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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 878 38,456 SH   DFND 1 21,883 16,573 0
AAC HLDGS INC COM 000307108 2,652 116,201 SH   DFND 01,08 18,551 97,650 0
AAC HLDGS INC COM 000307108 2,525 110,636 SH   OTR 01,08 0 110,636 0
AAON INC COM 000360206 2,928 106,436 SH   DFND 1 69,770 35,932 734
AAON INC COM 000360206 133 4,823 SH   OTR 1 2,316 2,507 0
AAON INC COM 000360206 13,096 476,037 SH   DFND 01,08 64,648 411,389 0
AAON INC COM 000360206 308 11,201 SH   DFND 9 11,201 0 0
AAR CORP COM 000361105 10,072 431,521 SH   DFND 1 18,007 413,514 0
AAR CORP COM 000361105 19 794 SH   OTR 1 320 474 0
AAR CORP COM 000361105 16,987 727,811 SH   DFND 01,08 416,642 311,169 0
AAR CORP COM 000361105 124 5,312 SH   DFND 9 5,312 0 0
AAR CORP COM 000361105 576 24,700 SH   OTR 01,08 0 24,700 0
ABB LTD COM 000375204 34,887 1,759,320 SH   DFND 1 1,718,520 37,492 3,308
ABB LTD COM 000375204 3,588 180,928 SH   OTR 1 156,335 24,434 159
ABB LTD COM 000375204 6,252 315,291 SH   DFND 01,08 163,764 151,527 0
ACCO BRANDS CORP COM 00081T108 5,300 513,060 SH   DFND 1 166,947 346,113 0
ACCO BRANDS CORP COM 00081T108 162 15,684 SH   OTR 1 15,684 0 0
ACCO BRANDS CORP COM 00081T108 13,697 1,325,969 SH   DFND 01,08 353,426 972,543 0
ACCO BRANDS CORP COM 00081T108 100 9,663 SH   DFND 9 9,663 0 0
ACCO BRANDS CORP COM 00081T108 2,032 196,696 SH   OTR 01,08 0 196,696 0
ACNB CORP COM 000868109 98 3,897 SH   DFND 1 424 3,473 0
ACNB CORP COM 000868109 1,182 47,063 SH   DFND 01,08 1,327 45,736 0
ABM INDS INC COM 000957100 18,482 506,624 SH   DFND 1 13,733 492,791 100
ABM INDS INC COM 000957100 54 1,484 SH   OTR 1 0 1,484 0
ABM INDS INC COM 000957100 37,128 1,017,771 SH   DFND 01,08 497,002 520,769 0
ABM INDS INC COM 000957100 228 6,247 SH   DFND 9 6,247 0 0
ABM INDS INC COM 000957100 2,283 62,574 SH   OTR 01,08 0 62,574 0
AEP INDS INC COM 001031103 447 5,559 SH   DFND 1 573 4,986 0
AEP INDS INC COM 001031103 3,999 49,705 SH   DFND 01,08 8,296 41,409 0
AFLAC INC COM 001055102 62,446 865,382 SH   DFND 1 546,839 313,816 4,727
AFLAC INC COM 001055102 8,637 119,686 SH   OTR 1 76,985 16,055 26,646
AFLAC INC COM 001055102 221,091 3,063,896 SH   DFND 01,08 184,621 2,879,275 0
AFLAC INC COM 001055102 55,040 762,756 SH   DFND 9 762,756 0 0
AFLAC INC COM 001055102 16,667 230,976 SH   OTR 01,08 0 230,976 0
AGCO CORP COM 001084102 1,739 36,905 SH   DFND 1 30,792 6,113 0
AGCO CORP COM 001084102 11 236 SH   OTR 1 161 0 75
AGCO CORP COM 001084102 24,151 512,443 SH   DFND 01,08 17,500 494,943 0
AGCO CORP COM 001084102 2,401 50,936 SH   DFND 9 50,936 0 0
AGCO CORP COM 001084102 5,272 111,871 SH   OTR 01,08 0 111,871 0
AG&E HLDGS INC COM 00108M102 4 13,831 SH   DFND 01,08 3,529 10,302 0
AGL RES INC COM 001204106 10,339 156,723 SH   DFND 1 68,284 88,105 334
AGL RES INC COM 001204106 422 6,390 SH   OTR 1 4,624 1,611 155
AGL RES INC COM 001204106 54,284 822,859 SH   DFND 01,08 0 822,859 0
AGL RES INC COM 001204106 1,283 19,450 SH   OTR 01,08 0 19,450 0
AG MTG INVT TR INC COM 001228105 376 26,032 SH   DFND 1 2,940 23,092 0
AG MTG INVT TR INC COM 001228105 3,989 276,277 SH   DFND 01,08 24,726 251,551 0
AG MTG INVT TR INC COM 001228105 60 4,122 SH   DFND 9 4,122 0 0
A H BELO CORP COM 001282102 48 9,523 SH   DFND 1 6,781 2,742 0
A H BELO CORP COM 001282102 190 38,071 SH   DFND 01,08 2,709 35,362 0
AES CORP COM 00130H105 15,782 1,264,614 SH   DFND 1 786,183 477,579 852
AES CORP COM 00130H105 452 36,256 SH   OTR 1 31,222 4,749 285
AES CORP COM 00130H105 66,257 5,309,016 SH   DFND 01,08 753,056 4,555,960 0
AES CORP COM 00130H105 15,280 1,224,349 SH   DFND 9 1,224,349 0 0
AES CORP COM 00130H105 6,570 526,444 SH   OTR 01,08 0 526,444 0
AK STL HLDG CORP COM 001547108 1,116 239,383 SH   DFND 1 41,536 197,307 540
AK STL HLDG CORP COM 001547108 33 7,168 SH   OTR 1 0 7,168 0
AK STL HLDG CORP COM 001547108 10,981 2,356,496 SH   DFND 01,08 179,833 2,176,663 0
AK STL HLDG CORP COM 001547108 141 30,305 SH   DFND 9 30,305 0 0
ALJ REGIONAL HLDGS INC COM 001627108 54 10,820 SH   DFND 1 0 10,820 0
ALJ REGIONAL HLDGS INC COM 001627108 809 161,703 SH   DFND 01,08 4,968 156,735 0
ALPS ETF TR COM 00162Q866 252 19,836 SH   DFND 1 19,836 0 0
ALPS ETF TR COM 00162Q866 321 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 949 39,663 SH   DFND 1 4,519 35,144 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 90 SH   OTR 1 90 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,836 369,404 SH   DFND 01,08 39,158 330,246 0
AMAG PHARMACEUTICALS INC COM 00163U106 65 2,697 SH   DFND 9 2,697 0 0
AMC NETWORKS INC COM 00164V103 1,380 22,848 SH   DFND 1 16,398 6,450 0
AMC NETWORKS INC COM 00164V103 6 92 SH   OTR 1 50 0 42
AMC NETWORKS INC COM 00164V103 26,300 435,285 SH   DFND 01,08 6,559 428,726 0
AMC NETWORKS INC COM 00164V103 324 5,358 SH   DFND 9 5,358 0 0
AMC NETWORKS INC CL A 00164V103 1,691 27,987 SH   OTR 01,08 0 27,987 0
AMC ENTMT HLDGS INC COM 00165C104 2,166 78,453 SH   DFND 1 55,896 19,170 3,387
AMC ENTMT HLDGS INC COM 00165C104 69 2,504 SH   OTR 1 2,414 90 0
AMC ENTMT HLDGS INC COM 00165C104 5,736 207,754 SH   DFND 01,08 12,417 195,337 0
AMC ENTMT HLDGS INC COM 00165C104 39 1,408 SH   DFND 9 1,408 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,793 101,177 SH   OTR 01,08 0 101,177 0
AMEC FOSTER WHEELER PLC COM 00167X205 162 24,869 SH   DFND 1 23,713 1,156 0
AMEC FOSTER WHEELER PLC COM 00167X205 26 4,029 SH   OTR 1 4,029 0 0
AMEC FOSTER WHEELER PLC COM 00167X205 420 64,253 SH   DFND 01,08 51,984 12,269 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,359 59,022 SH   DFND 1 14,143 44,879 0
AMN HEALTHCARE SERVICES INC COM 001744101 59 1,488 SH   OTR 1 589 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,950 524,136 SH   DFND 01,08 45,618 478,518 0
AMN HEALTHCARE SERVICES INC COM 001744101 166 4,149 SH   DFND 9 4,149 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,640 41,031 SH   OTR 01,08 0 41,031 0
A MARK PRECIOUS METALS INC COM 00181T107 107 6,612 SH   DFND 1 112 6,500 0
A MARK PRECIOUS METALS INC COM 00181T107 283 17,519 SH   DFND 01,08 10,448 7,071 0
ANI PHARMACEUTICALS INC COM 00182C103 495 8,872 SH   DFND 1 898 7,974 0
ANI PHARMACEUTICALS INC COM 00182C103 16 283 SH   OTR 1 0 283 0
ANI PHARMACEUTICALS INC COM 00182C103 5,024 89,996 SH   DFND 01,08 9,508 80,488 0
ANI PHARMACEUTICALS INC COM 00182C103 25 449 SH   DFND 9 449 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 105 26,965 SH   DFND 1 1,329 25,636 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,553 399,252 SH   DFND 01,08 26,258 372,994 0
AT&T INC COM 00206R102 428,387 9,914,080 SH   DFND 1 5,638,176 4,138,302 137,602
AT&T INC COM 00206R102 60,792 1,406,901 SH   OTR 1 961,169 259,801 185,931
AT&T INC COM 00206R102 2,003,318 46,362,360 SH   DFND 01,08 3,104,671 43,208,204 49,485
AT&T INC COM 00206R102 514,641 11,910,236 SH   DFND 9 11,910,236 0 0
AT&T INC COM 00206R102 73,062 1,690,858 SH   OTR 01,08 0 1,690,858 0
A10 NETWORKS INC COM 002121101 260 40,178 SH   DFND 1 7,879 32,299 0
A10 NETWORKS INC COM 002121101 2,908 449,460 SH   DFND 01,08 13,571 435,889 0
A10 NETWORKS INC COM 002121101 44 6,843 SH   DFND 9 6,843 0 0
ATN INTL INC COM 00215F107 1,633 20,985 SH   DFND 1 1,678 19,307 0
ATN INTL INC COM 00215F107 36 468 SH   OTR 1 0 468 0
ATN INTL INC COM 00215F107 9,257 118,969 SH   DFND 01,08 20,647 98,322 0
ATN INTL INC COM 00215F107 62 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 490 6,300 SH   OTR 01,08 0 6,300 0
AU OPTRONICS CORP COM 002255107 36 10,369 SH   DFND 1 10,369 0 0
AU OPTRONICS CORP COM 002255107 21 6,024 SH   OTR 1 435 5,589 0
AU OPTRONICS CORP COM 002255107 1,128 323,313 SH   DFND 01,08 323,313 0 0
AV HOMES INC COM 00234P102 158 12,946 SH   DFND 1 892 12,054 0
AV HOMES INC COM 00234P102 1,545 126,393 SH   DFND 01,08 14,617 111,776 0
AVX CORP NEW COM 002444107 858 63,173 SH   DFND 1 20,728 42,445 0
AVX CORP NEW COM 002444107 7 546 SH   OTR 1 530 0 16
AVX CORP NEW COM 002444107 6,264 461,285 SH   DFND 01,08 36,729 424,556 0
AVX CORP NEW COM 002444107 100 7,339 SH   DFND 9 7,339 0 0
AVX CORP NEW COM 002444107 180 13,250 SH   OTR 01,08 0 13,250 0
AXT INC COM 00246W103 21 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 221 69,207 SH   DFND 01,08 8,480 60,727 0
AZZ INC COM 002474104 3,474 57,925 SH   DFND 1 35,187 22,738 0
AZZ INC COM 002474104 216 3,606 SH   OTR 1 3,273 333 0
AZZ INC COM 002474104 17,244 287,503 SH   DFND 01,08 24,826 262,677 0
AZZ INC COM 002474104 132 2,201 SH   DFND 9 2,201 0 0
AARONS INC COM 002535300 6,495 296,701 SH   DFND 1 9,511 287,190 0
AARONS INC COM 002535300 1 60 SH   OTR 1 60 0 0
AARONS INC COM 002535300 24,294 1,109,814 SH   DFND 01,08 290,464 819,350 0
AARONS INC COM 002535300 127 5,782 SH   DFND 9 5,782 0 0
AARONS INC COM PAR $0.50 002535300 348 15,879 SH   OTR 01,08 0 15,879 0
ABAXIS INC COM 002567105 1,196 25,314 SH   DFND 1 4,802 20,512 0
ABAXIS INC COM 002567105 14 304 SH   OTR 1 0 304 0
ABAXIS INC COM 002567105 11,560 244,750 SH   DFND 01,08 21,370 223,380 0
ABAXIS INC COM 002567105 70 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 1,071 22,678 SH   OTR 01,08 0 22,678 0
ABBOTT LABS COM 002824100 185,653 4,722,796 SH   DFND 1 3,336,061 1,276,598 110,137
ABBOTT LABS COM 002824100 55,215 1,404,604 SH   OTR 1 918,857 253,734 232,013
ABBOTT LABS COM 002824100 427,325 10,870,632 SH   DFND 01,08 534,365 10,319,652 16,615
ABBOTT LABS COM 002824100 113,285 2,881,845 SH   DFND 9 2,881,845 0 0
ABBOTT LABS COM 002824100 26,630 677,438 SH   OTR 01,08 0 677,438 0
ABBVIE INC COM 00287Y109 332,305 5,367,549 SH   DFND 1 4,236,110 1,060,126 71,313
ABBVIE INC COM 00287Y109 83,119 1,342,574 SH   OTR 1 1,053,172 224,057 65,345
ABBVIE INC COM 00287Y109 730,847 11,804,987 SH   DFND 01,08 485,060 11,319,927 0
ABBVIE INC COM 00287Y109 184,982 2,987,919 SH   DFND 9 2,987,919 0 0
ABBVIE INC COM 00287Y109 29,545 477,233 SH   OTR 01,08 0 477,233 0
ABERCROMBIE & FITCH CO COM 002896207 6,899 387,344 SH   DFND 1 79,026 304,267 4,051
ABERCROMBIE & FITCH CO COM 002896207 62 3,480 SH   OTR 1 3,308 114 58
ABERCROMBIE & FITCH CO COM 002896207 20,840 1,170,125 SH   DFND 01,08 299,571 870,554 0
ABERCROMBIE & FITCH CO COM 002896207 166 9,338 SH   DFND 9 9,338 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,532 198,297 SH   OTR 01,08 0 198,297 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 19 SH   DFND 1 19 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 37 15,865 SH   DFND 01,08 4,700 11,165 0
ABIOMED INC COM 003654100 2,667 24,405 SH   DFND 1 11,919 12,486 0
ABIOMED INC COM 003654100 8 74 SH   OTR 1 40 0 34
ABIOMED INC COM 003654100 33,911 310,288 SH   DFND 01,08 28,981 281,307 0
ABIOMED INC COM 003654100 1,878 17,183 SH   DFND 9 17,183 0 0
ABIOMED INC COM 003654100 865 7,919 SH   OTR 01,08 0 7,919 0
ABRAXAS PETE CORP COM 003830106 320 282,855 SH   DFND 1 639 282,216 0
ABRAXAS PETE CORP COM 003830106 1,553 1,374,462 SH   DFND 01,08 233,814 1,140,648 0
ACACIA RESH CORP COM 003881307 162 36,887 SH   DFND 1 4,004 32,883 0
ACACIA RESH CORP COM 003881307 2,100 477,289 SH   DFND 01,08 28,331 448,958 0
ACACIA RESH CORP ACACIA TCH COM 003881307 133 30,226 SH   OTR 01,08 0 30,226 0
ACACIA COMMUNICATIONS INC COM 00401C108 124 3,093 SH   DFND 1 43 3,050 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,087 52,263 SH   DFND 01,08 1,333 50,930 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,382 24,943 SH   DFND 1 12,051 7,353 5,539
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 150 SH   OTR 1 0 150 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,721 265,724 SH   DFND 01,08 8,992 256,732 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,004 18,127 SH   DFND 9 18,127 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,675 192,681 SH   OTR 01,08 0 192,681 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,042 32,103 SH   DFND 1 21,696 10,407 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 78 SH   OTR 1 0 0 78
ACADIA PHARMACEUTICALS INC COM 004225108 11,101 341,998 SH   DFND 01,08 17,793 324,205 0
ACADIA PHARMACEUTICALS INC COM 004225108 278 8,553 SH   DFND 9 8,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 831 25,595 SH   OTR 01,08 0 25,595 0
ACADIA RLTY TR COM 004239109 14,912 419,814 SH   DFND 1 9,184 410,630 0
ACADIA RLTY TR COM 004239109 64 1,803 SH   OTR 1 0 1,803 0
ACADIA RLTY TR COM 004239109 44,401 1,250,029 SH   DFND 01,08 587,641 662,388 0
ACADIA RLTY TR COM 004239109 5,193 146,213 SH   DFND 9 146,213 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 277 19,220 SH   DFND 1 98 19,122 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,787 263,135 SH   DFND 01,08 22,956 240,179 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29 2,031 SH   DFND 9 2,031 0 0
ACCESS NATL CORP COM 004337101 237 12,155 SH   DFND 1 821 11,334 0
ACCESS NATL CORP COM 004337101 1,601 82,070 SH   DFND 01,08 9,560 72,510 0
ACCELERON PHARMA INC COM 00434H108 694 20,411 SH   DFND 1 1,881 18,530 0
ACCELERON PHARMA INC COM 00434H108 9,918 291,879 SH   DFND 01,08 8,080 283,799 0
ACCELERON PHARMA INC COM 00434H108 92 2,700 SH   DFND 9 2,700 0 0
ACCURAY INC COM 004397105 388 74,716 SH   DFND 1 12,283 62,433 0
ACCURAY INC COM 004397105 4,498 866,699 SH   DFND 01,08 62,838 803,861 0
ACCURAY INC COM 004397105 34 6,564 SH   DFND 9 6,564 0 0
ACCURIDE CORP NEW COM 00439T206 13 10,556 SH   DFND 1 6,048 4,508 0
ACCURIDE CORP NEW COM 00439T206 72 57,790 SH   DFND 01,08 0 57,790 0
ACETO CORP COM 004446100 10,363 473,391 SH   DFND 1 39,501 431,591 2,299
ACETO CORP COM 004446100 39 1,790 SH   OTR 1 1,646 144 0
ACETO CORP COM 004446100 15,889 725,839 SH   DFND 01,08 433,582 292,257 0
ACETO CORP COM 004446100 48 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 1,404 64,141 SH   OTR 01,08 0 64,141 0
ACHAOGEN INC COM 004449104 58 15,300 SH   DFND 01,08 0 15,300 0
ACELRX PHARMACEUTICALS INC COM 00444T100 56 20,634 SH   DFND 1 35 20,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 962 357,609 SH   DFND 01,08 8,196 349,413 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,073 137,579 SH   DFND 1 30,110 107,469 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10,218 1,309,948 SH   DFND 01,08 127,914 1,182,034 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 12,433 SH   DFND 9 12,433 0 0
ACI WORLDWIDE INC COM 004498101 3,051 156,404 SH   DFND 1 52,558 103,846 0
ACI WORLDWIDE INC COM 004498101 277 14,193 SH   OTR 1 0 14,193 0
ACI WORLDWIDE INC COM 004498101 32,892 1,685,906 SH   DFND 01,08 113,471 1,572,435 0
ACI WORLDWIDE INC COM 004498101 198 10,131 SH   DFND 9 10,131 0 0
ACI WORLDWIDE INC COM 004498101 6,533 334,864 SH   OTR 01,08 0 334,864 0
ACLARIS THERAPEUTICS INC COM 00461U105 203 10,986 SH   DFND 1 45 10,941 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,177 63,701 SH   DFND 01,08 9,631 54,070 0
ACLARIS THERAPEUTICS INC COM 00461U105 19 1,021 SH   DFND 9 1,021 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,046 40,996 SH   DFND 1 4,742 36,254 0
ACORDA THERAPEUTICS INC COM 00484M106 20 772 SH   OTR 1 80 692 0
ACORDA THERAPEUTICS INC COM 00484M106 11,216 439,741 SH   DFND 01,08 37,105 402,636 0
ACORDA THERAPEUTICS INC COM 00484M106 127 4,960 SH   DFND 9 4,960 0 0
ACORDA THERAPEUTICS INC COM 00484M106 421 16,507 SH   OTR 01,08 0 16,507 0
ACTIVE POWER INC COM 00504W308 1 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 12 29,121 SH   DFND 01,08 2,353 26,768 0
ACTIVISION BLIZZARD INC COM 00507V109 143,631 3,624,299 SH   DFND 1 2,943,525 652,023 28,751
ACTIVISION BLIZZARD INC COM 00507V109 15,082 380,582 SH   OTR 1 332,773 38,865 8,944
ACTIVISION BLIZZARD INC COM 00507V109 173,165 4,369,533 SH   DFND 01,08 320,419 4,049,114 0
ACTIVISION BLIZZARD INC COM 00507V109 39,070 985,865 SH   DFND 9 985,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,942 730,316 SH   OTR 01,08 0 730,316 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 2,500 SH   DFND 1 2,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 100 56,400 SH   DFND 01,08 0 56,400 0
ACTUANT CORP COM 00508X203 1,426 63,068 SH   DFND 1 10,091 52,977 0
ACTUANT CORP COM 00508X203 49 2,166 SH   OTR 1 586 1,580 0
ACTUANT CORP COM 00508X203 14,399 636,858 SH   DFND 01,08 60,884 575,974 0
ACTUANT CORP COM 00508X203 102 4,499 SH   DFND 9 4,499 0 0
ACTUANT CORP CL A NEW 00508X203 413 18,260 SH   OTR 01,08 0 18,260 0
ACUITY BRANDS INC COM 00508Y102 13,371 53,924 SH   DFND 1 23,209 30,566 149
ACUITY BRANDS INC COM 00508Y102 215 866 SH   OTR 1 818 11 37
ACUITY BRANDS INC COM 00508Y102 77,723 313,448 SH   DFND 01,08 10,929 302,519 0
ACUITY BRANDS INC COM 00508Y102 21,308 85,932 SH   DFND 9 85,932 0 0
ACUITY BRANDS INC COM 00508Y102 12,679 51,133 SH   OTR 01,08 0 51,133 0
ACTUA CORP COM 005094107 361 40,020 SH   DFND 1 7,192 32,728 100
ACTUA CORP COM 005094107 3,257 360,668 SH   DFND 01,08 32,347 328,321 0
ACTUA CORP COM 005094107 20 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 161 17,790 SH   OTR 01,08 0 17,790 0
ACURA PHARMACEUTICALS INC COM 00509L802 0 40 SH   DFND 1 0 40 0
ACURA PHARMACEUTICALS INC COM 00509L802 24 12,805 SH   DFND 01,08 3,477 9,328 0
ACXIOM CORP COM 005125109 9,465 430,428 SH   DFND 1 50,512 379,916 0
ACXIOM CORP COM 005125109 15 677 SH   OTR 1 677 0 0
ACXIOM CORP COM 005125109 30,523 1,388,062 SH   DFND 01,08 376,761 1,011,301 0
ACXIOM CORP COM 005125109 147 6,690 SH   DFND 9 6,690 0 0
ACXIOM CORP COM 005125109 2,387 108,554 SH   OTR 01,08 0 108,554 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 8 2,998 SH   DFND 1 0 2,998 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 74 26,399 SH   DFND 01,08 7,198 19,201 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 271 17,910 SH   DFND 1 980 16,930 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,599 171,690 SH   DFND 01,08 18,776 152,914 0
ADAMS RES & ENERGY INC COM 006351308 908 23,584 SH   DFND 1 12,693 10,891 0
ADAMS RES & ENERGY INC COM 006351308 1,388 36,055 SH   DFND 01,08 17,045 19,010 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 39 21,109 SH   DFND 01,08 0 21,109 0
ADDUS HOMECARE CORP COM 006739106 187 10,723 SH   DFND 1 75 10,648 0
ADDUS HOMECARE CORP COM 006739106 1,417 81,318 SH   DFND 01,08 17,162 64,156 0
ADDUS HOMECARE CORP COM 006739106 474 27,216 SH   DFND 9 27,216 0 0
ADEPTUS HEALTH INC COM 006855100 763 14,773 SH   DFND 1 2,090 12,635 48
ADEPTUS HEALTH INC COM 006855100 11 205 SH   OTR 1 20 185 0
ADEPTUS HEALTH INC COM 006855100 7,115 137,729 SH   DFND 01,08 10,083 127,646 0
ADEPTUS HEALTH INC COM 006855100 53 1,024 SH   DFND 9 1,024 0 0
ADEPTUS HEALTH INC CL A 006855100 622 12,033 SH   OTR 01,08 0 12,033 0
ADOBE SYS INC COM 00724F101 104,623 1,092,216 SH   DFND 1 721,389 366,325 4,502
ADOBE SYS INC COM 00724F101 8,410 87,800 SH   OTR 1 74,339 9,540 3,921
ADOBE SYS INC COM 00724F101 353,785 3,693,340 SH   DFND 01,08 115,973 3,577,367 0
ADOBE SYS INC COM 00724F101 89,456 933,876 SH   DFND 9 933,876 0 0
ADOBE SYS INC COM 00724F101 59,730 623,553 SH   OTR 01,08 0 623,553 0
ADTRAN INC COM 00738A106 1,395 74,773 SH   DFND 1 31,979 42,794 0
ADTRAN INC COM 00738A106 37 1,980 SH   OTR 1 1,178 802 0
ADTRAN INC COM 00738A106 10,079 540,417 SH   DFND 01,08 48,317 492,100 0
ADTRAN INC COM 00738A106 59 3,148 SH   DFND 9 3,148 0 0
ADTRAN INC COM 00738A106 1,555 83,393 SH   OTR 01,08 0 83,393 0
ADURO BIOTECH INC COM 00739L101 237 20,982 SH   DFND 1 318 20,664 0
ADURO BIOTECH INC COM 00739L101 3,624 320,464 SH   DFND 01,08 12,857 307,607 0
ADURO BIOTECH INC COM 00739L101 16 1,407 SH   DFND 9 1,407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,947 111,035 SH   DFND 1 56,863 54,117 55
ADVANCE AUTO PARTS INC COM 00751Y106 742 4,593 SH   OTR 1 3,234 1,012 347
ADVANCE AUTO PARTS INC COM 00751Y106 85,185 527,034 SH   DFND 01,08 24,524 502,510 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,905 147,899 SH   DFND 9 147,899 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,498 46,390 SH   OTR 01,08 0 46,390 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 95 17,008 SH   DFND 1 17,008 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 31 5,545 SH   OTR 1 598 4,947 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,277 228,801 SH   OTR 01,08 0 228,801 0
ADVAXIS INC COM 007624208 242 29,855 SH   DFND 1 380 29,475 0
ADVAXIS INC COM 007624208 2,883 356,394 SH   DFND 01,08 29,459 326,935 0
ADVISORY BRD CO COM 00762W107 5,158 145,748 SH   DFND 1 100,538 44,008 1,202
ADVISORY BRD CO COM 00762W107 804 22,715 SH   OTR 1 5,376 16,903 436
ADVISORY BRD CO COM 00762W107 15,971 451,293 SH   DFND 01,08 37,603 413,690 0
ADVISORY BRD CO COM 00762W107 141 3,976 SH   DFND 9 3,976 0 0
ADVISORY BRD CO COM 00762W107 7,246 204,738 SH   OTR 01,08 0 204,738 0
AECOM COM 00766T100 1,126 35,457 SH   DFND 1 24,014 11,443 0
AECOM COM 00766T100 4 127 SH   OTR 1 0 0 127
AECOM COM 00766T100 34,109 1,073,622 SH   DFND 01,08 17,307 1,056,315 0
AECOM COM 00766T100 772 24,296 SH   DFND 9 24,296 0 0
AECOM COM 00766T100 871 27,421 SH   OTR 01,08 0 27,421 0
AEGERION PHARMACEUTICALS INC COM 00767E102 12 7,784 SH   DFND 1 167 7,617 0
AEGERION PHARMACEUTICALS INC COM 00767E102 89 59,790 SH   DFND 01,08 14,151 45,639 0
AEGERION PHARMACEUTICALS INC COM 00767E102 34 22,791 SH   OTR 01,08 0 22,791 0
AEGION CORP COM 00770F104 2,865 146,841 SH   DFND 1 11,366 135,475 0
AEGION CORP COM 00770F104 8 419 SH   OTR 1 0 419 0
AEGION CORP COM 00770F104 9,077 465,272 SH   DFND 01,08 137,106 328,166 0
AEGION CORP COM 00770F104 90 4,615 SH   DFND 9 4,615 0 0
AEMETIS INC COM 00770K202 44 19,438 SH   DFND 01,08 0 19,438 0
AERIE PHARMACEUTICALS INC COM 00771V108 501 28,490 SH   DFND 1 2,090 26,400 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,721 268,248 SH   DFND 01,08 22,479 245,769 0
AERIE PHARMACEUTICALS INC COM 00771V108 20 1,139 SH   DFND 9 1,139 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 572 32,502 SH   OTR 01,08 0 32,502 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 47 14,831 SH   DFND 1 1,116 13,715 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,125 355,914 SH   DFND 01,08 11,195 344,719 0
AEROHIVE NETWORKS INC COM 007786106 99 14,888 SH   DFND 1 2,116 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,638 247,396 SH   DFND 01,08 5,875 241,521 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,164 63,666 SH   DFND 1 11,959 51,707 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 1,059 SH   OTR 1 0 1,059 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,679 638,906 SH   DFND 01,08 51,259 587,647 0
ADVANCED MICRO DEVICES INC COM 007903107 3,018 587,178 SH   DFND 1 152,816 434,362 0
ADVANCED MICRO DEVICES INC COM 007903107 12 2,310 SH   OTR 1 1,369 631 310
ADVANCED MICRO DEVICES INC COM 007903107 44,635 8,683,781 SH   DFND 01,08 230,698 8,453,083 0
ADVANCED MICRO DEVICES INC COM 007903107 466 90,740 SH   DFND 9 90,740 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 919 33,575 SH   DFND 1 2,075 31,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,469 382,500 SH   DFND 01,08 31,750 350,750 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 63 2,290 SH   DFND 9 2,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,436 52,457 SH   OTR 01,08 0 52,457 0
AEGON N V COM 007924103 4,664 1,163,178 SH   DFND 1 1,103,649 59,264 265
AEGON N V COM 007924103 1,045 260,650 SH   OTR 1 98,548 161,934 168
AEGON N V COM 007924103 792 197,561 SH   DFND 01,08 92,380 105,181 0
ADVANCED ENERGY INDS COM 007973100 8,731 230,001 SH   DFND 1 6,809 223,192 0
ADVANCED ENERGY INDS COM 007973100 20 521 SH   OTR 1 0 521 0
ADVANCED ENERGY INDS COM 007973100 23,577 621,112 SH   DFND 01,08 219,630 401,482 0
ADVANCED ENERGY INDS COM 007973100 124 3,275 SH   DFND 9 3,275 0 0
AEROVIRONMENT INC COM 008073108 593 21,328 SH   DFND 1 2,918 18,410 0
AEROVIRONMENT INC COM 008073108 9 323 SH   OTR 1 0 323 0
AEROVIRONMENT INC COM 008073108 5,098 183,389 SH   DFND 01,08 14,163 169,226 0
AEROVIRONMENT INC COM 008073108 78 2,819 SH   DFND 9 2,819 0 0
AETNA INC NEW COM 00817Y108 62,461 511,431 SH   DFND 1 251,204 258,893 1,334
AETNA INC NEW COM 00817Y108 4,106 33,622 SH   OTR 1 19,345 13,457 820
AETNA INC NEW COM 00817Y108 316,093 2,588,169 SH   DFND 01,08 153,773 2,434,396 0
AETNA INC NEW COM 00817Y108 80,435 658,599 SH   DFND 9 658,599 0 0
AETNA INC NEW COM 00817Y108 34,488 282,390 SH   OTR 01,08 0 282,390 0
AFFILIATED MANAGERS GROUP COM 008252108 11,191 79,495 SH   DFND 1 36,175 43,280 40
AFFILIATED MANAGERS GROUP COM 008252108 196 1,389 SH   OTR 1 1,294 74 21
AFFILIATED MANAGERS GROUP COM 008252108 56,297 399,920 SH   DFND 01,08 30,586 369,334 0
AFFILIATED MANAGERS GROUP COM 008252108 13,509 95,967 SH   DFND 9 95,967 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20,480 145,489 SH   OTR 01,08 0 145,489 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,816 514,332 SH   DFND 1 287,605 224,938 1,789
AGILENT TECHNOLOGIES INC COM 00846U101 1,016 22,897 SH   OTR 1 18,931 3,477 489
AGILENT TECHNOLOGIES INC COM 00846U101 103,559 2,334,513 SH   DFND 01,08 90,522 2,243,991 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,784 603,796 SH   DFND 9 603,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,944 269,253 SH   OTR 01,08 0 269,253 0
AGNICO EAGLE MINES LTD COM 008474108 3,408 63,692 SH   DFND 1 62,437 1,162 93
AGNICO EAGLE MINES LTD COM 008474108 556 10,390 SH   OTR 1 8,496 1,614 280
AGNICO EAGLE MINES LTD COM 008474108 2,310 43,178 SH   DFND 01,08 26,321 16,857 0
AGENUS INC COM 00847G705 264 65,250 SH   DFND 1 6,565 58,685 0
AGENUS INC COM 00847G705 3,028 747,603 SH   DFND 01,08 45,410 702,193 0
AGILYSYS INC COM 00847J105 251 24,017 SH   DFND 1 1,699 22,318 0
AGILYSYS INC COM 00847J105 6 577 SH   OTR 1 0 577 0
AGILYSYS INC COM 00847J105 1,751 167,220 SH   DFND 01,08 24,220 143,000 0
AGILYSYS INC COM 00847J105 363 34,700 SH   OTR 01,08 0 34,700 0
AGILE THERAPEUTICS INC COM 00847L100 72 9,401 SH   DFND 1 1,003 8,398 0
AGILE THERAPEUTICS INC COM 00847L100 1,010 132,747 SH   DFND 01,08 3,174 129,573 0
AGIOS PHARMACEUTICALS INC COM 00847X104 429 10,236 SH   DFND 1 5,057 5,179 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 22 SH   OTR 1 0 0 22
AGIOS PHARMACEUTICALS INC COM 00847X104 4,569 109,060 SH   DFND 01,08 7,974 101,086 0
AGIOS PHARMACEUTICALS INC COM 00847X104 209 4,998 SH   DFND 9 4,998 0 0
AGREE REALTY CORP COM 008492100 10,993 227,888 SH   DFND 1 10,585 217,303 0
AGREE REALTY CORP COM 008492100 11 228 SH   OTR 1 0 228 0
AGREE REALTY CORP COM 008492100 28,163 583,801 SH   DFND 01,08 256,804 326,997 0
AGREE REALTY CORP COM 008492100 2,197 45,541 SH   DFND 9 45,541 0 0
AGREE REALTY CORP COM 008492100 287 5,943 SH   OTR 01,08 0 5,943 0
AGROFRESH SOLUTIONS COM 00856G109 68 12,798 SH   DFND 1 0 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 1,119 210,674 SH   DFND 01,08 4,929 205,745 0
AGRIUM INC COM 008916108 3,012 33,309 SH   DFND 1 31,908 1,371 30
AGRIUM INC COM 008916108 465 5,139 SH   OTR 1 4,499 632 8
AGRIUM INC COM 008916108 2,174 24,044 SH   DFND 01,08 14,039 10,005 0
AGRIUM INC COM 008916108 2,145 23,718 SH   OTR 01,08 0 23,718 0
AIMMUNE THERAPEUTICS INC COM 00900T107 168 15,533 SH   DFND 1 215 15,318 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,332 123,065 SH   DFND 01,08 10,964 112,101 0
AIR METHODS CORP COM 009128307 2,354 65,697 SH   DFND 1 34,029 31,668 0
AIR METHODS CORP COM 009128307 118 3,301 SH   OTR 1 2,996 305 0
AIR METHODS CORP COM 009128307 14,669 409,419 SH   DFND 01,08 46,603 362,816 0
AIR METHODS CORP COM 009128307 144 4,010 SH   DFND 9 4,010 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,305 120,140 SH   OTR 01,08 0 120,140 0
AIR LEASE CORP COM 00912X302 6,915 258,211 SH   DFND 1 18,964 239,247 0
AIR LEASE CORP COM 00912X302 11 428 SH   OTR 1 95 300 33
AIR LEASE CORP COM 00912X302 15,306 571,534 SH   DFND 01,08 233,201 338,333 0
AIR LEASE CORP COM 00912X302 259 9,656 SH   DFND 9 9,656 0 0
AIR LEASE CORP CL A 00912X302 2,721 101,615 SH   OTR 01,08 0 101,615 0
AIR PRODS & CHEMS INC COM 009158106 68,304 480,880 SH   DFND 1 294,773 182,465 3,642
AIR PRODS & CHEMS INC COM 009158106 16,034 112,883 SH   OTR 1 64,062 32,575 16,246
AIR PRODS & CHEMS INC COM 009158106 201,665 1,419,779 SH   DFND 01,08 50,307 1,369,472 0
AIR PRODS & CHEMS INC COM 009158106 51,969 365,873 SH   DFND 9 365,873 0 0
AIR PRODS & CHEMS INC COM 009158106 390 2,743 SH   OTR 01,08 0 2,743 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 766 59,087 SH   DFND 1 9,244 49,843 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 180 SH   OTR 1 180 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,621 510,882 SH   DFND 01,08 37,341 473,541 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,810 139,678 SH   OTR 01,08 0 139,678 0
AIRMEDIA GROUP INC COM 009411109 20 5,716 SH   DFND 1 5,716 0 0
AIRMEDIA GROUP INC COM 009411109 0 57 SH   OTR 1 0 57 0
AIRMEDIA GROUP INC COM 009411109 112 32,730 SH   DFND 01,08 32,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,944 338,712 SH   DFND 1 207,734 128,946 2,032
AKAMAI TECHNOLOGIES INC COM 00971T101 967 17,291 SH   OTR 1 15,637 1,196 458
AKAMAI TECHNOLOGIES INC COM 00971T101 71,881 1,285,190 SH   DFND 01,08 46,160 1,239,030 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,891 319,881 SH   DFND 9 319,881 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,303 380,888 SH   OTR 01,08 0 380,888 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 62,035 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 2,768 97,164 SH   DFND 1 76,340 20,824 0
AKORN INC COM 009728106 4 154 SH   OTR 1 96 0 58
AKORN INC COM 009728106 18,656 654,924 SH   DFND 01,08 60,292 594,632 0
AKORN INC COM 009728106 210 7,361 SH   DFND 9 7,361 0 0
AKORN INC COM 009728106 7,016 246,314 SH   OTR 01,08 0 246,314 0
AKEBIA THERAPEUTICS INC COM 00972D105 238 31,770 SH   DFND 1 6,067 25,703 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,538 339,334 SH   DFND 01,08 11,077 328,257 0
ALAMO GROUP INC COM 011311107 1,588 24,067 SH   DFND 1 901 23,166 0
ALAMO GROUP INC COM 011311107 3 44 SH   OTR 1 0 44 0
ALAMO GROUP INC COM 011311107 7,357 111,522 SH   DFND 01,08 23,092 88,430 0
ALAMO GROUP INC COM 011311107 38 581 SH   DFND 9 581 0 0
ALAMO GROUP INC COM 011311107 1,577 23,900 SH   OTR 01,08 0 23,900 0
ALARM COM HLDGS INC COM 011642105 153 5,977 SH   DFND 1 0 5,977 0
ALARM COM HLDGS INC COM 011642105 2,648 103,323 SH   DFND 01,08 3,890 99,433 0
ALARM COM HLDGS INC COM 011642105 40 1,578 SH   DFND 9 1,578 0 0
ALARM COM HLDGS INC COM 011642105 808 31,545 SH   OTR 01,08 0 31,545 0
ALASKA AIR GROUP INC COM 011659109 9,761 167,460 SH   DFND 1 82,546 84,587 327
ALASKA AIR GROUP INC COM 011659109 193 3,315 SH   OTR 1 3,113 112 90
ALASKA AIR GROUP INC COM 011659109 48,210 827,080 SH   DFND 01,08 2,364 824,716 0
ALASKA AIR GROUP INC COM 011659109 11,637 199,637 SH   DFND 9 199,637 0 0
ALASKA AIR GROUP INC COM 011659109 8,646 148,327 SH   OTR 01,08 0 148,327 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11,441 SH   DFND 1 6,191 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,290 SH   OTR 1 1,290 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 106,504 SH   DFND 01,08 12,091 94,413 0
ALBANY INTL CORP COM 012348108 2,179 54,565 SH   DFND 1 25,681 28,884 0
ALBANY INTL CORP COM 012348108 48 1,193 SH   OTR 1 352 841 0
ALBANY INTL CORP COM 012348108 11,909 298,242 SH   DFND 01,08 28,151 270,091 0
ALBANY INTL CORP COM 012348108 109 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP CL A 012348108 2,472 61,903 SH   OTR 01,08 0 61,903 0
ALBANY MOLECULAR RESH INC COM 012423109 447 33,293 SH   DFND 1 3,084 30,209 0
ALBANY MOLECULAR RESH INC COM 012423109 4 303 SH   OTR 1 0 303 0
ALBANY MOLECULAR RESH INC COM 012423109 3,866 287,622 SH   DFND 01,08 33,847 253,775 0
ALBANY MOLECULAR RESH INC COM 012423109 28 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 354 26,320 SH   OTR 01,08 0 26,320 0
ALBEMARLE CORP COM 012653101 3,638 45,865 SH   DFND 1 37,189 8,474 202
ALBEMARLE CORP COM 012653101 12 148 SH   OTR 1 65 0 83
ALBEMARLE CORP COM 012653101 71,580 902,529 SH   DFND 01,08 27,279 875,250 0
ALBEMARLE CORP COM 012653101 16,542 208,571 SH   DFND 9 208,571 0 0
ALBEMARLE CORP COM 012653101 7,256 91,489 SH   OTR 01,08 0 91,489 0
ALCOA INC COM 013817101 15,185 1,638,059 SH   DFND 1 756,645 877,126 4,288
ALCOA INC COM 013817101 1,823 196,709 SH   OTR 1 189,661 4,627 2,421
ALCOA INC COM 013817101 111,814 12,061,941 SH   DFND 01,08 3,111,139 8,950,802 0
ALCOA INC COM 013817101 23,923 2,580,663 SH   DFND 9 2,580,663 0 0
ALCOA INC COM 013817101 4,286 462,324 SH   OTR 01,08 0 462,324 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 983 39,362 SH   DFND 1 5,093 34,269 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12,196 488,421 SH   DFND 01,08 25,071 463,350 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 136 5,465 SH   DFND 9 5,465 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 598 23,966 SH   OTR 01,08 0 23,966 0
ALDEYRA THERAPEUTICS INC COM 01438T106 22 3,844 SH   DFND 1 0 3,844 0
ALDEYRA THERAPEUTICS INC COM 01438T106 48 8,522 SH   DFND 01,08 3,924 4,598 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,213 61,226 SH   DFND 1 15,245 45,981 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23,443 648,663 SH   DFND 01,08 41,731 606,932 0
ALEXANDER & BALDWIN INC NEW COM 014491104 146 4,034 SH   DFND 9 4,034 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 677 18,727 SH   OTR 01,08 0 18,727 0
ALERE INC COM 01449J105 1,089 26,127 SH   DFND 1 19,212 6,915 0
ALERE INC COM 01449J105 3 63 SH   OTR 1 0 0 63
ALERE INC COM 01449J105 13,066 313,472 SH   DFND 01,08 13,630 299,842 0
ALERE INC COM 01449J105 1,467 35,207 SH   DFND 9 35,207 0 0
ALERE INC COM 01449J105 3,154 75,682 SH   OTR 01,08 0 75,682 0
ALEXANDERS INC COM 014752109 1,048 2,562 SH   DFND 1 231 2,331 0
ALEXANDERS INC COM 014752109 82 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 13,216 32,295 SH   DFND 01,08 7,999 24,296 0
ALEXANDERS INC COM 014752109 1,709 4,176 SH   DFND 9 4,176 0 0
ALEXANDERS INC COM 014752109 1,129 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,835 17,726 SH   DFND 1 12,002 5,724 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 146 SH   OTR 1 100 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,601 682,000 SH   DFND 01,08 171,319 510,681 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,695 190,249 SH   DFND 9 190,249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,625 189,575 SH   OTR 01,08 0 189,575 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 264 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,738 323,211 SH   DFND 1 161,813 161,009 389
ALEXION PHARMACEUTICALS INC COM 015351109 1,302 11,151 SH   OTR 1 10,110 754 287
ALEXION PHARMACEUTICALS INC COM 015351109 194,160 1,662,899 SH   DFND 01,08 73,120 1,589,779 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,178 404,063 SH   DFND 9 404,063 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,285 182,300 SH   OTR 01,08 0 182,300 0
ALIBABA GROUP HLDG LTD COM 01609W102 36,271 456,071 SH   DFND 1 309,614 146,357 100
ALIBABA GROUP HLDG LTD COM 01609W102 1,473 18,520 SH   OTR 1 15,548 2,796 176
ALIBABA GROUP HLDG LTD COM 01609W102 225,863 2,839,977 SH   DFND 01,08 2,839,977 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 256,171 3,221,058 SH   DFND 9 3,221,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,120 655,352 SH   OTR 01,08 0 655,352 0
ALICO INC COM 016230104 246 8,139 SH   DFND 1 3,550 4,589 0
ALICO INC COM 016230104 1,031 34,099 SH   DFND 01,08 6,469 27,630 0
ALIGN TECHNOLOGY INC COM 016255101 10,164 126,185 SH   DFND 1 115,470 10,421 294
ALIGN TECHNOLOGY INC COM 016255101 208 2,586 SH   OTR 1 1,891 580 115
ALIGN TECHNOLOGY INC COM 016255101 41,925 520,479 SH   DFND 01,08 7,783 512,696 0
ALIGN TECHNOLOGY INC COM 016255101 2,130 26,437 SH   DFND 9 26,437 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,925 272,193 SH   OTR 01,08 0 272,193 0
ALIMERA SCIENCES INC COM 016259103 3 2,747 SH   DFND 1 2,747 0 0
ALIMERA SCIENCES INC COM 016259103 59 47,667 SH   DFND 01,08 0 47,667 0
ALLEGHANY CORP DEL COM 017175100 5,597 10,185 SH   DFND 1 6,412 3,773 0
ALLEGHANY CORP DEL COM 017175100 51 93 SH   OTR 1 81 0 12
ALLEGHANY CORP DEL COM 017175100 60,520 110,120 SH   DFND 01,08 3,748 106,372 0
ALLEGHANY CORP DEL COM 017175100 8,662 15,762 SH   DFND 9 15,762 0 0
ALLEGHANY CORP DEL COM 017175100 7,263 13,216 SH   OTR 01,08 0 13,216 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,020 236,825 SH   DFND 1 135,445 99,874 1,506
ALLEGHENY TECHNOLOGIES INC COM 01741R102 141 11,022 SH   OTR 1 8,903 1,814 305
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,809 1,475,222 SH   DFND 01,08 98,682 1,376,540 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 17,484 SH   DFND 9 17,484 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,870 381,940 SH   OTR 01,08 0 381,940 0
ALLEGIANCE BANCSHARES INC COM 01748H107 163 6,544 SH   DFND 1 143 6,401 0
ALLEGIANCE BANCSHARES INC COM 01748H107 601 24,156 SH   DFND 01,08 2,772 21,384 0
ALLEGIANT TRAVEL CO COM 01748X102 2,216 14,627 SH   DFND 1 2,366 12,261 0
ALLEGIANT TRAVEL CO COM 01748X102 7 43 SH   OTR 1 0 43 0
ALLEGIANT TRAVEL CO COM 01748X102 21,999 145,211 SH   DFND 01,08 13,336 131,875 0
ALLEGIANT TRAVEL CO COM 01748X102 47 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,484 22,999 SH   OTR 01,08 0 22,999 0
ALLETE INC COM 018522300 22,695 351,152 SH   DFND 1 39,018 311,008 1,126
ALLETE INC COM 018522300 198 3,066 SH   OTR 1 1,305 1,761 0
ALLETE INC COM 018522300 49,869 771,609 SH   DFND 01,08 314,421 457,188 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 85,432 436,053 SH   DFND 01,08 31,406 404,647 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,384 124,458 SH   DFND 9 124,458 0 0
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ALPHABET INC COM 02079K107 1,556,106 2,248,383 SH   DFND 01,08 109,096 2,139,287 0
ALPHABET INC COM 02079K107 392,230 566,725 SH   DFND 9 566,725 0 0
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ALTRIA GROUP INC COM 02209S103 40,168 582,487 SH   OTR 1 431,168 103,374 47,945
ALTRIA GROUP INC COM 02209S103 1,019,446 14,783,154 SH   DFND 01,08 891,633 13,891,521 0
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AMAZON COM INC COM 023135106 43,832 61,251 SH   OTR 1 50,510 7,412 3,329
AMAZON COM INC COM 023135106 2,071,637 2,894,884 SH   DFND 01,08 98,805 2,796,079 0
AMAZON COM INC COM 023135106 519,738 726,276 SH   DFND 9 726,276 0 0
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AMBER RD INC COM 02318Y108 1,331 172,586 SH   DFND 01,08 4,506 168,080 0
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AMBEV SA COM 02319V103 1,135 192,100 SH   DFND 9 192,100 0 0
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AMEDISYS INC COM 023436108 121 2,403 SH   DFND 9 2,403 0 0
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AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
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AMERICAN AIRLS GROUP INC COM 02376R102 14,898 526,237 SH   DFND 1 192,805 333,392 40
AMERICAN AIRLS GROUP INC COM 02376R102 279 9,862 SH   OTR 1 8,521 846 495
AMERICAN AIRLS GROUP INC COM 02376R102 113,225 3,999,474 SH   DFND 01,08 78,918 3,920,556 0
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AMERICAN ASSETS TR INC COM 024013104 8 182 SH   OTR 1 0 182 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,261 846,722 SH   DFND 01,08 69,402 777,320 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 5,311 SH   DFND 9 5,311 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 1,923 36,368 SH   DFND 1 26,736 9,632 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 67 SH   OTR 1 0 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 62,824 1,188,272 SH   DFND 01,08 286,957 901,315 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,243 269,388 SH   DFND 9 269,388 0 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 7,124 451,161 SH   DFND 01,08 38,574 412,587 0
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AMERICAN ELEC PWR INC COM 025537101 1,649 23,526 SH   OTR 1 19,903 1,490 2,133
AMERICAN ELEC PWR INC COM 025537101 258,489 3,687,962 SH   DFND 01,08 233,423 3,454,539 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 19 1,366 SH   OTR 1 480 886 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 157 11,049 SH   DFND 9 11,049 0 0
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AMERICAN EXPRESS CO COM 025816109 202,178 3,327,483 SH   DFND 1 2,586,492 670,107 70,884
AMERICAN EXPRESS CO COM 025816109 38,173 628,264 SH   OTR 1 491,195 101,665 35,404
AMERICAN EXPRESS CO COM 025816109 359,948 5,924,097 SH   DFND 01,08 312,995 5,611,102 0
AMERICAN EXPRESS CO COM 025816109 88,522 1,456,914 SH   DFND 9 1,456,914 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 53 713 SH   OTR 1 0 653 60
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AMERICAN INTL GROUP INC COM 026874784 435,099 8,226,485 SH   DFND 01,08 450,658 7,775,827 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 90,951 1,076,215 SH   DFND 1 869,284 189,308 17,623
AMERICAN WTR WKS CO INC NEW COM 030420103 16,418 194,275 SH   OTR 1 117,553 30,026 46,696
AMERICAN WTR WKS CO INC NEW COM 030420103 132,373 1,566,355 SH   DFND 01,08 358,622 1,207,733 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,604 338,466 SH   DFND 9 338,466 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 3,435 43,306 SH   OTR 1 21,079 18,965 3,262
AMERISOURCEBERGEN CORP COM 03073E105 109,499 1,380,471 SH   DFND 01,08 92,301 1,288,170 0
AMERISOURCEBERGEN CORP COM 03073E105 45,253 570,510 SH   DFND 9 570,510 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,247 78,762 SH   OTR 01,08 0 78,762 0
AMERISERV FINL INC COM 03074A102 10 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 82 27,291 SH   DFND 01,08 7,641 19,650 0
