0001256484-15-000017.txt : 20150813 0001256484-15-000017.hdr.sgml : 20150813 20150813135511 ACCESSION NUMBER: 0001256484-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 151049993 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 06-30-2015 06-30-2015 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 08-10-2015 3 14840 331947295 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 ntc-13f-hr-2015-06v2.xml Aac Hldgs Inc COMM 00030710 796 18270 SH OTR 01,08 0 18270 0 AAC HLDGS INC COM 000307108 24 562 SH DFND 09 562 0 0 AAC HLDGS INC COM 000307108 622 14268 SH DFND 01 9514 4754 0 AAC HLDGS INC COM 000307108 2467 56638 SH DFND 01,08 5096 51542 0 AAON INC COM 000360206 95 4200 SH OTR 01 2126 2074 0 AAON INC COM 000360206 214 9522 SH DFND 09 9522 0 0 AAON INC COM 000360206 2583 114698 SH DFND 01 77923 36041 734 AAON INC COM 000360206 10300 457354 SH DFND 01,08 53822 403532 0 Aar Corp COMM 00036110 787 24700 SH OTR 01,08 0 24700 0 AAR CORP COM 000361105 83 2600 SH DFND 09 2600 0 0 AAR CORP COM 000361105 14225 446360 SH DFND 01 18095 428265 0 AAR CORP COM 000361105 24681 774429 SH DFND 01,08 427505 346924 0 ABB LTD COM 000375204 2815 134824 SH OTR 01 118775 14922 1127 ABB LTD COM 000375204 6773 324369 SH DFND 01,08 189676 134693 0 ABB LTD COM 000375204 96737 4633009 SH DFND 01 4585624 43793 3592 Acco Brands Corp COMM 00081T10 1545 198849 SH OTR 01,08 0 198849 0 ACCO BRANDS CORP COM 00081T108 50 6400 SH DFND 09 6400 0 0 ACCO BRANDS CORP COM 00081T108 221 28383 SH OTR 01 28383 0 0 ACCO BRANDS CORP COM 00081T108 3098 398718 SH DFND 01 133523 262593 2602 ACCO BRANDS CORP COM 00081T108 10214 1314580 SH DFND 01,08 314906 999674 0 Abm Inds Inc COMM 00095710 2787 84775 SH OTR 01,08 0 84775 0 ABM INDS INC COM 000957100 17 502 SH OTR 01 380 122 0 ABM INDS INC COM 000957100 125 3811 SH DFND 09 3811 0 0 ABM INDS INC COM 000957100 15800 480669 SH DFND 01 46600 433111 958 ABM INDS INC COM 000957100 32108 976829 SH DFND 01,08 471073 505756 0 The Adt Corporation COMM 00101J10 2137 63663 SH OTR 01,08 0 63663 0 THE ADT CORPORATION COM 00101J106 335 9970 SH OTR 01 7823 1619 528 THE ADT CORPORATION COM 00101J106 7092 211269 SH DFND 01 99542 111477 250 THE ADT CORPORATION COM 00101J106 16726 498246 SH DFND 09 498246 0 0 THE ADT CORPORATION COM 00101J106 43639 1299948 SH DFND 01,08 126598 1173350 0 AEP INDS INC COM 001031103 305 5534 SH DFND 01 595 4939 0 AEP INDS INC COM 001031103 2582 46767 SH DFND 01,08 8274 38493 0 Aflac Inc COMM 00105510 14960 240518 SH OTR 01,08 0 240518 0 AFLAC INC COM 001055102 7761 124774 SH OTR 01 92309 20065 12400 AFLAC INC COM 001055102 54727 879850 SH DFND 01 585903 288786 5161 AFLAC INC COM 001055102 69214 1112764 SH DFND 09 1112764 0 0 AFLAC INC COM 001055102 211131 3394382 SH DFND 01,08 342320 3052062 0 Agco Corp COMM 00108410 15548 273834 SH OTR 01,08 0 273834 0 AGCO CORP COM 001084102 200 3529 SH OTR 01 3454 0 75 AGCO CORP COM 001084102 3383 59582 SH DFND 01 31779 27803 0 AGCO CORP COM 001084102 4845 85334 SH DFND 09 85334 0 0 AGCO CORP COM 001084102 35653 627906 SH DFND 01,08 55373 572533 0 AG&E HLDGS INC COM 00108M102 11 13831 SH DFND 01,08 3529 10302 0 Agl Res Inc COMM 00120410 217 4650 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HLDG CORP COM 001547108 6494 1678024 SH DFND 01,08 91287 1586737 0 ALPS ETF TR COM 00162Q866 199 12800 SH OTR 01 12800 0 0 ALPS ETF TR COM 00162Q866 442 28436 SH DFND 01 28436 0 0 Amag Pharmaceuticals In COMM 00163U10 903 13080 SH OTR 01,08 0 13080 0 AMAG PHARMACEUTICALS INC COM 00163U106 23 333 SH OTR 01 121 212 0 AMAG PHARMACEUTICALS INC COM 00163U106 92 1326 SH DFND 09 1326 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4545 65816 SH DFND 01 4280 61536 0 AMAG PHARMACEUTICALS INC COM 00163U106 19205 278087 SH DFND 01,08 29302 248785 0 Amc Networks Inc COMM 00164V10 3432 41929 SH OTR 01,08 0 41929 0 AMC NETWORKS INC COM 00164V103 60 733 SH OTR 01 691 0 42 AMC NETWORKS INC COM 00164V103 262 3200 SH DFND 09 3200 0 0 AMC NETWORKS INC COM 00164V103 2674 32671 SH DFND 01 14840 17831 0 AMC NETWORKS INC COM 00164V103 34011 415524 SH DFND 01,08 5859 409665 0 Amc Entmt Hldgs Inc COMM 00165C10 3436 111999 SH OTR 01,08 0 111999 0 AMC ENTMT HLDGS INC COM 00165C104 19 612 SH OTR 01 612 0 0 AMC ENTMT 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SOLUTIONS INC COM 00191G103 18 2300 SH DFND 09 2300 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 220 28879 SH DFND 01 1951 26928 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3112 408967 SH DFND 01,08 24324 384643 0 At&T Inc COMM 00206R10 55972 1575781 SH OTR 01,08 0 1575781 0 AT&T INC COM 00206R102 51763 1457282 SH OTR 01 965314 350839 141129 AT&T INC COM 00206R102 295129 8308826 SH DFND 01 4740491 3431075 137260 AT&T INC COM 00206R102 501903 14130161 SH DFND 09 14130161 0 0 AT&T INC COM 00206R102 1459484 41089090 SH DFND 01,08 4291184 36427675 370231 A10 NETWORKS INC COM 002121101 45 7007 SH DFND 01 0 7007 0 A10 NETWORKS INC COM 002121101 890 138182 SH DFND 01,08 6575 131607 0 ARC GROUP WORLDWIDE INC COM 00213H105 9 1777 SH DFND 01 90 1687 0 ARC GROUP WORLDWIDE INC COM 00213H105 127 23939 SH DFND 01,08 0 23939 0 Au Optronics Corp ADR 00225510 558 125100 SH OTR 01,08 0 125100 0 AU OPTRONICS CORP COM 002255107 22 4832 SH OTR 01 464 4368 0 AU OPTRONICS CORP COM 002255107 59 13326 SH DFND 01 13326 0 0 AU OPTRONICS CORP COM 002255107 571 127983 SH DFND 01,08 127983 0 0 AV HOMES INC COM 00234P102 174 12104 SH DFND 01 897 11207 0 AV HOMES INC COM 00234P102 1654 115127 SH DFND 01,08 13985 101142 0 Avx Corp New COMM 00244410 178 13250 SH OTR 01,08 0 13250 0 AVX CORP NEW COM 002444107 3 203 SH OTR 01 86 101 16 AVX CORP NEW COM 002444107 38 2800 SH DFND 09 2800 0 0 AVX CORP NEW COM 002444107 325 24132 SH DFND 01 20190 3942 0 AVX CORP NEW COM 002444107 2889 214673 SH DFND 01,08 26800 187873 0 AXT INC COM 00246W103 17 6638 SH DFND 01 2238 4400 0 AXT INC COM 00246W103 136 53771 SH DFND 01,08 8480 45291 0 AZZ INC COM 002474104 78 1500 SH DFND 09 1500 0 0 AZZ INC COM 002474104 407 7862 SH OTR 01 7862 0 0 AZZ INC COM 002474104 3032 58533 SH DFND 01 35770 22056 707 AZZ INC COM 002474104 13754 265520 SH DFND 01,08 22963 242557 0 Aaron Rents Inc COMM 00253530 607 16775 SH OTR 01,08 0 16775 0 AARONS INC COM 002535300 2 52 SH OTR 01 17 0 35 AARONS INC COM 002535300 160 4417 SH DFND 09 4417 0 0 AARONS INC COM 002535300 3476 95993 SH DFND 01 11425 84568 0 AARONS INC COM 002535300 20500 566148 SH DFND 01,08 107419 458729 0 Abaxis Inc COMM 00256710 3547 68902 SH OTR 01,08 0 68902 0 ABAXIS INC COM 002567105 57 1100 SH DFND 09 1100 0 0 ABAXIS INC COM 002567105 479 9311 SH OTR 01 1771 6388 1152 ABAXIS INC COM 002567105 2491 48389 SH DFND 01 26285 21707 397 ABAXIS INC COM 002567105 11808 229362 SH DFND 01,08 17740 211622 0 Abbott Labs COMM 00282410 38952 793634 SH OTR 01,08 0 793634 0 ABBOTT LABS COM 002824100 76572 1560153 SH OTR 01 992385 309381 258387 ABBOTT LABS COM 002824100 200148 4078003 SH DFND 09 4078003 0 0 ABBOTT LABS COM 002824100 270983 5521248 SH DFND 01 4151917 1246736 122595 ABBOTT LABS COM 002824100 565540 11522812 SH DFND 01,08 1130748 10372714 19350 Abbvie Inc COMM 00287Y10 34167 508512 SH OTR 01,08 0 508512 0 ABBVIE INC COM 00287Y109 99372 1478971 SH OTR 01 1152630 248807 77534 ABBVIE INC COM 00287Y109 328365 4887106 SH DFND 09 4887106 0 0 ABBVIE INC COM 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772562 SH DFND 01,08 32255 740307 0 ACADIA RLTY TR COM 004239109 2288 78600 SH DFND 09 78600 0 0 ACADIA RLTY TR COM 004239109 8900 305741 SH DFND 01 8899 296842 0 ACADIA RLTY TR COM 004239109 31839 1093750 SH DFND 01,08 488446 605304 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1300 SH DFND 09 1300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 423 16387 SH DFND 01 669 15718 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5992 232163 SH DFND 01,08 15538 216625 0 ACCESS NATL CORP COM 004337101 137 7032 SH DFND 01 821 6211 0 ACCESS NATL CORP COM 004337101 434 22310 SH DFND 01,08 7921 14389 0 Acceleron Pharma Inc COMM 00434H10 20 640 SH OTR 01,08 0 640 0 ACCELERON PHARMA INC COM 00434H108 25 797 SH OTR 01 0 0 797 ACCELERON PHARMA INC COM 00434H108 45 1428 SH DFND 09 1428 0 0 ACCELERON PHARMA INC COM 00434H108 436 13778 SH DFND 01 1887 11891 0 ACCELERON PHARMA INC COM 00434H108 5018 158611 SH DFND 01,08 5681 152930 0 ACCURAY INC COM 004397105 28 4200 SH DFND 09 4200 0 0 ACCURAY INC COM 004397105 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Oil & Co Inc COMM 14457710 5090 103381 SH OTR 01,08 0 103381 0 CARRIZO OIL & GAS INC COM 144577103 276 5604 SH OTR 01 4619 985 0 CARRIZO OIL & GAS INC COM 144577103 418 8499 SH DFND 09 8499 0 0 CARRIZO OIL & GAS INC COM 144577103 11045 224316 SH DFND 01 35917 188399 0 CARRIZO OIL & GAS INC COM 144577103 31925 648363 SH DFND 01,08 165631 482732 0 CARROLS RESTAURANT GROUP INC COM 14574X104 241 23131 SH DFND 01 1710 21421 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3186 306331 SH DFND 01,08 9408 296923 0 Carter Hldgs Inc COMM 14622910 11420 107436 SH OTR 01,08 0 107436 0 CARTER INC COM 146229109 49 458 SH OTR 01 136 279 43 CARTER INC COM 146229109 1865 17540 SH DFND 01 12149 5391 0 CARTER INC COM 146229109 6166 58002 SH DFND 09 58002 0 0 CARTER INC COM 146229109 38982 366720 SH DFND 01,08 4785 361935 0 CASCADE BANCORP COM 147154207 157 30317 SH DFND 01 6294 24023 0 CASCADE BANCORP COM 147154207 1496 288828 SH DFND 01,08 14901 273927 0 CASCADE MICROTECH INC COM 147322101 330 21684 SH DFND 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4639 SH DFND 09 4639 0 0 CATALENT INC COM 148806102 1637 55829 SH DFND 01 2727 53102 0 CATALENT INC COM 148806102 19427 662348 SH DFND 01,08 60151 602197 0 Catamaran Corp COMM 14888710 20456 334912 SH OTR 01,08 0 334912 0 CATAMARAN CORP COM 148887102 582 9523 SH OTR 01 8550 738 235 CATAMARAN CORP COM 148887102 10027 164163 SH DFND 01 99749 64040 374 CATAMARAN CORP COM 148887102 29091 476279 SH DFND 01,08 26447 449832 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 5 SH DFND 01 5 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 588 142323 SH DFND 01,08 15164 127159 0 Caterpillar Inc COMM 14912310 12031 141841 SH OTR 01,08 0 141841 0 CATERPILLAR INC DEL COM 149123101 18883 222630 SH OTR 01 175665 37930 9035 CATERPILLAR INC DEL COM 149123101 105699 1246151 SH DFND 01 857890 381691 6570 CATERPILLAR INC DEL COM 149123101 132243 1559103 SH DFND 09 1559103 0 0 CATERPILLAR INC DEL COM 149123101 391480 4615418 SH DFND 01,08 412148 4203270 0 CATCHMARK TIMBER TR INC COM 14912Y202 28 2400 SH DFND 09 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CORP COM 15117E107 8 6100 SH DFND 01 0 6100 0 CELLADON CORP COM 15117E107 25 19806 SH DFND 01,08 6252 13554 0 CELSION CORPORATION COM 15117N404 2 764 SH DFND 01 764 0 0 CELSION CORPORATION COM 15117N404 41 17658 SH DFND 01,08 48 17610 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 135 3600 SH DFND 01 0 3600 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 850 22651 SH DFND 01,08 9167 13484 0 Cemex S A ADR 15129088 9019 984619 SH OTR 01,08 0 984619 0 CEMEX SAB DE CV COM 151290889 469 51230 SH DFND 09 51230 0 0 CEMEX SAB DE CV COM 151290889 525 57303 SH OTR 01 52213 4420 670 CEMEX SAB DE CV COM 151290889 2792 304801 SH DFND 01,08 226611 78190 0 CEMEX SAB DE CV COM 151290889 2837 309675 SH DFND 01 300623 6979 2073 CEMPRA INC COM 15130J109 58 1700 SH DFND 09 1700 0 0 CEMPRA INC COM 15130J109 738 21482 SH DFND 01 2024 19458 0 CEMPRA INC COM 15130J109 10087 293573 SH DFND 01,08 7853 285720 0 CENCOSUD S A COM 15132H101 111 15412 SH OTR 01 14460 800 152 CENCOSUD S A COM 15132H101 634 87903 SH DFND 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3076470 0 CENTERSTATE BANKS INC COM 15201P109 38 2800 SH DFND 09 2800 0 0 CENTERSTATE BANKS INC COM 