0001256484-15-000010.txt : 20150212 0001256484-15-000010.hdr.sgml : 20150212 20150212152104 ACCESSION NUMBER: 0001256484-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605535 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 12-31-2014 12-31-2014 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 02-03-2015 3 13227 331225071 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 NTCorp2014-12v2.xml AAC HLDGS INC COM 000307108 108 3495 SH DFND 01 620 2875 0 AAC HLDGS INC COM 000307108 1586 51295 SH DFND 01,08 1181 50114 0 Aac Hldgs Inc COM 000307108 796 25756 SH OTR 01,08 0 25756 0 AAON INC COM 000360206 2994 133708 SH DFND 01 93142 39674 892 AAON INC COM 000360206 114 5077 SH OTR 01 2561 2516 0 AAON INC COM 000360206 10408 464846 SH DFND 01,08 54382 410464 0 AAR CORP COM 000361105 11564 416257 SH DFND 01 17136 399121 0 AAR CORP COM 000361105 51 1850 SH OTR 01 0 1850 0 AAR CORP COM 000361105 21154 761481 SH DFND 01,08 398453 363028 0 ABB LTD COM 000375204 97148 4593265 SH DFND 01 4543957 46384 2924 ABB LTD COM 000375204 2918 137962 SH OTR 01 111471 22580 3911 ABB LTD COM 000375204 3984 188361 SH DFND 01,08 70537 117824 0 ACCO BRANDS 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78463X509 102 1621 SH DFND 01 1621 0 0 SPDR INDEX SHS FDS COM 78463X509 160 2544 SH OTR 01 0 2544 0 SPDR INDEX SHS FDS COM 78463X541 2893 65750 SH DFND 01 65050 700 0 SPDR INDEX SHS FDS COM 78463X541 101 2302 SH OTR 01 0 2302 0 SPDR INDEX SHS FDS COM 78463X772 1910 45450 SH DFND 01 45450 0 0 SPDR INDEX SHS FDS COM 78463X806 1714 25580 SH OTR 01 3125 22455 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 1457 43556 SH DFND 01 43556 0 0 SPDR INDEX SHS FDS COM 78463X863 97813 2352978 SH DFND 01 2274810 19884 58284 SPDR INDEX SHS FDS COM 78463X863 14383 345992 SH OTR 01 256975 61499 27518 SPDR INDEX SHS FDS COM 78463X889 866 32189 SH DFND 01 32189 0 0 SPDR SERIES TRUST UNDEFIND 78464A375 4 11551 SH DFND 01 11551 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 27 49184 SH DFND 01 62 49112 10 SPDR SERIES TRUST COM 78464A607 227408 2501737 SH DFND 01 2384677 56787 60273 SPDR SERIES TRUST COM 78464A607 38657 425268 SH OTR 01 335473 59513 30282 SPDR SERIES TRUST COM 78464A698 4144 101825 SH DFND 01 101568 257 0 SPDR SERIES TRUST COM 78464A763 2112 26806 SH DFND 01 23165 0 3641 SPDR SERIES TRUST COM 78464A763 660 8372 SH OTR 01 1850 4272 2250 SPDR SERIES TRUST COM 78464A797 594 17705 SH DFND 01 17705 0 0 SPDR SERIES TRUST COM 78464A847 3545 42015 SH DFND 01 42015 0 0 SPDR SERIES TRUST COM 78464A870 392 2100 SH DFND 01 2100 0 0 SPDR SERIES TRUST COM 78464A870 1383 7415 SH OTR 01 3548 3033 834 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7488 128023 SH DFND 01 19226 108627 170 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 345 SH OTR 01 103 242 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44264 756772 SH DFND 01,08 99670 657102 0 Ss&C Technologies Hldgs COM 78467J100 4674 79910 SH OTR 01,08 0 79910 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 22620 127167 SH DFND 01 123897 2010 1260 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2173 12218 SH OTR 01 8090 3493 635 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 255031 966135 SH DFND 01 837999 91170 36966 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 60537 229332 SH OTR 01 160493 43720 25119 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5236 19834 SH DFND 01,08 0 19834 0 SP PLUS CORP COM 78469C103 484 19167 SH DFND 01 2738 16429 0 SP PLUS CORP COM 78469C103 4353 172537 SH DFND 01,08 17406 155131 0 Sp Plus Corp COM 78469C103 239 9464 SH OTR 01,08 0 9464 0 STR HLDGS INC COM 78478V100 11 8047 SH DFND 01 1770 6277 0 STR HLDGS INC COM 78478V100 82 59732 SH DFND 01,08 1639 58093 0 SVB FINL GROUP COM 78486Q101 1919 16534 SH DFND 01 11130 5304 100 SVB FINL GROUP COM 78486Q101 94 813 SH OTR 01 29 756 28 SVB FINL GROUP COM 78486Q101 42736 368188 SH DFND 01,08 3384 364804 0 Svb Finl Group COM 78486Q101 1751 15082 SH OTR 01,08 0 15082 0 SWS GROUP INC COM 78503N107 241 34935 SH DFND 01 8179 26756 0 SWS GROUP INC COM 78503N107 1858 268936 SH DFND 01,08 0 268936 0 S&W SEED CO COM 785135104 2 537 SH DFND 01 537 0 0 S&W SEED CO COM 785135104 74 18560 SH DFND 01,08 0 18560 0 SABRA HEALTH CARE REIT INC COM 78573L106 2733 89993 SH DFND 01 37412 52413 168 SABRA HEALTH CARE REIT INC COM 78573L106 135 4454 SH OTR 01 3704 750 0 SABRA HEALTH CARE REIT INC COM 78573L106 786 25870 SH DFND 09 25870 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20307 668651 SH DFND 01,08 146010 522641 0 Sabra Health Care Reit COM 78573L106 1511 49745 SH OTR 01,08 0 49745 0 SABRE CORP COM 78573M104 634 31295 SH DFND 01 9655 21640 0 SABRE CORP COM 78573M104 1866 92052 SH OTR 01 0 92052 0 SABRE CORP COM 78573M104 3170 156376 SH DFND 01,08 2738 153638 0 Sabre Corp COM 78573M104 870 42906 SH OTR 01,08 0 42906 0 SAFEGUARD SCIENTIFICS INC COM 786449207 999 50418 SH DFND 01 34318 15312 788 SAFEGUARD SCIENTIFICS INC COM 786449207 125 6300 SH OTR 01 6172 128 0 SAFEGUARD SCIENTIFICS INC COM 786449207 4082 205969 SH DFND 01,08 15015 190954 0 SAFETY INS GROUP INC COM 78648T100 28596 446736 SH DFND 01 385518 61218 0 SAFETY INS GROUP INC COM 78648T100 14707 229766 SH DFND 01,08 55417 174349 0 SAFEWAY INC COM 786514208 11436 325628 SH DFND 01 155467 169842 319 SAFEWAY INC COM 786514208 602 17137 SH OTR 01 7194 1899 8044 SAFEWAY INC COM 786514208 23618 672495 SH DFND 09 672495 0 0 SAFEWAY INC COM 786514208 63230 1800404 SH DFND 01,08 193816 1606588 0 Safeway Inc COM 786514208 2280 64930 SH OTR 01,08 0 64930 0 SAGA COMMUNICATIONS INC COM 786598300 199 4581 SH DFND 01 41 4540 0 SAGA COMMUNICATIONS INC COM 786598300 1793 41236 SH DFND 01,08 4409 36827 0 SAGE THERAPEUTICS INC COM 78667J108 115 3133 SH DFND 01 0 3133 0 SAGE THERAPEUTICS INC COM 78667J108 2031 55482 SH DFND 01,08 1231 54251 0 SAGENT PHARMACEUTICALS INC COM 786692103 495 19704 SH DFND 01 3154 16550 0 SAGENT PHARMACEUTICALS INC COM 786692103 5694 226764 SH DFND 01,08 13252 213512 0 SAIA INC COM 78709Y105 13440 242780 SH DFND 01 5581 237199 0 SAIA INC COM 78709Y105 26356 476089 SH DFND 01,08 236416 239673 0 Saia Inc COM 78709Y105 2989 53997 SH OTR 01,08 0 53997 0 ST JOE CO COM 790148100 1116 60693 SH DFND 01 10521 50172 0 ST JOE CO COM 790148100 12628 686693 SH DFND 01,08 36490 650203 0 St Joe Corp COM 790148100 282 15319 SH OTR 01,08 0 15319 0 ST JUDE MED INC COM 790849103 36831 566363 SH DFND 01 344190 218009 4164 ST JUDE MED INC COM 790849103 10392 159805 SH OTR 01 90182 20364 49259 ST JUDE MED INC COM 790849103 50902 782743 SH DFND 09 782743 0 0 ST JUDE MED INC COM 790849103 143962 2213772 SH DFND 01,08 258348 1955424 0 St Jude Med Inc COM 790849103 13875 213368 SH OTR 01,08 0 213368 0 SALEM COMMUNICATIONS CORP DE COM 794093104 98 12552 SH DFND 01 1430 11122 0 SALEM COMMUNICATIONS CORP DE COM 794093104 868 110976 SH DFND 01,08 7190 103786 0 SALESFORCE COM INC COM 79466L302 144486 2436123 SH DFND 01 1909954 493553 32616 SALESFORCE COM INC COM 79466L302 16282 274528 SH OTR 01 228435 31644 14449 SALESFORCE COM INC COM 79466L302 95851 1616095 SH DFND 09 1616095 0 0 SALESFORCE COM INC COM 79466L302 276909 4668834 SH DFND 01,08 525498 4143336 0 Salesforce Com Inc COM 79466L302 48726 821546 SH OTR 01,08 0 821546 0 SALIX PHARMACEUTICALS INC COM 795435106 2103 18293 SH DFND 01 10573 7720 0 SALIX PHARMACEUTICALS INC COM 795435106 12 105 SH OTR 01 21 46 38 SALIX PHARMACEUTICALS INC COM 795435106 7283 63360 SH DFND 09 63360 0 0 SALIX PHARMACEUTICALS INC COM 795435106 57652 501587 SH DFND 01,08 45096 456491 0 Salix Pharmaceutical COM 795435106 4646 40422 SH OTR 01,08 0 40422 0 SALLY BEAUTY HLDGS INC COM 79546E104 7037 228916 SH DFND 01 174618 51667 2631 SALLY BEAUTY HLDGS INC COM 79546E104 498 16211 SH OTR 01 7400 3056 5755 SALLY BEAUTY HLDGS INC COM 79546E104 16308 530511 SH DFND 01,08 10870 519641 0 Sally Beauty Hldgs I COM 79546E104 1243 40437 SH OTR 01,08 0 40437 0 SANCHEZ ENERGY CORP COM 79970Y105 414 44530 SH DFND 01 2178 42352 0 SANCHEZ ENERGY CORP COM 79970Y105 4785 515020 SH DFND 01,08 36108 478912 0 Sanchez Energy Corp COM 79970Y105 265 28504 SH OTR 01,08 0 28504 0 SANDERSON FARMS INC COM 800013104 4619 54969 SH DFND 01 4664 50305 0 SANDERSON FARMS INC COM 800013104 193 2298 SH OTR 01 0 2298 0 SANDERSON FARMS INC COM 800013104 22818 271564 SH DFND 01,08 50232 221332 0 Sanderson Farms Inc COM 800013104 364 4330 SH OTR 01,08 0 4330 0 SANDISK CORP COM 80004C101 31705 323585 SH DFND 01 158228 164827 530 SANDISK CORP COM 80004C101 1373 14013 SH OTR 01 8708 3686 1619 SANDISK CORP COM 80004C101 60028 612652 SH DFND 09 612652 0 0 SANDISK CORP COM 80004C101 169715 1732136 SH DFND 01,08 174095 1558041 0 Sandisk Corp COM 80004C101 14139 144310 SH OTR 01,08 0 144310 0 SANDRIDGE ENERGY INC COM 80007P307 89 49159 SH DFND 01 19378 29781 0 SANDRIDGE ENERGY INC COM 80007P307 3 1389 SH OTR 01 1000 0 389 SANDRIDGE ENERGY INC COM 80007P307 2945 1618375 SH DFND 01,08 24387 1593988 0 Sandridge Energy Inc COM 80007P307 28 15308 SH OTR 01,08 0 15308 0 SANDY SPRING BANCORP INC COM 800363103 3586 137509 SH DFND 01 4215 133294 0 SANDY SPRING BANCORP INC COM 800363103 9325 357562 SH DFND 01,08 130524 227038 0 SANFILIPPO JOHN B & SON INC COM 800422107 332 7304 SH DFND 01 1374 5930 0 SANFILIPPO JOHN B & SON INC COM 800422107 3519 77334 SH DFND 01,08 2879 74455 0 SANGAMO BIOSCIENCES INC COM 800677106 1045 68674 SH DFND 01 8129 60545 0 SANGAMO