AMERIPRISE FINL INC COM 03076C106 32,471 361,395 SH   DFND 1 255,888 103,681 1,826
AMERIPRISE FINL INC COM 03076C106 4,136 46,032 SH   OTR 1 34,828 2,925 8,279
AMERIPRISE FINL INC COM 03076C106 108,748 1,210,327 SH   DFND 01,08 77,645 1,132,682 0
AMERIPRISE FINL INC COM 03076C106 27,587 307,036 SH   DFND 9 307,036 0 0
AMERIPRISE FINL INC COM 03076C106 21,727 241,817 SH   OTR 01,08 0 241,817 0
AMERIS BANCORP COM 03076K108 971 32,705 SH   DFND 1 4,890 27,815 0
AMERIS BANCORP COM 03076K108 4 137 SH   OTR 1 0 137 0
AMERIS BANCORP COM 03076K108 10,271 345,839 SH   DFND 01,08 22,667 323,172 0
AMERIS BANCORP COM 03076K108 85 2,868 SH   DFND 9 2,868 0 0
AMES NATL CORP COM 031001100 221 8,247 SH   DFND 1 979 7,268 0
AMES NATL CORP COM 031001100 2,229 83,126 SH   DFND 01,08 6,577 76,549 0
AMETEK INC NEW COM 031100100 11,445 247,576 SH   DFND 1 91,131 155,943 502
AMETEK INC NEW COM 031100100 191 4,139 SH   OTR 1 3,972 0 167
AMETEK INC NEW COM 031100100 75,836 1,640,415 SH   DFND 01,08 58,381 1,582,034 0
AMETEK INC NEW COM 031100100 24,526 530,525 SH   DFND 9 530,525 0 0
AMETEK INC NEW COM 031100100 12,306 266,182 SH   OTR 01,08 0 266,182 0
AMGEN INC COM 031162100 248,963 1,636,301 SH   DFND 1 1,106,686 517,214 12,401
AMGEN INC COM 031162100 29,609 194,606 SH   OTR 1 149,647 16,297 28,662
AMGEN INC COM 031162100 880,661 5,788,111 SH   DFND 01,08 348,827 5,439,284 0
AMGEN INC COM 031162100 211,432 1,389,631 SH   DFND 9 1,389,631 0 0
AMGEN INC COM 031162100 50,174 329,765 SH   OTR 01,08 0 329,765 0
AMICUS THERAPEUTICS INC COM 03152W109 506 92,603 SH   DFND 1 2,681 89,922 0
AMICUS THERAPEUTICS INC COM 03152W109 7,284 1,334,021 SH   DFND 01,08 67,153 1,266,868 0
AMICUS THERAPEUTICS INC COM 03152W109 49 9,056 SH   DFND 9 9,056 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,733 997,119 SH   DFND 1 30,133 966,986 0
AMKOR TECHNOLOGY INC COM 031652100 10,932 1,901,234 SH   DFND 01,08 990,089 911,145 0
AMKOR TECHNOLOGY INC COM 031652100 86 14,973 SH   DFND 9 14,973 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,034 353,685 SH   OTR 01,08 0 353,685 0
AMPCO-PITTSBURGH CORP COM 032037103 86 7,623 SH   DFND 1 1,752 5,871 0
AMPCO-PITTSBURGH CORP COM 032037103 34 3,000 SH   OTR 1 0 0 3,000
AMPCO-PITTSBURGH CORP COM 032037103 971 85,891 SH   DFND 01,08 5,459 80,432 0
AMPHENOL CORP NEW COM 032095101 25,985 453,257 SH   DFND 1 206,841 245,455 961
AMPHENOL CORP NEW COM 032095101 1,008 17,583 SH   OTR 1 11,523 5,690 370
AMPHENOL CORP NEW COM 032095101 124,836 2,177,503 SH   DFND 01,08 73,430 2,104,073 0
AMPHENOL CORP NEW COM 032095101 32,622 569,015 SH   DFND 9 569,015 0 0
AMPHENOL CORP NEW CL A 032095101 14,360 250,488 SH   OTR 01,08 0 250,488 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 639 39,637 SH   DFND 1 2,428 37,209 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 161 SH   OTR 1 0 161 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,375 395,465 SH   DFND 01,08 38,465 357,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 89 5,533 SH   DFND 9 5,533 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 40 31,308 SH   DFND 1 5,741 25,567 0
AMPIO PHARMACEUTICALS INC COM 03209T109 581 450,471 SH   DFND 01,08 10,060 440,411 0
AMPLIFY SNACK BRANDS COM 03211L102 343 23,244 SH   DFND 1 689 22,555 0
AMPLIFY SNACK BRANDS COM 03211L102 4,457 302,141 SH   DFND 01,08 9,844 292,297 0
AMPLIFY SNACK BRANDS COM 03211L102 35 2,356 SH   DFND 9 2,356 0 0
AMPLIFY SNACK BRANDS COM 03211L102 546 37,032 SH   OTR 01,08 0 37,032 0
AMSURG CORP COM 03232P405 24,410 314,802 SH   DFND 1 12,016 302,786 0
AMSURG CORP COM 03232P405 54,300 700,284 SH   DFND 01,08 319,295 380,989 0
AMSURG CORP COM 03232P405 382 4,930 SH   DFND 9 4,930 0 0
AMSURG CORP COM 03232P405 4,935 63,651 SH   OTR 01,08 0 63,651 0
AMTECH SYS INC COM 032332504 5 853 SH   DFND 1 360 493 0
AMTECH SYS INC COM 032332504 118 19,785 SH   DFND 01,08 3,391 16,394 0
AMTRUST FINL SVCS INC COM 032359309 1,556 63,506 SH   DFND 1 57,318 6,188 0
AMTRUST FINL SVCS INC COM 032359309 114 4,638 SH   OTR 1 4,638 0 0
AMTRUST FINL SVCS INC COM 032359309 7,363 300,532 SH   DFND 01,08 10,844 289,688 0
AMTRUST FINL SVCS INC COM 032359309 181 7,405 SH   DFND 9 7,405 0 0
AMTRUST FINL SVCS INC COM 032359309 3,626 147,995 SH   OTR 01,08 0 147,995 0
AMYRIS INC COM 03236M101 0 1 SH   DFND 1 1 0 0
AMYRIS INC COM 03236M101 48 106,261 SH   DFND 01,08 0 106,261 0
ANADARKO PETE CORP COM 032511107 34,978 656,860 SH   DFND 1 323,191 329,878 3,791
ANADARKO PETE CORP COM 032511107 1,593 29,909 SH   OTR 1 27,642 998 1,269
ANADARKO PETE CORP COM 032511107 210,728 3,957,330 SH   DFND 01,08 423,977 3,533,353 0
ANADARKO PETE CORP COM 032511107 50,369 945,906 SH   DFND 9 945,906 0 0
ANADARKO PETE CORP COM 032511107 5,401 101,435 SH   OTR 01,08 0 101,435 0
ANALOG DEVICES INC COM 032654105 73,001 1,288,854 SH   DFND 1 1,077,597 205,315 5,942
ANALOG DEVICES INC COM 032654105 3,319 58,601 SH   OTR 1 35,411 7,230 15,960
ANALOG DEVICES INC COM 032654105 125,677 2,218,869 SH   DFND 01,08 77,494 2,141,375 0
ANALOG DEVICES INC COM 032654105 32,330 570,798 SH   DFND 9 570,798 0 0
ANALOG DEVICES INC COM 032654105 8,475 149,625 SH   OTR 01,08 0 149,625 0
ANALOGIC CORP COM 032657207 1,158 14,581 SH   DFND 1 2,897 11,684 0
ANALOGIC CORP COM 032657207 39 485 SH   OTR 1 0 485 0
ANALOGIC CORP COM 032657207 10,318 129,884 SH   DFND 01,08 13,051 116,833 0
ANALOGIC CORP COM 032657207 90 1,135 SH   DFND 9 1,135 0 0
ANALOGIC CORP COM PAR $0.05 032657207 273 3,442 SH   OTR 01,08 0 3,442 0
ANAVEX LIFE SCIENCES CORP COM 032797300 123 20,170 SH   DFND 1 1,148 19,022 0
ANAVEX LIFE SCIENCES CORP COM 032797300 566 92,697 SH   DFND 01,08 12,811 79,886 0
ANDERSONS INC COM 034164103 10,996 309,391 SH   DFND 1 6,210 303,181 0
ANDERSONS INC COM 034164103 21 588 SH   OTR 1 0 588 0
ANDERSONS INC COM 034164103 19,723 554,947 SH   DFND 01,08 304,628 250,319 0
ANDERSONS INC COM 034164103 154 4,329 SH   DFND 9 4,329 0 0
ANDERSONS INC COM 034164103 671 18,888 SH   OTR 01,08 0 18,888 0
ANGIES LIST INC COM 034754101 204 31,263 SH   DFND 1 4,857 26,406 0
ANGIES LIST INC COM 034754101 3 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 2,728 419,106 SH   DFND 01,08 13,476 405,630 0
ANGIES LIST INC COM 034754101 17 2,600 SH   DFND 9 2,600 0 0
ANGIODYNAMICS INC COM 03475V101 5,123 356,480 SH   DFND 1 6,864 349,616 0
ANGIODYNAMICS INC COM 03475V101 2 160 SH   OTR 1 160 0 0
ANGIODYNAMICS INC COM 03475V101 8,849 615,818 SH   DFND 01,08 359,899 255,919 0
ANGIODYNAMICS INC COM 03475V101 50 3,497 SH   DFND 9 3,497 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,902 659,043 SH   OTR 01,08 0 659,043 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 43,058 326,986 SH   DFND 1 315,335 10,953 698
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,439 48,900 SH   OTR 1 37,877 9,202 1,821
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 16,595 126,026 SH   DFND 01,08 66,731 59,295 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,592 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,582 308,189 SH   OTR 01,08 0 308,189 0
ANIKA THERAPEUTICS INC COM 035255108 919 17,125 SH   DFND 1 1,524 15,601 0
ANIKA THERAPEUTICS INC COM 035255108 26 492 SH   OTR 1 0 492 0
ANIKA THERAPEUTICS INC COM 035255108 8,886 165,628 SH   DFND 01,08 21,035 144,593 0
ANIKA THERAPEUTICS INC COM 035255108 60 1,110 SH   DFND 9 1,110 0 0
ANIXTER INTL INC COM 035290105 1,447 27,151 SH   DFND 1 8,000 19,151 0
ANIXTER INTL INC COM 035290105 236 4,424 SH   OTR 1 80 4,344 0
ANIXTER INTL INC COM 035290105 14,985 281,257 SH   DFND 01,08 10,309 270,948 0
ANIXTER INTL INC COM 035290105 217 4,069 SH   DFND 9 4,069 0 0
ANIXTER INTL INC COM 035290105 1,511 28,368 SH   OTR 01,08 0 28,368 0
ANNALY CAP MGMT INC COM 035710409 7,856 709,710 SH   DFND 1 179,414 530,296 0
ANNALY CAP MGMT INC COM 035710409 27 2,400 SH   OTR 1 1,600 0 800
ANNALY CAP MGMT INC COM 035710409 39,433 3,562,149 SH   DFND 01,08 258,508 3,303,641 0
ANNALY CAP MGMT INC COM 035710409 13,152 1,188,064 SH   DFND 9 1,188,064 0 0
ANNALY CAP MGMT INC COM 035710409 11,954 1,079,849 SH   OTR 01,08 0 1,079,849 0
ANSYS INC COM 03662Q105 10,402 114,625 SH   DFND 1 88,617 25,156 852
ANSYS INC COM 03662Q105 664 7,313 SH   OTR 1 5,896 1,279 138
ANSYS INC COM 03662Q105 61,260 675,039 SH   DFND 01,08 55,169 619,870 0
ANSYS INC COM 03662Q105 6,885 75,873 SH   DFND 9 75,873 0 0
ANSYS INC COM 03662Q105 25,926 285,681 SH   OTR 01,08 0 285,681 0
ANTARES PHARMA INC COM 036642106 10 9,244 SH   DFND 1 962 8,282 0
ANTARES PHARMA INC COM 036642106 255 242,944 SH   DFND 01,08 13,085 229,859 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 70 22,667 SH   DFND 1 589 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 1,202 388,998 SH   DFND 01,08 15,794 373,204 0
ANTERO RES CORP COM 03674X106 913 35,124 SH   DFND 1 25,111 10,013 0
ANTERO RES CORP COM 03674X106 4 172 SH   OTR 1 120 0 52
ANTERO RES CORP COM 03674X106 14,627 563,020 SH   DFND 01,08 45,383 517,637 0
ANTERO RES CORP COM 03674X106 2,459 94,668 SH   DFND 9 94,668 0 0
ANTERO RES CORP COM 03674X106 1,002 38,584 SH   OTR 01,08 0 38,584 0
ANTHEM INC COM 036752103 46,407 353,334 SH   DFND 1 173,543 178,922 869
ANTHEM INC COM 036752103 3,790 28,853 SH   OTR 1 8,936 19,589 328
ANTHEM INC COM 036752103 256,272 1,951,209 SH   DFND 01,08 99,831 1,851,378 0
ANTHEM INC COM 036752103 69,804 531,476 SH   DFND 9 531,476 0 0
ANTHEM INC COM 036752103 16,212 123,434 SH   OTR 01,08 0 123,434 0
ANWORTH MORTGAGE ASSET CP COM 037347101 483 102,746 SH   DFND 1 18,918 83,828 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,606 979,958 SH   DFND 01,08 100,852 879,106 0
ANWORTH MORTGAGE ASSET CP COM 037347101 37 7,900 SH   DFND 9 7,900 0 0
APACHE CORP COM 037411105 42,631 765,788 SH   DFND 1 466,663 288,249 10,876
APACHE CORP COM 037411105 8,356 150,103 SH   OTR 1 106,877 35,038 8,188
APACHE CORP COM 037411105 173,016 3,107,891 SH   DFND 01,08 393,426 2,678,153 36,312
APACHE CORP COM 037411105 40,003 718,582 SH   DFND 9 718,582 0 0
APACHE CORP COM 037411105 12,444 223,526 SH   OTR 01,08 0 223,526 0
APARTMENT INVT & MGMT CO COM 03748R101 8,461 191,595 SH   DFND 1 92,646 98,131 818
APARTMENT INVT & MGMT CO COM 03748R101 227 5,135 SH   OTR 1 4,619 277 239
APARTMENT INVT & MGMT CO COM 03748R101 61,937 1,402,563 SH   DFND 01,08 345,403 1,057,160 0
APARTMENT INVT & MGMT CO COM 03748R101 21,981 497,759 SH   DFND 9 497,759 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24,650 558,187 SH   OTR 01,08 0 558,187 0
APOGEE ENTERPRISES INC COM 037598109 2,473 53,364 SH   DFND 1 27,497 25,867 0
APOGEE ENTERPRISES INC COM 037598109 65 1,401 SH   OTR 1 331 1,070 0
APOGEE ENTERPRISES INC COM 037598109 14,749 318,205 SH   DFND 01,08 30,040 288,165 0
APOGEE ENTERPRISES INC COM 037598109 1,228 26,490 SH   DFND 9 26,490 0 0
APOGEE ENTERPRISES INC COM 037598109 3,009 64,928 SH   OTR 01,08 0 64,928 0
APOLLO ED GROUP INC COM 037604105 880 96,535 SH   DFND 1 16,657 79,878 0
APOLLO ED GROUP INC COM 037604105 2 260 SH   OTR 1 260 0 0
APOLLO ED GROUP INC COM 037604105 8,497 931,684 SH   DFND 01,08 79,353 852,331 0
APOLLO ED GROUP INC COM 037604105 162 17,803 SH   DFND 9 17,803 0 0
APOLLO ED GROUP INC CL A 037604105 465 50,959 SH   OTR 01,08 0 50,959 0
APOLLO INVT CORP COM 03761U106 447 80,685 SH   DFND 1 28,685 52,000 0
APOLLO INVT CORP COM 03761U106 504 90,996 SH   DFND 01,08 75,698 15,298 0
APOLLO COML REAL EST FIN INC COM 03762U105 849 52,856 SH   DFND 1 6,786 46,070 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,136 568,520 SH   DFND 01,08 39,990 528,530 0
APOLLO COML REAL EST FIN INC COM 03762U105 87 5,384 SH   DFND 9 5,384 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 499 37,231 SH   DFND 1 3,426 33,805 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,280 319,419 SH   DFND 01,08 32,138 287,281 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 41 3,078 SH   DFND 9 3,078 0 0
APIGEE CORP COM 03765N108 217 17,772 SH   DFND 1 126 17,646 0
APIGEE CORP COM 03765N108 1,808 147,959 SH   DFND 01,08 12,312 135,647 0
APPLE INC COM 037833100 1,239,685 12,967,420 SH   DFND 1 8,821,997 3,985,815 159,608
APPLE INC COM 037833100 150,852 1,577,951 SH   OTR 1 1,163,235 237,366 177,350
APPLE INC COM 037833100 3,970,505 41,532,481 SH   DFND 01,08 1,945,851 39,586,630 0
APPLE INC COM 037833100 972,881 10,176,579 SH   DFND 9 10,176,579 0 0
APPLE INC COM 037833100 270,128 2,825,608 SH   OTR 01,08 0 2,825,608 0
APPFOLIO INC COM 03783C100 168 11,637 SH   DFND 1 49 11,588 0
APPFOLIO INC COM 03783C100 1,257 86,922 SH   DFND 01,08 9,044 77,878 0
APPLE HOSPITALITY REIT INC COM 03784Y200 603 32,032 SH   DFND 1 19,471 12,561 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 136 SH   OTR 1 0 0 136
APPLE HOSPITALITY REIT INC COM 03784Y200 17,326 921,113 SH   DFND 01,08 367,699 553,414 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6,480 344,516 SH   DFND 9 344,516 0 0
APPLIED DNA SCIENCES INC COM 03815U201 107 33,086 SH   DFND 01,08 0 33,086 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,270 94,587 SH   DFND 1 9,416 85,171 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 927 SH   OTR 1 357 570 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,501 454,154 SH   DFND 01,08 91,355 362,799 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 428 9,491 SH   DFND 9 9,491 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,803 39,937 SH   OTR 01,08 0 39,937 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 108 7,674 SH   DFND 1 91 7,583 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,774 125,579 SH   DFND 01,08 3,303 122,276 0
APPLIED MATLS INC COM 038222105 40,713 1,698,483 SH   DFND 1 1,084,956 604,118 9,409
APPLIED MATLS INC COM 038222105 2,997 125,036 SH   OTR 1 61,398 60,163 3,475
APPLIED MATLS INC COM 038222105 196,770 8,209,030 SH   DFND 01,08 339,919 7,869,111 0
APPLIED MATLS INC COM 038222105 49,505 2,065,296 SH   DFND 9 2,065,296 0 0
APPLIED MATLS INC COM 038222105 7,945 331,436 SH   OTR 01,08 0 331,436 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 381 59,409 SH   DFND 1 8,713 50,696 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,323 829,078 SH   DFND 01,08 45,599 783,479 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 28 4,300 SH   DFND 9 4,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112 10,039 SH   DFND 1 749 9,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,649 147,928 SH   DFND 01,08 3,749 144,179 0
APRICUS BIOSCIENCES INC COM 03832V109 35 87,461 SH   DFND 01,08 19,675 67,786 0
APTARGROUP INC COM 038336103 5,839 73,785 SH   DFND 1 66,112 6,903 770
APTARGROUP INC COM 038336103 1,500 18,960 SH   OTR 1 1,805 2,085 15,070
APTARGROUP INC COM 038336103 35,256 445,540 SH   DFND 01,08 6,288 439,252 0
APTARGROUP INC COM 038336103 551 6,964 SH   DFND 9 6,964 0 0
APTARGROUP INC COM 038336103 253 3,200 SH   OTR 01,08 0 3,200 0
APPROACH RESOURCES INC COM 03834A103 348 165,759 SH   DFND 1 1,435 164,324 0
APPROACH RESOURCES INC COM 03834A103 1 620 SH   OTR 1 620 0 0
APPROACH RESOURCES INC COM 03834A103 478 227,556 SH   DFND 01,08 173,647 53,909 0
AQUA AMERICA INC COM 03836W103 2,342 65,668 SH   DFND 1 50,873 14,467 328
AQUA AMERICA INC COM 03836W103 56 1,559 SH   OTR 1 908 651 0
AQUA AMERICA INC COM 03836W103 54,866 1,538,586 SH   DFND 01,08 314,918 1,223,668 0
AQUA AMERICA INC COM 03836W103 598 16,768 SH   DFND 9 16,768 0 0
AQUA METALS INC COM 03837J101 74 6,256 SH   DFND 1 0 6,256 0
AQUA METALS INC COM 03837J101 1,201 102,096 SH   DFND 01,08 2,402 99,694 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 111 16,700 SH   DFND 1 0 16,700 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 225 34,032 SH   DFND 01,08 18,647 15,385 0
ARAMARK COM 03852U106 3,004 89,882 SH   DFND 1 67,867 21,538 477
ARAMARK COM 03852U106 28 843 SH   OTR 1 289 391 163
ARAMARK COM 03852U106 29,900 894,681 SH   DFND 01,08 57,422 837,259 0
ARAMARK COM 03852U106 17,670 528,734 SH   DFND 9 528,734 0 0
ARAMARK COM 03852U106 5,565 166,519 SH   OTR 01,08 0 166,519 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 38 11,525 SH   DFND 1 803 10,722 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 161 48,641 SH   DFND 01,08 41,040 7,601 0
ARATANA THERAPEUTICS INC COM 03874P101 148 23,384 SH   DFND 1 978 22,406 0
ARATANA THERAPEUTICS INC COM 03874P101 2,108 333,478 SH   DFND 01,08 17,697 315,781 0
ARBOR RLTY TR INC COM 038923108 134 18,704 SH   DFND 1 0 18,704 0
ARBOR RLTY TR INC COM 038923108 691 96,085 SH   DFND 01,08 25,505 70,580 0
ARCBEST CORP COM 03937C105 937 57,643 SH   DFND 1 5,999 51,644 0
ARCBEST CORP COM 03937C105 4,598 282,978 SH   DFND 01,08 52,394 230,584 0
ARCBEST CORP COM 03937C105 29 1,808 SH   DFND 9 1,808 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,336 501,381 SH   DFND 1 490,534 10,847 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 408 87,632 SH   OTR 1 86,514 898 220
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,259 270,110 SH   DFND 01,08 128,590 141,520 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,923 1,140,672 SH   DFND 1 690,352 447,673 2,647
ARCHER DANIELS MIDLAND CO COM 039483102 2,683 62,549 SH   OTR 1 57,938 1,934 2,677
ARCHER DANIELS MIDLAND CO COM 039483102 279,307 6,512,168 SH   DFND 01,08 2,386,899 4,125,269 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,425 1,129,048 SH   DFND 9 1,129,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,041 490,586 SH   OTR 01,08 0 490,586 0
ARCHROCK PARTNERS L P COM 03957U100 23 1,726 SH   DFND 1 1,726 0 0
ARCHROCK PARTNERS L P COM 03957U100 9 695 SH   OTR 1 695 0 0
ARCHROCK PARTNERS L P COM 03957U100 179 13,241 SH   DFND 01,08 0 13,241 0
ARCHROCK INC COM 03957W106 649 68,850 SH   DFND 1 14,769 54,081 0
ARCHROCK INC COM 03957W106 10 1,072 SH   OTR 1 350 722 0
ARCHROCK INC COM 03957W106 6,612 701,879 SH   DFND 01,08 56,491 645,388 0
ARCHROCK INC COM 03957W106 49 5,219 SH   DFND 9 5,219 0 0
ARCTIC CAT INC COM 039670104 249 14,675 SH   DFND 1 1,779 12,896 0
ARCTIC CAT INC COM 039670104 8 494 SH   OTR 1 120 374 0
ARCTIC CAT INC COM 039670104 2,345 137,923 SH   DFND 01,08 12,535 125,388 0
ARCTIC CAT INC COM 039670104 400 23,525 SH   OTR 01,08 0 23,525 0
ARDELYX INC COM 039697107 188 21,532 SH   DFND 1 1,117 20,415 0
ARDELYX INC COM 039697107 1,977 226,422 SH   DFND 01,08 17,472 208,950 0
ARDELYX INC COM 039697107 24 2,712 SH   DFND 9 2,712 0 0
ARENA PHARMACEUTICALS INC COM 040047102 394 230,138 SH   DFND 1 23,678 206,460 0
ARENA PHARMACEUTICALS INC COM 040047102 4,533 2,650,959 SH   DFND 01,08 198,964 2,451,995 0
ARENA PHARMACEUTICALS INC COM 040047102 31 17,863 SH   DFND 9 17,863 0 0
ARGAN INC COM 04010E109 568 13,623 SH   DFND 1 249 13,374 0
ARGAN INC COM 04010E109 5,921 141,925 SH   DFND 01,08 9,580 132,345 0
ARGAN INC COM 04010E109 46 1,110 SH   DFND 9 1,110 0 0
ARES CAP CORP COM 04010L103 3,260 229,602 SH   OTR 01,08 0 229,602 0
ARES CAP CORP CONV DEB 04010LAM5 38,745 373,000 PRN   DFND 9 373,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 319 25,930 SH   DFND 1 2,208 23,722 0
ARES COML REAL ESTATE CORP COM 04013V108 3,220 261,977 SH   DFND 01,08 16,288 245,689 0
ARGOS THERAPEUTICS INC COM 040221103 38 6,215 SH   DFND 1 0 6,215 0
ARGOS THERAPEUTICS INC COM 040221103 674 109,879 SH   DFND 01,08 2,372 107,507 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,068 144,522 SH   DFND 1 25,583 118,939 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13,616 1,842,472 SH   DFND 01,08 61,264 1,781,208 0
ARIAD PHARMACEUTICALS INC COM 04033A100 107 14,526 SH   DFND 9 14,526 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,610 217,928 SH   OTR 01,08 0 217,928 0
ARISTA NETWORKS INC COM 040413106 457 7,098 SH   DFND 1 3,192 3,906 0
ARISTA NETWORKS INC COM 040413106 2 25 SH   OTR 1 0 0 25
ARISTA NETWORKS INC COM 040413106 8,916 138,484 SH   DFND 01,08 4,344 134,140 0
ARISTA NETWORKS INC COM 040413106 203 3,157 SH   DFND 9 3,157 0 0
ARISTA NETWORKS INC COM 040413106 515 8,000 SH   OTR 01,08 0 8,000 0
ARLINGTON ASSET INVT CORP COM 041356205 300 23,075 SH   DFND 1 8,647 14,428 0
ARLINGTON ASSET INVT CORP COM 041356205 28 2,175 SH   OTR 1 2,175 0 0
ARLINGTON ASSET INVT CORP COM 041356205 2,775 213,306 SH   DFND 01,08 12,266 201,040 0
ARLINGTON ASSET INVT CORP COM 041356205 47 3,596 SH   DFND 9 3,596 0 0
ARM HLDGS PLC COM 042068106 31,825 699,297 SH   DFND 1 661,878 35,843 1,576
ARM HLDGS PLC COM 042068106 3,784 83,145 SH   OTR 1 62,342 17,498 3,305
ARM HLDGS PLC COM 042068106 4,644 102,044 SH   DFND 01,08 66,920 35,124 0
ARM HLDGS PLC SPONSORED ADR 042068106 48,978 1,076,199 SH   OTR 01,08 0 1,076,199 0
ARMADA HOFFLER PPTYS INC COM 04208T108 430 31,263 SH   DFND 1 2,396 28,867 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,426 322,156 SH   DFND 01,08 15,211 306,945 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 593 29,656 SH   DFND 1 1,639 28,017 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 7,330 366,519 SH   DFND 01,08 36,666 329,853 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 64 3,199 SH   DFND 9 3,199 0 0
ARMSTRONG FLOORING INC COM 04238R106 282 16,656 SH   DFND 1 1,090 15,566 0
ARMSTRONG FLOORING INC COM 04238R106 0 17 SH   OTR 1 0 0 17
ARMSTRONG FLOORING INC COM 04238R106 3,739 220,575 SH   DFND 01,08 7,902 212,673 0
ARMSTRONG FLOORING INC COM 04238R106 41 2,422 SH   DFND 9 2,422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 364 9,292 SH   DFND 1 5,027 4,265 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 147 SH   OTR 1 113 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,764 172,765 SH   DFND 01,08 4,260 168,505 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 228 5,836 SH   DFND 9 5,836 0 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 117 41,621 SH   DFND 01,08 493 41,128 0
ARQULE INC COM 04269E107 12 6,073 SH   DFND 1 273 5,800 0
ARQULE INC COM 04269E107 202 106,336 SH   DFND 01,08 11,379 94,957 0
ARRAY BIOPHARMA INC COM 04269X105 463 129,931 SH   DFND 1 14,729 115,202 0
ARRAY BIOPHARMA INC COM 04269X105 4,991 1,401,923 SH   DFND 01,08 94,943 1,306,980 0
ARRAY BIOPHARMA INC COM 04269X105 35 9,922 SH   DFND 9 9,922 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 10,023 SH   OTR 01,08 0 10,023 0
ARROW ELECTRS INC COM 042735100 3,311 53,496 SH   DFND 1 34,932 18,564 0
ARROW ELECTRS INC COM 042735100 19 309 SH   OTR 1 309 0 0
ARROW ELECTRS INC COM 042735100 45,443 734,128 SH   DFND 01,08 84,090 650,038 0
ARROW ELECTRS INC COM 042735100 6,161 99,533 SH   DFND 9 99,533 0 0
ARROW ELECTRS INC COM 042735100 844 13,632 SH   OTR 01,08 0 13,632 0
ARROW FINL CORP COM 042744102 953 31,466 SH   DFND 1 1,481 29,985 0
ARROW FINL CORP COM 042744102 4,265 140,792 SH   DFND 01,08 34,194 106,598 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 244 45,886 SH   DFND 1 6,534 39,352 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,386 636,399 SH   DFND 01,08 34,144 602,255 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 2,900 SH   DFND 9 2,900 0 0
ARTESIAN RESOURCES CORP COM 043113208 526 15,507 SH   DFND 1 3,461 12,046 0
ARTESIAN RESOURCES CORP COM 043113208 2,975 87,707 SH   DFND 01,08 17,076 70,631 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,826 138,217 SH   DFND 1 121,159 14,437 2,621
ARTISAN PARTNERS ASSET MGMT COM 04316A108 189 6,815 SH   OTR 1 4,569 2,246 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,647 167,872 SH   DFND 01,08 27,985 139,887 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 80 2,886 SH   DFND 9 2,886 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,284 82,520 SH   OTR 01,08 0 82,520 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,424 26,998 SH   DFND 1 5,380 21,618 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 608 SH   OTR 1 268 340 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,773 242,194 SH   DFND 01,08 31,629 210,565 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 165 3,126 SH   DFND 9 3,126 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 1,328 189,992 SH   DFND 1 32,444 157,548 0
ASCENA RETAIL GROUP INC COM 04351G101 6 890 SH   OTR 1 890 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16,491 2,359,230 SH   DFND 01,08 155,803 2,203,427 0
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ASCENA RETAIL GROUP INC COM 04351G101 1,009 144,308 SH   OTR 01,08 0 144,308 0
ASCENT CAP GROUP INC COM 043632108 151 9,835 SH   DFND 1 1,562 8,273 0
ASCENT CAP GROUP INC COM 043632108 1 40 SH   OTR 1 40 0 0
ASCENT CAP GROUP INC COM 043632108 1,586 103,038 SH   DFND 01,08 8,017 95,021 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 3,628 256,552 SH   DFND 01,08 24,202 232,350 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1,693 SH   DFND 9 1,693 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 928 65,653 SH   OTR 01,08 0 65,653 0
ASHFORD HOSPITALITY TR INC COM 044103109 491 91,485 SH   DFND 1 20,752 70,733 0
ASHFORD HOSPITALITY TR INC COM 044103109 5,315 989,751 SH   DFND 01,08 272,866 716,885 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,010 188,129 SH   DFND 9 188,129 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,939 547,292 SH   OTR 01,08 0 547,292 0
ASHLAND INC NEW COM 044209104 3,471 30,246 SH   DFND 1 16,963 13,283 0
ASHLAND INC NEW COM 044209104 7 60 SH   OTR 1 0 0 60
ASHLAND INC NEW COM 044209104 52,150 454,391 SH   DFND 01,08 18,691 435,700 0
ASHLAND INC NEW COM 044209104 4,523 39,407 SH   DFND 9 39,407 0 0
ASHLAND INC NEW COM 044209104 1,669 14,539 SH   OTR 01,08 0 14,539 0
ASPEN AEROGELS INC COM 04523Y105 114 22,859 SH   DFND 01,08 0 22,859 0
ASPEN TECHNOLOGY INC COM 045327103 3,214 79,866 SH   DFND 1 5,309 74,557 0
ASPEN TECHNOLOGY INC COM 045327103 142 3,522 SH   OTR 1 3,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 36,645 910,658 SH   DFND 01,08 80,385 830,273 0
ASPEN TECHNOLOGY INC COM 045327103 3,232 80,310 SH   DFND 9 80,310 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,747 93,104 SH   OTR 01,08 0 93,104 0
ASSEMBLY BIOSCIENCES INC COM 045396108 44 7,896 SH   DFND 1 696 7,200 0
ASSEMBLY BIOSCIENCES INC COM 045396108 176 31,654 SH   DFND 01,08 12,965 18,689 0
ASSOCIATED BANC CORP COM 045487105 1,136 66,218 SH   DFND 1 55,114 11,104 0
ASSOCIATED BANC CORP COM 045487105 2 90 SH   OTR 1 0 0 90
ASSOCIATED BANC CORP COM 045487105 18,054 1,052,691 SH   DFND 01,08 16,734 1,035,958 0
ASSOCIATED BANC CORP COM 045487105 324 18,880 SH   DFND 9 18,880 0 0
ASSOCIATED BANC CORP COM 045487105 770 44,900 SH   OTR 01,08 0 44,900 0
ASSOCIATED CAP GROUP INC COM 045528106 261 9,110 SH   DFND 1 160 8,950 0
ASSOCIATED CAP GROUP INC COM 045528106 1,615 56,307 SH   DFND 01,08 14,675 41,632 0
ASSOCIATED CAP GROUP INC COM 045528106 32 1,120 SH   DFND 9 1,120 0 0
ASSURANT INC COM 04621X108 7,256 84,071 SH   DFND 1 44,611 39,109 351
ASSURANT INC COM 04621X108 203 2,355 SH   OTR 1 2,118 130 107
ASSURANT INC COM 04621X108 38,084 441,245 SH   DFND 01,08 14,895 426,350 0
ASSURANT INC COM 04621X108 19,448 225,325 SH   DFND 9 225,325 0 0
ASSURANT INC COM 04621X108 6,440 74,610 SH   OTR 01,08 0 74,610 0
ASTA FDG INC COM 046220109 12 1,124 SH   DFND 1 524 600 0
ASTA FDG INC COM 046220109 161 15,243 SH   DFND 01,08 3,048 12,195 0
ASTEC INDS INC COM 046224101 1,278 22,755 SH   DFND 1 3,278 19,477 0
ASTEC INDS INC COM 046224101 57 1,011 SH   OTR 1 800 211 0
ASTEC INDS INC COM 046224101 11,559 205,853 SH   DFND 01,08 17,757 188,096 0
ASTEC INDS INC COM 046224101 147 2,613 SH   DFND 9 2,613 0 0
ASTEC INDS INC COM 046224101 1,193 21,245 SH   OTR 01,08 0 21,245 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 39 16,162 SH   DFND 1 69 16,093 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 295 123,013 SH   DFND 01,08 8,814 114,199 0
ASTERIAS BIOTHERAPEUTICS INC WT 04624N115 0 1,153 SH   DFND 1 17 1,136 0
ASTERIAS BIOTHERAPEUTICS INC WT 04624N115 3 16,395 SH   DFND 01,08 429 15,966 0
ASTORIA FINL CORP COM 046265104 8,827 575,829 SH   DFND 1 26,756 549,073 0
ASTORIA FINL CORP COM 046265104 8 520 SH   OTR 1 520 0 0
ASTORIA FINL CORP COM 046265104 21,510 1,403,124 SH   DFND 01,08 548,380 854,744 0
ASTORIA FINL CORP COM 046265104 121 7,879 SH   DFND 9 7,879 0 0
ASTRAZENECA PLC COM 046353108 33,522 1,110,371 SH   DFND 1 1,060,084 40,430 9,857
ASTRAZENECA PLC COM 046353108 6,499 215,259 SH   OTR 1 170,864 39,929 4,466
ASTRAZENECA PLC COM 046353108 13,684 453,278 SH   DFND 01,08 276,400 176,878 0
ASTRAZENECA PLC COM 046353108 3,121 103,380 SH   DFND 9 103,380 0 0
ASTRONOVA INC COM 04638F108 83 5,440 SH   DFND 1 0 5,440 0
ASTRONOVA INC COM 04638F108 243 15,988 SH   DFND 01,08 8,973 7,015 0
ASTRONICS CORP COM 046433108 2,029 61,013 SH   DFND 1 41,677 19,336 0
ASTRONICS CORP COM 046433108 145 4,354 SH   OTR 1 4,354 0 0
ASTRONICS CORP COM 046433108 7,063 212,370 SH   DFND 01,08 17,844 194,526 0
ASTRONICS CORP COM 046433108 63 1,894 SH   DFND 9 1,894 0 0
ASTRONICS CORP COM 046433108 645 19,383 SH   OTR 01,08 0 19,383 0
ASTROTECH CORP COM 046484101 0 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 59 35,092 SH   DFND 01,08 537 34,555 0
ATARA BIOTHERAPEUTICS INC COM 046513107 519 23,068 SH   DFND 1 390 22,678 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,877 216,649 SH   DFND 01,08 16,607 200,042 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23 1,018 SH   DFND 9 1,018 0 0
ATHENAHEALTH INC COM 04685W103 5,167 37,437 SH   DFND 1 29,706 7,399 332
ATHENAHEALTH INC COM 04685W103 1,141 8,267 SH   OTR 1 2,728 5,420 119
ATHENAHEALTH INC COM 04685W103 19,945 144,520 SH   DFND 01,08 4,053 140,467 0
ATHENAHEALTH INC COM 04685W103 494 3,577 SH   DFND 9 3,577 0 0
ATHENAHEALTH INC COM 04685W103 34,502 249,994 SH   OTR 01,08 0 249,994 0
ATHERSYS INC COM 04744L106 97 44,922 SH   DFND 1 621 44,301 0
ATHERSYS INC COM 04744L106 481 221,462 SH   DFND 01,08 39,323 182,139 0
ATLANTIC AMERN CORP COM 048209100 27 6,863 SH   DFND 1 0 6,863 0
ATLANTIC AMERN CORP COM 048209100 176 44,499 SH   DFND 01,08 26,908 17,591 0
ATLANTIC CAP BANCSHARES INC COM 048269203 220 15,202 SH   DFND 1 5,142 10,060 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,097 145,016 SH   DFND 01,08 4,402 140,614 0
ATLANTIC COAST FINL CORP COM 048426100 90 15,014 SH   DFND 01,08 644 14,370 0
ATLANTIC PWR CORP COM 04878Q863 289 116,653 SH   DFND 1 46,942 69,711 0
ATLANTIC PWR CORP COM 04878Q863 2 830 SH   OTR 1 830 0 0
ATLANTIC PWR CORP COM 04878Q863 2,278 918,452 SH   DFND 01,08 29,850 888,602 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 39 13,279 SH   DFND 01,08 3,350 9,929 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,185 28,598 SH   DFND 1 5,888 22,710 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 34 822 SH   OTR 1 120 702 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 10,314 249,011 SH   DFND 01,08 22,560 226,451 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 35 846 SH   DFND 9 846 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 5,600 SH   OTR 01,08 0 5,600 0
ATMOS ENERGY CORP COM 049560105 3,692 45,403 SH   DFND 1 37,526 7,612 265
ATMOS ENERGY CORP COM 049560105 316 3,880 SH   OTR 1 3,738 84 58
ATMOS ENERGY CORP COM 049560105 59,799 735,351 SH   DFND 01,08 22,847 712,504 0
ATMOS ENERGY CORP COM 049560105 5,611 69,005 SH   DFND 9 69,005 0 0
ATMOS ENERGY CORP COM 049560105 5,834 71,736 SH   OTR 01,08 0 71,736 0
ATOSSA GENETICS INC COM 04962H100 6 22,677 SH   DFND 01,08 0 22,677 0
ATRICURE INC COM 04963C209 509 36,034 SH   DFND 1 1,909 34,125 0
ATRICURE INC COM 04963C209 4,770 337,613 SH   DFND 01,08 32,979 304,634 0
ATRICURE INC COM 04963C209 26 1,861 SH   DFND 9 1,861 0 0
ATRICURE INC COM 04963C209 294 20,793 SH   OTR 01,08 0 20,793 0
ATRION CORP COM 049904105 721 1,686 SH   DFND 1 205 1,481 0
ATRION CORP COM 049904105 7,124 16,651 SH   DFND 01,08 2,567 14,084 0
ATRION CORP COM 049904105 90 210 SH   DFND 9 210 0 0
ATWOOD OCEANICS INC COM 050095108 3,777 301,683 SH   DFND 1 25,490 276,193 0
ATWOOD OCEANICS INC COM 050095108 104 8,275 SH   OTR 1 304 7,926 45
ATWOOD OCEANICS INC COM 050095108 10,558 843,281 SH   DFND 01,08 280,219 563,062 0
ATWOOD OCEANICS INC COM 050095108 141 11,267 SH   DFND 9 11,267 0 0
ATWOOD OCEANICS INC COM 050095108 1,434 114,546 SH   OTR 01,08 0 114,546 0
AUTOBYTEL INC COM 05275N205 249 17,966 SH   DFND 1 2,777 15,189 0
AUTOBYTEL INC COM 05275N205 1,269 91,461 SH   DFND 01,08 12,735 78,726 0
AUTODESK INC COM 052769106 22,486 415,326 SH   DFND 1 246,022 165,792 3,512
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AUTODESK INC COM 052769106 15,710 290,175 SH   OTR 01,08 0 290,175 0
AUTOHOME INC COM 05278C107 219 10,877 SH   DFND 1 4,577 6,300 0
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AUTOHOME INC COM 05278C107 127 6,300 SH   DFND 01,08 6,300 0 0
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AUTOLIV INC COM 052800109 20,210 188,091 SH   DFND 01,08 35,432 152,659 0
AUTOLIV INC COM 052800109 6,128 57,029 SH   DFND 9 57,029 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 39,974 435,116 SH   OTR 1 313,506 75,001 46,609
AUTOMATIC DATA PROCESSING IN COM 053015103 315,165 3,430,550 SH   DFND 01,08 120,135 3,310,415 0
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AUTONATION INC COM 05329W102 3,643 77,543 SH   DFND 1 33,042 44,366 135
AUTONATION INC COM 05329W102 68 1,457 SH   OTR 1 1,402 20 35
AUTONATION INC COM 05329W102 23,384 497,754 SH   DFND 01,08 18,681 479,073 0
AUTONATION INC COM 05329W102 6,570 139,838 SH   DFND 9 139,838 0 0
AUTOZONE INC COM 053332102 36,042 45,402 SH   DFND 1 20,364 24,922 116
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AUTOZONE INC COM 053332102 174,273 219,532 SH   DFND 01,08 14,018 205,514 0
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AVALONBAY CMNTYS INC COM 053484101 38,097 211,190 SH   DFND 1 97,908 111,202 2,080
AVALONBAY CMNTYS INC COM 053484101 3,171 17,577 SH   OTR 1 17,101 345 131
AVALONBAY CMNTYS INC COM 053484101 235,365 1,304,755 SH   DFND 01,08 373,777 930,978 0
AVALONBAY CMNTYS INC COM 053484101 97,732 541,782 SH   DFND 9 541,782 0 0
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AVEO PHARMACEUTICALS INC COM 053588109 5 5,139 SH   DFND 1 364 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 93 97,031 SH   DFND 01,08 2,346 94,685 0
AVENUE FINL HLDGS INC COM 05358K102 96 4,905 SH   DFND 1 68 4,837 0
AVENUE FINL HLDGS INC COM 05358K102 1,409 71,720 SH   DFND 01,08 0 71,720 0
AVERY DENNISON CORP COM 053611109 12,205 163,273 SH   DFND 1 89,367 73,616 290
AVERY DENNISON CORP COM 053611109 492 6,586 SH   OTR 1 4,875 1,522 189
AVERY DENNISON CORP COM 053611109 53,768 719,306 SH   DFND 01,08 90,593 628,713 0
AVERY DENNISON CORP COM 053611109 20,193 270,137 SH   DFND 9 270,137 0 0
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AVEXIS INC COM 05366U100 205 5,383 SH   DFND 1 38 5,345 0
AVEXIS INC COM 05366U100 1,740 45,767 SH   DFND 01,08 3,943 41,824 0
AVIAT NETWORKS INC COM 05366Y201 11 1,371 SH   DFND 1 1,204 167 0
AVIAT NETWORKS INC COM 05366Y201 85 10,935 SH   DFND 01,08 2,497 8,438 0
AVID TECHNOLOGY INC COM 05367P100 152 26,137 SH   DFND 1 1,747 24,390 0
AVID TECHNOLOGY INC COM 05367P100 1,928 331,892 SH   DFND 01,08 23,699 308,193 0
AVINGER INC COM 053734109 77 6,460 SH   DFND 1 90 6,370 0
AVINGER INC COM 053734109 1,225 102,702 SH   DFND 01,08 3,538 99,164 0
AVIRAGEN THERAPEUTICS INC COM 053761102 3 1,800 SH   DFND 1 0 1,800 0
AVIRAGEN THERAPEUTICS INC COM 053761102 81 58,203 SH   DFND 01,08 4,147 54,056 0
AVIS BUDGET GROUP COM 053774105 1,028 31,896 SH   DFND 1 21,802 10,094 0
AVIS BUDGET GROUP COM 053774105 5 142 SH   OTR 1 106 0 36
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AVISTA CORP COM 05379B107 155 3,454 SH   OTR 1 1,040 2,414 0
AVISTA CORP COM 05379B107 50,847 1,134,978 SH   DFND 01,08 542,875 592,103 0
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AVISTA CORP COM 05379B107 721 16,100 SH   OTR 01,08 0 16,100 0
AVNET INC COM 053807103 2,925 72,200 SH   DFND 1 45,913 26,287 0
AVNET INC COM 053807103 19 479 SH   OTR 1 479 0 0
AVNET INC COM 053807103 42,165 1,040,849 SH   DFND 01,08 121,503 919,346 0
AVNET INC COM 053807103 5,243 129,435 SH   DFND 9 129,435 0 0
AVNET INC COM 053807103 1,978 48,823 SH   OTR 01,08 0 48,823 0
AVIVA PLC COM 05382A104 21,852 2,044,156 SH   DFND 1 1,957,238 84,669 2,249
AVIVA PLC COM 05382A104 2,065 193,130 SH   OTR 1 157,803 32,725 2,602
AVIVA PLC COM 05382A104 3,560 333,036 SH   DFND 01,08 193,264 139,772 0
AVIVA PLC ADR 05382A104 3,017 282,211 SH   OTR 01,08 0 282,211 0
AVON PRODS INC COM 054303102 1,410 372,955 SH   DFND 1 75,487 297,468 0
AVON PRODS INC COM 054303102 4 1,052 SH   OTR 1 733 0 319
AVON PRODS INC COM 054303102 22,138 5,856,564 SH   DFND 01,08 189,658 5,666,906 0
AVON PRODS INC COM 054303102 446 117,859 SH   DFND 9 117,859 0 0
AVON PRODS INC COM 054303102 319 84,365 SH   OTR 01,08 0 84,365 0
AWARE INC MASS COM 05453N100 23 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 4 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 179 41,166 SH   DFND 01,08 11,854 29,312 0
AXCELIS TECHNOLOGIES INC COM 054540109 287 106,647 SH   DFND 1 14,080 78,567 14,000
AXCELIS TECHNOLOGIES INC COM 054540109 2,788 1,036,387 SH   DFND 01,08 0 1,036,387 0
AXIALL CORP COM 05463D100 2,494 76,468 SH   DFND 1 19,593 56,875 0
AXIALL CORP COM 05463D100 11 340 SH   OTR 1 340 0 0
AXIALL CORP COM 05463D100 22,990 705,003 SH   DFND 01,08 60,916 644,087 0
AXIALL CORP COM 05463D100 356 10,914 SH   DFND 9 10,914 0 0
AXOGEN INC COM 05463X106 98 14,207 SH   DFND 1 197 14,010 0
AXOGEN INC COM 05463X106 1,727 251,087 SH   DFND 01,08 8,358 242,729 0
AXSOME THERAPEUTICS INC COM 05464T104 49 6,476 SH   DFND 1 0 6,476 0
AXSOME THERAPEUTICS INC COM 05464T104 115 15,216 SH   DFND 01,08 2,483 12,733 0
BATS GLOBAL MKTS INC COM 05491G109 26 1,027 SH   DFND 1 0 1,027 0
BATS GLOBAL MKTS INC COM 05491G109 1,226 47,742 SH   DFND 01,08 0 47,742 0
BB&T CORP COM 054937107 113,010 3,173,545 SH   DFND 1 2,604,287 548,764 20,494
BB&T CORP COM 054937107 7,414 208,190 SH   OTR 1 150,282 41,736 16,172
BB&T CORP COM 054937107 208,162 5,845,616 SH   DFND 01,08 198,196 5,647,420 0
BB&T CORP COM 054937107 56,975 1,599,982 SH   DFND 9 1,599,982 0 0
BB&T CORP COM 054937107 15,619 438,623 SH   OTR 01,08 0 438,623 0
B & G FOODS INC NEW COM 05508R106 2,962 61,450 SH   DFND 1 7,747 53,403 300
B & G FOODS INC NEW COM 05508R106 118 2,452 SH   OTR 1 40 2,412 0
B & G FOODS INC NEW COM 05508R106 32,687 678,144 SH   DFND 01,08 51,578 626,566 0
B & G FOODS INC NEW COM 05508R106 280 5,805 SH   DFND 9 5,805 0 0
B & G FOODS INC NEW COM 05508R106 2,161 44,843 SH   OTR 01,08 0 44,843 0
BCB BANCORP INC COM 055298103 21 2,003 SH   DFND 1 705 1,298 0
BCB BANCORP INC COM 055298103 3 320 SH   OTR 1 320 0 0
BCB BANCORP INC COM 055298103 182 17,770 SH   DFND 01,08 4,205 13,565 0
BCE INC COM 05534B760 8,788 185,763 SH   DFND 1 179,096 4,638 2,029
BCE INC COM 05534B760 2,741 57,944 SH   OTR 1 49,210 8,411 323
BCE INC COM 05534B760 5,855 123,763 SH   DFND 01,08 70,306 53,457 0
BCE INC COM NEW 05534B760 1,102 23,300 SH   OTR 01,08 0 23,300 0
BBX CAP CORP COM 05540P100 79 5,122 SH   DFND 1 656 4,466 0
BBX CAP CORP COM 05540P100 437 28,429 SH   DFND 01,08 603 27,826 0
BGC PARTNERS INC COM 05541T101 2,363 271,263 SH   DFND 1 100,216 171,047 0
BGC PARTNERS INC COM 05541T101 4 500 SH   OTR 1 500 0 0
BGC PARTNERS INC COM 05541T101 19,885 2,283,021 SH   DFND 01,08 159,000 2,124,021 0
BGC PARTNERS INC COM 05541T101 175 20,039 SH   DFND 9 20,039 0 0
BGC PARTNERS INC CL A 05541T101 6,997 803,360 SH   OTR 01,08 0 803,360 0
BHP BILLITON PLC COM 05545E209 6,863 270,428 SH   DFND 1 264,453 5,868 107
BHP BILLITON PLC COM 05545E209 1,225 48,259 SH   OTR 1 42,444 5,691 124
BHP BILLITON PLC COM 05545E209 6,113 240,877 SH   DFND 01,08 142,677 98,200 0
BHP BILLITON PLC SPONSORED ADR 05545E209 330 13,000 SH   OTR 01,08 0 13,000 0
BOK FINL CORP COM 05561Q201 329 5,245 SH   DFND 1 3,583 1,662 0
BOK FINL CORP COM 05561Q201 94 1,500 SH   OTR 1 0 1,500 0
BOK FINL CORP COM 05561Q201 5,112 81,533 SH   DFND 01,08 2,284 79,249 0
BOK FINL CORP COM 05561Q201 196 3,119 SH   DFND 9 3,119 0 0
BOK FINL CORP COM NEW 05561Q201 830 13,231 SH   OTR 01,08 0 13,231 0
BP PLC COM 055622104 41,892 1,179,712 SH   DFND 1 1,043,245 130,842 5,625
BP PLC COM 055622104 11,157 314,189 SH   OTR 1 236,054 57,770 20,365
BP PLC COM 055622104 29,082 818,981 SH   DFND 01,08 511,167 244,329 63,485
BP PLC SPONSORED ADR 055622104 29,008 816,893 SH   OTR 01,08 0 816,893 0
BRT RLTY TR COM 055645303 128 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 241 33,679 SH   DFND 01,08 19,729 13,950 0
BNC BANCORP COM 05566T101 1,370 60,324 SH   DFND 1 872 59,452 0
BNC BANCORP COM 05566T101 9,133 402,162 SH   DFND 01,08 51,467 350,695 0
BNC BANCORP COM 05566T101 60 2,645 SH   DFND 9 2,645 0 0
BOFI HLDG INC COM 05566U108 1,869 105,524 SH   DFND 1 51,385 54,139 0
BOFI HLDG INC COM 05566U108 192 10,854 SH   OTR 1 10,530 324 0
BOFI HLDG INC COM 05566U108 11,494 648,995 SH   DFND 01,08 53,019 595,976 0
BOFI HLDG INC COM 05566U108 73 4,099 SH   DFND 9 4,099 0 0
BOFI HLDG INC COM 05566U108 1,015 57,303 SH   OTR 01,08 0 57,303 0
BSB BANCORP INC MD COM 05573H108 161 7,093 SH   DFND 1 2,440 4,653 0
BSB BANCORP INC MD COM 05573H108 1,796 79,277 SH   DFND 01,08 3,250 76,027 0
BT GROUP PLC COM 05577E101 11,399 409,290 SH   DFND 1 390,094 17,987 1,209
BT GROUP PLC COM 05577E101 1,728 62,029 SH   OTR 1 54,724 7,135 170
BT GROUP PLC COM 05577E101 8,063 289,525 SH   DFND 01,08 162,120 127,405 0
BT GROUP PLC ADR 05577E101 7,691 276,152 SH   OTR 01,08 0 276,152 0
B RILEY FINL INC COM 05580M108 52 5,478 SH   DFND 1 0 5,478 0
B RILEY FINL INC COM 05580M108 678 70,788 SH   DFND 01,08 2,404 68,384 0
BMC STK HLDGS INC COM 05591B109 1,156 64,856 SH   DFND 1 24,156 40,700 0
BMC STK HLDGS INC COM 05591B109 8 429 SH   OTR 1 429 0 0
BMC STK HLDGS INC COM 05591B109 9,908 555,995 SH   DFND 01,08 26,671 529,324 0
BMC STK HLDGS INC COM 05591B109 69 3,898 SH   DFND 9 3,898 0 0
