCOLOGY INC COM 98973P101 216 54857 SH DFND 01 6603 48254 0 ZIOPHARM ONCOLOGY INC COM 98973P101 651 165341 SH DFND 09 165341 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2865 727034 SH DFND 01,08 15224 711810 0 ZIX CORP COM 98974P100 261 53262 SH DFND 01 6959 46303 0 ZIX CORP COM 98974P100 788 160763 SH DFND 09 160763 0 0 ZIX CORP COM 98974P100 3201 653277 SH DFND 01,08 25259 628018 0 ZIPREALTY INC COM 98974V107 9 1630 SH DFND 01 0 1630 0 ZIPREALTY INC COM 98974V107 118 21595 SH DFND 01,08 2472 19123 0 ZOLTEK COS INC COM 98975W104 434 25976 SH DFND 01 5386 20590 0 ZOLTEK COS INC COM 98975W104 1078 64618 SH DFND 09 64618 0 0 ZOLTEK COS INC COM 98975W104 4865 291490 SH DFND 01,08 19103 272387 0 ZOGENIX INC COM 98978L105 87 46863 SH DFND 01 6530 40333 0 ZOGENIX INC COM 98978L105 285 153874 SH DFND 09 153874 0 0 ZOGENIX INC COM 98978L105 1380 745765 SH DFND 01,08 16610 729155 0 ZOETIS INC COM 98978V103 196 6308 SH OTR 01 5300 372 636 ZOETIS INC COM 98978V103 16692 536363 SH DFND 01 270428 265398 537 ZOETIS INC COM 98978V103 46965 1509153 SH DFND 09 1509153 0 0 ZOETIS INC COM 98978V103 131645 4230249 SH DFND 01,08 516430 3713819 0 ZYNGA INC COM 98986T108 4 1139 SH OTR 01 350 0 789 ZYNGA INC COM 98986T108 1680 457674 SH DFND 01 392459 65215 0 ZYNGA INC COM 98986T108 9476 2581211 SH DFND 01,08 227138 2354073 0 DEUTSCHE BANK AG COM D18190898 793 17279 SH OTR 01 14037 3242 0 DEUTSCHE BANK AG COM D18190898 2388 52047 SH DFND 01,08 5358 46689 0 DEUTSCHE BANK AG COM D18190898 10186 222017 SH DFND 01 197645 23955 417 AIRCASTLE LTD COM G0129K104 2987 171592 SH DFND 09 171592 0 0 AIRCASTLE LTD COM G0129K104 5128 294571 SH DFND 01 15181 279390 0 AIRCASTLE LTD COM G0129K104 16784 964040 SH DFND 01,08 273420 690620 0 ALKERMES PLC COM G01767105 0 1 SH DFND 09 1 0 0 ALKERMES PLC COM G01767105 10 306 SH OTR 01 0 248 58 ALKERMES PLC COM G01767105 2091 62205 SH DFND 01 39072 23133 0 ALKERMES PLC COM G01767105 17676 525748 SH DFND 01,08 11875 513873 0 AMDOCS LTD COM G02602103 4 120 SH OTR 01 100 0 20 AMDOCS LTD COM G02602103 1997 54500 SH DFND 01 8681 45819 0 AMDOCS LTD COM G02602103 2038 55620 SH DFND 09 55620 0 0 AMDOCS LTD COM G02602103 23086 630087 SH DFND 01,08 30601 599486 0 AMBARELLA INC COM G037AX101 272 13929 SH DFND 01 3528 10401 0 AMBARELLA INC COM G037AX101 866 44374 SH DFND 09 44374 0 0 AMBARELLA INC COM G037AX101 3146 161143 SH DFND 01,08 6344 154799 0 AON PLC COM G0408V102 2461 33059 SH OTR 01 19801 12806 452 AON PLC COM G0408V102 31862 428021 SH DFND 01 197978 218889 11154 AON PLC COM G0408V102 66124 888292 SH DFND 09 888292 0 0 AON PLC COM G0408V102 190425 2558095 SH DFND 01,08 297346 2260749 0 ARCH CAP GROUP LTD COM G0450A105 5 94 SH OTR 01 80 0 14 ARCH CAP GROUP LTD COM G0450A105 2092 38642 SH DFND 01 21930 16712 0 ARCH CAP GROUP LTD COM G0450A105 10828 200035 SH DFND 09 200035 0 0 ARCH CAP GROUP LTD COM G0450A105 32882 607472 SH DFND 01,08 128672 478800 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 12 1018 SH DFND 01 984 34 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1845 155700 SH DFND 01,08 155700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2405 56071 SH DFND 01 4898 51173 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2910 67834 SH DFND 09 67834 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13985 326014 SH DFND 01,08 52272 273742 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 140 9812 SH DFND 01 1002 8810 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 317 22265 SH DFND 09 22265 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 1615 113257 SH DFND 01,08 5019 108238 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 0 1 SH DFND 09 1 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 54 1489 SH OTR 01 1449 0 40 ASPEN INSURANCE HOLDINGS LTD COM G05384105 2428 66915 SH DFND 01 59585 6351 979 ASPEN INSURANCE HOLDINGS LTD COM G05384105 17694 487566 SH DFND 01,08 6580 480986 0 ASSURED GUARANTY LTD COM G0585R106 0 1 SH DFND 09 1 0 0 ASSURED GUARANTY LTD COM G0585R106 15 790 SH OTR 01 790 0 0 ASSURED GUARANTY LTD COM G0585R106 1019 54355 SH DFND 01 38826 15529 0 ASSURED GUARANTY LTD COM G0585R106 12469 665030 SH DFND 01,08 21762 643268 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 70 SH OTR 01 70 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1314 30350 SH DFND 01 15905 14445 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 6665 153893 SH DFND 09 153893 