BIOSCIENCES INC COM 800677106 10802 710183 SH DFND 01,08 58352 651831 0 SANMINA CORPORATION COM 801056102 16221 689382 SH DFND 01 19236 670146 0 SANMINA CORPORATION COM 801056102 33529 1424938 SH DFND 01,08 661784 763154 0 Sanmina Corporation COM 801056102 372 15789 SH OTR 01,08 0 15789 0 SANOFI COM 80105N105 47047 1031506 SH DFND 01 969875 59012 2619 SANOFI COM 80105N105 7346 161059 SH OTR 01 123873 32795 4391 SANOFI COM 80105N105 11001 241199 SH DFND 01,08 112782 128417 0 Sanofi-Aventis ADR 80105N105 26018 570447 SH OTR 01,08 0 570447 0 SANTANDER CONSUMER USA HDG I COM 80283M101 177 9033 SH DFND 01 976 8057 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 187 SH OTR 01 0 121 66 SANTANDER CONSUMER USA HDG I COM 80283M101 6281 320315 SH DFND 01,08 0 320315 0 SAP SE COM 803054204 49852 715754 SH DFND 01 691940 20980 2834 SAP SE COM 803054204 5901 84728 SH OTR 01 64385 14123 6220 SAP SE COM 803054204 6346 91107 SH DFND 01,08 39994 51113 0 Sap Aktiengesellscha ADR 803054204 1696 24355 SH OTR 01,08 0 24355 0 SAPIENT CORP COM 803062108 5147 206861 SH DFND 01 11751 194940 170 SAPIENT CORP COM 803062108 32021 1287009 SH DFND 01,08 180266 1106743 0 SARATOGA RES INC TEX COM 803521103 7 30692 SH DFND 01,08 1000 29692 0 SAREPTA THERAPEUTICS INC COM 803607100 507 35009 SH DFND 01 4654 29355 1000 SAREPTA THERAPEUTICS INC COM 803607100 5926 409544 SH DFND 01,08 21302 388242 0 SASOL LTD COM 803866300 4248 111881 SH DFND 01 110435 924 522 SASOL LTD COM 803866300 262 6913 SH OTR 01 4303 1684 926 SASOL LTD COM 803866300 457 12036 SH DFND 09 12036 0 0 SASOL LTD COM 803866300 188 4948 SH DFND 01,08 958 3990 0 Sasol Ltd ADR 803866300 1663 43794 SH OTR 01,08 0 43794 0 SAUL CTRS INC COM 804395101 622 10868 SH DFND 01 1474 9394 0 SAUL CTRS INC COM 804395101 396 6921 SH DFND 09 6921 0 0 SAUL CTRS INC COM 804395101 7932 138704 SH DFND 01,08 38347 100357 0 SCANA CORP NEW COM 80589M102 8760 145026 SH DFND 01 54407 90232 387 SCANA CORP NEW COM 80589M102 297 4924 SH OTR 01 2440 692 1792 SCANA CORP NEW COM 80589M102 23014 381026 SH DFND 09 381026 0 0 SCANA CORP NEW COM 80589M102 65094 1077714 SH DFND 01,08 99126 978588 0 Scana Corp New COM 80589M102 1524 25234 SH OTR 01,08 0 25234 0 SCANSOURCE INC COM 806037107 2963 73787 SH DFND 01 47870 25296 621 SCANSOURCE INC COM 806037107 106 2642 SH OTR 01 1332 1044 266 SCANSOURCE INC COM 806037107 11482 285917 SH DFND 01,08 22623 263294 0 Scansource Inc COM 806037107 1480 36858 SH OTR 01,08 0 36858 0 SCHEIN HENRY INC COM 806407102 4652 34165 SH DFND 01 19804 12112 2249 SCHEIN HENRY INC COM 806407102 2724 20011 SH OTR 01 16870 3086 55 SCHEIN HENRY INC COM 806407102 15427 113309 SH DFND 09 113309 0 0 SCHEIN HENRY INC COM 806407102 93399 686004 SH DFND 01,08 66120 619884 0 Schein Henry Inc COM 806407102 1570 11530 SH OTR 01,08 0 11530 0 SCHLUMBERGER LTD COM 806857108 359264 4206348 SH DFND 01 3274854 869815 61679 SCHLUMBERGER LTD COM 806857108 80665 944440 SH OTR 01 622793 201730 119917 SCHLUMBERGER LTD COM 806857108 323174 3783799 SH DFND 09 3783799 0 0 SCHLUMBERGER LTD COM 806857108 858835 10055437 SH DFND 01,08 1105169 8925796 24472 Schlumberger Ltd COM 806857108 30626 358578 SH OTR 01,08 0 358578 0 SCHNITZER STL INDS COM 806882106 518 22949 SH DFND 01 5396 17553 0 SCHNITZER STL INDS COM 806882106 5 210 SH OTR 01 0 210 0 SCHNITZER STL INDS COM 806882106 5693 252363 SH DFND 01,08 14998 237365 0 Schnitzer Stl Inds COM 806882106 3527 156338 SH OTR 01,08 0 156338 0 SCHOLASTIC CORP COM 807066105 13291 364927 SH DFND 01 5040 359887 0 SCHOLASTIC CORP COM 807066105 22191 609295 SH DFND 01,08 361138 248157 0 Scholastic Corp COM 807066105 122 3339 SH OTR 01,08 0 3339 0 SCHULMAN A INC COM 808194104 8934 220428 SH DFND 01 4044 216384 0 SCHULMAN A INC COM 808194104 20102 495980 SH DFND 01,08 218689 277291 0 Schulman A Inc COM 808194104 295 7280 SH OTR 01,08 0 7280 0 SCHWAB CHARLES CORP NEW COM 808513105 58112 1924864 SH DFND 01 1138894 768647 17323 SCHWAB CHARLES CORP NEW COM 808513105 6763 224028 SH OTR 01 138149 44911 40968 SCHWAB CHARLES CORP NEW COM 808513105 94286 3123103 SH DFND 09 3123103 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266107 8814401 SH DFND 01,08 891550 7922851 0 Schwab Charles Cp Ne COM 808513105 408 13500 SH OTR 01,08 0 13500 0 SCHWAB STRATEGIC TR COM 808524607 12 211 SH DFND 01 211 0 0 SCHWAB STRATEGIC TR COM 808524607 540 9800 SH OTR 01 0 9800 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4282 101231 SH DFND 01 49985 49648 1598 SCHWEITZER-MAUDUIT INTL INC COM 808541106 145 3428 SH OTR 01 3428 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14212 335991 SH DFND 01,08 52696 283295 0 Schweitzer-Mauduit I COM 808541106 5802 137174 SH OTR 01,08 0 137174 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8232 166198 SH DFND 01 70655 95495 48 SCIENCE APPLICATNS INTL CP N COM 808625107 543 10963 SH OTR 01 8695 2268 0 SCIENCE APPLICATNS INTL CP N COM 808625107 58 1169 SH DFND 09 1169 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 35804 722884 SH DFND 01,08 78294 644590 0 Science Applicatns Intl COM 808625107 1285 25934 SH OTR 01,08 0 25934 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 366 41754 SH DFND 01 4319 37435 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4564 520981 SH DFND 01,08 40246 480735 0 SCIENTIFIC GAMES CORP COM 80874P109 665 52230 SH DFND 01 9654 42576 0 SCIENTIFIC GAMES CORP COM 80874P109 6608 519081 SH DFND 01,08 38751 480330 0 Scientific Games Cor COM 80874P109 179 14078 SH OTR 01,08 0 14078 0 SCIQUEST INC NEW COM 80908T101 1364 94400 SH DFND 01 62770 30572 1058 SCIQUEST INC NEW COM 80908T101 249 17218 SH OTR 01 5149 10367 1702 SCIQUEST INC NEW COM 80908T101 4025 278543 SH DFND 01,08 14700 263843 0 Sciquest Inc New COM 80908T101 2266 156796 SH OTR 01,08 0 156796 0 SCOTTS MIRACLE GRO CO COM 810186106 4785 76787 SH DFND 01 63154 12267 1366 SCOTTS MIRACLE GRO CO COM 810186106 595 9543 SH OTR 01 5627 3500 416 SCOTTS MIRACLE GRO CO COM 810186106 26784 429786 SH DFND 01,08 110478 319308 0 Scotts Co COM 810186106 629 10094 SH OTR 01,08 0 10094 0 SCRIPPS E W CO OHIO COM 811054402 2578 115347 SH DFND 01 38366 76818 163 SCRIPPS E W CO OHIO COM 811054402 80 3573 SH OTR 01 3573 0 0 SCRIPPS E W CO OHIO COM 811054402 7689 344041 SH DFND 01,08 62301 281740 0 Scripps E W Co Ohio COM 811054402 453 20287 SH OTR 01,08 0 20287 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 8791 116798 SH DFND 01 46945 69836 17 SCRIPPS NETWORKS INTERACT IN COM 811065101 472 6277 SH OTR 01 1526 4623 128 SCRIPPS NETWORKS INTERACT IN COM 811065101 19511 259216 SH DFND 09 259216 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 58156 772631 SH DFND 01,08 68909 703722 0 Scripps Networks Intera COM 811065101 1713 22755 SH OTR 01,08 0 22755 0 SEABOARD CORP COM 811543107 1318 314 SH DFND 01 54 260 0 SEABOARD CORP COM 811543107 12065 2874 SH DFND 01,08 283 2591 0 SEACHANGE INTL INC COM 811699107 165 25809 SH DFND 01 4438 21371 0 SEACHANGE INTL INC COM 811699107 2071 324612 SH DFND 01,08 24767 299845 0 SEACOAST BKG CORP FLA COM 811707801 222 16160 SH DFND 01 3821 12339 0 SEACOAST BKG CORP FLA COM 811707801 12 903 SH OTR 01 903 0 0 SEACOAST BKG CORP FLA COM 811707801 2396 174245 SH DFND 01,08 5772 168473 0 SEACOR HOLDINGS INC COM 811904101 2943 39876 SH DFND 01 4705 35171 0 SEACOR HOLDINGS INC COM 811904101 14966 202763 SH DFND 01,08 32781 169982 0 SEALED AIR CORP NEW COM 81211K100 19485 459238 SH DFND 01 320142 135361 3735 SEALED AIR CORP NEW COM 81211K100 1454 34275 SH OTR 01 22661 4088 7526 SEALED AIR CORP NEW COM 81211K100 29731 700714 SH DFND 09 700714 0 0 SEALED AIR CORP NEW COM 81211K100 68324 1610273 SH DFND 01,08 150248 1460025 0 Sealed Air Corp New COM 81211K100 5370 126554 SH OTR 01,08 0 126554 0 SEARS HLDGS CORP COM 812350106 400 12133 SH DFND 01 7360 4773 0 SEARS HLDGS CORP COM 812350106 1 21 SH OTR 01 0 0 21 SEARS HLDGS CORP COM 812350106 288 8743 SH DFND 09 8743 0 0 SEARS HLDGS CORP COM 812350106 4486 136018 SH DFND 01,08 3706 132312 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 94 7178 SH DFND 01 777 6401 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1396 106167 SH DFND 01,08 3074 103093 0 SEATTLE GENETICS INC COM 812578102 1237 38495 SH DFND 01 25600 12895 0 SEATTLE GENETICS INC COM 812578102 203 6324 SH OTR 01 0 6285 39 SEATTLE GENETICS INC COM 812578102 11814 367682 SH DFND 01,08 6733 360949 0 Seattle Genetics Inc COM 812578102 137 4250 SH OTR 01,08 0 4250 0 SEAWORLD ENTMT INC COM 81282V100 184 10263 SH DFND 01 2330 7933 0 SEAWORLD ENTMT INC COM 81282V100 1 53 SH OTR 01 0 0 53 SEAWORLD ENTMT INC COM 81282V100 4395 245531 SH DFND 01,08 2994 242537 0 SECOND SIGHT MED PRODS INC COM 81362J100 19 1831 SH DFND 01 0 1831 0 SECOND SIGHT MED PRODS INC COM 81362J100 310 30206 SH DFND 01,08 827 29379 0 SELECT SECTOR SPDR TR COM 81369Y100 8799 181114 SH DFND 01 169659 8960 2495 SELECT SECTOR SPDR TR COM 81369Y100 2236 46037 SH OTR 01 39852 2685 3500 SELECT SECTOR SPDR TR COM 81369Y209 11428 167118 SH DFND 01 159161 6575 1382 SELECT SECTOR SPDR TR COM 81369Y209 1477 21599 SH OTR 01 14796 6803 0 SELECT SECTOR SPDR TR COM 81369Y308 5246 108187 SH DFND 01 99562 7675 950 SELECT SECTOR SPDR TR COM 81369Y308 570 11745 SH OTR 01 9345 2400 0 SELECT SECTOR SPDR TR COM 81369Y407 17839 247249 SH DFND 01 183388 62286 1575 SELECT SECTOR SPDR TR COM 81369Y407 2396 33203 SH OTR 01 22213 4545 6445 SELECT SECTOR SPDR TR COM 81369Y506 29897 377683 SH DFND 01 355581 10249 