BMC STK HLDGS INC COM 05591B109 1,192 66,912 SH   OTR 01,08 0 66,912 0
BWX TECHNOLOGIES INC COM 05605H100 2,206 61,677 SH   DFND 1 49,705 11,972 0
BWX TECHNOLOGIES INC COM 05605H100 3 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 12,950 362,044 SH   DFND 01,08 11,288 350,756 0
BWX TECHNOLOGIES INC COM 05605H100 153 4,267 SH   DFND 9 4,267 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,388 430,195 SH   OTR 01,08 0 430,195 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,133 77,126 SH   DFND 1 32,806 44,320 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 1,025 SH   OTR 1 982 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6,985 475,496 SH   DFND 01,08 51,631 423,865 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 74 5,034 SH   DFND 9 5,034 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,658 180,940 SH   OTR 01,08 0 180,940 0
BADGER METER INC COM 056525108 3,215 44,019 SH   DFND 1 31,073 12,946 0
BADGER METER INC COM 056525108 9 126 SH   OTR 1 0 126 0
BADGER METER INC COM 056525108 11,877 162,629 SH   DFND 01,08 18,293 144,336 0
BADGER METER INC COM 056525108 80 1,092 SH   DFND 9 1,092 0 0
BAIDU INC COM 056752108 52,547 318,179 SH   DFND 1 275,556 41,653 970
BAIDU INC COM 056752108 3,846 23,287 SH   OTR 1 16,016 4,324 2,947
BAIDU INC COM 056752108 142,064 860,214 SH   DFND 01,08 810,560 49,654 0
BAIDU INC COM 056752108 144,415 874,446 SH   DFND 9 874,446 0 0
BAIDU INC SPON ADR REP A 056752108 43,351 262,497 SH   OTR 01,08 0 262,497 0
BAKER HUGHES INC COM 057224107 31,254 692,530 SH   DFND 1 361,642 318,968 11,920
BAKER HUGHES INC COM 057224107 3,894 86,294 SH   OTR 1 60,133 20,692 5,469
BAKER HUGHES INC COM 057224107 147,200 3,261,698 SH   DFND 01,08 233,432 2,998,070 30,196
BAKER HUGHES INC COM 057224107 37,112 822,329 SH   DFND 9 822,329 0 0
BAKER HUGHES INC COM 057224107 7,442 164,912 SH   OTR 01,08 0 164,912 0
BALCHEM CORP COM 057665200 4,852 81,334 SH   DFND 1 52,001 29,009 324
BALCHEM CORP COM 057665200 154 2,574 SH   OTR 1 1,021 1,367 186
BALCHEM CORP COM 057665200 20,813 348,926 SH   DFND 01,08 30,291 318,635 0
BALCHEM CORP COM 057665200 178 2,976 SH   DFND 9 2,976 0 0
BALCHEM CORP COM 057665200 764 12,802 SH   OTR 01,08 0 12,802 0
BALDWIN & LYONS INC COM 057755209 414 16,788 SH   DFND 1 5,940 10,848 0
BALDWIN & LYONS INC COM 057755209 6 250 SH   OTR 1 250 0 0
BALDWIN & LYONS INC COM 057755209 2,489 100,937 SH   DFND 01,08 14,730 86,207 0
BALL CORP COM 058498106 14,216 196,659 SH   DFND 1 92,543 103,321 795
BALL CORP COM 058498106 399 5,519 SH   OTR 1 4,976 356 187
BALL CORP COM 058498106 78,257 1,082,549 SH   DFND 01,08 54,824 1,027,725 0
BALL CORP COM 058498106 22,602 312,664 SH   DFND 9 312,664 0 0
BALL CORP COM 058498106 7,641 105,695 SH   OTR 01,08 0 105,695 0
BALLANTYNE STRONG INC COM 058516105 17 3,275 SH   DFND 1 1,275 2,000 0
BALLANTYNE STRONG INC COM 058516105 99 19,017 SH   DFND 01,08 1,763 17,254 0
BANCFIRST CORP COM 05945F103 4,964 82,293 SH   DFND 1 13,689 68,604 0
BANCFIRST CORP COM 05945F103 39 651 SH   OTR 1 651 0 0
BANCFIRST CORP COM 05945F103 8,666 143,664 SH   DFND 01,08 71,193 72,471 0
BANCFIRST CORP COM 05945F103 20 327 SH   DFND 9 327 0 0
BANCFIRST CORP COM 05945F103 1,490 24,709 SH   OTR 01,08 0 24,709 0
BANCO BRADESCO S A COM 059460303 6,085 779,176 SH   DFND 1 753,841 25,007 328
BANCO BRADESCO S A COM 059460303 1,036 132,686 SH   OTR 1 114,630 17,724 332
BANCO BRADESCO S A COM 059460303 4,918 629,742 SH   DFND 01,08 429,028 200,714 0
BANCO BRADESCO S A COM 059460303 1,493 191,188 SH   DFND 9 191,188 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,016 386,217 SH   OTR 01,08 0 386,217 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 22,207 3,868,821 SH   DFND 1 3,756,219 107,049 5,553
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,891 503,648 SH   OTR 1 412,033 73,263 18,352
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7,398 1,288,769 SH   DFND 01,08 827,233 461,536 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,174 901,333 SH   OTR 01,08 0 901,333 0
BANCO DE CHILE COM 059520106 1,061 16,535 SH   DFND 1 9,180 7,355 0
BANCO DE CHILE COM 059520106 67 1,048 SH   OTR 1 714 334 0
BANCO DE CHILE COM 059520106 580 9,050 SH   DFND 01,08 3,707 5,343 0
BANCO DE CHILE COM 059520106 462 7,205 SH   DFND 9 7,205 0 0
BANCO MACRO SA COM 05961W105 3,346 45,087 SH   DFND 1 45,087 0 0
BANCO MACRO SA COM 05961W105 385 5,187 SH   OTR 1 2,815 2,372 0
BANCO MACRO SA COM 05961W105 4,127 55,600 SH   DFND 01,08 55,600 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,172 29,259 SH   OTR 01,08 0 29,259 0
BANCO SANTANDER SA COM 05964H105 14,566 3,715,862 SH   DFND 1 3,567,789 146,839 1,234
BANCO SANTANDER SA COM 05964H105 2,254 575,016 SH   OTR 1 494,328 69,441 11,247
BANCO SANTANDER SA COM 05964H105 9,064 2,312,292 SH   DFND 01,08 1,273,500 1,038,792 0
BANCO SANTANDER SA ADR 05964H105 7,870 2,007,649 SH   OTR 01,08 0 2,007,649 0
BANCO SANTANDER CHILE NEW COM 05965X109 624 32,194 SH   DFND 1 31,139 1,055 0
BANCO SANTANDER CHILE NEW COM 05965X109 116 5,969 SH   OTR 1 5,459 510 0
BANCO SANTANDER CHILE NEW COM 05965X109 654 33,770 SH   DFND 01,08 21,837 11,933 0
BANCO SANTANDER CHILE NEW COM 05965X109 651 33,600 SH   DFND 9 33,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,389 71,729 SH   OTR 01,08 0 71,729 0
BANCO SANTANDER BRASIL S A COM 05967A107 45 7,925 SH   DFND 1 7,925 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 5 809 SH   OTR 1 82 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 284 49,875 SH   DFND 01,08 37,325 12,550 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 597 104,763 SH   OTR 01,08 0 104,763 0
BANCOLOMBIA S A COM 05968L102 2,300 65,859 SH   DFND 1 25,113 40,746 0
BANCOLOMBIA S A COM 05968L102 182 5,206 SH   OTR 1 4,776 416 14
BANCOLOMBIA S A COM 05968L102 734 21,010 SH   DFND 01,08 14,084 6,926 0
BANCOLOMBIA S A COM 05968L102 350 10,012 SH   DFND 9 10,012 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,610 46,104 SH   OTR 01,08 0 46,104 0
BANCORPSOUTH INC COM 059692103 13,862 610,937 SH   DFND 1 19,392 591,545 0
BANCORPSOUTH INC COM 059692103 11 480 SH   OTR 1 480 0 0
BANCORPSOUTH INC COM 059692103 38,018 1,675,535 SH   DFND 01,08 597,264 1,078,271 0
BANCORPSOUTH INC COM 059692103 199 8,783 SH   DFND 9 8,783 0 0
BANCORPSOUTH INC COM 059692103 970 42,759 SH   OTR 01,08 0 42,759 0
BANCORP INC DEL COM 05969A105 173 28,816 SH   DFND 1 5,454 23,362 0
BANCORP INC DEL COM 05969A105 2,055 341,437 SH   DFND 01,08 19,735 321,702 0
BANCORP INC DEL COM 05969A105 347 57,689 SH   OTR 01,08 0 57,689 0
BANC OF CALIFORNIA INC COM 05990K106 1,017 56,183 SH   DFND 1 16,320 39,863 0
BANC OF CALIFORNIA INC COM 05990K106 15 820 SH   OTR 1 220 600 0
BANC OF CALIFORNIA INC COM 05990K106 9,080 501,667 SH   DFND 01,08 22,274 479,393 0
BANC OF CALIFORNIA INC COM 05990K106 50 2,738 SH   DFND 9 2,738 0 0
BANC OF CALIFORNIA INC COM 05990K106 332 18,333 SH   OTR 01,08 0 18,333 0
BANK AMER CORP COM 060505104 181,848 13,703,702 SH   DFND 1 7,112,411 6,535,164 56,127
BANK AMER CORP COM 060505104 11,332 853,983 SH   OTR 1 464,794 312,119 77,070
BANK AMER CORP COM 060505104 995,307 75,004,273 SH   DFND 01,08 3,749,660 71,111,765 142,848
BANK AMER CORP COM 060505104 249,865 18,829,319 SH   DFND 9 18,829,319 0 0
BANK AMER CORP COM 060505104 57,727 4,350,219 SH   OTR 01,08 0 4,350,219 0
BANK AMER CORP CONV PFD 060505682 102 85 SH   DFND 1 85 0 0
BANK AMER CORP CONV PFD 060505682 613 513 SH   DFND 9 513 0 0
BANK HAWAII CORP COM 062540109 9,691 140,863 SH   DFND 1 74,280 66,483 100
BANK HAWAII CORP COM 062540109 886 12,873 SH   OTR 1 9,946 2,708 219
BANK HAWAII CORP COM 062540109 32,884 477,964 SH   DFND 01,08 51,307 426,657 0
BANK HAWAII CORP COM 062540109 340 4,943 SH   DFND 9 4,943 0 0
BANK HAWAII CORP COM 062540109 224 3,262 SH   OTR 01,08 0 3,262 0
BANK OF MARIN BANCORP COM 063425102 554 11,451 SH   DFND 1 652 10,799 0
BANK OF MARIN BANCORP COM 063425102 3,133 64,766 SH   DFND 01,08 11,494 53,272 0
BANK MONTREAL QUE COM 063671101 10,625 167,610 SH   DFND 1 160,338 7,196 76
BANK MONTREAL QUE COM 063671101 2,060 32,505 SH   OTR 1 29,529 2,907 69
BANK MONTREAL QUE COM 063671101 7,180 113,267 SH   DFND 01,08 66,399 46,868 0
BANK MONTREAL QUE COM 063671101 983 15,500 SH   OTR 01,08 0 15,500 0
BANK MUTUAL CORP NEW COM 063750103 428 55,721 SH   DFND 1 22,881 32,840 0
BANK MUTUAL CORP NEW COM 063750103 14 1,851 SH   OTR 1 0 1,851 0
BANK MUTUAL CORP NEW COM 063750103 3,288 428,076 SH   DFND 01,08 44,555 383,521 0
BANK OF THE OZARKS INC COM 063904106 3,239 86,326 SH   DFND 1 14,035 72,291 0
BANK OF THE OZARKS INC COM 063904106 79 2,104 SH   OTR 1 2,104 0 0
BANK OF THE OZARKS INC COM 063904106 44,956 1,198,190 SH   DFND 01,08 75,021 1,123,169 0
BANK OF THE OZARKS INC COM 063904106 338 9,005 SH   DFND 9 9,005 0 0
BANK OF THE OZARKS INC COM 063904106 6,014 160,275 SH   OTR 01,08 0 160,275 0
BANK NEW YORK MELLON CORP COM 064058100 72,244 1,859,560 SH   DFND 1 1,117,399 737,468 4,693
BANK NEW YORK MELLON CORP COM 064058100 9,041 232,703 SH   OTR 1 148,722 77,700 6,281
BANK NEW YORK MELLON CORP COM 064058100 309,980 7,978,883 SH   DFND 01,08 517,785 7,414,585 46,513
BANK NEW YORK MELLON CORP COM 064058100 81,831 2,106,334 SH   DFND 9 2,106,334 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,461 500,934 SH   OTR 01,08 0 500,934 0
BANK N S HALIFAX COM 064149107 14,877 303,547 SH   DFND 1 291,708 11,695 144
BANK N S HALIFAX COM 064149107 2,737 55,851 SH   OTR 1 50,521 5,081 249
BANK N S HALIFAX COM 064149107 9,928 202,571 SH   DFND 01,08 115,000 87,571 0
BANK N S HALIFAX COM 064149107 833 17,000 SH   OTR 01,08 0 17,000 0
BANK COMM HLDGS COM 06424J103 5 771 SH   DFND 1 771 0 0
BANK COMM HLDGS COM 06424J103 65 9,795 SH   DFND 01,08 0 9,795 0
BANK SOUTH CAROLINA CORP COM 065066102 2 132 SH   DFND 1 22 110 0
BANK SOUTH CAROLINA CORP COM 065066102 164 10,327 SH   DFND 01,08 3,725 6,602 0
BANKFINANCIAL CORP COM 06643P104 2,041 170,231 SH   DFND 1 35,940 134,291 0
BANKFINANCIAL CORP COM 06643P104 3,383 282,152 SH   DFND 01,08 134,581 147,571 0
BANKRATE INC DEL COM 06647F102 2,031 271,580 SH   DFND 1 5,851 265,729 0
BANKRATE INC DEL COM 06647F102 5,308 709,602 SH   DFND 01,08 265,800 443,802 0
BANKRATE INC DEL COM 06647F102 27 3,650 SH   DFND 9 3,650 0 0
BANKRATE INC DEL COM 06647F102 113 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 485 15,796 SH   DFND 1 8,686 7,110 0
BANKUNITED INC COM 06652K103 19 623 SH   OTR 1 542 0 81
BANKUNITED INC COM 06652K103 10,920 355,467 SH   DFND 01,08 10,295 345,172 0
BANKUNITED INC COM 06652K103 355 11,564 SH   DFND 9 11,564 0 0
BANKUNITED INC COM 06652K103 2,792 90,887 SH   OTR 01,08 0 90,887 0
BANNER CORP COM 06652V208 2,585 60,767 SH   DFND 1 3,851 56,916 0
BANNER CORP COM 06652V208 32 759 SH   OTR 1 0 759 0
BANNER CORP COM 06652V208 13,061 307,033 SH   DFND 01,08 52,403 254,630 0
BANNER CORP COM 06652V208 101 2,385 SH   DFND 9 2,385 0 0
BANNER CORP COM NEW 06652V208 281 6,605 SH   OTR 01,08 0 6,605 0
BANKWELL FINL GROUP INC COM 06654A103 96 4,336 SH   DFND 1 0 4,336 0
BANKWELL FINL GROUP INC COM 06654A103 1,102 49,968 SH   DFND 01,08 2,406 47,562 0
BAR HBR BANKSHARES COM 066849100 246 7,021 SH   DFND 1 761 6,260 0
BAR HBR BANKSHARES COM 066849100 4 100 SH   OTR 1 100 0 0
BAR HBR BANKSHARES COM 066849100 2,217 63,173 SH   DFND 01,08 8,311 54,862 0
BAOZUN INC COM 06684L103 19 2,900 SH   DFND 1 2,900 0 0
BAOZUN INC COM 06684L103 151 23,300 SH   DFND 01,08 23,300 0 0
BARD C R INC COM 067383109 147,002 625,116 SH   DFND 1 525,507 90,796 8,813
BARD C R INC COM 067383109 20,327 86,440 SH   OTR 1 72,281 10,798 3,361
BARD C R INC COM 067383109 128,353 545,811 SH   DFND 01,08 35,410 510,401 0
BARD C R INC COM 067383109 42,320 179,961 SH   DFND 9 179,961 0 0
BARD C R INC COM 067383109 15,399 65,484 SH   OTR 01,08 0 65,484 0
BARCLAYS BK PLC COM 06738C778 280 11,325 SH   DFND 1 11,325 0 0
BARCLAYS BK PLC COM 06738C778 6,361 257,225 SH   DFND 01,08 257,225 0 0
BARCLAYS BK PLC COM 06738C786 465 74,398 SH   DFND 1 74,398 0 0
BARCLAYS BK PLC COM 06738C786 946 151,433 SH   OTR 1 151,433 0 0
BARCLAYS PLC COM 06738E204 25,382 3,339,727 SH   DFND 1 3,195,702 143,540 485
BARCLAYS PLC COM 06738E204 2,715 357,205 SH   OTR 1 287,184 58,541 11,480
BARCLAYS PLC COM 06738E204 5,820 765,793 SH   DFND 01,08 502,324 263,469 0
BARCLAYS PLC UNDEFIND 06738EAA3 171 175,000 SH   DFND 1 175,000 0 0
BARCLAYS BK PLC COM 06742C723 46,660 2,102,742 SH   DFND 1 2,099,742 2,000 1,000
BARCLAYS BK PLC COM 06742C723 3,816 171,985 SH   OTR 1 164,585 1,700 5,700
BARNES & NOBLE INC COM 067774109 780 68,687 SH   DFND 1 13,030 55,657 0
BARNES & NOBLE INC COM 067774109 48 4,221 SH   OTR 1 2,000 2,221 0
BARNES & NOBLE INC COM 067774109 7,071 623,027 SH   DFND 01,08 44,784 578,243 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,698 69,187 SH   OTR 01,08 0 69,187 0
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BLACKSTONE MTG TR INC COM 09257W100 187 6,767 SH   DFND 9 6,767 0 0
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BLOCK H & R INC COM 093671105 1,250 54,330 SH   OTR 1 41,913 11,604 813
BLOCK H & R INC COM 093671105 50,713 2,204,896 SH   DFND 01,08 325,540 1,879,356 0
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BOEING CO COM 097023105 612,876 4,719,149 SH   DFND 01,08 334,264 4,373,285 11,600
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,876 231,985 SH   OTR 01,08 0 231,985 0
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BORGWARNER INC COM 099724106 1,270 43,023 SH   OTR 1 16,037 26,502 484
BORGWARNER INC COM 099724106 46,655 1,580,440 SH   DFND 01,08 94,400 1,486,040 0
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BROWN & BROWN INC COM 115236101 1,331 35,531 SH   DFND 1 24,568 10,963 0
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BROWN & BROWN INC COM 115236101 30,388 810,990 SH   DFND 01,08 12,580 798,410 0
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BUCKLE INC COM 118440106 49 1,893 SH   DFND 9 1,893 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 708 62,932 SH   DFND 1 1,920 61,012 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 49 SH   OTR 1 49 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,156 902,764 SH   DFND 01,08 56,738 846,026 0
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C & F FINL CORP COM 12466Q104 383 8,552 SH   DFND 01,08 1,209 7,343 0
CAI INTERNATIONAL INC COM 12477X106 123 16,378 SH   DFND 1 2,033 14,345 0
CAI INTERNATIONAL INC COM 12477X106 2 310 SH   OTR 1 310 0 0
CAI INTERNATIONAL INC COM 12477X106 1,144 152,576 SH   DFND 01,08 10,378 142,198 0
CAI INTERNATIONAL INC COM 12477X106 523 69,720 SH   OTR 01,08 0 69,720 0
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CBIZ INC COM 124805102 6,308 605,989 SH   DFND 01,08 149,906 456,083 0
CBIZ INC COM 124805102 90 8,688 SH   DFND 9 8,688 0 0
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CBL & ASSOC PPTYS INC COM 124830100 21,756 2,336,871 SH   DFND 01,08 840,566 1,496,305 0
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CBL & ASSOC PPTYS INC COM 124830100 8,832 948,684 SH   OTR 01,08 0 948,684 0
CBS CORP NEW COM 124857103 325 5,582 SH   DFND 1 5,582 0 0
CBS CORP NEW COM 124857103 19 320 SH   OTR 1 320 0 0
CBS CORP NEW COM 124857103 55 953 SH   DFND 01,08 0 953 0
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CBS CORP NEW COM 124857202 43,250 794,454 SH   DFND 9 794,454 0 0
CBS CORP NEW CL B 124857202 6,264 115,067 SH   OTR 01,08 0 115,067 0
CBOE HLDGS INC COM 12503M108 28,836 432,841 SH   DFND 1 423,695 8,723 423
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CBRE GROUP INC COM 12504L109 58,337 2,203,055 SH   DFND 01,08 167,235 2,035,820 0
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CBRE GROUP INC CL A 12504L109 8,433 318,450 SH   OTR 01,08 0 318,450 0
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C D I CORP COM 125071100 6 962 SH   OTR 1 0 962 0
C D I CORP COM 125071100 217 35,590 SH   DFND 01,08 8,909 26,681 0
CDK GLOBAL INC COM 12508E101 7,805 140,652 SH   DFND 1 121,505 18,658 489
CDK GLOBAL INC COM 12508E101 1,854 33,406 SH   OTR 1 25,348 6,633 1,425
CDK GLOBAL INC COM 12508E101 62,411 1,124,731 SH   DFND 01,08 30,045 1,094,686 0
CDK GLOBAL INC COM 12508E101 4,536 81,737 SH   DFND 9 81,737 0 0
CDK GLOBAL INC COM 12508E101 4,857 87,538 SH   OTR 01,08 0 87,538 0
CEB INC COM 125134106 4,479 72,618 SH   DFND 1 19,866 52,752 0
CEB INC COM 125134106 1 18 SH   OTR 1 18 0 0
CEB INC COM 125134106 30,439 493,493 SH   DFND 01,08 56,484 437,009 0
CEB INC COM 125134106 185 3,005 SH   DFND 9 3,005 0 0
CEB INC COM 125134106 1,686 27,339 SH   OTR 01,08 0 27,339 0
CECO ENVIRONMENTAL CORP COM 125141101 246 28,147 SH   DFND 1 2,252 25,895 0
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CF INDS HLDGS INC COM 125269100 270 11,201 SH   OTR 1 10,090 991 120
CF INDS HLDGS INC COM 125269100 56,843 2,358,635 SH   DFND 01,08 763,723 1,594,912 0
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C H ROBINSON WORLDWIDE INC COM 12541W209 19,697 265,280 SH   DFND 1 128,938 135,563 779
C H ROBINSON WORLDWIDE INC COM 12541W209 734 9,883 SH   OTR 1 9,134 497 252
C H ROBINSON WORLDWIDE INC COM 12541W209 84,063 1,132,157 SH   DFND 01,08 127,029 1,005,128 0
C H ROBINSON WORLDWIDE INC COM 12541W209 20,936 281,966 SH   DFND 9 281,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,464 46,657 SH   OTR 01,08 0 46,657 0
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CIGNA CORPORATION COM 125509109 1,075 8,397 SH   OTR 1 7,636 482 279
CIGNA CORPORATION COM 125509109 240,775 1,881,201 SH   DFND 01,08 91,634 1,789,567 0
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CIM COML TR CORP COM 125525105 458 28,219 SH   DFND 01,08 7,033 21,186 0
CIT GROUP INC COM 125581801 3,324 104,179 SH   DFND 1 42,680 61,499 0
CIT GROUP INC COM 125581801 71 2,227 SH   OTR 1 2,080 0 147
CIT GROUP INC COM 125581801 23,386 732,869 SH   DFND 01,08 75,191 657,678 0
CIT GROUP INC COM 125581801 4,442 139,189 SH   DFND 9 139,189 0 0
CIT GROUP INC COM NEW 125581801 7,220 226,274 SH   OTR 01,08 0 226,274 0
CME GROUP INC COM 12572Q105 52,026 534,147 SH   DFND 1 288,819 242,729 2,599
CME GROUP INC COM 12572Q105 2,971 30,506 SH   OTR 1 20,729 7,001 2,776
CME GROUP INC COM 12572Q105 236,140 2,424,432 SH   DFND 01,08 88,949 2,335,483 0
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CME GROUP INC COM 12572Q105 9,357 96,065 SH   OTR 01,08 0 96,065 0
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CMS ENERGY CORP COM 125896100 536 11,693 SH   OTR 1 10,528 749 416
CMS ENERGY CORP COM 125896100 90,321 1,969,490 SH   DFND 01,08 66,794 1,902,696 0
CMS ENERGY CORP COM 125896100 23,685 516,453 SH   DFND 9 516,453 0 0
CMS ENERGY CORP COM 125896100 5,469 119,255 SH   OTR 01,08 0 119,255 0
CSS INDS INC COM 125906107 3,225 120,284 SH   DFND 1 1,580 118,704 0
CSS INDS INC COM 125906107 5,379 200,618 SH   DFND 01,08 122,513 78,105 0
CPI AEROSTRUCTURES INC COM 125919308 3 560 SH   DFND 1 560 0 0
CPI AEROSTRUCTURES INC COM 125919308 114 18,512 SH   DFND 01,08 2,900 15,612 0
C1 FINL INC COM 12591N109 101 4,322 SH   DFND 1 0 4,322 0
C1 FINL INC COM 12591N109 1,769 75,805 SH   DFND 01,08 0 75,805 0
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CTI INDUSTRIES CORP COM 125961300 38 5,661 SH   DFND 01,08 323 5,338 0
CNA FINL CORP COM 126117100 792 25,220 SH   DFND 1 22,421 2,799 0
CNA FINL CORP COM 126117100 106 3,368 SH   OTR 1 3,368 0 0
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CNA FINL CORP COM 126117100 421 13,400 SH   OTR 01,08 0 13,400 0
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CNB FINL CORP PA COM 126128107 2,464 138,415 SH   DFND 01,08 10,261 128,154 0
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CNOOC LTD COM 126132109 2,651 21,265 SH   OTR 1 16,728 4,508 29
CNOOC LTD COM 126132109 6,494 52,090 SH   DFND 01,08 38,783 13,307 0
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CPFL ENERGIA S A COM 126153105 167 12,958 SH   OTR 1 12,656 302 0
CPFL ENERGIA S A COM 126153105 265 20,571 SH   DFND 01,08 35 20,536 0
CRA INTL INC COM 12618T105 476 18,869 SH   DFND 1 3,952 14,917 0
CRA INTL INC COM 12618T105 2,569 101,882 SH   DFND 01,08 19,971 81,911 0
CNO FINL GROUP INC COM 12621E103 19,188 1,098,967 SH   DFND 1 155,153 939,797 4,017
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CNO FINL GROUP INC COM 12621E103 56,771 3,251,499 SH   DFND 01,08 986,340 2,265,159 0
CNO FINL GROUP INC COM 12621E103 401 22,958 SH   DFND 9 22,958 0 0
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CRH PLC COM 12626K203 6,193 209,374 SH   DFND 1 200,873 8,405 96
CRH PLC COM 12626K203 1,059 35,809 SH   OTR 1 32,105 3,620 84
CRH PLC COM 12626K203 4,430 149,774 SH   DFND 01,08 88,927 60,847 0
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CSG SYS INTL INC COM 126349109 242 5,993 SH   OTR 1 0 285 5,708
CSG SYS INTL INC COM 126349109 16,006 397,076 SH   DFND 01,08 70,103 326,973 0
CSG SYS INTL INC COM 126349109 119 2,958 SH   DFND 9 2,958 0 0
CSG SYS INTL INC COM 126349109 714 17,722 SH   OTR 01,08 0 17,722 0
CPI CARD GROUP INC COM 12634H101 68 13,663 SH   DFND 1 136 13,527 0
CPI CARD GROUP INC COM 12634H101 679 135,588 SH   DFND 01,08 4,940 130,648 0
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CSW INDUSTRIALS INC COM 126402106 1,522 46,672 SH   DFND 01,08 9,262 37,410 0
CSW INDUSTRIALS INC COM 126402106 49 1,502 SH   DFND 9 1,502 0 0
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CSX CORP COM 126408103 2,472 94,779 SH   OTR 1 85,304 5,274 4,201
CSX CORP COM 126408103 192,861 7,394,995 SH   DFND 01,08 551,230 6,843,765 0
CSX CORP COM 126408103 46,952 1,800,311 SH   DFND 9 1,800,311 0 0
CSX CORP COM 126408103 4,847 185,839 SH   OTR 01,08 0 185,839 0
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CST BRANDS INC COM 12646R105 31 708 SH   OTR 1 607 41 60
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CTS CORP COM 126501105 7,981 445,362 SH   DFND 1 8,069 437,193 100
CTS CORP COM 126501105 4 214 SH   OTR 1 0 214 0
CTS CORP COM 126501105 13,204 736,841 SH   DFND 01,08 439,684 297,157 0
CTS CORP COM 126501105 34 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 5,313 296,511 SH   OTR 01,08 0 296,511 0
CSRA INC COM 12650T104 3,645 155,580 SH   DFND 1 68,104 87,219 257
CSRA INC COM 12650T104 110 4,715 SH   OTR 1 4,372 252 91
CSRA INC COM 12650T104 23,933 1,021,485 SH   DFND 01,08 32,607 988,878 0
CSRA INC COM 12650T104 4,283 182,813 SH   DFND 9 182,813 0 0
CSRA INC COM 12650T104 3,750 160,043 SH   OTR 01,08 0 160,043 0
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CU BANCORP CALIF COM 126534106 3 140 SH   OTR 1 140 0 0
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CUI GLOBAL INC COM 126576206 167 33,031 SH   DFND 01,08 0 33,031 0
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CYS INVTS INC COM 12673A108 12,539 1,498,033 SH   DFND 01,08 122,271 1,375,762 0
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CALIX INC COM 13100M509 247 35,806 SH   DFND 1 7,316 28,490 0
CALIX INC COM 13100M509 2,770 400,835 SH   DFND 01,08 23,943 376,892 0
CALIX INC COM 13100M509 15 2,200 SH   DFND 9 2,200 0 0
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CALLAWAY GOLF CO COM 131193104 10 964 SH   OTR 1 39 925 0
CALLAWAY GOLF CO COM 131193104 9,956 975,082 SH   DFND 01,08 78,211 896,871 0
CALLAWAY GOLF CO COM 131193104 100 9,772 SH   DFND 9 9,772 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,262 163,246 SH   DFND 1 119,514 43,732 0
CALLIDUS SOFTWARE INC COM 13123E500 25 1,254 SH   OTR 1 1,254 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 82 4,082 SH   DFND 9 4,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,880 194,187 SH   OTR 01,08 0 194,187 0
CALLON PETE CO DEL COM 13123X102 7,320 651,815 SH   DFND 1 17,307 634,508 0
CALLON PETE CO DEL COM 13123X102 3 250 SH   OTR 1 250 0 0
CALLON PETE CO DEL COM 13123X102 20,557 1,830,545 SH   DFND 01,08 611,680 1,218,865 0
CALLON PETE CO DEL COM 13123X102 135 12,038 SH   DFND 9 12,038 0 0
CALLON PETE CO DEL COM 13123X102 243 21,674 SH   OTR 01,08 0 21,674 0
CALPINE CORP COM 131347304 2,766 187,529 SH   DFND 1 112,245 75,284 0
CALPINE CORP COM 131347304 20 1,369 SH   OTR 1 894 205 270
CALPINE CORP COM 131347304 21,879 1,483,329 SH   DFND 01,08 242,389 1,240,940 0
CALPINE CORP COM 131347304 5,047 342,155 SH   DFND 9 342,155 0 0
CAMBREX CORP COM 132011107 4,948 95,644 SH   DFND 1 28,530 67,114 0
CAMBREX CORP COM 132011107 66 1,277 SH   OTR 1 683 594 0
CAMBREX CORP COM 132011107 21,425 414,179 SH   DFND 01,08 88,401 325,778 0
CAMBREX CORP COM 132011107 178 3,432 SH   DFND 9 3,432 0 0
CAMBREX CORP COM 132011107 3,142 60,746 SH   OTR 01,08 0 60,746 0
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CAMBIUM LEARNING GRP INC COM 13201A107 536 118,737 SH   DFND 01,08 6,538 112,199 0
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CAMECO CORP COM 13321L108 178 16,236 SH   OTR 1 16,020 170 46
CAMECO CORP COM 13321L108 624 56,911 SH   DFND 01,08 34,254 22,657 0
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CAMPBELL SOUP CO COM 134429109 18,190 273,417 SH   OTR 1 271,017 1,870 530
CAMPBELL SOUP CO COM 134429109 91,349 1,373,047 SH   DFND 01,08 102,191 1,270,856 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 1,326 17,670 SH   OTR 1 15,715 1,801 154
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CANADIAN NATL RY CO COM 136375102 3,255 55,121 SH   OTR 1 45,126 8,097 1,898
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CANON INC COM 138006309 7,080 247,477 SH   DFND 1 239,306 8,039 132
CANON INC COM 138006309 1,085 37,941 SH   OTR 1 32,498 3,530 1,913
CANON INC COM 138006309 3,776 131,978 SH   DFND 01,08 61,047 70,931 0
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CAPITAL ONE FINL CORP COM 14040H105 245,244 3,861,500 SH   DFND 01,08 276,426 3,567,312 17,762
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CAVIUM INC COM 14964U108 2,491 64,522 SH   DFND 1 18,030 46,492 0
CAVIUM INC COM 14964U108 23,767 615,726 SH   DFND 01,08 47,386 568,340 0
CAVIUM INC COM 14964U108 188 4,865 SH   DFND 9 4,865 0 0
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CEDAR FAIR L P COM 150185106 178 3,085 SH   OTR 1 3,085 0 0
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CEDAR REALTY TRUST INC COM 150602209 7 902 SH   OTR 1 0 902 0
CEDAR REALTY TRUST INC COM 150602209 7,752 1,043,338 SH   DFND 01,08 286,533 756,805 0
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CEL SCI CORP COM 150837508 52 113,613 SH   DFND 01,08 717 112,896 0
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CELADON GROUP INC COM 150838100 7 854 SH   OTR 1 280 574 0
CELADON GROUP INC COM 150838100 2,347 287,266 SH   DFND 01,08 32,630 254,636 0
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CELANESE CORP DEL COM SER A 150870103 7,638 116,700 SH   OTR 01,08 0 116,700 0
CELATOR PHARMACEUTICALS INC COM 15089R102 671 22,238 SH   DFND 1 739 21,499 0
CELATOR PHARMACEUTICALS INC COM 15089R102 9,918 328,643 SH   DFND 01,08 2,656 325,987 0
CELGENE CORP COM 151020104 198,056 2,008,068 SH   DFND 1 1,418,219 566,141 23,708
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CELGENE CORP COM 151020104 142,567 1,445,471 SH   DFND 9 1,445,471 0 0
CELGENE CORP COM 151020104 99,265 1,006,434 SH   OTR 01,08 0 1,006,434 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 358 81,625 SH   DFND 1 10,016 71,609 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,489 1,250,389 SH   DFND 01,08 380,140 870,249 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 9,050 SH   DFND 9 9,050 0 0
CELSION CORPORATION COM 15117N404 0 5 SH   DFND 1 5 0 0
CELSION CORPORATION COM 15117N404 34 26,563 SH   DFND 01,08 48 26,515 0
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,464 122,116 SH   DFND 01,08 12,097 110,019 0
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CEMEX SAB DE CV COM 151290889 418 67,679 SH   OTR 1 62,118 5,399 162
CEMEX SAB DE CV COM 151290889 3,368 545,842 SH   DFND 01,08 439,837 106,005 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,205 843,588 SH   OTR 01,08 0 843,588 0
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CEMPRA INC COM 15130J109 55 3,360 SH   DFND 9 3,360 0 0
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CENCOSUD S A COM 15132H101 154 17,251 SH   OTR 1 16,540 711 0
CENCOSUD S A COM 15132H101 2,820 315,110 SH   DFND 01,08 287,011 28,099 0
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CENTENE CORP DEL COM 15135B101 324 4,535 SH   OTR 1 4,356 69 110
CENTENE CORP DEL COM 15135B101 87,294 1,223,121 SH   DFND 01,08 51,471 1,171,650 0
CENTENE CORP DEL COM 15135B101 22,418 314,105 SH   DFND 9 314,105 0 0
CENTENE CORP DEL COM 15135B101 7,775 108,933 SH   OTR 01,08 0 108,933 0
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CENOVUS ENERGY INC COM 15135U109 949 68,655 SH   OTR 1 65,549 2,545 561
CENOVUS ENERGY INC COM 15135U109 1,744 126,213 SH   DFND 01,08 72,888 53,325 0
CENOVUS ENERGY INC COM 15135U109 5,730 414,625 SH   OTR 01,08 0 414,625 0
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CENTERPOINT ENERGY INC COM 15189T107 352 14,648 SH   OTR 1 11,583 2,749 316
CENTERPOINT ENERGY INC COM 15189T107 74,710 3,112,931 SH   DFND 01,08 103,975 3,008,956 0
CENTERPOINT ENERGY INC COM 15189T107 18,640 776,667 SH   DFND 9 776,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,437 59,893 SH   OTR 01,08 0 59,893 0
CENTERSTATE BANKS INC COM 15201P109 730 46,330 SH   DFND 1 7,452 38,878 0
CENTERSTATE BANKS INC COM 15201P109 7,285 462,541 SH   DFND 01,08 35,157 427,384 0
CENTERSTATE BANKS INC COM 15201P109 63 3,987 SH   DFND 9 3,987 0 0
CENTRAL GARDEN & PET CO COM 153527106 165 7,240 SH   DFND 1 1,374 5,866 0
CENTRAL GARDEN & PET CO COM 153527106 8 372 SH   OTR 1 0 372 0
CENTRAL GARDEN & PET CO COM 153527106 2,312 101,261 SH   DFND 01,08 6,775 94,486 0
CENTRAL GARDEN & PET CO COM 153527106 2,711 118,730 SH   OTR 01,08 0 118,730 0
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CENTRAL GARDEN & PET CO COM 153527205 13 603 SH   OTR 1 120 483 0
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CENTRAL GARDEN & PET CO COM 153527205 43 2,000 SH   DFND 9 2,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,360 108,724 SH   OTR 01,08 0 108,724 0
CENTRAL PAC FINL CORP COM 154760409 2,181 92,407 SH   DFND 1 35,962 56,445 0
CENTRAL PAC FINL CORP COM 154760409 35 1,472 SH   OTR 1 845 627 0
CENTRAL PAC FINL CORP COM 154760409 7,709 326,641 SH   DFND 01,08 47,732 278,909 0
CENTRAL PAC FINL CORP COM 154760409 51 2,164 SH   DFND 9 2,164 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,722 72,965 SH   OTR 01,08 0 72,965 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 74 5,306 SH   DFND 1 197 5,109 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 259 18,535 SH   DFND 01,08 2,230 16,305 0
CENTURY ALUM CO COM 156431108 413 65,299 SH   DFND 1 12,277 53,022 0
CENTURY ALUM CO COM 156431108 17 2,652 SH   OTR 1 80 2,572 0
CENTURY ALUM CO COM 156431108 3,215 507,879 SH   DFND 01,08 41,576 466,303 0
CENTURY ALUM CO COM 156431108 19 3,000 SH   DFND 9 3,000 0 0
CENTURY BANCORP INC MASS COM 156432106 358 8,456 SH   DFND 1 1,057 7,399 0
CENTURY BANCORP INC MASS COM 156432106 2 50 SH   OTR 1 50 0 0
CENTURY BANCORP INC MASS COM 156432106 1,492 35,248 SH   DFND 01,08 8,176 27,072 0
CENTURY CASINOS INC COM 156492100 81 13,028 SH   DFND 1 620 12,408 0
CENTURY CASINOS INC COM 156492100 1,301 208,788 SH   DFND 01,08 6,477 202,311 0
CENTURY CMNTYS INC COM 156504300 474 27,361 SH   DFND 1 5,931 21,430 0
CENTURY CMNTYS INC COM 156504300 2,656 153,154 SH   DFND 01,08 14,924 138,230 0
CENTURYLINK INC COM 156700106 25,473 878,087 SH   DFND 1 465,315 411,893 879
CENTURYLINK INC COM 156700106 749 25,832 SH   OTR 1 21,323 3,336 1,173
CENTURYLINK INC COM 156700106 131,424 4,530,289 SH   DFND 01,08 501,763 4,028,526 0
CENTURYLINK INC COM 156700106 36,138 1,245,694 SH   DFND 9 1,245,694 0 0
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CEPHEID COM 15670R107 5,046 164,082 SH   DFND 1 86,968 75,910 1,204
CEPHEID COM 15670R107 868 28,243 SH   OTR 1 5,350 21,211 1,682
CEPHEID COM 15670R107 24,552 798,432 SH   DFND 01,08 64,865 733,567 0
CEPHEID COM 15670R107 207 6,732 SH   DFND 9 6,732 0 0
CEPHEID COM 15670R107 12,585 409,260 SH   OTR 01,08 0 409,260 0
CENVEO INC COM 15670S105 7 8,057 SH   DFND 1 669 7,388 0
CENVEO INC COM 15670S105 92 112,586 SH   DFND 01,08 0 112,586 0
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CERNER CORP COM 156782104 4,371 74,594 SH   OTR 1 21,016 9,591 43,987
CERNER CORP COM 156782104 129,112 2,203,269 SH   DFND 01,08 69,949 2,133,320 0
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CERUS CORP COM 157085101 45 7,280 SH   DFND 9 7,280 0 0
CERUS CORP COM 157085101 425 68,163 SH   OTR 01,08 0 68,163 0
CERULEAN PHARMA INC COM 15708Q105 27 12,523 SH   DFND 01,08 0 12,523 0
CEVA INC COM 157210105 673 24,778 SH   DFND 1 6,101 18,677 0
CEVA INC COM 157210105 34 1,253 SH   OTR 1 782 471 0
CEVA INC COM 157210105 6,042 222,384 SH   DFND 01,08 20,258 202,126 0
CEVA INC COM 157210105 33 1,200 SH   DFND 9 1,200 0 0
CHANGYOU COM LTD COM 15911M107 27 1,370 SH   DFND 1 1,370 0 0
CHANGYOU COM LTD COM 15911M107 0 7 SH   OTR 1 7 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 377 18,800 SH   OTR 01,08 0 18,800 0
CHANNELADVISOR CORP COM 159179100 1,119 77,239 SH   DFND 1 45,940 30,914 385
CHANNELADVISOR CORP COM 159179100 274 18,901 SH   OTR 1 3,537 15,364 0
CHANNELADVISOR CORP COM 159179100 3,655 252,252 SH   DFND 01,08 15,363 236,889 0
CHANNELADVISOR CORP COM 159179100 2,215 152,839 SH   OTR 01,08 0 152,839 0
CHANTICLEER HLDGS INC COM 15930P404 8 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 32 31,660 SH   DFND 01,08 1,888 29,772 0
CHARLES RIV LABS INTL INC COM 159864107 1,758 21,325 SH   DFND 1 9,907 11,418 0
CHARLES RIV LABS INTL INC COM 159864107 4 49 SH   OTR 1 0 26 23
CHARLES RIV LABS INTL INC COM 159864107 29,711 360,396 SH   DFND 01,08 26,495 333,901 0
CHARLES RIV LABS INTL INC COM 159864107 937 11,369 SH   DFND 9 11,369 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,446 17,537 SH   OTR 01,08 0 17,537 0
CHART INDS INC COM 16115Q308 3,380 140,056 SH   DFND 1 6,138 133,918 0
CHART INDS INC COM 16115Q308 15 607 SH   OTR 1 70 537 0
CHART INDS INC COM 16115Q308 10,166 421,298 SH   DFND 01,08 137,289 284,009 0
CHART INDS INC COM 16115Q308 57 2,365 SH   DFND 9 2,365 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,586 65,728 SH   OTR 01,08 0 65,728 0
CHARTER COMMUNICATIONS INC N COM 16119P108 22,791 99,682 SH   DFND 1 77,214 22,334 134
CHARTER COMMUNICATIONS INC N COM 16119P108 1,303 5,697 SH   OTR 1 4,321 1,202 174
CHARTER COMMUNICATIONS INC N COM 16119P108 211,786 926,288 SH   DFND 01,08 86,580 839,708 0
CHARTER COMMUNICATIONS INC N COM 16119P108 32,123 140,494 SH   DFND 9 140,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,075 4,702 SH   OTR 01,08 0 4,702 0
CHARTER FINL CORP MD COM 16122W108 139 10,453 SH   DFND 1 2,728 7,725 0
CHARTER FINL CORP MD COM 16122W108 1,861 140,110 SH   DFND 01,08 11,454 128,656 0
CHASE CORP COM 16150R104 331 5,601 SH   DFND 1 688 4,913 0
CHASE CORP COM 16150R104 4,728 80,043 SH   DFND 01,08 8,134 71,909 0
CHASE CORP COM 16150R104 44 749 SH   DFND 9 749 0 0
CHATHAM LODGING TR COM 16208T102 1,946 88,522 SH   DFND 1 4,272 84,250 0
CHATHAM LODGING TR COM 16208T102 11,081 504,124 SH   DFND 01,08 161,559 342,565 0
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CHATHAM LODGING TR COM 16208T102 257 11,698 SH   OTR 01,08 0 11,698 0
CHEESECAKE FACTORY INC COM 163072101 3,742 77,733 SH   DFND 1 29,845 47,398 490
CHEESECAKE FACTORY INC COM 163072101 554 11,516 SH   OTR 1 2,185 8,645 686
CHEESECAKE FACTORY INC COM 163072101 31,739 659,305 SH   DFND 01,08 49,588 609,717 0
CHEESECAKE FACTORY INC COM 163072101 6,088 126,466 SH   DFND 9 126,466 0 0
CHEESECAKE FACTORY INC COM 163072101 4,609 95,734 SH   OTR 01,08 0 95,734 0
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CHEETAH MOBILE INC COM 163075104 302 31,800 SH   DFND 01,08 31,800 0 0
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CHEFS WHSE INC COM 163086101 3,228 201,744 SH   DFND 01,08 9,015 192,729 0
CHEFS WHSE INC COM 163086101 19 1,200 SH   DFND 9 1,200 0 0
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CHEGG INC COM 163092109 3,696 739,245 SH   DFND 01,08 29,398 709,847 0
CHEMBIO DIAGNOSTICS INC COM 163572209 116 14,202 SH   DFND 01,08 0 14,202 0
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CHEMED CORP NEW COM 16359R103 993 7,288 SH   OTR 1 1,323 5,548 417
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CHEMED CORP NEW COM 16359R103 225 1,651 SH   DFND 9 1,651 0 0
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CHEMICAL FINL CORP COM 163731102 25,924 695,195 SH   DFND 01,08 383,133 312,062 0
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CHEMOCENTRYX INC COM 16383L106 50 11,097 SH   DFND 1 297 10,800 0
CHEMOCENTRYX INC COM 16383L106 972 216,576 SH   DFND 01,08 6,192 210,384 0
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CHEMOURS CO COM 163851108 196 23,823 SH   OTR 1 18,431 5,094 298
CHEMOURS CO COM 163851108 15,843 1,922,713 SH   DFND 01,08 62,119 1,860,594 0
CHEMOURS CO COM 163851108 265 32,162 SH   DFND 9 32,162 0 0
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CHEMTURA CORP COM 163893209 70 2,641 SH   OTR 1 441 0 2,200
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CHEMTURA CORP COM 163893209 221 8,387 SH   DFND 9 8,387 0 0
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CHEMUNG FINL CORP COM 164024101 840 28,620 SH   DFND 01,08 774 27,846 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,246 74,900 SH   OTR 01,08 0 74,900 0
CHENIERE ENERGY INC COM 16411R208 2,341 62,339 SH   DFND 1 44,705 17,634 0
CHENIERE ENERGY INC COM 16411R208 11 293 SH   OTR 1 140 0 153
CHENIERE ENERGY INC COM 16411R208 29,964 797,975 SH   DFND 01,08 47,565 750,410 0
CHENIERE ENERGY INC COM 16411R208 5,555 147,933 SH   DFND 9 147,933 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 454 SH   DFND 1 0 454 0
CHEROKEE INC DEL NEW COM 16444H102 235 21,188 SH   DFND 01,08 6,008 15,180 0
CHERRY HILL MTG INVT CORP COM 164651101 43 2,777 SH   DFND 1 0 2,777 0
CHERRY HILL MTG INVT CORP COM 164651101 307 19,702 SH   DFND 01,08 4,612 15,090 0
CHESAPEAKE ENERGY CORP COM 165167107 2,510 586,459 SH   DFND 1 232,190 353,780 489
CHESAPEAKE ENERGY CORP COM 165167107 43 9,987 SH   OTR 1 8,654 839 494
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CHESAPEAKE LODGING TR COM 165240102 25,912 1,114,512 SH   DFND 01,08 542,594 571,918 0
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CHESAPEAKE UTILS CORP COM 165303108 1,269 19,171 SH   DFND 1 4,848 14,323 0
CHESAPEAKE UTILS CORP COM 165303108 5 80 SH   OTR 1 80 0 0
CHESAPEAKE UTILS CORP COM 165303108 10,341 156,249 SH   DFND 01,08 18,669 137,580 0
CHESAPEAKE UTILS CORP COM 165303108 73 1,096 SH   DFND 9 1,096 0 0
CHEVRON CORP NEW COM 166764100 534,244 5,096,287 SH   DFND 1 3,419,154 1,424,210 252,923
CHEVRON CORP NEW COM 166764100 91,807 875,766 SH   OTR 1 601,831 162,564 111,371
CHEVRON CORP NEW COM 166764100 1,590,870 15,175,715 SH   DFND 01,08 1,603,985 13,554,420 17,310
CHEVRON CORP NEW COM 166764100 346,423 3,304,621 SH   DFND 9 3,304,621 0 0
CHEVRON CORP NEW COM 166764100 72,054 687,344 SH   OTR 01,08 0 687,344 0
CHIASMA INC COM 16706W102 11 3,978 SH   DFND 1 78 3,900 0
CHIASMA INC COM 16706W102 42 14,389 SH   DFND 01,08 4,781 9,608 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 797 23,019 SH   DFND 1 15,481 7,538 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 55 1,578 SH   OTR 1 1,500 0 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,510 361,243 SH   DFND 01,08 10,481 350,762 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 461 13,312 SH   DFND 9 13,312 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,007 57,950 SH   OTR 01,08 0 57,950 0
CHICOPEE BANCORP INC COM 168565109 30 1,668 SH   DFND 1 884 784 0
CHICOPEE BANCORP INC COM 168565109 153 8,359 SH   DFND 01,08 2,080 6,279 0
CHICOS FAS INC COM 168615102 1,518 141,752 SH   DFND 1 21,296 120,456 0
CHICOS FAS INC COM 168615102 5 500 SH   OTR 1 500 0 0
CHICOS FAS INC COM 168615102 20,474 1,911,697 SH   DFND 01,08 125,676 1,786,021 0
CHICOS FAS INC COM 168615102 827 77,211 SH   DFND 9 77,211 0 0
CHICOS FAS INC COM 168615102 213 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 5,243 65,395 SH   DFND 1 17,077 47,721 597
CHILDRENS PL INC COM 168905107 76 945 SH   OTR 1 627 318 0
CHILDRENS PL INC COM 168905107 19,819 247,186 SH   DFND 01,08 52,668 194,518 0
CHILDRENS PL INC COM 168905107 126 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 3,211 40,049 SH   OTR 01,08 0 40,049 0
CHIMERA INVT CORP COM 16934Q208 1,246 79,393 SH   DFND 1 65,683 13,710 0
CHIMERA INVT CORP COM 16934Q208 2 146 SH   OTR 1 0 0 146
CHIMERA INVT CORP COM 16934Q208 11,479 731,126 SH   DFND 01,08 83,636 647,490 0
CHIMERA INVT CORP COM 16934Q208 391 24,895 SH   DFND 9 24,895 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,057 67,330 SH   OTR 01,08 0 67,330 0
CHIMERIX INC COM 16934W106 116 29,600 SH   DFND 1 1,203 28,397 0
CHIMERIX INC COM 16934W106 1,877 477,505 SH   DFND 01,08 94,917 382,588 0
CHIMERIX INC COM 16934W106 2 567 SH   DFND 9 567 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 351 3,300 SH   DFND 1 0 3,300 0
CHINA BIOLOGIC PRODS INC COM 16938C106 393 3,700 SH   DFND 01,08 3,700 0 0
CHINA LIFE INS CO LTD COM 16939P106 3,948 366,959 SH   DFND 1 351,369 15,084 506
CHINA LIFE INS CO LTD COM 16939P106 605 56,188 SH   OTR 1 49,353 6,755 80
CHINA LIFE INS CO LTD COM 16939P106 4,121 383,020 SH   DFND 01,08 277,338 105,682 0
CHINA MOBILE LIMITED COM 16941M109 43,915 758,463 SH   DFND 1 739,814 16,346 2,303