15201P109 470 34797 SH DFND 01 6831 27966 0 CENTERSTATE BANKS INC COM 15201P109 4725 349774 SH DFND 01,08 15678 334096 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 0 39 SH DFND 01,08 39 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1 478 SH OTR 01 32 446 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 6 3265 SH DFND 01 3265 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 73 38660 SH DFND 09 38660 0 0 Central Garden & Pet COMM 15352720 2061 180607 SH OTR 01,08 0 180607 0 CENTRAL GARDEN & PET CO COM 153527205 23 2000 SH DFND 09 2000 0 0 CENTRAL GARDEN & PET CO COM 153527205 749 65601 SH DFND 01 13176 52425 0 CENTRAL GARDEN & PET CO COM 153527205 5079 445174 SH DFND 01,08 52482 392692 0 Central Pac Finl Corp COMM 15476040 1570 66105 SH OTR 01,08 0 66105 0 CENTRAL PAC FINL CORP COM 154760409 14 576 SH OTR 01 576 0 0 CENTRAL PAC FINL CORP COM 154760409 31 1300 SH DFND 09 1300 0 0 CENTRAL PAC FINL CORP COM 154760409 1497 63025 SH DFND 01 18682 44343 0 CENTRAL PAC FINL CORP COM 154760409 4701 197945 SH DFND 01,08 38802 159143 0 CENTURY ALUM CO COM 156431108 31 3000 SH DFND 09 3000 0 0 CENTURY ALUM CO COM 156431108 1197 114792 SH DFND 01 15629 99163 0 CENTURY ALUM CO COM 156431108 5955 570933 SH DFND 01,08 126836 444097 0 CENTURY BANCORP INC MASS COM 156432106 238 5858 SH DFND 01 1259 4599 0 CENTURY BANCORP INC MASS COM 156432106 1487 36562 SH DFND 01,08 5372 31190 0 CENTURY CASINOS INC COM 156492100 4 620 SH DFND 01 620 0 0 CENTURY CASINOS INC COM 156492100 207 32855 SH DFND 01,08 1691 31164 0 CENTURY CMNTYS INC COM 156504300 116 5750 SH DFND 01 0 5750 0 CENTURY CMNTYS INC COM 156504300 952 47276 SH DFND 01,08 6743 40533 0 Centurylink Inc COMM 15670010 8377 285110 SH OTR 01,08 0 285110 0 CENTURYLINK INC COM 156700106 1346 45814 SH OTR 01 25042 6857 13915 CENTURYLINK INC COM 156700106 23963 815608 SH DFND 01 432156 381812 1640 CENTURYLINK INC COM 156700106 48127 1638088 SH DFND 09 1638088 0 0 CENTURYLINK INC COM 156700106 135345 4606719 SH DFND 01,08 508459 4098260 0 Cepheid Inc COMM 15670R10 24004 392546 SH OTR 01,08 0 392546 0 CEPHEID COM 15670R107 214 3496 SH DFND 09 3496 0 0 CEPHEID COM 15670R107 1773 28998 SH OTR 01 5439 20059 3500 CEPHEID COM 15670R107 11999 196230 SH DFND 01 102544 92482 1204 CEPHEID COM 15670R107 44308 724572 SH DFND 01,08 53716 670856 0 CENVEO INC COM 15670S105 92 43572 SH DFND 01 6179 37393 0 CENVEO INC COM 15670S105 1029 485497 SH DFND 01,08 17445 468052 0 Cerner Corp COMM 15678210 41877 606379 SH OTR 01,08 0 606379 0 CERNER CORP COM 156782104 2385 34528 SH OTR 01 12468 6257 15803 CERNER CORP COM 156782104 30441 440797 SH DFND 01 205832 233910 1055 CERNER CORP COM 156782104 56012 811059 SH DFND 09 811059 0 0 CERNER CORP COM 156782104 160952 2330615 SH DFND 01,08 213190 2117425 0 Cerus Corp COMM 15708510 354 68163 SH OTR 01,08 0 68163 0 CERUS CORP COM 157085101 25 4800 SH DFND 09 4800 0 0 CERUS CORP COM 157085101 327 62924 SH DFND 01 6359 56565 0 CERUS CORP COM 157085101 4935 950877 SH DFND 01,08 36553 914324 0 CESCA THERAPEUTICS INC COM 157131103 0 349 SH DFND 01 0 349 0 CESCA THERAPEUTICS INC COM 157131103 20 23202 SH DFND 01,08 3244 19958 0 CEVA INC COM 157210105 23 1200 SH DFND 09 1200 0 0 CEVA INC COM 157210105 475 24472 SH DFND 01 5403 19069 0 CEVA INC COM 157210105 4047 208302 SH DFND 01,08 18765 189537 0 CHAMBERS STR PPTYS COM 157842105 2015 253412 SH DFND 09 253412 0 0 CHAMBERS STR PPTYS COM 157842105 7693 967636 SH DFND 01 28290 939346 0 CHAMBERS STR PPTYS COM 157842105 27451 3452948 SH DFND 01,08 1405692 2047256 0 Channeladvisor Corp COMM 15917910 1261 105500 SH OTR 01,08 0 105500 0 CHANNELADVISOR CORP COM 159179100 13 1100 SH DFND 09 1100 0 0 CHANNELADVISOR CORP COM 159179100 174 14582 SH OTR 01 3719 9940 923 CHANNELADVISOR CORP COM 159179100 871 72906 SH DFND 01 53752 18769 385 CHANNELADVISOR CORP COM 159179100 2450 204984 SH DFND 01,08 6446 198538 0 CHARLES & COLVARD LTD COM 159765106 2 1312 SH DFND 01 0 1312 0 CHARLES & COLVARD LTD COM 159765106 43 28381 SH DFND 01,08 1888 26493 0 Charles Riv Labs Int COMM 15986410 768 10925 SH OTR 01,08 0 10925 0 CHARLES RIV LABS INTL INC COM 159864107 2 28 SH OTR 01 5 0 23 CHARLES RIV LABS INTL INC COM 159864107 667 9489 SH DFND 09 9489 0 0 CHARLES RIV LABS INTL INC COM 159864107 1091 15509 SH DFND 01 7962 7547 0 CHARLES RIV LABS INTL INC COM 159864107 24980 355137 SH DFND 01,08 23384 331753 0 Chart Inds Inc COMM 16115Q30 2466 68971 SH OTR 01,08 0 68971 0 CHART INDS INC COM 16115Q308 57 1600 SH DFND 09 1600 0 0 CHART INDS INC COM 16115Q308 924 25848 SH DFND 01 2962 22886 0 CHART INDS INC COM 16115Q308 11286 315679 SH DFND 01,08 25243 290436 0 CHARTER COMMUNICATIONS INC D COM 16117M305 80 469 SH OTR 01 45 378 46 CHARTER COMMUNICATIONS INC D COM 16117M305 4018 23462 SH DFND 01 9284 14178 0 CHARTER COMMUNICATIONS INC D COM 16117M305 17208 100485 SH DFND 09 100485 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 60569 353688 SH DFND 01,08 60132 293556 0 CHARTER FINL CORP MD COM 16122W108 165 13295 SH DFND 01 3358 9937 0 CHARTER FINL CORP MD COM 16122W108 1939 156263 SH DFND 01,08 11504 144759 0 CHASE CORP COM 16150R104 258 6483 SH DFND 01 724 5759 0 CHASE CORP COM 16150R104 2868 72160 SH DFND 01,08 7562 64598 0 Chatham Lodging Tr COMM 16208T10 463 17508 SH OTR 01,08 0 17508 0 CHATHAM LODGING TR COM 16208T102 1097 41461 SH DFND 09 41461 0 0 CHATHAM LODGING TR COM 16208T102 1396 52755 SH DFND 01 2534 50221 0 CHATHAM LODGING TR COM 16208T102 12944 489025 SH DFND 01,08 153019 336006 0 CHECKPOINT SYS INC COM 162825103 24 2400 SH DFND 09 2400 0 0 CHECKPOINT SYS INC COM 162825103 678 66607 SH DFND 01 10636 55971 0 CHECKPOINT SYS INC COM 162825103 4302 422611 SH DFND 01,08 49899 372712 0 Cheesecake Factory I COMM 16307210 4742 86954 SH OTR 01,08 0 86954 0 CHEESECAKE FACTORY INC COM 163072101 642 11768 SH OTR 01 2195 8144 1429 CHEESECAKE FACTORY INC COM 163072101 4164 76363 SH DFND 01 32165 43708 490 CHEESECAKE FACTORY INC COM 163072101 6839 125400 SH DFND 09 125400 0 0 CHEESECAKE FACTORY INC COM 163072101 36387 667232 SH DFND 01,08 40500 626732 0 CHEFS WHSE INC COM 163086101 25 1200 SH DFND 09 1200 0 0 CHEFS WHSE INC COM 163086101 290 13657 SH DFND 01 1368 12289 0 CHEFS WHSE INC COM 163086101 3783 178096 SH DFND 01,08 7282 170814 0 Chegg Inc COMM 16309210 1310 167092 SH OTR 01,08 0 167092 0 CHEGG INC COM 163092109 12 1524 SH OTR 01 1524 0 0 CHEGG INC COM 163092109 25 3200 SH DFND 09 3200 0 0 CHEGG INC COM 163092109 712 90854 SH DFND 01 38921 51505 428 CHEGG INC COM 163092109 4942 630419 SH DFND 01,08 17595 612824 0 Chemed Corp New COMM 16359R10 12964 98883 SH OTR 01,08 0 98883 0 CHEMED CORP NEW COM 16359R103 118 900 SH DFND 09 900 0 0 CHEMED CORP NEW COM 16359R103 962 7335 SH OTR 01 1382 5052 901 CHEMED CORP NEW COM 16359R103 6515 49693 SH DFND 01 31761 17623 309 CHEMED CORP NEW COM 16359R103 24433 186370 SH DFND 01,08 19476 166894 0 CHEMICAL FINL CORP COM 163731102 66 2000 SH DFND 09 2000 0 0 CHEMICAL FINL CORP COM 163731102 103 3113 SH OTR 01 3113 0 0 CHEMICAL FINL CORP COM 163731102 13142 397532 SH DFND 01 30925 366321 286 CHEMICAL FINL CORP COM 163731102 22084 667984 SH DFND 01,08 378839 289145 0 CHEMOCENTRYX INC COM 16383L106 214 25987 SH DFND 01 2340 23647 0 CHEMOCENTRYX INC COM 16383L106 1935 235158 SH DFND 01,08 6971 228187 0 CHEMOURS CO COM 163851108 697 43577 SH DFND 09 43577 0 0 CHEMOURS CO COM 163851108 848 53026 SH DFND 01,08 16864 36162 0 Chemtura Corp COMM 16389320 6090 215128 SH OTR 01,08 0 215128 0 CHEMTURA CORP COM 163893209 121 4268 SH DFND 09 4268 0 0 CHEMTURA CORP COM 163893209 389 13754 SH OTR 01 5534 6020 2200 CHEMTURA CORP COM 163893209 6791 239876 SH DFND 01 64366 172670 2840 CHEMTURA CORP COM 163893209 20125 710879 SH DFND 01,08 69184 641695 0 CHENIERE ENERGY INC COM 16411R208 46 669 SH OTR 01 411 71 187 CHENIERE ENERGY INC COM 16411R208 4561 65860 SH DFND 01 42279 23581 0 CHENIERE ENERGY INC COM 16411R208 15767 227644 SH DFND 09 227644 0 0 CHENIERE ENERGY INC COM 16411R208 65447 944948 SH DFND 01,08 156650 788298 0 CHEROKEE INC DEL NEW COM 16444H102 13 454 SH DFND 01 0 454 0 CHEROKEE INC DEL NEW COM 16444H102 707 25077 SH DFND 01,08 7657 17420 0 CHERRY HILL MTG INVT CORP COM 164651101 43 2677 SH DFND 01 0 2677 0 CHERRY HILL MTG INVT CORP COM 164651101 258 15899 SH DFND 01,08 4654 11245 0 Chesapeake Energy Co COMM 16516710 4299 384893 SH OTR 01,08 0 384893 0 CHESAPEAKE ENERGY CORP COM 165167107 794 71076 SH OTR 01 27936 42700 440 CHESAPEAKE ENERGY CORP COM 165167107 7540 675052 SH DFND 01 300468 373617 967 CHESAPEAKE ENERGY CORP COM 165167107 15651 1401130 SH DFND 09 1401130 0 0 CHESAPEAKE ENERGY CORP COM 165167107 44533 3986876 SH DFND 01,08 416714 3570162 0 CHESAPEAKE GRANITE WASH TR COM 165185109 107 15000 SH DFND 01 15000 0 0 Chesapeake Lodging Tr COMM 16524010 51 1675 SH OTR 01,08 0 1675 0 CHESAPEAKE LODGING TR COM 165240102 2091 68609 SH DFND 09 68609 0 0 CHESAPEAKE LODGING TR COM 165240102 10047 329634 SH DFND 01 10473 319161 0 CHESAPEAKE LODGING TR COM 165240102 30536 1001843 SH DFND 01,08 478359 523484 0 CHESAPEAKE UTILS CORP COM 165303108 43 800 SH DFND 09 800 0 0 CHESAPEAKE UTILS CORP COM 165303108 1707 31706 SH DFND 01 5027 26679 0 CHESAPEAKE UTILS CORP COM 165303108 8025 149016 SH DFND 01,08 18300 130716 0 Chevron Corp COMM 16676410 68363 708643 SH OTR 01,08 0 708643 0 CHEVRON CORP NEW COM 166764100 91727 950839 SH OTR 01 632856 193517 124466 CHEVRON CORP NEW COM 166764100 479978 4975416 SH DFND 09 4975416 0 0 CHEVRON CORP NEW COM 166764100 523577 5427357 SH DFND 01 3755064 1412760 259533 CHEVRON CORP NEW COM 166764100 1516214 15716951 SH DFND 01,08 2369056 13327278 20617 Chicago Bridge & Iro COMM 16725010 1259 25155 SH OTR 01,08 0 25155 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 179 3568 SH OTR 01 0 3490 78 CHICAGO BRIDGE & IRON CO N V COM 167250109 1375 27472 SH DFND 01 17797 9675 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5040 100729 SH DFND 09 100729 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20272 405121 SH DFND 01,08 67139 337982 0 Chicos Fas Inc COMM 16861510 331 19901 SH OTR 01,08 0 19901 0 CHICOS FAS INC COM 168615102 2 103 SH OTR 01 0 0 103 CHICOS FAS INC COM 168615102 1201 72194 SH DFND 09 72194 0 0 CHICOS FAS INC COM 168615102 2469 148472 SH DFND 01 26685 121787 0 CHICOS FAS INC COM 168615102 19720 1185812 SH DFND 01,08 89713 1096099 0 Childrens Pl Retail COMM 16890510 966 14768 SH OTR 01,08 0 14768 0 CHILDRENS PL INC COM 168905107 57 878 SH DFND 09 878 0 0 CHILDRENS PL INC COM 168905107 3047 46580 SH DFND 01 4198 42382 0 CHILDRENS PL INC COM 168905107 15288 233727 SH DFND 01,08 45424 188303 0 Chimera Invt Corp COMM 16934Q20 923 67330 SH OTR 01,08 0 67330 0 CHIMERA INVT CORP COM 16934Q208 4 274 SH OTR 01 128 0 146 CHIMERA INVT CORP COM 16934Q208 151 11003 SH DFND 09 11003 0 0 CHIMERA INVT CORP COM 16934Q208 3498 255132 SH DFND 01 37717 217415 0 CHIMERA INVT CORP COM 16934Q208 12515 912863 SH DFND 01,08 217276 695587 0 Chimerix Inc COMM 16934W10 471 10190 SH OTR 01,08 0 10190 0 CHIMERIX INC COM 16934W106 118 2553 SH DFND 09 2553 0 0 CHIMERIX INC COM 16934W106 1276 27628 SH DFND 01 3429 24199 0 CHIMERIX INC COM 16934W106 15099 326811 SH DFND 01,08 19390 307421 0 CHINA LIFE INS CO LTD COM 16939P106 1305 59954 SH OTR 01 50978 8232 744 CHINA LIFE INS CO LTD COM 16939P106 5256 241524 SH DFND 01,08 140535 100989 0 CHINA LIFE INS CO LTD COM 16939P106 7621 350247 SH DFND 01 333776 15699 772 China Mobile (Hk) ADR 16941M10 39857 621895 SH OTR 01,08 0 621895 0 CHINA MOBILE LIMITED COM 16941M109 4149 64737 SH OTR 01 52733 11399 605 CHINA MOBILE LIMITED COM 16941M109 7567 118062 SH DFND 01,08 52343 65719 0 CHINA MOBILE LIMITED COM 16941M109 35035 546651 SH DFND 01 531446 12922 2283 China Pete & Chem Co ADR 16941R10 1416 16524 SH OTR 01,08 0 16524 