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 23847 550604 SH DFND 01,08 116267 434337 0 ENERGY XXI (BERMUDA) LTD COM G10082140 20 659 SH OTR 01 659 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 5971 197646 SH DFND 09 197646 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 6136 203096 SH DFND 01 37488 164333 1275 ENERGY XXI (BERMUDA) LTD COM G10082140 26995 893587 SH DFND 01,08 114952 778635 0 ACCENTURE PLC IRELAND COM G1151C101 23969 325491 SH OTR 01 244655 59436 21400 ACCENTURE PLC IRELAND COM G1151C101 144529 1962643 SH DFND 09 1962643 0 0 ACCENTURE PLC IRELAND COM G1151C101 170604 2316728 SH DFND 01 1175227 1123066 18435 ACCENTURE PLC IRELAND COM G1151C101 417287 5666575 SH DFND 01,08 759432 4907143 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 50 2557 SH OTR 01 2557 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 332 17120 SH DFND 01 15946 1174 0 BROOKFIELD INFRAST PARTNERS COM G16252101 994 26150 SH OTR 01 13000 0 13150 BROOKFIELD INFRAST PARTNERS COM G16252101 3615 95072 SH DFND 01 95072 0 0 BROOKFIELD RENEWABLE ENRGY P COM G16258108 98 3677 SH OTR 01 3677 0 0 BROOKFIELD RENEWABLE ENRGY P COM G16258108 557 20874 SH DFND 01 20874 0 0 BUNGE LIMITED COM G16962105 1544 20340 SH OTR 01 10156 9335 849 BUNGE LIMITED COM G16962105 15295 201489 SH DFND 01 182068 18919 502 BUNGE LIMITED COM G16962105 17214 226767 SH DFND 09 226767 0 0 BUNGE LIMITED COM G16962105 90515 1192396 SH DFND 01,08 632618 559778 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 279 53068 SH DFND 01 9915 43153 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1045 199087 SH DFND 09 199087 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3963 754882 SH DFND 01,08 19682 735200 0 CONSOLIDATED WATER CO INC COM G23773107 230 15396 SH DFND 01 2835 12561 0 CONSOLIDATED WATER CO INC COM G23773107 467 31175 SH DFND 09 31175 0 0 CONSOLIDATED WATER CO INC COM G23773107 2050 136931 SH DFND 01,08 13873 123058 0 CREDICORP LTD COM G2519Y108 118 922 SH OTR 01 583 339 0 CREDICORP LTD COM G2519Y108 2361 18383 SH DFND 01 8514 9715 154 CREDICORP LTD COM G2519Y108 12054 93834 SH DFND 09 93834 0 0 CREDICORP LTD COM G2519Y108 23888 185954 SH DFND 01,08 182399 3555 0 COSAN LTD COM G25343107 779 50690 SH DFND 01 1935 48755 0 COSAN LTD COM G25343107 8394 546141 SH DFND 01,08 546141 0 0 COVIDIEN PLC COM G2554F113 8540 140136 SH OTR 01 103689 18993 17454 COVIDIEN PLC COM G2554F113 58312 956874 SH DFND 01 622025 324840 10009 COVIDIEN PLC COM G2554F113 86891 1425840 SH DFND 09 1425840 0 0 COVIDIEN PLC COM G2554F113 237808 3902326 SH DFND 01,08 495253 3407073 0 DELPHI AUTOMOTIVE PLC COM G27823106 158 2699 SH OTR 01 2002 438 259 DELPHI AUTOMOTIVE PLC COM G27823106 16078 275214 SH DFND 01 109144 165950 120 DELPHI AUTOMOTIVE PLC COM G27823106 52564 899766 SH DFND 09 899766 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 143163 2450581 SH DFND 01,08 320933 2129648 0 EATON CORP PLC COM G29183103 25341 368114 SH OTR 01 279445 71218 17451 EATON CORP PLC COM G29183103 98700 1433758 SH DFND 09 1433758 0 0 EATON CORP PLC COM G29183103 176817 2568521 SH DFND 01 2082839 459341 26341 EATON CORP PLC COM G29183103 282365 4101751 SH DFND 01,08 578384 3523367 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 0 1 SH DFND 09 1 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 69 1278 SH OTR 01 1243 0 35 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5921 110222 SH DFND 01 51256 57876 1090 ENDURANCE SPECIALTY HLDGS LT COM G30397106 12861 239406 SH DFND 01,08 67676 171730 0 ENSTAR GROUP LIMITED COM G3075P101 205 1504 SH OTR 01 1504 0 0 ENSTAR GROUP LIMITED COM G3075P101 1332 9748 SH DFND 01 3127 6621 0 ENSTAR GROUP LIMITED COM G3075P101 3180 23283 SH DFND 09 23283 0 0 ENSTAR GROUP LIMITED COM G3075P101 13627 99757 SH DFND 01,08 5691 94066 0 ENSCO PLC COM G3157S106 2398 44621 SH OTR 01 10414 33141 1066 ENSCO PLC COM G3157S106 17597 327377 SH DFND 01 133836 193486 55 ENSCO PLC COM G3157S106 37935 705765 SH DFND 09 705765 0 0 ENSCO PLC COM G3157S106 91684 1705752 SH DFND 01,08 418610 1243717 43425 EVEREST RE GROUP LTD COM G3223R108 1546 10632 SH OTR 01 3155 7108 369 EVEREST RE GROUP LTD COM G3223R108 8860 60934 SH DFND 01 50652 9951 331 EVEREST RE GROUP LTD COM G3223R108 10789 74196 SH DFND 09 74196 0 0 EVEREST RE GROUP LTD COM G3223R108 58598 402984 SH DFND 01,08 50801 352183 0 FABRINET COM G3323L100 727 43172 SH DFND 01 3497 39675 0 FABRINET COM