CHINA MOBILE LIMITED COM 16941M109 4,890 84,449 SH   OTR 1 69,142 15,088 219
CHINA MOBILE LIMITED COM 16941M109 10,369 179,081 SH   DFND 01,08 98,755 80,326 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,002 569,975 SH   OTR 01,08 0 569,975 0
CHINA PETE & CHEM CORP COM 16941R108 4,527 62,874 SH   DFND 1 60,124 2,698 52
CHINA PETE & CHEM CORP COM 16941R108 808 11,226 SH   OTR 1 10,792 412 22
CHINA PETE & CHEM CORP COM 16941R108 5,490 76,256 SH   DFND 01,08 55,938 20,318 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,190 16,524 SH   OTR 01,08 0 16,524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,839 46,775 SH   DFND 1 23,840 22,534 401
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,540 3,824 SH   OTR 1 3,086 455 283
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CHUNGHWA TELECOM CO LTD COM 17133Q502 2,991 82,409 SH   DFND 1 78,926 3,366 117
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D R HORTON INC COM 23331A109 23,817 756,561 SH   DFND 1 505,462 244,488 6,611
D R HORTON INC COM 23331A109 2,271 72,139 SH   OTR 1 40,702 30,307 1,130
D R HORTON INC COM 23331A109 74,381 2,362,814 SH   DFND 01,08 81,632 2,281,182 0
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DHI GROUP INC COM 23331S100 241 38,660 SH   DFND 1 5,273 33,387 0
DHI GROUP INC COM 23331S100 3,314 531,988 SH   DFND 01,08 39,768 492,220 0
DHI GROUP INC COM 23331S100 25 4,043 SH   DFND 9 4,043 0 0
DHI GROUP INC COM 23331S100 618 99,190 SH   OTR 01,08 0 99,190 0
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DST SYS INC DEL COM 233326107 401 3,448 SH   DFND 9 3,448 0 0
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DSP GROUP INC COM 23332B106 7 644 SH   OTR 1 0 644 0
DSP GROUP INC COM 23332B106 2,328 219,442 SH   DFND 01,08 16,297 203,145 0
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DTE ENERGY CO COM 233331107 681 6,866 SH   OTR 1 5,444 1,071 351
DTE ENERGY CO COM 233331107 136,630 1,378,428 SH   DFND 01,08 56,482 1,321,946 0
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DSW INC COM 23334L102 1,433 67,651 SH   DFND 1 9,617 58,034 0
DSW INC COM 23334L102 1 30 SH   OTR 1 0 0 30
DSW INC COM 23334L102 16,766 791,602 SH   DFND 01,08 58,023 733,579 0
DSW INC COM 23334L102 2,316 109,339 SH   DFND 9 109,339 0 0
DSW INC CL A 23334L102 5,311 250,739 SH   OTR 01,08 0 250,739 0
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DTS INC COM 23335C101 8 285 SH   OTR 1 0 285 0
DTS INC COM 23335C101 5,362 202,740 SH   DFND 01,08 23,545 179,195 0
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DS HEALTHCARE GROUP INC COM 23336Q109 13 17,419 SH   DFND 01,08 0 17,419 0
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DXP ENTERPRISES INC NEW COM 233377407 1,916 128,305 SH   DFND 01,08 8,312 119,993 0
DXP ENTERPRISES INC NEW COM 233377407 30 2,029 SH   DFND 9 2,029 0 0
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DAILY JOURNAL CORP COM 233912104 1,190 5,021 SH   DFND 01,08 806 4,215 0
DAKOTA PLAINS HLDGS INC COM 234255107 4 34,631 SH   DFND 01,08 0 34,631 0
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DANA HLDG CORP COM 235825205 55 5,200 SH   OTR 1 200 0 5,000
DANA HLDG CORP COM 235825205 21,266 2,013,796 SH   DFND 01,08 139,448 1,874,348 0
DANA HLDG CORP COM 235825205 207 19,610 SH   DFND 9 19,610 0 0
DANA HLDG CORP COM 235825205 213 20,163 SH   OTR 01,08 0 20,163 0
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DANAHER CORP DEL COM 235851102 437,846 4,335,107 SH   DFND 01,08 172,081 4,163,026 0
DANAHER CORP DEL COM 235851102 111,466 1,103,626 SH   DFND 9 1,103,626 0 0
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DARDEN RESTAURANTS INC COM 237194105 36,780 580,669 SH   DFND 1 381,494 189,573 9,602
DARDEN RESTAURANTS INC COM 237194105 6,937 109,519 SH   OTR 1 94,330 7,699 7,490
DARDEN RESTAURANTS INC COM 237194105 71,803 1,133,612 SH   DFND 01,08 164,401 969,211 0
DARDEN RESTAURANTS INC COM 237194105 14,568 229,997 SH   DFND 9 229,997 0 0
DARDEN RESTAURANTS INC COM 237194105 5,112 80,705 SH   OTR 01,08 0 80,705 0
DARLING INGREDIENTS INC COM 237266101 10,663 715,625 SH   DFND 1 51,749 663,516 360
DARLING INGREDIENTS INC COM 237266101 53 3,536 SH   OTR 1 912 2,624 0
DARLING INGREDIENTS INC COM 237266101 33,273 2,233,059 SH   DFND 01,08 655,141 1,577,918 0
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DARLING INGREDIENTS INC COM 237266101 637 42,753 SH   OTR 01,08 0 42,753 0
DATA I O CORP COM 237690102 1 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 44 18,567 SH   DFND 01,08 7,199 11,368 0
DATAWATCH CORP COM 237917208 4 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM 237917208 120 21,749 SH   DFND 01,08 6,464 15,285 0
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DATALINK CORP COM 237934104 1,571 209,474 SH   DFND 01,08 23,059 186,415 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,538 32,870 SH   DFND 1 2,392 30,478 0
DAVE & BUSTERS ENTMT INC COM 238337109 18,094 386,706 SH   DFND 01,08 26,240 360,466 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,803 243,188 SH   DFND 1 102,797 139,442 949
DAVITA HEALTHCARE PARTNERS I COM 23918K108 600 7,759 SH   OTR 1 6,251 1,364 144
DAVITA HEALTHCARE PARTNERS I COM 23918K108 90,962 1,176,441 SH   DFND 01,08 42,635 1,133,806 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,221 28,721 SH   OTR 01,08 0 28,721 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 132 16,237 SH   DFND 1 194 16,043 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,690 207,321 SH   DFND 01,08 22,822 184,499 0
DEAN FOODS CO NEW COM 242370203 5,692 314,670 SH   DFND 1 229,755 71,706 13,209
DEAN FOODS CO NEW COM 242370203 192 10,622 SH   OTR 1 10,216 406 0
DEAN FOODS CO NEW COM 242370203 22,933 1,267,693 SH   DFND 01,08 71,961 1,195,732 0
DEAN FOODS CO NEW COM 242370203 240 13,264 SH   DFND 9 13,264 0 0
DEAN FOODS CO NEW COM NEW 242370203 8,113 448,502 SH   OTR 01,08 0 448,502 0
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DEERE & CO COM 244199105 50,913 628,241 SH   DFND 1 435,079 189,521 3,641
DEERE & CO COM 244199105 12,576 155,181 SH   OTR 1 109,418 43,300 2,463
DEERE & CO COM 244199105 177,227 2,186,907 SH   DFND 01,08 66,746 2,120,161 0
DEERE & CO COM 244199105 44,367 547,465 SH   DFND 9 547,465 0 0
DEERE & CO COM 244199105 15,443 190,562 SH   OTR 01,08 0 190,562 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 3,170 221,383 SH   DFND 01,08 7,746 213,637 0
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DEL TACO RESTAURANTS INC COM 245496104 246 27,010 SH   DFND 1 10,189 16,821 0
DEL TACO RESTAURANTS INC COM 245496104 2,019 221,827 SH   DFND 01,08 8,689 213,138 0
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DELEK US HLDGS INC COM 246647101 3,361 254,395 SH   DFND 1 17,565 236,830 0
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DELTA AIR LINES INC DEL COM 247361702 37,271 1,023,074 SH   DFND 1 533,516 488,048 1,510
DELTA AIR LINES INC DEL COM 247361702 1,585 43,516 SH   OTR 1 18,377 7,706 17,433
DELTA AIR LINES INC DEL COM 247361702 196,342 5,389,560 SH   DFND 01,08 125,833 5,263,727 0
DELTA AIR LINES INC DEL COM 247361702 45,001 1,235,266 SH   DFND 9 1,235,266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,401 450,217 SH   OTR 01,08 0 450,217 0
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DELTA NAT GAS INC COM 247748106 749 27,811 SH   DFND 01,08 8,899 18,912 0
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DENBURY RES INC COM 247916208 17,213 4,794,611 SH   DFND 01,08 301,207 4,493,404 0
DENBURY RES INC COM 247916208 336 93,562 SH   DFND 9 93,562 0 0
DENBURY RES INC COM NEW 247916208 392 109,278 SH   OTR 01,08 0 109,278 0
DELUXE CORP COM 248019101 8,281 124,763 SH   DFND 1 43,790 80,873 100
DELUXE CORP COM 248019101 304 4,583 SH   OTR 1 4,153 30 400
DELUXE CORP COM 248019101 53,675 808,731 SH   DFND 01,08 79,383 729,348 0
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DEMANDWARE INC COM 24802Y105 27,824 371,485 SH   DFND 01,08 0 371,485 0
DENNYS CORP COM 24869P104 962 89,631 SH   DFND 1 17,249 72,382 0
DENNYS CORP COM 24869P104 3 246 SH   OTR 1 0 246 0
DENNYS CORP COM 24869P104 8,792 819,391 SH   DFND 01,08 70,916 748,475 0
DENNYS CORP COM 24869P104 62 5,823 SH   DFND 9 5,823 0 0
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DENTSPLY SIRONA INC COM 24906P109 26,492 427,016 SH   DFND 1 229,073 191,172 6,771
DENTSPLY SIRONA INC COM 24906P109 3,330 53,674 SH   OTR 1 32,629 8,751 12,294
DENTSPLY SIRONA INC COM 24906P109 108,047 1,741,574 SH   DFND 01,08 108,737 1,632,837 0
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DERMA SCIENCES INC COM 249827502 3 722 SH   DFND 1 196 526 0
DERMA SCIENCES INC COM 249827502 231 58,589 SH   DFND 01,08 13,195 45,394 0
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DEPOMED INC COM 249908104 1,222 62,283 SH   DFND 1 9,933 52,350 0
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DEPOMED INC COM 249908104 13,134 669,399 SH   DFND 01,08 52,074 617,325 0
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DESTINATION XL GROUP INC COM 25065K104 918 200,908 SH   DFND 1 179,398 21,510 0
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DEVON ENERGY CORP NEW COM 25179M103 26,768 738,421 SH   DFND 1 395,581 342,236 604
DEVON ENERGY CORP NEW COM 25179M103 816 22,498 SH   OTR 1 19,841 2,051 606
DEVON ENERGY CORP NEW COM 25179M103 141,671 3,908,162 SH   DFND 01,08 323,462 3,584,700 0
DEVON ENERGY CORP NEW COM 25179M103 34,023 938,557 SH   DFND 9 938,557 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,045 139,182 SH   OTR 01,08 0 139,182 0
DEVRY ED GROUP INC COM 251893103 1,138 63,815 SH   DFND 1 7,724 56,091 0
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DEXCOM INC COM 252131107 5,912 74,528 SH   DFND 1 63,506 10,641 381
DEXCOM INC COM 252131107 286 3,610 SH   OTR 1 923 2,620 67
DEXCOM INC COM 252131107 24,182 304,823 SH   DFND 01,08 8,131 296,692 0
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DIAMOND HILL INVESTMENT GROU COM 25264R207 612 3,247 SH   DFND 1 248 2,999 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 14,807 1,639,738 SH   DFND 1 37,640 1,602,098 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 35,067 3,883,423 SH   DFND 01,08 2,034,187 1,849,236 0
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DIEBOLD INC COM 253651103 270 10,874 SH   OTR 1 8,515 498 1,861
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DIGI INTL INC COM 253798102 364 33,885 SH   OTR 1 6,510 25,341 2,034
DIGI INTL INC COM 253798102 2,829 263,699 SH   DFND 01,08 26,816 236,883 0
DIGI INTL INC COM 253798102 2,746 255,879 SH   OTR 01,08 0 255,879 0
DIGIMARC CORP NEW COM 25381B101 294 9,200 SH   DFND 1 64 9,136 0
DIGIMARC CORP NEW COM 25381B101 3,217 100,659 SH   DFND 01,08 13,732 86,927 0
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DIGIRAD CORP COM 253827109 202 39,220 SH   DFND 01,08 5,707 33,513 0
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DIGITAL RLTY TR INC COM 253868103 171,828 1,576,549 SH   DFND 01,08 489,247 1,087,302 0
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DIGITALGLOBE INC COM 25389M877 1,374 64,235 SH   DFND 1 7,318 56,917 0
DIGITALGLOBE INC COM 25389M877 3 120 SH   OTR 1 120 0 0
DIGITALGLOBE INC COM 25389M877 13,534 632,732 SH   DFND 01,08 65,706 567,026 0
DIGITALGLOBE INC COM 25389M877 1,280 59,858 SH   DFND 9 59,858 0 0
DIGITALGLOBE INC COM NEW 25389M877 883 41,272 SH   OTR 01,08 0 41,272 0
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DIME CMNTY BANCSHARES COM 253922108 9 528 SH   OTR 1 220 308 0
DIME CMNTY BANCSHARES COM 253922108 12,919 759,484 SH   DFND 01,08 463,804 295,680 0
DIME CMNTY BANCSHARES COM 253922108 41 2,414 SH   DFND 9 2,414 0 0
DIGITAL TURBINE INC COM 25400W102 0 227 SH   DFND 1 227 0 0
DIGITAL TURBINE INC COM 25400W102 71 65,981 SH   DFND 01,08 0 65,981 0
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DILLARDS INC COM 254067101 4 60 SH   OTR 1 60 0 0
DILLARDS INC COM 254067101 4,641 76,580 SH   DFND 01,08 2,732 73,848 0
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DILLARDS INC CL A 254067101 2,772 45,749 SH   OTR 01,08 0 45,749 0
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DINEEQUITY INC COM 254423106 20,973 247,379 SH   DFND 01,08 37,957 209,422 0
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DIODES INC COM 254543101 9,477 504,345 SH   DFND 01,08 147,058 357,287 0
DIODES INC COM 254543101 54 2,864 SH   DFND 9 2,864 0 0
DIODES INC COM 254543101 1,129 60,100 SH   OTR 01,08 0 60,100 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 111 11,200 SH   DFND 1 0 11,200 0
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ENNIS INC COM 293389102 11,444 596,683 SH   DFND 01,08 358,735 237,948 0
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ENTERGY CORP NEW COM 29364G103 17,928 220,378 SH   OTR 01,08 0 220,378 0
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ERIE INDTY CO COM 29530P102 256 2,573 SH   DFND 9 2,573 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 17,187 520,180 SH   DFND 01,08 262,442 257,738 0
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EVERCORE PARTNERS INC COM 29977A105 24 542 SH   OTR 1 0 542 0
EVERCORE PARTNERS INC COM 29977A105 18,859 426,764 SH   DFND 01,08 32,467 394,297 0
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EVERCORE PARTNERS INC CLASS A 29977A105 1,073 24,279 SH   OTR 01,08 0 24,279 0
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EXAMWORKS GROUP INC COM 30066A105 796 22,853 SH   DFND 9 22,853 0 0
EXAMWORKS GROUP INC COM 30066A105 3,018 86,599 SH   OTR 01,08 0 86,599 0
EXELON CORP COM 30161N101 60,926 1,675,635 SH   DFND 1 994,068 667,933 13,634
EXELON CORP COM 30161N101 5,276 145,105 SH   OTR 1 111,897 28,305 4,903
EXELON CORP COM 30161N101 254,505 6,999,576 SH   DFND 01,08 573,396 6,426,180 0
EXELON CORP COM 30161N101 63,466 1,745,479 SH   DFND 9 1,745,479 0 0
EXELON CORP COM 30161N101 21,233 583,953 SH   OTR 01,08 0 583,953 0
EXELIXIS INC COM 30161Q104 1,596 204,387 SH   DFND 1 26,489 177,898 0
EXELIXIS INC COM 30161Q104 18,228 2,333,973 SH   DFND 01,08 153,634 2,180,339 0
EXELIXIS INC COM 30161Q104 178 22,806 SH   DFND 9 22,806 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,810 34,530 SH   DFND 1 5,101 29,429 0
EXLSERVICE HOLDINGS INC COM 302081104 22 429 SH   OTR 1 0 429 0
EXLSERVICE HOLDINGS INC COM 302081104 18,855 359,758 SH   DFND 01,08 30,115 329,643 0
EXLSERVICE HOLDINGS INC COM 302081104 140 2,672 SH   DFND 9 2,672 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,022 57,658 SH   OTR 01,08 0 57,658 0
EXONE CO COM 302104104 92 8,691 SH   DFND 1 839 7,852 0
EXONE CO COM 302104104 1,036 97,977 SH   DFND 01,08 2,863 95,114 0
EXPEDIA INC DEL COM 30212P303 16,587 156,042 SH   DFND 1 68,336 87,505 201
EXPEDIA INC DEL COM 30212P303 838 7,884 SH   OTR 1 7,462 220 202
EXPEDIA INC DEL COM 30212P303 92,104 866,450 SH   DFND 01,08 27,891 838,559 0
EXPEDIA INC DEL COM 30212P303 22,503 211,691 SH   DFND 9 211,691 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,241 39,901 SH   OTR 01,08 0 39,901 0
EXPEDITORS INTL WASH INC COM 302130109 17,062 347,930 SH   DFND 1 165,287 179,630 3,013
EXPEDITORS INTL WASH INC COM 302130109 1,779 36,281 SH   OTR 1 16,310 17,291 2,680
EXPEDITORS INTL WASH INC COM 302130109 65,792 1,341,601 SH   DFND 01,08 85,922 1,255,679 0
EXPEDITORS INTL WASH INC COM 302130109 19,278 393,101 SH   DFND 9 393,101 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,392 191,512 SH   OTR 01,08 0 191,512 0
EXPONENT INC COM 30214U102 6,242 106,858 SH   DFND 1 82,280 23,344 1,234
EXPONENT INC COM 30214U102 323 5,526 SH   OTR 1 2,842 2,172 512
EXPONENT INC COM 30214U102 17,387 297,676 SH   DFND 01,08 37,178 260,498 0
EXPONENT INC COM 30214U102 144 2,461 SH   DFND 9 2,461 0 0
EXPONENT INC COM 30214U102 3,432 58,763 SH   OTR 01,08 0 58,763 0
EXPRESS INC COM 30219E103 1,130 77,873 SH   DFND 1 8,882 68,991 0
EXPRESS INC COM 30219E103 13 877 SH   OTR 1 300 577 0
EXPRESS INC COM 30219E103 11,011 758,884 SH   DFND 01,08 77,075 681,809 0
EXPRESS INC COM 30219E103 96 6,648 SH   DFND 9 6,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 224,638 2,963,564 SH   DFND 1 2,427,679 500,488 35,397
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,748 471,612 SH   OTR 1 371,273 54,764 45,575
EXPRESS SCRIPTS HLDG CO COM 30219G108 377,613 4,981,696 SH   DFND 01,08 378,089 4,603,607 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,167 1,268,696 SH   DFND 9 1,268,696 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 47,797 630,567 SH   OTR 01,08 0 630,567 0
EXTENDED STAY AMER INC COM 30224P200 182 12,169 SH   DFND 1 5,462 6,707 0
EXTENDED STAY AMER INC COM 30224P200 1 51 SH   OTR 1 0 0 51
EXTENDED STAY AMER INC COM 30224P200 3,847 257,338 SH   DFND 01,08 6,700 250,638 0
EXTENDED STAY AMER INC COM 30224P200 116 7,730 SH   DFND 9 7,730 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,826 149,403 SH   DFND 1 59,377 89,881 145
EXTRA SPACE STORAGE INC COM 30225T102 290 3,135 SH   OTR 1 2,933 116 86
EXTRA SPACE STORAGE INC COM 30225T102 104,534 1,129,610 SH   DFND 01,08 274,460 855,150 0
EXTRA SPACE STORAGE INC COM 30225T102 41,579 449,310 SH   DFND 9 449,310 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,115 141,723 SH   OTR 01,08 0 141,723 0
EXTREME NETWORKS INC COM 30226D106 277 81,639 SH   DFND 1 8,951 72,688 0
EXTREME NETWORKS INC COM 30226D106 3,819 1,126,454 SH   DFND 01,08 79,874 1,046,580 0
EXTREME NETWORKS INC COM 30226D106 19 5,700 SH   DFND 9 5,700 0 0
EXTREME NETWORKS INC COM 30226D106 922 272,100 SH   OTR 01,08 0 272,100 0
EXTERRAN CORP COM 30227H106 382 29,720 SH   DFND 1 4,839 24,881 0
EXTERRAN CORP COM 30227H106 4,228 328,997 SH   DFND 01,08 27,403 301,594 0
EXTERRAN CORP COM 30227H106 35 2,758 SH   DFND 9 2,758 0 0
EZCORP INC COM 302301106 420 55,590 SH   DFND 1 22,179 33,411 0
EZCORP INC COM 302301106 9 1,134 SH   OTR 1 140 994 0
EZCORP INC COM 302301106 3,862 510,885 SH   DFND 01,08 36,576 474,309 0
EZCORP INC COM 302301106 31 4,118 SH   DFND 9 4,118 0 0
EZCORP INC CL A NON VTG 302301106 340 44,926 SH   OTR 01,08 0 44,926 0
EXXON MOBIL CORP COM 30231G102 908,271 9,689,262 SH   DFND 1 6,150,700 3,208,050 330,512
EXXON MOBIL CORP COM 30231G102 238,189 2,540,950 SH   OTR 1 1,760,131 379,471 401,348
EXXON MOBIL CORP COM 30231G102 3,055,434 32,594,776 SH   DFND 01,08 3,339,291 29,233,330 22,155
EXXON MOBIL CORP COM 30231G102 732,807 7,817,443 SH   DFND 9 7,817,443 0 0
EXXON MOBIL CORP COM 30231G102 107,432 1,146,059 SH   OTR 01,08 0 1,146,059 0
FBL FINL GROUP INC COM 30239F106 5,292 87,231 SH   DFND 1 3,036 84,195 0
FBL FINL GROUP INC COM 30239F106 11,043 182,020 SH   DFND 01,08 89,749 92,271 0
FBL FINL GROUP INC COM 30239F106 75 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC CL A 30239F106 715 11,791 SH   OTR 01,08 0 11,791 0
FEI CO COM 30241L109 2,331 21,813 SH   DFND 1 9,431 12,382 0
FEI CO COM 30241L109 33,936 317,511 SH   DFND 01,08 27,095 290,416 0
FEI CO COM 30241L109 393 3,674 SH   DFND 9 3,674 0 0
FEI CO COM 30241L109 1,030 9,640 SH   OTR 01,08 0 9,640 0
FLIR SYS INC COM 302445101 4,811 155,439 SH   DFND 1 62,569 92,805 65
FLIR SYS INC COM 302445101 83 2,695 SH   OTR 1 2,403 150 142
FLIR SYS INC COM 302445101 30,025 970,116 SH   DFND 01,08 30,963 939,153 0
FLIR SYS INC COM 302445101 7,742 250,150 SH   DFND 9 250,150 0 0
FLIR SYS INC COM 302445101 711 22,960 SH   OTR 01,08 0 22,960 0
FBR & CO COM 30247C400 199 13,362 SH   DFND 1 1,594 11,768 0
FBR & CO COM 30247C400 1,099 73,630 SH   DFND 01,08 15,070 58,560 0
F M C CORP COM 302491303 7,920 171,027 SH   DFND 1 86,407 84,200 420
F M C CORP COM 302491303 150 3,243 SH   OTR 1 2,832 313 98
F M C CORP COM 302491303 44,394 958,624 SH   DFND 01,08 31,886 926,738 0
F M C CORP COM 302491303 10,886 235,060 SH   DFND 9 235,060 0 0
F M C CORP COM NEW 302491303 13,126 283,432 SH   OTR 01,08 0 283,432 0
FMC TECHNOLOGIES INC COM 30249U101 6,993 262,199 SH   DFND 1 127,087 134,174 938
FMC TECHNOLOGIES INC COM 30249U101 273 10,239 SH   OTR 1 9,772 318 149
FMC TECHNOLOGIES INC COM 30249U101 45,495 1,705,842 SH   DFND 01,08 160,992 1,544,850 0
FMC TECHNOLOGIES INC COM 30249U101 10,794 404,738 SH   DFND 9 404,738 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,919 109,451 SH   OTR 01,08 0 109,451 0
FNB CORP PA COM 302520101 17,961 1,432,334 SH   DFND 1 141,552 1,284,381 6,401
FNB CORP PA COM 302520101 98 7,777 SH   OTR 1 5,434 2,343 0
FNB CORP PA COM 302520101 49,147 3,919,236 SH   DFND 01,08 1,295,706 2,623,530 0
FNB CORP PA COM 302520101 303 24,146 SH   DFND 9 24,146 0 0
FNB CORP PA COM 302520101 3,895 310,590 SH   OTR 01,08 0 310,590 0
FCB FINL HLDGS INC COM 30255G103 1,075 31,624 SH   DFND 1 6,311 25,313 0
FCB FINL HLDGS INC COM 30255G103 2 60 SH   OTR 1 60 0 0
FCB FINL HLDGS INC COM 30255G103 9,029 265,549 SH   DFND 01,08 27,247 238,302 0
FCB FINL HLDGS INC COM 30255G103 98 2,874 SH   DFND 9 2,874 0 0
FS INVT CORP COM 302635107 85 9,370 SH   DFND 1 4,945 4,425 0
FS INVT CORP COM 302635107 15 1,630 SH   DFND 01,08 815 815 0
FS INVT CORP COM 302635107 529 58,475 SH   OTR 01,08 0 58,475 0
FTD COS INC COM 30281V108 6,021 241,236 SH   DFND 1 7,972 233,264 0
FTD COS INC COM 30281V108 21 824 SH   OTR 1 70 754 0
FTD COS INC COM 30281V108 9,958 398,945 SH   DFND 01,08 234,945 164,000 0
FTD COS INC COM 30281V108 39 1,544 SH   DFND 9 1,544 0 0
FRP HLDGS INC COM 30292L107 280 8,111 SH   DFND 1 651 7,460 0
FRP HLDGS INC COM 30292L107 2,316 67,135 SH   DFND 01,08 9,133 58,002 0
FTI CONSULTING INC COM 302941109 3,376 82,982 SH   DFND 1 25,134 57,748 100
FTI CONSULTING INC COM 302941109 17 429 SH   OTR 1 429 0 0
FTI CONSULTING INC COM 302941109 23,765 584,197 SH   DFND 01,08 59,392 524,805 0
FTI CONSULTING INC COM 302941109 228 5,617 SH   DFND 9 5,617 0 0
FTI CONSULTING INC COM 302941109 3,627 89,167 SH   OTR 01,08 0 89,167 0
FACEBOOK INC COM 30303M102 417,647 3,654,593 SH   DFND 1 2,128,507 1,512,403 13,683
FACEBOOK INC COM 30303M102 18,548 162,304 SH   OTR 1 136,465 17,457 8,382
FACEBOOK INC COM 30303M102 1,942,684 16,999,333 SH   DFND 01,08 562,323 16,437,010 0
FACEBOOK INC COM 30303M102 483,896 4,234,302 SH   DFND 9 4,234,302 0 0
FACEBOOK INC CL A 30303M102 120,757 1,056,673 SH   OTR 01,08 0 1,056,673 0
FACTSET RESH SYS INC COM 303075105 3,277 20,304 SH   DFND 1 16,212 4,092 0
FACTSET RESH SYS INC COM 303075105 111 690 SH   OTR 1 420 236 34
FACTSET RESH SYS INC COM 303075105 47,462 294,026 SH   DFND 01,08 6,727 287,299 0
FACTSET RESH SYS INC COM 303075105 16,285 100,884 SH   DFND 9 100,884 0 0
FACTSET RESH SYS INC COM 303075105 6,915 42,838 SH   OTR 01,08 0 42,838 0
FAIR ISAAC CORP COM 303250104 13,740 121,584 SH   DFND 1 53,436 67,642 506
FAIR ISAAC CORP COM 303250104 299 2,650 SH   OTR 1 1,370 1,042 238
FAIR ISAAC CORP COM 303250104 56,357 498,689 SH   DFND 01,08 76,452 422,237 0
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FAIR ISAAC CORP COM 303250104 5,437 48,113 SH   OTR 01,08 0 48,113 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 100 SH   OTR 1 100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31,207 1,572,128 SH   DFND 01,08 100,394 1,471,734 0
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FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 312 40,469 SH   DFND 1 662 39,807 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,689 608,167 SH   DFND 01,08 18,325 589,842 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 4,191 SH   DFND 9 4,191 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 297 20,245 SH   DFND 1 2,782 17,463 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,287 223,923 SH   DFND 01,08 15,018 208,905 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 18 1,200 SH   DFND 9 1,200 0 0
FALCONSTOR SOFTWARE INC COM 306137100 4 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 66 62,683 SH   DFND 01,08 15,879 46,804 0
FAMOUS DAVES AMER INC COM 307068106 17 3,317 SH   DFND 1 0 3,317 0
FAMOUS DAVES AMER INC COM 307068106 103 20,538 SH   DFND 01,08 8,853 11,685 0
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FARMER BROS CO COM 307675108 3,135 97,788 SH   DFND 01,08 17,123 80,665 0
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FARMERS NATL BANC CORP COM 309627107 1,795 203,951 SH   DFND 01,08 5,550 198,401 0
FARMLAND PARTNERS INC COM 31154R109 77 6,825 SH   DFND 1 95 6,730 0
FARMLAND PARTNERS INC COM 31154R109 1,189 105,041 SH   DFND 01,08 2,592 102,449 0
FARO TECHNOLOGIES INC COM 311642102 662 19,580 SH   DFND 1 3,633 15,947 0
FARO TECHNOLOGIES INC COM 311642102 8 249 SH   OTR 1 0 249 0
FARO TECHNOLOGIES INC COM 311642102 5,932 175,333 SH   DFND 01,08 16,455 158,878 0
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FATE THERAPEUTICS INC COM 31189P102 43 25,531 SH   DFND 01,08 0 25,531 0
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FASTENAL CO COM 311900104 5,612 126,423 SH   OTR 1 82,665 39,272 4,486
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 202 24,322 SH   DFND 1 2,891 21,431 0
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FEDERAL SIGNAL CORP COM 313855108 7 539 SH   OTR 1 0 539 0
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FEDERATED INVS INC PA CL B 314211103 2,479 86,138 SH   OTR 01,08 0 86,138 0
FEDERATED NATL HLDG CO COM 31422T101 327 17,164 SH   DFND 1 512 16,652 0
FEDERATED NATL HLDG CO COM 31422T101 2,535 133,139 SH   DFND 01,08 15,168 117,971 0
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FEDEX CORP COM 31428X106 64,428 424,482 SH   DFND 1 256,850 163,583 4,049
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FEMALE HEALTH CO COM 314462102 47 37,529 SH   DFND 01,08 2,637 34,892 0
FENIX PTS INC COM 31446L100 88 22,511 SH   DFND 01,08 0 22,511 0
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F5 NETWORKS INC COM 315616102 10,874 95,518 SH   DFND 1 44,705 50,809 4
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FIDELITY NATL INFORMATION SV COM 31620M106 154,470 2,096,502 SH   DFND 01,08 89,778 2,006,724 0
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FLEXSHARES TR COM 33939L308 23,581 532,438 SH   OTR 1 429,464 49,709 53,265
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FLEXSHARES TR COM 33939L407 131 4,982 SH   DFND 01,08 4,982 0 0
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FLEXSHARES TR COM 33939L605 215 836,481 SH   OTR 1 722,441 71,570 42,470
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FLEXSHARES TR COM 33939L746 1,872 72,930 SH   DFND 1 72,930 0 0
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FLEXSHARES TR UNDEFIND 33939L761 175 335,962 SH   DFND 1 332,162 900 2,900
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FLEXSHARES TR UNDEFIND 33939L779 264 1,061,911 SH   DFND 1 1,023,799 27,050 11,062
FLEXSHARES TR UNDEFIND 33939L779 16 63,040 SH   OTR 1 46,950 16,090 0
FLEXSHARES TR COM 33939L787 127,004 2,085,452 SH   DFND 1 2,021,608 51,179 12,665
FLEXSHARES TR COM 33939L787 18,853 309,565 SH   OTR 1 230,110 20,085 59,370
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FLEXSHARES TR COM 33939L795 559,503 12,400,339 SH   DFND 1 12,173,736 135,748 90,855
FLEXSHARES TR COM 33939L795 61,620 1,365,688 SH   OTR 1 1,119,641 208,170 37,877
FLEXSHARES TR COM 33939L795 536 11,876 SH   DFND 01,08 11,876 0 0
FLEXSHARES TR COM 33939L803 422,401 8,064,175 SH   DFND 1 7,813,571 198,206 52,398
FLEXSHARES TR COM 33939L803 48,612 928,071 SH   OTR 1 728,767 60,992 138,312
FLEXSHARES TR COM 33939L803 2,759 52,680 SH   DFND 01,08 52,680 0 0
FLEXSHARES TR COM 33939L811 48,267 2,197,943 SH   DFND 1 2,158,929 17,353 21,661
FLEXSHARES TR COM 33939L811 6,041 275,113 SH   OTR 1 265,775 6,938 2,400
FLEXSHARES TR COM 33939L829 9,327 424,431 SH   DFND 1 419,331 0 5,100
FLEXSHARES TR COM 33939L829 2,970 135,159 SH   OTR 1 78,404 56,755 0
FLEXSHARES TR COM 33939L837 237,590 10,858,786 SH   DFND 1 10,546,824 178,250 133,712
FLEXSHARES TR COM 33939L837 33,220 1,518,294 SH   OTR 1 962,840 299,129 256,325
FLEXSHARES TR COM 33939L845 138,480 3,752,838 SH   DFND 1 3,665,488 11,462 75,888
FLEXSHARES TR COM 33939L845 12,944 350,778 SH   OTR 1 224,670 87,228 38,880
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FLEXSHARES TR COM 33939L860 69,926 1,908,453 SH   OTR 1 1,356,023 383,502 168,928
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FLEXSHARES TR UNDEFIND 33939L886 58 76,913 SH   OTR 1 66,867 9,466 580
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FLUSHING FINL CORP COM 343873105 6 320 SH   OTR 1 320 0 0
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FLUSHING FINL CORP COM 343873105 38 1,900 SH   DFND 9 1,900 0 0
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FOGO DE CHAO INC COM 344177100 612 46,851 SH   DFND 01,08 1,002 45,849 0
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FOOT LOCKER INC COM 344849104 55,745 1,016,132 SH   DFND 01,08 60,918 955,214 0
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FORD MTR CO DEL COM 345370860 61,862 4,921,378 SH   DFND 1 2,437,632 2,475,557 8,189
FORD MTR CO DEL COM 345370860 1,649 131,186 SH   OTR 1 105,289 18,297 7,600
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FOREST CITY RLTY TR INC COM 345605109 33,081 1,482,801 SH   DFND 01,08 684,277 798,524 0
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FORESTAR GROUP INC COM 346233109 6 529 SH   OTR 1 0 529 0
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FORM HLDGS CORP COM 34634E102 23 12,271 SH   DFND 01,08 0 12,271 0
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FORTINET INC COM 34959E109 24 769 SH   OTR 1 360 288 121
FORTINET INC COM 34959E109 34,158 1,081,305 SH   DFND 01,08 56,122 1,025,183 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 2,409 SH   OTR 1 675 1,600 134
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,205 1,090,313 SH   DFND 01,08 39,375 1,050,938 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,723 288,480 SH   DFND 9 288,480 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,330 91,945 SH   OTR 01,08 0 91,945 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,230 302,116 SH   DFND 1 37,957 264,159 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17 986 SH   OTR 1 986 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 136 7,877 SH   DFND 9 7,877 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,129 122,980 SH   OTR 01,08 0 122,980 0
FORWARD AIR CORP COM 349853101 4,807 107,952 SH   DFND 1 74,705 32,229 1,018
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FORWARD AIR CORP COM 349853101 128 2,866 SH   DFND 9 2,866 0 0
FORWARD AIR CORP COM 349853101 3,367 75,612 SH   OTR 01,08 0 75,612 0
FORWARD INDS INC N Y COM 349862300 6 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 10 8,535 SH   DFND 01,08 0 8,535 0
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FOSSIL GROUP INC COM 34988V106 1,895 66,426 SH   OTR 1 112 66,314 0
FOSSIL GROUP INC COM 34988V106 15,449 541,483 SH   DFND 01,08 14,838 526,645 0
FOSSIL GROUP INC COM 34988V106 159 5,576 SH   DFND 9 5,576 0 0
FOSSIL GROUP INC COM 34988V106 2,545 89,221 SH   OTR 01,08 0 89,221 0
FOSTER L B CO COM 350060109 45 4,121 SH   DFND 1 1,116 3,005 0
FOSTER L B CO COM 350060109 258 23,666 SH   DFND 01,08 7,767 15,899 0
FOUNDATION MEDICINE INC COM 350465100 288 15,425 SH   DFND 1 215 15,210 0
FOUNDATION MEDICINE INC COM 350465100 2,667 142,944 SH   DFND 01,08 10,303 132,641 0
FOUNDATION MEDICINE INC COM 350465100 35 1,866 SH   DFND 9 1,866 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,713 83,213 SH   DFND 1 30,173 52,558 482
FOUR CORNERS PPTY TR INC COM 35086T109 339 16,472 SH   OTR 1 13,016 2,789 667
FOUR CORNERS PPTY TR INC COM 35086T109 16,934 822,426 SH   DFND 01,08 174,912 647,514 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,596 126,091 SH   DFND 9 126,091 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 296 14,557 SH   DFND 1 2,626 11,931 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,041 100,365 SH   DFND 01,08 0 100,365 0
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FOX FACTORY HLDG CORP COM 35138V102 93 5,367 SH   OTR 1 5,367 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,935 226,563 SH   DFND 01,08 5,940 220,623 0
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FRANKLIN COVEY CO COM 353469109 144 9,382 SH   DFND 1 1,463 7,919 0
FRANKLIN COVEY CO COM 353469109 1,880 122,643 SH   DFND 01,08 16,108 106,535 0
FRANKLIN ELEC INC COM 353514102 2,188 66,188 SH   DFND 1 16,133 50,055 0
FRANKLIN ELEC INC COM 353514102 16 482 SH   OTR 1 0 482 0
FRANKLIN ELEC INC COM 353514102 16,483 498,740 SH   DFND 01,08 44,088 454,652 0
FRANKLIN ELEC INC COM 353514102 118 3,582 SH   DFND 9 3,582 0 0
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FRANKLIN FINL NETWORK INC COM 35352P104 2,497 79,624 SH   DFND 01,08 4,590 75,034 0
FRANKLIN FINL NETWORK INC COM 35352P104 337 10,734 SH   OTR 01,08 0 10,734 0
FRANKLIN RES INC COM 354613101 37,416 1,121,251 SH   DFND 1 728,045 321,836 71,370
FRANKLIN RES INC COM 354613101 9,279 278,073 SH   OTR 1 103,564 118,284 56,225
FRANKLIN RES INC COM 354613101 88,606 2,655,261 SH   DFND 01,08 99,988 2,555,273 0
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FRANKLIN RES INC COM 354613101 13,980 418,936 SH   OTR 01,08 0 418,936 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11,322 922,733 SH   DFND 1 54,226 868,507 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10 833 SH   OTR 1 0 833 0
FRANKLIN STREET PPTYS CORP COM 35471R106 24,027 1,958,228 SH   DFND 01,08 1,052,498 905,730 0
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FREDS INC COM 356108100 669 41,548 SH   DFND 1 11,085 30,463 0
FREDS INC COM 356108100 11 682 SH   OTR 1 0 682 0
FREDS INC COM 356108100 5,813 360,859 SH   DFND 01,08 29,102 331,757 0
FREDS INC COM 356108100 50 3,088 SH   DFND 9 3,088 0 0
FREEPORT-MCMORAN INC COM 35671D857 19,119 1,716,251 SH   DFND 1 929,354 779,713 7,184
FREEPORT-MCMORAN INC COM 35671D857 875 78,533 SH   OTR 1 69,186 8,945 402
FREEPORT-MCMORAN INC COM 35671D857 145,737 13,082,302 SH   DFND 01,08 4,342,281 8,740,021 0
FREEPORT-MCMORAN INC COM 35671D857 24,175 2,170,130 SH   DFND 9 2,170,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,166 284,241 SH   OTR 01,08 0 284,241 0
FREIGHTCAR AMER INC COM 357023100 186 13,265 SH   DFND 1 449 12,816 0
FREIGHTCAR AMER INC COM 357023100 1,686 120,007 SH   DFND 01,08 10,038 109,969 0
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FRESENIUS MED CARE AG&CO KGA COM 358029106 2,014 46,219 SH   DFND 01,08 14,885 31,334 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,716 85,278 SH   OTR 01,08 0 85,278 0
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FRESHPET INC COM 358039105 454 48,649 SH   OTR 1 12,359 36,290 0
FRESHPET INC COM 358039105 2,220 237,897 SH   DFND 01,08 20,634 217,263 0
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FRIEDMAN INDS INC COM 358435105 87 15,008 SH   DFND 01,08 4,516 10,492 0
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FUNCTIONX INC NEW COM 36077T108 4 12,596 SH   DFND 01,08 0 12,596 0
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GAMCO INVESTORS INC COM 361438104 1,726 52,677 SH   DFND 01,08 10,857 41,820 0
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GATX CORP COM 361448103 444 10,092 SH   OTR 1 8,769 1,063 260
GATX CORP COM 361448103 29,411 668,889 SH   DFND 01,08 153,995 514,894 0
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GEO GROUP INC NEW COM 36162J106 157 4,585 SH   OTR 1 3,086 1,499 0
GEO GROUP INC NEW COM 36162J106 47,427 1,387,560 SH   DFND 01,08 565,437 822,123 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,314 50,473 SH   DFND 1 4,247 46,226 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19,043 731,300 SH   DFND 01,08 31,076 700,224 0
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GNC HLDGS INC COM 36191G107 1,255 51,685 SH   DFND 1 5,009 46,676 0
GNC HLDGS INC COM 36191G107 3 118 SH   OTR 1 118 0 0
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GNC HLDGS INC COM CL A 36191G107 2,752 113,287 SH   OTR 01,08 0 113,287 0
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GP STRATEGIES CORP COM 36225V104 3,306 152,413 SH   DFND 01,08 17,166 135,247 0
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GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 42 18,892 SH   DFND 01,08 4,971 13,921 0
G-III APPAREL GROUP LTD COM 36237H101 2,096 45,853 SH   DFND 1 8,765 37,088 0
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GTT COMMUNICATIONS INC COM 362393100 604 32,677 SH   DFND 1 4,788 27,889 0
GTT COMMUNICATIONS INC COM 362393100 5,272 285,274 SH   DFND 01,08 20,967 264,307 0
GTT COMMUNICATIONS INC COM 362393100 33 1,808 SH   DFND 9 1,808 0 0
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GSI TECHNOLOGY COM 36241U106 140 33,481 SH   DFND 01,08 0 33,481 0
GMS INC COM 36251C103 93 4,161 SH   DFND 1 0 4,161 0
GMS INC COM 36251C103 1,343 60,344 SH   DFND 01,08 1,583 58,761 0
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GAFISA S A COM 362607301 3 2,032 SH   OTR 1 0 2,032 0
GAIAM INC COM 36268Q103 80 10,400 SH   DFND 1 275 10,125 0
GAIAM INC COM 36268Q103 1,034 133,549 SH   DFND 01,08 0 133,549 0
GAIN CAP HLDGS INC COM 36268W100 321 50,800 SH   DFND 1 2,154 48,646 0
GAIN CAP HLDGS INC COM 36268W100 2,300 363,960 SH   DFND 01,08 36,710 327,250 0
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GALAPAGOS NV SPON ADR 36315X101 1,304 23,512 SH   OTR 01,08 0 23,512 0
GALECTIN THERAPEUTICS INC COM 363225202 6 4,251 SH   DFND 1 4,251 0 0
GALECTIN THERAPEUTICS INC COM 363225202 57 38,976 SH   DFND 01,08 5,249 33,727 0
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GALENA BIOPHARMA INC COM 363256108 828 1,775,972 SH   DFND 01,08 40,210 1,735,762 0
GALLAGHER ARTHUR J & CO COM 363576109 8,929 187,588 SH   DFND 1 75,667 111,855 66
GALLAGHER ARTHUR J & CO COM 363576109 1,292 27,137 SH   OTR 1 2,077 936 24,124
GALLAGHER ARTHUR J & CO COM 363576109 59,673 1,253,630 SH   DFND 01,08 52,338 1,201,292 0
GALLAGHER ARTHUR J & CO COM 363576109 15,417 323,880 SH   DFND 9 323,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,033 21,700 SH   OTR 01,08 0 21,700 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 78 12,000 SH   OTR 1 12,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,294 66,541 SH   DFND 1 47,320 19,221 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH   OTR 1 0 0 65
GAMING & LEISURE PPTYS INC COM 36467J108 39,020 1,131,684 SH   DFND 01,08 453,299 678,385 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,929 403,983 SH   DFND 9 403,983 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,963 85,936 SH   OTR 01,08 0 85,936 0
GAMESTOP CORP NEW COM 36467W109 6,659 250,537 SH   DFND 1 159,373 90,921 243
GAMESTOP CORP NEW COM 36467W109 608 22,888 SH   OTR 1 21,726 778 384
GAMESTOP CORP NEW COM 36467W109 28,848 1,085,319 SH   DFND 01,08 135,815 949,504 0
GAMESTOP CORP NEW COM 36467W109 863 32,461 SH   DFND 9 32,461 0 0
GAMESTOP CORP NEW CL A 36467W109 2,726 102,558 SH   OTR 01,08 0 102,558 0
GANNETT CO INC COM 36473H104 2,519 182,428 SH   DFND 1 75,623 106,650 155
GANNETT CO INC COM 36473H104 108 7,855 SH   OTR 1 5,542 2,231 82
GANNETT CO INC COM 36473H104 17,462 1,264,419 SH   DFND 01,08 154,812 1,109,607 0
GANNETT CO INC COM 36473H104 202 14,639 SH   DFND 9 14,639 0 0
GANNETT CO INC COM 36473H104 985 71,358 SH   OTR 01,08 0 71,358 0
GAP INC DEL COM 364760108 7,817 368,358 SH   DFND 1 199,382 168,612 364
GAP INC DEL COM 364760108 192 9,044 SH   OTR 1 7,908 123 1,013
GAP INC DEL COM 364760108 44,856 2,113,848 SH   DFND 01,08 348,294 1,765,554 0
GAP INC DEL COM 364760108 11,257 530,474 SH   DFND 9 530,474 0 0
GAP INC DEL COM 364760108 4,416 208,125 SH   OTR 01,08 0 208,125 0
GARTNER INC COM 366651107 20,691 212,412 SH   DFND 1 189,296 23,005 111
GARTNER INC COM 366651107 513 5,266 SH   OTR 1 4,167 838 261
GARTNER INC COM 366651107 61,116 627,410 SH   DFND 01,08 50,205 577,205 0
GARTNER INC COM 366651107 10,039 103,055 SH   DFND 9 103,055 0 0
GARTNER INC COM 366651107 8,416 86,401 SH   OTR 01,08 0 86,401 0
GAS NAT INC COM 367204104 50 7,150 SH   DFND 1 7,105 45 0
GAS NAT INC COM 367204104 3 470 SH   OTR 1 470 0 0
GAS NAT INC COM 367204104 129 18,474 SH   DFND 01,08 2,930 15,544 0
GASTAR EXPL INC NEW COM 36729W202 14 12,374 SH   DFND 1 3,028 9,346 0
GASTAR EXPL INC NEW COM 36729W202 192 174,216 SH   DFND 01,08 6,143 168,073 0
GENCOR INDS INC COM 368678108 62 4,009 SH   DFND 1 1,005 3,004 0
GENCOR INDS INC COM 368678108 211 13,580 SH   DFND 01,08 1,142 12,438 0
GENERAC HLDGS INC COM 368736104 2,245 64,225 SH   DFND 1 3,533 60,692 0
GENERAC HLDGS INC COM 368736104 25,374 725,801 SH   DFND 01,08 66,347 659,454 0
GENERAC HLDGS INC COM 368736104 823 23,555 SH   DFND 9 23,555 0 0
GENERAC HLDGS INC COM 368736104 2,695 77,087 SH   OTR 01,08 0 77,087 0
GENERAL CABLE CORP DEL NEW COM 369300108 705 55,507 SH   DFND 1 14,003 41,404 100
GENERAL CABLE CORP DEL NEW COM 369300108 12 962 SH   OTR 1 240 722 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,856 539,396 SH   DFND 01,08 40,580 498,816 0
GENERAL CABLE CORP DEL NEW COM 369300108 124 9,770 SH   DFND 9 9,770 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 371 29,218 SH   OTR 01,08 0 29,218 0
GENERAL COMMUNICATION INC COM 369385109 606 38,369 SH   DFND 1 8,345 29,924 100
GENERAL COMMUNICATION INC COM 369385109 3 200 SH   OTR 1 0 200 0
GENERAL COMMUNICATION INC COM 369385109 5,330 337,341 SH   DFND 01,08 40,848 296,493 0
GENERAL COMMUNICATION INC COM 369385109 36 2,298 SH   DFND 9 2,298 0 0
GENERAL DYNAMICS CORP COM 369550108 102,629 737,068 SH   DFND 1 521,440 208,499 7,129
GENERAL DYNAMICS CORP COM 369550108 13,044 93,681 SH   OTR 1 61,535 30,507 1,639
GENERAL DYNAMICS CORP COM 369550108 286,062 2,054,450 SH   DFND 01,08 124,455 1,918,184 11,811