0 CHINA PETE & CHEM CORP COM 16941R108 951 11090 SH OTR 01 10676 306 108 CHINA PETE & CHEM CORP COM 16941R108 4021 46914 SH DFND 01,08 31136 15778 0 CHINA PETE & CHEM CORP COM 16941R108 4872 56846 SH DFND 01 53529 2860 457 CHINA UNICOM (HONG KONG) LTD COM 16945R104 4 228 SH OTR 01 228 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 118 7518 SH DFND 01 7518 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 301 19200 SH DFND 01,08 19200 0 0 Chipotle Mexican Gri COMM 16965610 28712 47459 SH OTR 01,08 0 47459 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2788 4609 SH OTR 01 3414 1162 33 CHIPOTLE MEXICAN GRILL INC COM 169656105 32211 53243 SH DFND 01 28917 24298 28 CHIPOTLE MEXICAN GRILL INC COM 169656105 48085 79481 SH DFND 09 79481 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 139705 230921 SH DFND 01,08 21815 209106 0 Choice Hotels Intl I COMM 16990510 473 8710 SH OTR 01,08 0 8710 0 CHOICE HOTELS INTL INC COM 169905106 95 1760 SH DFND 09 1760 0 0 CHOICE HOTELS INTL INC COM 169905106 183 3369 SH OTR 01 1678 1334 357 CHOICE HOTELS INTL INC COM 169905106 3770 69488 SH DFND 01 62175 6731 582 CHOICE HOTELS INTL INC COM 169905106 6805 125442 SH DFND 01,08 9434 116008 0 Christopher & Banks COMM 17104610 226 56441 SH OTR 01,08 0 56441 0 CHRISTOPHER & BANKS CORP COM 171046105 106 26312 SH DFND 01 2869 23443 0 CHRISTOPHER & BANKS CORP COM 171046105 1468 366033 SH DFND 01,08 22220 343813 0 Chubb Corp COMM 17123210 7721 81153 SH OTR 01,08 0 81153 0 CHUBB CORP COM 171232101 8242 86627 SH OTR 01 39738 42786 4103 CHUBB CORP COM 171232101 34732 365059 SH DFND 01 200027 163371 1661 CHUBB CORP COM 171232101 57849 608046 SH DFND 09 608046 0 0 CHUBB CORP COM 171232101 170037 1787228 SH DFND 01,08 165840 1621388 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 528 16537 SH OTR 01 14649 1689 199 CHUNGHWA TELECOM CO LTD COM 17133Q502 2740 85829 SH DFND 01 81176 4006 647 CHUNGHWA TELECOM CO LTD COM 17133Q502 6851 214635 SH DFND 01,08 194336 20299 0 Church & Dwight Inc COMM 17134010 15729 193870 SH OTR 01,08 0 193870 0 CHURCH & DWIGHT INC COM 171340102 746 9189 SH OTR 01 4294 4720 175 CHURCH & DWIGHT INC COM 171340102 6252 77057 SH DFND 01 46708 30049 300 CHURCH & DWIGHT INC COM 171340102 23501 289669 SH DFND 09 289669 0 0 CHURCH & DWIGHT INC COM 171340102 83109 1024391 SH DFND 01,08 112373 912018 0 Churchill Downs Inc COMM 17148410 1017 8130 SH OTR 01,08 0 8130 0 CHURCHILL DOWNS INC COM 171484108 88 700 SH DFND 09 700 0 0 CHURCHILL DOWNS INC COM 171484108 1624 12984 SH DFND 01 2329 10655 0 CHURCHILL DOWNS INC COM 171484108 16807 134399 SH DFND 01,08 11361 123038 0 Chuys Hldgs Inc COMM 17160410 1182 44107 SH OTR 01,08 0 44107 0 CHUYS HLDGS INC COM 171604101 24 900 SH DFND 09 900 0 0 CHUYS HLDGS INC COM 171604101 349 13035 SH DFND 01 1474 11561 0 CHUYS HLDGS INC COM 171604101 4424 165146 SH DFND 01,08 5584 159562 0 Ciber Inc COMM 17163B10 1135 328985 SH OTR 01,08 0 328985 0 CIBER INC COM 17163B102 17 4900 SH DFND 09 4900 0 0 CIBER INC COM 17163B102 248 71760 SH DFND 01 14622 57138 0 CIBER INC COM 17163B102 2528 732615 SH DFND 01,08 48744 683871 0 Ciena Corp COMM 17177930 6594 278454 SH OTR 01,08 0 278454 0 CIENA CORP COM 171779309 57 2427 SH OTR 01 721 1706 0 CIENA CORP COM 171779309 135 5700 SH DFND 09 5700 0 0 CIENA CORP COM 171779309 3355 141685 SH DFND 01 43968 97717 0 CIENA CORP COM 171779309 36073 1523352 SH DFND 01,08 83832 1439520 0 Cimarex Energy Co COMM 17179810 347 3150 SH OTR 01,08 0 3150 0 CIMAREX ENERGY CO COM 171798101 203 1838 SH OTR 01 1602 92 144 CIMAREX ENERGY CO COM 171798101 12230 110871 SH DFND 01 45528 65166 177 CIMAREX ENERGY CO COM 171798101 26179 237319 SH DFND 09 237319 0 0 CIMAREX ENERGY CO COM 171798101 75892 687987 SH DFND 01,08 65930 622057 0 Cincinnati Bell Inc COMM 17187110 253 66100 SH OTR 01,08 0 66100 0 CINCINNATI BELL INC NEW COM 171871106 0 114 SH OTR 01 114 0 0 CINCINNATI BELL INC NEW COM 171871106 42 10900 SH DFND 09 10900 0 0 CINCINNATI BELL INC NEW COM 171871106 1469 384555 SH DFND 01 50099 334456 0 CINCINNATI BELL INC NEW COM 171871106 8028 2101672 SH DFND 01,08 178768 1922904 0 Cincinnati Finl Corp COMM 17206210 2201 43856 SH OTR 01,08 0 43856 0 CINCINNATI FINL CORP COM 172062101 5831 116205 SH OTR 01 75870 40160 175 CINCINNATI FINL CORP COM 172062101 19074 380120 SH DFND 09 380120 0 0 CINCINNATI FINL CORP COM 172062101 24915 496517 SH DFND 01 329262 166150 1105 CINCINNATI FINL CORP COM 172062101 64213 1279648 SH DFND 01,08 150495 1129153 0 CINEDIGM CORP COM 172406100 30 43181 SH DFND 01 1051 42130 0 CINEDIGM CORP COM 172406100 429 608997 SH DFND 01,08 0 608997 0 Cinemark Holdings Inc COMM 17243V10 2774 69053 SH OTR 01,08 0 69053 0 CINEMARK HOLDINGS INC COM 17243V102 80 1987 SH OTR 01 710 1194 83 CINEMARK HOLDINGS INC COM 17243V102 244 6081 SH DFND 09 6081 0 0 CINEMARK HOLDINGS INC COM 17243V102 2081 51796 SH DFND 01 23156 28640 0 CINEMARK HOLDINGS INC COM 17243V102 30222 752344 SH DFND 01,08 9928 742416 0 Circor Intl Inc COMM 17273K10 2743 50304 SH OTR 01,08 0 50304 0 CIRCOR INTL INC COM 17273K109 8 153 SH OTR 01 153 0 0 CIRCOR INTL INC COM 17273K109 49 900 SH DFND 09 900 0 0 CIRCOR INTL INC COM 17273K109 1766 32385 SH DFND 01 6736 25649 0 CIRCOR INTL INC COM 17273K109 11268 206634 SH DFND 01,08 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Horizon Natl C COMM 32051710 7326 467518 SH OTR 01,08 0 467518 0 FIRST HORIZON NATL CORP COM 320517105 47 2996 SH OTR 01 2694 149 153 FIRST HORIZON NATL CORP COM 320517105 204 13039 SH DFND 09 13039 0 0 FIRST HORIZON NATL CORP COM 320517105 3039 193910 SH DFND 01 173929 17063 2918 FIRST HORIZON NATL CORP COM 320517105 25256 1611738 SH DFND 01,08 24168 1587570 0 First Industrial Rea REIT 32054K10 2815 150310 SH OTR 01,08 0 150310 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2375 126807 SH DFND 09 126807 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10339 551995 SH DFND 01 29957 522038 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32253 1721989 SH DFND 01,08 750667 971322 0 First Intst Bancsystem COMM 32055Y20 438 15798 SH OTR 01,08 0 15798 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 39 1400 SH DFND 09 1400 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1026 36976 SH DFND 01 6027 30949 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4876 175766 SH DFND 01,08 8763 167003 0 FIRST LONG IS CORP COM 320734106 762 27499 SH DFND 01 2542 24957 0 FIRST LONG IS CORP COM 320734106 3338 120433 SH DFND 01,08 14971 105462 0 FIRST MARBLEHEAD CORP COM 320771207 5 919 SH DFND 01 0 919 0 FIRST MARBLEHEAD CORP COM 320771207 69 12026 SH DFND 01,08 1554 10472 0 FIRST MERCHANTS CORP COM 320817109 54 2200 SH DFND 09 2200 0 0 FIRST MERCHANTS CORP COM 320817109 6394 258886 SH DFND 01 7944 250942 0 FIRST MERCHANTS CORP COM 320817109 14507 587313 SH DFND 01,08 269450 317863 0 First Midwest Bancor COMM 32086710 2523 133000 SH OTR 01,08 0 133000 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 654 SH OTR 01 654 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 82 4300 SH DFND 09 4300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13334 702901 SH DFND 01 142746 558668 1487 FIRST MIDWEST BANCORP DEL COM 320867104 24215 1276484 SH DFND 01,08 601581 674903 0 First Nbc Bk Hldg Co COMM 32115D10 102 2821 SH OTR 01,08 0 2821 0 FIRST NBC BK HLDG CO COM 32115D106 32 900 SH DFND 09 900 0 0 FIRST NBC BK HLDG CO COM 32115D106 410 11400 SH DFND 01 489 10911 0 FIRST NBC BK HLDG CO COM 32115D106 4928 136890 SH DFND 01,08 5510 131380 0 First Niagara Finl G COMM 33582V10 4189 443762 SH OTR 01,08 0 443762 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 1152 SH OTR 01 1037 0 115 FIRST NIAGARA FINL GP INC COM 33582V108 236 25035 SH DFND 09 25035 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1185 125493 SH DFND 01 93500 31993 0 FIRST NIAGARA FINL GP INC COM 33582V108 23389 2477630 SH DFND 01,08 34508 2443122 0 First Potomac Rlty T REIT 33610F10 776 75361 SH OTR 01,08 0 75361 0 FIRST POTOMAC RLTY TR COM 33610F109 692 67138 SH DFND 09 67138 0 0 FIRST POTOMAC RLTY TR COM 33610F109 705 68487 SH DFND 01 7946 60541 0 FIRST POTOMAC RLTY TR COM 33610F109 7111 690422 SH DFND 01,08 171734 518688 0 First Rep Bk San Fran C COMM 33616C10 4479 71054 SH OTR 01,08 0 71054 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 199 3157 SH OTR 01 478 2605 74 FIRST REP BK SAN FRANCISCO C COM 33616C100 1451 23018 SH DFND 01 11773 11245 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9454 149985 SH DFND 09 149985 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34942 554366 SH DFND 01,08 103229 451137 0 FIRST SEC GROUP INC COM 336312202 0 137 SH DFND 01 137 0 0 FIRST SEC GROUP INC COM 336312202 134 54619 SH DFND 01,08 249 54370 0 FIRST SOLAR INC COM 336433107 133 2838 SH OTR 01 2352 371 115 FIRST SOLAR INC COM 336433107 3933 83713 SH DFND 01 34682 48970 61 FIRST SOLAR INC COM 336433107 5329 113428 SH DFND 09 113428 0 0 FIRST SOLAR INC COM 336433107 24179 514670 SH DFND 01,08 13465 501205 0 FIRST SOUTH BANCORP INC VA COM 33646W100 5 686 SH DFND 01 125 561 0 FIRST SOUTH BANCORP INC VA COM 33646W100 118 14973 SH DFND 01,08 3170 11803 0 1ST SOURCE CORP COM 336901103 1047 30697 SH DFND 01 5203 25494 0 1ST SOURCE CORP COM 336901103 5611 164438 SH DFND 01,08 31061 133377 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 175 1411 SH OTR 01 1411 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 223 1800 SH DFND 01 1800 0 0 FIRST UTD CORP COM 33741H107 81 9313 SH DFND 01,08 2748 6565 0 FIRST UTD CORP COM 33741H107 393 45400 SH DFND 01 45000 400 0 Firstservice Corp New COMM 33767E10 146 5261 SH OTR 01,08 0 5261 0 FIRSTSERVICE CORP NEW COM 33767E103 1146 41265 SH DFND 01 41265 0 0 Fiserv Inc COMM 33773810 20173 243544 SH OTR 01,08 0 243544 0 FISERV INC COM 337738108 6791 81987 SH OTR 01 46749 14170 21068 FISERV INC COM 337738108 39283 474263 SH DFND 01 220171 252688 1404 FISERV INC COM 337738108 55346 668193 SH DFND 09 668193 0 0 FISERV INC COM 337738108 153464 1852763 SH DFND 01,08 166215 1686548 0 Firstmerit Corp COMM 33791510 7630 366288 SH OTR 01,08 0 366288 0 FIRSTMERIT CORP COM 337915102 172 8260 SH OTR 01 4222 4038 0 FIRSTMERIT CORP COM 337915102 214 10274 SH DFND 09 10274 0 0 FIRSTMERIT CORP COM 337915102 17568 843378 SH DFND 01 117544 720694 5140 FIRSTMERIT CORP COM 337915102 58689 2817528 SH DFND 01,08 778247 2039281 0 Flagstar Bancorp Inc COMM 33793070 158 8546 SH OTR 01,08 0 8546 0 FLAGSTAR BANCORP INC COM 337930705 28 1500 SH DFND 09 1500 0 0 FLAGSTAR BANCORP INC COM 337930705 337 18244 SH DFND 01 5645 12599 0 FLAGSTAR BANCORP INC COM 337930705 3397 183822 SH DFND 01,08 6407 177415 0 First Energy Corp COMM 33793210 10348 317914 SH OTR 01,08 0 317914 0 FIRSTENERGY CORP COM 337932107 418 12846 SH OTR 01 11928 356 562 FIRSTENERGY CORP COM 337932107 16635 511063 SH DFND 01 226493 284002 568 FIRSTENERGY CORP COM 337932107 38043 1168756 SH DFND 09 1168756 0 0 FIRSTENERGY CORP COM 337932107 106823 3281804 SH DFND 01,08 350520 2931284 0 Fitbit Inc COMM 33812L10 309 8073 SH OTR 01,08 0 8073 0 FITBIT INC COM 33812L102 19 507 SH DFND 01 209 298 0 FITBIT INC COM 33812L102 182 4763 SH DFND 01,08 108 4655 0 Five Below Inc COMM 33829M10 6921 175075 SH OTR 01,08 0 175075 0 FIVE BELOW INC COM 33829M101 116 2928 SH DFND 09 2928 0 0 FIVE BELOW INC COM 33829M101 746 18863 SH OTR 01 4562 12880 1421 FIVE BELOW INC COM 33829M101 5662 143231 SH DFND 01 74537 67915 779 FIVE BELOW INC COM 33829M101 21792 551273 SH DFND 01,08 38314 512959 0 FIVE9 INC COM 338307101 37 7071 SH DFND 01 356 6715 0 FIVE9 INC COM 338307101 636 121687 SH DFND 01,08 4523 117164 0 FIVE OAKS INVT CORP COM 33830W106 173 20703 SH DFND 01,08 4092 16611 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24 961 SH DFND 09 961 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 