11853 SELECT SECTOR SPDR TR COM 81369Y506 4476 56547 SH OTR 01 23631 9846 23070 SELECT SECTOR SPDR TR COM 81369Y605 30412 1229767 SH DFND 01 1180351 20995 28421 SELECT SECTOR SPDR TR COM 81369Y605 7544 305070 SH OTR 01 248412 41733 14925 SELECT SECTOR SPDR TR COM 81369Y704 6512 115093 SH DFND 01 105663 6075 3355 SELECT SECTOR SPDR TR COM 81369Y704 888 15702 SH OTR 01 14265 240 1197 SELECT SECTOR SPDR TR COM 81369Y803 39840 963482 SH DFND 01 881739 35631 46112 SELECT SECTOR SPDR TR COM 81369Y803 16899 408676 SH OTR 01 238679 70952 99045 SELECT SECTOR SPDR TR COM 81369Y886 10548 223379 SH DFND 01 216170 2009 5200 SELECT SECTOR SPDR TR COM 81369Y886 3223 68263 SH OTR 01 46581 6467 15215 SECURITY NATL FINL CORP COM 814785309 7 1135 SH DFND 01 123 1012 0 SECURITY NATL FINL CORP COM 814785309 140 24241 SH DFND 01,08 6630 17611 0 SELECT COMFORT CORP COM 81616X103 1414 52326 SH DFND 01 9894 42432 0 SELECT COMFORT CORP COM 81616X103 15451 571630 SH DFND 01,08 40626 531004 0 Select Comfort Corp COM 81616X103 2793 103320 SH OTR 01,08 0 103320 0 SELECT INCOME REIT COM 81618T100 2940 120432 SH DFND 01 206 120226 0 SELECT INCOME REIT COM 81618T100 462 18918 SH DFND 09 18918 0 0 SELECT INCOME REIT COM 81618T100 12974 531507 SH DFND 01,08 198273 333234 0 SELECT MED HLDGS CORP COM 81619Q105 3180 220855 SH DFND 01 38759 182096 0 SELECT MED HLDGS CORP COM 81619Q105 13768 956104 SH DFND 01,08 171588 784516 0 Select Med Hldgs Corp COM 81619Q105 5307 368511 SH OTR 01,08 0 368511 0 SELECTIVE INS GROUP INC COM 816300107 4187 154110 SH DFND 01 13457 140653 0 SELECTIVE INS GROUP INC COM 816300107 1 46 SH OTR 01 0 46 0 SELECTIVE INS GROUP INC COM 816300107 17893 658564 SH DFND 01,08 137663 520901 0 SEMGROUP CORP COM 81663A105 3616 52876 SH DFND 01 7969 44907 0 SEMGROUP CORP COM 81663A105 31091 454606 SH DFND 01,08 42628 411978 0 Semgroup Corp COM 81663A105 1495 21861 SH OTR 01,08 0 21861 0 SEMTECH CORP COM 816850101 5586 202618 SH DFND 01 89491 111804 1323 SEMTECH CORP COM 816850101 589 21380 SH OTR 01 5285 12730 3365 SEMTECH CORP COM 816850101 27132 984106 SH DFND 01,08 93314 890792 0 Semtech Corp COM 816850101 6906 250473 SH OTR 01,08 0 250473 0 SEMPRA ENERGY COM 816851109 29085 261178 SH DFND 01 111676 147932 1570 SEMPRA ENERGY COM 816851109 3789 34028 SH OTR 01 32328 763 937 SEMPRA ENERGY COM 816851109 72259 648876 SH DFND 09 648876 0 0 SEMPRA ENERGY COM 816851109 202575 1819096 SH DFND 01,08 195215 1623881 0 Sempra Energy COM 816851109 4550 40862 SH OTR 01,08 0 40862 0 SENECA FOODS CORP NEW COM 817070501 1980 73235 SH DFND 01 2664 70571 0 SENECA FOODS CORP NEW COM 817070501 3991 147663 SH DFND 01,08 69837 77826 0 SENIOR HSG PPTYS TR COM 81721M109 1430 64692 SH DFND 01 48669 15693 330 SENIOR HSG PPTYS TR COM 81721M109 75 3377 SH OTR 01 1007 1210 1160 SENIOR HSG PPTYS TR COM 81721M109 2178 98505 SH DFND 09 98505 0 0 SENIOR HSG PPTYS TR COM 81721M109 47111 2130753 SH DFND 01,08 430718 1700035 0 SENOMYX INC COM 81724Q107 228 37940 SH DFND 01 4777 33163 0 SENOMYX INC COM 81724Q107 2693 448027 SH DFND 01,08 29784 418243 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16926 280517 SH DFND 01 23753 256692 72 SENSIENT TECHNOLOGIES CORP COM 81725T100 156 2587 SH OTR 01 1587 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 52924 877094 SH DFND 01,08 253157 623937 0 Sensient Technologie COM 81725T100 1173 19443 SH OTR 01,08 0 19443 0 SEQUENOM INC COM 817337405 440 119047 SH DFND 01 14974 104073 0 SEQUENOM INC COM 817337405 4436 1198796 SH DFND 01,08 80457 1118339 0 Sequenom Inc COM 817337405 73 19796 SH OTR 01,08 0 19796 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 151 11573 SH DFND 01 2271 9302 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 2243 171628 SH DFND 01,08 3613 168015 0 SERVICE CORP INTL COM 817565104 1946 85746 SH DFND 01 54834 30912 0 SERVICE CORP INTL COM 817565104 7 325 SH OTR 01 130 0 195 SERVICE CORP INTL COM 817565104 243 10700 SH DFND 09 10700 0 0 SERVICE CORP INTL COM 817565104 34552 1522119 SH DFND 01,08 15257 1506862 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 181 6769 SH DFND 01 497 6272 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3848 143730 SH DFND 01,08 1986 141744 0 Servicemaster Global Hl COM 81761R109 590 22025 SH OTR 01,08 0 22025 0 SERVICENOW INC COM 81762P102 9838 144995 SH DFND 01 103451 40664 880 SERVICENOW INC COM 81762P102 653 9622 SH OTR 01 4909 4600 113 SERVICENOW INC COM 81762P102 8730 128666 SH DFND 09 128666 0 0 SERVICENOW INC COM 81762P102 41338 609255 SH DFND 01,08 109683 499572 0 Servicenow Inc COM 81762P102 18808 277194 SH OTR 01,08 0 277194 0 SERVICESOURCE INTL LLC COM 81763U100 203 43415 SH DFND 01 3382 40033 0 SERVICESOURCE INTL LLC COM 81763U100 2931 626219 SH DFND 01,08 18225 607994 0 Servicesource Intl Llc COM 81763U100 65 13905 SH OTR 01,08 0 13905 0 SERVISFIRST BANCSHARES INC COM 81768T108 34 1032 SH DFND 01 0 1032 0 SERVISFIRST BANCSHARES INC COM 81768T108 698 21189 SH DFND 01,08 1404 19785 0 SEVENTY SEVEN ENERGY INC COM 818097107 90 16640 SH DFND 01 8366 8271 3 SEVENTY SEVEN ENERGY INC COM 818097107 5 945 SH OTR 01 195 718 32 SEVENTY SEVEN ENERGY INC COM 818097107 14 2545 SH DFND 09 2545 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 729 134821 SH DFND 01,08 134 134687 0 Seventy Seven Energy In COM 818097107 0 0 SH OTR 01,08 0 0 0 SHARPS COMPLIANCE CORP COM 820017101 18 4260 SH DFND 01 0 4260 0 SHARPS COMPLIANCE CORP COM 820017101 113 26500 SH DFND 01,08 4260 22240 0 SHAW COMMUNICATIONS INC COM 82028K200 2128 78829 SH DFND 01 74747 4082 0 SHAW COMMUNICATIONS INC COM 82028K200 397 14698 SH OTR 01 14503 0 195 SHAW COMMUNICATIONS INC COM 82028K200 2228 82535 SH DFND 01,08 32803 49732 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1287 41182 SH DFND 01 2054 39128 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 84 SH OTR 01 0 84 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8385 268326 SH DFND 01,08 39318 229008 0 SHERWIN WILLIAMS CO COM 824348106 31636 120270 SH DFND 01 60008 59986 276 SHERWIN WILLIAMS CO COM 824348106 1439 5469 SH OTR 01 4269 217 983 SHERWIN WILLIAMS CO COM 824348106 60246 229038 SH DFND 09 229038 0 0 SHERWIN WILLIAMS CO COM 824348106 167200 635645 SH DFND 01,08 66079 569566 0 Sherwin Williams Co COM 824348106 11378 43255 SH OTR 01,08 0 43255 0 SHILOH INDS INC COM 824543102 114 7236 SH DFND 01 7 7229 0 SHILOH INDS INC COM 824543102 1379 87638 SH DFND 01,08 9631 78007 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6827 169039 SH DFND 01 162837 6073 129 SHINHAN FINANCIAL GROUP CO L COM 824596100 902 22336 SH OTR 01 16225 5912 199 SHINHAN FINANCIAL GROUP CO L COM 824596100 1138 28170 SH DFND 01,08 1600 26570 0 SHIRE PLC COM 82481R106 19597 92204 SH DFND 01 89491 2501 212 SHIRE PLC COM 82481R106 2117 9961 SH OTR 01 8281 1374 306 SHIRE PLC COM 82481R106 7360 34628 SH DFND 01,08 24060 10568 0 Shire Pharmaceutical ADR 82481R106 13498 63510 SH OTR 01,08 0 63510 0 SHOE CARNIVAL INC COM 824889109 3503 136345 SH DFND 01 1954 134391 0 SHOE CARNIVAL INC COM 824889109 7081 275643 SH DFND 01,08 137148 138495 0 Shoe Carnival Inc COM 824889109 87 3405 SH OTR 01,08 0 3405 0 SHORE BANCSHARES INC COM 825107105 37 4000 SH DFND 01 495 3505 0 SHORE BANCSHARES INC COM 825107105 135 14505 SH DFND 01,08 4344 10161 0 SHORETEL INC COM 825211105 372 50559 SH DFND 01 9354 41205 0 SHORETEL INC COM 825211105 4602 626063 SH DFND 01,08 23661 602402 0 Shoretel Inc COM 825211105 317 43164 SH OTR 01,08 0 43164 0 SHUTTERFLY INC COM 82568P304 2632 63133 SH DFND 01 33221 29912 0 SHUTTERFLY INC COM 82568P304 1 22 SH OTR 01 22 0 0 SHUTTERFLY INC COM 82568P304 16353 392201 SH DFND 01,08 27404 364797 0 Shutterfly Inc COM 82568P304 4458 106923 SH OTR 01,08 0 106923 0 SHUTTERSTOCK INC COM 825690100 821 11883 SH DFND 01 405 11478 0 SHUTTERSTOCK INC COM 825690100 10440 151092 SH DFND 01,08 5451 145641 0 Shutterstock Inc COM 825690100 1582 22888 SH OTR 01,08 0 22888 0 SIEBERT FINL CORP COM 826176109 26 11783 SH DFND 01 0 11783 0 SIEBERT FINL CORP COM 826176109 53 24010 SH DFND 01,08 21050 2960 0 SIERRA BANCORP COM 82620P102 2675 152322 SH DFND 01 2423 149899 0 SIERRA BANCORP COM 82620P102 4553 259284 SH DFND 01,08 147345 111939 0 SIENTRA INC COM 82621J105 37 2232 SH DFND 01 0 2232 0 SIENTRA INC COM 82621J105 812 48368 SH DFND 01,08 1181 47187 0 SIFCO INDS INC COM 826546103 110 3789 SH DFND 01 0 3789 0 SIFCO INDS INC COM 826546103 909 31167 SH DFND 01,08 5331 25836 0 SIGMA ALDRICH CORP COM 826552101 38707 281977 SH DFND 01 185944 92616 3417 SIGMA ALDRICH CORP COM 826552101 10611 77300 SH OTR 01 49433 7821 20046 SIGMA ALDRICH CORP COM 826552101 43993 320487 SH DFND 09 320487 0 0 SIGMA ALDRICH CORP COM 826552101 126422 920970 SH DFND 01,08 87319 833651 0 Sigma Aldrich Corp COM 826552101 7379 53753 SH OTR 01,08 0 53753 0 SIGMA DESIGNS INC COM 826565103 87 11775 SH DFND 01 3612 8163 0 SIGMA DESIGNS INC COM 826565103 415 56101 SH DFND 01,08 5531 50570 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3249 25792 SH DFND 01 19640 6152 0 SIGNATURE BK NEW YORK N Y COM 82669G104 85 671 SH OTR 01 577 79 15 SIGNATURE BK NEW YORK N Y COM 82669G104 46070 365755 SH DFND 01,08 4622 361133 0 Signature Bk New Yor COM 82669G104 23118 183535 SH OTR 01,08 0 183535 0 SIGA TECHNOLOGIES INC COM 826917106 2 1622 SH DFND 01 0 1622 0 SIGA TECHNOLOGIES INC COM 826917106 16 10945 SH DFND 01,08 8121 2824 0 SILICON LABORATORIES INC COM 826919102 1970 41365 SH DFND 01 3550 37815 0 