G3323L100 1204 71475 SH DFND 09 71475 0 0 FABRINET COM G3323L100 5270 312971 SH DFND 01,08 36094 276877 0 FLEETMATICS GROUP PLC COM G35569105 385 10249 SH DFND 01 1063 9186 0 FLEETMATICS GROUP PLC COM G35569105 1455 38742 SH DFND 09 38742 0 0 FLEETMATICS GROUP PLC COM G35569105 5504 146578 SH DFND 01,08 6675 139903 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2724 91772 SH DFND 09 91772 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 10595 356987 SH DFND 01 8648 348339 0 FRESH DEL MONTE PRODUCE INC COM G36738105 21635 728942 SH DFND 01,08 348592 380350 0 FRONTLINE LTD COM G3682E127 103 38899 SH DFND 01 11405 27494 0 FRONTLINE LTD COM G3682E127 380 143354 SH DFND 09 143354 0 0 FRONTLINE LTD COM G3682E127 1142 430889 SH DFND 01,08 11852 419037 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 0 16 SH OTR 01 0 0 16 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 291 17461 SH DFND 01 10608 6853 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3652 219363 SH DFND 01,08 7038 212325 0 GASLOG LTD COM G37585109 808 54110 SH DFND 01 39605 14505 0 GASLOG LTD COM G37585109 1051 70426 SH DFND 09 70426 0 0 GASLOG LTD COM G37585109 3183 213215 SH DFND 01,08 6802 206413 0 GENPACT LIMITED COM G3922B107 0 1 SH DFND 09 1 0 0 GENPACT LIMITED COM G3922B107 329 17452 SH OTR 01 9410 8000 42 GENPACT LIMITED COM G3922B107 1037 54930 SH DFND 01 9457 45473 0 GENPACT LIMITED COM G3922B107 10455 553761 SH DFND 01,08 0 553761 0 GLOBAL SOURCES LTD COM G39300101 116 15593 SH DFND 01 1584 14009 0 GLOBAL SOURCES LTD COM G39300101 280 37689 SH DFND 09 37689 0 0 GLOBAL SOURCES LTD COM G39300101 1245 167787 SH DFND 01,08 13064 154723 0 GLOBAL INDEMNITY PLC COM G39319101 204 8032 SH DFND 01 2468 5564 0 GLOBAL INDEMNITY PLC COM G39319101 559 21937 SH DFND 09 21937 0 0 GLOBAL INDEMNITY PLC COM G39319101 2625 103118 SH DFND 01,08 4631 98487 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 759 26676 SH DFND 01 3858 22818 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1929 67835 SH DFND 09 67835 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 8665 304661 SH DFND 01,08 20122 284539 0 HELEN OF TROY CORP LTD COM G4388N106 54 1222 SH OTR 01 1222 0 0 HELEN OF TROY CORP LTD COM G4388N106 3466 78336 SH DFND 09 78336 0 0 HELEN OF TROY CORP LTD COM G4388N106 9420 212881 SH DFND 01 24688 187839 354 HELEN OF TROY CORP LTD COM G4388N106 22543 509457 SH DFND 01,08 185920 323537 0 HERBALIFE LTD COM G4412G101 10 140 SH OTR 01 60 0 80 HERBALIFE LTD COM G4412G101 2946 42222 SH DFND 01 31090 11132 0 HERBALIFE LTD COM G4412G101 10055 144113 SH DFND 09 144113 0 0 HERBALIFE LTD COM G4412G101 32861 470995 SH DFND 01,08 102455 368540 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 626 41894 SH DFND 01 255 41639 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 866 57918 SH DFND 01,08 57718 200 0 ICON PLC COM G4705A100 22 547 SH OTR 01 500 47 0 ICON PLC COM G4705A100 360 8800 SH DFND 01,08 8800 0 0 ICON PLC COM G4705A100 1226 29954 SH DFND 01 29480 474 0 INGERSOLL-RAND PLC COM G47791101 2405 37030 SH OTR 01 23454 13290 286 INGERSOLL-RAND PLC COM G47791101 23158 356613 SH DFND 01 173076 183023 514 INGERSOLL-RAND PLC COM G47791101 56867 875686 SH DFND 09 875686 0 0 INGERSOLL-RAND PLC COM G47791101 154316 2376283 SH DFND 01,08 326958 2049325 0 INVESCO LTD COM G491BT108 2467 77346 SH OTR 01 29934 47019 393 INVESCO LTD COM G491BT108 25410 796547 SH DFND 01 443766 343947 8834 INVESCO LTD COM G491BT108 41214 1291967 SH DFND 09 1291967 0 0 INVESCO LTD COM G491BT108 129680 4065190 SH DFND 01,08 663896 3331734 69560 JAZZ PHARMACEUTICALS PLC COM G50871105 0 1 SH DFND 09 1 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 59 640 SH OTR 01 194 423 23 JAZZ PHARMACEUTICALS PLC COM G50871105 3951 42962 SH DFND 01 8351 34611 0 JAZZ PHARMACEUTICALS PLC COM G50871105 21377 232431 SH DFND 01,08 28949 203482 0 KOSMOS ENERGY LTD COM G5315B107 252 24498 SH DFND 01 9877 14621 0 KOSMOS ENERGY LTD COM G5315B107 3987 387872 SH DFND 01,08 0 387872 0 LAZARD LTD COM G54050102 239 6623 SH DFND 01 279 6344 0 LAZARD LTD COM G54050102 852 23641 SH OTR 01 0 23641 0 LAZARD LTD COM G54050102 9621 267106 SH DFND 01,08 0 267106 0 LIBERTY GLOBAL PLC COM G5480U104 89 1125 SH OTR 01 525 0 600 LIBERTY GLOBAL PLC COM G5480U104 8216 103535 SH DFND 01 51861 51674 0 LIBERTY GLOBAL PLC COM G5480U104 25674 323553 SH DFND 09 323553 0 0 LIBERTY GLOBAL PLC COM G5480U104 140172 1766501 SH