540 21721 SH DFND 01 2058 19663 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5272 212246 SH DFND 01,08 15376 196870 0 FIVE STAR QUALITY CARE INC COM 33832D106 2869 597745 SH DFND 01 5890 591855 0 FIVE STAR QUALITY CARE INC COM 33832D106 4545 946923 SH DFND 01,08 580511 366412 0 Fleetcor Technologies I COMM 33904110 9464 60646 SH OTR 01,08 0 60646 0 FLEETCOR TECHNOLOGIES INC COM 339041105 715 4583 SH OTR 01 2269 2271 43 FLEETCOR TECHNOLOGIES INC COM 339041105 12737 81614 SH DFND 01 71804 9246 564 FLEETCOR TECHNOLOGIES INC COM 339041105 14194 90952 SH DFND 09 90952 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 50457 323321 SH DFND 01,08 53662 269659 0 FLEXSTEEL INDS INC COM 339382103 442 10256 SH DFND 01 112 10144 0 FLEXSTEEL INDS INC COM 339382103 2511 58267 SH DFND 01,08 12782 45485 0 FLEX PHARMA INC COM 33938A105 90 5228 SH DFND 01 0 5228 0 FLEX PHARMA INC COM 33938A105 881 51231 SH DFND 01,08 3430 47801 0 FLEXION THERAPEUTICS INC COM 33938J106 138 6305 SH DFND 01 17 6288 0 FLEXION THERAPEUTICS INC COM 33938J106 1649 75341 SH DFND 01,08 8563 66778 0 FLEXSHARES TR COM 33939L100 54158 611538 SH OTR 01 449468 102086 59984 FLEXSHARES TR COM 33939L100 618144 6979944 SH DFND 01 6718900 172421 88623 FLEXSHARES TR COM 33939L308 15180 299237 SH OTR 01 244152 43335 11750 FLEXSHARES TR COM 33939L308 180817 3564305 SH DFND 01 3422275 101880 40150 FLEXSHARES TR COM 33939L407 8171 274558 SH DFND 01,08 0 274558 0 FLEXSHARES TR COM 33939L407 226309 7604468 SH OTR 01 5882522 1113435 608511 FLEXSHARES TR COM 33939L407 1918426 64463228 SH DFND 01 62279417 1221069 962742 FLEXSHARES TR COM 33939L506 1231 5007434 SH OTR 01 3961346 867251 178837 FLEXSHARES TR COM 33939L506 15361 62495548 SH DFND 01 60562424 1059020 874103 FLEXSHARES TR COM 33939L605 243 976401 SH OTR 01 813965 115133 47303 FLEXSHARES TR COM 33939L605 2158 8682376 SH DFND 01 8413061 102904 166411 FLEXSHARES TR UNDEFIND 33939L761 4 7855 SH OTR 01 7855 0 0 FLEXSHARES TR UNDEFIND 33939L761 31 61413 SH DFND 01 61413 0 0 FLEXSHARES TR UNDEFIND 33939L779 5 19590 SH OTR 01 5000 14590 0 FLEXSHARES TR UNDEFIND 33939L779 161 643549 SH DFND 01 631749 800 11000 FLEXSHARES TR COM 33939L787 5495 98406 SH OTR 01 72351 13960 12095 FLEXSHARES TR COM 33939L787 57257 1025304 SH DFND 01 995429 18425 11450 FLEXSHARES TR COM 33939L795 24337 549123 SH OTR 01 457545 71959 19619 FLEXSHARES TR COM 33939L795 288153 6501646 SH DFND 01 6349961 88177 63508 FLEXSHARES TR COM 33939L803 36299 596244 SH OTR 01 516413 66421 13410 FLEXSHARES TR COM 33939L803 476057 7819593 SH DFND 01 7600498 179376 39719 FLEXSHARES TR COM 33939L811 10657 445524 SH OTR 01 406294 37405 1825 FLEXSHARES TR COM 33939L811 73038 3053447 SH DFND 01 3024848 6938 21661 FLEXSHARES TR COM 33939L829 13100 508349 SH OTR 01 306879 3675 197795 FLEXSHARES TR COM 33939L829 47208 1831907 SH DFND 01 1831907 0 0 FLEXSHARES TR COM 33939L837 34827 1409412 SH OTR 01 1109122 204800 95490 FLEXSHARES TR COM 33939L837 267745 10835506 SH DFND 01 10536991 167050 131465 FLEXSHARES TR COM 33939L845 9236 259875 SH OTR 01 162201 63894 33780 FLEXSHARES TR COM 33939L845 110348 3104909 SH DFND 01 3056020 10662 38227 FLEXSHARES TR COM 33939L852 2990 83967 SH OTR 01 76253 7714 0 FLEXSHARES TR COM 33939L852 76196 2139970 SH DFND 01 2139970 0 0 FLEXSHARES TR COM 33939L860 45889 1282180 SH OTR 01 891147 272184 118849 FLEXSHARES TR COM 33939L860 485504 13565353 SH DFND 01 13010307 213353 341693 FLEXSHARES TR UNDEFIND 33939L886 55 73310 SH OTR 01 66646 6084 580 FLEXSHARES TR UNDEFIND 33939L886 635 842986 SH DFND 01 830310 8311 4365 Flotek Inds Inc Del COMM 34338910 124 9916 SH OTR 01,08 0 9916 0 FLOTEK INDS INC DEL COM 343389102 35 2800 SH DFND 09 2800 0 0 FLOTEK INDS INC DEL COM 343389102 642 51207 SH DFND 01 9249 41958 0 FLOTEK INDS INC DEL COM 343389102 6922 552470 SH DFND 01,08 39557 512913 0 Fluor Corp COMM 34341210 2943 55509 SH OTR 01,08 0 55509 0 FLUOR CORP NEW COM 343412102 300 5662 SH OTR 01 5123 428 111 FLUOR CORP NEW COM 343412102 9717 183309 SH DFND 01 79644 103179 486 FLUOR CORP NEW COM 343412102 16909 318973 SH DFND 09 318973 0 0 FLUOR CORP NEW COM 343412102 60162 1134926 SH DFND 01,08 116513 1018413 0 Flowers Foods Inc COMM 34349810 1214 57417 SH OTR 01,08 0 57417 0 FLOWERS FOODS INC COM 343498101 225 10655 SH DFND 09 10655 0 0 FLOWERS FOODS INC COM 343498101 274 12939 SH OTR 01 5883 6920 136 FLOWERS FOODS INC COM 343498101 2569 121444 SH DFND 01 85589 31240 4615 FLOWERS FOODS INC COM 343498101 26979 1275599 SH DFND 01,08 17667 1257932 0 Flowserve Corp COMM 34354P10 4148 78779 SH OTR 01,08 0 78779 0 FLOWSERVE CORP COM 34354P105 231 4393 SH OTR 01 4172 109 112 FLOWSERVE CORP COM 34354P105 8557 162498 SH DFND 01 76406 85729 363 FLOWSERVE CORP COM 34354P105 17431 331001 SH DFND 09 331001 0 0 FLOWSERVE CORP COM 34354P105 54165 1028583 SH DFND 01,08 94929 933654 0 Fluidigm Corp Del COMM 34385P10 854 35284 SH OTR 01,08 0 35284 0 FLUIDIGM CORP DEL COM 34385P108 36 1500 SH DFND 09 1500 0 0 FLUIDIGM CORP DEL COM 34385P108 594 24534 SH DFND 01 2853 21681 0 FLUIDIGM CORP DEL COM 34385P108 7084 292724 SH DFND 01,08 21862 270862 0 FLUSHING FINL CORP COM 343873105 40 1900 SH DFND 09 1900 0 0 FLUSHING FINL CORP COM 343873105 9005 428605 SH DFND 01 6290 422315 0 FLUSHING FINL CORP COM 343873105 14593 694557 SH DFND 01,08 435278 259279 0 Fomento Econ Mexic ADR 34441910 6561 73639 SH OTR 01,08 0 73639 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 757 8492 SH OTR 01 7037 1374 81 FOMENTO ECONOMICO MEXICANO S COM 344419106 3582 40208 SH DFND 01,08 27513 12695 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 4450 49955 SH DFND 01 47937 1986 32 FOMENTO ECONOMICO MEXICANO S COM 344419106 9876 110857 SH DFND 09 110857 0 0 FONAR CORP COM 344437405 10 986 SH DFND 01 830 156 0 FONAR CORP COM 344437405 110 10375 SH DFND 01,08 1727 8648 0 Foot Locker Inc COMM 34484910 5817 86804 SH OTR 01,08 0 86804 0 FOOT LOCKER INC COM 344849104 110 1635 SH OTR 01 508 1072 55 FOOT LOCKER INC COM 344849104 3844 57360 SH DFND 01 44839 12521 0 FOOT LOCKER INC COM 344849104 18553 276876 SH DFND 09 276876 0 0 FOOT LOCKER INC COM 344849104 72604 1083477 SH DFND 01,08 99948 983529 0 FORBES ENERGY SVCS LTD COM 345143101 0 60 SH DFND 01 60 0 0 FORBES ENERGY SVCS LTD COM 345143101 20 14308 SH DFND 01,08 0 14308 0 Ford Mtr Co Del COMM 34537086 8496 566050 SH OTR 01,08 0 566050 0 FORD MTR CO DEL COM 345370860 1964 130855 SH OTR 01 114344 9996 6515 FORD MTR CO DEL COM 345370860 65348 4353609 SH DFND 01 1898374 2447351 7884 FORD MTR CO DEL COM 345370860 159046 10596023 SH DFND 09 10596023 0 0 FORD MTR CO DEL COM 345370860 447417 29807940 SH DFND 01,08 2558971 27248969 0 Forest City Enterpri COMM 34555010 5514 249488 SH OTR 01,08 0 249488 0 FOREST CITY ENTERPRISES INC COM 345550107 123 5547 SH OTR 01 2495 2388 664 FOREST CITY ENTERPRISES INC COM 345550107 3683 166634 SH DFND 01 149887 15807 940 FOREST CITY ENTERPRISES INC COM 345550107 5726 259112 SH DFND 09 259112 0 0 FOREST CITY ENTERPRISES INC COM 345550107 25632 1159836 SH DFND 01,08 502124 657712 0 Forestar Group Inc COMM 34623310 581 44152 SH OTR 01,08 0 44152 0 FORESTAR GROUP INC COM 346233109 28 2100 SH DFND 09 2100 0 0 FORESTAR GROUP INC COM 346233109 124 9445 SH OTR 01 4215 5230 0 FORESTAR GROUP INC COM 346233109 1064 80857 SH DFND 01 40908 36944 3005 FORESTAR GROUP INC COM 346233109 4515 343095 SH DFND 01,08 27186 315909 0 Formfactor Inc COMM 34637510 33 3545 SH OTR 01,08 0 3545 0 FORMFACTOR INC COM 346375108 29 3200 SH DFND 09 3200 0 0 FORMFACTOR INC COM 346375108 469 50974 SH DFND 01 14853 36121 0 FORMFACTOR INC COM 346375108 4836 525639 SH DFND 01,08 34982 490657 0 FORRESTER RESH INC COM 346563109 531 14728 SH DFND 01 2564 12164 0 FORRESTER RESH INC COM 346563109 4443 123361 SH DFND 01,08 16976 106385 0 Fortinet Inc COMM 34959E10 9049 218944 SH OTR 01,08 0 218944 0 FORTINET INC COM 34959E109 107 2599 SH OTR 01 944 1592 63 FORTINET INC COM 34959E109 302 7300 SH DFND 09 7300 0 0 FORTINET INC COM 34959E109 6036 146040 SH DFND 01 57510 88530 0 FORTINET INC COM 34959E109 40735 985597 SH DFND 01,08 13287 972310 0 Fortress Biotech Inc COMM 34960Q10 16 4882 SH OTR 01,08 0 4882 0 FORTRESS BIOTECH INC COM 34960Q109 60 17880 SH DFND 01 17880 0 0 FORTRESS BIOTECH INC COM 34960Q109 146 43306 SH DFND 01,08 0 43306 0 Fortune Brands Home & S COMM 34964C10 3256 71058 SH OTR 01,08 0 71058 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 6299 SH OTR 01 2758 3540 1 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5016 109466 SH DFND 01 47743 61035 688 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7025 153314 SH DFND 09 153314 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55706 1215756 SH DFND 01,08 105138 1110618 0 Forum Energy Technologi COMM 34984V10 347 17091 SH OTR 01,08 0 17091 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 69 3400 SH DFND 09 3400 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2195 108244 SH DFND 01 2606 105638 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13980 689371 SH DFND 01,08 148954 540417 0 Forward Air Corp COMM 34985310 3616 69191 SH OTR 01,08 0 69191 0 FORWARD AIR CORP COM 349853101 89 1700 SH DFND 09 1700 0 0 FORWARD AIR CORP COM 349853101 644 12322 SH OTR 01 3759 7146 1417 FORWARD AIR CORP COM 349853101 6132 117335 SH DFND 01 82931 33386 1018 FORWARD AIR CORP COM 349853101 16813 321723 SH DFND 01,08 24786 296937 0 FORWARD INDS INC N Y COM 349862300 3 4800 SH DFND 01 0 4800 0 FORWARD INDS INC N Y COM 349862300 8 11407 SH DFND 01,08 0 11407 0 Fossil Group Inc COMM 34988V10 2345 33813 SH OTR 01,08 0 33813 0 FOSSIL GROUP INC COM 34988V106 2562 36939 SH OTR 01 295 36609 35 FOSSIL GROUP INC COM 34988V106 4620 66603 SH DFND 09 66603 0 0 FOSSIL GROUP INC COM 34988V106 5331 76866 SH DFND 01 30425 46441 0 FOSSIL GROUP INC COM 34988V106 23646 340918 SH DFND 01,08 41652 299266 0 Foster L B Co COMM 35006010 244 7053 SH OTR 01,08 0 7053 0 FOSTER L B CO COM 350060109 21 600 SH DFND 09 600 0 0 FOSTER L B CO COM 350060109 89 2566 SH OTR 01 1186 1380 0 FOSTER L B CO COM 350060109 956 27624 SH DFND 01 10586 16190 848 FOSTER L B CO COM 350060109 3670 106051 SH DFND 01,08 15522 90529 0 FOUNDATION MEDICINE INC COM 350465100 25 726 SH DFND 09 726 0 0 FOUNDATION MEDICINE INC COM 350465100 382 11280 SH DFND 01 1318 9668 294 FOUNDATION MEDICINE INC COM 350465100 4367 129052 SH DFND 01,08 2709 126343 0 FOX CHASE BANCORP INC NEW COM 35137T108 244 14397 SH DFND 01 2666 11731 0 FOX CHASE BANCORP INC NEW COM 35137T108 1914 113098 SH DFND 01,08 8346 104752 0 FOX FACTORY HLDG CORP COM 35138V102 167 10395 SH OTR 01 10395 0 0 FOX FACTORY HLDG CORP COM 35138V102 773 48099 SH DFND 01 40985 6161 953 FOX FACTORY HLDG CORP COM 35138V102 1939 120584 SH DFND 01,08 4877 115707 0 Francescas Hldgs Corp COMM 35179310 183 13608 SH OTR 01,08 0 13608 0 FRANCESCAS HLDGS CORP COM 351793104 31 2300 SH DFND 09 2300 0 0 FRANCESCAS HLDGS CORP COM 351793104 448 33250 SH DFND 01 4534 28716 0 FRANCESCAS HLDGS CORP COM 351793104 5877 436328 SH DFND 01,08 27365 408963 0 FRANKLIN COVEY CO COM 353469109 294 14505 SH DFND 01 3503 11002 0 FRANKLIN COVEY CO COM 353469109 2461 121279 SH DFND 01,08 16114 105165 0 Franklin Elec Inc COMM 35351410 835 25816 SH OTR 01,08 0 25816 0 FRANKLIN ELEC INC COM 353514102 74 2289 SH DFND 09 2289 0 0 FRANKLIN ELEC INC COM 353514102 1954 60425 SH DFND 01 15711 44714 0 FRANKLIN ELEC INC COM 353514102 15532 480429 SH DFND 01,08 36601 443828 0 Franklin Res Inc COMM 35461310 16176 329928 SH OTR 01,08 0 329928 0 FRANKLIN RES INC COM 354613101 15862 323520 SH OTR 01 204583 96805 22132 FRANKLIN RES INC COM 354613101 47386 966466 SH DFND 09 966466 0 0 FRANKLIN RES INC COM 354613101 73842 1506066 SH DFND 01 1060526 360711 84829 FRANKLIN RES INC COM 354613101 146546 