GENERAL DYNAMICS CORP COM 369550108 54,398 390,679 SH   DFND 9 390,679 0 0
GENERAL DYNAMICS CORP COM 369550108 17,852 128,211 SH   OTR 01,08 0 128,211 0
GENERAL ELECTRIC CO COM 369604103 859,246 27,294,994 SH   DFND 1 18,648,358 8,118,736 527,900
GENERAL ELECTRIC CO COM 369604103 170,349 5,411,330 SH   OTR 1 3,457,380 1,353,676 600,274
GENERAL ELECTRIC CO COM 369604103 2,128,215 67,605,294 SH   DFND 01,08 2,902,391 64,607,514 95,389
GENERAL ELECTRIC CO COM 369604103 521,633 16,570,294 SH   DFND 9 16,570,294 0 0
GENERAL ELECTRIC CO COM 369604103 109,877 3,490,386 SH   OTR 01,08 0 3,490,386 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,201 710,978 SH   DFND 1 318,405 391,464 1,109
GENERAL GROWTH PPTYS INC NEW COM 370023103 398 13,360 SH   OTR 1 11,720 784 856
GENERAL GROWTH PPTYS INC NEW COM 370023103 155,028 5,198,804 SH   DFND 01,08 1,265,597 3,933,207 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 60,079 2,014,722 SH   DFND 9 2,014,722 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,398 952,315 SH   OTR 01,08 0 952,315 0
GENERAL MLS INC COM 370334104 138,754 1,945,509 SH   DFND 1 1,347,676 584,353 13,480
GENERAL MLS INC COM 370334104 23,110 324,038 SH   OTR 1 220,792 52,110 51,136
GENERAL MLS INC COM 370334104 335,219 4,700,207 SH   DFND 01,08 319,076 4,381,131 0
GENERAL MLS INC COM 370334104 112,540 1,577,957 SH   DFND 9 1,577,957 0 0
GENERAL MLS INC COM 370334104 13,736 192,599 SH   OTR 01,08 0 192,599 0
GENERAL MOLY INC COM 370373102 4 12,207 SH   DFND 1 135 12,072 0
GENERAL MOLY INC COM 370373102 32 92,669 SH   DFND 01,08 8,430 84,239 0
GENERAL MTRS CO COM 37045V100 44,610 1,576,338 SH   DFND 1 821,670 752,515 2,153
GENERAL MTRS CO COM 37045V100 971 34,299 SH   OTR 1 28,786 4,484 1,029
GENERAL MTRS CO COM 37045V100 288,106 10,180,430 SH   DFND 01,08 511,197 9,669,233 0
GENERAL MTRS CO COM 37045V100 75,131 2,654,798 SH   DFND 9 2,654,798 0 0
GENERAL MTRS CO COM 37045V100 15,305 540,820 SH   OTR 01,08 0 540,820 0
GENERAL MTRS CO WT 37045V118 330 17,931 SH   DFND 1 6 17,925 0
GENERAL MTRS CO WT 37045V126 188 17,958 SH   DFND 1 33 17,925 0
GENESCO INC COM 371532102 5,550 86,301 SH   DFND 1 5,172 81,129 0
GENESCO INC COM 371532102 32 500 SH   OTR 1 20 480 0
GENESCO INC COM 371532102 17,960 279,276 SH   DFND 01,08 84,287 194,989 0
GENESCO INC COM 371532102 175 2,726 SH   DFND 9 2,726 0 0
GENESCO INC COM 371532102 1,795 27,909 SH   OTR 01,08 0 27,909 0
GENESEE & WYO INC COM 371559105 1,366 23,164 SH   DFND 1 19,166 3,998 0
GENESEE & WYO INC COM 371559105 5 78 SH   OTR 1 0 30 48
GENESEE & WYO INC COM 371559105 23,599 400,329 SH   DFND 01,08 5,974 394,355 0
GENESEE & WYO INC COM 371559105 364 6,179 SH   DFND 9 6,179 0 0
GENESEE & WYO INC CL A 371559105 7,519 127,557 SH   OTR 01,08 0 127,557 0
GENESIS HEALTHCARE INC COM 37185X106 65 36,847 SH   DFND 1 385 36,462 0
GENESIS HEALTHCARE INC COM 37185X106 637 359,909 SH   DFND 01,08 41,354 318,555 0
GENTEX CORP COM 371901109 4,084 264,348 SH   DFND 1 212,911 49,170 2,267
GENTEX CORP COM 371901109 823 53,284 SH   OTR 1 10,350 39,801 3,133
GENTEX CORP COM 371901109 31,434 2,034,532 SH   DFND 01,08 29,048 2,005,484 0
GENTEX CORP COM 371901109 465 30,074 SH   DFND 9 30,074 0 0
GENTEX CORP COM 371901109 11,320 732,709 SH   OTR 01,08 0 732,709 0
GENESIS ENERGY L P COM 371927104 429 11,193 SH   DFND 1 7,724 3,069 400
GENESIS ENERGY L P COM 371927104 59 1,550 SH   OTR 1 0 1,550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,635 42,600 SH   OTR 01,08 0 42,600 0
GENIE ENERGY LTD COM 372284208 48 7,063 SH   DFND 1 234 6,829 0
GENIE ENERGY LTD COM 372284208 870 128,570 SH   DFND 01,08 10,236 118,334 0
GENMARK DIAGNOSTICS INC COM 372309104 362 41,602 SH   DFND 1 608 40,994 0
GENMARK DIAGNOSTICS INC COM 372309104 3,964 455,585 SH   DFND 01,08 44,417 411,168 0
GENMARK DIAGNOSTICS INC COM 372309104 19 2,200 SH   DFND 9 2,200 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 63 SH   DFND 1 63 0 0
GENOCEA BIOSCIENCES INC COM 372427104 114 27,810 SH   DFND 01,08 158 27,652 0
GENOMIC HEALTH INC COM 37244C101 432 16,664 SH   DFND 1 2,358 14,306 0
GENOMIC HEALTH INC COM 37244C101 5,406 208,774 SH   DFND 01,08 19,956 188,818 0
GENOMIC HEALTH INC COM 37244C101 66 2,546 SH   DFND 9 2,546 0 0
GENOMIC HEALTH INC COM 37244C101 235 9,079 SH   OTR 01,08 0 9,079 0
GENUINE PARTS CO COM 372460105 28,294 279,446 SH   DFND 1 140,800 137,432 1,214
GENUINE PARTS CO COM 372460105 1,745 17,230 SH   OTR 1 14,155 2,888 187
GENUINE PARTS CO COM 372460105 113,788 1,123,831 SH   DFND 01,08 66,777 1,057,054 0
GENUINE PARTS CO COM 372460105 29,070 287,107 SH   DFND 9 287,107 0 0
GENUINE PARTS CO COM 372460105 1,103 10,890 SH   OTR 01,08 0 10,890 0
GENVEC INC COM 37246C307 0 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 12 21,273 SH   DFND 01,08 1,617 19,656 0
GENWORTH FINL INC COM 37247D106 1,470 569,689 SH   DFND 1 125,005 444,684 0
GENWORTH FINL INC COM 37247D106 8 3,019 SH   OTR 1 1,750 1,004 265
GENWORTH FINL INC COM 37247D106 17,716 6,866,784 SH   DFND 01,08 496,155 6,370,629 0
GENWORTH FINL INC COM 37247D106 489 189,588 SH   DFND 9 189,588 0 0
GENWORTH FINL INC COM CL A 37247D106 412 159,831 SH   OTR 01,08 0 159,831 0
GENTHERM INC COM 37253A103 2,689 78,497 SH   DFND 1 44,858 33,639 0
GENTHERM INC COM 37253A103 13 384 SH   OTR 1 0 384 0
GENTHERM INC COM 37253A103 13,793 402,723 SH   DFND 01,08 33,617 369,106 0
GENTHERM INC COM 37253A103 94 2,748 SH   DFND 9 2,748 0 0
GENTHERM INC COM 37253A103 4,858 141,851 SH   OTR 01,08 0 141,851 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 192 11,706 SH   DFND 1 2,482 9,224 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 472 SH   OTR 1 40 432 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,190 133,770 SH   DFND 01,08 12,946 120,824 0
GERDAU S A COM 373737105 351 193,131 SH   DFND 1 187,249 5,882 0
GERDAU S A COM 373737105 47 25,830 SH   OTR 1 25,392 438 0
GERDAU S A COM 373737105 101 55,542 SH   DFND 01,08 8,164 47,378 0
GERMAN AMERN BANCORP INC COM 373865104 586 18,315 SH   DFND 1 1,734 16,581 0
GERMAN AMERN BANCORP INC COM 373865104 4,723 147,721 SH   DFND 01,08 13,861 133,860 0
GERMAN AMERN BANCORP INC COM 373865104 69 2,165 SH   DFND 9 2,165 0 0
GERON CORP COM 374163103 336 125,333 SH   DFND 1 13,855 111,478 0
GERON CORP COM 374163103 4,362 1,627,529 SH   DFND 01,08 95,527 1,532,002 0
GERON CORP COM 374163103 29 10,949 SH   DFND 9 10,949 0 0
GETTY RLTY CORP NEW COM 374297109 762 35,514 SH   DFND 1 5,688 29,826 0
GETTY RLTY CORP NEW COM 374297109 9 442 SH   OTR 1 0 442 0
GETTY RLTY CORP NEW COM 374297109 7,619 355,193 SH   DFND 01,08 112,452 242,741 0
GETTY RLTY CORP NEW COM 374297109 1,095 51,050 SH   DFND 9 51,050 0 0
GEVO INC COM 374396208 13 22,638 SH   DFND 01,08 0 22,638 0
GIBRALTAR INDS INC COM 374689107 13,869 439,304 SH   DFND 1 6,466 432,838 0
GIBRALTAR INDS INC COM 374689107 16 504 SH   OTR 1 60 444 0
GIBRALTAR INDS INC COM 374689107 23,330 739,005 SH   DFND 01,08 431,407 307,598 0
GIBRALTAR INDS INC COM 374689107 76 2,402 SH   DFND 9 2,402 0 0
GIBRALTAR INDS INC COM 374689107 1,045 33,100 SH   OTR 01,08 0 33,100 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 11 10,162 SH   DFND 01,08 3,952 6,210 0
GIGAMON INC COM 37518B102 1,167 31,205 SH   DFND 1 3,036 28,169 0
GIGAMON INC COM 37518B102 12,614 337,372 SH   DFND 01,08 20,470 316,902 0
GIGAMON INC COM 37518B102 55 1,473 SH   DFND 9 1,473 0 0
GIGAMON INC COM 37518B102 1,096 29,303 SH   OTR 01,08 0 29,303 0
GIGPEAK INC COM 37518Q109 53 27,010 SH   DFND 1 0 27,010 0
GIGPEAK INC COM 37518Q109 877 447,691 SH   DFND 01,08 12,086 435,605 0
GILEAD SCIENCES INC COM 375558103 299,064 3,585,034 SH   DFND 1 2,474,641 1,080,056 30,337
GILEAD SCIENCES INC COM 375558103 33,458 401,082 SH   OTR 1 311,460 45,243 44,379
GILEAD SCIENCES INC COM 375558103 874,568 10,483,914 SH   DFND 01,08 593,205 9,890,709 0
GILEAD SCIENCES INC COM 375558103 211,588 2,536,417 SH   DFND 9 2,536,417 0 0
GILEAD SCIENCES INC COM 375558103 59,739 716,129 SH   OTR 01,08 0 716,129 0
GILDAN ACTIVEWEAR INC COM 375916103 1,557 53,096 SH   DFND 1 51,688 1,320 88
GILDAN ACTIVEWEAR INC COM 375916103 245 8,364 SH   OTR 1 7,322 1,018 24
GILDAN ACTIVEWEAR INC COM 375916103 978 33,348 SH   DFND 01,08 17,411 15,937 0
GILDAN ACTIVEWEAR INC COM 375916103 15,309 521,966 SH   OTR 01,08 0 521,966 0
GLACIER BANCORP INC NEW COM 37637Q105 7,139 268,580 SH   DFND 1 16,560 252,020 0
GLACIER BANCORP INC NEW COM 37637Q105 18 668 SH   OTR 1 0 668 0
GLACIER BANCORP INC NEW COM 37637Q105 25,371 954,531 SH   DFND 01,08 253,637 700,894 0
GLACIER BANCORP INC NEW COM 37637Q105 213 7,998 SH   DFND 9 7,998 0 0
GLADSTONE CAPITAL CORP COM 376535100 81 11,236 SH   DFND 1 11,236 0 0
GLADSTONE COML CORP COM 376536108 391 23,151 SH   DFND 1 1,401 21,750 0
GLADSTONE COML CORP COM 376536108 3,796 224,720 SH   DFND 01,08 24,668 200,052 0
GLADSTONE LD CORP COM 376549101 100 9,000 SH   DFND 1 0 9,000 0
GLADSTONE LD CORP COM 376549101 232 20,932 SH   DFND 01,08 9,187 11,745 0
GLATFELTER COM 377316104 9,360 478,552 SH   DFND 1 42,057 436,395 100
GLATFELTER COM 377316104 84 4,298 SH   OTR 1 3,286 1,012 0
GLATFELTER COM 377316104 16,571 847,163 SH   DFND 01,08 438,652 408,511 0
GLATFELTER COM 377316104 87 4,455 SH   DFND 9 4,455 0 0
GLATFELTER COM 377316104 1,423 72,731 SH   OTR 01,08 0 72,731 0
GLAUKOS CORP COM 377322102 498 17,095 SH   DFND 1 171 16,924 0
GLAUKOS CORP COM 377322102 4,740 162,552 SH   DFND 01,08 12,137 150,415 0
GLAUKOS CORP COM 377322102 34 1,179 SH   DFND 9 1,179 0 0
GLAXOSMITHKLINE PLC COM 37733W105 52,171 1,203,767 SH   DFND 1 1,131,447 60,696 11,624
GLAXOSMITHKLINE PLC COM 37733W105 13,259 305,925 SH   OTR 1 242,873 47,616 15,436
GLAXOSMITHKLINE PLC COM 37733W105 20,062 462,901 SH   DFND 01,08 220,945 241,956 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 797 18,400 SH   OTR 01,08 0 18,400 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 255 15,367 SH   DFND 1 115 15,252 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,326 140,198 SH   DFND 01,08 11,121 129,077 0
GLOBALSTAR INC COM 378973408 418 345,197 SH   DFND 1 25,997 319,200 0
GLOBALSTAR INC COM 378973408 4,615 3,814,071 SH   DFND 01,08 340,575 3,473,496 0
GLOBALSTAR INC COM 378973408 42 34,659 SH   DFND 9 34,659 0 0
GLOBAL NET LEASE INC COM 379378102 1,536 193,173 SH   DFND 1 41,505 151,668 0
GLOBAL NET LEASE INC COM 379378102 13,327 1,676,295 SH   DFND 01,08 140,022 1,536,273 0
GLOBAL NET LEASE INC COM 379378102 122 15,373 SH   DFND 9 15,373 0 0
GLOBALSCAPE INC COM 37940G109 51 13,838 SH   DFND 01,08 0 13,838 0
GLOBAL PMTS INC COM 37940X102 20,245 283,623 SH   DFND 1 166,928 114,669 2,026
GLOBAL PMTS INC COM 37940X102 944 13,227 SH   OTR 1 11,444 1,507 276
GLOBAL PMTS INC COM 37940X102 77,688 1,088,371 SH   DFND 01,08 36,327 1,052,044 0
GLOBAL PMTS INC COM 37940X102 20,028 280,589 SH   DFND 9 280,589 0 0
GLOBAL PMTS INC COM 37940X102 8,670 121,459 SH   OTR 01,08 0 121,459 0
GLOBAL WTR RES INC COM 379463102 42 4,822 SH   DFND 1 0 4,822 0
GLOBAL WTR RES INC COM 379463102 82 9,324 SH   DFND 01,08 1,843 7,481 0
GLOBAL EAGLE ENTMT INC COM 37951D102 204 30,792 SH   DFND 1 596 30,196 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,972 447,597 SH   DFND 01,08 18,974 428,623 0
GLOBAL EAGLE ENTMT INC COM 37951D102 25 3,708 SH   DFND 9 3,708 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,390 50,921 SH   DFND 1 30,377 18,597 1,947
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39 1,432 SH   OTR 1 1,398 34 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,998 219,798 SH   DFND 01,08 11,178 208,620 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 41 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,465 53,688 SH   OTR 01,08 0 53,688 0
GLOBAL SELF STORAGE INC COM 37955N106 54 10,016 SH   DFND 01,08 0 10,016 0
GLOBUS MED INC COM 379577208 1,882 78,957 SH   DFND 1 16,528 62,429 0
GLOBUS MED INC COM 379577208 18,350 770,049 SH   DFND 01,08 63,655 706,394 0
GLOBUS MED INC COM 379577208 845 35,458 SH   DFND 9 35,458 0 0
GLOBUS MED INC CL A 379577208 6,686 280,575 SH   OTR 01,08 0 280,575 0
GLORI ENERGY INC COM 379606106 7 31,370 SH   DFND 01,08 0 31,370 0
GLU MOBILE INC COM 379890106 159 72,218 SH   DFND 1 6,888 65,330 0
GLU MOBILE INC COM 379890106 1 350 SH   OTR 1 350 0 0
GLU MOBILE INC COM 379890106 2,170 986,587 SH   DFND 01,08 33,296 953,291 0
GLU MOBILE INC COM 379890106 18 8,346 SH   DFND 9 8,346 0 0
GLYCOMIMETICS INC COM 38000Q102 44 5,987 SH   DFND 1 0 5,987 0
GLYCOMIMETICS INC COM 38000Q102 748 102,892 SH   DFND 01,08 2,263 100,629 0
GODADDY INC COM 380237107 454 14,546 SH   DFND 1 6,795 7,751 0
GODADDY INC COM 380237107 5,448 174,657 SH   DFND 01,08 11,952 162,705 0
GODADDY INC COM 380237107 119 3,825 SH   DFND 9 3,825 0 0
GODADDY INC CL A 380237107 2,456 78,759 SH   OTR 01,08 0 78,759 0
GOGO INC COM 38046C109 362 43,121 SH   DFND 1 652 42,469 0
GOGO INC COM 38046C109 95,583 11,392,445 SH   OTR 1 10,598,563 793,882 0
GOGO INC COM 38046C109 4,850 578,061 SH   DFND 01,08 29,274 548,787 0
GOGO INC COM 38046C109 31 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 712 84,859 SH   OTR 01,08 0 84,859 0
GOLD FIELDS LTD NEW COM 38059T106 51 10,378 SH   DFND 1 10,378 0 0
GOLD FIELDS LTD NEW COM 38059T106 9 1,864 SH   OTR 1 275 1,589 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 839 171,177 SH   OTR 01,08 0 171,177 0
GOLD RESOURCE CORP COM 38068T105 134 37,268 SH   DFND 1 8,172 29,096 0
GOLD RESOURCE CORP COM 38068T105 3 870 SH   OTR 1 870 0 0
GOLD RESOURCE CORP COM 38068T105 551 153,616 SH   DFND 01,08 24,488 129,128 0
GOLDCORP INC NEW COM 380956409 4,030 210,679 SH   DFND 1 200,850 9,745 84
GOLDCORP INC NEW COM 380956409 1,111 58,069 SH   OTR 1 42,863 13,777 1,429
GOLDCORP INC NEW COM 380956409 3,142 164,228 SH   DFND 01,08 111,029 53,199 0
GOLDEN ENTERPRISES INC COM 381010107 4 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 139 19,307 SH   DFND 01,08 14,254 5,053 0
GOLDEN ENTMT INC COM 381013101 88 7,488 SH   DFND 1 50 7,438 0
GOLDEN ENTMT INC COM 381013101 1,144 97,889 SH   DFND 01,08 4,644 93,245 0
GOLDEN ENTMT INC COM 381013101 137 11,750 SH   OTR 01,08 0 11,750 0
GOLDEN MINERALS CO COM 381119106 39 60,212 SH   DFND 01,08 0 60,212 0
GOLDFIELD CORP COM 381370105 1 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 247 75,385 SH   DFND 01,08 22,488 52,897 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,346 621,522 SH   DFND 1 342,584 273,052 5,886
GOLDMAN SACHS GROUP INC COM 38141G104 6,314 42,495 SH   OTR 1 31,801 7,503 3,191
GOLDMAN SACHS GROUP INC COM 38141G104 435,595 2,931,720 SH   DFND 01,08 223,212 2,693,983 14,525
GOLDMAN SACHS GROUP INC COM 38141G104 107,125 720,994 SH   DFND 9 720,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,659 280,383 SH   OTR 01,08 0 280,383 0
GOLUB CAP BDC INC COM 38173M102 2,156 119,310 SH   OTR 01,08 0 119,310 0
GOOD TIMES RESTAURANTS INC COM 382140879 49 14,077 SH   DFND 01,08 48 14,029 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,971 349,610 SH   DFND 1 169,979 179,506 125
GOODYEAR TIRE & RUBR CO COM 382550101 232 9,046 SH   OTR 1 8,129 553 364
GOODYEAR TIRE & RUBR CO COM 382550101 48,140 1,876,067 SH   DFND 01,08 61,003 1,815,064 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,627 492,089 SH   DFND 9 492,089 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,654 181,385 SH   OTR 01,08 0 181,385 0
GOPRO INC COM 38268T103 1,032 95,423 SH   DFND 1 8,411 87,012 0
GOPRO INC COM 38268T103 3 296 SH   OTR 1 220 0 76
GOPRO INC COM 38268T103 10,285 951,467 SH   DFND 01,08 73,505 877,962 0
GOPRO INC COM 38268T103 171 15,794 SH   DFND 9 15,794 0 0
GOPRO INC CL A 38268T103 196 18,118 SH   OTR 01,08 0 18,118 0
GORDMANS STORES INC COM 38269P100 16 12,385 SH   DFND 01,08 112 12,273 0
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GRAY TELEVISION INC COM 389375106 648 59,743 SH   DFND 1 4,825 54,918 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 9,380 190,034 SH   DFND 1 7,539 182,495 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 18,939 383,687 SH   DFND 01,08 184,044 199,643 0
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GTX INC DEL COM 40052B108 38 69,408 SH   DFND 01,08 22,691 46,717 0
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HSBC HLDGS PLC COM 404280406 36,502 1,165,815 SH   DFND 1 1,123,478 40,771 1,566
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HESKA CORP COM 42805E306 358 9,626 SH   DFND 1 334 9,292 0
HESKA CORP COM 42805E306 2,747 73,911 SH   DFND 01,08 12,916 60,995 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,272 114,902 SH   DFND 1 81,290 33,612 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61 5,527 SH   OTR 1 5,210 0 317
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,034 1,358,075 SH   DFND 01,08 29,790 1,328,285 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 330 7,503 SH   DFND 01,08 7,503 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 1,669 37,939 SH   DFND 9 37,939 0 0
HESS CORP COM 42809H107 19,838 330,077 SH   DFND 1 166,426 162,751 900
HESS CORP COM 42809H107 574 9,557 SH   OTR 1 8,418 1,025 114
HESS CORP COM 42809H107 123,209 2,050,064 SH   DFND 01,08 191,625 1,858,439 0
HESS CORP COM 42809H107 32,026 532,876 SH   DFND 9 532,876 0 0
HESS CORP COM 42809H107 13,567 225,746 SH   OTR 01,08 0 225,746 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,988 2,517,138 SH   DFND 1 1,449,861 1,062,437 4,840
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,587 196,332 SH   OTR 1 162,221 28,586 5,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227,743 12,465,397 SH   DFND 01,08 858,074 11,607,323 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,551 2,602,706 SH   DFND 9 2,602,706 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,742 806,903 SH   OTR 01,08 0 806,903 0
HEXCEL CORP NEW COM 428291108 2,890 69,393 SH   DFND 1 52,309 16,884 200
HEXCEL CORP NEW COM 428291108 287 6,890 SH   OTR 1 206 6,620 64
HEXCEL CORP NEW COM 428291108 14,458 347,206 SH   DFND 01,08 9,810 337,396 0
HEXCEL CORP NEW COM 428291108 574 13,780 SH   DFND 9 13,780 0 0
HEXCEL CORP NEW COM 428291108 8,706 209,073 SH   OTR 01,08 0 209,073 0
HHGREGG INC COM 42833L108 120 67,710 SH   DFND 1 336 67,374 0
HHGREGG INC COM 42833L108 2 930 SH   OTR 1 930 0 0
HHGREGG INC COM 42833L108 176 99,218 SH   DFND 01,08 79,918 19,300 0
HIBBETT SPORTS INC COM 428567101 2,465 70,842 SH   DFND 1 50,662 19,650 530
HIBBETT SPORTS INC COM 428567101 137 3,933 SH   OTR 1 1,699 1,931 303
HIBBETT SPORTS INC COM 428567101 8,792 252,716 SH   DFND 01,08 22,641 230,075 0
HIBBETT SPORTS INC COM 428567101 51 1,460 SH   DFND 9 1,460 0 0
HIBBETT SPORTS INC COM 428567101 944 27,139 SH   OTR 01,08 0 27,139 0
HIGHER ONE HLDGS INC COM 42983D104 111 21,628 SH   DFND 1 33 21,595 0
HIGHER ONE HLDGS INC COM 42983D104 1,506 294,787 SH   DFND 01,08 6,849 287,938 0
HIGHER ONE HLDGS INC COM 42983D104 178 34,792 SH   OTR 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 22,568 427,428 SH   DFND 1 19,857 407,421 150
HIGHWOODS PPTYS INC COM 431284108 26 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 71,552 1,355,145 SH   DFND 01,08 681,525 673,620 0
HIGHWOODS PPTYS INC COM 431284108 18,222 345,121 SH   DFND 9 345,121 0 0
HIGHWOODS PPTYS INC COM 431284108 3,366 63,748 SH   OTR 01,08 0 63,748 0
HILL INTERNATIONAL INC COM 431466101 88 21,658 SH   DFND 1 1,080 20,578 0
HILL INTERNATIONAL INC COM 431466101 1,357 333,486 SH   DFND 01,08 18,331 315,155 0
HILL ROM HLDGS INC COM 431475102 1,428 28,300 SH   DFND 1 11,665 16,635 0
HILL ROM HLDGS INC COM 431475102 3 50 SH   OTR 1 0 0 50
HILL ROM HLDGS INC COM 431475102 23,266 461,170 SH   DFND 01,08 38,462 422,708 0
HILL ROM HLDGS INC COM 431475102 6,292 124,714 SH   DFND 9 124,714 0 0
HILL ROM HLDGS INC COM 431475102 2,984 59,138 SH   OTR 01,08 0 59,138 0
HILLENBRAND INC COM 431571108 2,189 72,873 SH   DFND 1 14,500 58,373 0
HILLENBRAND INC COM 431571108 43 1,418 SH   OTR 1 0 1,418 0
HILLENBRAND INC COM 431571108 20,046 667,324 SH   DFND 01,08 59,239 608,085 0
HILLENBRAND INC COM 431571108 198 6,581 SH   DFND 9 6,581 0 0
HILLENBRAND INC COM 431571108 1,509 50,230 SH   OTR 01,08 0 50,230 0
HILLTOP HOLDINGS INC COM 432748101 2,267 108,008 SH   DFND 1 40,354 67,654 0
HILLTOP HOLDINGS INC COM 432748101 9 440 SH   OTR 1 440 0 0
HILLTOP HOLDINGS INC COM 432748101 15,782 751,904 SH   DFND 01,08 67,074 684,830 0
HILLTOP HOLDINGS INC COM 432748101 183 8,725 SH   DFND 9 8,725 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 59 7,184 SH   DFND 1 1,084 6,100 0
HIMAX TECHNOLOGIES INC COM 43289P106 3 346 SH   OTR 1 15 331 0
HIMAX TECHNOLOGIES INC COM 43289P106 39 4,700 SH   DFND 01,08 4,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 849 102,779 SH   OTR 01,08 0 102,779 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,363 149,289 SH   DFND 1 70,898 78,391 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,858 126,848 SH   OTR 1 1,307 125,102 439
HILTON WORLDWIDE HLDGS INC COM 43300A104 45,660 2,026,644 SH   DFND 01,08 136,430 1,890,214 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,106 359,794 SH   DFND 9 359,794 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,261 411,053 SH   OTR 01,08 0 411,053 0
HINGHAM INSTN SVGS MASS COM 433323102 110 891 SH   DFND 1 120 771 0
HINGHAM INSTN SVGS MASS COM 433323102 1,833 14,915 SH   DFND 01,08 1,644 13,271 0
HOLLY ENERGY PARTNERS L P COM 435763107 186 5,354 SH   DFND 1 5,354 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 462 13,334 SH   DFND 01,08 0 13,334 0
HOLLYFRONTIER CORP COM 436106108 5,726 240,876 SH   DFND 1 143,455 97,421 0
HOLLYFRONTIER CORP COM 436106108 244 10,249 SH   OTR 1 8,767 1,199 283
HOLLYFRONTIER CORP COM 436106108 40,350 1,697,525 SH   DFND 01,08 267,924 1,429,601 0
HOLLYFRONTIER CORP COM 436106108 2,832 119,138 SH   DFND 9 119,138 0 0
HOLLYFRONTIER CORP COM 436106108 1,946 81,852 SH   OTR 01,08 0 81,852 0
HOLOGIC INC COM 436440101 9,478 273,936 SH   DFND 1 97,434 176,372 130
HOLOGIC INC COM 436440101 108 3,132 SH   OTR 1 2,925 0 207
HOLOGIC INC COM 436440101 62,760 1,813,860 SH   DFND 01,08 64,523 1,749,337 0
HOLOGIC INC COM 436440101 21,918 633,469 SH   DFND 9 633,469 0 0
HOLOGIC INC COM 436440101 4,338 125,390 SH   OTR 01,08 0 125,390 0
HOME BANCSHARES INC COM 436893200 15,213 768,702 SH   DFND 1 21,434 747,268 0
HOME BANCSHARES INC COM 436893200 55 2,762 SH   OTR 1 0 2,762 0
HOME BANCSHARES INC COM 436893200 39,106 1,976,036 SH   DFND 01,08 750,504 1,225,532 0
HOME BANCSHARES INC COM 436893200 1,253 63,296 SH   DFND 9 63,296 0 0
HOME BANCORP INC COM 43689E107 110 3,996 SH   DFND 1 637 3,359 0
HOME BANCORP INC COM 43689E107 496 18,049 SH   DFND 01,08 2,479 15,570 0
HOME DEPOT INC COM 437076102 599,246 4,692,979 SH   DFND 1 3,522,081 1,055,863 115,035
HOME DEPOT INC COM 437076102 108,921 853,009 SH   OTR 1 585,196 169,214 98,599
HOME DEPOT INC COM 437076102 1,221,495 9,566,094 SH   DFND 01,08 490,486 9,075,608 0
HOME DEPOT INC COM 437076102 304,313 2,383,221 SH   DFND 9 2,383,221 0 0
HOME DEPOT INC COM 437076102 102,671 804,064 SH   OTR 01,08 0 804,064 0
HOMESTREET INC COM 43785V102 463 23,255 SH   DFND 1 2,950 20,305 0
HOMESTREET INC COM 43785V102 4,446 223,196 SH   DFND 01,08 14,699 208,497 0
HOMESTREET INC COM 43785V102 37 1,871 SH   DFND 9 1,871 0 0
HOMETRUST BANCSHARES INC COM 437872104 319 17,229 SH   DFND 1 7,139 10,090 0
HOMETRUST BANCSHARES INC COM 437872104 2,941 158,992 SH   DFND 01,08 6,453 152,539 0
HONDA MOTOR LTD COM 438128308 12,973 512,154 SH   DFND 1 497,149 14,785 220
HONDA MOTOR LTD COM 438128308 2,615 103,229 SH   OTR 1 87,291 14,257 1,681
HONDA MOTOR LTD COM 438128308 8,064 318,366 SH   DFND 01,08 190,103 128,263 0
HONEYWELL INTL INC COM 438516106 133,529 1,147,943 SH   DFND 1 625,222 516,683 6,038
HONEYWELL INTL INC COM 438516106 12,094 103,976 SH   OTR 1 83,960 15,023 4,993
HONEYWELL INTL INC COM 438516106 637,804 5,483,181 SH   DFND 01,08 177,384 5,305,797 0
HONEYWELL INTL INC COM 438516106 117,253 1,008,022 SH   DFND 9 1,008,022 0 0
HONEYWELL INTL INC COM 438516106 43,424 373,313 SH   OTR 01,08 0 373,313 0
HOOKER FURNITURE CORP COM 439038100 2,847 132,499 SH   DFND 1 601 131,898 0
HOOKER FURNITURE CORP COM 439038100 5,050 235,003 SH   DFND 01,08 130,183 104,820 0
HOPFED BANCORP INC COM 439734104 19 1,652 SH   DFND 1 1,506 146 0
HOPFED BANCORP INC COM 439734104 3 260 SH   OTR 1 260 0 0
HOPFED BANCORP INC COM 439734104 105 9,029 SH   DFND 01,08 2,431 6,598 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,085 476,019 SH   DFND 1 14,818 461,101 100
HORACE MANN EDUCATORS CORP N COM 440327104 46 1,370 SH   OTR 1 962 408 0
HORACE MANN EDUCATORS CORP N COM 440327104 28,524 844,145 SH   DFND 01,08 463,395 380,750 0
HORACE MANN EDUCATORS CORP N COM 440327104 125 3,698 SH   DFND 9 3,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,369 129,300 SH   OTR 01,08 0 129,300 0
HORIZON BANCORP IND COM 440407104 263 10,467 SH   DFND 1 4,099 6,368 0
HORIZON BANCORP IND COM 440407104 4 140 SH   OTR 1 140 0 0
HORIZON BANCORP IND COM 440407104 2,602 103,482 SH   DFND 01,08 5,971 97,511 0
HORMEL FOODS CORP COM 440452100 14,758 403,211 SH   DFND 1 149,638 253,037 536
HORMEL FOODS CORP COM 440452100 252 6,890 SH   OTR 1 5,607 1,073 210
HORMEL FOODS CORP COM 440452100 71,429 1,951,604 SH   DFND 01,08 71,972 1,879,632 0
HORMEL FOODS CORP COM 440452100 17,092 467,000 SH   DFND 9 467,000 0 0
HORMEL FOODS CORP COM 440452100 571 15,600 SH   OTR 01,08 0 15,600 0
HORIZON GLOBAL CORP COM 44052W104 172 15,141 SH   DFND 1 1,121 14,020 0
HORIZON GLOBAL CORP COM 44052W104 2,180 192,114 SH   DFND 01,08 9,787 182,327 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 365 43,721 SH   DFND 1 16,672 27,049 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 549 SH   OTR 1 360 189 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,756 330,409 SH   DFND 01,08 29,545 300,864 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 68 8,101 SH   DFND 9 8,101 0 0
HORTONWORKS INC COM 440894103 660 61,782 SH   DFND 1 32,162 29,620 0
HORTONWORKS INC COM 440894103 6 600 SH   OTR 1 600 0 0
HORTONWORKS INC COM 440894103 4,413 412,779 SH   DFND 01,08 18,380 394,399 0
HORTONWORKS INC COM 440894103 19 1,812 SH   DFND 9 1,812 0 0
HORTONWORKS INC COM 440894103 936 87,545 SH   OTR 01,08 0 87,545 0
HOSPITALITY PPTYS TR COM 44106M102 8,615 299,132 SH   DFND 1 144,593 154,539 0
HOSPITALITY PPTYS TR COM 44106M102 200 6,949 SH   OTR 1 6,456 196 297
HOSPITALITY PPTYS TR COM 44106M102 51,019 1,771,499 SH   DFND 01,08 439,694 1,331,805 0
HOSPITALITY PPTYS TR COM 44106M102 14,521 504,195 SH   DFND 9 504,195 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,532 192,077 SH   OTR 01,08 0 192,077 0
HOST HOTELS & RESORTS INC COM 44107P104 17,947 1,107,133 SH   DFND 1 520,395 585,570 1,168
HOST HOTELS & RESORTS INC COM 44107P104 428 26,430 SH   OTR 1 23,489 1,975 966
HOST HOTELS & RESORTS INC COM 44107P104 121,225 7,478,386 SH   DFND 01,08 2,382,493 5,095,893 0
HOST HOTELS & RESORTS INC COM 44107P104 46,316 2,857,219 SH   DFND 9 2,857,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,913 1,413,540 SH   OTR 01,08 0 1,413,540 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,876 120,043 SH   DFND 1 7,765 112,278 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,145 1,288,889 SH   DFND 01,08 118,442 1,170,447 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 157 10,013 SH   DFND 9 10,013 0 0
HOULIHAN LOKEY INC COM 441593100 202 9,010 SH   DFND 1 182 8,828 0
HOULIHAN LOKEY INC COM 441593100 125 5,600 SH   OTR 1 0 5,600 0
HOULIHAN LOKEY INC COM 441593100 2,851 127,446 SH   DFND 01,08 4,856 122,590 0
HOULIHAN LOKEY INC COM 441593100 62 2,762 SH   DFND 9 2,762 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 5 24,704 SH   DFND 01,08 4,890 19,814 0
HOUSTON WIRE & CABLE CO COM 44244K109 12 2,288 SH   DFND 1 420 1,868 0
HOUSTON WIRE & CABLE CO COM 44244K109 195 37,108 SH   DFND 01,08 7,110 29,998 0
HOUSTON WIRE & CABLE CO COM 44244K109 64 12,140 SH   OTR 01,08 0 12,140 0
HOVNANIAN ENTERPRISES INC COM 442487203 157 93,380 SH   DFND 1 18,231 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 1,906 1,134,815 SH   DFND 01,08 55,339 1,079,476 0
HOWARD HUGHES CORP COM 44267D107 2,095 18,329 SH   DFND 1 15,463 2,866 0
HOWARD HUGHES CORP COM 44267D107 4 33 SH   OTR 1 0 0 33
HOWARD HUGHES CORP COM 44267D107 14,606 127,764 SH   DFND 01,08 3,676 124,088 0
HOWARD HUGHES CORP COM 44267D107 382 3,340 SH   DFND 9 3,340 0 0
HOWARD HUGHES CORP COM 44267D107 15,151 132,531 SH   OTR 01,08 0 132,531 0
HUB GROUP INC COM 443320106 1,135 29,572 SH   DFND 1 8,022 21,550 0
HUB GROUP INC COM 443320106 31 799 SH   OTR 1 53 746 0
HUB GROUP INC COM 443320106 13,658 355,965 SH   DFND 01,08 12,235 343,730 0
HUB GROUP INC COM 443320106 142 3,708 SH   DFND 9 3,708 0 0
HUB GROUP INC CL A 443320106 279 7,282 SH   OTR 01,08 0 7,282 0
HUBBELL INC COM 443510607 1,786 16,931 SH   DFND 1 11,275 5,656 0
HUBBELL INC COM 443510607 1,058 10,036 SH   OTR 1 7,448 2,540 48
HUBBELL INC COM 443510607 39,993 379,186 SH   DFND 01,08 7,786 371,400 0
HUBBELL INC COM 443510607 653 6,195 SH   DFND 9 6,195 0 0
HUBSPOT INC COM 443573100 830 19,125 SH   DFND 1 843 18,282 0
HUBSPOT INC COM 443573100 11,573 266,544 SH   DFND 01,08 8,546 257,998 0
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HUDSON GLOBAL INC COM 443787106 7 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 95 47,975 SH   DFND 01,08 1,942 46,033 0
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HUDSON PAC PPTYS INC COM 444097109 2,164 74,173 SH   DFND 1 5,783 68,390 0
HUDSON PAC PPTYS INC COM 444097109 28,260 968,473 SH   DFND 01,08 239,458 729,015 0
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HUDSON TECHNOLOGIES INC COM 444144109 1 240 SH   DFND 1 240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 121 33,577 SH   DFND 01,08 252 33,325 0
HUMANA INC COM 444859102 35,856 199,335 SH   DFND 1 95,367 103,170 798
HUMANA INC COM 444859102 1,036 5,758 SH   OTR 1 5,106 540 112
HUMANA INC COM 444859102 197,822 1,099,746 SH   DFND 01,08 40,085 1,059,661 0
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HUNT J B TRANS SVCS INC COM 445658107 9,005 111,272 SH   DFND 1 48,193 62,861 218
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HUNT J B TRANS SVCS INC COM 445658107 51,477 636,065 SH   DFND 01,08 20,634 615,431 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,907 1,108,158 SH   DFND 1 467,325 639,377 1,456
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HUNTINGTON BANCSHARES INC COM 446150104 50,629 5,663,160 SH   DFND 01,08 190,539 5,472,621 0
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HUNTINGTON INGALLS INDS INC COM 446413106 3,971 23,633 SH   DFND 1 18,710 4,923 0
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HURCO COMPANIES INC COM 447324104 193 6,924 SH   DFND 1 931 5,993 0
HURCO COMPANIES INC COM 447324104 1,808 64,969 SH   DFND 01,08 7,114 57,855 0
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ICU MED INC COM 44930G107 1,752 15,540 SH   DFND 1 2,843 12,697 0
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IES HLDGS INC COM 44951W106 963 77,521 SH   DFND 01,08 5,091 72,430 0
IMS HEALTH HLDGS INC COM 44970B109 977 38,528 SH   DFND 1 12,444 26,084 0
IMS HEALTH HLDGS INC COM 44970B109 3 112 SH   OTR 1 0 0 112
IMS HEALTH HLDGS INC COM 44970B109 14,553 573,867 SH   DFND 01,08 35,414 538,453 0
IMS HEALTH HLDGS INC COM 44970B109 7,584 299,066 SH   DFND 9 299,066 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,690 66,645 SH   OTR 01,08 0 66,645 0
IPG PHOTONICS CORP COM 44980X109 813 10,166 SH   DFND 1 6,683 3,483 0
IPG PHOTONICS CORP COM 44980X109 2 21 SH   OTR 1 0 0 21
IPG PHOTONICS CORP COM 44980X109 20,713 258,916 SH   DFND 01,08 3,911 255,005 0
IPG PHOTONICS CORP COM 44980X109 257 3,212 SH   DFND 9 3,212 0 0
IPG PHOTONICS CORP COM 44980X109 7,075 88,437 SH   OTR 01,08 0 88,437 0
IRSA INVERSIONES Y REP S A COM 450047204 1,264 75,203 SH   DFND 1 203 75,000 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 519 30,900 SH   DFND 01,08 30,900 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 319 19,005 SH   OTR 01,08 0 19,005 0
ISTAR INC COM 45031U101 713 74,347 SH   DFND 1 13,470 60,877 0
ISTAR INC COM 45031U101 7,722 805,198 SH   DFND 01,08 62,544 742,654 0
ISTAR INC COM 45031U101 57 5,992 SH   DFND 9 5,992 0 0
ISTAR INC COM 45031U101 1,377 143,634 SH   OTR 01,08 0 143,634 0
ITAU CORPBANCA SPONSORED ADR 45033E105 678 53,097 SH   OTR 01,08 0 53,097 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,960 SH   DFND 1 895 1,065 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 840 SH   OTR 1 840 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 83 43,112 SH   DFND 01,08 7,852 35,260 0
IXIA COM 45071R109 641 65,291 SH   DFND 1 8,064 57,227 0
IXIA COM 45071R109 8 787 SH   OTR 1 0 787 0
IXIA COM 45071R109 6,382 649,882 SH   DFND 01,08 69,535 580,347 0
IXIA COM 45071R109 45 4,629 SH   DFND 9 4,629 0 0
IXIA COM 45071R109 489 49,750 SH   OTR 01,08 0 49,750 0
ITT INC COM 45073V108 817 25,536 SH   DFND 1 18,500 6,966 70
ITT INC COM 45073V108 53 1,661 SH   OTR 1 461 1,179 21
ITT INC COM 45073V108 20,262 633,572 SH   DFND 01,08 10,258 623,314 0
ITT INC COM 45073V108 318 9,958 SH   DFND 9 9,958 0 0
ITT INC COM 45073V108 7,188 224,751 SH   OTR 01,08 0 224,751 0
IBERIABANK CORP COM 450828108 14,198 237,702 SH   DFND 1 65,593 170,650 1,459
IBERIABANK CORP COM 450828108 238 3,980 SH   OTR 1 2,900 1,080 0
IBERIABANK CORP COM 450828108 31,481 527,048 SH   DFND 01,08 167,763 359,285 0
IBERIABANK CORP COM 450828108 894 14,968 SH   DFND 9 14,968 0 0
IBERIABANK CORP COM 450828108 4,286 71,754 SH   OTR 01,08 0 71,754 0
IBIO INC COM 451033104 47 65,217 SH   DFND 01,08 2,774 62,443 0
ICICI BK LTD COM 45104G104 2,461 342,764 SH   DFND 1 172,264 170,500 0
ICICI BK LTD COM 45104G104 189 26,332 SH   OTR 1 11,114 4,798 10,420
ICICI BK LTD COM 45104G104 9,818 1,367,355 SH   DFND 01,08 1,367,355 0 0
ICICI BK LTD COM 45104G104 615 85,700 SH   DFND 9 85,700 0 0
ICICI BK LTD ADR 45104G104 10,807 1,505,114 SH   OTR 01,08 0 1,505,114 0
ICONIX BRAND GROUP INC COM 451055107 320 47,335 SH   DFND 1 12,549 34,786 0
ICONIX BRAND GROUP INC COM 451055107 9 1,386 SH   OTR 1 530 856 0
ICONIX BRAND GROUP INC COM 451055107 4,341 642,189 SH   DFND 01,08 231,429 410,760 0
ICONIX BRAND GROUP INC COM 451055107 17 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 271 40,101 SH   OTR 01,08 0 40,101 0
IDACORP INC COM 451107106 32,799 403,188 SH   DFND 1 31,152 371,936 100
IDACORP INC COM 451107106 82,112 1,009,364 SH   DFND 01,08 375,457 633,907 0
IDACORP INC COM 451107106 499 6,139 SH   DFND 9 6,139 0 0
IDEAL PWR INC COM 451622104 25 5,000 SH   DFND 1 5,000 0 0
IDEAL PWR INC COM 451622104 25 5,044 SH   DFND 01,08 0 5,044 0
IDEX CORP COM 45167R104 2,014 24,525 SH   DFND 1 15,642 8,830 53
IDEX CORP COM 45167R104 162 1,970 SH   OTR 1 0 1,930 40
IDEX CORP COM 45167R104 44,564 542,802 SH   DFND 01,08 7,878 534,924 0
IDEX CORP COM 45167R104 651 7,927 SH   DFND 9 7,927 0 0
IDEX CORP COM 45167R104 10,817 131,753 SH   OTR 01,08 0 131,753 0
IDEXX LABS INC COM 45168D104 5,468 58,885 SH   DFND 1 39,956 18,729 200
IDEXX LABS INC COM 45168D104 134 1,448 SH   OTR 1 1,296 82 70
IDEXX LABS INC COM 45168D104 60,879 655,595 SH   DFND 01,08 19,777 635,818 0
IDEXX LABS INC COM 45168D104 5,102 54,941 SH   DFND 9 54,941 0 0
IDEXX LABS INC COM 45168D104 15,078 162,375 SH   OTR 01,08 0 162,375 0
IDERA PHARMACEUTICALS INC COM 45168K306 101 66,277 SH   DFND 1 5,967 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 1,384 904,713 SH   DFND 01,08 36,908 867,805 0
IDENTIV INC COM 45170X205 1 494 SH   DFND 1 0 494 0
IDENTIV INC COM 45170X205 25 13,847 SH   DFND 01,08 802 13,045 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   DFND 1 1 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 16 10,500 SH   DFND 01,08 94 10,406 0
IGNYTA INC COM 451731103 150 27,596 SH   DFND 1 208 27,388 0
IGNYTA INC COM 451731103 1,703 314,121 SH   DFND 01,08 18,082 296,039 0
IHS INC COM 451734107 3,524 30,478 SH   DFND 1 21,453 9,025 0
IHS INC COM 451734107 56 483 SH   OTR 1 377 48 58
IHS INC COM 451734107 27,978 242,001 SH   DFND 01,08 0 242,001 0
IHS INC CL A 451734107 7,561 65,399 SH   OTR 01,08 0 65,399 0
IDREAMSKY TECHNOLOGY LIMITED COM 45173K101 25 1,800 SH   DFND 1 1,800 0 0
IDREAMSKY TECHNOLOGY LIMITED COM 45173K101 206 15,100 SH   DFND 01,08 15,100 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 296 21,700 SH   OTR 01,08 0 21,700 0
IKANG HEALTHCARE GROUP INC COM 45174L108 107 5,859 SH   DFND 1 5,859 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 149 8,122 SH   OTR 1 8,000 122 0
IKANG HEALTHCARE GROUP INC COM 45174L108 969 52,830 SH   DFND 01,08 52,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 130,497 1,252,855 SH   DFND 1 897,686 315,635 39,534
ILLINOIS TOOL WKS INC COM 452308109 3,087,080 29,637,865 SH   OTR 1 27,825,143 340,452 1,472,270
ILLINOIS TOOL WKS INC COM 452308109 249,873 2,398,935 SH   DFND 01,08 156,176 2,242,759 0
ILLINOIS TOOL WKS INC COM 452308109 62,926 604,127 SH   DFND 9 604,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,028 96,274 SH   OTR 01,08 0 96,274 0
ILLUMINA INC COM 452327109 26,675 190,017 SH   DFND 1 92,475 97,517 25
ILLUMINA INC COM 452327109 970 6,910 SH   OTR 1 5,289 1,496 125
ILLUMINA INC COM 452327109 150,445 1,071,696 SH   DFND 01,08 34,185 1,037,511 0
ILLUMINA INC COM 452327109 38,730 275,894 SH   DFND 9 275,894 0 0
ILLUMINA INC COM 452327109 42,417 302,155 SH   OTR 01,08 0 302,155 0
ILLUMINA INC CONV DEB 452327AF6 249 256,000 PRN   DFND 9 256,000 0 0
IMATION CORP COM 45245A107 8 6,536 SH   DFND 1 2,865 3,671 0
IMATION CORP COM 45245A107 1 470 SH   OTR 1 410 60 0
IMATION CORP COM 45245A107 86 68,728 SH   DFND 01,08 16,005 52,723 0
IMAX CORP COM 45245E109 2,037 69,101 SH   DFND 1 18,666 50,435 0
IMAX CORP COM 45245E109 12 408 SH   OTR 1 270 138 0
IMAX CORP COM 45245E109 16,607 563,315 SH   DFND 01,08 59,503 503,812 0
IMAX CORP COM 45245E109 1,922 65,204 SH   DFND 9 65,204 0 0
IMAX CORP COM 45245E109 13,316 451,709 SH   OTR 01,08 0 451,709 0
IMMERSION CORP COM 452521107 228 31,070 SH   DFND 1 3,081 27,989 0
IMMERSION CORP COM 452521107 2,221 302,586 SH   DFND 01,08 29,528 273,058 0
IMMERSION CORP COM 452521107 669 91,092 SH   OTR 01,08 0 91,092 0
IMMUNE DESIGN CORP COM 45252L103 109 13,323 SH   DFND 1 1,032 12,291 0
IMMUNE DESIGN CORP COM 45252L103 925 113,325 SH   DFND 01,08 12,519 100,806 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 19 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 246 79,853 SH   DFND 1 7,799 72,054 0
IMMUNOGEN INC COM 45253H101 2,841 922,486 SH   DFND 01,08 74,941 847,545 0
IMMUNOGEN INC COM 45253H101 25 7,965 SH   DFND 9 7,965 0 0
IMPAC MTG HLDGS INC COM 45254P508 75 4,773 SH   DFND 1 51 4,722 0
IMPAC MTG HLDGS INC COM 45254P508 1,176 74,996 SH   DFND 01,08 3,700 71,296 0
IMPAX LABORATORIES INC COM 45256B101 3,168 109,924 SH   DFND 1 12,894 97,030 0
IMPAX LABORATORIES INC COM 45256B101 16 544 SH   OTR 1 0 544 0
IMPAX LABORATORIES INC COM 45256B101 24,072 835,264 SH   DFND 01,08 102,842 732,422 0
IMPAX LABORATORIES INC COM 45256B101 209 7,261 SH   DFND 9 7,261 0 0
IMPAX LABORATORIES INC COM 45256B101 1,958 67,945 SH   OTR 01,08 0 67,945 0
IMMUNOMEDICS INC COM 452907108 213 91,698 SH   DFND 1 11,003 80,695 0
IMMUNOMEDICS INC COM 452907108 2,186 942,172 SH   DFND 01,08 72,234 869,938 0
IMMUNOMEDICS INC COM 452907108 11 4,900 SH   DFND 9 4,900 0 0
IMPERIAL OIL LTD COM 453038408 2,059 65,242 SH   DFND 1 63,523 1,675 44
IMPERIAL OIL LTD COM 453038408 304 9,633 SH   OTR 1 8,584 1,034 15
IMPERIAL OIL LTD COM 453038408 1,135 35,960 SH   DFND 01,08 17,953 18,007 0
IMPERVA INC COM 45321L100 1,821 42,348 SH   DFND 1 3,875 38,473 0
IMPERVA INC COM 45321L100 14,044 326,523 SH   DFND 01,08 39,708 286,815 0
IMPERVA INC COM 45321L100 118 2,743 SH   DFND 9 2,743 0 0
IMPERVA INC COM 45321L100 647 15,034 SH   OTR 01,08 0 15,034 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 63 16,800 SH   DFND 1 0 16,800 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 101 26,867 SH   DFND 01,08 19,900 6,967 0
IMPRIVATA INC COM 45323J103 315 22,520 SH   DFND 1 227 22,293 0
IMPRIVATA INC COM 45323J103 2,516 179,688 SH   DFND 01,08 21,414 158,274 0
INC RESH HLDGS INC COM 45329R109 1,270 33,302 SH   DFND 1 1,763 31,539 0
INC RESH HLDGS INC COM 45329R109 16,582 434,873 SH   DFND 01,08 22,336 412,537 0
INC RESH HLDGS INC COM 45329R109 112 2,928 SH   DFND 9 2,928 0 0
INC RESH HLDGS INC CL A 45329R109 420 11,008 SH   OTR 01,08 0 11,008 0
INCONTACT INC COM 45336E109 726 52,435 SH   DFND 1 8,010 44,425 0
INCONTACT INC COM 45336E109 8,592 620,326 SH   DFND 01,08 27,934 592,392 0
INCONTACT INC COM 45336E109 58 4,200 SH   DFND 9 4,200 0 0
INCONTACT INC COM 45336E109 803 57,956 SH   OTR 01,08 0 57,956 0
INCYTE CORP COM 45337C102 4,894 61,189 SH   DFND 1 38,466 22,723 0
INCYTE CORP COM 45337C102 400 4,999 SH   OTR 1 1,411 3,456 132
INCYTE CORP COM 45337C102 53,697 671,377 SH   DFND 01,08 38,598 632,779 0
INCYTE CORP COM 45337C102 8,679 108,518 SH   DFND 9 108,518 0 0
INCYTE CORP COM 45337C102 3,232 40,409 SH   OTR 01,08 0 40,409 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 106 19,451 SH   DFND 1 623 18,828 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 200 SH   OTR 1 200 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,463 269,355 SH   DFND 01,08 8,063 261,292 0
INDEPENDENCE HLDG CO NEW COM 453440307 203 11,323 SH   DFND 1 1,600 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,433 79,759 SH   DFND 01,08 9,280 70,479 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,107 135,307 SH   DFND 1 3,156 132,151 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,807 465,454 SH   DFND 01,08 118,828 346,626 0
INDEPENDENT BANK CORP MASS COM 453836108 9,615 210,386 SH   DFND 1 5,596 204,790 0