SILICON LABORATORIES INC COM 826919102 27531 578148 SH DFND 01,08 31973 546175 0 Silicon Laboratories COM 826919102 2584 54257 SH OTR 01,08 0 54257 0 SILGAN HOLDINGS INC COM 827048109 743 13871 SH DFND 01 6608 7263 0 SILGAN HOLDINGS INC COM 827048109 145 2714 SH OTR 01 315 2379 20 SILGAN HOLDINGS INC COM 827048109 16813 313675 SH DFND 01,08 3124 310551 0 Silgan Holdings Inc COM 827048109 12655 236097 SH OTR 01,08 0 236097 0 SILICON IMAGE INC COM 82705T102 2877 521233 SH DFND 01 4767 516466 0 SILICON IMAGE INC COM 82705T102 6857 1242150 SH DFND 01,08 505563 736587 0 Silicon Image Inc COM 82705T102 171 30952 SH OTR 01,08 0 30952 0 SILICON GRAPHICS INTL CORP COM 82706L108 327 28715 SH DFND 01 4264 24451 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH OTR 01 0 15 0 SILICON GRAPHICS INTL CORP COM 82706L108 4065 357189 SH DFND 01,08 21572 335617 0 SILICONWARE PRECISION INDS L COM 827084864 69 9130 SH DFND 01 9130 0 0 SILICONWARE PRECISION INDS L COM 827084864 29 3896 SH OTR 01 329 3567 0 SILICONWARE PRECISION INDS L COM 827084864 143 18990 SH DFND 01,08 0 18990 0 SILVER BAY RLTY TR CORP COM 82735Q102 1218 73577 SH DFND 01 2654 70923 0 SILVER BAY RLTY TR CORP COM 82735Q102 262 15836 SH OTR 01 15836 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 281 16996 SH DFND 09 16996 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7967 481109 SH DFND 01,08 135846 345263 0 SILVER BULL RES INC COM 827458100 9 59423 SH DFND 01,08 0 59423 0 SILVER SPRING NETWORKS INC COM 82817Q103 199 23588 SH DFND 01 4296 19292 0 SILVER SPRING NETWORKS INC COM 82817Q103 2828 335513 SH DFND 01,08 7516 327997 0 Silver Std Res Inc COM 82823L106 265 52936 SH OTR 01,08 0 52936 0 SILVER WHEATON CORP COM 828336107 2167 106612 SH DFND 01 103576 2529 507 SILVER WHEATON CORP COM 828336107 280 13776 SH OTR 01 12795 744 237 SILVER WHEATON CORP COM 828336107 1124 55288 SH DFND 01,08 33938 21350 0 SILVERCREST ASSET MGMT GROUP COM 828359109 48 3068 SH DFND 01 5 3063 0 SILVERCREST ASSET MGMT GROUP COM 828359109 790 50468 SH DFND 01,08 1252 49216 0 SILVERCREST MINES INC COM 828365106 20 15457 SH DFND 01 15457 0 0 SIMMONS 1ST NATL CORP COM 828730200 1216 29910 SH DFND 01 2086 27824 0 SIMMONS 1ST NATL CORP COM 828730200 7250 178348 SH DFND 01,08 26214 152134 0 SIMON PPTY GROUP INC NEW COM 828806109 110803 608438 SH DFND 01 400916 203392 4130 SIMON PPTY GROUP INC NEW COM 828806109 19459 106853 SH OTR 01 71224 19503 16126 SIMON PPTY GROUP INC NEW COM 828806109 181702 997758 SH DFND 09 997758 0 0 SIMON PPTY GROUP INC NEW COM 828806109 559490 3072266 SH DFND 01,08 893211 2179055 0 Simon Ppty Group Inc REIT 828806109 110827 608571 SH OTR 01,08 0 608571 0 SIMPLICITY BANCORP COM 828867101 45 2636 SH DFND 01 834 1802 0 SIMPLICITY BANCORP COM 828867101 298 17397 SH DFND 01,08 3224 14173 0 SIMPSON MANUFACTURING CO INC COM 829073105 10776 311451 SH DFND 01 4208 307243 0 SIMPSON MANUFACTURING CO INC COM 829073105 908 26250 SH OTR 01 0 0 26250 SIMPSON MANUFACTURING CO INC COM 829073105 23817 688340 SH DFND 01,08 308373 379967 0 Simpson Manufacturin COM 829073105 900 26023 SH OTR 01,08 0 26023 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1662 60763 SH DFND 01 9148 51615 0 SINCLAIR BROADCAST GROUP INC COM 829226109 19540 714167 SH DFND 01,08 45569 668598 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1998 22869 SH DFND 01 12142 10727 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 216 2474 SH OTR 01 910 1530 34 SIRONA DENTAL SYSTEMS INC COM 82966C103 35456 405813 SH DFND 01,08 3827 401986 0 Sirona Dental System COM 82966C103 18144 207668 SH OTR 01,08 0 207668 0 SIRIUS XM HLDGS INC COM 82968B103 1888 539511 SH DFND 01 241161 298350 0 SIRIUS XM HLDGS INC COM 82968B103 263 75201 SH OTR 01 0 72807 2394 SIRIUS XM HLDGS INC COM 82968B103 9552 2729001 SH DFND 09 2729001 0 0 SIRIUS XM HLDGS INC COM 82968B103 41912 11974715 SH DFND 01,08 1987975 9986740 0 Sirius Xm Hldgs Inc COM 82968B103 7132 2037577 SH OTR 01,08 0 2037577 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5637 130646 SH DFND 01 49060 81586 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 241 5592 SH OTR 01 4759 792 41 SIX FLAGS ENTMT CORP NEW COM 83001A102 21176 490757 SH DFND 01,08 67082 423675 0 Six Flags Entmt Corp Ne COM 83001A102 14024 325008 SH OTR 01,08 0 325008 0 SIZMEK INC COM 83013P105 128 20514 SH DFND 01 4460 16054 0 SIZMEK INC COM 83013P105 1376 219821 SH DFND 01,08 17118 202703 0 SKECHERS U S A INC COM 830566105 4659 84323 SH DFND 01 10018 74205 100 SKECHERS U S A INC COM 830566105 25045 453312 SH DFND 01,08 70315 382997 0 Skechers U S A Inc COM 830566105 1310 23706 SH OTR 01,08 0 23706 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 286 33415 SH DFND 01 1295 32120 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 2235 260740 SH DFND 01,08 39591 221149 0 SKYLINE CORP COM 830830105 91 22504 SH DFND 01 20180 2324 0 SKYLINE CORP COM 830830105 79 19451 SH DFND 01,08 6721 12730 0 SKULLCANDY INC COM 83083J104 166 18009 SH DFND 01 7045 10964 0 SKULLCANDY INC COM 83083J104 1617 176004 SH DFND 01,08 3788 172216 0 Skullcandy Inc COM 83083J104 60 6529 SH OTR 01,08 0 6529 0 SKYWEST INC COM 830879102 672 50596 SH DFND 01 15359 35237 0 SKYWEST INC COM 830879102 6679 502918 SH DFND 01,08 33845 469073 0 Skywest Inc COM 830879102 790 59521 SH OTR 01,08 0 59521 0 SKYWORKS SOLUTIONS INC COM 83088M102 6287 86464 SH DFND 01 59126 26232 1106 SKYWORKS SOLUTIONS INC COM 83088M102 1245 17116 SH OTR 01 13045 3583 488 SKYWORKS SOLUTIONS INC COM 83088M102 14140 194474 SH DFND 09 194474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109782 1509860 SH DFND 01,08 141796 1368064 0 Skyworks Solutions I COM 83088M102 14634 201268 SH OTR 01,08 0 201268 0 SMITH & WESSON HLDG CORP COM 831756101 1067 112647 SH DFND 01 73779 37086 1782 SMITH & WESSON HLDG CORP COM 831756101 132 13963 SH OTR 01 13963 0 0 SMITH & WESSON HLDG CORP COM 831756101 5314 561088 SH DFND 01,08 27717 533371 0 Smith & Wesson Hldg COM 831756101 112 11827 SH OTR 01,08 0 11827 0 SMITH & NEPHEW PLC COM 83175M205 3090 84101 SH DFND 01 79294 4807 0 SMITH & NEPHEW PLC COM 83175M205 539 14674 SH OTR 01 14242 212 220 SMITH & NEPHEW PLC COM 83175M205 1536 41809 SH DFND 01,08 17705 24104 0 SMITH A O COM 831865209 3921 69512 SH DFND 01 50336 19075 101 SMITH A O COM 831865209 171 3030 SH OTR 01 2962 20 48 SMITH A O COM 831865209 30880 547416 SH DFND 01,08 5541 541875 0 Smith A O Corp 'b' COM 831865209 3173 56248 SH OTR 01,08 0 56248 0 SMART & FINAL STORES INC COM 83190B101 103 6564 SH DFND 01 0 6564 0 SMART & FINAL STORES INC COM 83190B101 1891 120231 SH DFND 01,08 2763 117468 0 Smart & Final Stores In COM 83190B101 40 2570 SH OTR 01,08 0 2570 0 SMITH MICRO SOFTWARE INC COM 832154108 6 6449 SH DFND 01 0 6449 0 SMITH MICRO SOFTWARE INC COM 832154108 64 65945 SH DFND 01,08 10350 55595 0 SMUCKER J M CO COM 832696405 16980 168156 SH DFND 01 103178 64400 578 SMUCKER J M CO COM 832696405 1443 14292 SH OTR 01 4649 5923 3720 SMUCKER J M CO COM 832696405 29796 295067 SH DFND 09 295067 0 0 SMUCKER J M CO COM 832696405 78670 779069 SH DFND 01,08 71182 707887 0 Smucker J M Co COM 832696405 10402 103011 SH OTR 01,08 0 103011 0 SNAP ON INC COM 833034101 18421 134714 SH DFND 01 92366 40744 1604 SNAP ON INC COM 833034101 1738 12709 SH OTR 01 8937 3266 506 SNAP ON INC COM 833034101 21312 155861 SH DFND 09 155861 0 0 SNAP ON INC COM 833034101 59221 433091 SH DFND 01,08 39142 393949 0 Snap On Tools Corp COM 833034101 3839 28076 SH OTR 01,08 0 28076 0 SNYDERS-LANCE INC COM 833551104 1495 48933 SH DFND 01 12226 36707 0 SNYDERS-LANCE INC COM 833551104 14652 479611 SH DFND 01,08 34149 445462 0 Snyders-Lance Inc COM 833551104 238 7800 SH OTR 01,08 0 7800 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 425 17799 SH DFND 01 16942 640 217 SOCIEDAD QUIMICA MINERA DE C COM 833635105 80 3355 SH OTR 01 3051 258 46 SOCIEDAD QUIMICA MINERA DE C COM 833635105 416 17418 SH DFND 09 17418 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 7661 320828 SH DFND 01,08 310155 10673 0 SOHU COM INC COM 83408W103 323 6082 SH DFND 01 482 5600 0 SOHU COM INC COM 83408W103 362 6800 SH DFND 01,08 6800 0 0 Sohu Com Inc COM 83408W103 1330 25001 SH OTR 01,08 0 25001 0 SOLAZYME INC COM 83415T101 164 63522 SH DFND 01 20060 43462 0 SOLAZYME INC COM 83415T101 7 2898 SH OTR 01 2000 898 0 SOLAZYME INC COM 83415T101 1891 732831 SH DFND 01,08 17682 715149 0 SOLARWINDS INC COM 83416B109 958 19232 SH DFND 01 10297 8935 0 SOLARWINDS INC COM 83416B109 2 41 SH OTR 01 0 0 41 SOLARWINDS INC COM 83416B109 23719 475993 SH DFND 01,08 4860 471133 0 Solarwinds Inc COM 83416B109 2441 48986 SH OTR 01,08 0 48986 0 SOLARCITY CORP COM 83416T100 876 16384 SH DFND 01 6606 9778 0 SOLARCITY CORP COM 83416T100 13 236 SH OTR 01 185 44 7 SOLARCITY CORP COM 83416T100 9313 174141 SH DFND 01,08 9229 164912 0 SOLERA HOLDINGS INC COM 83421A104 901 17610 SH DFND 01 9502 8108 0 SOLERA HOLDINGS INC COM 83421A104 30 585 SH OTR 01 510 47 28 SOLERA HOLDINGS INC COM 83421A104 25325 494819 SH DFND 01,08 4780 490039 0 Solera Holdings Inc COM 83421A104 1162 22703 SH OTR 01,08 0 22703 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1 724 SH DFND 01 0 724 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 29 31132 SH DFND 01,08 764 30368 0 SONIC CORP COM 835451105 1580 58010 SH DFND 01 11536 46474 0 SONIC CORP COM 835451105 15157 556628 SH DFND 01,08 45715 510913 0 Sonic Corp COM 835451105 92 3365 SH OTR 01,08 0 3365 