2988909 SH DFND 01,08 285603 2703306 0 Franklin Street Ppty COMM 35471R10 2859 252785 SH OTR 01,08 0 252785 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1138 100578 SH DFND 09 100578 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7700 680826 SH DFND 01 29576 651250 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19500 1724121 SH DFND 01,08 900276 823845 0 FREDS INC COM 356108100 39 2000 SH DFND 09 2000 0 0 FREDS INC COM 356108100 9940 515281 SH DFND 01 11020 504261 0 FREDS INC COM 356108100 16151 837297 SH DFND 01,08 505325 331972 0 Freeport-Mcmoran Cop COMM 35671D85 4937 265145 SH OTR 01,08 0 265145 0 FREEPORT-MCMORAN INC COM 35671D857 2530 135901 SH OTR 01 114946 18065 2890 FREEPORT-MCMORAN INC COM 35671D857 23260 1249197 SH DFND 01 599034 634128 16035 FREEPORT-MCMORAN INC COM 35671D857 48855 2623770 SH DFND 09 2623770 0 0 FREEPORT-MCMORAN INC COM 35671D857 193246 10378408 SH DFND 01,08 3106468 7165262 106678 FREIGHTCAR AMER INC COM 357023100 15 700 SH DFND 09 700 0 0 FREIGHTCAR AMER INC COM 357023100 285 13641 SH DFND 01 1036 12605 0 FREIGHTCAR AMER INC COM 357023100 2438 116755 SH DFND 01,08 10795 105960 0 FREQUENCY ELECTRS INC COM 358010106 19 1719 SH DFND 01 19 1700 0 FREQUENCY ELECTRS INC COM 358010106 231 20450 SH DFND 01,08 9696 10754 0 Fresenius Med Care A ADR 35802910 3938 94696 SH OTR 01,08 0 94696 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 1435 34512 SH OTR 01 25829 6312 2371 FRESENIUS MED CARE AG&CO KGA COM 358029106 1457 35025 SH DFND 01,08 7980 27045 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 15271 367176 SH DFND 01 360188 5027 1961 Freshpet Inc COMM 35803910 1192 64106 SH OTR 01,08 0 64106 0 FRESHPET INC COM 358039105 1 67 SH OTR 01 67 0 0 FRESHPET INC COM 358039105 22 1173 SH DFND 09 1173 0 0 FRESHPET INC COM 358039105 152 8183 SH DFND 01 1410 6773 0 FRESHPET INC COM 358039105 2324 124965 SH DFND 01,08 5137 119828 0 Fresh Mkt Inc COMM 35804H10 5861 182359 SH OTR 01,08 0 182359 0 FRESH MKT INC COM 35804H106 71 2200 SH DFND 09 2200 0 0 FRESH MKT INC COM 35804H106 467 14530 SH OTR 01 2192 11634 704 FRESH MKT INC COM 35804H106 2979 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363256108 181 106334 SH DFND 01 9850 96484 0 GALENA BIOPHARMA INC COM 363256108 2586 1521449 SH DFND 01,08 33756 1487693 0 Gallagher Arthur J & COMM 36357610 1517 32069 SH OTR 01,08 0 32069 0 GALLAGHER ARTHUR J & CO COM 363576109 3768 79662 SH OTR 01 41483 14082 24097 GALLAGHER ARTHUR J & CO COM 363576109 7549 159594 SH DFND 09 159594 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37306 788705 SH DFND 01 761030 18855 8820 GALLAGHER ARTHUR J & CO COM 363576109 59830 1264899 SH DFND 01,08 110631 1154268 0 Gaming & Leisure Pptys COMM 36467J10 2342 63892 SH OTR 01,08 0 63892 0 GAMING & LEISURE PPTYS INC COM 36467J108 244 6664 SH OTR 01 3137 3460 67 GAMING & LEISURE PPTYS INC COM 36467J108 2287 62375 SH DFND 01 50352 10492 1531 GAMING & LEISURE PPTYS INC COM 36467J108 3670 100103 SH DFND 09 100103 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17850 486904 SH DFND 01,08 193792 293112 0 Gamestop Corp New COMM 36467W10 5997 139591 SH OTR 01,08 0 139591 0 GAMESTOP CORP NEW COM 36467W109 929 21624 SH 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CO COM 369604103 716563 26968881 SH DFND 09 26968881 0 0 GENERAL ELECTRIC CO COM 369604103 736779 27729735 SH DFND 01 18623701 8443679 662355 GENERAL ELECTRIC CO COM 369604103 2047110 77045905 SH DFND 01,08 7676833 69264030 105042 GENERAL FIN CORP DEL COM 369822101 32 6101 SH DFND 01 12 6089 0 GENERAL FIN CORP DEL COM 369822101 422 80785 SH DFND 01,08 0 80785 0 General Growth Pptys In COMM 37002310 38561 1502758 SH OTR 01,08 0 1502758 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 284 11078 SH OTR 01 9259 1052 767 GENERAL GROWTH PPTYS INC NEW COM 370023103 52484 2045345 SH DFND 09 2045345 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 145993 5689536 SH DFND 01,08 1573603 4115933 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 231848 9035374 SH DFND 01 273703 8761079 592 General Mls Inc COMM 37033410 11449 205471 SH OTR 01,08 0 205471 0 GENERAL MLS INC COM 370334104 18293 328305 SH OTR 01 206135 58564 63606 GENERAL MLS INC COM 370334104 77723 1394880 SH DFND 01 919034 458859 16987 GENERAL 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DFND 09 46858 0 0 HERSHA HOSPITALITY TR COM 427825500 2533 98810 SH DFND 01 27223 71587 0 HERSHA HOSPITALITY TR COM 427825500 15350 598691 SH DFND 01,08 159546 439145 0 Hershey Foods Corp COMM 42786610 25356 285445 SH OTR 01,08 0 285445 0 HERSHEY CO COM 427866108 792 8916 SH OTR 01 5969 2687 260 HERSHEY CO COM 427866108 15772 177553 SH DFND 01 79394 97756 403 HERSHEY CO COM 427866108 48776 549097 SH DFND 09 549097 0 0 HERSHEY CO COM 427866108 98876 1113088 SH DFND 01,08 109011 1004077 0 HESKA CORP COM 42805E306 162 5462 SH DFND 01 30 5432 0 HESKA CORP COM 42805E306 696 23439 SH DFND 01,08 11672 11767 0 Hertz Global Holding COMM 42805T10 8274 456620 SH OTR 01,08 0 456620 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 4126 SH OTR 01 3241 720 165 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3619 199718 SH DFND 01 65652 134066 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9692 534885 SH DFND 09 534885 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 32604 1799347 SH DFND 01,08 279732 1519615 0 Hess Corp 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9037 333925 0 HI-CRUSH PARTNERS LP COM 428337109 253 8238 SH DFND 01,08 0 8238 0 HI-CRUSH PARTNERS LP COM 428337109 266 8663 SH DFND 01 8663 0 0 HHGREGG INC COM 42833L108 41 12358 SH DFND 01 1386 10972 0 HHGREGG INC COM 42833L108 388 116204 SH DFND 01,08 12618 103586 0 Hibbett Sports Inc COMM 42856710 1293 27759 SH OTR 01,08 0 27759 0 HIBBETT SPORTS INC COM 428567101 65 1400 SH DFND 09 1400 0 0 HIBBETT SPORTS INC COM 428567101 140 3010 SH OTR 01 1514 1193 303 HIBBETT SPORTS INC COM 428567101 3521 75592 SH DFND 01 52791 22271 530 HIBBETT SPORTS INC COM 428567101 12560 269653 SH DFND 01,08 22187 247466 0 Higher One Hldgs Inc COMM 42983D10 104 34792 SH OTR 01,08 0 34792 0 HIGHER ONE HLDGS INC COM 42983D104 68 22641 SH DFND 01 33 22608 0 HIGHER ONE HLDGS INC COM 42983D104 834 278932 SH DFND 01,08 0 278932 0 Highwoods Pptys Inc REIT 43128410 4492 112436 SH OTR 01,08 0 112436 0 HIGHWOODS PPTYS INC COM 431284108 20 500 SH OTR 01 500 0 0 HIGHWOODS PPTYS INC COM 431284108 10018 250769 SH DFND 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INC COM 432748101 99 4100 SH DFND 09 4100 0 0 HILLTOP HOLDINGS INC COM 432748101 2312 95979 SH DFND 01 39168 56811 0 HILLTOP HOLDINGS INC COM 432748101 17178 713061 SH DFND 01,08 53727 659334 0 Himax Technologies I ADR 43289P10 901 112249 SH OTR 01,08 0 112249 0 HIMAX TECHNOLOGIES INC COM 43289P106 0 53 SH OTR 01 53 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 47 5800 SH DFND 01,08 5800 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 60 7457 SH DFND 01 1657 5800 0 Hilton Worldwide Hldgs COMM 43300A10 14940 542303 SH OTR 01,08 0 542303 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 431 15632 SH OTR 01 2569 9459 3604 HILTON WORLDWIDE HLDGS INC COM 43300A104 5771 209476 SH DFND 01 156871 49997 2608 HILTON WORLDWIDE HLDGS INC COM 43300A104 13657 495707 SH DFND 09 495707 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 38513 1397924 SH DFND 01,08 348535 1049389 0 HINGHAM INSTN SVGS MASS COM 433323102 24 210 SH DFND 01 146 64 0 HINGHAM INSTN SVGS MASS COM 433323102 519 4509 SH DFND 01,08 1586 2923 0 HOLLY ENERGY PARTNERS L P COM 435763107 455 12962 SH DFND 01,08 0 12962 0 HOLLY ENERGY PARTNERS L P COM 435763107 546 15530 SH DFND 01 15530 0 0 Hollyfrontier Corp COMM 43610610 2393 56052 SH OTR 01,08 0 56052 0 HOLLYFRONTIER CORP COM 436106108 351 8227 SH OTR 01 6544 1526 157 HOLLYFRONTIER CORP COM 436106108 8410 196997 SH DFND 09 196997 0 0 HOLLYFRONTIER CORP COM 436106108 10087 236281 SH DFND 01 134643 101638 0 HOLLYFRONTIER CORP COM 436106108 75772 1774931 SH DFND 01,08 230647 1544284 0 Hologic Inc COMM 43644010 5552 145864 SH OTR 01,08 0 145864 0 HOLOGIC INC COM 436440101 87 2295 SH OTR 01 168 1956 171 HOLOGIC INC COM 436440101 2927 76906 SH DFND 01 56579 20327 0 HOLOGIC INC COM 436440101 16082 422531 SH DFND 09 422531 0 0 HOLOGIC INC COM 436440101 69921 1837127 SH DFND 01,08 164537 1672590 0 Home Bancshares Inc COMM 43689320 51 1400 SH OTR 01,08 0 1400 0 HOME BANCSHARES INC COM 436893200 1039 28413 SH DFND 09 28413 0 0 HOME BANCSHARES INC COM 436893200 13011 355885 SH DFND 01 10278 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INGALLS INDS INC COM 446413106 34 299 SH OTR 01 276 0 23 HUNTINGTON INGALLS INDS INC COM 446413106 2365 21002 SH DFND 01 15973 5029 0 HUNTINGTON INGALLS INDS INC COM 446413106 2527 22446 SH DFND 09 22446 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 39744 353000 SH DFND 01,08 12739 340261 0 Huntsman Corp COMM 44701110 16076 728402 SH OTR 01,08 0 728402 0 HUNTSMAN CORP COM 447011107 3 125 SH OTR 01 0 0 125 HUNTSMAN CORP COM 447011107 289 13103 SH DFND 09 13103 0 0 HUNTSMAN CORP COM 447011107 1555 70463 SH DFND 01 49132 21331 0 HUNTSMAN CORP COM 447011107 16103 729620 SH DFND 01,08 18547 711073 0 HURCO COMPANIES INC COM 447324104 230 6654 SH DFND 01 935 5719 0 HURCO COMPANIES INC COM 447324104 2269 65537 SH DFND 01,08 7024 58513 0 Huron Consulting Gro COMM 44746210 559 7982 SH OTR 01,08 0 7982 0 HURON CONSULTING GROUP INC COM 447462102 91 1300 SH DFND 09 1300 0 0 HURON CONSULTING GROUP INC COM 447462102 154 2192 SH OTR 01 1279 913 0 HURON CONSULTING GROUP INC COM 447462102 5539 79026 SH 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ISHARES TR COM 46434V803 8690 318198 SH DFND 01 288198 0 30000 ISLE OF CAPRI CASINOS INC COM 464592104 24 1300 SH DFND 09 1300 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 508 27976 SH DFND 01 3597 24379 0 ISLE OF CAPRI CASINOS INC COM 464592104 3967 218577 SH DFND 01,08 29463 189114 0 ISORAY INC COM 46489V104 101 68072 SH DFND 01,08 0 68072 0 ISRAMCO INC COM 465141406 354 2565 SH DFND 01 2 2563 0 ISRAMCO INC COM 465141406 1579 11442 SH DFND 01,08 2588 8854 0 Itau Unibanco Banco Mul ADR 46556210 7863 718079 SH OTR 01,08 0 718079 0 ITAU UNIBANCO HLDG SA CONV PFD 465562106 1761 160785 SH OTR 01 117858 27922 15005 ITAU UNIBANCO HLDG SA CONV PFD 465562106 8877 810700 SH DFND 09 810700 0 0 ITAU UNIBANCO HLDG SA CONV PFD 465562106 15319 1398963 SH DFND 01,08 1107659 177645 113659 ITAU UNIBANCO HLDG SA CONV PFD 465562106 18796 1716543 SH DFND 01 1684348 22588 9607 ITERIS INC COM 46564T107 0 203 SH DFND 01 0 203 0 ITERIS INC COM 46564T107 57 32464 SH DFND 01,08 7573 24891 0 ITERIS INC COM 46564T107 102 57720 SH OTR 01 0 57720 0 Itc Hldgs Corp COMM 46568510 890 27669 SH OTR 01,08 0 27669 0 ITC HLDGS CORP COM 465685105 15 468 SH OTR 01 103 263 102 ITC HLDGS CORP COM 465685105 277 8622 SH DFND 09 8622 0 0 ITC HLDGS CORP COM 465685105 2138 66440 SH DFND 01 49969 16471 0 ITC HLDGS CORP COM 465685105 17736 551156 SH DFND 01,08 12652 538504 0 ITRON INC COM 465741106 1 22 SH OTR 01 22 0 0 ITRON INC COM 465741106 76 2200 SH DFND 09 2200 0 0 ITRON INC COM 465741106 1758 51036 SH DFND 01 5115 45921 0 ITRON INC COM 465741106 17956 521363 SH DFND 01,08 40099 481264 0 IXYS CORP COM 46600W106 614 40126 SH DFND 01 3729 36397 0 IXYS CORP COM 46600W106 4134 270178 SH DFND 01,08 53503 216675 0 J & J SNACK FOODS CORP COM 466032109 89 800 SH DFND 09 800 0 0 J & J SNACK FOODS CORP COM 466032109 171 1543 SH OTR 01 780 763 0 J & J SNACK FOODS CORP COM 466032109 4439 40108 SH DFND 01 27434 12404 270 J & J SNACK FOODS CORP COM 466032109 17503 158155 SH DFND 01,08 15817 142338 0 Jds Uniphase Corp COMM 46612J50 204 17599 SH OTR 01,08 0 17599 0 JDS UNIPHASE CORP COM 46612J507 20 1694 SH OTR 01 