INDEPENDENT BANK CORP MASS COM 453836108 34 738 SH   OTR 1 0 738 0
INDEPENDENT BANK CORP MASS COM 453836108 20,429 447,033 SH   DFND 01,08 207,491 239,542 0
INDEPENDENT BANK CORP MASS COM 453836108 109 2,393 SH   DFND 9 2,393 0 0
INDEPENDENT BANK CORP MICH COM 453838609 296 20,398 SH   DFND 1 8,030 12,368 0
INDEPENDENT BANK CORP MICH COM 453838609 2,794 192,559 SH   DFND 01,08 5,433 187,126 0
INDEPENDENT BK GROUP INC COM 45384B106 527 12,274 SH   DFND 1 446 11,828 0
INDEPENDENT BK GROUP INC COM 45384B106 5 110 SH   OTR 1 110 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,639 108,109 SH   DFND 01,08 7,738 100,371 0
INDEPENDENT BK GROUP INC COM 45384B106 40 931 SH   DFND 9 931 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 906 18,344 SH   OTR 01,08 0 18,344 0
INFINITY PHARMACEUTICALS INC COM 45665G303 68 51,027 SH   DFND 1 2,088 48,939 0
INFINITY PHARMACEUTICALS INC COM 45665G303 872 655,361 SH   DFND 01,08 177,010 478,351 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 3,932 SH   DFND 9 3,932 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,140 26,532 SH   DFND 1 10,443 16,089 0
INFINITY PPTY & CAS CORP COM 45665Q103 19 238 SH   OTR 1 182 56 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,842 122,018 SH   DFND 01,08 19,533 102,485 0
INFINITY PPTY & CAS CORP COM 45665Q103 76 941 SH   DFND 9 941 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,356 29,209 SH   OTR 01,08 0 29,209 0
INFINERA CORPORATION COM 45667G103 2,127 188,563 SH   DFND 1 65,164 123,399 0
INFINERA CORPORATION COM 45667G103 9 840 SH   OTR 1 840 0 0
INFINERA CORPORATION COM 45667G103 16,854 1,494,110 SH   DFND 01,08 120,597 1,373,513 0
INFINERA CORPORATION COM 45667G103 136 12,034 SH   DFND 9 12,034 0 0
INFINERA CORPORATION COM 45667G103 1,600 141,810 SH   OTR 01,08 0 141,810 0
INFOBLOX INC COM 45672H104 1,061 56,539 SH   DFND 1 6,093 50,446 0
INFOBLOX INC COM 45672H104 11,502 613,116 SH   DFND 01,08 48,351 564,765 0
INFOBLOX INC COM 45672H104 67 3,588 SH   DFND 9 3,588 0 0
INFOBLOX INC COM 45672H104 1,012 53,920 SH   OTR 01,08 0 53,920 0
INFORMATION SERVICES GROUP I COM 45675Y104 106 28,367 SH   DFND 1 254 28,113 0
INFORMATION SERVICES GROUP I COM 45675Y104 344 91,780 SH   DFND 01,08 20,417 71,363 0
INFOSONICS CORP COM 456784107 10 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 12 14,308 SH   DFND 01,08 907 13,401 0
INFOSYS LTD COM 456788108 4,711 263,918 SH   DFND 1 25,118 238,800 0
INFOSYS LTD COM 456788108 40 2,263 SH   OTR 1 802 1,461 0
INFOSYS LTD COM 456788108 25,914 1,451,771 SH   DFND 01,08 1,426,215 25,556 0
INFOSYS LTD COM 456788108 2,334 130,784 SH   DFND 9 130,784 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,327 1,418,869 SH   OTR 01,08 0 1,418,869 0
ING GROEP N V COM 456837103 16,809 1,627,236 SH   DFND 1 1,576,298 47,901 3,037
ING GROEP N V COM 456837103 2,151 208,272 SH   OTR 1 172,913 26,004 9,355
ING GROEP N V COM 456837103 6,317 611,503 SH   DFND 01,08 322,125 289,378 0
ING GROEP N V SPONSORED ADR 456837103 5,571 539,269 SH   OTR 01,08 0 539,269 0
ING GROEP N V CONV DEB 456837AF0 206 225,000 PRN   DFND 1 225,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 59 22,583 SH   DFND 01,08 772 21,811 0
INFRAREIT INC COM 45685L100 527 30,067 SH   DFND 1 425 29,642 0
INFRAREIT INC COM 45685L100 6,232 355,281 SH   DFND 01,08 21,010 334,271 0
INFRAREIT INC COM 45685L100 45 2,591 SH   DFND 9 2,591 0 0
INGEVITY CORP COM 45688C107 1,552 45,608 SH   DFND 1 17,404 28,182 22
INGEVITY CORP COM 45688C107 245 7,190 SH   OTR 1 2,078 214 4,898
INGEVITY CORP COM 45688C107 14,945 439,045 SH   DFND 01,08 18,344 420,701 0
INGEVITY CORP COM 45688C107 171 5,013 SH   DFND 9 5,013 0 0
INGEVITY CORP COM 45688C107 328 9,625 SH   OTR 01,08 0 9,625 0
INGLES MKTS INC COM 457030104 2,071 55,535 SH   DFND 1 5,326 50,209 0
INGLES MKTS INC COM 457030104 2 50 SH   OTR 1 50 0 0
INGLES MKTS INC COM 457030104 6,960 186,582 SH   DFND 01,08 60,176 126,406 0
INGLES MKTS INC COM 457030104 25 668 SH   DFND 9 668 0 0
INGRAM MICRO INC COM 457153104 2,753 79,150 SH   DFND 1 47,451 31,379 320
INGRAM MICRO INC COM 457153104 17 499 SH   OTR 1 388 0 111
INGRAM MICRO INC COM 457153104 38,053 1,094,098 SH   DFND 01,08 37,610 1,056,488 0
INGRAM MICRO INC COM 457153104 1,100 31,636 SH   DFND 9 31,636 0 0
INGRAM MICRO INC CL A 457153104 5,531 159,038 SH   OTR 01,08 0 159,038 0
INGREDION INC COM 457187102 4,837 37,376 SH   DFND 1 26,220 11,108 48
INGREDION INC COM 457187102 270 2,086 SH   OTR 1 257 1,774 55
INGREDION INC COM 457187102 67,886 524,579 SH   DFND 01,08 16,254 508,325 0
INGREDION INC COM 457187102 15,842 122,415 SH   DFND 9 122,415 0 0
INGREDION INC COM 457187102 10,243 79,149 SH   OTR 01,08 0 79,149 0
INNODATA INC COM 457642205 11 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 113 46,117 SH   DFND 01,08 12,118 33,999 0
INSIGHT ENTERPRISES INC COM 45765U103 14,702 565,471 SH   DFND 1 8,136 557,335 0
INSIGHT ENTERPRISES INC COM 45765U103 23,639 909,174 SH   DFND 01,08 564,260 344,914 0
INSIGHT ENTERPRISES INC COM 45765U103 97 3,713 SH   DFND 9 3,713 0 0
INSIGHT ENTERPRISES INC COM 45765U103 218 8,375 SH   OTR 01,08 0 8,375 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 42 19,334 SH   DFND 01,08 2,946 16,388 0
INSMED INC COM 457669307 610 61,842 SH   DFND 1 4,214 57,628 0
INSMED INC COM 457669307 6,722 681,743 SH   DFND 01,08 59,338 622,405 0
INSMED INC COM 457669307 75 7,564 SH   DFND 9 7,564 0 0
INNOSPEC INC COM 45768S105 1,362 29,609 SH   DFND 1 4,477 25,132 0
INNOSPEC INC COM 45768S105 8 170 SH   OTR 1 0 170 0
INNOSPEC INC COM 45768S105 11,069 240,678 SH   DFND 01,08 24,492 216,186 0
INNOSPEC INC COM 45768S105 127 2,765 SH   DFND 9 2,765 0 0
INNOSPEC INC COM 45768S105 460 10,000 SH   OTR 01,08 0 10,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 73 25,979 SH   DFND 01,08 4,958 21,021 0
INPHI CORP COM 45772F107 1,096 34,215 SH   DFND 1 5,860 28,126 229
INPHI CORP COM 45772F107 13,040 407,117 SH   DFND 01,08 11,560 395,557 0
INPHI CORP COM 45772F107 78 2,447 SH   DFND 9 2,447 0 0
INPHI CORP COM 45772F107 1,123 35,048 SH   OTR 01,08 0 35,048 0
INOVIO PHARMACEUTICALS INC COM 45773H201 680 73,583 SH   DFND 1 8,590 64,993 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,801 736,045 SH   DFND 01,08 63,551 672,494 0
INOVIO PHARMACEUTICALS INC COM 45773H201 47 5,108 SH   DFND 9 5,108 0 0
INNERWORKINGS INC COM 45773Y105 1,374 166,148 SH   DFND 1 123,146 41,546 1,456
INNERWORKINGS INC COM 45773Y105 282 34,153 SH   OTR 1 6,908 25,194 2,051
INNERWORKINGS INC COM 45773Y105 3,385 409,307 SH   DFND 01,08 20,366 388,941 0
INNERWORKINGS INC COM 45773Y105 17 2,100 SH   DFND 9 2,100 0 0
INNERWORKINGS INC COM 45773Y105 8,963 1,083,786 SH   OTR 01,08 0 1,083,786 0
INNOPHOS HOLDINGS INC COM 45774N108 4,343 102,900 SH   DFND 1 4,437 98,463 0
INNOPHOS HOLDINGS INC COM 45774N108 12 285 SH   OTR 1 0 285 0
INNOPHOS HOLDINGS INC COM 45774N108 12,551 297,336 SH   DFND 01,08 100,019 197,317 0
INNOPHOS HOLDINGS INC COM 45774N108 57 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 426 10,100 SH   OTR 01,08 0 10,100 0
INSTEEL INDUSTRIES INC COM 45774W108 1,956 68,399 SH   DFND 1 40,855 27,544 0
INSTEEL INDUSTRIES INC COM 45774W108 119 4,153 SH   OTR 1 4,153 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,938 207,702 SH   DFND 01,08 31,084 176,618 0
INSTEEL INDUSTRIES INC COM 45774W108 44 1,543 SH   DFND 9 1,543 0 0
INSPERITY INC COM 45778Q107 1,451 18,783 SH   DFND 1 4,346 14,437 0
INSPERITY INC COM 45778Q107 37 476 SH   OTR 1 0 476 0
INSPERITY INC COM 45778Q107 13,990 181,148 SH   DFND 01,08 19,588 161,560 0
INSPERITY INC COM 45778Q107 71 924 SH   DFND 9 924 0 0
INSPERITY INC COM 45778Q107 726 9,400 SH   OTR 01,08 0 9,400 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 10 11,807 SH   DFND 01,08 1,301 10,506 0
INOGEN INC COM 45780L104 879 17,551 SH   DFND 1 2,125 15,426 0
INOGEN INC COM 45780L104 11 229 SH   OTR 1 0 229 0
INOGEN INC COM 45780L104 8,749 174,595 SH   DFND 01,08 12,087 162,508 0
INOGEN INC COM 45780L104 942 18,789 SH   DFND 9 18,789 0 0
INOGEN INC COM 45780L104 500 9,980 SH   OTR 01,08 0 9,980 0
INSTALLED BLDG PRODS INC COM 45780R101 792 21,817 SH   DFND 1 2,055 19,762 0
INSTALLED BLDG PRODS INC COM 45780R101 33 901 SH   OTR 1 0 901 0
INSTALLED BLDG PRODS INC COM 45780R101 7,593 209,224 SH   DFND 01,08 12,900 196,324 0
INSTALLED BLDG PRODS INC COM 45780R101 40 1,100 SH   DFND 9 1,100 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 77 10,340 SH   DFND 1 143 10,197 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,284 172,615 SH   DFND 01,08 3,867 168,748 0
INOVALON HLDGS INC COM 45781D101 2,038 113,140 SH   DFND 1 92,391 19,993 756
INOVALON HLDGS INC COM 45781D101 501 27,825 SH   OTR 1 6,940 20,885 0
INOVALON HLDGS INC COM 45781D101 4,429 245,932 SH   DFND 01,08 23,625 222,307 0
INOVALON HLDGS INC COM 45781D101 68 3,772 SH   DFND 9 3,772 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,658 203,082 SH   OTR 01,08 0 203,082 0
INNOVIVA INC COM 45781M101 827 78,518 SH   DFND 1 3,364 75,154 0
INNOVIVA INC COM 45781M101 9,145 868,429 SH   DFND 01,08 74,158 794,271 0
INNOVIVA INC COM 45781M101 890 84,543 SH   DFND 9 84,543 0 0
INSTRUCTURE INC COM 45781U103 118 6,190 SH   DFND 1 86 6,104 0
INSTRUCTURE INC COM 45781U103 1,836 96,642 SH   DFND 01,08 2,735 93,907 0
INSULET CORP COM 45784P101 1,750 57,886 SH   DFND 1 8,044 49,842 0
INSULET CORP COM 45784P101 19,064 630,437 SH   DFND 01,08 50,715 579,722 0
INSULET CORP COM 45784P101 842 27,834 SH   DFND 9 27,834 0 0
INSULET CORP COM 45784P101 3,081 101,900 SH   OTR 01,08 0 101,900 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,393 30,000 SH   DFND 1 2,835 27,165 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 61 769 SH   OTR 1 0 769 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 26,207 328,495 SH   DFND 01,08 25,935 302,560 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 215 2,700 SH   DFND 9 2,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 744 9,320 SH   OTR 01,08 0 9,320 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,308 164,330 SH   DFND 1 44,344 119,388 598
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 444 SH   OTR 1 444 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39,187 1,946,702 SH   DFND 01,08 126,112 1,820,590 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 12,057 SH   DFND 9 12,057 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,228 309,375 SH   OTR 01,08 0 309,375 0
INTEL CORP COM 458140100 343,663 10,477,518 SH   DFND 1 6,859,716 3,445,730 172,072
INTEL CORP COM 458140100 59,932 1,827,193 SH   OTR 1 1,150,748 455,646 220,799
INTEL CORP COM 458140100 1,188,598 36,237,744 SH   DFND 01,08 2,114,398 34,036,947 86,399
INTEL CORP COM 458140100 294,526 8,979,437 SH   DFND 9 8,979,437 0 0
INTEL CORP COM 458140100 71,437 2,177,945 SH   OTR 01,08 0 2,177,945 0
INTEL CORP CONV DEB 458140AD2 841 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,205 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 545 335,000 PRN   DFND 9 335,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 395 30,508 SH   DFND 1 236 30,272 0
INSYS THERAPEUTICS INC NEW COM 45824V209 3,449 266,504 SH   DFND 01,08 28,948 237,556 0
INSYS THERAPEUTICS INC NEW COM 45824V209 21 1,660 SH   DFND 9 1,660 0 0
INTELIQUENT INC COM 45825N107 737 37,036 SH   DFND 1 4,834 32,202 0
INTELIQUENT INC COM 45825N107 7,352 369,612 SH   DFND 01,08 36,132 333,480 0
INTELIQUENT INC COM 45825N107 57 2,854 SH   DFND 9 2,854 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 88 4,138 SH   DFND 1 57 4,081 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,527 71,545 SH   DFND 01,08 1,545 70,000 0
INTER PARFUMS INC COM 458334109 9,211 322,397 SH   DFND 1 112,876 208,843 678
INTER PARFUMS INC COM 458334109 214 7,481 SH   OTR 1 4,290 3,191 0
INTER PARFUMS INC COM 458334109 10,914 382,006 SH   DFND 01,08 211,592 170,414 0
INTER PARFUMS INC COM 458334109 35 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 1,483 51,922 SH   OTR 01,08 0 51,922 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 9,018 254,744 SH   DFND 9 254,744 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,161 52,723 SH   DFND 1 35,503 17,220 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 156 3,797 SH   OTR 1 3,554 243 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8,366 204,107 SH   DFND 01,08 21,169 182,938 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 54 1,309 SH   DFND 9 1,309 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 584 14,251 SH   OTR 01,08 0 14,251 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 748 5,239 SH   DFND 1 3,268 1,945 26
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INTERCLOUD SYS INC COM 458488202 17 24,692 SH   DFND 01,08 0 24,692 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,207 32,184 SH   DFND 1 27,795 4,389 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,470 39,183 SH   OTR 1 4,708 34,468 7
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,189 31,697 SH   DFND 01,08 17,637 14,060 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3,069 81,816 SH   OTR 01,08 0 81,816 0
INTERFACE INC COM 458665304 1,588 104,140 SH   DFND 1 44,507 59,533 100
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,928 77,854 SH   OTR 1 66,102 8,501 3,251
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,430 208,744 SH   DFND 9 208,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,653 100,223 SH   OTR 01,08 0 100,223 0
INTERDIGITAL INC COM 45867G101 6,172 110,849 SH   DFND 1 77,183 31,229 2,437
INTERDIGITAL INC COM 45867G101 234 4,201 SH   OTR 1 4,137 64 0
INTERDIGITAL INC COM 45867G101 28,154 505,647 SH   DFND 01,08 36,644 469,003 0
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INTERDIGITAL INC COM 45867G101 10,502 188,614 SH   OTR 01,08 0 188,614 0
INTERMOLECULAR INC COM 45882D109 44 29,630 SH   DFND 01,08 0 29,630 0
INTERNAP CORP COM 45885A300 27 13,276 SH   DFND 1 6,204 7,072 0
INTERNAP CORP COM 45885A300 215 104,540 SH   DFND 01,08 18,516 86,024 0
INTERNAP CORP COM PAR $.001 45885A300 22 10,908 SH   OTR 01,08 0 10,908 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,350 588,348 SH   DFND 1 11,545 576,803 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 295 SH   OTR 1 265 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,283 1,275,697 SH   DFND 01,08 580,093 695,604 0
INTERNATIONAL BANCSHARES COR COM 459044103 179 6,872 SH   DFND 9 6,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,384 1,853,896 SH   DFND 1 1,199,761 571,082 83,053
INTERNATIONAL BUSINESS MACHS COM 459200101 58,977 388,567 SH   OTR 1 297,234 65,772 25,561
INTERNATIONAL BUSINESS MACHS COM 459200101 1,024,087 6,747,178 SH   DFND 01,08 462,687 6,284,491 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262,704 1,730,818 SH   DFND 9 1,730,818 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 569 4,513 SH   OTR 1 2,902 697 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,539 583,315 SH   DFND 01,08 29,154 554,161 0
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INTL PAPER CO COM 460146103 25,789 608,520 SH   DFND 1 344,188 263,511 821
INTL PAPER CO COM 460146103 1,642 38,750 SH   OTR 1 25,127 12,734 889
INTL PAPER CO COM 460146103 125,856 2,969,704 SH   DFND 01,08 146,775 2,822,929 0
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INTERPUBLIC GROUP COS INC COM 460690100 16,000 692,637 SH   DFND 1 390,692 300,575 1,370
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ISHARES COM 464286632 279 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286673 55 5,100 SH   DFND 1 5,100 0 0
ISHARES COM 464286673 140 12,900 SH   OTR 1 2,735 4,165 6,000
ISHARES COM 464286731 11 805 SH   DFND 1 805 0 0
ISHARES COM 464286731 58 4,157 SH   OTR 1 1,664 2,493 0
ISHARES COM 464286731 21,337 1,518,617 SH   DFND 01,08 1,518,617 0 0
ISHARES MSCI TAIWAN ETF 464286731 248 17,635 SH   OTR 01,08 0 17,635 0
ISHARES MSCI SZ CAP ETF 464286749 285 9,600 SH   OTR 01,08 0 9,600 0
ISHARES MSCI STH KOR ETF 464286772 261 5,020 SH   OTR 01,08 0 5,020 0
ISHARES MSCI MALAYSI ETF 464286830 135 16,288 SH   OTR 01,08 0 16,288 0
ISHARES COM 464286848 4,745 412,587 SH   DFND 1 14,087 398,500 0
ISHARES COM 464286848 7 600 SH   OTR 1 600 0 0
ISHARES TR COM 464287101 4,402 47,379 SH   DFND 1 47,379 0 0
ISHARES TR COM 464287101 3,908 42,070 SH   OTR 1 42,070 0 0
ISHARES TR COM 464287150 448 4,704 SH   DFND 1 4,704 0 0
ISHARES TR COM 464287150 914 9,600 SH   OTR 1 0 9,600 0
ISHARES TR COM 464287168 217,814 2,554,106 SH   DFND 1 2,402,462 96,109 55,535
ISHARES TR COM 464287168 34,368 403,007 SH   OTR 1 324,306 57,780 20,921
ISHARES TR UNDEFIND 464287176 43 36,859 SH   DFND 1 36,859 0 0
ISHARES TR UNDEFIND 464287176 0 250 SH   OTR 1 250 0 0
ISHARES TR COM 464287200 30,155 143,254 SH   DFND 1 138,676 0 4,578
ISHARES TR COM 464287200 10,748 51,059 SH   OTR 1 17,946 3,354 29,759
ISHARES TR UNDEFIND 464287226 1,380 1,225,682 SH   DFND 1 1,150,020 3,500 72,162
ISHARES TR UNDEFIND 464287226 57 50,966 SH   OTR 1 33,100 16,466 1,400
ISHARES TR COM 464287234 85,754 2,495,759 SH   DFND 1 2,280,893 40,903 173,963
ISHARES TR COM 464287234 21,603 628,717 SH   OTR 1 515,570 86,042 27,105
ISHARES TR COM 464287234 52,313 1,522,485 SH   DFND 01,08 1,522,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 539 15,680 SH   OTR 01,08 0 15,680 0
ISHARES TR UNDEFIND 464287242 1,020 830,757 SH   DFND 1 806,057 8,635 16,065
ISHARES TR UNDEFIND 464287242 123 100,584 SH   OTR 1 82,609 9,140 8,835
ISHARES TR COM 464287309 5,482 47,021 SH   DFND 1 42,596 0 4,425
ISHARES TR COM 464287309 421 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287374 5 141 SH   DFND 1 141 0 0
ISHARES TR COM 464287374 521 15,673 SH   OTR 1 11,478 0 4,195
ISHARES TR COM 464287408 4,678 50,360 SH   DFND 1 44,668 0 5,692
ISHARES TR COM 464287408 611 6,579 SH   OTR 1 6,579 0 0
ISHARES TR UNDEFIND 464287457 22 26,103 SH   DFND 1 26,103 0 0
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR COM 464287465 1,030,490 18,460,944 SH   DFND 1 17,416,586 597,997 446,361
ISHARES TR COM 464287465 170,211 3,049,287 SH   OTR 1 2,159,515 564,557 325,215
ISHARES TR COM 464287465 178,765 3,202,527 SH   DFND 01,08 1,487,366 1,715,161 0
ISHARES TR MSCI EAFE ETF 464287465 4,683 83,900 SH   OTR 01,08 0 83,900 0
ISHARES TR COM 464287473 2,077 27,952 SH   DFND 1 27,907 0 45
ISHARES TR COM 464287473 1,662 22,370 SH   OTR 1 21,060 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 1,031 13,874 SH   OTR 01,08 0 13,874 0
ISHARES TR COM 464287481 2,463 26,325 SH   DFND 1 26,300 0 25
ISHARES TR COM 464287481 3,344 35,732 SH   OTR 1 26,912 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 854 9,124 SH   OTR 01,08 0 9,124 0
ISHARES TR COM 464287499 188,337 1,119,723 SH   DFND 1 1,093,838 9,994 15,891
ISHARES TR COM 464287499 28,300 168,254 SH   OTR 1 136,102 18,477 13,675
ISHARES TR COM 464287507 207,572 1,389,461 SH   DFND 1 1,286,724 68,490 34,247
ISHARES TR COM 464287507 24,875 166,512 SH   OTR 1 117,329 27,913 21,270
ISHARES TR COM 464287556 9,585 37,248 SH   DFND 1 34,526 210 2,512
ISHARES TR COM 464287556 1,848 7,180 SH   OTR 1 5,645 1,335 200
ISHARES TR COM 464287564 334 3,087 SH   DFND 1 3,087 0 0
ISHARES TR COM 464287564 395 3,651 SH   OTR 1 910 2,741 0
ISHARES TR COM 464287598 68,645 664,972 SH   DFND 1 603,909 52,995 8,068
ISHARES TR COM 464287598 12,339 119,532 SH   OTR 1 77,898 22,985 18,649
ISHARES TR COM 464287606 24,265 143,485 SH   DFND 1 140,717 60 2,708
ISHARES TR COM 464287606 2,289 13,536 SH   OTR 1 12,560 650 326
ISHARES TR COM 464287614 188,788 1,881,110 SH   DFND 1 1,806,816 66,380 7,914
ISHARES TR COM 464287614 10,212 101,755 SH   OTR 1 59,195 17,545 25,015
ISHARES TR RUS 1000 GRW ETF 464287614 4,098 40,829 SH   OTR 01,08 0 40,829 0
ISHARES TR COM 464287622 122,640 1,049,195 SH   DFND 1 1,010,534 24,439 14,222
ISHARES TR COM 464287622 17,558 150,211 SH   OTR 1 123,334 25,852 1,025
ISHARES TR COM 464287630 59,374 610,279 SH   DFND 1 577,812 13,220 19,247
ISHARES TR COM 464287630 9,416 96,779 SH   OTR 1 58,460 23,473 14,846
ISHARES TR COM 464287630 95 979 SH   DFND 01,08 0 979 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,102 11,325 SH   OTR 01,08 0 11,325 0
ISHARES TR COM 464287648 35,242 256,905 SH   DFND 1 245,023 8,256 3,626
ISHARES TR COM 464287648 7,079 51,604 SH   OTR 1 35,248 7,012 9,344
ISHARES TR RUS 2000 GRW ETF 464287648 2,061 15,026 SH   OTR 01,08 0 15,026 0
ISHARES TR COM 464287655 197,747 1,719,835 SH   DFND 1 1,565,968 126,308 27,559
ISHARES TR COM 464287655 33,149 288,306 SH   OTR 1 193,708 70,443 24,155
ISHARES TR COM 464287655 1,527 13,279 SH   DFND 01,08 12,955 324 0
ISHARES TR COM 464287655 1,000 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287689 94,133 759,015 SH   DFND 1 742,074 13,100 3,841
ISHARES TR COM 464287689 8,303 66,947 SH   OTR 1 59,192 4,555 3,200
ISHARES TR COM 464287705 28,585 223,232 SH   DFND 1 207,754 4,071 11,407
ISHARES TR COM 464287705 3,081 24,062 SH   OTR 1 17,164 4,399 2,499
ISHARES TR COM 464287713 2,016 60,526 SH   DFND 1 59,076 625 825
ISHARES TR COM 464287713 646 19,403 SH   OTR 1 7,025 1,950 10,428
ISHARES TR COM 464287739 5,206 63,190 SH   DFND 1 7,281 55,909 0
ISHARES TR COM 464287762 190 1,278 SH   DFND 1 978 300 0
ISHARES TR COM 464287762 195 1,315 SH   OTR 1 0 1,315 0
ISHARES TR COM 464287804 123,363 1,061,555 SH   DFND 1 1,013,472 24,253 23,830
ISHARES TR COM 464287804 23,795 204,758 SH   OTR 1 130,376 50,719 23,663
ISHARES TR COM 464287804 3,004 25,850 SH   DFND 01,08 0 25,850 0
ISHARES TR COM 464287879 802 6,861 SH   DFND 1 6,861 0 0
ISHARES TR COM 464287887 802 6,248 SH   DFND 1 6,008 0 240
ISHARES TR COM 464287887 6 50 SH   OTR 1 50 0 0
ISHARES TR COM 464288174 553 12,217 SH   DFND 1 12,217 0 0
ISHARES TR COM 464288182 328 6,000 SH   DFND 1 6,000 0 0
ISHARES TR COM 464288257 1,585 28,195 SH   DFND 1 28,195 0 0
ISHARES TR COM 464288257 5,116 90,975 SH   DFND 01,08 90,975 0 0
ISHARES TR COM 464288273 1,093 22,642 SH   DFND 1 22,642 0 0
ISHARES TR COM 464288273 294 6,095 SH   OTR 1 0 6,095 0
ISHARES TR COM 464288372 295,868 7,312,610 SH   DFND 1 7,013,340 153,779 145,491
ISHARES TR COM 464288372 36,725 907,676 SH   OTR 1 770,548 101,283 35,845
ISHARES TR UNDEFIND 464288414 23 20,225 SH   DFND 1 20,225 0 0
ISHARES TR COM 464288448 244 8,530 SH   DFND 1 8,530 0 0
ISHARES TR UNDEFIND 464288513 1,944 2,295,055 SH   DFND 1 2,214,569 40,821 39,665
ISHARES TR UNDEFIND 464288513 250 295,346 SH   OTR 1 231,831 19,609 43,906
ISHARES TR UNDEFIND 464288620 99 87,407 SH   DFND 1 86,997 200 210
ISHARES TR UNDEFIND 464288620 14 12,260 SH   OTR 1 7,690 1,125 3,445
ISHARES TR UNDEFIND 464288638 1,883 1,692,487 SH   DFND 1 1,618,295 33,100 41,092
ISHARES TR UNDEFIND 464288638 196 176,363 SH   OTR 1 135,357 17,146 23,860
ISHARES TR UNDEFIND 464288646 3,902 3,677,766 SH   DFND 1 3,549,355 71,937 56,474
ISHARES TR UNDEFIND 464288646 409 385,125 SH   OTR 1 309,166 60,702 15,257
ISHARES TR UNDEFIND 464288653 65 44,320 SH   DFND 1 44,320 0 0
ISHARES TR PFD 464288687 2,863 71,768 SH   DFND 1 71,768 0 0
ISHARES TR PFD 464288687 809 20,271 SH   OTR 1 13,271 7,000 0
ISHARES TR COM 464288802 540 6,250 SH   DFND 1 6,250 0 0
ISHARES TR COM 464288828 73 570 SH   DFND 1 570 0 0
ISHARES TR COM 464288828 208 1,635 SH   OTR 1 1,635 0 0
ISHARES TR COM 464288869 212 3,000 SH   DFND 1 3,000 0 0
ISHARES TR COM 464288877 19,207 447,306 SH   DFND 1 447,306 0 0
ISHARES TR COM 464288885 1,807 27,624 SH   DFND 1 27,624 0 0
ISHARES TR COM 464288885 905 13,840 SH   OTR 1 13,840 0 0
ISHARES SILVER TRUST COM 46428Q109 543 30,368 SH   DFND 1 30,368 0 0
ISHARES SILVER TRUST COM 46428Q109 54 3,000 SH   OTR 1 3,000 0 0
ISHARES TR COM 46429B598 10,222 366,125 SH   DFND 1 366,125 0 0
ISHARES TR COM 46429B598 9,722 348,200 SH   DFND 01,08 348,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,231 44,100 SH   OTR 01,08 0 44,100 0
ISHARES TR COM 46429B663 688 8,369 SH   DFND 1 8,369 0 0
ISHARES TR COM 46429B689 408 6,150 SH   DFND 1 6,150 0 0
ISHARES TR COM 46429B689 237 3,565 SH   OTR 1 3,565 0 0
ISHARES TR COM 46432F339 524 7,940 SH   DFND 1 7,940 0 0
ISHARES INC COM 46434G103 619 14,783 SH   DFND 1 14,783 0 0
ISHARES INC COM 46434G103 16 375 SH   OTR 1 375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 887 21,200 SH   OTR 01,08 0 21,200 0
ISHARES INC COM 46434G509 979 47,175 SH   DFND 1 47,175 0 0
ISHARES INC COM 46434G509 332 16,010 SH   OTR 1 0 16,010 0
ISHARES TR COM 46434V639 576 23,911 SH   DFND 1 23,911 0 0
ISHARES TR COM 46434V639 29 1,220 SH   OTR 1 1,220 0 0
ISHARES TR COM 46434V738 494 12,500 SH   DFND 1 12,500 0 0
ISHARES TR COM 46434V803 33,315 1,389,279 SH   DFND 1 1,324,979 40,145 24,155
ISHARES TR COM 46434V803 3,674 153,210 SH   OTR 1 130,510 22,700 0
ISLE OF CAPRI CASINOS INC COM 464592104 512 27,968 SH   DFND 1 3,398 24,570 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,135 280,279 SH   DFND 01,08 31,173 249,106 0
ISLE OF CAPRI CASINOS INC COM 464592104 24 1,300 SH   DFND 9 1,300 0 0
ISORAY INC COM 46489V104 95 108,667 SH   DFND 01,08 20,400 88,267 0
ISRAMCO INC COM 465141406 219 2,666 SH   DFND 1 3 2,663 0
ISRAMCO INC COM 465141406 816 9,921 SH   DFND 01,08 2,588 7,333 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 17,580 1,862,288 SH   DFND 1 1,813,486 41,621 7,181
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,063 218,501 SH   OTR 1 170,691 28,952 18,858
ITAU UNIBANCO HLDG SA CONV PFD 465562106 9,286 983,673 SH   DFND 01,08 766,786 216,887 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 1,955 207,069 SH   DFND 9 207,069 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,114 965,432 SH   OTR 01,08 0 965,432 0
ITERIS INC COM 46564T107 60 20,903 SH   DFND 1 20,700 203 0
ITERIS INC COM 46564T107 119 41,743 SH   DFND 01,08 7,573 34,170 0
ITC HLDGS CORP COM 465685105 3,248 69,366 SH   DFND 1 55,550 13,816 0
ITC HLDGS CORP COM 465685105 22 464 SH   OTR 1 0 362 102
ITC HLDGS CORP COM 465685105 25,671 548,288 SH   DFND 01,08 17,777 530,511 0
ITC HLDGS CORP COM 465685105 748 15,966 SH   DFND 9 15,966 0 0
ITC HLDGS CORP COM 465685105 1,188 25,367 SH   OTR 01,08 0 25,367 0
ITRON INC COM 465741106 1,403 32,547 SH   DFND 1 6,052 26,495 0
ITRON INC COM 465741106 39 898 SH   OTR 1 22 876 0
ITRON INC COM 465741106 16,737 388,331 SH   DFND 01,08 33,327 355,004 0
ITRON INC COM 465741106 169 3,929 SH   DFND 9 3,929 0 0
IXYS CORP COM 46600W106 595 58,031 SH   DFND 1 3,436 54,595 0
IXYS CORP COM 46600W106 2,998 292,448 SH   DFND 01,08 59,216 233,232 0
J & J SNACK FOODS CORP COM 466032109 4,568 38,296 SH   DFND 1 23,797 14,253 246
J & J SNACK FOODS CORP COM 466032109 176 1,475 SH   OTR 1 778 697 0
J & J SNACK FOODS CORP COM 466032109 20,356 170,672 SH   DFND 01,08 17,907 152,765 0
J & J SNACK FOODS CORP COM 466032109 180 1,505 SH   DFND 9 1,505 0 0
J & J SNACK FOODS CORP COM 466032109 309 2,590 SH   OTR 01,08 0 2,590 0
JA SOLAR HOLDINGS CO LTD COM 466090206 55 8,016 SH   DFND 1 3,516 4,500 0
JA SOLAR HOLDINGS CO LTD COM 466090206 1 77 SH   OTR 1 17 60 0
JA SOLAR HOLDINGS CO LTD COM 466090206 323 47,200 SH   DFND 01,08 47,200 0 0
J ALEXANDERS HLDGS INC COM 46609J106 96 9,665 SH   DFND 1 1,252 8,413 0
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   OTR 1 6 24 8
J ALEXANDERS HLDGS INC COM 46609J106 1,270 127,917 SH   DFND 01,08 4,911 123,006 0
JPMORGAN CHASE & CO COM 46625H100 760,000 12,230,448 SH   DFND 1 9,276,549 2,778,095 175,804
JPMORGAN CHASE & CO COM 46625H100 126,864 2,041,581 SH   OTR 1 1,273,794 292,611 475,176
JPMORGAN CHASE & CO COM 46625H100 1,705,105 27,439,731 SH   DFND 01,08 1,604,783 25,791,897 43,051
JPMORGAN CHASE & CO COM 46625H100 411,772 6,626,516 SH   DFND 9 6,626,516 0 0
JPMORGAN CHASE & CO COM 46625H100 86,730 1,395,723 SH   OTR 01,08 0 1,395,723 0
JABIL CIRCUIT INC COM 466313103 1,542 83,491 SH   DFND 1 63,163 20,005 323
JABIL CIRCUIT INC COM 466313103 149 8,074 SH   OTR 1 2,594 5,259 221
JABIL CIRCUIT INC COM 466313103 25,333 1,371,557 SH   DFND 01,08 25,798 1,345,759 0
JABIL CIRCUIT INC COM 466313103 2,076 112,413 SH   DFND 9 112,413 0 0
JABIL CIRCUIT INC COM 466313103 413 22,366 SH   OTR 01,08 0 22,366 0
JACK IN THE BOX INC COM 466367109 3,334 38,805 SH   DFND 1 6,128 32,477 200
JACK IN THE BOX INC COM 466367109 2 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 41,609 484,275 SH   DFND 01,08 48,275 436,000 0
JACK IN THE BOX INC COM 466367109 5,424 63,134 SH   DFND 9 63,134 0 0
JACK IN THE BOX INC COM 466367109 1,019 11,865 SH   OTR 01,08 0 11,865 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,590 232,678 SH   DFND 1 136,453 95,349 876
JACOBS ENGR GROUP INC DEL COM 469814107 3,137 62,978 SH   OTR 1 29,296 4,208 29,474
JACOBS ENGR GROUP INC DEL COM 469814107 45,890 921,306 SH   DFND 01,08 88,120 833,186 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,074 162,101 SH   DFND 9 162,101 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,765 55,514 SH   OTR 01,08 0 55,514 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 19 10,471 SH   DFND 01,08 0 10,471 0
JAKKS PAC INC COM 47012E106 154 19,430 SH   DFND 1 8,401 11,029 0
JAKKS PAC INC COM 47012E106 2 230 SH   OTR 1 230 0 0
JAKKS PAC INC COM 47012E106 1,223 154,644 SH   DFND 01,08 19,795 134,849 0
JAMBA INC COM 47023A309 97 9,441 SH   DFND 1 1,944 7,497 0
JAMBA INC COM 47023A309 1,344 130,648 SH   DFND 01,08 3,426 127,222 0
JAMES HARDIE INDS PLC COM 47030M106 1,478 96,331 SH   DFND 1 93,044 2,977 310
JAMES HARDIE INDS PLC COM 47030M106 261 16,984 SH   OTR 1 16,744 190 50
JAMES HARDIE INDS PLC COM 47030M106 1,059 69,022 SH   DFND 01,08 37,762 31,260 0
JANUS CAP GROUP INC COM 47102X105 11,879 853,385 SH   DFND 1 44,118 809,267 0
JANUS CAP GROUP INC COM 47102X105 33 2,339 SH   OTR 1 160 179 2,000
JANUS CAP GROUP INC COM 47102X105 36,846 2,647,016 SH   DFND 01,08 819,948 1,827,068 0
JANUS CAP GROUP INC COM 47102X105 200 14,353 SH   DFND 9 14,353 0 0
JANUS CAP GROUP INC COM 47102X105 2,697 193,741 SH   OTR 01,08 0 193,741 0
JARDEN CORP UNDEFIND 471109AL2 479 298,000 SH   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 70 19,268 SH   DFND 01,08 0 19,268 0
JD COM INC COM 47215P106 5,089 239,717 SH   DFND 1 109,117 130,600 0
JD COM INC COM 47215P106 12 551 SH   OTR 1 364 187 0
JD COM INC COM 47215P106 47,638 2,243,913 SH   DFND 01,08 2,079,286 164,627 0
JD COM INC COM 47215P106 46,736 2,201,423 SH   DFND 9 2,201,423 0 0
JD COM INC SPON ADR CL A 47215P106 7,105 334,659 SH   OTR 01,08 0 334,659 0
JETBLUE AIRWAYS CORP COM 477143101 1,359 82,050 SH   DFND 1 58,423 23,627 0
JETBLUE AIRWAYS CORP COM 477143101 43 2,584 SH   OTR 1 220 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 36,224 2,187,462 SH   DFND 01,08 1,196 2,186,266 0
JETBLUE AIRWAYS CORP COM 477143101 242 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,167 130,851 SH   OTR 01,08 0 130,851 0
JINKOSOLAR HLDG CO LTD COM 47759T100 58 2,833 SH   DFND 1 2,833 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 4 182 SH   OTR 1 8 174 0
JINKOSOLAR HLDG CO LTD COM 47759T100 471 23,100 SH   DFND 01,08 23,100 0 0
JIVE SOFTWARE INC COM 47760A108 133 35,252 SH   DFND 1 282 34,970 0
JIVE SOFTWARE INC COM 47760A108 2,249 598,040 SH   DFND 01,08 33,289 564,751 0
JIVE SOFTWARE INC COM 47760A108 47 12,631 SH   OTR 01,08 0 12,631 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,203 35,977 SH   DFND 1 7,586 28,391 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 506 SH   OTR 1 0 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,815 323,667 SH   DFND 01,08 28,791 294,876 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 218 3,565 SH   DFND 9 3,565 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,946 48,116 SH   OTR 01,08 0 48,116 0
JOHNSON & JOHNSON COM 478160104 873,342 7,199,848 SH   DFND 1 5,042,668 2,007,797 149,383
JOHNSON & JOHNSON COM 478160104 159,041 1,311,138 SH   OTR 1 965,981 224,756 120,401
JOHNSON & JOHNSON COM 478160104 2,463,997 20,313,248 SH   DFND 01,08 1,133,700 19,157,594 21,954
JOHNSON & JOHNSON COM 478160104 638,783 5,266,144 SH   DFND 9 5,266,144 0 0
JOHNSON & JOHNSON COM 478160104 106,135 874,977 SH   OTR 01,08 0 874,977 0
JOHNSON CTLS INC COM 478366107 76,569 1,729,980 SH   DFND 1 1,240,062 458,270 31,648
JOHNSON CTLS INC COM 478366107 14,308 323,280 SH   OTR 1 260,146 41,252 21,882
JOHNSON CTLS INC COM 478366107 212,638 4,804,296 SH   DFND 01,08 248,781 4,527,653 27,862
JOHNSON CTLS INC COM 478366107 54,240 1,225,483 SH   DFND 9 1,225,483 0 0
JOHNSON CTLS INC COM 478366107 25,594 578,261 SH   OTR 01,08 0 578,261 0
JOHNSON OUTDOORS INC COM 479167108 291 11,312 SH   DFND 1 377 10,935 0
JOHNSON OUTDOORS INC COM 479167108 1,531 59,564 SH   DFND 01,08 13,297 46,267 0
JONES ENERGY INC COM 48019R108 87 21,081 SH   DFND 1 1,008 20,073 0
JONES ENERGY INC COM 48019R108 2 420 SH   OTR 1 420 0 0
JONES ENERGY INC COM 48019R108 1,186 287,890 SH   DFND 01,08 7,251 280,639 0
JONES ENERGY INC COM 48019R108 17 4,109 SH   DFND 9 4,109 0 0
JONES LANG LASALLE INC COM 48020Q107 1,816 18,635 SH   DFND 1 15,381 3,254 0
JONES LANG LASALLE INC COM 48020Q107 141 1,450 SH   OTR 1 0 1,425 25
JONES LANG LASALLE INC COM 48020Q107 31,963 327,998 SH   DFND 01,08 13,932 314,066 0
JONES LANG LASALLE INC COM 48020Q107 3,159 32,420 SH   DFND 9 32,420 0 0
JONES LANG LASALLE INC COM 48020Q107 4,092 41,994 SH   OTR 01,08 0 41,994 0
JOY GLOBAL INC COM 481165108 3,946 186,644 SH   DFND 1 91,352 93,796 1,496
JOY GLOBAL INC COM 481165108 171 8,107 SH   OTR 1 6,982 930 195
JOY GLOBAL INC COM 481165108 28,604 1,353,087 SH   DFND 01,08 97,590 1,255,497 0
JOY GLOBAL INC COM 481165108 339 16,053 SH   DFND 9 16,053 0 0
JOY GLOBAL INC COM 481165108 1,521 71,966 SH   OTR 01,08 0 71,966 0
J2 GLOBAL INC COM 48123V102 4,239 67,100 SH   DFND 1 24,898 42,202 0
J2 GLOBAL INC COM 48123V102 44,677 707,246 SH   DFND 01,08 44,981 662,265 0
J2 GLOBAL INC COM 48123V102 1,414 22,384 SH   DFND 9 22,384 0 0
J2 GLOBAL INC COM 48123V102 12,050 190,754 SH   OTR 01,08 0 190,754 0
JUMEI INTL HLDG LTD COM 48138L107 30 7,224 SH   DFND 1 7,224 0 0
JUMEI INTL HLDG LTD COM 48138L107 259 62,800 SH   DFND 01,08 62,800 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 79 11,312 SH   DFND 1 0 11,312 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 223 31,752 SH   DFND 01,08 15,892 15,860 0
JUNIPER NETWORKS INC COM 48203R104 11,561 514,053 SH   DFND 1 242,619 270,819 615
JUNIPER NETWORKS INC COM 48203R104 335 14,896 SH   OTR 1 12,448 2,078 370
JUNIPER NETWORKS INC COM 48203R104 56,489 2,511,717 SH   DFND 01,08 78,309 2,433,408 0
JUNIPER NETWORKS INC COM 48203R104 14,350 638,040 SH   DFND 9 638,040 0 0
JUNIPER NETWORKS INC COM 48203R104 1,709 75,981 SH   OTR 01,08 0 75,981 0
JUNO THERAPEUTICS INC COM 48205A109 566 14,719 SH   DFND 1 6,944 7,775 0
JUNO THERAPEUTICS INC COM 48205A109 0 10 SH   OTR 1 10 0 0
JUNO THERAPEUTICS INC COM 48205A109 9,574 249,058 SH   DFND 01,08 10,506 238,552 0
JUNO THERAPEUTICS INC COM 48205A109 183 4,766 SH   DFND 9 4,766 0 0
KAR AUCTION SVCS INC COM 48238T109 3,156 75,601 SH   DFND 1 58,013 17,588 0
KAR AUCTION SVCS INC COM 48238T109 71 1,705 SH   OTR 1 116 1,478 111
KAR AUCTION SVCS INC COM 48238T109 20,978 502,597 SH   DFND 01,08 14,801 487,796 0
KAR AUCTION SVCS INC COM 48238T109 5,199 124,565 SH   DFND 9 124,565 0 0
KAR AUCTION SVCS INC COM 48238T109 19,387 464,470 SH   OTR 01,08 0 464,470 0
KB FINANCIAL GROUP INC COM 48241A105 5,417 190,326 SH   DFND 1 186,471 3,646 209
KB FINANCIAL GROUP INC COM 48241A105 838 29,430 SH   OTR 1 23,940 5,448 42
KB FINANCIAL GROUP INC COM 48241A105 10,928 383,976 SH   DFND 01,08 354,619 29,357 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,245 149,159 SH   OTR 01,08 0 149,159 0
KBR INC COM 48242W106 1,675 126,497 SH   DFND 1 115,427 11,070 0
KBR INC COM 48242W106 2 116 SH   OTR 1 0 0 116
KBR INC COM 48242W106 13,506 1,020,070 SH   DFND 01,08 15,078 1,004,992 0
KBR INC COM 48242W106 239 18,043 SH   DFND 9 18,043 0 0
KBR INC COM 48242W106 7,119 537,659 SH   OTR 01,08 0 537,659 0
KCG HLDGS INC COM 48244B100 661 49,665 SH   DFND 1 16,678 32,987 0
KCG HLDGS INC COM 48244B100 7 490 SH   OTR 1 490 0 0
KCG HLDGS INC COM 48244B100 6,459 485,638 SH   DFND 01,08 18,075 467,563 0
KCG HLDGS INC COM 48244B100 81 6,080 SH   DFND 9 6,080 0 0
KLA-TENCOR CORP COM 482480100 21,392 292,036 SH   DFND 1 146,318 145,462 256
KLA-TENCOR CORP COM 482480100 905 12,351 SH   OTR 1 9,774 1,783 794
KLA-TENCOR CORP COM 482480100 93,806 1,280,630 SH   DFND 01,08 84,768 1,195,862 0
KLA-TENCOR CORP COM 482480100 20,942 285,899 SH   DFND 9 285,899 0 0
KLA-TENCOR CORP COM 482480100 738 10,080 SH   OTR 01,08 0 10,080 0
KKR & CO L P DEL COM 48248M102 3,357 272,040 SH   DFND 1 272,040 0 0
KKR & CO L P DEL COM 48248M102 136 11,000 SH   OTR 1 0 11,000 0
KLX INC COM 482539103 1,973 63,631 SH   DFND 1 14,790 48,841 0
KLX INC COM 482539103 12 390 SH   OTR 1 353 0 37
KLX INC COM 482539103 22,100 712,888 SH   DFND 01,08 51,159 661,729 0
KLX INC COM 482539103 276 8,890 SH   DFND 9 8,890 0 0
KLX INC COM 482539103 227 7,331 SH   OTR 01,08 0 7,331 0
KMG CHEMICALS INC COM 482564101 293 11,264 SH   DFND 1 844 10,420 0
KMG CHEMICALS INC COM 482564101 2,345 90,223 SH   DFND 01,08 8,260 81,963 0
KT CORP COM 48268K101 55 3,823 SH   DFND 1 3,823 0 0
KT CORP COM 48268K101 32 2,225 SH   OTR 1 124 2,101 0
KT CORP COM 48268K101 2,331 163,453 SH   DFND 01,08 163,453 0 0
KT CORP COM 48268K101 227 15,896 SH   DFND 9 15,896 0 0
KT CORP SPONSORED ADR 48268K101 1,834 128,636 SH   OTR 01,08 0 128,636 0
KVH INDS INC COM 482738101 163 21,182 SH   DFND 1 2,103 19,079 0
KVH INDS INC COM 482738101 1,230 159,749 SH   DFND 01,08 20,874 138,875 0
K2M GROUP HLDGS INC COM 48273J107 548 35,311 SH   DFND 1 4,370 30,714 227
K2M GROUP HLDGS INC COM 48273J107 1 93 SH   OTR 1 93 0 0
K2M GROUP HLDGS INC COM 48273J107 4,105 264,502 SH   DFND 01,08 25,150 239,352 0
K2M GROUP HLDGS INC COM 48273J107 553 35,611 SH   DFND 9 35,611 0 0
K2M GROUP HLDGS INC COM 48273J107 720 46,363 SH   OTR 01,08 0 46,363 0
K12 INC COM 48273U102 488 39,058 SH   DFND 1 6,743 32,315 0
K12 INC COM 48273U102 2 190 SH   OTR 1 190 0 0
K12 INC COM 48273U102 4,097 327,992 SH   DFND 01,08 29,407 298,585 0
K12 INC COM 48273U102 22 1,800 SH   DFND 9 1,800 0 0
K12 INC COM 48273U102 672 53,811 SH   OTR 01,08 0 53,811 0
KADANT INC COM 48282T104 3,678 71,397 SH   DFND 1 1,033 70,364 0
KADANT INC COM 48282T104 3 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 8,959 173,929 SH   DFND 01,08 72,726 101,203 0
KADANT INC COM 48282T104 58 1,122 SH   DFND 9 1,122 0 0
KAISER ALUMINUM CORP COM 483007704 11,217 124,069 SH   DFND 1 11,020 113,049 0
KAISER ALUMINUM CORP COM 483007704 77 855 SH   OTR 1 164 691 0
KAISER ALUMINUM CORP COM 483007704 25,668 283,908 SH   DFND 01,08 114,008 169,900 0
KAISER ALUMINUM CORP COM 483007704 205 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,095 56,350 SH   OTR 01,08 0 56,350 0
KAMAN CORP COM 483548103 4,987 117,289 SH   DFND 1 14,027 103,262 0
KAMAN CORP COM 483548103 112 2,632 SH   OTR 1 1,656 976 0
KAMAN CORP COM 483548103 15,110 355,352 SH   DFND 01,08 100,566 254,786 0
KAMAN CORP COM 483548103 146 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 7,347 172,785 SH   OTR 01,08 0 172,785 0
KANSAS CITY SOUTHERN COM 485170302 12,520 138,968 SH   DFND 1 67,711 70,827 430
KANSAS CITY SOUTHERN COM 485170302 315 3,500 SH   OTR 1 2,975 443 82
KANSAS CITY SOUTHERN COM 485170302 70,341 780,785 SH   DFND 01,08 46,739 734,046 0
KANSAS CITY SOUTHERN COM 485170302 19,990 221,886 SH   DFND 9 221,886 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,189 24,297 SH   OTR 01,08 0 24,297 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,268 97,461 SH   DFND 1 19,560 77,901 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 536 41,212 SH   OTR 1 40,059 1,153 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,475 882,017 SH   DFND 01,08 81,629 800,388 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 107 8,204 SH   DFND 9 8,204 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,384 106,366 SH   OTR 01,08 0 106,366 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 100 14,917 SH   DFND 1 243 14,674 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,608 239,656 SH   DFND 01,08 27,392 212,264 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 2,900 SH   DFND 9 2,900 0 0
KATE SPADE & CO COM 485865109 904 43,868 SH   DFND 1 28,269 15,599 0
KATE SPADE & CO COM 485865109 5 220 SH   OTR 1 126 0 94
KATE SPADE & CO COM 485865109 18,852 914,708 SH   DFND 01,08 13,101 901,607 0
KATE SPADE & CO COM 485865109 238 11,526 SH   DFND 9 11,526 0 0
KATE SPADE & CO COM 485865109 3,824 185,526 SH   OTR 01,08 0 185,526 0
KB HOME COM 48666K109 1,438 94,558 SH   DFND 1 20,198 74,360 0
KB HOME COM 48666K109 13 823 SH   OTR 1 360 463 0
KB HOME COM 48666K109 17,256 1,134,541 SH   DFND 01,08 74,150 1,060,391 0
KB HOME COM 48666K109 127 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 178 11,700 SH   OTR 01,08 0 11,700 0
KEARNY FINL CORP MD COM 48716P108 1,043 82,908 SH   DFND 1 8,629 74,279 0
KEARNY FINL CORP MD COM 48716P108 10,215 812,007 SH   DFND 01,08 90,017 721,990 0
KEARNY FINL CORP MD COM 48716P108 116 9,235 SH   DFND 9 9,235 0 0
KEARNY FINL CORP MD COM 48716P108 368 29,219 SH   OTR 01,08 0 29,219 0
KELLOGG CO COM 487836108 52,020 637,106 SH   DFND 1 394,098 238,367 4,641
KELLOGG CO COM 487836108 12,579 154,061 SH   OTR 1 110,628 33,362 10,071
KELLOGG CO COM 487836108 148,171 1,814,707 SH   DFND 01,08 65,060 1,749,647 0
KELLOGG CO COM 487836108 43,707 535,296 SH   DFND 9 535,296 0 0
KELLOGG CO COM 487836108 14,706 180,113 SH   OTR 01,08 0 180,113 0
KELLY SVCS INC COM 488152208 689 36,301 SH   DFND 1 12,468 23,833 0
KELLY SVCS INC COM 488152208 14 734 SH   OTR 1 150 584 0
KELLY SVCS INC COM 488152208 5,733 302,196 SH   DFND 01,08 26,854 275,342 0
KELLY SVCS INC COM 488152208 54 2,871 SH   DFND 9 2,871 0 0