0 SONIC AUTOMOTIVE INC COM 83545G102 5357 198126 SH DFND 01 7353 190773 0 SONIC AUTOMOTIVE INC COM 83545G102 15036 556077 SH DFND 01,08 196434 359643 0 Sonic Automotive Inc COM 83545G102 5506 203632 SH OTR 01,08 0 203632 0 SONOCO PRODS CO COM 835495102 1935 44269 SH DFND 01 17537 26732 0 SONOCO PRODS CO COM 835495102 258 5895 SH OTR 01 5124 707 64 SONOCO PRODS CO COM 835495102 176 4022 SH DFND 09 4022 0 0 SONOCO PRODS CO COM 835495102 33954 776975 SH DFND 01,08 27819 749156 0 Sonoco Prods Co COM 835495102 1715 39237 SH OTR 01,08 0 39237 0 SONY CORP COM 835699307 10735 524411 SH DFND 01 508668 9232 6511 SONY CORP COM 835699307 1367 66781 SH OTR 01 52991 9053 4737 SONY CORP COM 835699307 2239 109403 SH DFND 01,08 46306 63097 0 Sony Corp ADR 835699307 3910 191017 SH OTR 01,08 0 191017 0 SORRENTO THERAPEUTICS INC COM 83587F202 350 34756 SH DFND 01,08 0 34756 0 SOTHEBYS COM 835898107 2482 57483 SH DFND 01 8985 48498 0 SOTHEBYS COM 835898107 263 6100 SH OTR 01 0 6100 0 SOTHEBYS COM 835898107 37233 862285 SH DFND 01,08 48965 813320 0 Sothebys Hldgs Inc COM 835898107 2244 51970 SH OTR 01,08 0 51970 0 SONUS NETWORKS INC COM 835916107 905 227991 SH DFND 01 40762 187229 0 SONUS NETWORKS INC COM 835916107 9954 2507184 SH DFND 01,08 155118 2352066 0 SOTHERLY HOTELS INC COM 83600C103 14 1854 SH DFND 01 0 1854 0 SOTHERLY HOTELS INC COM 83600C103 119 15884 SH DFND 01,08 3549 12335 0 SOUFUN HLDGS LTD COM 836034108 201 27260 SH DFND 01 1960 25300 0 SOUFUN HLDGS LTD COM 836034108 0 51 SH OTR 01 51 0 0 SOUFUN HLDGS LTD COM 836034108 187 25300 SH DFND 01,08 25300 0 0 Soufun Hldgs Ltd ADR 836034108 716 96920 SH OTR 01,08 0 96920 0 SOUTH JERSEY INDS INC COM 838518108 6141 104201 SH DFND 01 6268 97933 0 SOUTH JERSEY INDS INC COM 838518108 23633 401036 SH DFND 01,08 94411 306625 0 SOUTH ST CORP COM 840441109 10424 155400 SH DFND 01 3576 151824 0 SOUTH ST CORP COM 840441109 24798 369672 SH DFND 01,08 151310 218362 0 South St Corp COM 840441109 269 4006 SH OTR 01,08 0 4006 0 SOUTHERN CO COM 842587107 62343 1269454 SH DFND 01 634251 613122 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INTL INC ILL COM 88830M102 4881 459199 SH DFND 01,08 34277 424922 0 TITAN MACHY INC COM 88830R101 246 17662 SH DFND 01 4694 12968 0 TITAN MACHY INC COM 88830R101 2378 170606 SH DFND 01,08 11180 159426 0 Titan Machy Inc COM 88830R101 247 17717 SH OTR 01,08 0 17717 0 TIVO INC COM 888706108 1546 130585 SH DFND 01 47085 83500 0 TIVO INC COM 888706108 21 1780 SH OTR 01 0 1780 0 TIVO INC COM 888706108 12488 1054751 SH DFND 01,08 81552 973199 0 Tivo Inc COM 888706108 2370 200133 SH OTR 01,08 0 200133 0 TOKAI PHARMACEUTICALS INC COM 88907J107 41 2803 SH DFND 01 0 2803 0 TOKAI PHARMACEUTICALS INC COM 88907J107 784 53213 SH DFND 01,08 1215 51998 0 TOLL BROTHERS INC COM 889478103 2959 86356 SH DFND 01 72609 13747 0 TOLL BROTHERS INC COM 889478103 138 4031 SH OTR 01 1841 2083 107 TOLL BROTHERS INC COM 889478103 5722 166979 SH DFND 09 166979 0 0 TOLL BROTHERS INC COM 889478103 44822 1307908 SH DFND 01,08 120116 1187792 0 Toll Brothers Inc COM 889478103 1011 29503 SH OTR 01,08 0 29503 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 826 14936 SH DFND 01 2100 12836 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7864 142211 SH DFND 01,08 9517 132694 0 TOOTSIE ROLL INDS INC COM 890516107 673 21971 SH DFND 01 1422 20549 0 TOOTSIE ROLL INDS INC COM 890516107 8746 285349 SH DFND 01,08 29170 256179 0 TORCHMARK CORP COM 891027104 9202 169873 SH DFND 01 80148 89372 353 TORCHMARK CORP COM 891027104 917 16935 SH OTR 01 10781 110 6044 TORCHMARK CORP COM 891027104 17075 315217 SH DFND 09 315217 0 0 TORCHMARK CORP COM 891027104 52482 968832 SH DFND 01,08 78240 890592 0 Torchmark Corp COM 891027104 779 14390 SH OTR 01,08 0 14390 0 TORO CO COM 891092108 1226 19219 SH DFND 01 12244 6975 0 TORO CO COM 891092108 3 50 SH OTR 01 0 0 50 TORO CO COM 891092108 13308 208555 SH DFND 01,08 3861 204694 0 Toro Co COM 891092108 590 9239 SH OTR 01,08 0 9239 0 TORONTO DOMINION BK ONT COM 891160509 16800 351617 SH DFND 01 332348 19269 0 TORONTO DOMINION BK ONT COM 891160509 3096 64792 SH OTR 01 55273 8757 762 TORONTO DOMINION BK ONT COM 891160509 8766 183465 SH DFND 01,08 85192 98273 0 Toronto Dominion Bk COM 891160509 1586 33194 SH OTR 01,08 0 33194 0 TOTAL S A COM 89151E109 44238 864024 SH DFND 01 817976 42859 3189 TOTAL S A COM 89151E109 6911 134983 SH OTR 01 107686 25556 1741 TOTAL S A COM 89151E109 16353 319396 SH DFND 01,08 140391 179005 0 Total Sa ADR 89151E109 20209 394708 SH OTR 01,08 0 394708 0 TOWER INTL INC COM 891826109 354 13870 SH DFND 01 356 13514 0 TOWER INTL INC COM 891826109 18 700 SH OTR 01 0 700 0 TOWER INTL INC COM 891826109 5214 204062 SH DFND 01,08 5437 198625 0 TOWERS WATSON & CO COM 891894107 2110 18647 SH DFND 01 10363 8284 0 TOWERS WATSON & CO COM 891894107 616 5439 SH OTR 01 1065 4365 9 TOWERS WATSON & CO COM 891894107 7608 67228 SH DFND 09 67228 0 0 TOWERS WATSON & CO COM 891894107 61239 541123 SH DFND 01,08 49306 491817 0 Towers Watson & Co COM 891894107 6628 58564 SH OTR 01,08 0 58564 0 TOTAL SYS SVCS INC COM 891906109 6308 185756 SH DFND 01 84984 100592 180 TOTAL SYS SVCS INC COM 891906109 161 4751 SH OTR 01 2909 1579 263 TOTAL SYS SVCS INC COM 891906109 14864 437700 SH DFND 09 437700 0 0 TOTAL SYS SVCS INC COM 891906109 42828 1261131 SH DFND 01,08 121443 1139688 0 TOWERSTREAM CORP COM 892000100 1 388 SH DFND 01 388 0 0 TOWERSTREAM CORP COM 892000100 196 105871 SH DFND 01,08 471 105400 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 21 3467 SH DFND 01 33 3434 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 223 37400 SH DFND 01,08 4924 32476 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 399 26390 SH DFND 01 8057 18333 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4552 301038 SH DFND 01,08 19187 281851 0 TOWNSQUARE MEDIA INC COM 892231101 64 4817 SH DFND 01 0 4817 0 TOWNSQUARE MEDIA INC COM 892231101 1126 85274 SH DFND 01,08 2088 83186 0 TOYOTA MOTOR CORP COM 892331307 60616 483076 SH DFND 01 455345 26416 1315 TOYOTA MOTOR CORP COM 892331307 8400 66946 SH OTR 01 55454 10424 1068 TOYOTA MOTOR CORP COM 892331307 21334 170017 SH DFND 01,08 90699 79318 0 Toyota Motor Co ADR 892331307 42942 342226 SH OTR 01,08 0 342226 0 TRACTOR SUPPLY CO COM 892356106 12623 160154 SH DFND 01 70956 88819 379 TRACTOR SUPPLY CO COM 892356106 755 9580 SH OTR 01 2923 527 6130 TRACTOR SUPPLY CO COM 892356106 28793 365303 SH DFND 09 365303 0 0 TRACTOR SUPPLY CO COM 892356106 83326 1057172 SH DFND 01,08 101480 955692 0 Tractor Supply Co COM 892356106 21826 276910 SH OTR 01,08 0 276910 0 TRADE STR RESIDENTIAL INC COM 89255N203 80 10373 SH DFND 01 100 10273 0 TRADE STR RESIDENTIAL INC COM 89255N203 1171 152246 SH DFND 01,08 4046 148200 0 TRANSACT TECHNOLOGIES INC COM 892918103 16 2952 SH DFND 01 0 2952 0 TRANSACT TECHNOLOGIES INC COM 892918103 148 27057 SH DFND 01,08 7888 19169 0 TRANS WORLD ENTMT CORP COM 89336Q100 41 12591 SH DFND 01 640 11951 0 TRANS WORLD ENTMT CORP COM 89336Q100 78 23640 SH DFND 01,08 13120 10520 0 TRANSALTA CORP COM 89346D107 323 35648 SH DFND 01 33017 2016 615 TRANSALTA CORP COM 89346D107 45 4989 SH OTR 01 4949 40 0 TRANSALTA CORP COM 89346D107 100 11055 SH DFND 01,08 0 11055 0 TRANSCAT INC COM 893529107 16 1580 SH DFND 01 0 1580 0 TRANSCAT INC COM 893529107 155 15169 SH DFND 01,08 6979 8190 0 TRANSCANADA CORP COM 89353D107 6551 133417 SH DFND 01 125689 7728 0 TRANSCANADA CORP COM 89353D107 1744 35520 SH OTR 01 21477 3713 10330 TRANSCANADA CORP COM 89353D107 4882 99439 SH DFND 01,08 59913 39526 0 TRANSDIGM GROUP INC COM 893641100 2914 14839 SH DFND 01 7037 7802 0 TRANSDIGM GROUP INC COM 893641100 9 48 SH OTR 01 7 0 41 TRANSDIGM GROUP INC COM 893641100 10060 51233 SH DFND 09 51233 0 0 TRANSDIGM GROUP INC COM 893641100 43229 220163 SH DFND 01,08 37547 182616 0 Transdigm Group Inc COM 893641100 22089 112500 SH OTR 01,08 0 112500 0 TRANSENTERIX INC COM 89366M201 48 16376 SH DFND 01 140 16236 0 TRANSENTERIX INC COM 89366M201 759 260927 SH DFND 01,08 6857 254070 0 TRANSPORTADORA DE GAS SUR COM 893870204 1 311 SH DFND 01 311 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 340 97200 SH DFND 01,08 97200 0 0 TRAVELERS COMPANIES INC COM 89417E109 93873 886852 SH DFND 01 625838 250712 10302 TRAVELERS COMPANIES INC COM 89417E109 17329 163715 SH OTR 01 116869 18570 28276 TRAVELERS COMPANIES INC COM 89417E109 97738 923362 SH DFND 09 923362 0 0 TRAVELERS COMPANIES INC COM 89417E109 277331 2620041 SH DFND 01,08 277320 2342721 0 Travelers Companies COM 89417E109 12295 116158 SH OTR 01,08 0 116158 0 TRAVELZOO INC COM 89421Q205 111 8791 SH DFND 01 727 8064 0 TRAVELZOO INC COM 89421Q205 1138 90195 SH DFND 01,08 14839 75356 0 TRECORA RES COM 894648104 221 15040 SH DFND 01 780 14260 0 TRECORA RES COM 894648104 2833 192753 SH DFND 01,08 8517 184236 0 TREDEGAR CORP COM 894650100 4815 214116 SH DFND 01 2805 211311 0 TREDEGAR CORP COM 894650100 9980 443771 SH DFND 01,08 210969 232802 0 TREE COM INC COM 894675107 288 5968 SH DFND 01 10 5958 0 TREE COM INC COM 894675107 2 49 SH OTR 01 0 49 0 TREE COM INC COM 894675107 2884 59662 SH DFND 01,08 0 59662 0 TREEHOUSE FOODS INC COM 89469A104 3868 45224 SH DFND 01 10834 34390 0 TREEHOUSE FOODS INC COM 89469A104 50158 586432 SH DFND 01,08 29563 556869 0 Treehouse Foods Inc COM 89469A104 1712 20011 SH OTR 01,08 0 20011 0 TREMOR VIDEO INC COM 89484Q100 76 26500 SH DFND 01 6972 19528 0 TREMOR VIDEO INC COM 89484Q100 807 281076 