1524 10 160 JDS UNIPHASE CORP COM 46612J507 140 12100 SH DFND 09 12100 0 0 JDS UNIPHASE CORP COM 46612J507 1080 93243 SH DFND 01 47870 45263 110 JDS UNIPHASE CORP COM 46612J507 18965 1637744 SH DFND 01,08 21236 1616508 0 J G WENTWORTH CO COM 46618D108 84 9144 SH DFND 01 2656 6488 0 J G WENTWORTH CO COM 46618D108 915 99501 SH DFND 01,08 3231 96270 0 J P Morgan Chase & C COMM 46625H10 97557 1439747 SH OTR 01,08 0 1439747 0 JPMORGAN CHASE & CO COM 46625H100 145783 2151468 SH OTR 01 1336714 332692 482062 JPMORGAN CHASE & CO COM 46625H100 697376 10291854 SH DFND 09 10291854 0 0 JPMORGAN CHASE & CO COM 46625H100 810499 11961320 SH DFND 01 8962771 2812838 185711 JPMORGAN CHASE & CO COM 46625H100 1995526 29449906 SH DFND 01,08 3073019 26124276 252611 JPMORGAN CHASE & CO PFD 46625H365 62 1575 SH OTR 01 0 1575 0 JPMORGAN CHASE & CO PFD 46625H365 558 14080 SH DFND 01 13580 500 0 Jabil Circuit Inc COMM 46631310 476 22366 SH OTR 01,08 0 22366 0 JABIL CIRCUIT INC COM 466313103 240 11265 SH OTR 01 3639 7319 307 JABIL CIRCUIT INC COM 466313103 2295 107808 SH DFND 01 88409 19052 347 JABIL CIRCUIT INC COM 466313103 2875 135029 SH DFND 09 135029 0 0 JABIL CIRCUIT INC COM 466313103 29614 1390981 SH DFND 01,08 19110 1371871 0 Jack In The Box Inc COMM 46636710 2358 26743 SH OTR 01,08 0 26743 0 JACK IN THE BOX INC COM 466367109 5 52 SH OTR 01 27 25 0 JACK IN THE BOX INC COM 466367109 3893 44163 SH DFND 01 7751 36212 200 JACK IN THE BOX INC COM 466367109 5453 61855 SH DFND 09 61855 0 0 JACK IN THE BOX INC COM 466367109 35133 398515 SH DFND 01,08 41667 356848 0 Jacobs Engr Group In COMM 46981410 2270 55879 SH OTR 01,08 0 55879 0 JACOBS ENGR GROUP INC DEL COM 469814107 2095 51575 SH OTR 01 27881 3998 19696 JACOBS ENGR GROUP INC DEL COM 469814107 9764 240366 SH DFND 01 159135 80378 853 JACOBS ENGR GROUP INC DEL COM 469814107 11034 271634 SH DFND 09 271634 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38987 959804 SH DFND 01,08 94821 864983 0 JAKKS PAC INC COM 47012E106 172 17404 SH DFND 01 3924 13480 0 JAKKS PAC INC COM 47012E106 1770 178948 SH DFND 01,08 19995 158953 0 JAMBA INC COM 47023A309 180 11595 SH DFND 01 1660 9935 0 JAMBA INC COM 47023A309 2329 150384 SH DFND 01,08 2682 147702 0 JAMES HARDIE INDS PLC COM 47030M106 238 3593 SH OTR 01 3490 58 45 JAMES HARDIE INDS PLC COM 47030M106 382 5757 SH DFND 01,08 0 5757 0 JAMES HARDIE INDS PLC COM 47030M106 1426 21511 SH DFND 01 20779 679 53 Janus Cap Group Inc COMM 47102X10 3124 182494 SH OTR 01,08 0 182494 0 JANUS CAP GROUP INC COM 47102X105 139 8100 SH DFND 09 8100 0 0 JANUS CAP GROUP INC COM 47102X105 163 9500 SH OTR 01 0 7500 2000 JANUS CAP GROUP INC COM 47102X105 11524 673118 SH DFND 01 51557 621561 0 JANUS CAP GROUP INC COM 47102X105 43105 2517789 SH DFND 01,08 670650 1847139 0 Jarden Corp COMM 47110910 12964 250503 SH OTR 01,08 0 250503 0 JARDEN CORP COM 471109108 20 394 SH OTR 01 203 56 135 JARDEN CORP COM 471109108 3475 67154 SH DFND 01 50264 16890 0 JARDEN CORP COM 471109108 9664 186740 SH DFND 09 186740 0 0 JARDEN CORP COM 471109108 71685 1385214 SH DFND 01,08 123595 1261619 0 JASON INDS INC COM 471172106 124 18230 SH DFND 01,08 0 18230 0 JAVELIN MTG INVT CORP COM 47200B104 6 834 SH DFND 01 24 810 0 JAVELIN MTG INVT CORP COM 47200B104 166 23309 SH DFND 01,08 6748 16561 0 Jd Com Inc ADR 47215P10 19894 583391 SH OTR 01,08 0 583391 0 JD COM INC COM 47215P106 276 8091 SH OTR 01 7125 966 0 JD COM INC COM 47215P106 3993 117100 SH DFND 01,08 117100 0 0 JD COM INC COM 47215P106 8760 256893 SH DFND 09 256893 0 0 JD COM INC COM 47215P106 12855 376976 SH DFND 01 247098 129769 109 Jetblue Awys Corp COMM 47714310 1206 58083 SH OTR 01,08 0 58083 0 JETBLUE AIRWAYS CORP COM 477143101 52 2482 SH OTR 01 118 2364 0 JETBLUE AIRWAYS CORP COM 477143101 304 14640 SH DFND 09 14640 0 0 JETBLUE AIRWAYS CORP COM 477143101 21735 1046966 SH DFND 01 64506 982460 0 JETBLUE AIRWAYS CORP COM 477143101 64530 3108366 SH DFND 01,08 947 3107419 0 Jive Software Inc COMM 47760A10 70 13276 SH OTR 01,08 0 13276 0 JIVE SOFTWARE INC COM 47760A108 156 29667 SH DFND 01 4131 25536 0 JIVE SOFTWARE INC COM 47760A108 2205 419965 SH DFND 01,08 9585 410380 0 JOES JEANS INC COM 47777N101 14 72948 SH DFND 01,08 1337 71611 0 John Bean Technologies COMM 47783910 4114 109437 SH OTR 01,08 0 109437 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 1600 SH DFND 09 1600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 5761 SH OTR 01 2661 3100 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2090 55606 SH DFND 01 27883 26350 1373 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11257 299479 SH DFND 01,08 19999 279480 0 Johnson & Johnson COMM 47816010 84704 869120 SH OTR 01,08 0 869120 0 JOHNSON & JOHNSON COM 478160104 143162 1468932 SH OTR 01 999440 338948 130544 JOHNSON & JOHNSON COM 478160104 628022 6443897 SH DFND 01 4249426 2039331 155140 JOHNSON & JOHNSON COM 478160104 786240 8067311 SH DFND 09 8067311 0 0 JOHNSON & JOHNSON COM 478160104 2088756 21431931 SH DFND 01,08 2195922 19211613 24396 Johnson Ctls Inc COMM 47836610 28703 579502 SH OTR 01,08 0 579502 0 JOHNSON CTLS INC COM 478366107 18418 371853 SH OTR 01 299655 43978 28220 JOHNSON CTLS INC COM 478366107 84825 1712593 SH DFND 09 1712593 0 0 JOHNSON CTLS INC COM 478366107 85372 1723645 SH DFND 01 1229392 458518 35735 JOHNSON CTLS INC COM 478366107 257236 5193532 SH DFND 01,08 573969 4588480 31083 JOHNSON OUTDOORS INC COM 479167108 250 10631 SH DFND 01 529 10102 0 JOHNSON OUTDOORS INC COM 479167108 1266 53767 SH DFND 01,08 12403 41364 0 JONES ENERGY INC COM 48019R108 73 8040 SH DFND 01 114 7926 0 JONES ENERGY INC COM 48019R108 1565 172885 SH DFND 01,08 5573 167312 0 Jones Lang Lasalle I COMM 48020Q10 3791 22170 SH OTR 01,08 0 22170 0 JONES LANG LASALLE INC COM 48020Q107 469 2745 SH OTR 01 83 2637 25 JONES LANG LASALLE INC COM 48020Q107 3300 19301 SH DFND 01 14539 4762 0 JONES LANG LASALLE INC COM 48020Q107 8273 48378 SH DFND 09 48378 0 0 JONES LANG LASALLE INC COM 48020Q107 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COM 48203L107 9 1012 SH DFND 01 0 1012 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 158 17240 SH DFND 01,08 1078 16162 0 Juniper Networks COMM 48203R10 854 32881 SH OTR 01,08 0 32881 0 JUNIPER NETWORKS INC COM 48203R104 709 27314 SH OTR 01 23481 3435 398 JUNIPER NETWORKS INC COM 48203R104 12798 492791 SH DFND 01 241787 249967 1037 JUNIPER NETWORKS INC COM 48203R104 23831 917638 SH DFND 09 917638 0 0 JUNIPER NETWORKS INC COM 48203R104 72496 2791530 SH DFND 01,08 290787 2500743 0 JUNO THERAPEUTICS INC COM 48205A109 167 3132 SH DFND 01 509 2623 0 JUNO THERAPEUTICS INC COM 48205A109 2645 49601 SH DFND 01,08 0 49601 0 Kar Auction Svcs Inc COMM 48238T10 20137 538411 SH OTR 01,08 0 538411 0 KAR AUCTION SVCS INC COM 48238T109 58 1544 SH OTR 01 147 1286 111 KAR AUCTION SVCS INC COM 48238T109 3028 80957 SH DFND 01 65546 15411 0 KAR AUCTION SVCS INC COM 48238T109 4438 118650 SH DFND 09 118650 0 0 KAR AUCTION SVCS INC COM 48238T109 17970 480487 SH DFND 01,08 13301 467186 0 Kb Financial Group Inc 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573284106 65032 459558 SH DFND 01,08 39332 420226 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 338 10917 SH DFND 01,08 0 10917 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 354 11433 SH DFND 01 11433 0 0 Masco Corp COMM 57459910 4672 175196 SH OTR 01,08 0 175196 0 MASCO CORP COM 574599106 1120 42008 SH OTR 01 29655 10122 2231 MASCO CORP COM 574599106 19153 718129 SH DFND 01 444467 266989 6673 MASCO CORP COM 574599106 27636 1036202 SH DFND 09 1036202 0 0 MASCO CORP COM 574599106 72632 2723361 SH DFND 01,08 331330 2392031 0 Masimo Corp COMM 57479510 487 12570 SH OTR 01,08 0 12570 0 MASIMO CORP COM 574795100 108 2800 SH DFND 09 2800 0 0 MASIMO CORP COM 574795100 156 4015 SH OTR 01 4015 0 0 MASIMO CORP COM 574795100 3504 90455 SH DFND 01 20548 69537 370 MASIMO CORP COM 574795100 18308 472574 SH DFND 01,08 41813 430761 0 Masonite Intl Corp New COMM 57538510 5569 79429 SH OTR 01,08 0 79429 0 MASONITE INTL CORP NEW COM 575385109 230 3275 SH OTR 01 3275 0 0 MASONITE INTL CORP NEW COM 575385109 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22537 0 0 MCDERMOTT INTL INC COM 580037109 1236 231505 SH DFND 01 52433 179072 0 MCDERMOTT INTL INC COM 580037109 12096 2265135 SH DFND 01,08 173965 2091170 0 Mcdonalds Corp COMM 58013510 24124 253748 SH OTR 01,08 0 253748 0 MCDONALDS CORP COM 580135101 72115 758543 SH OTR 01 523108 170000 65435 MCDONALDS CORP COM 580135101 253938 2671068 SH DFND 09 2671068 0 0 MCDONALDS CORP COM 580135101 293721 3089521 SH DFND 01 2321953 715325 52243 MCDONALDS CORP COM 580135101 704252 7407718 SH DFND 01,08 729923 6677795 0 MCEWEN MNG INC COM 58039P107 12 12800 SH DFND 09 12800 0 0 MCEWEN MNG INC COM 58039P107 84 87928 SH DFND 01 56729 31199 0 MCEWEN MNG INC COM 58039P107 399 416191 SH DFND 01,08 91769 324422 0 MCGRATH RENTCORP COM 580589109 46 1500 SH DFND 09 1500 0 0 MCGRATH RENTCORP COM 580589109 1225 40263 SH DFND 01 4344 35919 0 MCGRATH RENTCORP COM 580589109 8508 279605 SH DFND 01,08 55191 224414 0 Mcgraw Hill Inc COMM 58064510 35924 357631 SH OTR 01,08 0 357631 0 MCGRAW HILL FINL INC COM 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141808 1375001 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 402 SH OTR 01 0 402 0 MEADOWBROOK INS GROUP INC COM 58319P108 452 52612 SH DFND 01 21425 31187 0 MEADOWBROOK INS GROUP INC COM 58319P108 3807 442617 SH DFND 01,08 0 442617 0 Meadwestvaco Corp COMM 58333410 8594 182125 SH OTR 01,08 0 182125 0 MEADWESTVACO CORP COM 583334107 2520 53395 SH OTR 01 4630 2433 46332 MEADWESTVACO CORP COM 583334107 8686 184070 SH DFND 01 81769 102100 201 MEADWESTVACO CORP COM 583334107 62073 1315378 SH DFND 01,08 0 1315378 0 Mechel Steel Group O ADR 58384010 16 13203 SH OTR 01,08 0 13203 0 MECHEL OAO COM 583840103 2 1862 SH DFND 01 1862 0 0 MECHEL OAO COM 583840103 166 135334 SH DFND 01,08 135334 0 0 Medassets Inc COMM 58404510 1754 79530 SH OTR 01,08 0 79530 0 MEDASSETS INC COM 584045108 73 3300 SH DFND 09 3300 0 0 MEDASSETS INC COM 584045108 1367 61953 SH DFND 01 12050 49903 0 MEDASSETS INC COM 584045108 13895 629864 SH DFND 01,08 48151 581713 0 MEDGENICS INC COM 58436Q203 324 52929 SH DFND 01,08 3244 49685 0 Media Gen Inc New COMM 58441K10 323 19530 SH OTR 01,08 0 19530 0 MEDIA GEN INC NEW COM 58441K100 68 4100 SH DFND 09 4100 0 0 MEDIA GEN INC NEW COM 58441K100 232 14051 SH OTR 01 6451 7600 0 MEDIA GEN INC NEW COM 58441K100 4157 251641 SH DFND 01 68121 178669 4851 MEDIA GEN INC NEW COM 58441K100 15475 936737 SH DFND 01,08 208121 728616 0 Medical Pptys Trust REIT 58463J30 10745 819640 SH OTR 01,08 0 819640 0 MEDICAL PPTYS TRUST INC COM 58463J304 3102 236610 SH DFND 09 236610 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19889 1517109 SH DFND 01 80092 1437017 0 MEDICAL PPTYS TRUST INC COM 58463J304 48285 3683085 SH DFND 01,08 1849177 1833908 0 Medicines Co COMM 58468810 906 31660 SH OTR 01,08 0 31660 0 MEDICINES CO COM 584688105 100 3500 SH DFND 09 3500 0 0 MEDICINES CO COM 584688105 2075 72534 SH DFND 01 12051 60483 0 MEDICINES CO COM 584688105 19266 673412 SH DFND 01,08 48244 625168 0 MEDICINOVA INC COM 58468P206 0 59 SH DFND 01 0 59 0 MEDICINOVA INC COM 58468P206 78 19676 SH 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Mens Wearhouse Inc COMM 58711810 1915 29883 SH OTR 01,08 0 29883 0 MENS WEARHOUSE INC COM 587118100 2 26 SH OTR 01 26 0 0 MENS WEARHOUSE INC COM 587118100 171 2676 SH DFND 09 2676 0 0 MENS WEARHOUSE INC COM 587118100 5940 92718 SH DFND 01 7277 85441 0 MENS WEARHOUSE INC COM 587118100 34371 536456 SH DFND 01,08 81291 455165 0 Mentor Graphics Corp COMM 58720010 3176 120160 SH OTR 01,08 0 120160 0 MENTOR GRAPHICS CORP COM 587200106 15 570 SH OTR 01 570 0 0 MENTOR GRAPHICS CORP COM 587200106 