KEMET CORP COM 488360207 18 6,142 SH   DFND 1 1,674 4,468 0
KEMET CORP COM 488360207 1 350 SH   OTR 1 350 0 0
KEMET CORP COM 488360207 217 74,197 SH   DFND 01,08 5,161 69,036 0
KEMPER CORP DEL COM 488401100 3,882 125,301 SH   DFND 1 13,600 111,701 0
KEMPER CORP DEL COM 488401100 9 297 SH   OTR 1 297 0 0
KEMPER CORP DEL COM 488401100 20,273 654,387 SH   DFND 01,08 113,542 540,845 0
KEMPER CORP DEL COM 488401100 169 5,443 SH   DFND 9 5,443 0 0
KEMPHARM INC COM 488445107 17 4,200 SH   DFND 1 0 4,200 0
KEMPHARM INC COM 488445107 59 14,801 SH   DFND 01,08 6,687 8,114 0
KENNAMETAL INC COM 489170100 1,859 84,074 SH   DFND 1 10,856 73,018 200
KENNAMETAL INC COM 489170100 357 16,168 SH   OTR 1 368 15,800 0
KENNAMETAL INC COM 489170100 23,657 1,069,954 SH   DFND 01,08 75,868 994,086 0
KENNAMETAL INC COM 489170100 235 10,608 SH   DFND 9 10,608 0 0
KENNAMETAL INC COM 489170100 1,177 53,229 SH   OTR 01,08 0 53,229 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,636 86,297 SH   DFND 1 9,486 76,811 0
KENNEDY-WILSON HLDGS INC COM 489398107 16,785 885,299 SH   DFND 01,08 80,091 805,208 0
KENNEDY-WILSON HLDGS INC COM 489398107 595 31,356 SH   DFND 9 31,356 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,528 80,581 SH   OTR 01,08 0 80,581 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 445 67,162 SH   DFND 1 9,164 57,998 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,813 878,119 SH   DFND 01,08 44,606 833,513 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 60 9,116 SH   DFND 9 9,116 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 842 44,580 SH   DFND 1 0 44,580 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 930 49,282 SH   OTR 1 43,826 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 88 4,675 SH   DFND 01,08 2,010 2,665 0
KEY ENERGY SVCS INC COM 492914106 5 20,954 SH   DFND 1 216 20,738 0
KEY ENERGY SVCS INC COM 492914106 54 233,207 SH   DFND 01,08 47,530 185,677 0
KEY ENERGY SVCS INC COM 492914106 16 68,231 SH   OTR 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 49 5,360 SH   DFND 1 0 5,360 0
KEY TECHNOLOGY INC COM 493143101 109 11,838 SH   DFND 01,08 6,949 4,889 0
KEY TRONICS CORP COM 493144109 13 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 200 26,569 SH   DFND 01,08 9,386 17,183 0
KEYCORP NEW COM 493267108 18,382 1,663,487 SH   DFND 1 1,041,538 613,467 8,482
KEYCORP NEW COM 493267108 1,812 163,962 SH   OTR 1 156,813 6,146 1,003
KEYCORP NEW COM 493267108 68,432 6,192,964 SH   DFND 01,08 451,616 5,741,348 0
KEYCORP NEW COM 493267108 16,405 1,484,612 SH   DFND 9 1,484,612 0 0
KEYCORP NEW COM 493267108 16,339 1,478,653 SH   OTR 01,08 0 1,478,653 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,691 161,265 SH   DFND 1 145,203 14,705 1,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 12,314 SH   OTR 1 11,008 904 402
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,984 1,202,614 SH   DFND 01,08 18,021 1,184,593 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 528 18,165 SH   DFND 9 18,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,197 41,158 SH   OTR 01,08 0 41,158 0
KEYW HLDG CORP COM 493723100 399 40,127 SH   DFND 1 3,744 36,383 0
KEYW HLDG CORP COM 493723100 3,502 352,300 SH   DFND 01,08 20,979 331,321 0
KEYW HLDG CORP COM 493723100 37 3,753 SH   DFND 9 3,753 0 0
KFORCE INC COM 493732101 2,898 171,567 SH   DFND 1 4,326 167,241 0
KFORCE INC COM 493732101 7,238 428,551 SH   DFND 01,08 178,786 249,765 0
KFORCE INC COM 493732101 29 1,700 SH   DFND 9 1,700 0 0
KIMBALL INTL INC COM 494274103 407 35,758 SH   DFND 1 6,708 29,050 0
KIMBALL INTL INC COM 494274103 14 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 4,458 391,733 SH   DFND 01,08 29,765 361,968 0
KIMBALL INTL INC COM 494274103 24 2,089 SH   DFND 9 2,089 0 0
KILROY RLTY CORP COM 49427F108 1,945 29,336 SH   DFND 1 22,302 7,034 0
KILROY RLTY CORP COM 49427F108 9 131 SH   OTR 1 0 79 52
KILROY RLTY CORP COM 49427F108 55,412 835,900 SH   DFND 01,08 202,483 633,417 0
KILROY RLTY CORP COM 49427F108 12,654 190,896 SH   DFND 9 190,896 0 0
KILROY RLTY CORP COM 49427F108 1,617 24,400 SH   OTR 01,08 0 24,400 0
KIMBALL ELECTRONICS INC COM 49428J109 339 27,216 SH   DFND 1 5,246 21,970 0
KIMBALL ELECTRONICS INC COM 49428J109 9 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,407 273,650 SH   DFND 01,08 25,013 248,637 0
KIMBALL ELECTRONICS INC COM 49428J109 32 2,598 SH   DFND 9 2,598 0 0
KIMBERLY CLARK CORP COM 494368103 250,606 1,822,855 SH   DFND 1 1,514,023 288,360 20,472
KIMBERLY CLARK CORP COM 494368103 31,468 228,894 SH   OTR 1 133,273 68,488 27,133
KIMBERLY CLARK CORP COM 494368103 373,880 2,719,525 SH   DFND 01,08 96,110 2,623,415 0
KIMBERLY CLARK CORP COM 494368103 113,230 823,609 SH   DFND 9 823,609 0 0
KIMBERLY CLARK CORP COM 494368103 10,507 76,423 SH   OTR 01,08 0 76,423 0
KIMCO RLTY CORP COM 49446R109 21,461 683,897 SH   DFND 1 381,792 301,270 835
KIMCO RLTY CORP COM 49446R109 558 17,788 SH   OTR 1 16,229 852 707
KIMCO RLTY CORP COM 49446R109 130,247 4,150,650 SH   DFND 01,08 1,293,280 2,857,370 0
KIMCO RLTY CORP COM 49446R109 49,543 1,578,809 SH   DFND 9 1,578,809 0 0
KIMCO RLTY CORP COM 49446R109 24,687 786,704 SH   OTR 01,08 0 786,704 0
KINDER MORGAN INC DEL COM 49456B101 55,075 2,942,020 SH   DFND 1 1,818,187 1,118,839 4,994
KINDER MORGAN INC DEL COM 49456B101 2,418 129,164 SH   OTR 1 84,319 12,439 32,406
KINDER MORGAN INC DEL COM 49456B101 256,533 13,703,693 SH   DFND 01,08 839,098 12,864,595 0
KINDER MORGAN INC DEL COM 49456B101 64,098 3,424,041 SH   DFND 9 3,424,041 0 0
KINDER MORGAN INC DEL COM 49456B101 7,982 426,392 SH   OTR 01,08 0 426,392 0
KINDRED BIOSCIENCES INC COM 494577109 0 78 SH   DFND 1 78 0 0
KINDRED BIOSCIENCES INC COM 494577109 90 25,417 SH   DFND 01,08 141 25,276 0
KINDRED HEALTHCARE INC COM 494580103 4,174 369,669 SH   DFND 1 27,359 342,310 0
KINDRED HEALTHCARE INC COM 494580103 38 3,392 SH   OTR 1 570 2,822 0
KINDRED HEALTHCARE INC COM 494580103 12,897 1,142,370 SH   DFND 01,08 356,908 785,462 0
KINDRED HEALTHCARE INC COM 494580103 145 12,830 SH   DFND 9 12,830 0 0
KINDRED HEALTHCARE INC COM 494580103 692 61,317 SH   OTR 01,08 0 61,317 0
KINROSS GOLD CORP COM 496902404 1,465 299,561 SH   DFND 1 294,939 4,622 0
KINROSS GOLD CORP COM 496902404 255 52,211 SH   OTR 1 51,587 482 142
KINROSS GOLD CORP COM 496902404 1,169 238,973 SH   DFND 01,08 154,224 84,749 0
KINROSS GOLD CORP COM NO PAR 496902404 4,563 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 4,170 66,841 SH   DFND 1 60,851 5,239 751
KIRBY CORP COM 497266106 203 3,251 SH   OTR 1 2,077 1,164 10
KIRBY CORP COM 497266106 22,804 365,509 SH   DFND 01,08 1,767 363,742 0
KIRBY CORP COM 497266106 152 2,429 SH   DFND 9 2,429 0 0
KIRBY CORP COM 497266106 4,763 76,350 SH   OTR 01,08 0 76,350 0
KIRKLANDS INC COM 497498105 220 14,985 SH   DFND 1 1,422 13,563 0
KIRKLANDS INC COM 497498105 4 249 SH   OTR 1 0 249 0
KIRKLANDS INC COM 497498105 2,329 158,620 SH   DFND 01,08 13,892 144,728 0
KIRKLANDS INC COM 497498105 232 15,793 SH   OTR 01,08 0 15,793 0
KITE PHARMA INC COM 49803L109 1,364 27,275 SH   DFND 1 1,524 25,751 0
KITE PHARMA INC COM 49803L109 20,706 414,116 SH   DFND 01,08 16,002 398,114 0
KITE PHARMA INC COM 49803L109 207 4,147 SH   DFND 9 4,147 0 0
KITE RLTY GROUP TR COM 49803T300 6,945 247,777 SH   DFND 1 17,235 230,542 0
KITE RLTY GROUP TR COM 49803T300 62 2,195 SH   OTR 1 0 2,195 0
KITE RLTY GROUP TR COM 49803T300 33,041 1,178,755 SH   DFND 01,08 405,349 773,406 0
KITE RLTY GROUP TR COM 49803T300 4,734 168,886 SH   DFND 9 168,886 0 0
KLONDEX MNS LTD COM 498696103 82 22,423 SH   DFND 1 22,423 0 0
KNOLL INC COM 498904200 1,207 49,694 SH   DFND 1 5,914 43,780 0
KNOLL INC COM 498904200 1 28 SH   OTR 1 0 28 0
KNOLL INC COM 498904200 13,163 542,146 SH   DFND 01,08 52,402 489,744 0
KNOLL INC COM 498904200 104 4,276 SH   DFND 9 4,276 0 0
KNIGHT TRANSN INC COM 499064103 4,214 158,551 SH   DFND 1 100,090 57,390 1,071
KNIGHT TRANSN INC COM 499064103 191 7,192 SH   OTR 1 3,405 3,787 0
KNIGHT TRANSN INC COM 499064103 19,469 732,451 SH   DFND 01,08 62,790 669,661 0
KNIGHT TRANSN INC COM 499064103 142 5,336 SH   DFND 9 5,336 0 0
KNIGHT TRANSN INC COM 499064103 5,570 209,573 SH   OTR 01,08 0 209,573 0
KNOWLES CORP COM 49926D109 1,828 133,660 SH   DFND 1 55,949 77,606 105
KNOWLES CORP COM 49926D109 129 9,428 SH   OTR 1 9,360 64 4
KNOWLES CORP COM 49926D109 16,073 1,174,930 SH   DFND 01,08 70,600 1,104,330 0
KNOWLES CORP COM 49926D109 134 9,789 SH   DFND 9 9,789 0 0
KNOWLES CORP COM 49926D109 1,156 84,516 SH   OTR 01,08 0 84,516 0
KOHLS CORP COM 500255104 67,668 1,784,485 SH   DFND 1 1,511,271 239,961 33,253
KOHLS CORP COM 500255104 11,895 313,699 SH   OTR 1 258,147 45,189 10,363
KOHLS CORP COM 500255104 55,425 1,461,623 SH   DFND 01,08 170,369 1,291,254 0
KOHLS CORP COM 500255104 20,589 542,955 SH   DFND 9 542,955 0 0
KOHLS CORP COM 500255104 9,468 249,686 SH   OTR 01,08 0 249,686 0
KONINKLIJKE PHILIPS N V COM 500472303 11,423 458,020 SH   DFND 1 443,770 13,669 582
KONINKLIJKE PHILIPS N V COM 500472303 1,419 56,903 SH   OTR 1 50,826 6,032 45
KONINKLIJKE PHILIPS N V COM 500472303 5,024 201,424 SH   DFND 01,08 93,449 107,975 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,290 131,921 SH   OTR 01,08 0 131,921 0
KONA GRILL INC COM 50047H201 412 38,470 SH   DFND 1 27,965 10,505 0
KONA GRILL INC COM 50047H201 32 3,025 SH   OTR 1 3,025 0 0
KONA GRILL INC COM 50047H201 995 92,829 SH   DFND 01,08 10,608 82,221 0
KONGZHONG CORP COM 50047P104 10 2,053 SH   DFND 1 2,053 0 0
KONGZHONG CORP COM 50047P104 2 445 SH   OTR 1 15 430 0
KONGZHONG CORP COM 50047P104 131 25,890 SH   DFND 01,08 25,890 0 0
KOPIN CORP COM 500600101 146 65,754 SH   DFND 1 8,877 56,877 0
KOPIN CORP COM 500600101 1,304 587,511 SH   DFND 01,08 48,365 539,146 0
KOPPERS HOLDINGS INC COM 50060P106 1,700 55,328 SH   DFND 1 29,995 25,333 0
KOPPERS HOLDINGS INC COM 50060P106 93 3,039 SH   OTR 1 2,739 300 0
KOPPERS HOLDINGS INC COM 50060P106 7,226 235,137 SH   DFND 01,08 28,159 206,978 0
KOPPERS HOLDINGS INC COM 50060P106 56 1,837 SH   DFND 9 1,837 0 0
KOREA ELECTRIC PWR COM 500631106 790 30,476 SH   DFND 1 30,476 0 0
KOREA ELECTRIC PWR COM 500631106 147 5,655 SH   OTR 1 3,649 2,006 0
KOREA ELECTRIC PWR COM 500631106 8,380 323,189 SH   DFND 01,08 307,696 15,493 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,574 793,455 SH   OTR 01,08 0 793,455 0
KORN FERRY INTL COM 500643200 9,135 441,281 SH   DFND 1 9,131 432,050 100
KORN FERRY INTL COM 500643200 8 407 SH   OTR 1 0 407 0
KORN FERRY INTL COM 500643200 20,413 986,122 SH   DFND 01,08 431,227 554,895 0
KORN FERRY INTL COM 500643200 96 4,656 SH   DFND 9 4,656 0 0
KORN FERRY INTL COM NEW 500643200 1,558 75,262 SH   OTR 01,08 0 75,262 0
KOSS CORP COM 500692108 29 14,453 SH   DFND 01,08 9,329 5,124 0
KRAFT HEINZ CO COM 500754106 97,183 1,098,361 SH   DFND 1 733,331 363,547 1,483
KRAFT HEINZ CO COM 500754106 7,280 82,284 SH   OTR 1 67,273 11,637 3,374
KRAFT HEINZ CO COM 500754106 398,772 4,506,921 SH   DFND 01,08 148,364 4,358,557 0
KRAFT HEINZ CO COM 500754106 99,032 1,119,264 SH   DFND 9 1,119,264 0 0
KRAFT HEINZ CO COM 500754106 39,352 444,756 SH   OTR 01,08 0 444,756 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 140 34,205 SH   DFND 1 5,791 28,414 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,826 445,451 SH   DFND 01,08 34,235 411,216 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 15,833 SH   OTR 01,08 0 15,833 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,047 37,504 SH   DFND 1 7,838 29,666 0
KRATON PERFORMANCE POLYMERS COM 50077C106 35 1,259 SH   OTR 1 0 1,259 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8,557 306,362 SH   DFND 01,08 28,528 277,834 0
KRATON PERFORMANCE POLYMERS COM 50077C106 52 1,856 SH   DFND 9 1,856 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 290 10,380 SH   OTR 01,08 0 10,380 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,248 59,526 SH   DFND 1 10,405 49,121 0
KRISPY KREME DOUGHNUTS INC COM 501014104 18 881 SH   OTR 1 0 881 0
KRISPY KREME DOUGHNUTS INC COM 501014104 13,593 648,505 SH   DFND 01,08 49,607 598,898 0
KRISPY KREME DOUGHNUTS INC COM 501014104 116 5,553 SH   DFND 9 5,553 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 742 35,409 SH   OTR 01,08 0 35,409 0
KROGER CO COM 501044101 56,822 1,544,489 SH   DFND 1 876,301 665,705 2,483
KROGER CO COM 501044101 2,111 57,375 SH   OTR 1 47,339 9,408 628
KROGER CO COM 501044101 262,826 7,143,955 SH   DFND 01,08 373,562 6,770,393 0
KROGER CO COM 501044101 87,423 2,376,275 SH   DFND 9 2,376,275 0 0
KROGER CO COM 501044101 34,479 937,191 SH   OTR 01,08 0 937,191 0
KRONOS WORLDWIDE INC COM 50105F105 90 17,090 SH   DFND 1 3,118 13,972 0
KRONOS WORLDWIDE INC COM 50105F105 1,208 230,172 SH   DFND 01,08 22,495 207,677 0
KRONOS WORLDWIDE INC COM 50105F105 222 42,336 SH   OTR 01,08 0 42,336 0
KULICKE & SOFFA INDS INC COM 501242101 492 40,436 SH   DFND 1 7,104 33,332 0
KULICKE & SOFFA INDS INC COM 501242101 11 939 SH   OTR 1 0 939 0
KULICKE & SOFFA INDS INC COM 501242101 2,446 200,964 SH   DFND 01,08 56,851 144,113 0
KULICKE & SOFFA INDS INC COM 501242101 56 4,618 SH   DFND 9 4,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,943 159,636 SH   OTR 01,08 0 159,636 0
KYOCERA CORP COM 501556203 3,870 81,205 SH   DFND 1 77,624 3,546 35
KYOCERA CORP COM 501556203 692 14,514 SH   OTR 1 12,634 1,852 28
KYOCERA CORP COM 501556203 2,292 48,088 SH   DFND 01,08 22,804 25,284 0
L BRANDS INC COM 501797104 22,142 329,843 SH   DFND 1 148,830 180,516 497
L BRANDS INC COM 501797104 474 7,068 SH   OTR 1 6,301 592 175
L BRANDS INC COM 501797104 119,743 1,783,744 SH   DFND 01,08 72,817 1,710,927 0
L BRANDS INC COM 501797104 31,071 462,855 SH   DFND 9 462,855 0 0
L BRANDS INC COM 501797104 12,042 179,380 SH   OTR 01,08 0 179,380 0
LCNB CORP COM 50181P100 131 8,300 SH   DFND 1 3,183 5,117 0
LCNB CORP COM 50181P100 5 330 SH   OTR 1 330 0 0
LCNB CORP COM 50181P100 1,150 72,755 SH   DFND 01,08 1,959 70,796 0
LDR HLDG CORP COM 50185U105 856 23,168 SH   DFND 1 2,125 21,043 0
LDR HLDG CORP COM 50185U105 10,043 271,793 SH   DFND 01,08 70 271,723 0
LG DISPLAY CO LTD COM 50186V102 72 6,217 SH   DFND 1 6,217 0 0
LG DISPLAY CO LTD COM 50186V102 19 1,631 SH   OTR 1 191 1,440 0
LG DISPLAY CO LTD COM 50186V102 1,678 144,806 SH   DFND 01,08 135,406 9,400 0
LHC GROUP INC COM 50187A107 1,881 43,459 SH   DFND 1 3,868 39,591 0
LHC GROUP INC COM 50187A107 3 58 SH   OTR 1 0 58 0
LHC GROUP INC COM 50187A107 7,887 182,228 SH   DFND 01,08 45,854 136,374 0
LHC GROUP INC COM 50187A107 972 22,458 SH   DFND 9 22,458 0 0
LGI HOMES INC COM 50187T106 467 14,606 SH   DFND 1 343 14,263 0
LGI HOMES INC COM 50187T106 5,108 159,940 SH   DFND 01,08 8,554 151,386 0
LGI HOMES INC COM 50187T106 32 1,010 SH   DFND 9 1,010 0 0
LKQ CORP COM 501889208 13,441 424,022 SH   DFND 1 202,774 220,949 299
LKQ CORP COM 501889208 97 3,050 SH   OTR 1 2,390 421 239
LKQ CORP COM 501889208 69,013 2,177,051 SH   DFND 01,08 75,996 2,101,055 0
LKQ CORP COM 501889208 17,932 565,675 SH   DFND 9 565,675 0 0
LKQ CORP COM 501889208 25,267 797,062 SH   OTR 01,08 0 797,062 0
LMI AEROSPACE INC COM 502079106 32 3,964 SH   DFND 1 1,150 2,814 0
LMI AEROSPACE INC COM 502079106 238 29,592 SH   DFND 01,08 7,776 21,816 0
LPL FINL HLDGS INC COM 50212V100 320 14,223 SH   DFND 1 7,995 6,228 0
LPL FINL HLDGS INC COM 50212V100 0 20 SH   OTR 1 0 20 0
LPL FINL HLDGS INC COM 50212V100 6,465 286,950 SH   DFND 01,08 7,597 279,353 0
LPL FINL HLDGS INC COM 50212V100 531 23,557 SH   DFND 9 23,557 0 0
LPL FINL HLDGS INC COM 50212V100 723 32,083 SH   OTR 01,08 0 32,083 0
LRAD CORP COM 50213V109 78 43,544 SH   DFND 01,08 3,136 40,408 0
LSB INDS INC COM 502160104 212 17,527 SH   DFND 1 2,693 14,834 0
LSB INDS INC COM 502160104 7 543 SH   OTR 1 0 543 0
LSB INDS INC COM 502160104 2,531 209,518 SH   DFND 01,08 16,574 192,944 0
LSB INDS INC COM 502160104 16 1,351 SH   DFND 9 1,351 0 0
LSB INDS INC COM 502160104 162 13,448 SH   OTR 01,08 0 13,448 0
LSI INDS INC COM 50216C108 230 20,795 SH   DFND 1 2,612 18,183 0
LSI INDS INC COM 50216C108 2,611 235,833 SH   DFND 01,08 14,551 221,282 0
LSI INDS INC COM 50216C108 139 12,592 SH   OTR 01,08 0 12,592 0
LTC PPTYS INC COM 502175102 21,187 409,565 SH   DFND 1 8,124 401,441 0
LTC PPTYS INC COM 502175102 38 729 SH   OTR 1 0 729 0
LTC PPTYS INC COM 502175102 45,514 879,841 SH   DFND 01,08 493,669 386,172 0
LTC PPTYS INC COM 502175102 3,992 77,165 SH   DFND 9 77,165 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,891 94,699 SH   DFND 1 37,308 57,375 16
L-3 COMMUNICATIONS HLDGS INC COM 502424104 444 3,026 SH   OTR 1 2,192 116 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 83,137 566,754 SH   DFND 01,08 38,858 527,896 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,811 114,602 SH   DFND 9 114,602 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,654 31,727 SH   OTR 01,08 0 31,727 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 363 22,669 SH   DFND 1 1,117 21,552 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2,656 165,979 SH   DFND 01,08 22,561 143,418 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 15 935 SH   DFND 9 935 0 0
LA QUINTA HLDGS INC COM 50420D108 937 82,184 SH   DFND 1 2,292 79,892 0
LA QUINTA HLDGS INC COM 50420D108 60 5,251 SH   OTR 1 230 5,021 0
LA QUINTA HLDGS INC COM 50420D108 9,911 869,346 SH   DFND 01,08 84,319 785,027 0
LA QUINTA HLDGS INC COM 50420D108 67 5,851 SH   DFND 9 5,851 0 0
LA Z BOY INC COM 505336107 9,985 358,903 SH   DFND 1 11,031 347,872 0
LA Z BOY INC COM 505336107 27 983 SH   OTR 1 28 955 0
LA Z BOY INC COM 505336107 23,016 827,324 SH   DFND 01,08 349,736 477,588 0
LA Z BOY INC COM 505336107 118 4,238 SH   DFND 9 4,238 0 0
LA Z BOY INC COM 505336107 1,984 71,325 SH   OTR 01,08 0 71,325 0
LABORATORY CORP AMER HLDGS COM 50540R409 24,417 187,435 SH   DFND 1 93,977 92,620 838
LABORATORY CORP AMER HLDGS COM 50540R409 1,681 12,904 SH   OTR 1 9,281 3,480 143
LABORATORY CORP AMER HLDGS COM 50540R409 94,821 727,884 SH   DFND 01,08 24,876 703,008 0
LABORATORY CORP AMER HLDGS COM 50540R409 32,928 252,771 SH   DFND 9 252,771 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,652 97,121 SH   OTR 01,08 0 97,121 0
LADDER CAP CORP COM 505743104 452 37,049 SH   DFND 1 10,751 26,298 0
LADDER CAP CORP COM 505743104 3 250 SH   OTR 1 250 0 0
LADDER CAP CORP COM 505743104 4,606 377,571 SH   DFND 01,08 12,755 364,816 0
LADDER CAP CORP COM 505743104 40 3,265 SH   DFND 9 3,265 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 176 74,533 SH   DFND 1 14,208 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,300 974,554 SH   DFND 01,08 49,820 924,734 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 8,583 SH   DFND 9 8,583 0 0
LAKE SUNAPEE BK GROUP COM 510866106 100 5,828 SH   DFND 1 648 5,180 0
LAKE SUNAPEE BK GROUP COM 510866106 1,149 67,134 SH   DFND 01,08 3,245 63,889 0
LAKELAND BANCORP INC COM 511637100 4,325 380,066 SH   DFND 1 4,911 375,155 0
LAKELAND BANCORP INC COM 511637100 5 410 SH   OTR 1 410 0 0
LAKELAND BANCORP INC COM 511637100 8,250 724,924 SH   DFND 01,08 368,252 356,672 0
LAKELAND BANCORP INC COM 511637100 52 4,612 SH   DFND 9 4,612 0 0
LAKELAND FINL CORP COM 511656100 6,083 129,388 SH   DFND 1 4,093 125,295 0
LAKELAND FINL CORP COM 511656100 12,871 273,801 SH   DFND 01,08 125,017 148,784 0
LAKELAND FINL CORP COM 511656100 52 1,100 SH   DFND 9 1,100 0 0
LAKELAND FINL CORP COM 511656100 1,898 40,375 SH   OTR 01,08 0 40,375 0
LAKELAND INDS INC COM 511795106 7 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 98 11,319 SH   DFND 01,08 1,574 9,745 0
LAM RESEARCH CORP COM 512807108 25,708 305,829 SH   DFND 1 179,626 125,215 988
LAM RESEARCH CORP COM 512807108 797 9,479 SH   OTR 1 6,199 3,140 140
LAM RESEARCH CORP COM 512807108 102,111 1,214,737 SH   DFND 01,08 102,361 1,112,376 0
LAM RESEARCH CORP COM 512807108 24,937 296,656 SH   DFND 9 296,656 0 0
LAM RESEARCH CORP COM 512807108 17,999 214,115 SH   OTR 01,08 0 214,115 0
LAMAR ADVERTISING CO NEW COM 512816109 2,235 33,715 SH   DFND 1 22,968 10,747 0
LAMAR ADVERTISING CO NEW COM 512816109 10 146 SH   OTR 1 90 0 56
LAMAR ADVERTISING CO NEW COM 512816109 40,959 617,777 SH   DFND 01,08 9,152 608,625 0
LAMAR ADVERTISING CO NEW COM 512816109 7,353 110,910 SH   DFND 9 110,910 0 0
LANCASTER COLONY CORP COM 513847103 5,715 44,788 SH   DFND 1 28,012 16,638 138
LANCASTER COLONY CORP COM 513847103 164 1,289 SH   OTR 1 783 506 0
LANCASTER COLONY CORP COM 513847103 35,369 277,163 SH   DFND 01,08 19,215 257,948 0
LANCASTER COLONY CORP COM 513847103 248 1,940 SH   DFND 9 1,940 0 0
LANCASTER COLONY CORP COM 513847103 786 6,156 SH   OTR 01,08 0 6,156 0
LANDEC CORP COM 514766104 531 49,363 SH   DFND 1 27,115 22,248 0
LANDEC CORP COM 514766104 27 2,475 SH   OTR 1 2,475 0 0
LANDEC CORP COM 514766104 2,990 277,920 SH   DFND 01,08 20,758 257,162 0
LANDEC CORP COM 514766104 176 16,360 SH   OTR 01,08 0 16,360 0
LANDAUER INC COM 51476K103 537 13,051 SH   DFND 1 1,486 11,565 0
LANDAUER INC COM 51476K103 14 348 SH   OTR 1 0 348 0
LANDAUER INC COM 51476K103 4,711 114,455 SH   DFND 01,08 16,139 98,316 0
LANDAUER INC COM 51476K103 25 600 SH   DFND 9 600 0 0
LANDMARK BANCORP INC COM 51504L107 135 5,334 SH   DFND 1 48 5,286 0
LANDMARK BANCORP INC COM 51504L107 193 7,621 SH   DFND 01,08 6,592 1,029 0
LANDSTAR SYS INC COM 515098101 4,083 59,461 SH   DFND 1 52,103 6,577 781
LANDSTAR SYS INC COM 515098101 271 3,945 SH   OTR 1 1,658 2,266 21
LANDSTAR SYS INC COM 515098101 22,384 326,006 SH   DFND 01,08 23,109 302,897 0
LANDSTAR SYS INC COM 515098101 1,119 16,299 SH   DFND 9 16,299 0 0
LANDSTAR SYS INC COM 515098101 3,411 49,683 SH   OTR 01,08 0 49,683 0
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LANDS END INC NEW COM 51509F105 2 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 2,362 143,840 SH   DFND 01,08 5,260 138,580 0
LANDS END INC NEW COM 51509F105 16 1,000 SH   DFND 9 1,000 0 0
LANNET INC COM 516012101 805 33,841 SH   DFND 1 3,794 30,047 0
LANNET INC COM 516012101 11 452 SH   OTR 1 0 452 0
LANNET INC COM 516012101 6,873 288,902 SH   DFND 01,08 36,326 252,576 0
LANNET INC COM 516012101 61 2,550 SH   DFND 9 2,550 0 0
LANNET INC COM 516012101 878 36,911 SH   OTR 01,08 0 36,911 0
LANTHEUS HLDGS INC COM 516544103 64 17,483 SH   DFND 01,08 0 17,483 0
LANTRONIX INC COM 516548203 1 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 11 10,907 SH   DFND 01,08 2,259 8,648 0
LAREDO PETROLEUM INC COM 516806106 649 61,914 SH   DFND 1 30,437 31,477 0
LAREDO PETROLEUM INC COM 516806106 11 1,069 SH   OTR 1 980 0 89
LAREDO PETROLEUM INC COM 516806106 5,548 529,367 SH   DFND 01,08 72,878 456,489 0
LAREDO PETROLEUM INC COM 516806106 153 14,581 SH   DFND 9 14,581 0 0
LAREDO PETROLEUM INC COM 516806106 719 68,650 SH   OTR 01,08 0 68,650 0
LAS VEGAS SANDS CORP COM 517834107 4,026 92,567 SH   DFND 1 63,112 29,455 0
LAS VEGAS SANDS CORP COM 517834107 389 8,947 SH   OTR 1 2,574 6,373 0
LAS VEGAS SANDS CORP COM 517834107 63,662 1,463,826 SH   DFND 01,08 100,116 1,363,710 0
LAS VEGAS SANDS CORP COM 517834107 15,277 351,267 SH   DFND 9 351,267 0 0
LAS VEGAS SANDS CORP COM 517834107 17,563 403,845 SH   OTR 01,08 0 403,845 0
LASALLE HOTEL PPTYS COM 517942108 22,893 970,848 SH   DFND 1 36,429 934,419 0
LASALLE HOTEL PPTYS COM 517942108 44 1,862 SH   OTR 1 1,862 0 0
LASALLE HOTEL PPTYS COM 517942108 60,057 2,546,928 SH   DFND 01,08 1,175,045 1,371,883 0
LASALLE HOTEL PPTYS COM 517942108 5,489 232,784 SH   DFND 9 232,784 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,604 68,031 SH   OTR 01,08 0 68,031 0
LATAM AIRLS GROUP S A COM 51817R106 516 78,145 SH   DFND 1 75,796 2,349 0
LATAM AIRLS GROUP S A COM 51817R106 95 14,356 SH   OTR 1 13,549 807 0
LATAM AIRLS GROUP S A COM 51817R106 352 53,289 SH   DFND 01,08 30,825 22,464 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 6,991 1,306,692 SH   DFND 01,08 105,399 1,201,293 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52 9,663 SH   DFND 9 9,663 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 498 93,100 SH   OTR 01,08 0 93,100 0
LAUDER ESTEE COS INC COM 518439104 31,586 347,021 SH   DFND 1 186,810 159,491 720
LAUDER ESTEE COS INC COM 518439104 1,131 12,422 SH   OTR 1 9,692 2,293 437
LAUDER ESTEE COS INC COM 518439104 149,837 1,646,196 SH   DFND 01,08 91,985 1,554,211 0
LAUDER ESTEE COS INC COM 518439104 41,545 456,435 SH   DFND 9 456,435 0 0
LAUDER ESTEE COS INC CL A 518439104 24,918 273,763 SH   OTR 01,08 0 273,763 0
LAWSON PRODS INC COM 520776105 109 5,511 SH   DFND 1 55 5,456 0
LAWSON PRODS INC COM 520776105 1,328 66,885 SH   DFND 01,08 4,771 62,114 0
LAYNE CHRISTENSEN CO COM 521050104 124 15,283 SH   DFND 1 2,317 12,966 0
LAYNE CHRISTENSEN CO COM 521050104 1,462 180,548 SH   DFND 01,08 12,974 167,574 0
LAYNE CHRISTENSEN CO COM 521050104 2,569 317,164 SH   OTR 01,08 0 317,164 0
LEAR CORP COM 521865204 4,183 41,111 SH   DFND 1 29,418 11,693 0
LEAR CORP COM 521865204 47 460 SH   OTR 1 412 0 48
LEAR CORP COM 521865204 33,466 328,870 SH   DFND 01,08 56,225 272,645 0
LEAR CORP COM 521865204 7,601 74,699 SH   DFND 9 74,699 0 0
LEAR CORP COM NEW 521865204 5,429 53,355 SH   OTR 01,08 0 53,355 0
LEE ENTERPRISES INC COM 523768109 1 350 SH   DFND 1 350 0 0
LEE ENTERPRISES INC COM 523768109 144 75,426 SH   DFND 01,08 2,120 73,306 0
LEGGETT & PLATT INC COM 524660107 15,325 299,838 SH   DFND 1 161,840 137,772 226
LEGGETT & PLATT INC COM 524660107 808 15,800 SH   OTR 1 13,335 1,970 495
LEGGETT & PLATT INC COM 524660107 54,942 1,074,977 SH   DFND 01,08 31,270 1,043,707 0
LEGGETT & PLATT INC COM 524660107 12,001 234,799 SH   DFND 9 234,799 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,117 78,664 SH   DFND 1 9,340 69,324 0
LEGACY TEX FINL GROUP INC COM 52471Y106 22 830 SH   OTR 1 0 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,996 482,926 SH   DFND 01,08 77,726 405,200 0
LEGACY TEX FINL GROUP INC COM 52471Y106 119 4,431 SH   DFND 9 4,431 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 775 28,814 SH   OTR 01,08 0 28,814 0
LEGG MASON INC COM 524901105 3,817 129,450 SH   DFND 1 63,478 65,873 99
LEGG MASON INC COM 524901105 114 3,849 SH   OTR 1 2,567 177 1,105
LEGG MASON INC COM 524901105 21,493 728,826 SH   DFND 01,08 10,488 718,338 0
LEGG MASON INC COM 524901105 3,897 132,133 SH   DFND 9 132,133 0 0
LEGG MASON INC COM 524901105 223 7,578 SH   OTR 01,08 0 7,578 0
LEIDOS HLDGS INC COM 525327102 1,586 33,132 SH   DFND 1 27,836 5,211 85
LEIDOS HLDGS INC COM 525327102 29 614 SH   OTR 1 546 55 13
LEIDOS HLDGS INC COM 525327102 24,349 508,656 SH   DFND 01,08 35,751 472,905 0
LEIDOS HLDGS INC COM 525327102 344 7,195 SH   DFND 9 7,195 0 0
LEIDOS HLDGS INC COM 525327102 3,167 66,148 SH   OTR 01,08 0 66,148 0
LEMAITRE VASCULAR INC COM 525558201 293 20,516 SH   DFND 1 357 20,159 0
LEMAITRE VASCULAR INC COM 525558201 2,390 167,457 SH   DFND 01,08 30,774 136,683 0
LENDINGCLUB CORP COM 52603A109 932 216,653 SH   DFND 1 8,752 207,901 0
LENDINGCLUB CORP COM 52603A109 42 9,800 SH   OTR 1 9,800 0 0
LENDINGCLUB CORP COM 52603A109 13,168 3,062,385 SH   DFND 01,08 143,351 2,919,034 0
LENDINGCLUB CORP COM 52603A109 94 21,944 SH   DFND 9 21,944 0 0
LENDINGTREE INC NEW COM 52603B107 1,052 11,912 SH   DFND 1 5,943 5,969 0
LENDINGTREE INC NEW COM 52603B107 6 67 SH   OTR 1 0 67 0
LENDINGTREE INC NEW COM 52603B107 6,200 70,187 SH   DFND 01,08 5,192 64,995 0
LENDINGTREE INC NEW COM 52603B107 37 420 SH   DFND 9 420 0 0
LENDINGTREE INC NEW COM 52603B107 491 5,557 SH   OTR 01,08 0 5,557 0
LENNAR CORP COM 526057104 11,660 252,922 SH   DFND 1 150,213 102,337 372
LENNAR CORP COM 526057104 371 8,043 SH   OTR 1 4,891 2,865 287
LENNAR CORP COM 526057104 59,422 1,288,982 SH   DFND 01,08 41,284 1,247,698 0
LENNAR CORP COM 526057104 20,895 453,244 SH   DFND 9 453,244 0 0
LENNAR CORP CL A 526057104 7,276 157,829 SH   OTR 01,08 0 157,829 0
LENNAR CORP COM 526057302 361 9,698 SH   DFND 1 8,418 1,280 0
LENNAR CORP COM 526057302 846 22,711 SH   DFND 01,08 0 22,711 0
LENNAR CORP CL B 526057302 1,981 53,173 SH   OTR 01,08 0 53,173 0
LENNOX INTL INC COM 526107107 2,865 20,089 SH   DFND 1 15,113 4,786 190
LENNOX INTL INC COM 526107107 49 342 SH   OTR 1 256 54 32
LENNOX INTL INC COM 526107107 39,833 279,333 SH   DFND 01,08 4,051 275,282 0
LENNOX INTL INC COM 526107107 556 3,896 SH   DFND 9 3,896 0 0
LENNOX INTL INC COM 526107107 3,284 23,026 SH   OTR 01,08 0 23,026 0
LEUCADIA NATL CORP COM 527288104 7,955 459,024 SH   DFND 1 217,930 239,941 1,153
LEUCADIA NATL CORP COM 527288104 205 11,826 SH   OTR 1 10,640 909 277
LEUCADIA NATL CORP COM 527288104 42,359 2,444,256 SH   DFND 01,08 175,120 2,269,136 0
LEUCADIA NATL CORP COM 527288104 10,617 612,613 SH   DFND 9 612,613 0 0
LEUCADIA NATL CORP COM 527288104 1,561 90,050 SH   OTR 01,08 0 90,050 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 17,791 345,524 SH   DFND 1 157,197 187,945 382
LEVEL 3 COMMUNICATIONS INC COM 52729N308 483 9,389 SH   OTR 1 8,598 358 433
LEVEL 3 COMMUNICATIONS INC COM 52729N308 107,740 2,092,452 SH   DFND 01,08 110,825 1,981,627 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 27,861 541,092 SH   DFND 9 541,092 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,040 194,994 SH   OTR 01,08 0 194,994 0
LEXICON PHARMACEUTICALS INC COM 528872302 713 49,711 SH   DFND 1 4,313 45,398 0
LEXICON PHARMACEUTICALS INC COM 528872302 6,887 479,908 SH   DFND 01,08 47,257 432,651 0
LEXICON PHARMACEUTICALS INC COM 528872302 89 6,169 SH   DFND 9 6,169 0 0
LEXINGTON REALTY TRUST COM 529043101 2,619 259,091 SH   DFND 1 63,692 195,399 0
LEXINGTON REALTY TRUST COM 529043101 25 2,455 SH   OTR 1 0 2,455 0
LEXINGTON REALTY TRUST COM 529043101 28,170 2,786,316 SH   DFND 01,08 682,977 2,103,339 0
LEXINGTON REALTY TRUST COM 529043101 4,949 489,525 SH   DFND 9 489,525 0 0
LEXINGTON REALTY TRUST COM 529043101 4,122 407,674 SH   OTR 01,08 0 407,674 0
LEXMARK INTL INC COM 529771107 1,720 45,574 SH   DFND 1 22,599 22,975 0
LEXMARK INTL INC COM 529771107 30 795 SH   OTR 1 772 0 23
LEXMARK INTL INC COM 529771107 18,422 487,994 SH   DFND 01,08 47,334 440,660 0
LEXMARK INTL INC COM 529771107 3,510 92,979 SH   DFND 9 92,979 0 0
LEXMARK INTL INC CL A 529771107 4,154 110,029 SH   OTR 01,08 0 110,029 0
LIBBEY INC COM 529898108 1,388 87,362 SH   DFND 1 62,449 24,913 0
LIBBEY INC COM 529898108 107 6,723 SH   OTR 1 6,723 0 0
LIBBEY INC COM 529898108 3,589 225,861 SH   DFND 01,08 23,788 202,073 0
LIBBEY INC COM 529898108 22 1,385 SH   DFND 9 1,385 0 0
LIBERTY BROADBAND CORP COM 530307107 451 7,586 SH   DFND 1 5,615 1,971 0
LIBERTY BROADBAND CORP COM 530307107 4 67 SH   OTR 1 20 0 47
LIBERTY BROADBAND CORP COM 530307107 5,354 90,132 SH   DFND 01,08 2,266 87,866 0
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LIBERTY BROADBAND CORP COM 530307305 1,101 18,350 SH   DFND 1 13,167 5,183 0
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LIBERTY INTERACTIVE CORP COM 53071M104 5,180 204,173 SH   DFND 1 134,624 69,549 0
LIBERTY INTERACTIVE CORP COM 53071M104 51 2,018 SH   OTR 1 0 142 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 45,430 1,790,715 SH   DFND 01,08 101,667 1,689,048 0
LIBERTY INTERACTIVE CORP COM 53071M104 7,867 310,084 SH   DFND 9 310,084 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 1,790 48,283 SH   DFND 1 37,341 10,942 0
LIBERTY INTERACTIVE CORP COM 53071M880 17 464 SH   OTR 1 0 0 464
LIBERTY INTERACTIVE CORP COM 53071M880 18,677 503,827 SH   DFND 01,08 15,273 488,554 0
LIBERTY INTERACTIVE CORP COM 53071M880 432 11,650 SH   DFND 9 11,650 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,870 50,445 SH   OTR 01,08 0 50,445 0
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LIBERTY PPTY TR COM 531172104 42 1,069 SH   OTR 1 672 305 92
LIBERTY PPTY TR COM 531172104 58,208 1,465,460 SH   DFND 01,08 444,345 1,021,115 0
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LIBERTY MEDIA CORP DELAWARE COM 531229409 13 411 SH   OTR 1 220 0 191
LIBERTY MEDIA CORP DELAWARE COM 531229409 10,736 342,344 SH   DFND 01,08 22,856 319,488 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,834 58,483 SH   DFND 9 58,483 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 1,566 50,725 SH   DFND 1 35,805 14,920 0
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LIBERTY MEDIA CORP DELAWARE COM 531229607 21,736 704,098 SH   DFND 01,08 52,435 651,663 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 4,743 153,647 SH   DFND 9 153,647 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,380 44,704 SH   OTR 01,08 0 44,704 0
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LIBERTY MEDIA CORP DELAWARE COM 531229706 1,339 89,024 SH   DFND 01,08 3,812 85,212 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 5 331 SH   DFND 9 331 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 746 39,303 SH   DFND 1 8,973 30,330 0
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LIBERTY MEDIA CORP DELAWARE COM 531229854 8,574 451,956 SH   DFND 01,08 25,587 426,369 0
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LIBERTY MEDIA CORP DELAWARE COM 531229870 4,239 221,483 SH   DFND 01,08 9,944 211,539 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 86 4,479 SH   DFND 9 4,479 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 369 25,145 SH   DFND 1 4,433 20,712 0
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LIBERTY MEDIA CORP DELAWARE COM 531229888 4,741 323,408 SH   DFND 01,08 13,220 310,188 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 51 3,511 SH   DFND 9 3,511 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 370 373,000 PRN   DFND 9 373,000 0 0
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LIBERTY TAX INC COM 53128T102 895 67,177 SH   DFND 01,08 2,599 64,578 0
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LIFEWAY FOODS INC COM 531914109 60 6,216 SH   DFND 1 8 6,208 0
LIFEWAY FOODS INC COM 531914109 520 53,754 SH   DFND 01,08 3,660 50,094 0
LIFEPOINT HEALTH INC COM 53219L109 1,349 20,635 SH   DFND 1 10,904 9,731 0
LIFEPOINT HEALTH INC COM 53219L109 2 37 SH   OTR 1 0 0 37
LIFEPOINT HEALTH INC COM 53219L109 21,781 333,201 SH   DFND 01,08 33,949 299,252 0
LIFEPOINT HEALTH INC COM 53219L109 348 5,327 SH   DFND 9 5,327 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,020 76,798 SH   OTR 01,08 0 76,798 0
LIGAND PHARMACEUTICALS INC COM 53220K504 6,255 52,441 SH   DFND 1 32,031 20,410 0
LIGAND PHARMACEUTICALS INC COM 53220K504 45 377 SH   OTR 1 91 286 0
LIGAND PHARMACEUTICALS INC COM 53220K504 27,029 226,617 SH   DFND 01,08 31,754 194,863 0
LIGAND PHARMACEUTICALS INC COM 53220K504 223 1,869 SH   DFND 9 1,869 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15,987 134,042 SH   OTR 01,08 0 134,042 0
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LIFEVANTAGE CORP COM 53222K205 1,911 140,529 SH   DFND 01,08 3,572 136,957 0
LIFETIME BRANDS INC COM 53222Q103 4,125 282,728 SH   DFND 1 268,395 14,333 0
LIFETIME BRANDS INC COM 53222Q103 2 140 SH   OTR 1 140 0 0
LIFETIME BRANDS INC COM 53222Q103 1,645 112,726 SH   DFND 01,08 11,256 101,470 0
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LIFELOCK INC COM 53224V100 1,079 68,276 SH   DFND 1 2,445 65,831 0
LIFELOCK INC COM 53224V100 14,443 913,540 SH   DFND 01,08 62,965 850,575 0
LIFELOCK INC COM 53224V100 101 6,373 SH   DFND 9 6,373 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 36 20,912 SH   DFND 01,08 2,466 18,446 0
LILLY ELI & CO COM 532457108 151,036 1,917,921 SH   DFND 1 1,092,941 816,864 8,116
LILLY ELI & CO COM 532457108 13,503 171,470 SH   OTR 1 95,967 50,839 24,664
LILLY ELI & CO COM 532457108 560,285 7,114,726 SH   DFND 01,08 261,989 6,852,737 0
LILLY ELI & CO COM 532457108 145,247 1,844,408 SH   DFND 9 1,844,408 0 0
LILLY ELI & CO COM 532457108 30,079 381,954 SH   OTR 01,08 0 381,954 0
LIMELIGHT NETWORKS INC COM 53261M104 97 65,054 SH   DFND 1 14,842 50,212 0
LIMELIGHT NETWORKS INC COM 53261M104 2 1,360 SH   OTR 1 1,360 0 0
LIMELIGHT NETWORKS INC COM 53261M104 963 646,130 SH   DFND 01,08 26,284 619,846 0
LIMONEIRA CO COM 532746104 135 7,648 SH   DFND 1 989 6,659 0
LIMONEIRA CO COM 532746104 2,159 122,556 SH   DFND 01,08 5,104 117,452 0
LINCOLN EDL SVCS CORP COM 533535100 0 193 SH   DFND 1 193 0 0
LINCOLN EDL SVCS CORP COM 533535100 49 32,785 SH   DFND 01,08 3,676 29,109 0
LINCOLN ELEC HLDGS INC COM 533900106 1,421 24,047 SH   DFND 1 17,406 6,641 0
LINCOLN ELEC HLDGS INC COM 533900106 479 8,104 SH   OTR 1 0 41 8,063
LINCOLN ELEC HLDGS INC COM 533900106 26,540 449,228 SH   DFND 01,08 6,987 442,241 0
LINCOLN ELEC HLDGS INC COM 533900106 386 6,533 SH   DFND 9 6,533 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,222 54,543 SH   OTR 01,08 0 54,543 0
LINCOLN NATL CORP IND COM 534187109 16,971 437,726 SH   DFND 1 278,474 158,511 741
LINCOLN NATL CORP IND COM 534187109 12,006 309,681 SH   OTR 1 37,567 737 271,377
LINCOLN NATL CORP IND COM 534187109 67,510 1,741,283 SH   DFND 01,08 107,384 1,633,899 0
LINCOLN NATL CORP IND COM 534187109 18,854 486,310 SH   DFND 9 486,310 0 0
LINCOLN NATL CORP IND COM 534187109 13,588 350,469 SH   OTR 01,08 0 350,469 0
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LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,576 163,660 SH   DFND 01,08 5,238 158,422 0
LINDSAY CORP COM 535555106 807 11,885 SH   DFND 1 2,407 9,478 0
LINDSAY CORP COM 535555106 123 1,817 SH   OTR 1 20 1,797 0
LINDSAY CORP COM 535555106 8,170 120,401 SH   DFND 01,08 11,338 109,063 0
LINDSAY CORP COM 535555106 62 913 SH   DFND 9 913 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26,150 561,995 SH   DFND 1 315,278 243,880 2,837
LINEAR TECHNOLOGY CORP COM 535678106 3,002 64,518 SH   OTR 1 32,143 21,077 11,298
LINEAR TECHNOLOGY CORP COM 535678106 90,897 1,953,510 SH   DFND 01,08 216,201 1,737,309 0
LINEAR TECHNOLOGY CORP COM 535678106 19,929 428,304 SH   DFND 9 428,304 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,475 160,644 SH   OTR 01,08 0 160,644 0
LINKEDIN CORP COM 53578A108 5,738 30,321 SH   DFND 1 17,439 12,882 0
LINKEDIN CORP COM 53578A108 159 842 SH   OTR 1 713 36 93
LINKEDIN CORP COM 53578A108 84,882 448,519 SH   DFND 01,08 26,600 421,919 0
LINKEDIN CORP COM 53578A108 13,800 72,921 SH   DFND 9 72,921 0 0
LINKEDIN CORP COM CL A 53578A108 30,132 159,218 SH   OTR 01,08 0 159,218 0
LIONS GATE ENTMNT CORP COM 535919203 473 23,369 SH   DFND 1 14,859 8,510 0
LIONS GATE ENTMNT CORP COM 535919203 2 80 SH   OTR 1 0 0 80
LIONS GATE ENTMNT CORP COM 535919203 7,034 347,726 SH   DFND 01,08 10,340 337,386 0
LIONS GATE ENTMNT CORP COM 535919203 1,620 80,067 SH   DFND 9 80,067 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,843 189,942 SH   OTR 01,08 0 189,942 0
LION BIOTECHNOLOGIES INC COM 53619R102 291 35,986 SH   DFND 1 4,819 31,167 0
LION BIOTECHNOLOGIES INC COM 53619R102 3,927 484,773 SH   DFND 01,08 22,863 461,910 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 192 48,509 SH   DFND 1 5,908 42,601 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,407 609,315 SH   DFND 01,08 29,974 579,341 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 15 3,900 SH   DFND 9 3,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 213 53,942 SH   OTR 01,08 0 53,942 0
LIPOCINE INC NEW COM 53630X104 35 11,384 SH   DFND 1 0 11,384 0
LIPOCINE INC NEW COM 53630X104 524 172,311 SH   DFND 01,08 8,865 163,446 0
LIQTECH INTL INC COM 53632A102 7 12,157 SH   DFND 01,08 0 12,157 0
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LIQUIDITY SERVICES INC COM 53635B107 2,144 273,451 SH   DFND 01,08 38,790 234,661 0
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LITHIA MTRS INC COM 536797103 2,129 29,953 SH   DFND 1 9,841 20,112 0
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LITHIA MTRS INC COM 536797103 136 1,918 SH   DFND 9 1,918 0 0
LITHIA MTRS INC CL A 536797103 2,421 34,059 SH   OTR 01,08 0 34,059 0
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LITTELFUSE INC COM 537008104 62 528 SH   OTR 1 0 528 0
LITTELFUSE INC COM 537008104 29,136 246,520 SH   DFND 01,08 20,902 225,618 0
LITTELFUSE INC COM 537008104 270 2,287 SH   DFND 9 2,287 0 0
LITTELFUSE INC COM 537008104 2,115 17,894 SH   OTR 01,08 0 17,894 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 21 896 SH   OTR 1 896 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,651 1,006,409 SH   DFND 01,08 15,280 991,129 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 861 36,625 SH   OTR 01,08 0 36,625 0
LIVE OAK BANCSHARES INC COM 53803X105 174 12,341 SH   DFND 1 910 11,431 0
LIVE OAK BANCSHARES INC COM 53803X105 2,553 180,938 SH   DFND 01,08 6,842 174,096 0
LIVE VENTURES INC COM 538142100 22 14,521 SH   DFND 01,08 0 14,521 0
LIVEPERSON INC COM 538146101 356 56,083 SH   DFND 1 8,965 47,118 0
LIVEPERSON INC COM 538146101 6 997 SH   OTR 1 0 997 0
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LLOYDS BANKING GROUP PLC COM 539439109 24,542 8,263,156 SH   DFND 1 8,026,058 212,109 24,989
LLOYDS BANKING GROUP PLC COM 539439109 2,918 982,535 SH   OTR 1 834,850 142,275 5,410
LLOYDS BANKING GROUP PLC COM 539439109 6,907 2,325,460 SH   DFND 01,08 1,284,160 1,041,300 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,371 2,481,789 SH   OTR 01,08 0 2,481,789 0
LLOYDS BANKING GROUP PLC UNDEFIND 539439AG4 562 575,000 SH   DFND 9 575,000 0 0
LOCKHEED MARTIN CORP COM 539830109 190,599 768,016 SH   DFND 1 551,950 211,569 4,497
LOCKHEED MARTIN CORP COM 539830109 19,413 78,224 SH   OTR 1 46,384 18,342 13,498
LOCKHEED MARTIN CORP COM 539830109 506,757 2,041,976 SH   DFND 01,08 100,842 1,941,134 0
LOCKHEED MARTIN CORP COM 539830109 104,747 422,079 SH   DFND 9 422,079 0 0
LOCKHEED MARTIN CORP COM 539830109 22,783 91,806 SH   OTR 01,08 0 91,806 0
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LOEWS CORP COM 540424108 358 8,702 SH   OTR 1 8,153 184 365
LOEWS CORP COM 540424108 81,465 1,982,609 SH   DFND 01,08 123,911 1,858,698 0