DFND 01,08 223064 1543437 0 LIBERTY GLOBAL PLC COM G5480U120 142 1883 SH OTR 01 683 602 598 LIBERTY GLOBAL PLC COM G5480U120 1392 18455 SH DFND 01 13243 5212 0 LIBERTY GLOBAL PLC COM G5480U120 13750 182284 SH DFND 01,08 166021 16263 0 LIBERTY GLOBAL PLC COM G5480U120 20196 267746 SH DFND 09 267746 0 0 LUXOFT HLDG INC COM G57279104 191 7217 SH DFND 09 7217 0 0 LUXOFT HLDG INC COM G57279104 246 9298 SH DFND 01,08 6068 3230 0 MAIDEN HOLDINGS LTD COM G5753U112 578 48909 SH DFND 01 10127 38782 0 MAIDEN HOLDINGS LTD COM G5753U112 1424 120545 SH DFND 09 120545 0 0 MAIDEN HOLDINGS LTD COM G5753U112 6343 537104 SH DFND 01,08 39772 497332 0 MALLINCKRODT PUB LTD CO COM G5785G107 39 875 SH DFND 09 875 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 346 7852 SH OTR 01 6385 1358 109 MALLINCKRODT PUB LTD CO COM G5785G107 1876 42542 SH DFND 01 35715 6569 258 MALLINCKRODT PUB LTD CO COM G5785G107 18980 430491 SH DFND 01,08 5513 424978 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8 697 SH OTR 01 250 291 156 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1836 159654 SH DFND 01 118956 40698 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7391 642683 SH DFND 09 642683 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23856 2074442 SH DFND 01,08 467616 1606826 0 MICHAEL KORS HLDGS LTD COM G60754101 1323 17758 SH OTR 01 7207 10459 92 MICHAEL KORS HLDGS LTD COM G60754101 19882 266804 SH DFND 09 266804 0 0 MICHAEL KORS HLDGS LTD COM G60754101 25086 336640 SH DFND 01 264071 70680 1889 MICHAEL KORS HLDGS LTD COM G60754101 69229 928994 SH DFND 01,08 199601 729393 0 MONTPELIER RE HOLDINGS LTD COM G62185106 16 619 SH OTR 01 619 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2867 110047 SH DFND 09 110047 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 7779 298613 SH DFND 01 45763 251654 1196 MONTPELIER RE HOLDINGS LTD COM G62185106 18701 717871 SH DFND 01,08 254310 463561 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 105 12474 SH DFND 01 2825 9649 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 388 46164 SH DFND 09 46164 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1390 165249 SH DFND 01,08 6752 158497 0 NABORS INDUSTRIES LTD COM G6359F103 1410 87812 SH OTR 01 44397 43155 260 NABORS INDUSTRIES LTD COM G6359F103 12170 757756 SH DFND 01 536268 216412 5076 NABORS INDUSTRIES LTD COM G6359F103 13463 838273 SH DFND 09 838273 0 0 NABORS INDUSTRIES LTD COM G6359F103 37105 2310371 SH DFND 01,08 327132 1983239 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 379 46025 SH DFND 01 5783 40242 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1320 160138 SH DFND 09 160138 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4740 575275 SH DFND 01,08 28076 547199 0 HOME LN SERVICING SOLUTIONS COM G6648D109 1698 77163 SH DFND 01 5045 72118 0 HOME LN SERVICING SOLUTIONS COM G6648D109 3907 177527 SH DFND 09 177527 0 0 HOME LN SERVICING SOLUTIONS COM G6648D109 17960 816000 SH DFND 01,08 47258 768742 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 174 5632 SH DFND 01 29 5603 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 4250 137777 SH DFND 01,08 0 137777 0 ONEBEACON INSURANCE GROUP LT COM G67742109 689 46679 SH DFND 01 5634 41045 0 ONEBEACON INSURANCE GROUP LT COM G67742109 762 51627 SH DFND 09 51627 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 3643 246835 SH DFND 01,08 21894 224941 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 1164 89713 SH DFND 01 17760 71953 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 3036 233863 SH DFND 09 233863 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 12975 999582 SH DFND 01,08 61126 938456 0 PARTNERRE LTD COM G6852T105 2280 24909 SH OTR 01 3671 21238 0 PARTNERRE LTD COM G6852T105 8290 90557 SH DFND 01 55271 35286 0 PARTNERRE LTD COM G6852T105 10341 112969 SH DFND 09 112969 0 0 PARTNERRE LTD COM G6852T105 40112 438188 SH DFND 01,08 146926 204144 87118 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4290 71815 SH DFND 09 71815 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8386 140405 SH DFND 01 7031 133374 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25643 429319 SH DFND 01,08 138714 290605 0 PROTHENA CORP PLC COM G72800108 157 7775 SH DFND 01 1102 6673 0 PROTHENA CORP PLC COM G72800108 542 26782 SH DFND 09 26782 0 0 PROTHENA CORP PLC COM G72800108 2410 119148 SH DFND 01,08 4124 115024 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH OTR 01 0 0 20 RENAISSANCERE HOLDINGS LTD COM G7496G103 910 10056 SH DFND 01 4279 5777 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6544 72284 SH DFND 09 72284 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19647 217026 SH DFND 01,08 47722 169304 0 ROWAN COMPANIES PLC COM G7665A101 98 2664 SH OTR 01 2358 167 139 ROWAN COMPANIES PLC COM G7665A101 5687 154883 SH DFND 01 64490 90232 161 ROWAN COMPANIES PLC COM G7665A101 13199 359448 SH DFND 09 359448 0 0 ROWAN COMPANIES PLC COM G7665A101 38108 1037798 SH DFND 01,08 116930 920868 0 SEADRILL LIMITED COM G7945E105 279 6199 SH OTR 01 5925 112 162 SEADRILL LIMITED COM G7945E105 5018 111321 SH DFND 01 95511 15810 0 SEADRILL LIMITED COM G7945E105 39551 877351 SH DFND 01,08 0 877351 0 SEAGATE TECHNOLOGY PLC COM G7945M107 488 11152 SH OTR 01 9043 729 1380 SEAGATE TECHNOLOGY PLC COM G7945M107 17016 388851 SH DFND 01 179250 207549 2052 SEAGATE TECHNOLOGY PLC COM G7945M107 42782 977651 SH DFND 09 977651 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 96363 2202080 SH DFND 01,08 409074 1793006 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2127 139269 SH DFND 09 139269 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 7025 460068 SH DFND 01 27227 432841 0 SHIP FINANCE INTERNATIONAL L COM G81075106 15004 982572 SH DFND 01,08 429875 552697 0 SIGNET JEWELERS LIMITED COM G81276100 0 1 SH DFND 09 1 0 0 SIGNET JEWELERS LIMITED COM G81276100 360 5022 SH OTR 01 497 4470 55 SIGNET JEWELERS LIMITED COM G81276100 1192 16638 SH DFND 01 6975 9663 0 SIGNET JEWELERS LIMITED COM G81276100 42746 596592 SH DFND 01,08 6175 590417 0 SINA CORP COM G81477104 124 1533 SH OTR 01 1491 42 0 SINA CORP COM G81477104 950 11700 SH DFND 01,08 11700 0 0 SINA CORP COM G81477104 3328 40997 SH DFND 01 27320 13562 115 UTI WORLDWIDE INC COM G87210103 15 1001 SH OTR 01 1001 0 0 UTI WORLDWIDE INC COM G87210103 1504 99557 SH DFND 01 24008 75549 0 UTI WORLDWIDE INC COM G87210103 3528 233465 SH DFND 09 233465 0 0 UTI WORLDWIDE INC COM G87210103 19698 1303655 SH DFND 01,08 72622 1231033 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 57 1500 SH OTR 01 0 1500 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1996 52715 SH DFND 01 2144 50571 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2041 53885 SH DFND 09 53885 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8586 226719 SH DFND 01,08 18682 208037 0 THIRD PT REINS LTD COM G8827U100 334 23065 SH DFND 01,08 5760 17305 0 THIRD PT REINS LTD COM G8827U100 675 46602 SH DFND 09 46602 0 0 TOWER GROUP INTL LTD COM G8988C105 18 2519 SH OTR 01 2519 0 0 TOWER GROUP INTL LTD COM G8988C105 936 133764 SH DFND 01 42198 90624 942 TOWER GROUP INTL LTD COM G8988C105 975 139306 SH DFND 09 139306 0 0 TOWER GROUP INTL LTD COM G8988C105 4060 579999 SH DFND 01,08 31197 548802 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 4 5000 SH DFND 01 5000 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 86 102724 SH DFND 01,08 0 102724 0 UTSTARCOM HOLDINGS CORP COM G9310A114 12 4364 SH DFND 01 243 4121 0 UTSTARCOM HOLDINGS CORP COM G9310A114 45 16362 SH DFND 01,08 13381 2981 0 VALIDUS HOLDINGS LTD COM G9319H102 0 2 SH DFND 09 2 0 0 VALIDUS HOLDINGS LTD COM G9319H102 932 25194 SH OTR 01 70 25103 21 VALIDUS HOLDINGS LTD COM G9319H102 2838 76746 SH DFND 01 34795 41951 0 VALIDUS HOLDINGS LTD COM G9319H102 15030 406424 SH DFND 01,08 8221 398203 0 VANTAGE DRILLING COMPANY COM G93205113 333 192671 SH DFND 01 33585 159086 0 VANTAGE DRILLING COMPANY COM G93205113 843 487112 SH DFND 09 487112 0 0 VANTAGE DRILLING COMPANY COM G93205113 3552 2053224 SH DFND 01,08 61920 1991304 0 WARNER CHILCOTT PLC IRELAND COM G94368100 0 2 SH DFND 09 2 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 951 41486 SH OTR 01 18099 23272 115 WARNER CHILCOTT PLC IRELAND COM G94368100 11589 505400 SH DFND 01 451685 51921 1794 WARNER CHILCOTT PLC IRELAND COM G94368100 22301 972560 SH DFND 01,08 0 972560 0 GOLAR LNG LTD BERMUDA COM G9456A100 102 2700 SH OTR 01 1600 0 1100 GOLAR LNG LTD BERMUDA COM G9456A100 2473 65648 SH DFND 01 3961 61687 0 GOLAR LNG LTD BERMUDA COM G9456A100 6601 175242 SH DFND 01,08 78884 96358 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH DFND 09 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 34 60 SH OTR 01 0 0 60 WHITE MTNS INS GROUP LTD COM G9618E107 2343 4128 SH DFND 01 3354 697 77 WHITE MTNS INS GROUP LTD COM G9618E107 12779 22514 