137 5200 SH DFND 09 5200 0 0 MENTOR GRAPHICS CORP COM 587200106 15402 582760 SH DFND 01 56514 524951 1295 MENTOR GRAPHICS CORP COM 587200106 46886 1773983 SH DFND 01,08 565435 1208548 0 Mercadolibre Inc COMM 58733R10 2665 18808 SH OTR 01,08 0 18808 0 MERCADOLIBRE INC COM 58733R102 54 381 SH OTR 01 124 257 0 MERCADOLIBRE INC COM 58733R102 226 1595 SH DFND 09 1595 0 0 MERCADOLIBRE INC COM 58733R102 227 1600 SH DFND 01 1600 0 0 MERCADOLIBRE INC COM 58733R102 7226 50992 SH DFND 01,08 46250 4742 0 MERCANTILE BANK CORP COM 587376104 285 13293 SH DFND 01 3565 9728 0 MERCANTILE BANK CORP COM 587376104 3205 149706 SH DFND 01,08 4923 144783 0 Mercer Intl Inc COMM 58805610 134 9790 SH OTR 01,08 0 9790 0 MERCER INTL INC COM 588056101 6151 449659 SH DFND 01 1100 448559 0 MERCER INTL INC COM 588056101 6887 503450 SH DFND 01,08 448974 54476 0 MERCHANTS BANCSHARES COM 588448100 251 7593 SH DFND 01 740 6853 0 MERCHANTS BANCSHARES COM 588448100 1837 55548 SH DFND 01,08 7056 48492 0 Merck & Co Inc New COMM 58933Y10 63601 1117174 SH OTR 01,08 0 1117174 0 MERCK & CO INC NEW COM 58933Y105 65826 1156263 SH OTR 01 852976 229511 73776 MERCK & CO INC NEW COM 58933Y105 454424 7982161 SH DFND 01 5649491 2213326 119344 MERCK & CO INC NEW COM 58933Y105 462848 8130132 SH DFND 09 8130132 0 0 MERCK & CO INC NEW COM 58933Y105 1283311 22541907 SH DFND 01,08 2484701 20022783 34423 Mercury Computer Sys COMM 58937810 1207 82420 SH OTR 01,08 0 82420 0 MERCURY SYS INC COM 589378108 29 2000 SH DFND 09 2000 0 0 MERCURY SYS INC COM 589378108 706 48248 SH DFND 01 7307 40941 0 MERCURY SYS INC COM 589378108 5178 353707 SH DFND 01,08 53585 300122 0 MERCURY GENL CORP NEW COM 589400100 113 2033 SH DFND 09 2033 0 0 MERCURY GENL CORP NEW COM 589400100 356 6394 SH OTR 01 3169 3225 0 MERCURY GENL CORP NEW COM 589400100 3290 59113 SH DFND 01 48037 11076 0 MERCURY GENL CORP NEW COM 589400100 20273 364292 SH DFND 01,08 12046 352246 0 Meredith Corp COMM 58943310 613 11764 SH OTR 01,08 0 11764 0 MEREDITH CORP COM 589433101 64 1219 SH OTR 01 127 1092 0 MEREDITH CORP COM 589433101 109 2095 SH DFND 09 2095 0 0 MEREDITH CORP COM 589433101 11820 226658 SH DFND 01 8317 218341 0 MEREDITH CORP COM 589433101 36081 691861 SH DFND 01,08 245496 446365 0 Merge Healthcare Inc COMM 58949910 531 110654 SH OTR 01,08 0 110654 0 MERGE HEALTHCARE INC COM 589499102 22 4638 SH DFND 09 4638 0 0 MERGE HEALTHCARE INC COM 589499102 223 46399 SH DFND 01 830 45569 0 MERGE HEALTHCARE INC COM 589499102 3269 680971 SH DFND 01,08 21823 659148 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 148 SH OTR 01 0 148 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 2300 SH DFND 09 2300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 703 37735 SH DFND 01 6489 31246 0 MERIDIAN BIOSCIENCE INC COM 589584101 8216 440770 SH DFND 01,08 31964 408806 0 Meridian Bancorp Inc Md COMM 58958U10 111 8308 SH OTR 01,08 0 8308 0 MERIDIAN BANCORP INC MD COM 58958U103 238 17775 SH DFND 01 4884 12891 0 MERIDIAN BANCORP INC MD COM 58958U103 3370 251293 SH DFND 01,08 26533 224760 0 MERIT MED SYS INC COM 589889104 50 2300 SH DFND 09 2300 0 0 MERIT MED SYS INC COM 589889104 957 44415 SH DFND 01 8056 36359 0 MERIT MED SYS INC COM 589889104 9349 434021 SH DFND 01,08 42182 391839 0 Meritage Corp COMM 59001A10 1343 28510 SH OTR 01,08 0 28510 0 MERITAGE HOMES CORP COM 59001A102 0 10 SH OTR 01 0 10 0 MERITAGE HOMES CORP COM 59001A102 94 2000 SH DFND 09 2000 0 0 MERITAGE HOMES CORP COM 59001A102 8798 186839 SH DFND 01 7202 179637 0 MERITAGE HOMES CORP COM 59001A102 24343 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19745 25021 SELECT SECTOR SPDR TR COM 81369Y704 688 12730 SH OTR 01 11293 240 1197 SELECT SECTOR SPDR TR COM 81369Y704 6689 123736 SH DFND 01 116286 5825 1625 SELECT SECTOR SPDR TR COM 81369Y803 16723 403926 SH OTR 01 239610 63371 100945 SELECT SECTOR SPDR TR COM 81369Y803 39058 943437 SH DFND 01 873073 34340 36024 SELECT SECTOR SPDR TR COM 81369Y886 2759 66542 SH OTR 01 45783 5919 14840 SELECT SECTOR SPDR TR COM 81369Y886 8293 200019 SH DFND 01 193160 1659 5200 SECURITY NATL FINL CORP COM 814785309 2 279 SH DFND 01 279 0 0 SECURITY NATL FINL CORP COM 814785309 149 22188 SH DFND 01,08 6555 15633 0 Select Comfort Corp COMM 81616X10 3059 101745 SH OTR 01,08 0 101745 0 SELECT COMFORT CORP COM 81616X103 84 2800 SH DFND 09 2800 0 0 SELECT COMFORT CORP COM 81616X103 1489 49523 SH DFND 01 6464 43059 0 SELECT COMFORT CORP COM 81616X103 16753 557123 SH DFND 01,08 43317 513806 0 SELECT INCOME REIT COM 81618T100 1570 76056 SH DFND 09 76056 0 0 SELECT INCOME REIT COM 81618T100 2556 123853 SH DFND 01 265 123588 0 SELECT INCOME REIT COM 81618T100 12597 610308 SH DFND 01,08 265756 344552 0 Select Med Hldgs Corp COMM 81619Q10 6302 389012 SH OTR 01,08 0 389012 0 SELECT MED HLDGS CORP COM 81619Q105 1 49 SH OTR 01 49 0 0 SELECT MED HLDGS CORP COM 81619Q105 76 4700 SH DFND 09 4700 0 0 SELECT MED HLDGS CORP COM 81619Q105 4073 251431 SH DFND 01 20235 231196 0 SELECT MED HLDGS CORP COM 81619Q105 16851 1040189 SH DFND 01,08 240887 799302 0 Selective Ins Group COMM 81630010 561 20000 SH OTR 01,08 0 20000 0 SELECTIVE INS GROUP INC COM 816300107 1 46 SH OTR 01 0 46 0 SELECTIVE INS GROUP INC COM 816300107 93 3300 SH DFND 09 3300 0 0 SELECTIVE INS GROUP INC COM 816300107 5359 191035 SH DFND 01 15816 175219 0 SELECTIVE INS GROUP INC COM 816300107 20303 723829 SH DFND 01,08 212634 511195 0 Semgroup Corp COMM 81663A10 1738 21861 SH OTR 01,08 0 21861 0 SEMGROUP CORP COM 81663A105 2345 29510 SH DFND 09 29510 0 0 SEMGROUP CORP COM 81663A105 4138 52063 SH DFND 01 7485 44578 0 SEMGROUP CORP COM 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PPTYS TR COM 81721M109 37419 2132132 SH DFND 01,08 510408 1621724 0 SENOMYX INC COM 81724Q107 173 32312 SH DFND 01 1092 31220 0 SENOMYX INC COM 81724Q107 2295 428128 SH DFND 01,08 29905 398223 0 Sensient Technologie COMM 81725T10 1199 17543 SH OTR 01,08 0 17543 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 180 2631 SH DFND 09 2631 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 296 4327 SH OTR 01 1527 1800 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 19110 279630 SH DFND 01 23835 255010 785 SENSIENT TECHNOLOGIES CORP COM 81725T100 57068 835063 SH DFND 01,08 257748 577315 0 Sequenom Inc COMM 81733740 60 19796 SH OTR 01,08 0 19796 0 SEQUENOM INC COM 817337405 19 6400 SH DFND 09 6400 0 0 SEQUENOM INC COM 817337405 361 118690 SH DFND 01 16008 102682 0 SEQUENOM INC COM 817337405 3662 1204641 SH DFND 01,08 79499 1125142 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 25 1605 SH DFND 09 1605 0 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 178 11647 SH DFND 01 2345 9302 0 SEQUENTIAL BRANDS GROUP INC COM 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DFND 01,08 110313 492028 0 Servicesource Intl Llc COMM 81763U10 70 12724 SH OTR 01,08 0 12724 0 SERVICESOURCE INTL LLC COM 81763U100 19 3400 SH DFND 09 3400 0 0 SERVICESOURCE INTL LLC COM 81763U100 263 47993 SH DFND 01 7960 40033 0 SERVICESOURCE INTL LLC COM 81763U100 3344 611311 SH DFND 01,08 14224 597087 0 SERVISFIRST BANCSHARES INC COM 81768T108 120 3207 SH DFND 01 75 3132 0 SERVISFIRST BANCSHARES INC COM 81768T108 1369 36441 SH DFND 01,08 7789 28652 0 Seventy Seven Energy In COMM 81809710 0 0 SH OTR 01,08 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 5 1061 SH OTR 01 5 1056 0 SEVENTY SEVEN ENERGY INC COM 818097107 29 6746 SH DFND 09 6746 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 58 13627 SH DFND 01 6627 7000 0 SEVENTY SEVEN ENERGY INC COM 818097107 730 170121 SH DFND 01,08 10869 159252 0 SHAKE SHACK INC COM 819047101 19 317 SH DFND 09 317 0 0 SHAKE SHACK INC COM 819047101 324 5374 SH DFND 01 50 5324 0 SHAKE SHACK INC COM 819047101 3339 55405 SH DFND 01,08 3554 51851 0 SHARPS COMPLIANCE CORP COM 820017101 13 1860 SH DFND 01 0 1860 0 SHARPS COMPLIANCE CORP COM 820017101 153 21954 SH DFND 01,08 4483 17471 0 Shaw Communications COMM 82028K20 2241 102855 SH OTR 01,08 0 102855 0 SHAW COMMUNICATIONS INC COM 82028K200 287 13154 SH OTR 01 12998 0 156 SHAW COMMUNICATIONS INC COM 82028K200 1725 79156 SH DFND 01,08 27760 51396 0 SHAW COMMUNICATIONS INC COM 82028K200 1882 86377 SH DFND 01 83906 2436 35 SHELL MIDSTREAM PARTNERS L P COM 822634101 761 16673 SH DFND 01,08 0 16673 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 840 18391 SH DFND 01 18391 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 84 SH OTR 01 0 84 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 44 1300 SH DFND 09 1300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1664 48618 SH DFND 01 3926 44692 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9363 273535 SH DFND 01,08 45611 227924 0 Sherwin Williams Co COMM 82434810 17514 63683 SH OTR 01,08 0 63683 0 SHERWIN WILLIAMS CO COM 824348106 1748 6356 SH OTR 01 5046 287 1023 SHERWIN WILLIAMS CO COM 824348106 40075 145715 SH DFND 01 85136 60288 291 SHERWIN WILLIAMS CO COM 824348106 55470 201695 SH DFND 09 201695 0 0 SHERWIN WILLIAMS CO COM 824348106 165273 600949 SH DFND 01,08 58992 541957 0 SHILOH INDS INC COM 824543102 84 6471 SH DFND 01 7 6464 0 SHILOH INDS INC COM 824543102 1029 79435 SH DFND 01,08 7950 71485 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 873 23547 SH OTR 01 17842 5649 56 SHINHAN FINANCIAL GROUP CO L COM 824596100 6705 180912 SH DFND 01,08 151738 29174 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6871 185401 SH DFND 01 179718 5483 200 Shire Pharmaceutical ADR 82481R10 23854 98780 SH OTR 01,08 0 98780 0 SHIRE PLC COM 82481R106 2797 11583 SH OTR 01 9786 1448 349 SHIRE PLC COM 82481R106 3381 14000 SH DFND 09 14000 0 0 SHIRE PLC COM 82481R106 9955 41223 SH DFND 01,08 29205 12018 0 SHIRE PLC COM 82481R106 27700 114703 SH DFND 01 111859 2584 260 SHOE CARNIVAL INC COM 824889109 23 800 SH DFND 09 800 0 0 SHOE CARNIVAL INC COM 824889109 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CORP COM 860630102 61613 1067079 SH DFND 01,08 249062 818017 0 Stillwater Mng Co COMM 86074Q10 242 20911 SH OTR 01,08 0 20911 0 STILLWATER MNG CO COM 86074Q102 81 6997 SH DFND 09 6997 0 0 STILLWATER MNG CO COM 86074Q102 3662 315972 SH DFND 01 32764 283208 0 STILLWATER MNG CO COM 86074Q102 16683 1439441 SH DFND 01,08 293528 1145913 0 STMICROELECTRONICS N V COM 861012102 174 21448 SH OTR 01 21173 0 275 STMICROELECTRONICS N V COM 861012102 346 42670 SH DFND 01,08 4280 38390 0 STMICROELECTRONICS N V COM 861012102 1043 128504 SH DFND 01 121434 6992 78 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 18 900 SH DFND 09 900 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 174 8907 SH DFND 01 374 8533 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2826 144555 SH DFND 01,08 3654 140901 0 STOCK YDS BANCORP INC COM 861025104 34 900 SH DFND 09 900 0 0 STOCK YDS BANCORP INC COM 861025104 824 21802 SH DFND 01 1718 20084 0 STOCK YDS BANCORP INC COM 861025104 5790 153225 SH DFND 01,08 22907 130318 0 Stone Energy 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MITSUI FINL GROUP I COM 86562M209 3939 443083 SH OTR 01 404818 35419 2846 SUMITOMO MITSUI FINL GROUP I COM 86562M209 7555 849827 SH DFND 01,08 240791 609036 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 33708 3791720 SH DFND 01 3657943 113999 19778 Summit Hotel Pptys Inc COMM 86608210 221 16958 SH OTR 01,08 0 16958 0 SUMMIT HOTEL PPTYS COM 866082100 966 74269 SH DFND 01 11034 63235 0 SUMMIT HOTEL PPTYS COM 866082100 1207 92763 SH DFND 09 92763 0 0 SUMMIT HOTEL PPTYS COM 866082100 12774 981847 SH DFND 01,08 226140 755707 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 439 13277 SH DFND 01,08 0 13277 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 763 23106 SH DFND 01 20406 2700 0 Summit Materials COMM 86614U10 385 15080 SH OTR 01,08 0 15080 0 SUMMIT MATLS INC COM 86614U100 