SH DFND 01,08 7624 273452 0 TREX CO INC COM 89531P105 1583 37178 SH DFND 01 7251 29927 0 TREX CO INC COM 89531P105 14839 348508 SH DFND 01,08 27113 321395 0 Trex Inc COM 89531P105 813 19098 SH OTR 01,08 0 19098 0 TREVENA INC COM 89532E109 173 28870 SH DFND 01,08 0 28870 0 TRI CONTL CORP COM 895436103 168 7824 SH DFND 01 7824 0 0 TRI CONTL CORP COM 895436103 54 2540 SH OTR 01 2540 0 0 TRIANGLE PETE CORP COM 89600B201 263 55033 SH DFND 01 5369 49664 0 TRIANGLE PETE CORP COM 89600B201 3218 673278 SH DFND 01,08 35029 638249 0 Triangle Pete Corp COM 89600B201 1095 229142 SH OTR 01,08 0 229142 0 TRIBUNE PUBG CO COM 896082104 47 2035 SH DFND 01 2035 0 0 TRIBUNE PUBG CO COM 896082104 785 34298 SH DFND 01,08 0 34298 0 TRICO BANCSHARES COM 896095106 4284 173422 SH DFND 01 3747 169675 0 TRICO BANCSHARES COM 896095106 9014 364954 SH DFND 01,08 163943 201011 0 TRIMAS CORP COM 896215209 1221 39015 SH DFND 01 2563 36452 0 TRIMAS CORP COM 896215209 14309 457318 SH DFND 01,08 25113 432205 0 Trimas Corp COM 896215209 1327 42414 SH OTR 01,08 0 42414 0 TRIMBLE NAVIGATION LTD COM 896239100 5322 200545 SH DFND 01 135903 64642 0 TRIMBLE NAVIGATION LTD COM 896239100 978 36862 SH OTR 01 4916 31785 161 TRIMBLE NAVIGATION LTD COM 896239100 7209 271637 SH DFND 09 271637 0 0 TRIMBLE NAVIGATION LTD COM 896239100 55054 2074364 SH DFND 01,08 207009 1867355 0 Trimble Navigation L COM 896239100 10163 382920 SH OTR 01,08 0 382920 0 TRINET GROUP INC COM 896288107 373 11909 SH DFND 01 157 11752 0 TRINET GROUP INC COM 896288107 5321 170112 SH DFND 01,08 4518 165594 0 Trinet Group Inc COM 896288107 2055 65704 SH OTR 01,08 0 65704 0 TRINA SOLAR LIMITED COM 89628E104 51 5541 SH DFND 01 841 4700 0 TRINA SOLAR LIMITED COM 89628E104 1 116 SH OTR 01 42 74 0 TRINA SOLAR LIMITED COM 89628E104 44 4700 SH DFND 01,08 4700 0 0 Trina Solar Limited ADR 89628E104 62 6648 SH OTR 01,08 0 6648 0 Trinity Biotech Plc ADR 896438306 3701 211369 SH OTR 01,08 0 211369 0 TRINITY INDS INC COM 896522109 2110 75341 SH DFND 01 44271 30770 300 TRINITY INDS INC COM 896522109 342 12223 SH OTR 01 7205 4918 100 TRINITY INDS INC COM 896522109 31659 1130278 SH DFND 01,08 10684 1119594 0 Trinity Inds Inc COM 896522109 7335 261875 SH OTR 01,08 0 261875 0 TRIPLE-S MGMT CORP COM 896749108 6549 273916 SH DFND 01 8358 265558 0 TRIPLE-S MGMT CORP COM 896749108 11758 491771 SH DFND 01,08 270725 221046 0 Triple-S Mgmt Corp COM 896749108 144 6043 SH OTR 01,08 0 6043 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8435 306174 SH DFND 01 39728 266446 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 46673 1694127 SH DFND 01,08 0 1694127 0 Triquint Semiconduct COM 89674K103 3362 122046 SH OTR 01,08 0 122046 0 TRISTATE CAP HLDGS INC COM 89678F100 202 19707 SH DFND 01 7536 12171 0 TRISTATE CAP HLDGS INC COM 89678F100 1761 171948 SH DFND 01,08 4908 167040 0 TRIUMPH BANCORP INC COM 89679E300 59 4330 SH DFND 01 0 4330 0 TRIUMPH BANCORP INC COM 89679E300 894 65970 SH DFND 01,08 1583 64387 0 TRIUMPH GROUP INC NEW COM 896818101 910 13536 SH DFND 01 6884 6652 0 TRIUMPH GROUP INC NEW COM 896818101 1 20 SH OTR 01 0 0 20 TRIUMPH GROUP INC NEW COM 896818101 24840 369533 SH DFND 01,08 3169 366364 0 Triumph Group Inc Ne COM 896818101 3281 48812 SH OTR 01,08 0 48812 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 51 4097 SH DFND 01 8 4089 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 861 68500 SH DFND 01,08 1754 66746 0 TRIPADVISOR INC COM 896945201 12277 164441 SH DFND 01 90904 73345 192 TRIPADVISOR INC COM 896945201 387 5182 SH OTR 01 4523 515 144 TRIPADVISOR INC COM 896945201 22006 294752 SH DFND 09 294752 0 0 TRIPADVISOR INC COM 896945201 64884 869060 SH DFND 01,08 86658 782402 0 Tripadvisor Inc COM 896945201 5191 69531 SH OTR 01,08 0 69531 0 TROVAGENE INC COM 897238309 0 40 SH DFND 01 40 0 0 TROVAGENE INC COM 897238309 141 32782 SH DFND 01,08 0 32782 0 TRUECAR INC COM 89785L107 99 4319 SH DFND 01 35 4284 0 TRUECAR INC COM 89785L107 2183 95321 SH DFND 01,08 3461 91860 0 Truecar Inc COM 89785L107 1632 71284 SH OTR 01,08 0 71284 0 TRUEBLUE INC COM 89785X101 960 43124 SH DFND 01 9125 33899 100 TRUEBLUE INC COM 89785X101 0 21 SH OTR 01 21 0 0 TRUEBLUE INC COM 89785X101 9733 437452 SH DFND 01,08 31800 405652 0 Trueblue Inc COM 89785X101 1003 45093 SH OTR 01,08 0 45093 0 TRULIA INC COM 897888103 1248 27113 SH DFND 01 2876 24237 0 TRULIA INC COM 897888103 16508 358644 SH DFND 01,08 10725 347919 0 TRUPANION INC COM 898202106 31 4505 SH DFND 01 0 4505 0 TRUPANION INC COM 898202106 533 76850 SH DFND 01,08 2086 74764 0 TRUSTCO BK CORP N Y COM 898349105 718 98965 SH DFND 01 24521 74444 0 TRUSTCO BK CORP N Y COM 898349105 6810 938060 SH DFND 01,08 60482 877578 0 TRUSTMARK CORP COM 898402102 12109 493446 SH DFND 01 11448 481998 0 TRUSTMARK CORP COM 898402102 5 190 SH OTR 01 190 0 0 TRUSTMARK CORP COM 898402102 32668 1331233 SH DFND 01,08 476833 854400 0 Trustmark Corp COM 898402102 1983 80818 SH OTR 01,08 0 80818 0 T2 BIOSYSTEMS INC COM 89853L104 63 3254 SH DFND 01 0 3254 0 T2 BIOSYSTEMS INC COM 89853L104 1088 56570 SH DFND 01,08 1436 55134 0 TUBEMOGUL INC COM 898570106 42 1884 SH DFND 01 0 1884 0 TUBEMOGUL INC COM 898570106 838 37182 SH DFND 01,08 515 36667 0 TUESDAY MORNING CORP COM 899035505 791 36463 SH DFND 01 7379 29084 0 TUESDAY MORNING CORP COM 899035505 9675 445853 SH DFND 01,08 24035 421818 0 Tuesday Morning Corp COM 899035505 1622 74761 SH OTR 01,08 0 74761 0 TUMI HLDGS INC COM 89969Q104 1859 78329 SH DFND 01 45856 32473 0 TUMI HLDGS INC COM 89969Q104 12582 530224 SH DFND 01,08 27917 502307 0 Tumi Hldgs Inc COM 89969Q104 754 31793 SH OTR 01,08 0 31793 0 TUPPERWARE BRANDS CORP COM 899896104 1656 26287 SH DFND 01 18785 7381 121 TUPPERWARE BRANDS CORP COM 899896104 135 2149 SH OTR 01 59 2051 39 TUPPERWARE BRANDS CORP COM 899896104 23506 373117 SH DFND 01,08 9946 363171 0 Tupperware Corp COM 899896104 3275 51986 SH OTR 01,08 0 51986 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 2303 152307 SH DFND 01 150747 1560 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 140 9264 SH OTR 01 3809 5455 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 32 2147 SH DFND 01,08 2147 0 0 Turquoise Hill Res Ltd COM 900435108 120 38643 SH OTR 01,08 0 38643 0 TURTLE BEACH CORP COM 900450107 13 3947 SH DFND 01 0 3947 0 TURTLE BEACH CORP COM 900450107 246 77254 SH DFND 01,08 3653 73601 0 TUTOR PERINI CORP COM 901109108 821 34129 SH DFND 01 8323 25806 0 TUTOR PERINI CORP COM 901109108 8745 363296 SH DFND 01,08 21168 342128 0 Tutor Perini Corp COM 901109108 3584 148918 SH OTR 01,08 0 148918 0 TWENTY FIRST CENTY FOX INC COM 90130A101 185206 4822437 SH DFND 01 3527060 1256730 38647 TWENTY FIRST CENTY FOX INC COM 90130A101 17065 444355 SH OTR 01 379227 54711 10417 TWENTY FIRST CENTY FOX INC COM 90130A101 176618 4598828 SH DFND 09 4598828 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 549956 14319896 SH DFND 01,08 1131184 13188712 0 Twenty First Centy Fox COM 90130A101 33011 859554 SH OTR 01,08 0 859554 0 TWENTY FIRST CENTY FOX INC COM 90130A200 782 21197 SH DFND 01 17347 3850 0 TWENTY FIRST CENTY FOX INC COM 90130A200 76 2060 SH OTR 01 2060 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 17233 467144 SH DFND 09 467144 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 18425 499450 SH DFND 01,08 324282 175168 0 22ND CENTY GROUP INC COM 90137F103 39 23666 SH DFND 01 1060 22606 0 22ND CENTY GROUP INC COM 90137F103 675 409133 SH DFND 01,08 8761 400372 0 TWIN DISC INC COM 901476101 221 11123 SH DFND 01 1457 9666 0 TWIN DISC INC COM 901476101 1761 88659 SH DFND 01,08 9131 79528 0 Twin Disc Inc COM 901476101 118 5940 SH OTR 01,08 0 5940 0 TWITTER INC COM 90184L102 10122 282193 SH DFND 01 206953 75152 88 TWITTER INC COM 90184L102 671 18716 SH OTR 01 17225 1292 199 TWITTER INC COM 90184L102 13854 386229 SH DFND 09 386229 0 0 TWITTER INC COM 90184L102 74539 2078037 SH DFND 01,08 276993 1801044 0 Twitter Inc COM 90184L102 8741 243696 SH OTR 01,08 0 243696 0 TWO HBRS INVT CORP COM 90187B101 892 89054 SH DFND 01 52591 36463 0 TWO HBRS INVT CORP COM 90187B101 4 370 SH OTR 01 139 0 231 TWO HBRS INVT CORP COM 90187B101 13236 1320923 SH DFND 01,08 25371 1295552 0 Two Hbrs Invt Corp COM 90187B101 9872 985261 SH OTR 01,08 0 985261 0 II VI INC COM 902104108 683 50017 SH DFND 01 8602 41415 0 II VI INC COM 902104108 7146 523494 SH DFND 01,08 39114 484380 0 2U INC COM 90214J101 113 5735 SH DFND 01 83 5652 0 2U INC COM 90214J101 1927 98021 SH DFND 01,08 2198 95823 0 2u Inc COM 90214J101 128 6494 SH OTR 01,08 0 6494 0 TYLER TECHNOLOGIES INC COM 902252105 6975 63737 SH DFND 01 34699 28525 513 TYLER TECHNOLOGIES INC COM 902252105 411 3754 SH OTR 01 3664 90 0 TYLER TECHNOLOGIES INC COM 902252105 51496 470539 SH DFND 01,08 30178 440361 0 Tyler Technologies I COM 902252105 10088 92178 SH OTR 01,08 0 92178 0 TYSON FOODS INC COM 902494103 14238 355146 SH DFND 01 168896 185672 578 TYSON FOODS INC COM 902494103 321 8009 SH OTR 01 6321 1494 194 TYSON FOODS INC COM 902494103 23735 592037 SH DFND 09 592037 0 0 TYSON FOODS INC COM 902494103 89230 2225740 SH DFND 01,08 235044 1990696 0 Tyson Foods Inc COM 902494103 20776 518232 SH OTR 01,08 0 518232 0 UDR INC COM 902653104 1968 63846 SH DFND 01 38875 24971 0 UDR INC COM 902653104 10 330 SH OTR 01 152 0 178 UDR INC COM 902653104 12328 399984 SH DFND 09 399984 0 0 UDR INC COM 902653104 78636 2551468 SH DFND 01,08 724015 1827453 0 Udr Inc REIT 902653104 32854 1065994 SH OTR 01,08 0 