SH DFND 01,08 0 22514 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 34 787 SH OTR 01 787 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1520 35072 SH DFND 01 15801 19271 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 10016 231147 SH DFND 09 231147 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 21330 492270 SH DFND 01,08 197260 295010 0 XYRATEX LTD COM G98268108 58 5220 SH OTR 01 5220 0 0 XYRATEX LTD COM G98268108 65 5798 SH DFND 01,08 5798 0 0 XYRATEX LTD COM G98268108 698 62693 SH DFND 01 54083 7100 1510 XL GROUP PLC COM G98290102 289 9363 SH OTR 01 6928 2010 425 XL GROUP PLC COM G98290102 11055 358703 SH DFND 01 166762 191050 891 XL GROUP PLC COM G98290102 27835 903148 SH DFND 09 903148 0 0 XL GROUP PLC COM G98290102 75833 2460520 SH DFND 01,08 351060 2109460 0 ACE LTD COM H0023R105 937 10019 SH OTR 01 7781 1956 282 ACE LTD COM H0023R105 35994 384711 SH DFND 01 159978 223119 1614 ACE LTD COM H0023R105 94559 1010681 SH DFND 09 1010681 0 0 ACE LTD COM H0023R105 269502 2880527 SH DFND 01,08 363660 2516867 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 0 1 SH DFND 09 1 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 41 411 SH OTR 01 194 110 107 ALLIED WRLD ASSUR COM HLDG A COM H01531104 3281 33015 SH DFND 01 28991 3761 263 ALLIED WRLD ASSUR COM HLDG A COM H01531104 13528 136111 SH DFND 01,08 3324 132787 0 WEATHERFORD INTERNATIONAL LT COM H27013103 850 55421 SH OTR 01 1500 53921 0 WEATHERFORD INTERNATIONAL LT COM H27013103 3063 199788 SH DFND 01 65159 134629 0 WEATHERFORD INTERNATIONAL LT COM H27013103 17201 1122041 SH DFND 09 1122041 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 33785 2203875 SH DFND 01,08 919909 1283966 0 FOSTER WHEELER AG COM H27178104 0 2 SH DFND 09 2 0 0 FOSTER WHEELER AG COM H27178104 156 5920 SH OTR 01 0 5920 0 FOSTER WHEELER AG COM H27178104 361 13705 SH DFND 01 3761 9944 0 FOSTER WHEELER AG COM H27178104 5304 201362 SH DFND 01,08 32778 168584 0 GARMIN LTD COM H2906T109 247 5455 SH OTR 01 5167 153 135 GARMIN LTD COM H2906T109 7487 165672 SH DFND 01 89579 76031 62 GARMIN LTD COM H2906T109 16402 362959 SH DFND 09 362959 0 0 GARMIN LTD COM H2906T109 51952 1149630 SH DFND 01,08 137953 1011677 0 NOBLE CORPORATION BAAR COM H5833N103 14521 384462 SH OTR 01 298780 68943 16739 NOBLE CORPORATION BAAR COM H5833N103 29312 776074 SH DFND 09 776074 0 0 NOBLE CORPORATION BAAR COM H5833N103 65939 1745805 SH DFND 01,08 390441 1355364 0 NOBLE CORPORATION BAAR COM H5833N103 94216 2494457 SH DFND 01 2157850 304558 32049 PENTAIR LTD COM H6169Q108 469 7217 SH OTR 01 6284 804 129 PENTAIR LTD COM H6169Q108 14468 222790 SH DFND 01 78620 143910 260 PENTAIR LTD COM H6169Q108 41030 631815 SH DFND 09 631815 0 0 PENTAIR LTD COM H6169Q108 110522 1701910 SH DFND 01,08 230125 1471785 0 TE CONNECTIVITY LTD COM H84989104 567 10946 SH OTR 01 7766 2920 260 TE CONNECTIVITY LTD COM H84989104 22267 430027 SH DFND 01 165491 263916 620 TE CONNECTIVITY LTD COM H84989104 66437 1283060 SH DFND 09 1283060 0 0 TE CONNECTIVITY LTD COM H84989104 139815 2700178 SH DFND 01,08 499233 2200945 0 TRANSOCEAN LTD COM H8817H100 2137 48024 SH OTR 01 29534 15840 2650 TRANSOCEAN LTD COM H8817H100 6228 139945 SH DFND 01 87246 51312 1387 TRANSOCEAN LTD COM H8817H100 23861 536207 SH DFND 09 536207 0 0 TRANSOCEAN LTD COM H8817H100 24608 552999 SH DFND 01,08 0 552999 0 TYCO INTERNATIONAL LTD COM H89128104 627 17933 SH OTR 01 16447 1206 280 TYCO INTERNATIONAL LTD COM H89128104 18683 534110 SH DFND 01 223770 308715 1625 TYCO INTERNATIONAL LTD COM H89128104 49362 1411159 SH DFND 09 1411159 0 0 TYCO INTERNATIONAL LTD COM H89128104 105460 3014877 SH DFND 01,08 553821 2461056 0 UBS AG COM H89231338 2610 127199 SH OTR 01 88623 35309 3267 UBS AG COM H89231338 3501 170597 SH DFND 01,08 0 170597 0 UBS AG COM H89231338 26278 1280583 SH DFND 01 1157422 112299 10862 ADECOAGRO S A COM L00849106 35 4770 SH DFND 01 4045 725 0 ADECOAGRO S A COM L00849106 609 82231 SH DFND 01,08 82231 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 1 SH DFND 09 1 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 556 3973 SH DFND 01 600 3273 100 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4887 34907 SH DFND 01,08 6114 28793 0 INTELSAT S A COM L5140P101 116 4844 SH DFND 01 403 4441 0 INTELSAT S A COM L5140P101 1941 80857 SH DFND 01,08 0 80857 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P106 114 10300 SH DFND 01,08 10300 