281 11011 SH DFND 01 90 10921 0 SUMMIT MATLS INC COM 86614U100 2696 105723 SH DFND 01,08 4963 100760 0 SUN BANCORP INC COM 86663B201 161 8383 SH DFND 01 2296 6087 0 SUN BANCORP INC COM 86663B201 1543 80180 SH DFND 01,08 3181 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COM 867224107 22992 835474 SH DFND 01 749219 77105 9150 Suncoke Energy Inc COMM 86722A10 1104 84886 SH OTR 01,08 0 84886 0 SUNCOKE ENERGY INC COM 86722A103 4 294 SH OTR 01 294 0 0 SUNCOKE ENERGY INC COM 86722A103 37 2848 SH DFND 09 2848 0 0 SUNCOKE ENERGY INC COM 86722A103 866 66595 SH DFND 01 14894 51701 0 SUNCOKE ENERGY INC COM 86722A103 8643 664828 SH DFND 01,08 34107 630721 0 Sunesis Pharmaceuticals COMM 86732860 23 7591 SH OTR 01,08 0 7591 0 SUNESIS PHARMACEUTICALS INC COM 867328601 106 35192 SH DFND 01 3415 31777 0 SUNESIS PHARMACEUTICALS INC COM 867328601 1343 446109 SH DFND 01,08 141 445968 0 Sunedison Inc COMM 86732Y10 2055 68718 SH OTR 01,08 0 68718 0 SUNEDISON INC COM 86732Y109 35 1174 SH OTR 01 792 171 211 SUNEDISON INC COM 86732Y109 2712 90688 SH DFND 01 65803 24885 0 SUNEDISON INC COM 86732Y109 9186 307108 SH DFND 09 307108 0 0 SUNEDISON INC COM 86732Y109 63940 2137737 SH DFND 01,08 193109 1944628 0 Sunoco Logistics Prt OTHER 86764L10 1326 34867 SH OTR 01,08 0 34867 0 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09 3054 0 0 TARGA RES CORP COM 87612G101 4923 55175 SH DFND 01 10607 44568 0 TARGA RES CORP COM 87612G101 16006 179403 SH DFND 01,08 11905 167498 0 Taser Intl Inc COMM 87651B10 462 13879 SH OTR 01,08 0 13879 0 TASER INTL INC COM 87651B104 97 2900 SH DFND 09 2900 0 0 TASER INTL INC COM 87651B104 3193 95849 SH DFND 01 10742 85107 0 TASER INTL INC COM 87651B104 18519 555970 SH DFND 01,08 43191 512779 0 Tata Mtrs Ltd ADR 87656850 10528 305413 SH OTR 01,08 0 305413 0 TATA MTRS LTD COM 876568502 47 1358 SH OTR 01 95 1263 0 TATA MTRS LTD COM 876568502 946 27452 SH DFND 01 4030 23422 0 TATA MTRS LTD COM 876568502 5915 171591 SH DFND 01,08 171591 0 0 Taubman Ctrs Inc REIT 87666410 12430 178849 SH OTR 01,08 0 178849 0 TAUBMAN CTRS INC COM 876664103 144 2069 SH OTR 01 20 0 2049 TAUBMAN CTRS INC COM 876664103 1297 18662 SH DFND 01 12568 5964 130 TAUBMAN CTRS INC COM 876664103 4872 70106 SH DFND 09 70106 0 0 TAUBMAN CTRS INC COM 876664103 39488 568179 SH DFND 01,08 134729 433450 0 Taylor Morrison 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Inc COMM 88688510 474 49017 SH OTR 01,08 0 49017 0 TILLYS INC COM 886885102 93 9654 SH DFND 01 2607 7047 0 TILLYS INC COM 886885102 933 96481 SH DFND 01,08 2057 94424 0 TIM PARTICIPACOES S A COM 88706P205 2 135 SH OTR 01 72 63 0 TIM PARTICIPACOES S A COM 88706P205 53 3218 SH DFND 01 3218 0 0 TIM PARTICIPACOES S A COM 88706P205 829 50653 SH DFND 09 50653 0 0 TIMBERLAND BANCORP INC COM 887098101 17 1695 SH DFND 01 95 1600 0 TIMBERLAND BANCORP INC COM 887098101 148 14788 SH DFND 01,08 6003 8785 0 Time Inc New COMM 88722810 723 31439 SH OTR 01,08 0 31439 0 TIME INC NEW COM 887228104 269 11671 SH DFND 09 11671 0 0 TIME INC NEW COM 887228104 318 13801 SH OTR 01 6995 6758 48 TIME INC NEW COM 887228104 4320 187751 SH DFND 01 92367 92729 2655 TIME INC NEW COM 887228104 32903 1429959 SH DFND 01,08 76168 1353791 0 Time Warner Inc COMM 88731730 42472 485894 SH OTR 01,08 0 485894 0 TIME WARNER INC COM 887317303 6089 69657 SH OTR 01 36648 26237 6772 TIME WARNER INC COM 887317303 98623 1128277 SH DFND 01 680754 443508 4015 TIME WARNER INC COM 887317303 195480 2236357 SH DFND 09 2236357 0 0 TIME WARNER INC COM 887317303 549879 6290799 SH DFND 01,08 587826 5702973 0 Time Warner Cable Inc COMM 88732J20 1707 9581 SH OTR 01,08 0 9581 0 TIME WARNER CABLE INC COM 88732J207 2191 12300 SH OTR 01 8730 3216 354 TIME WARNER CABLE INC COM 88732J207 61993 347943 SH DFND 01 161199 185761 983 TIME WARNER CABLE INC COM 88732J207 131902 740316 SH DFND 09 740316 0 0 TIME WARNER CABLE INC COM 88732J207 387580 2175339 SH DFND 01,08 222125 1953214 0 Timken Co COMM 88738910 3159 86377 SH OTR 01,08 0 86377 0 TIMKEN CO COM 887389104 4 116 SH OTR 01 11 44 61 TIMKEN CO COM 887389104 172 4697 SH DFND 09 4697 0 0 TIMKEN CO COM 887389104 1362 37232 SH DFND 01 23473 13599 160 TIMKEN CO COM 887389104 19601 535996 SH DFND 01,08 10940 525056 0 Timkensteel Corp COMM 88739910 1200 44461 SH OTR 01,08 0 44461 0 TIMKENSTEEL CORP COM 887399103 57 2100 SH DFND 09 2100 0 0 TIMKENSTEEL CORP COM 887399103 119 4427 SH OTR 01 377 4050 0 TIMKENSTEEL CORP COM 887399103 952 35267 SH DFND 01 13398 21869 0 TIMKENSTEEL CORP COM 887399103 8278 306704 SH DFND 01,08 21438 285266 0 TIPTREE FINL INC COM 88822Q103 36 5004 SH DFND 01 678 4326 0 TIPTREE FINL INC COM 88822Q103 556 76696 SH DFND 01,08 5674 71022 0 TITAN INTL INC ILL COM 88830M102 32 3000 SH DFND 09 3000 0 0 TITAN INTL INC ILL COM 88830M102 725 67464 SH DFND 01 16485 50979 0 TITAN INTL INC ILL COM 88830M102 4879 454241 SH DFND 01,08 35662 418579 0 Titan Machy Inc COMM 88830R10 257 17417 SH OTR 01,08 0 17417 0 TITAN MACHY INC COM 88830R101 16 1100 SH DFND 09 1100 0 0 TITAN MACHY INC COM 88830R101 241 16367 SH DFND 01 4771 11596 0 TITAN MACHY INC COM 88830R101 2430 164952 SH DFND 01,08 10492 154460 0 Tivo Inc COMM 88870610 540 53235 SH OTR 01,08 0 53235 0 TIVO INC COM 888706108 65 6390 SH DFND 09 6390 0 0 TIVO INC COM 888706108 938 92484 SH DFND 01 14119 78365 0 TIVO INC COM 888706108 9662 952870 SH DFND 01,08 82012 870858 0 TOBIRA THERAPEUTICS INC COM 88883P101 16 945 SH DFND 01 1 944 0 TOBIRA THERAPEUTICS INC COM 88883P101 294 17042 SH DFND 01,08 366 16676 0 TOKAI PHARMACEUTICALS INC COM 88907J107 97 7292 SH DFND 01 0 7292 0 TOKAI PHARMACEUTICALS INC COM 88907J107 774 58187 SH DFND 01,08 5798 52389 0 Toll Brothers Inc COMM 88947810 1018 26647 SH OTR 01,08 0 26647 0 TOLL BROTHERS INC COM 889478103 83 2161 SH OTR 01 15 2039 107 TOLL BROTHERS INC COM 889478103 2352 61588 SH DFND 01 47841 13747 0 TOLL BROTHERS INC COM 889478103 6312 165267 SH DFND 09 165267 0 0 TOLL BROTHERS INC COM 889478103 47565 1245474 SH DFND 01,08 113147 1132327 0 Tompkins Cnty Trustc COMM 89011010 708 13174 SH OTR 01,08 0 13174 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 876 16308 SH DFND 01 2352 13956 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7379 137354 SH DFND 01,08 9505 127849 0 TONIX PHARMACEUTICALS HLDG C COM 890260201 56 6200 SH DFND 01 0 6200 0 TONIX PHARMACEUTICALS HLDG C COM 890260201 100 11100 SH DFND 01,08 11100 0 0 TOOTSIE ROLL INDS INC COM 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89233130 42552 318142 SH OTR 01,08 0 318142 0 TOYOTA MOTOR CORP COM 892331307 9439 70573 SH OTR 01 59189 10328 1056 TOYOTA MOTOR CORP COM 892331307 27905 208636 SH DFND 01,08 120661 87975 0 TOYOTA MOTOR CORP COM 892331307 65898 492693 SH DFND 01 471103 20717 873 Tractor Supply Co COMM 89235610 24605 273573 SH OTR 01,08 0 273573 0 TRACTOR SUPPLY CO COM 892356106 863 9591 SH OTR 01 3338 113 6140 TRACTOR SUPPLY CO COM 892356106 16115 179171 SH DFND 01 70098 108855 218 TRACTOR SUPPLY CO COM 892356106 30650 340784 SH DFND 09 340784 0 0 TRACTOR SUPPLY CO COM 892356106 94094 1046185 SH DFND 01,08 94296 951889 0 TRADE STR RESIDENTIAL INC COM 89255N203 69 10365 SH DFND 01 100 10265 0 TRADE STR RESIDENTIAL INC COM 89255N203 1037 155723 SH DFND 01,08 4046 151677 0 TRANSACT TECHNOLOGIES INC COM 892918103 11 1576 SH DFND 01 0 1576 0 TRANSACT TECHNOLOGIES INC COM 892918103 154 23109 SH DFND 01,08 7654 15455 0 TRANS WORLD ENTMT CORP COM 89336Q100 28 7701 SH DFND 01 640 7061 0 TRANS WORLD ENTMT CORP 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DFND 01 18073 549286 0 TRUSTMARK CORP COM 898402102 35038 1402628 SH DFND 01,08 571151 831477 0 T2 BIOSYSTEMS INC COM 89853L104 119 7354 SH DFND 01 0 7354 0 T2 BIOSYSTEMS INC COM 89853L104 1120 69025 SH DFND 01,08 11056 57969 0 TUBEMOGUL INC COM 898570106 40 2784 SH DFND 01 0 2784 0 TUBEMOGUL INC COM 898570106 822 57530 SH DFND 01,08 3608 53922 0 Tuesday Morning Corp COMM 89903550 811 71993 SH OTR 01,08 0 71993 0 TUESDAY MORNING CORP COM 899035505 328 29141 SH DFND 09 29141 0 0 TUESDAY MORNING CORP COM 899035505 455 40379 SH DFND 01 7573 32806 0 TUESDAY MORNING CORP COM 899035505 4964 440686 SH DFND 01,08 29884 410802 0 Tumi Hldgs Inc COMM 89969Q10 615 29957 SH OTR 01,08 0 29957 0 TUMI HLDGS INC COM 89969Q104 64 3100 SH DFND 09 3100 0 0 TUMI HLDGS INC COM 89969Q104 1734 84481 SH DFND 01 44902 39579 0 TUMI HLDGS INC COM 89969Q104 10929 532581 SH DFND 01,08 38585 493996 0 Tupperware Corp COMM 89989610 3303 51181 SH OTR 01,08 0 51181 0 TUPPERWARE BRANDS CORP COM 899896104 152 2360 SH OTR 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1204685 SH OTR 01,08 0 1204685 0 VISA INC COM 92826C839 11768 175249 SH OTR 01 88362 75127 11760 VISA INC COM 92826C839 159617 2377029 SH DFND 01 1038497 1334227 4305 VISA INC COM 92826C839 371700 5535363 SH DFND 09 5535363 0 0 VISA INC COM 92826C839 988303 14717845 SH DFND 01,08 1361468 13356377 0 Virtusa Corp COMM 92827P10 3213 62515 SH OTR 01,08 0 62515 0 VIRTUSA CORP COM 92827P102 893 17380 SH DFND 09 17380 0 0 VIRTUSA CORP COM 92827P102 2217 43137 SH DFND 01 23005 20132 0 VIRTUSA CORP COM 92827P102 14087 274071 SH DFND 01,08 22507 251564 0 VIRTUS INVT PARTNERS INC COM 92828Q109 53 400 SH DFND 09 400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 862 6515 SH DFND 01 939 5576 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9628 72798 SH DFND 01,08 5040 67758 0 Vishay Intertechnolo COMM 92829810 4690 401546 SH OTR 01,08 0 401546 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 144 SH OTR 01 34 0 110 VISHAY INTERTECHNOLOGY INC COM 928298108 111 9496 SH DFND 09 9496 0 0 VISHAY INTERTECHNOLOGY INC COM 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5213 60795 SH DFND 01 36866 23911 18 VMWARE INC COM 928563402 7341 85617 SH DFND 09 85617 0 0 VMWARE INC COM 928563402 31803 370922 SH DFND 01,08 70020 300902 0 Vocera Communications I COMM 92857F10 231 20175 SH OTR 01,08 0 20175 0 VOCERA COMMUNICATIONS INC COM 92857F107 252 21972 SH DFND 01 5432 16540 0 VOCERA COMMUNICATIONS INC COM 92857F107 2738 239101 SH DFND 01,08 19286 219815 0 Vodafone Group Plc New ADR 92857W30 29557 810904 SH OTR 01,08 0 810904 0 VODAFONE GROUP PLC NEW COM 92857W308 9883 271134 SH OTR 01 241419 26080 3635 VODAFONE GROUP PLC NEW COM 92857W308 15752 432158 SH DFND 01,08 201463 230695 0 VODAFONE GROUP PLC NEW COM 92857W308 51711 1418679 SH DFND 01 1385903 24685 8091 VOLT INFORMATION SCIENCES IN COM 928703107 25 2603 SH DFND 01 0 2603 0 VOLT INFORMATION SCIENCES IN COM 928703107 306 31498 SH DFND 01,08 16830 14668 0 Vonage Hldgs Corp COMM 92886T20 15 3000 SH OTR 01,08 0 3000 0 VONAGE HLDGS CORP COM 92886T201 49 9900 SH DFND 09 9900 0 0 VONAGE HLDGS CORP COM 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416 4956 SH OTR 01 4405 325 226 VULCAN MATLS CO COM 929160109 13328 158798 SH DFND 01 83287 75353 158 VULCAN MATLS CO COM 929160109 28275 336882 SH DFND 09 336882 0 0 VULCAN MATLS CO COM 929160109 82234 979788 SH DFND 01,08 92486 887302 0 W & T OFFSHORE INC COM 92922P106 367 66881 SH DFND 01 6242 60639 0 W & T OFFSHORE INC COM 92922P106 1866 340431 SH DFND 01,08 25218 315213 0 Wd 40 Co COMM 92923610 194 2224 SH OTR 01,08 0 2224 0 WD-40 CO COM 929236107 70 800 SH DFND 09 800 0 0 WD-40 CO COM 929236107 337 3870 SH OTR 01 3870 0 0 WD-40 CO COM 929236107 1734 19896 SH DFND 01 6589 13307 0 WD-40 CO COM 929236107 14241 163386 SH DFND 01,08 18425 144961 0 Wci Cmntys Inc COMM 92923C80 60 2460 SH OTR 01,08 0 2460 0 WCI CMNTYS INC COM 92923C807 29 1200 SH DFND 09 1200 0 0 WCI CMNTYS INC COM 92923C807 263 10801 SH DFND 01 1585 9216 0 WCI CMNTYS INC COM 92923C807 2829 115989 SH DFND 01,08 5797 110192 0 Wgl Hldgs Inc COMM 92924F10 3820 70370 SH OTR 01,08 0 70370 0 WGL HLDGS INC COM 92924F106 83 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