1065994 0 UCP INC COM 90265Y106 70 6698 SH DFND 01 2389 4309 0 UCP INC COM 90265Y106 810 77126 SH DFND 01,08 1923 75203 0 UFP TECHNOLOGIES INC COM 902673102 93 3781 SH DFND 01 23 3758 0 UFP TECHNOLOGIES INC COM 902673102 1602 65168 SH DFND 01,08 7338 57830 0 UGI CORP NEW COM 902681105 3330 87671 SH DFND 01 71505 15866 300 UGI CORP NEW COM 902681105 55 1443 SH OTR 01 90 1245 108 UGI CORP NEW COM 902681105 291 7650 SH DFND 09 7650 0 0 UGI 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S A PFD 91912E204 1530 210689 SH DFND 01,08 85391 125298 0 Vale S A ADR 91912E204 3770 519245 SH OTR 01,08 0 519245 0 VALERO ENERGY CORP NEW COM 91913Y100 44508 899143 SH DFND 01 523704 371701 3738 VALERO ENERGY CORP NEW COM 91913Y100 1459 29467 SH OTR 01 23602 5342 523 VALERO ENERGY CORP NEW COM 91913Y100 72361 1461829 SH DFND 09 1461829 0 0 VALERO ENERGY CORP NEW COM 91913Y100 205588 4153300 SH DFND 01,08 486712 3666588 0 Valero Energy Corp N COM 91913Y100 29726 600526 SH OTR 01,08 0 600526 0 VALERO ENERGY PARTNERS LP COM 91914J102 580 13409 SH DFND 01 13409 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 350 8093 SH DFND 01,08 0 8093 0 VALLEY NATL BANCORP COM 919794107 8672 893077 SH DFND 01 403077 468680 21320 VALLEY NATL BANCORP COM 919794107 323 33248 SH OTR 01 27008 6240 0 VALLEY NATL BANCORP COM 919794107 33737 3474491 SH DFND 01,08 406428 3068063 0 Valley Natl Bancorp COM 919794107 4243 436954 SH OTR 01,08 0 436954 0 VALMONT INDS INC COM 920253101 973 7660 SH DFND 01 4856 2804 0 VALMONT INDS INC COM 920253101 41 326 SH OTR 01 102 208 16 VALMONT INDS INC COM 920253101 23033 181359 SH DFND 01,08 1555 179804 0 Valmont Inds Inc COM 920253101 232 1830 SH OTR 01,08 0 1830 0 VALSPAR CORP COM 920355104 10807 124971 SH DFND 01 109382 13478 2111 VALSPAR CORP COM 920355104 911 10538 SH OTR 01 8770 1104 664 VALSPAR CORP COM 920355104 49258 569592 SH DFND 01,08 5251 564341 0 Valspar Corp COM 920355104 1189 13751 SH OTR 01,08 0 13751 0 VALUE LINE INC COM 920437100 24 1457 SH DFND 01 140 1317 0 VALUE LINE INC COM 920437100 224 13716 SH DFND 01,08 6286 7430 0 VANDA PHARMACEUTICALS INC COM 921659108 472 32970 SH DFND 01 3137 29833 0 VANDA PHARMACEUTICALS INC COM 921659108 5940 414828 SH DFND 01,08 28637 386191 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 3917 48263 SH DFND 01 48263 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 2168 26712 SH OTR 01 23912 0 2800 VANGUARD STAR FD COM 921909768 11994 248122 SH DFND 01 246082 0 2040 VANGUARD WORLD FD COM 921910816 459 5644 SH DFND 01 5644 0 0 VANGUARD WORLD FD COM 921910840 475 7830 SH DFND 01 7830 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 297 2971 SH DFND 01 2971 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937827 15 18795 SH DFND 01 16129 0 2666 VANGUARD BD INDEX FD INC UNDEFIND 921937827 0 380 SH OTR 01 380 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937835 10 12433 SH DFND 01 9290 0 3143 VANGUARD BD INDEX FD INC UNDEFIND 921937835 3 3413 SH OTR 01 1050 0 2363 VANGUARD TAX MANAGED INTL FD COM 921943858 5183 136814 SH DFND 01 134929 0 1885 VANGUARD TAX MANAGED INTL FD COM 921943858 1425 37622 SH OTR 01 36622 0 1000 VANGUARD WHITEHALL FDS INC COM 921946406 2556 37178 SH DFND 01 36978 0 200 VANGUARD WHITEHALL FDS INC COM 921946406 1196 17400 SH OTR 01 2400 15000 0 VANGUARD INTL EQUITY INDEX F COM 922042718 275 2889 SH DFND 01 1600 0 1289 VANGUARD INTL EQUITY INDEX F COM 922042742 545 9069 SH DFND 01 7066 0 2003 VANGUARD INTL EQUITY INDEX F COM 922042775 533907 11393670 SH DFND 01 10713909 380447 299314 VANGUARD INTL EQUITY INDEX F COM 922042775 76357 1629479 SH OTR 01 1171445 332814 125220 VANGUARD INTL EQUITY INDEX F COM 922042858 402696 10062380 SH DFND 01 9361640 475266 225474 VANGUARD INTL EQUITY INDEX F COM 922042858 66817 1669592 SH OTR 01 1285288 257786 126518 VANGUARD INTL EQUITY INDEX F COM 922042858 63226 1579860 SH DFND 01,08 1579860 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 450 8589 SH DFND 01 3510 3199 1880 VANGUARD INTL EQUITY INDEX F COM 922042874 42 793 SH OTR 01 0 143 650 VANGUARD WORLD FDS COM 92204A306 2518 22560 SH DFND 01 22560 0 0 VANGUARD WORLD FDS COM 92204A702 15224 145710 SH DFND 01 144910 800 0 VANGUARD WORLD FDS COM 92204A702 1721 16474 SH OTR 01 14997 327 1150 VANGUARD WORLD FDS COM 92204A801 1708 15900 SH DFND 01 15900 0 0 VANGUARD NAT RES LLC COM 92205F106 660 43781 SH DFND 01 34142 9639 0 VANGUARD NAT RES LLC COM 92205F106 770 51081 SH DFND 01,08 10809 40272 0 VANGUARD SCOTTSDALE FDS COM 92206C599 1400 14720 SH DFND 01 14720 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 1734 18145 SH DFND 01 18145 0 0 VANTIV INC COM 92210H105 760 22398 SH DFND 01 5101 17297 0 VANTIV INC COM 92210H105 50 1462 SH OTR 01 900 0 562 VANTIV INC COM 92210H105 5103 150433 SH DFND 09 150433 0 0 VANTIV INC COM 92210H105 19966 588619 SH DFND 01,08 106912 481707 0 Vantiv Inc COM 92210H105 12261 361477 SH OTR 01,08 0 361477 0 VARIAN MED SYS INC COM 92220P105 11102 128330 SH DFND 01 62281 65452 597 VARIAN MED SYS INC COM 92220P105 656 7586 SH OTR 01 6611 910 65 VARIAN MED SYS INC COM 92220P105 25276 292178 SH DFND 09 292178 0 0 VARIAN MED SYS INC COM 92220P105 67100 775629 SH DFND 01,08 79307 696322 0 Varian Med Sys Inc COM 92220P105 15096 174503 SH OTR 01,08 0 174503 0 VARONIS SYS INC COM 922280102 94 2858 SH DFND 01 0 2858 0 VARONIS SYS INC COM 922280102 1741 53019 SH DFND 01,08 1168 51851 0 VASCO DATA SEC INTL INC COM 92230Y104 764 27084 SH DFND 01 2529 24555 0 VASCO DATA SEC INTL INC COM 92230Y104 8876 314652 SH DFND 01,08 21602 293050 0 VASCULAR SOLUTIONS INC COM 92231M109 527 19406 SH DFND 01 2613 16793 0 VASCULAR SOLUTIONS INC COM 92231M109 5015 184662 SH DFND 01,08 18878 165784 0 VECTREN CORP COM 92240G101 10045 217283 SH DFND 01 106015 110725 543 VECTREN CORP COM 92240G101 1152 24919 SH OTR 01 14197 8482 2240 VECTREN CORP COM 92240G101 38273 827884 SH DFND 01,08 101059 726825 0 Vectren Corp COM 92240G101 1075 23248 SH OTR 01,08 0 23248 0 VECTOR GROUP LTD COM 92240M108 1756 82397 SH DFND 01 18246 64151 0 VECTOR GROUP LTD COM 92240M108 28 1291 SH OTR 01 0 1291 0 VECTOR GROUP LTD COM 92240M108 16282 764077 SH DFND 01,08 54581 709496 0 VEECO INSTRS INC DEL COM 922417100 8890 254863 SH DFND 01 6560 248303 0 VEECO INSTRS INC DEL COM 922417100 21647 620601 SH DFND 01,08 247961 372640 0 Veeco Instrs Inc Del COM 922417100 63 1820 SH OTR 01,08 0 1820 0 VECTRUS INC COM 92242T101 89 3246 SH DFND 01 2279 967 0 VECTRUS INC COM 92242T101 16 567 SH OTR 01 181 369 17 VECTRUS INC COM 92242T101 1020 37238 SH DFND 01,08 0 37238 0 Vectrus Inc COM 92242T101 275 10034 SH OTR 01,08 0 10034 0 VEEVA SYS INC COM 922475108 433 16397 SH DFND 01 6075 10322 0 VEEVA SYS INC COM 922475108 11 400 SH OTR 01 0 0 400 VEEVA SYS INC COM 922475108 3633 137563 SH DFND 01,08 1837 135726 0 Veeva Sys Inc COM 922475108 2160 81797 SH OTR 01,08 0 81797 0 VENAXIS INC COM 92262A107 9 4869 SH DFND 01 4845 24 0 VENAXIS INC COM 92262A107 59 33506 SH DFND 01,08 67 33439 0 VENTAS INC COM 92276F100 74014 1032269 SH DFND 01 830854 193189 8226 VENTAS INC COM 92276F100 4412 61532 SH OTR 01 43751 14594 3187 VENTAS INC COM 92276F100 72646 1013188 SH DFND 09 1013188 0 0 VENTAS INC COM 92276F100 204397 2850724 SH DFND 01,08 833271 2017453 0 Ventas Inc REIT 92276F100 35025 488499 SH OTR 01,08 0 488499 0 VANGUARD INDEX FDS COM 922908363 40995 217597 SH DFND 01 217597 0 0 VANGUARD INDEX FDS COM 922908363 1574 8357 SH OTR 01 7600 0 757 VANGUARD INDEX FDS COM 922908512 834 9323 SH DFND 01 9323 0 0 VANGUARD INDEX FDS COM 922908512 410 4585 SH OTR 01 2265 0 2320 VANGUARD INDEX FDS COM 922908538 643 6325 SH DFND 01 6325 0 0 VANGUARD INDEX FDS COM 922908553 6139 75791 SH DFND 01 37271 32801 5719 VANGUARD INDEX FDS COM 922908553 1372 16939 SH OTR 01 12228 1141 3570 VANGUARD INDEX FDS COM 922908595 539 4277 SH DFND 01 3350 0 927 VANGUARD INDEX FDS COM 922908595 306 2430 SH OTR 01 1100 0 1330 VANGUARD INDEX FDS COM 922908611 3102 29326 SH DFND 01 28155 0 1171 VANGUARD INDEX FDS COM 922908629 2211 17891 SH DFND 01 17891 0 0 VANGUARD INDEX FDS COM 922908637 2153 22813 SH DFND 01 22813 0 0 VANGUARD INDEX FDS COM 922908652 491 5592 SH DFND 01 1458 4134 0 VANGUARD INDEX FDS COM 922908736 932 8932 SH DFND 01 8932 0 0 VANGUARD INDEX FDS COM 922908736 66 629 SH OTR 01 325 0 304 VANGUARD INDEX FDS COM 922908744 1393 16484 SH DFND 01 16484 0 0 VANGUARD INDEX FDS COM 922908744 521 6163 SH OTR 01 6163 0 0 VANGUARD INDEX FDS COM 922908751 2684 23005 SH DFND 01 23005 0 0 VANGUARD INDEX FDS COM 922908751 2664 22832 SH OTR 01 22582 0 250 VANGUARD INDEX FDS COM 922908769 66575 628063 SH DFND 01 603106 10173 14784 VANGUARD INDEX FDS COM 922908769 15173 143143 SH OTR 01 115167 27976 0 VERA BRADLEY INC COM 92335C106 638 31316 SH DFND 01 15584 15357 375 VERA BRADLEY INC COM 92335C106 61 3000 SH OTR 01 3000 0 0 VERA BRADLEY INC COM 92335C106 4498 220711 SH DFND 01,08 9716 210995 0 Vera Bradley Inc COM 92335C106 818 40130 SH OTR 01,08 0 40130 0 VERASTEM INC COM 92337C104 120 13161 SH DFND 01 1509 11652 0 VERASTEM INC COM 92337C104 1766 193251 SH DFND 01,08 4056 189195 0 VERACYTE INC COM 92337F107 35 3605 SH DFND 01 25 3580 0 VERACYTE INC COM 92337F107 641 66331 SH DFND 01,08 1788 64543 0 VERIFONE SYS INC COM 92342Y109 1571 42233 SH DFND 01 19339 22894 0 VERIFONE SYS INC COM 92342Y109 4 117 SH OTR 01 0 34 83 VERIFONE SYS INC COM 92342Y109 30538 820917 SH DFND 01,08 11137 809780 0 Verifone Hldgs Inc COM 92342Y109 