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 243 4300 SH DFND 09 4300 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1352 23912 SH OTR 01 15639 8137 136 CHECK POINT SOFTWARE TECH LT COM M22465104 3781 66843 SH DFND 01,08 46112 20731 0 CHECK POINT SOFTWARE TECH LT COM M22465104 13386 236677 SH DFND 01 191041 43350 2286 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 3 500 SH DFND 01 500 0 0 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 506 83050 SH OTR 01 0 83050 0 MELLANOX TECHNOLOGIES LTD COM M51363113 0 1 SH DFND 09 1 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 4 104 SH DFND 01 0 104 0 MELLANOX TECHNOLOGIES LTD COM M51363113 643 16939 SH DFND 01,08 13389 3550 0 MAGICJACK VOCALTEC LTD COM M6787E101 142 11033 SH DFND 01 570 10463 0 MAGICJACK VOCALTEC LTD COM M6787E101 2016 156650 SH DFND 01,08 4385 152265 0 STRATASYS LTD COM M85548101 0 1 SH DFND 09 1 0 0 STRATASYS LTD COM M85548101 376 3717 SH OTR 01 1485 2138 94 STRATASYS LTD COM M85548101 4386 43315 SH DFND 01 27831 14760 724 STRATASYS LTD COM M85548101 6757 66725 SH DFND 01,08 0 66725 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 64 1030 SH OTR 01 1030 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 684 10974 SH DFND 01 10675 0 299 AERCAP HOLDINGS NV COM N00985106 6 291 SH OTR 01 291 0 0 AERCAP HOLDINGS NV COM N00985106 86 4400 SH DFND 01,08 4400 0 0 AERCAP HOLDINGS NV COM N00985106 177 9115 SH DFND 01 4115 5000 0 ASML HOLDING N V COM N07059210 0 1 SH DFND 09 1 0 0 ASML HOLDING N V COM N07059210 1807 18300 SH OTR 01 15128 3007 165 ASML HOLDING N V COM N07059210 8184 82870 SH DFND 01,08 58123 24747 0 ASML HOLDING N V COM N07059210 22401 226820 SH DFND 01 188466 36420 1934 AVG TECHNOLOGIES N V COM N07831105 323 13503 SH DFND 01 50 13453 0 AVG TECHNOLOGIES N V COM N07831105 1379 57611 SH DFND 09 57611 0 0 AVG TECHNOLOGIES N V COM N07831105 5160 215529 SH DFND 01,08 10068 205461 0 CNH GLOBAL N V COM N20935206 3 237 SH DFND 01 237 0 0 CNH GLOBAL N V COM N20935206 674 53918 SH DFND 01,08 0 53918 0 CORE LABORATORIES N V COM N22717107 896 5297 SH OTR 01 815 4482 0 CORE LABORATORIES N V COM N22717107 2821 16673 SH DFND 01 2230 14348 95 CORE LABORATORIES N V COM N22717107 10450 61756 SH DFND 09 61756 0 0 CORE LABORATORIES N V COM N22717107 21677 128108 SH DFND 01,08 51041 77067 0 LYONDELLBASELL INDUSTRIES N COM N53745100 1198 16354 SH OTR 01 10347 5649 358 LYONDELLBASELL INDUSTRIES N COM N53745100 43066 588091 SH DFND 01 286267 300469 1355 LYONDELLBASELL INDUSTRIES N COM N53745100 103182 1409016 SH DFND 09 1409016 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 274249 3745036 SH DFND 01,08 464585 3280451 0 NIELSEN HOLDINGS N V COM N63218106 792 21715 SH OTR 01 7689 13605 421 NIELSEN HOLDINGS N V COM N63218106 10827 297041 SH DFND 01 143738 152549 754 NIELSEN HOLDINGS N V COM N63218106 23602 647521 SH DFND 09 647521 0 0 NIELSEN HOLDINGS N V COM N63218106 65643 1800912 SH DFND 01,08 232098 1568814 0 NXP SEMICONDUCTORS N V COM N6596X109 244 6551 SH OTR 01 1347 5204 0 NXP SEMICONDUCTORS N V COM N6596X109 4291 115329 SH DFND 01,08 115329 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11588 311417 SH DFND 01 171200 140217 0 ORTHOFIX INTL N V COM N6748L102 724 34839 SH DFND 01 1804 33035 0 ORTHOFIX INTL N V COM N6748L102 1001 48192 SH DFND 09 48192 0 0 ORTHOFIX INTL N V COM N6748L102 4801 231168 SH DFND 01,08 34744 196424 0 QIAGEN NV COM N72482107 69 3241 SH OTR 01 3000 134 107 QIAGEN NV COM N72482107 742 34665 SH DFND 01 31801 2429 435 QIAGEN NV COM N72482107 10680 499075 SH DFND 01,08 0 499075 0 SAPIENS INTL CORP N V COM N7716A151 61 10149 SH DFND 01 40 10109 0 SAPIENS INTL CORP N V COM N7716A151 882 145784 SH DFND 01,08 4337 141447 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 97 2530 SH OTR 01 0 2530 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 740 19342 SH DFND 01 3650 15692 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 7381 192871 SH DFND 09 192871 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 14138 369429 SH DFND 01,08 155277 214152 0 TORNIER N V COM N87237108 416 21531 SH DFND 01 1856 19675 0 TORNIER N V COM N87237108 1286 66513 SH DFND 09 66513 0 0 TORNIER N V COM N87237108 5102 263919 SH DFND 01,08 9029 254890 0 VISTAPRINT N V COM N93540107 55 969 SH OTR 01 969 0 0 VISTAPRINT N V COM N93540107 4103 72490 SH DFND 01 16274 55935 281 VISTAPRINT N V COM N93540107 4667 82452 SH DFND 09 82452 0 0 VISTAPRINT