2415 64927 SH OTR 01,08 0 64927 0 VERISIGN INC COM 92343E102 10436 183095 SH DFND 01 93116 89269 710 VERISIGN INC COM 92343E102 847 14861 SH OTR 01 4024 10667 170 VERISIGN INC COM 92343E102 17212 301970 SH DFND 09 301970 0 0 VERISIGN INC COM 92343E102 51015 895008 SH DFND 01,08 132198 762810 0 Verisign Inc COM 92343E102 1396 24496 SH OTR 01,08 0 24496 0 VERIZON COMMUNICATIONS INC COM 92343V104 366302 7830318 SH DFND 01 5003326 2737832 89160 VERIZON COMMUNICATIONS INC COM 92343V104 60804 1299791 SH OTR 01 882375 277061 140355 VERIZON COMMUNICATIONS INC COM 92343V104 537535 11490706 SH DFND 09 11490706 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1505809 32189159 SH DFND 01,08 3395333 28790358 3468 Verizon Communications COM 92343V104 49048 1048481 SH OTR 01,08 0 1048481 0 VERINT SYS INC COM 92343X100 7496 128627 SH DFND 01 64331 63549 747 VERINT SYS INC COM 92343X100 789 13534 SH OTR 01 5359 6556 1619 VERINT SYS INC COM 92343X100 36103 619481 SH DFND 01,08 42219 577262 0 Verint Sys Inc COM 92343X100 10697 183537 SH OTR 01,08 0 183537 0 VERITIV CORP COM 923454102 241 4637 SH DFND 01 3212 1414 11 VERITIV CORP COM 923454102 30 587 SH OTR 01 538 39 10 VERITIV CORP COM 923454102 42 806 SH DFND 09 806 0 0 VERITIV CORP COM 923454102 1618 31199 SH DFND 01,08 516 30683 0 VERISK ANALYTICS INC COM 92345Y106 7359 114899 SH DFND 01 97131 17632 136 VERISK ANALYTICS INC COM 92345Y106 256 3998 SH OTR 01 3180 701 117 VERISK ANALYTICS INC COM 92345Y106 9743 152122 SH DFND 09 152122 0 0 VERISK ANALYTICS INC COM 92345Y106 43803 683892 SH DFND 01,08 104066 579826 0 Verisk Analytics Inc COM 92345Y106 15133 236271 SH OTR 01,08 0 236271 0 VERICEL CORP COM 92346J108 2 499 SH DFND 01 163 336 0 VERICEL CORP COM 92346J108 68 22523 SH DFND 01,08 323 22200 0 VERMILLION INC COM 92407M206 3 1293 SH DFND 01 235 1058 0 VERMILLION INC COM 92407M206 73 36830 SH DFND 01,08 1840 34990 0 VERSAR INC COM 925297103 5 1600 SH DFND 01 1078 522 0 VERSAR INC COM 925297103 49 15364 SH DFND 01,08 1747 13617 0 VERSARTIS INC COM 92529L102 87 3879 SH DFND 01 66 3813 0 VERSARTIS INC COM 92529L102 1561 69552 SH DFND 01,08 1565 67987 0 VERSO PAPER CORP COM 92531L108 2 712 SH DFND 01 0 712 0 VERSO PAPER CORP COM 92531L108 101 29377 SH DFND 01,08 8061 21316 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37688 317235 SH DFND 01 152820 163541 874 VERTEX PHARMACEUTICALS INC COM 92532F100 748 6293 SH OTR 01 5146 882 265 VERTEX PHARMACEUTICALS INC COM 92532F100 77575 652988 SH DFND 09 652988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220559 1856560 SH DFND 01,08 180430 1676130 0 Vertex Pharmaceutica COM 92532F100 43352 364916 SH OTR 01,08 0 364916 0 VERTEX ENERGY INC COM 92534K107 30 7190 SH DFND 01 0 7190 0 VERTEX ENERGY INC COM 92534K107 537 128055 SH DFND 01,08 2446 125609 0 VIAD CORP COM 92552R406 8115 304400 SH DFND 01 4891 299509 0 VIAD CORP COM 92552R406 13160 493630 SH DFND 01,08 302777 190853 0 Viad Corp COM 92552R406 679 25458 SH OTR 01,08 0 25458 0 VIASAT INC COM 92552V100 2503 39706 SH DFND 01 5784 33922 0 VIASAT INC COM 92552V100 27539 436914 SH DFND 01,08 29877 407037 0 VIASYSTEMS GROUP INC COM 92553H803 118 7218 SH DFND 01 517 6701 0 VIASYSTEMS GROUP INC COM 92553H803 966 59328 SH DFND 01,08 10330 48998 0 VIACOM INC NEW COM 92553P201 41260 548301 SH DFND 01 284772 262698 831 VIACOM INC NEW COM 92553P201 1855 24653 SH OTR 01 15258 8201 1194 VIACOM INC NEW COM 92553P201 78073 1037520 SH DFND 09 1037520 0 0 VIACOM INC NEW COM 92553P201 231298 3073729 SH DFND 01,08 332316 2741413 0 Viacom Inc New -B COM 92553P201 30192 401227 SH OTR 01,08 0 401227 0 VICAL INC COM 925602104 6 5811 SH DFND 01 0 5811 0 VICAL INC COM 925602104 4 3365 SH OTR 01 3365 0 0 VICAL INC COM 925602104 134 127249 SH DFND 01,08 9434 117815 0 VICOR CORP COM 925815102 177 14616 SH DFND 01 609 14007 0 VICOR CORP COM 925815102 2115 174809 SH DFND 01,08 16631 158178 0 VIDEO DISPLAY CORP COM 926555103 10 3675 SH DFND 01 0 3675 0 VIDEO DISPLAY CORP COM 926555103 38 13494 SH DFND 01,08 6615 6879 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2864 120089 SH DFND 01 44550 75331 208 VIEWPOINT FINL GROUP INC MD COM 92672A101 109 4575 SH OTR 01 4575 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8682 364042 SH DFND 01,08 0 364042 0 VILLAGE SUPER MKT INC COM 927107409 285 10411 SH DFND 01 3899 6512 0 VILLAGE SUPER MKT INC COM 927107409 1893 69147 SH DFND 01,08 7261 61886 0 Village Super Mkt In COM 927107409 36 1300 SH OTR 01,08 0 1300 0 VIMPELCOM LTD COM 92719A106 9 2170 SH DFND 01 2170 0 0 VIMPELCOM LTD COM 92719A106 1036 248066 SH DFND 01,08 0 248066 0 Vimpelcom Ltd ADR 92719A106 51 12143 SH OTR 01,08 0 12143 0 VINCE HLDG CORP COM 92719W108 209 7991 SH DFND 01 191 7800 0 VINCE HLDG CORP COM 92719W108 3093 118314 SH DFND 01,08 3283 115031 0 Vince Hldg Corp COM 92719W108 1100 42097 SH OTR 01,08 0 42097 0 VIOLIN MEMORY INC COM 92763A101 307 64112 SH DFND 01 19934 44178 0 VIOLIN MEMORY INC COM 92763A101 3757 784405 SH DFND 01,08 17227 767178 0 VIPSHOP HLDGS LTD COM 92763W103 804 41122 SH DFND 01 3122 38000 0 VIPSHOP HLDGS LTD COM 92763W103 2 95 SH OTR 01 95 0 0 VIPSHOP HLDGS LTD COM 92763W103 743 38000 SH DFND 01,08 38000 0 0 Vipshop Hldgs Ltd ADR 92763W103 1307 66873 SH OTR 01,08 0 66873 0 VIRCO MFG CO COM 927651109 13 5503 SH DFND 01 0 5503 0 VIRCO MFG CO COM 927651109 58 23635 SH DFND 01,08 9646 13989 0 VIRGIN AMER INC COM 92765X208 363 8403 SH DFND 01 219 8184 0 VIRGIN AMER INC COM 92765X208 5933 137185 SH DFND 01,08 3151 134034 0 VISION-SCIENCES INC DEL COM 927912105 4 5867 SH DFND 01 0 5867 0 VISION-SCIENCES INC DEL COM 927912105 26 37046 SH DFND 01,08 6138 30908 0 VIRNETX HLDG CORP COM 92823T108 169 30729 SH DFND 01 2481 28248 0 VIRNETX HLDG CORP COM 92823T108 2401 437365 SH DFND 01,08 19177 418188 0 VISA INC COM 92826C839 152778 582677 SH DFND 01 265395 316441 841 VISA INC COM 92826C839 11848 45187 SH OTR 01 22481 19002 3704 VISA INC COM 92826C839 373415 1424160 SH DFND 09 1424160 0 0 VISA INC COM 92826C839 989594 3774194 SH DFND 01,08 364514 3409680 0 Visa Inc COM 92826C839 78590 299731 SH OTR 01,08 0 299731 0 VIRTUSA CORP COM 92827P102 1576 37825 SH DFND 01 20458 17367 0 VIRTUSA CORP COM 92827P102 11164 267915 SH DFND 01,08 15219 252696 0 Virtusa Corp COM 92827P102 3169 76056 SH OTR 01,08 0 76056 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1155 6775 SH DFND 01 1068 5707 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12490 73257 SH DFND 01,08 5033 68224 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1566 110668 SH DFND 01 44041 66627 0 VISHAY INTERTECHNOLOGY INC COM 928298108 75 5330 SH OTR 01 0 5220 110 VISHAY INTERTECHNOLOGY INC COM 928298108 216 15300 SH DFND 09 15300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15512 1096247 SH DFND 01,08 104201 992046 0 Vishay Intertechnolo COM 928298108 5459 385806 SH OTR 01,08 0 385806 0 VISHAY PRECISION GROUP INC COM 92835K103 205 11947 SH DFND 01 4456 7491 0 VISHAY PRECISION GROUP INC COM 92835K103 2237 130358 SH DFND 01,08 9548 120810 0 VISTEON CORP COM 92839U206 2337 21867 SH DFND 01 14633 7234 0 VISTEON CORP COM 92839U206 7 65 SH OTR 01 30 0 35 VISTEON CORP COM 92839U206 17468 163469 SH DFND 01,08 6503 156966 0 VITAE PHARMACEUTICALS INC COM 92847N103 45 2686 SH DFND 01 0 2686 0 VITAE PHARMACEUTICALS INC COM 92847N103 961 57732 SH DFND 01,08 1153 56579 0 VITAL THERAPIES INC COM 92847R104 72 2897 SH DFND 01 47 2850 0 VITAL THERAPIES INC COM 92847R104 1438 57664 SH DFND 01,08 1228 56436 0 VITESSE SEMICONDUCTOR CORP COM 928497304 115 30305 SH DFND 01 292 30013 0 VITESSE SEMICONDUCTOR CORP COM 928497304 2102 556215 SH DFND 01,08 12221 543994 0 VITAMIN SHOPPE INC COM 92849E101 1362 28036 SH DFND 01 3306 24730 0 VITAMIN SHOPPE INC COM 92849E101 15400 317004 SH DFND 01,08 21370 295634 0 Vitamin Shoppe Inc COM 92849E101 1420 29240 SH OTR 01,08 0 29240 0 VIVINT SOLAR INC COM 92854Q106 94 10207 SH DFND 01 0 10207 0 VIVINT SOLAR INC COM 92854Q106 1721 186703 SH DFND 01,08 4232 182471 0 VIVUS INC COM 928551100 217 75386 SH DFND 01 11612 63774 0 VIVUS INC COM 928551100 2696 936270 SH DFND 01,08 50657 885613 0 VMWARE INC COM 928563402 4952 60012 SH DFND 01 33992 25960 60 VMWARE INC COM 928563402 122 1483 SH OTR 01 1334 89 60 VMWARE INC COM 928563402 7348 89050 SH DFND 09 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110975 SH OTR 01,08 0 110975 0 NOBLE CORP PLC COM G65431101 10422 628986 SH DFND 01 435321 191061 2604 NOBLE CORP PLC COM G65431101 3042 183609 SH OTR 01 121382 54619 7608 NOBLE CORP PLC COM G65431101 12165 734170 SH DFND 09 734170 0 0 NOBLE CORP PLC COM G65431101 25188 1520095 SH DFND 01,08 242852 1277243 0 Noble Corp Plc COM G65431101 4304 259766 SH OTR 01,08 0 259766 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 605 60060 SH DFND 01 8554 51506 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6966 691787 SH DFND 01,08 34896 656891 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 336 205922 SH DFND 01 166591 39331 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 84 51815 SH OTR 01 34641 17174 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 891 546756 SH DFND 01,08 14263 532493 0 HOME LN SERVICING SOLUTIONS COM G6648D109 1254 64220 SH DFND 01 12496 51724 0 HOME LN SERVICING SOLUTIONS COM G6648D109 13329 682856 SH DFND 01,08 44795 638061 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 764 16339 SH DFND 01 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