N V COM N93540107 19188 339018 SH DFND 01,08 56939 282079 0 YANDEX N V COM N97284108 349 9589 SH OTR 01 7677 1912 0 YANDEX N V COM N97284108 1093 30000 SH DFND 01,08 30000 0 0 YANDEX N V COM N97284108 5664 155509 SH DFND 01 137099 17818 592 COPA HOLDINGS SA COM P31076105 292 2106 SH OTR 01 2076 0 30 COPA HOLDINGS SA COM P31076105 9340 67351 SH DFND 01 64759 2126 466 COPA HOLDINGS SA COM P31076105 16356 117951 SH DFND 01,08 42363 75588 0 STEINER LEISURE LTD COM P8744Y102 665 11384 SH DFND 01 979 10405 0 STEINER LEISURE LTD COM P8744Y102 2079 35578 SH DFND 09 35578 0 0 STEINER LEISURE LTD COM P8744Y102 9104 155804 SH DFND 01,08 9709 146095 0 ULTRAPETROL BAHAMAS LTD COM P94398107 51 13661 SH DFND 01 0 13661 0 ULTRAPETROL BAHAMAS LTD COM P94398107 221 59126 SH DFND 09 59126 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 670 179193 SH DFND 01,08 10004 169189 0 TRONOX LTD COM Q9235V101 390 15951 SH DFND 01 10080 5871 0 TRONOX LTD COM Q9235V101 2889 118054 SH DFND 01,08 15501 102553 0 PLANET PAYMENT INC COM U72603118 61 23938 SH DFND 01 0 23938 0 PLANET PAYMENT INC COM U72603118 200 78820 SH DFND 09 78820 0 0 PLANET PAYMENT INC COM U72603118 943 371211 SH DFND 01,08 9185 362026 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 3217 SH OTR 01 154 3000 63 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1630 42582 SH DFND 01 26013 16569 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9070 236932 SH DFND 09 236932 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30599 799357 SH DFND 01,08 167897 631460 0 ARDMORE SHIPPING CORP COM Y0207T100 176 14465 SH DFND 01,08 500 13965 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 12 281 SH OTR 01 0 266 15 AVAGO TECHNOLOGIES LTD COM Y0486S104 2136 49580 SH DFND 01 11313 38267 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 15252 354048 SH DFND 09 354048 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 52726 1223901 SH DFND 01,08 259998 963903 0 BALTIC TRADING LIMITED COM Y0553W103 0 1 SH DFND 09 1 0 0 BALTIC TRADING LIMITED COM Y0553W103 7 1515 SH DFND 01 1515 0 0 BALTIC TRADING LIMITED COM Y0553W103 150 30684 SH DFND 01,08 0 30684 0 DHT HOLDINGS INC COM Y2065G121 5 1108 SH DFND 01 991 117 0 DHT HOLDINGS INC COM Y2065G121 75 17216 SH DFND 01,08 2016 15200 0 DIANA SHIPPING INC COM Y2066G104 83 6900 SH DFND 01,08 6900 0 0 DIANA SHIPPING INC COM Y2066G104 122 10100 SH DFND 01 500 9600 0 DRYSHIPS INC COM Y2109Q101 171 48200 SH DFND 01,08 48200 0 0 DRYSHIPS INC COM Y2109Q101 466 131700 SH DFND 01 70000 61700 0 EAGLE BULK SHIPPING INC COM Y2187A119 35 4811 SH DFND 01 1480 3331 0 EAGLE BULK SHIPPING INC COM Y2187A119 194 27065 SH DFND 01,08 1814 25251 0 FLEXTRONICS INTL LTD COM Y2573F102 3 358 SH OTR 01 358 0 0 FLEXTRONICS INTL LTD COM Y2573F102 220 24201 SH DFND 01 24201 0 0 FLEXTRONICS INTL LTD COM Y2573F102 7031 773535 SH DFND 01,08 739520 34015 0 FLEXTRONICS INTL LTD COM Y2573F102 7985 878485 SH DFND 09 878485 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 0 1 SH DFND 09 1 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 28 7138 SH DFND 01 2725 4413 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 277 70387 SH DFND 01,08 3742 66645 0 GOLAR LNG PARTNERS LP COM Y2745C102 404 12432 SH DFND 01,08 0 12432 0 GOLAR LNG PARTNERS LP COM Y2745C102 471 14484 SH DFND 01 14484 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 325 22172 SH DFND 01,08 0 22172 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 422 28817 SH DFND 01 28817 0 0 SCORPIO TANKERS INC COM Y7542C106 1151 117892 SH DFND 01 15330 102562 0 SCORPIO TANKERS INC COM Y7542C106 4456 456591 SH DFND 09 456591 0 0 SCORPIO TANKERS INC COM Y7542C106 15122 1549389 SH DFND 01,08 42462 1506927 0 TEEKAY LNG PARTNERS L P COM Y8564M105 877 19876 SH DFND 01,08 0 19876 0 TEEKAY LNG PARTNERS L P COM Y8564M105 1200 27196 SH DFND 01 27196 0 0 TEEKAY CORPORATION COM Y8564W103 2 55 SH OTR 01 20 0 35 TEEKAY CORPORATION COM Y8564W103 453 10601 SH DFND 01 6956 3645 0 TEEKAY CORPORATION COM Y8564W103 6280 146897 SH DFND 01,08 0 146897 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 872 26154 SH DFND 01,08 0 26154 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 1016 30459 SH DFND 01 30459 0 0 TEEKAY TANKERS LTD COM Y8565N102 120 45613 SH DFND 01 11426 34187 0 TEEKAY TANKERS LTD COM Y8565N102 414 157954 SH DFND 09 157954 0 0 TEEKAY TANKERS LTD COM Y8565N102 1402 535110 SH DFND 01,08 18617 516493 0