LOEWS CORP COM 540424108 20,614 501,677 SH   DFND 9 501,677 0 0
LOEWS CORP COM 540424108 11,051 268,953 SH   OTR 01,08 0 268,953 0
LOGMEIN INC COM 54142L109 1,567 24,709 SH   DFND 1 3,303 21,406 0
LOGMEIN INC COM 54142L109 27 424 SH   OTR 1 0 424 0
LOGMEIN INC COM 54142L109 17,395 274,243 SH   DFND 01,08 20,880 253,363 0
LOGMEIN INC COM 54142L109 162 2,560 SH   DFND 9 2,560 0 0
LOGMEIN INC COM 54142L109 3,384 53,346 SH   OTR 01,08 0 53,346 0
LORAL SPACE & COMMUNICATNS I COM 543881106 432 12,259 SH   DFND 1 1,933 10,326 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,074 143,872 SH   DFND 01,08 12,592 131,280 0
LORAL SPACE & COMMUNICATNS I COM 543881106 40 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 201 5,700 SH   OTR 01,08 0 5,700 0
LOUISIANA PAC CORP COM 546347105 2,774 159,873 SH   DFND 1 29,730 130,143 0
LOUISIANA PAC CORP COM 546347105 21 1,184 SH   OTR 1 438 746 0
LOUISIANA PAC CORP COM 546347105 36,017 2,075,891 SH   DFND 01,08 140,589 1,935,302 0
LOUISIANA PAC CORP COM 546347105 236 13,601 SH   DFND 9 13,601 0 0
LOUISIANA PAC CORP COM 546347105 1,706 98,320 SH   OTR 01,08 0 98,320 0
LOWES COS INC COM 548661107 183,179 2,313,740 SH   DFND 1 1,722,422 563,319 27,999
LOWES COS INC COM 548661107 24,233 306,089 SH   OTR 1 199,120 80,662 26,307
LOWES COS INC COM 548661107 518,019 6,543,122 SH   DFND 01,08 248,702 6,294,420 0
LOWES COS INC COM 548661107 141,228 1,783,856 SH   DFND 9 1,783,856 0 0
LOWES COS INC COM 548661107 72,708 918,379 SH   OTR 01,08 0 918,379 0
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LOXO ONCOLOGY INC COM 548862101 3,351 144,556 SH   DFND 01,08 13,528 131,028 0
LOXO ONCOLOGY INC COM 548862101 34 1,483 SH   DFND 9 1,483 0 0
LUBYS INC COM 549282101 98 19,488 SH   DFND 1 2,246 17,242 0
LUBYS INC COM 549282101 985 196,263 SH   DFND 01,08 14,273 181,990 0
LULULEMON ATHLETICA INC COM 550021109 5,624 76,140 SH   DFND 1 63,226 12,492 422
LULULEMON ATHLETICA INC COM 550021109 218 2,950 SH   OTR 1 2,297 559 94
LULULEMON ATHLETICA INC COM 550021109 29,264 396,211 SH   DFND 01,08 29,809 366,402 0
LULULEMON ATHLETICA INC COM 550021109 12,692 171,836 SH   DFND 9 171,836 0 0
LULULEMON ATHLETICA INC COM 550021109 15,127 204,806 SH   OTR 01,08 0 204,806 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 389 25,227 SH   DFND 1 5,733 19,494 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 418 SH   OTR 1 0 418 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,200 272,386 SH   DFND 01,08 25,322 247,064 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1,400 SH   DFND 9 1,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,252 51,727 SH   DFND 1 8,026 43,701 0
LUMENTUM HLDGS INC COM 55024U109 25 1,014 SH   OTR 1 261 721 32
LUMENTUM HLDGS INC COM 55024U109 13,025 538,218 SH   DFND 01,08 30,158 508,060 0
LUMENTUM HLDGS INC COM 55024U109 105 4,357 SH   DFND 9 4,357 0 0
LUMENTUM HLDGS INC COM 55024U109 286 11,807 SH   OTR 01,08 0 11,807 0
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LUMINEX CORP DEL COM 55027E102 30 1,504 SH   OTR 1 266 1,238 0
LUMINEX CORP DEL COM 55027E102 8,610 425,583 SH   DFND 01,08 43,223 382,360 0
LUMINEX CORP DEL COM 55027E102 83 4,090 SH   DFND 9 4,090 0 0
LUMOS NETWORKS CORP COM 550283105 409 33,764 SH   DFND 1 2,982 30,782 0
LUMOS NETWORKS CORP COM 550283105 5 409 SH   OTR 1 0 409 0
LUMOS NETWORKS CORP COM 550283105 2,725 225,179 SH   DFND 01,08 35,660 189,519 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 32 25,620 SH   DFND 01,08 2,346 23,274 0
LUXOTTICA GROUP S P A COM 55068R202 1,895 38,779 SH   DFND 1 37,054 1,725 0
LUXOTTICA GROUP S P A COM 55068R202 252 5,153 SH   OTR 1 4,389 750 14
LUXOTTICA GROUP S P A COM 55068R202 758 15,509 SH   DFND 01,08 4,139 11,370 0
LYDALL INC DEL COM 550819106 1,288 33,414 SH   DFND 1 19,458 13,956 0
LYDALL INC DEL COM 550819106 103 2,662 SH   OTR 1 1,722 940 0
LYDALL INC DEL COM 550819106 6,985 181,144 SH   DFND 01,08 12,858 168,286 0
LYDALL INC DEL COM 550819106 62 1,597 SH   DFND 9 1,597 0 0
LYON WILLIAM HOMES COM 552074700 502 31,162 SH   DFND 1 6,379 24,783 0
LYON WILLIAM HOMES COM 552074700 3 170 SH   OTR 1 170 0 0
LYON WILLIAM HOMES COM 552074700 3,596 223,075 SH   DFND 01,08 15,875 207,200 0
LYON WILLIAM HOMES COM 552074700 26 1,596 SH   DFND 9 1,596 0 0
M & T BK CORP COM 55261F104 21,940 185,571 SH   DFND 1 71,918 113,423 230
M & T BK CORP COM 55261F104 544 4,600 SH   OTR 1 4,188 201 211
M & T BK CORP COM 55261F104 129,428 1,094,712 SH   DFND 01,08 34,827 1,059,885 0
M & T BK CORP COM 55261F104 32,262 272,873 SH   DFND 9 272,873 0 0
M & T BK CORP COM 55261F104 5,842 49,415 SH   OTR 01,08 0 49,415 0
MBIA INC COM 55262C100 1,111 162,705 SH   DFND 1 33,824 128,881 0
MBIA INC COM 55262C100 8 1,200 SH   OTR 1 1,000 0 200
MBIA INC COM 55262C100 8,976 1,314,272 SH   DFND 01,08 122,105 1,192,167 0
MBIA INC COM 55262C100 141 20,621 SH   DFND 9 20,621 0 0
MB FINANCIAL INC NEW COM 55264U108 4,981 137,299 SH   DFND 1 17,046 120,253 0
MB FINANCIAL INC NEW COM 55264U108 254 7,008 SH   OTR 1 260 6,748 0
MB FINANCIAL INC NEW COM 55264U108 28,409 783,058 SH   DFND 01,08 142,118 640,940 0
MB FINANCIAL INC NEW COM 55264U108 265 7,299 SH   DFND 9 7,299 0 0
MB FINANCIAL INC NEW COM 55264U108 4,787 131,950 SH   OTR 01,08 0 131,950 0
M D C HLDGS INC COM 552676108 5,901 242,424 SH   DFND 1 102,140 140,284 0
M D C HLDGS INC COM 552676108 253 10,389 SH   OTR 1 9,554 530 305
M D C HLDGS INC COM 552676108 17,814 731,870 SH   DFND 01,08 113,062 618,808 0
M D C HLDGS INC COM 552676108 86 3,537 SH   DFND 9 3,537 0 0
MDU RES GROUP INC COM 552690109 1,580 65,814 SH   DFND 1 50,547 14,887 380
MDU RES GROUP INC COM 552690109 721 30,032 SH   OTR 1 1,682 28,350 0
MDU RES GROUP INC COM 552690109 33,342 1,389,256 SH   DFND 01,08 19,884 1,369,372 0
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MDC PARTNERS INC COM 552697104 12 678 SH   OTR 1 678 0 0
MDC PARTNERS INC COM 552697104 7,838 428,549 SH   DFND 01,08 30,353 398,196 0
MDC PARTNERS INC COM 552697104 82 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9,899 541,234 SH   OTR 01,08 0 541,234 0
MFRI INC COM 552721102 4 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 83 11,102 SH   DFND 01,08 3,581 7,521 0
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MFA FINL INC COM 55272X102 2 229 SH   OTR 1 0 0 229
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MGIC INVT CORP WIS COM 552848103 6,893 1,158,544 SH   DFND 1 48,182 1,110,362 0
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MGM RESORTS INTERNATIONAL COM 552953101 39,686 1,753,708 SH   DFND 01,08 123,618 1,630,090 0
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MGM RESORTS INTERNATIONAL COM 552953101 11,046 488,122 SH   OTR 01,08 0 488,122 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,790 291,972 SH   OTR 01,08 0 291,972 0
MGP INGREDIENTS INC NEW COM 55303J106 357 9,345 SH   DFND 1 208 9,137 0
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MPLX LP COM 55336V100 620 18,449 SH   DFND 1 14,013 4,436 0
MPLX LP COM 55336V100 591 17,563 SH   OTR 1 17,563 0 0
MPLX LP COM 55336V100 3,117 92,695 SH   DFND 01,08 0 92,695 0
MPLX LP COM UNIT REP LTD 55336V100 1,615 48,024 SH   OTR 01,08 0 48,024 0
MRC GLOBAL INC COM 55345K103 2,193 154,345 SH   DFND 1 64,412 89,933 0
MRC GLOBAL INC COM 55345K103 27 1,921 SH   OTR 1 1,842 0 79
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MRV COMMUNICATIONS INC COM 553477407 140 12,352 SH   DFND 01,08 5,927 6,425 0
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MSA SAFETY INC COM 553498106 24,728 470,740 SH   DFND 01,08 55,793 414,947 0
MSA SAFETY INC COM 553498106 136 2,585 SH   DFND 9 2,585 0 0
MSC INDL DIRECT INC COM 553530106 1,010 14,314 SH   DFND 1 9,563 4,651 100
MSC INDL DIRECT INC COM 553530106 41 574 SH   OTR 1 66 508 0
MSC INDL DIRECT INC COM 553530106 25,499 361,374 SH   DFND 01,08 22,029 339,345 0
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MSC INDL DIRECT INC CL A 553530106 17,680 250,561 SH   OTR 01,08 0 250,561 0
MSCI INC COM 55354G100 2,761 35,796 SH   DFND 1 26,322 9,474 0
MSCI INC COM 55354G100 253 3,275 SH   OTR 1 2,034 1,155 86
MSCI INC COM 55354G100 49,527 642,210 SH   DFND 01,08 21,399 620,811 0
MSCI INC COM 55354G100 6,356 82,413 SH   DFND 9 82,413 0 0
MSCI INC COM 55354G100 1,138 14,757 SH   OTR 01,08 0 14,757 0
MSG NETWORK INC COM 553573106 1,087 70,875 SH   DFND 1 14,641 56,234 0
MSG NETWORK INC COM 553573106 122 7,942 SH   OTR 1 0 7,900 42
MSG NETWORK INC COM 553573106 9,602 625,917 SH   DFND 01,08 62,475 563,442 0
MSG NETWORK INC COM 553573106 81 5,258 SH   DFND 9 5,258 0 0
MSG NETWORK INC CL A 553573106 2,330 151,876 SH   OTR 01,08 0 151,876 0
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MTS SYS CORP COM 553777103 46 1,052 SH   DFND 9 1,052 0 0
MTS SYS CORP COM 553777103 381 8,700 SH   OTR 01,08 0 8,700 0
MYR GROUP INC DEL COM 55405W104 1,583 65,749 SH   DFND 1 2,497 63,252 0
MYR GROUP INC DEL COM 55405W104 27 1,136 SH   OTR 1 772 364 0
MYR GROUP INC DEL COM 55405W104 5,479 227,516 SH   DFND 01,08 64,698 162,818 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,495 45,319 SH   DFND 1 27,818 17,501 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,849 238,002 SH   DFND 01,08 10,023 227,979 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,826 176,639 SH   OTR 01,08 0 176,639 0
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MACATAWA BK CORP COM 554225102 1,878 253,105 SH   DFND 01,08 15,233 237,872 0
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MACERICH CO COM 554382101 304 3,560 SH   OTR 1 3,221 136 203
MACERICH CO COM 554382101 114,101 1,336,238 SH   DFND 01,08 439,573 896,665 0
MACERICH CO COM 554382101 45,963 538,270 SH   DFND 9 538,270 0 0
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MACK CALI RLTY CORP COM 554489104 24 905 SH   OTR 1 280 625 0
MACK CALI RLTY CORP COM 554489104 46,484 1,721,624 SH   DFND 01,08 596,891 1,124,733 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,159 15,645 SH   DFND 1 9,467 6,178 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 20,147 272,067 SH   DFND 01,08 14,805 257,262 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 687 9,276 SH   DFND 9 9,276 0 0
MACROGENICS INC COM 556099109 863 31,975 SH   DFND 1 3,438 28,537 0
MACROGENICS INC COM 556099109 9,194 340,648 SH   DFND 01,08 24,812 315,836 0
MACROGENICS INC COM 556099109 45 1,649 SH   DFND 9 1,649 0 0
MACYS INC COM 55616P104 17,920 533,180 SH   DFND 1 281,058 251,354 768
MACYS INC COM 55616P104 746 22,203 SH   OTR 1 20,786 907 510
MACYS INC COM 55616P104 82,531 2,455,544 SH   DFND 01,08 215,780 2,239,764 0
MACYS INC COM 55616P104 21,032 625,765 SH   DFND 9 625,765 0 0
MACYS INC COM 55616P104 12,998 386,721 SH   OTR 01,08 0 386,721 0
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MADISON SQUARE GARDEN CO NEW COM 55825T103 941 5,457 SH   DFND 1 3,798 1,659 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 129 747 SH   OTR 1 200 533 14
MADISON SQUARE GARDEN CO NEW COM 55825T103 12,438 72,103 SH   DFND 01,08 3,950 68,153 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 276 1,601 SH   DFND 9 1,601 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,435 14,116 SH   OTR 01,08 0 14,116 0
MAGELLAN HEALTH INC COM 559079207 13,927 211,752 SH   DFND 1 5,190 206,562 0
MAGELLAN HEALTH INC COM 559079207 68 1,027 SH   OTR 1 433 594 0
MAGELLAN HEALTH INC COM 559079207 30,594 465,172 SH   DFND 01,08 212,566 252,606 0
MAGELLAN HEALTH INC COM 559079207 241 3,670 SH   DFND 9 3,670 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,974 39,137 SH   DFND 1 32,402 6,735 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,924 38,478 SH   OTR 1 27,548 10,930 0
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MAGNA INTL INC COM 559222401 3,660 104,351 SH   DFND 1 98,996 5,192 163
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MAGNA INTL INC COM 559222401 1,871 53,358 SH   DFND 01,08 24,897 28,461 0
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MAJESCO COM 56068V102 11 2,000 SH   DFND 1 0 2,000 0
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MANHATTAN ASSOCS INC COM 562750109 36,936 575,952 SH   DFND 01,08 60,974 514,978 0
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MANITEX INTL INC COM 563420108 150 21,712 SH   DFND 01,08 0 21,712 0
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MANITOWOC FOODSERVICE INC COM 563568104 8,818 500,428 SH   DFND 01,08 38,283 462,145 0
MANITOWOC FOODSERVICE INC COM 563568104 237 13,464 SH   DFND 9 13,464 0 0
MANITOWOC INC COM 563571108 811 148,842 SH   DFND 1 26,573 122,269 0
MANITOWOC INC COM 563571108 1 100 SH   OTR 1 0 0 100
MANITOWOC INC COM 563571108 6,828 1,252,910 SH   DFND 01,08 93,398 1,159,512 0
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MANNKIND CORP COM 56400P201 26 22,469 SH   DFND 9 22,469 0 0
MANPOWERGROUP INC COM 56418H100 2,168 33,702 SH   DFND 1 26,519 7,025 158
MANPOWERGROUP INC COM 56418H100 57 888 SH   OTR 1 702 123 63
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MARATHON OIL CORP COM 565849106 91,235 6,078,264 SH   DFND 01,08 222,897 5,855,367 0
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MARATHON PETE CORP COM 56585A102 1,076 28,344 SH   OTR 1 24,218 2,888 1,238
MARATHON PETE CORP COM 56585A102 155,299 4,091,117 SH   DFND 01,08 311,829 3,779,288 0
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MARCHEX INC COM 56624R108 1,019 320,527 SH   DFND 01,08 18,597 301,930 0
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MARCUS & MILLICHAP INC COM 566324109 3,853 151,623 SH   DFND 01,08 8,127 143,496 0
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MARINEMAX INC COM 567908108 507 29,903 SH   DFND 1 5,109 24,794 0
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MARINEMAX INC COM 567908108 4,382 258,218 SH   DFND 01,08 18,397 239,821 0
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MARIN SOFTWARE INC COM 56804T106 1 442 SH   DFND 1 442 0 0
MARIN SOFTWARE INC COM 56804T106 93 39,735 SH   DFND 01,08 0 39,735 0
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MARINE PRODS CORP COM 568427108 1,176 138,983 SH   DFND 01,08 22,295 116,688 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 27 21,108 SH   DFND 01,08 0 21,108 0
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MARKEL CORP COM 570535104 8 8 SH   OTR 1 0 0 8
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MARKETAXESS HLDGS INC COM 57060D108 41,898 288,160 SH   DFND 01,08 23,497 264,663 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21,250 310,263 SH   DFND 01,08 94,791 215,472 0
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MARSH & MCLENNAN COS INC COM 571748102 71,349 1,042,204 SH   DFND 1 710,880 303,359 27,965
MARSH & MCLENNAN COS INC COM 571748102 3,641 53,189 SH   OTR 1 42,535 9,723 931
MARSH & MCLENNAN COS INC COM 571748102 265,006 3,870,954 SH   DFND 01,08 197,783 3,673,171 0
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MARRIOTT INTL INC NEW COM 571903202 26,175 393,852 SH   DFND 1 244,192 149,125 535
MARRIOTT INTL INC NEW COM 571903202 2,296 34,541 SH   OTR 1 16,865 17,290 386
MARRIOTT INTL INC NEW COM 571903202 100,381 1,510,390 SH   DFND 01,08 138,381 1,372,009 0
MARRIOTT INTL INC NEW COM 571903202 23,214 349,300 SH   DFND 9 349,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,014 195,820 SH   OTR 01,08 0 195,820 0
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MARTEN TRANS LTD COM 573075108 22 1,136 SH   OTR 1 685 451 0
MARTEN TRANS LTD COM 573075108 6,198 313,026 SH   DFND 01,08 96,243 216,783 0
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MARTIN MARIETTA MATLS INC COM 573284106 18,501 96,359 SH   DFND 1 48,829 47,315 215
MARTIN MARIETTA MATLS INC COM 573284106 821 4,276 SH   OTR 1 2,891 1,371 14
MARTIN MARIETTA MATLS INC COM 573284106 87,118 453,741 SH   DFND 01,08 15,854 437,887 0
MARTIN MARIETTA MATLS INC COM 573284106 24,037 125,193 SH   DFND 9 125,193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,301 17,193 SH   OTR 01,08 0 17,193 0
MASCO CORP COM 574599106 76,587 2,475,337 SH   DFND 1 2,089,049 366,828 19,460
MASCO CORP COM 574599106 9,202 297,427 SH   OTR 1 251,018 26,897 19,512
MASCO CORP COM 574599106 79,095 2,556,415 SH   DFND 01,08 247,742 2,308,673 0
MASCO CORP COM 574599106 21,771 703,645 SH   DFND 9 703,645 0 0
MASCO CORP COM 574599106 13,765 444,894 SH   OTR 01,08 0 444,894 0
MASIMO CORP COM 574795100 3,079 58,636 SH   DFND 1 21,055 37,581 0
MASIMO CORP COM 574795100 120 2,286 SH   OTR 1 1,693 593 0
MASIMO CORP COM 574795100 24,401 464,640 SH   DFND 01,08 44,844 419,796 0
MASIMO CORP COM 574795100 215 4,098 SH   DFND 9 4,098 0 0
MASIMO CORP COM 574795100 660 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 2,045 30,921 SH   DFND 1 2,579 28,342 0
MASONITE INTL CORP NEW COM 575385109 21,771 329,172 SH   DFND 01,08 27,869 301,303 0
MASONITE INTL CORP NEW COM 575385109 1,652 24,976 SH   DFND 9 24,976 0 0
MASONITE INTL CORP NEW COM 575385109 4,056 61,318 SH   OTR 01,08 0 61,318 0
MAST THERAPEUTICS INC COM 576314108 97 206,970 SH   DFND 01,08 0 206,970 0
MASTEC INC COM 576323109 1,690 75,724 SH   DFND 1 14,375 61,349 0
MASTEC INC COM 576323109 16,248 727,967 SH   DFND 01,08 61,768 666,199 0
MASTEC INC COM 576323109 219 9,813 SH   DFND 9 9,813 0 0
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MASTERCARD INC COM 57636Q104 176,628 2,005,770 SH   DFND 1 1,304,755 691,079 9,936
MASTERCARD INC COM 57636Q104 14,161 160,813 SH   OTR 1 96,661 54,379 9,773
MASTERCARD INC COM 57636Q104 630,833 7,163,667 SH   DFND 01,08 380,875 6,782,792 0
MASTERCARD INC COM 57636Q104 163,580 1,857,592 SH   DFND 9 1,857,592 0 0
MASTERCARD INC CL A 57636Q104 98,238 1,115,583 SH   OTR 01,08 0 1,115,583 0
MATADOR RES CO COM 576485205 1,408 71,123 SH   DFND 1 9,632 61,491 0
MATADOR RES CO COM 576485205 12 613 SH   OTR 1 613 0 0
MATADOR RES CO COM 576485205 17,564 887,077 SH   DFND 01,08 50,812 836,265 0
MATADOR RES CO COM 576485205 597 30,145 SH   DFND 9 30,145 0 0
MATCH GROUP INC COM 57665R106 163 10,819 SH   DFND 1 6,388 4,431 0
MATCH GROUP INC COM 57665R106 1,831 121,457 SH   DFND 01,08 2,400 119,057 0
MATCH GROUP INC COM 57665R106 47 3,122 SH   DFND 9 3,122 0 0
MATEON THERAPEUTICS INC COM 57667K109 1 2,109 SH   DFND 1 0 2,109 0
MATEON THERAPEUTICS INC COM 57667K109 16 23,390 SH   DFND 01,08 14 23,376 0
MATERION CORP COM 576690101 7,595 306,761 SH   DFND 1 4,985 301,776 0
MATERION CORP COM 576690101 18 745 SH   OTR 1 100 645 0
MATERION CORP COM 576690101 12,338 498,318 SH   DFND 01,08 308,220 190,098 0
MATERION CORP COM 576690101 38 1,545 SH   DFND 9 1,545 0 0
MATRIX SVC CO COM 576853105 984 59,674 SH   DFND 1 4,758 54,916 0
MATRIX SVC CO COM 576853105 4,959 300,753 SH   DFND 01,08 55,152 245,601 0
MATRIX SVC CO COM 576853105 36 2,157 SH   DFND 9 2,157 0 0
MATSON INC COM 57686G105 1,504 46,566 SH   DFND 1 4,872 41,694 0
MATSON INC COM 57686G105 5 148 SH   OTR 1 0 148 0
MATSON INC COM 57686G105 14,469 448,101 SH   DFND 01,08 38,864 409,237 0
MATSON INC COM 57686G105 19 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 3,000 92,900 SH   OTR 01,08 0 92,900 0
MATTEL INC COM 577081102 20,551 656,783 SH   DFND 1 328,767 326,967 1,049
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MATTEL INC COM 577081102 86,174 2,754,038 SH   DFND 01,08 135,121 2,618,917 0
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MATTEL INC COM 577081102 8,516 272,171 SH   OTR 01,08 0 272,171 0
MATTERSIGHT CORP COM 577097108 11 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 115 29,646 SH   DFND 01,08 6,446 23,200 0
MATTHEWS INTL CORP COM 577128101 6,560 117,904 SH   DFND 1 4,496 113,408 0
MATTHEWS INTL CORP COM 577128101 38 687 SH   OTR 1 0 687 0
MATTHEWS INTL CORP COM 577128101 24,628 442,638 SH   DFND 01,08 116,873 325,765 0
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MATTRESS FIRM HLDG CORP COM 57722W106 6,407 190,967 SH   DFND 01,08 13,408 177,559 0
MATTRESS FIRM HLDG CORP COM 57722W106 36 1,059 SH   DFND 9 1,059 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 71 9,898 SH   DFND 01,08 965 8,933 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,003 1,176,871 SH   DFND 1 1,108,411 57,200 11,260
MAXIM INTEGRATED PRODS INC COM 57772K101 3,079 86,275 SH   OTR 1 62,141 21,271 2,863
MAXIM INTEGRATED PRODS INC COM 57772K101 40,880 1,145,413 SH   DFND 01,08 64,337 1,081,076 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,923 193,969 SH   DFND 9 193,969 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,141 116,039 SH   OTR 01,08 0 116,039 0
MAXWELL TECHNOLOGIES INC COM 577767106 126 23,940 SH   DFND 1 2,787 21,153 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,557 294,886 SH   DFND 01,08 12,829 282,057 0
MAXLINEAR INC COM 57776J100 1,137 63,259 SH   DFND 1 7,481 54,298 1,480
MAXLINEAR INC COM 57776J100 40 2,250 SH   OTR 1 2,250 0 0
MAXLINEAR INC COM 57776J100 10,776 599,311 SH   DFND 01,08 41,035 558,276 0
MAXLINEAR INC COM 57776J100 72 4,002 SH   DFND 9 4,002 0 0
MAXLINEAR INC CL A 57776J100 623 34,657 SH   OTR 01,08 0 34,657 0
MAXIMUS INC COM 577933104 8,871 160,222 SH   DFND 1 95,056 64,413 753
MAXIMUS INC COM 577933104 968 17,475 SH   OTR 1 3,331 13,112 1,032
MAXIMUS INC COM 577933104 52,421 946,744 SH   DFND 01,08 71,894 874,850 0
MAXIMUS INC COM 577933104 326 5,885 SH   DFND 9 5,885 0 0
MAXIMUS INC COM 577933104 17,298 312,402 SH   OTR 01,08 0 312,402 0
MBT FINL CORP COM 578877102 84 10,515 SH   DFND 1 145 10,370 0
MBT FINL CORP COM 578877102 1,398 174,783 SH   DFND 01,08 10,885 163,898 0
MCCORMICK & CO INC COM 579780206 25,759 241,483 SH   DFND 1 111,382 130,072 29
MCCORMICK & CO INC COM 579780206 1,809 16,960 SH   OTR 1 11,286 5,538 136
MCCORMICK & CO INC COM 579780206 89,292 837,090 SH   DFND 01,08 31,598 805,492 0
MCCORMICK & CO INC COM 579780206 44,717 419,212 SH   DFND 9 419,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,290 124,588 SH   OTR 01,08 0 124,588 0
MCDERMOTT INTL INC COM 580037109 1,323 267,816 SH   DFND 1 80,683 187,133 0
MCDERMOTT INTL INC COM 580037109 6 1,140 SH   OTR 1 1,140 0 0
MCDERMOTT INTL INC COM 580037109 11,750 2,378,575 SH   DFND 01,08 188,808 2,189,767 0
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MCDERMOTT INTL INC COM 580037109 917 185,639 SH   OTR 01,08 0 185,639 0
MCDONALDS CORP COM 580135101 368,591 3,062,914 SH   DFND 1 2,323,286 689,614 50,014
MCDONALDS CORP COM 580135101 80,356 667,741 SH   OTR 1 467,864 142,048 57,829
MCDONALDS CORP COM 580135101 791,003 6,573,072 SH   DFND 01,08 345,002 6,228,070 0
MCDONALDS CORP COM 580135101 205,925 1,711,190 SH   DFND 9 1,711,190 0 0
MCDONALDS CORP COM 580135101 36,696 304,938 SH   OTR 01,08 0 304,938 0
MCEWEN MNG INC COM 58039P107 417 108,381 SH   DFND 1 19,484 88,897 0
MCEWEN MNG INC COM 58039P107 5 1,300 SH   OTR 1 1,300 0 0
MCEWEN MNG INC COM 58039P107 2,329 604,923 SH   DFND 01,08 202,585 402,338 0
MCEWEN MNG INC COM 58039P107 49 12,800 SH   DFND 9 12,800 0 0
MCGRATH RENTCORP COM 580589109 1,875 61,299 SH   DFND 1 4,843 56,456 0
MCGRATH RENTCORP COM 580589109 2 80 SH   OTR 1 80 0 0
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MCKESSON CORP COM 58155Q103 79,088 423,721 SH   DFND 1 273,022 147,089 3,610
MCKESSON CORP COM 58155Q103 8,722 46,727 SH   OTR 1 35,954 8,600 2,173
MCKESSON CORP COM 58155Q103 315,760 1,691,725 SH   DFND 01,08 91,515 1,600,210 0
MCKESSON CORP COM 58155Q103 89,174 477,759 SH   DFND 9 477,759 0 0
MCKESSON CORP COM 58155Q103 10,350 55,451 SH   OTR 01,08 0 55,451 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,534 248,312 SH   DFND 1 127,946 119,890 476
MEAD JOHNSON NUTRITION CO COM 582839106 1,064 11,727 SH   OTR 1 10,868 573 286
MEAD JOHNSON NUTRITION CO COM 582839106 123,655 1,362,592 SH   DFND 01,08 86,091 1,276,501 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,173 354,525 SH   DFND 9 354,525 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,828 251,553 SH   OTR 01,08 0 251,553 0
MECHEL OAO COM 583840608 43 25,878 SH   DFND 1 25,878 0 0
MECHEL OAO COM 583840608 157 93,566 SH   DFND 01,08 93,566 0 0
MEDGENICS INC COM 58436Q203 70 12,668 SH   DFND 1 240 12,428 0
MEDGENICS INC COM 58436Q203 1,464 263,794 SH   DFND 01,08 5,999 257,795 0
MEDIA GEN INC NEW COM 58441K100 1,770 102,956 SH   DFND 1 21,195 81,761 0
MEDIA GEN INC NEW COM 58441K100 9 510 SH   OTR 1 510 0 0
MEDIA GEN INC NEW COM 58441K100 17,999 1,047,076 SH   DFND 01,08 81,807 965,269 0
MEDIA GEN INC NEW COM 58441K100 141 8,227 SH   DFND 9 8,227 0 0
MEDIA GEN INC NEW COM 58441K100 186 10,810 SH   OTR 01,08 0 10,810 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,372 1,865,355 SH   DFND 1 95,524 1,769,831 0
MEDICAL PPTYS TRUST INC COM 58463J304 81,217 5,339,725 SH   DFND 01,08 2,268,331 3,071,394 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,419 487,750 SH   DFND 9 487,750 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,472 885,746 SH   OTR 01,08 0 885,746 0
MEDICINES CO COM 584688105 2,283 67,875 SH   DFND 1 12,615 55,260 0
MEDICINES CO COM 584688105 34 1,003 SH   OTR 1 0 1,003 0
MEDICINES CO COM 584688105 24,933 741,380 SH   DFND 01,08 57,660 683,720 0
MEDICINES CO COM 584688105 232 6,886 SH   DFND 9 6,886 0 0
MEDICINES CO COM 584688105 1,026 30,502 SH   OTR 01,08 0 30,502 0
MEDICINOVA INC COM 58468P206 133 17,590 SH   DFND 1 242 17,348 0
MEDICINOVA INC COM 58468P206 2,265 299,978 SH   DFND 01,08 7,718 292,260 0
MEDIFAST INC COM 58470H101 301 9,047 SH   DFND 1 2,251 6,796 0
MEDIFAST INC COM 58470H101 8 232 SH   OTR 1 0 232 0
MEDIFAST INC COM 58470H101 3,786 113,805 SH   DFND 01,08 7,827 105,978 0
MEDIFAST INC COM 58470H101 34 1,009 SH   DFND 9 1,009 0 0
MEDIFAST INC COM 58470H101 268 8,043 SH   OTR 01,08 0 8,043 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,841 60,609 SH   DFND 1 10,180 50,429 0
MEDIDATA SOLUTIONS INC COM 58471A105 321 6,849 SH   OTR 1 6,000 849 0
MEDIDATA SOLUTIONS INC COM 58471A105 28,774 613,916 SH   DFND 01,08 53,567 560,349 0
MEDIDATA SOLUTIONS INC COM 58471A105 248 5,284 SH   DFND 9 5,284 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,901 83,233 SH   OTR 01,08 0 83,233 0
MEDIVATION INC COM 58501N101 4,199 69,630 SH   DFND 1 43,811 25,678 141
MEDIVATION INC COM 58501N101 22 364 SH   OTR 1 105 183 76
MEDIVATION INC COM 58501N101 37,347 619,351 SH   DFND 01,08 37,022 582,329 0
MEDIVATION INC COM 58501N101 7,728 128,156 SH   DFND 9 128,156 0 0
MEDIVATION INC COM 58501N101 4,961 82,273 SH   OTR 01,08 0 82,273 0
MEDNAX INC COM 58502B106 9,644 133,153 SH   DFND 1 107,067 25,310 776
MEDNAX INC COM 58502B106 602 8,307 SH   OTR 1 6,374 1,871 62
MEDNAX INC COM 58502B106 49,330 681,072 SH   DFND 01,08 23,679 657,393 0
MEDNAX INC COM 58502B106 7,201 99,419 SH   DFND 9 99,419 0 0
MEDNAX INC COM 58502B106 22,241 307,066 SH   OTR 01,08 0 307,066 0
MEDLEY CAP CORP COM 58503F106 84 12,500 SH   DFND 1 12,500 0 0
MEDLEY CAP CORP COM 58503F106 5 790 SH   OTR 1 790 0 0
MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
MEDLEY MGMT INC COM 58503T106 30 5,047 SH   DFND 1 794 4,253 0
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MEDLEY MGMT INC COM 58503T106 322 54,686 SH   DFND 01,08 1,233 53,453 0
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MELCO CROWN ENTMT LTD COM 585464100 214 17,028 SH   DFND 1 17,028 0 0
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 168 10,578 SH   DFND 9 10,578 0 0
MENTOR GRAPHICS CORP COM 587200106 16,283 765,902 SH   DFND 1 88,763 672,630 4,509
MENTOR GRAPHICS CORP COM 587200106 93 4,391 SH   OTR 1 3,973 122 296
MENTOR GRAPHICS CORP COM 587200106 42,309 1,990,079 SH   DFND 01,08 679,550 1,310,529 0
MENTOR GRAPHICS CORP COM 587200106 171 8,054 SH   DFND 9 8,054 0 0
MENTOR GRAPHICS CORP COM 587200106 3,008 141,476 SH   OTR 01,08 0 141,476 0
MERCADOLIBRE INC COM 58733R102 225 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 8,088 57,496 SH   DFND 01,08 52,429 5,067 0
MERCADOLIBRE INC COM 58733R102 385 2,739 SH   DFND 9 2,739 0 0
MERCADOLIBRE INC COM 58733R102 3,493 24,829 SH   OTR 01,08 0 24,829 0
MERCANTILE BANK CORP COM 587376104 461 19,338 SH   DFND 1 3,383 15,955 0
MERCANTILE BANK CORP COM 587376104 3,836 160,751 SH   DFND 01,08 12,638 148,113 0
MERCANTILE BANK CORP COM 587376104 45 1,878 SH   DFND 9 1,878 0 0
MERCER INTL INC COM 588056101 4,494 563,143 SH   DFND 1 955 562,188 0
MERCER INTL INC COM 588056101 5,073 635,755 SH   DFND 01,08 562,246 73,509 0
MERCER INTL INC COM 588056101 27 3,357 SH   DFND 9 3,357 0 0
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MERCK & CO INC COM 58933Y105 416,314 7,226,425 SH   DFND 1 4,978,448 2,161,437 86,540
MERCK & CO INC COM 58933Y105 51,836 899,775 SH   OTR 1 684,552 154,766 60,457
MERCK & CO INC COM 58933Y105 1,231,519 21,376,835 SH   DFND 01,08 1,617,267 19,713,960 45,608
MERCK & CO INC COM 58933Y105 306,253 5,315,971 SH   DFND 9 5,315,971 0 0
MERCK & CO INC COM 58933Y105 57,966 1,006,186 SH   OTR 01,08 0 1,006,186 0
MERCURY SYS INC COM 589378108 3,082 123,958 SH   DFND 1 49,158 74,800 0
MERCURY SYS INC COM 589378108 35 1,427 SH   OTR 1 881 546 0
MERCURY SYS INC COM 589378108 10,824 435,390 SH   DFND 01,08 72,841 362,549 0
MERCURY SYS INC COM 589378108 114 4,601 SH   DFND 9 4,601 0 0
MERCURY SYS INC COM 589378108 5,601 225,321 SH   OTR 01,08 0 225,321 0
MERCURY GENL CORP NEW COM 589400100 4,586 86,266 SH   DFND 1 65,430 20,836 0
MERCURY GENL CORP NEW COM 589400100 518 9,750 SH   OTR 1 6,135 3,420 195
MERCURY GENL CORP NEW COM 589400100 19,579 368,307 SH   DFND 01,08 12,410 355,897 0
MERCURY GENL CORP NEW COM 589400100 189 3,561 SH   DFND 9 3,561 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 855 43,868 SH   DFND 1 6,160 37,708 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 552 SH   OTR 1 0 552 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,002 461,621 SH   DFND 01,08 39,655 421,966 0
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MERIDIAN BANCORP INC MD COM 58958U103 824 55,725 SH   DFND 1 8,556 47,169 0
MERIDIAN BANCORP INC MD COM 58958U103 7,345 496,924 SH   DFND 01,08 47,219 449,705 0
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MERIT MED SYS INC COM 589889104 1,012 51,025 SH   DFND 1 7,869 43,156 0
MERIT MED SYS INC COM 589889104 11 536 SH   OTR 1 0 536 0
MERIT MED SYS INC COM 589889104 9,171 462,476 SH   DFND 01,08 49,390 413,086 0
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METLIFE INC COM 59156R108 142,913 3,588,072 SH   DFND 1 2,748,807 799,981 39,284
METLIFE INC COM 59156R108 18,930 475,273 SH   OTR 1 411,436 44,979 18,858
METLIFE INC COM 59156R108 311,232 7,814,012 SH   DFND 01,08 505,957 7,259,440 48,615
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METLIFE INC COM 59156R108 22,483 564,464 SH   OTR 01,08 0 564,464 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,170 16,907 SH   DFND 1 11,638 5,169 100
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MEXCO ENERGY CORP COM 592770101 171 69,200 SH   DFND 1 14,600 54,600 0
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MICHAELS COS INC COM 59408Q106 516 18,159 SH   DFND 1 7,642 10,517 0
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MURPHY USA INC COM 626755102 878 11,839 SH   OTR 1 303 11,510 26
MURPHY USA INC COM 626755102 22,060 297,468 SH   DFND 01,08 23,156 274,312 0
MURPHY USA INC COM 626755102 697 9,402 SH   DFND 9 9,402 0 0
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MYERS INDS INC COM 628464109 9,136 634,431 SH   DFND 01,08 400,950 233,481 0
MYERS INDS INC COM 628464109 47 3,251 SH   DFND 9 3,251 0 0
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MYRIAD GENETICS INC COM 62855J104 23,098 754,844 SH   DFND 01,08 67,261 687,583 0
MYRIAD GENETICS INC COM 62855J104 3,943 128,868 SH   DFND 9 128,868 0 0
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NCR CORP NEW COM 62886E108 5 187 SH   OTR 1 187 0 0
NCR CORP NEW COM 62886E108 25,780 928,334 SH   DFND 01,08 31,723 896,611 0
NCR CORP NEW COM 62886E108 1,465 52,771 SH   DFND 9 52,771 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,726 141,100 SH   OTR 01,08 0 141,100 0
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NL INDS INC COM 629156407 219 85,072 SH   DFND 01,08 20,999 64,073 0
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NMI HLDGS INC COM 629209305 4 680 SH   OTR 1 680 0 0
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NRG ENERGY INC COM 629377508 34,097 2,274,664 SH   DFND 01,08 75,835 2,198,829 0
NRG ENERGY INC COM 629377508 8,973 598,624 SH   DFND 9 598,624 0 0
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NTT DOCOMO INC COM 62942M201 1,437 53,204 SH   OTR 1 47,659 5,389 156
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NANOSTRING TECHNOLOGIES INC COM 63009R109 295 23,400 SH   DFND 1 1,164 22,236 0
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NATHANS FAMOUS INC NEW COM 632347100 1,545 34,730 SH   DFND 01,08 3,486 31,244 0
NATIONAL BK HLDGS CORP COM 633707104 721 35,404 SH   DFND 1 10,704 24,700 0
NATIONAL BK HLDGS CORP COM 633707104 6 300 SH   OTR 1 300 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 270 7,720 SH   DFND 1 2,074 5,646 0
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NATIONAL BEVERAGE CORP COM 635017106 9,807 156,144 SH   DFND 01,08 35,944 120,200 0
NATIONAL BEVERAGE CORP COM 635017106 48 767 SH   DFND 9 767 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,071 69,159 SH   DFND 1 9,744 59,415 0
NATIONAL CINEMEDIA INC COM 635309107 9,620 621,452 SH   DFND 01,08 56,945 564,507 0
NATIONAL CINEMEDIA INC COM 635309107 94 6,060 SH   DFND 9 6,060 0 0
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NATIONAL COMM CORP COM 63546L102 1,705 73,131 SH   DFND 01,08 7,079 66,052 0
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NATIONAL FUEL GAS CO N J COM 636180101 140 2,470 SH   OTR 1 1,099 0 1,371
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NATIONAL GEN HLDGS CORP COM 636220303 81 3,792 SH   DFND 9 3,792 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 37,779 1,122,701 SH   DFND 1 785,486 311,893 25,322
NATIONAL OILWELL VARCO INC COM 637071101 12,549 372,935 SH   OTR 1 175,333 175,453 22,149
NATIONAL OILWELL VARCO INC COM 637071101 94,206 2,799,576 SH   DFND 01,08 198,903 2,600,673 0
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NETAPP INC COM 64110D104 54,562 2,218,876 SH   DFND 01,08 176,182 2,042,694 0
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NETAPP INC COM 64110D104 3,988 162,189 SH   OTR 01,08 0 162,189 0
NETFLIX INC COM 64110L106 54,459 595,309 SH   DFND 1 308,241 286,411 657
NETFLIX INC COM 64110L106 2,069 22,620 SH   OTR 1 19,966 1,990 664
NETFLIX INC COM 64110L106 287,298 3,140,556 SH   DFND 01,08 105,007 3,035,549 0
NETFLIX INC COM 64110L106 70,472 770,353 SH   DFND 9 770,353 0 0
NETFLIX INC COM 64110L106 17,732 193,834 SH   OTR 01,08 0 193,834 0
NETEASE INC COM 64110W102 8,651 44,772 SH   DFND 1 33,472 11,300 0
NETEASE INC COM 64110W102 690 3,569 SH   OTR 1 1,943 1,626 0
NETEASE INC COM 64110W102 45,704 236,540 SH   DFND 01,08 222,703 13,837 0
NETEASE INC COM 64110W102 49,528 256,328 SH   DFND 9 256,328 0 0
NETEASE INC SPONSORED ADR 64110W102 11,326 58,616 SH   OTR 01,08 0 58,616 0
NETGEAR INC COM 64111Q104 3,711 78,070 SH   DFND 1 7,651 70,419 0
NETGEAR INC COM 64111Q104 25 520 SH   OTR 1 0 520 0
NETGEAR INC COM 64111Q104 18,612 391,493 SH   DFND 01,08 71,621 319,872 0
NETGEAR INC COM 64111Q104 117 2,470 SH   DFND 9 2,470 0 0
NET ELEMENT INC COM 64111R201 20 11,057 SH   DFND 01,08 103 10,954 0
NETSOL TECHNOLOGIES INC COM 64115A402 10 1,633 SH   DFND 1 1,591 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 121 20,669 SH   DFND 01,08 6,463 14,206 0
NETSCOUT SYS INC COM 64115T104 5,355 240,662 SH   DFND 1 8,571 232,091 0
NETSCOUT SYS INC COM 64115T104 31,498 1,415,643 SH   DFND 01,08 226,106 1,189,537 0
NETSCOUT SYS INC COM 64115T104 182 8,202 SH   DFND 9 8,202 0 0
NETLIST INC COM 64118P109 2 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 78 66,980 SH   DFND 01,08 1,901 65,079 0
NETSUITE INC COM 64118Q107 703 9,663 SH   DFND 1 5,653 4,010 0
NETSUITE INC COM 64118Q107 4 50 SH   OTR 1 22 0 28
NETSUITE INC COM 64118Q107 11,056 151,875 SH   DFND 01,08 9,674 142,201 0
NETSUITE INC COM 64118Q107 1,564 21,486 SH   DFND 9 21,486 0 0
NQ MOBILE INC COM 64118U108 36 9,716 SH   DFND 1 9,716 0 0
NQ MOBILE INC COM 64118U108 0 28 SH   OTR 1 28 0 0
NQ MOBILE INC COM 64118U108 322 86,900 SH   DFND 01,08 86,900 0 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 2 10,000 SH   DFND 1 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,648 36,256 SH   DFND 1 15,336 20,920 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 73 SH   OTR 1 0 0 73
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,515 341,373 SH   DFND 01,08 39,797 301,576 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 390 8,578 SH   DFND 9 8,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,140 69,086 SH   OTR 01,08 0 69,086 0
NEUSTAR INC COM 64126X201 1,475 62,721 SH   DFND 1 14,187 48,534 0
NEUSTAR INC COM 64126X201 3 110 SH   OTR 1 60 50 0
NEUSTAR INC COM 64126X201 17,512 744,855 SH   DFND 01,08 48,497 696,358 0
NEUSTAR INC COM 64126X201 129 5,494 SH   DFND 9 5,494 0 0
NEUSTAR INC CL A 64126X201 1,468 62,441 SH   OTR 01,08 0 62,441 0
NEURALSTEM INC COM 64127R302 5 18,391 SH   DFND 1 0 18,391 0
NEURALSTEM INC COM 64127R302 34 117,801 SH   DFND 01,08 0 117,801 0
NEVRO CORP COM 64157F103 1,504 20,388 SH   DFND 1 3,720 16,529 139
NEVRO CORP COM 64157F103 4 57 SH   OTR 1 57 0 0
NEVRO CORP COM 64157F103 17,164 232,696 SH   DFND 01,08 9,311 223,385 0
NEVRO CORP COM 64157F103 78 1,063 SH   DFND 9 1,063 0 0
NEVRO CORP COM 64157F103 2,676 36,278 SH   OTR 01,08 0 36,278 0
NEW GERMANY FD INC COM 644465106 11 800 SH   DFND 1 800 0 0
NEW GERMANY FD INC COM 644465106 159 11,990 SH   OTR 1 0 0 11,990
NEW HOME CO INC COM 645370107 64 6,739 SH   DFND 1 178 6,561 0
NEW HOME CO INC COM 645370107 1,152 120,769 SH   DFND 01,08 3,069 117,700 0
NEW JERSEY RES COM 646025106 3,602 93,434 SH   DFND 1 20,127 73,307 0
NEW JERSEY RES COM 646025106 44 1,150 SH   OTR 1 1,100 50 0
NEW JERSEY RES COM 646025106 45,332 1,175,922 SH   DFND 01,08 88,982 1,086,940 0
NEW JERSEY RES COM 646025106 360 9,343 SH   DFND 9 9,343 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 851 47,111 SH   DFND 1 7,799 39,312 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,090 392,348 SH   DFND 01,08 31,048 361,300 0
NEW MEDIA INVT GROUP INC COM 64704V106 59 3,243 SH   DFND 9 3,243 0 0
NEW MTN FIN CORP COM 647551100 648 50,267 SH   OTR 01,08 0 50,267 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 1,085 25,914 SH   DFND 1 4,314 21,600 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 8 182 SH   OTR 1 61 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 15,734 375,683 SH   DFND 01,08 375,683 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 17,877 426,863 SH   DFND 9 426,863 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 8,427 608,882 SH   DFND 1 36,170 572,712 0
NEW RESIDENTIAL INVT CORP COM 64828T201 36,303 2,623,061 SH   DFND 01,08 577,223 2,045,838 0
NEW RESIDENTIAL INVT CORP COM 64828T201 345 24,914 SH   DFND 9 24,914 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 865 62,500 SH   OTR 01,08 0 62,500 0
NEW RELIC INC COM 64829B100 449 15,280 SH   DFND 1 151 14,397 732
NEW RELIC INC COM 64829B100 22 732 SH   OTR 1 732 0 0
NEW RELIC INC COM 64829B100 3,007 102,338 SH   DFND 01,08 8,004 94,334 0
NEW RELIC INC COM 64829B100 39 1,338 SH   DFND 9 1,338 0 0
NEW SR INVT GROUP INC COM 648691103 731 68,450 SH   DFND 1 8,679 59,771 0
NEW SR INVT GROUP INC COM 648691103 9,839 921,238 SH   DFND 01,08 215,186 706,052 0
NEW SR INVT GROUP INC COM 648691103 1,770 165,692 SH   DFND 9 165,692 0 0
NEW YORK & CO INC COM 649295102 6 3,766 SH   DFND 1 2,949 817 0
NEW YORK & CO INC COM 649295102 101 67,559 SH   DFND 01,08 13,319 54,240 0
NEW YORK & CO INC COM 649295102 41 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,399 493,592 SH   DFND 1 192,182 301,410 0
NEW YORK CMNTY BANCORP INC COM 649445103 336 22,430 SH   OTR 1 12,711 9,170 549
NEW YORK CMNTY BANCORP INC COM 649445103 56,842 3,791,981 SH   DFND 01,08 128,092 3,663,889 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,413 361,140 SH   DFND 9 361,140 0 0
NEW YORK MTG TR INC COM 649604501 2,929 480,136 SH   DFND 1 12,255 467,881 0
NEW YORK MTG TR INC COM 649604501 8,677 1,422,515 SH   DFND 01,08 437,673 984,842 0
NEW YORK MTG TR INC COM 649604501 54 8,782 SH   DFND 9 8,782 0 0
NEW YORK REIT INC COM 64976L109 1,451 156,894 SH   DFND 1 10,555 146,339 0
NEW YORK REIT INC COM 64976L109 18,509 2,000,982 SH   DFND 01,08 500,102 1,500,880 0
NEW YORK REIT INC COM 64976L109 3,157 341,292 SH   DFND 9 341,292 0 0
NEW YORK REIT INC COM 64976L109 212 22,967 SH   OTR 01,08 0 22,967 0
NEW YORK TIMES CO COM 650111107 3,521 291,033 SH   DFND 1 16,749 274,284 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 22,343 1,846,522 SH   DFND 01,08 286,992 1,559,530 0
NEW YORK TIMES CO COM 650111107 128 10,543 SH   DFND 9 10,543 0 0
NEW YORK TIMES CO CL A 650111107 1,004 83,000 SH   OTR 01,08 0 83,000 0
NEWCASTLE INVT CORP NEW COM 65105M603 65 14,152 SH   DFND 1 966 13,186 0
NEWCASTLE INVT CORP NEW COM 65105M603 753 163,973 SH   DFND 01,08 34,615 129,358 0
NEWCASTLE INVT CORP NEW COM 65105M603 40 8,721 SH   DFND 9 8,721 0 0
NEWELL BRANDS INC COM 651229106 30,508 628,123 SH   DFND 1 372,923 254,175 1,025
NEWELL BRANDS INC COM 651229106 1,498 30,841 SH   OTR 1 14,998 15,391 452
NEWELL BRANDS INC COM 651229106 157,304 3,238,712 SH   DFND 01,08 106,969 3,131,743 0
NEWELL BRANDS INC COM 651229106 39,825 819,952 SH   DFND 9 819,952 0 0
NEWELL BRANDS INC COM 651229106 27,589 568,027 SH   OTR 01,08 0 568,027 0
NEWFIELD EXPL CO COM 651290108 15,489 350,597 SH   DFND 1 219,280 128,336 2,981
NEWFIELD EXPL CO COM 651290108 914 20,682 SH   OTR 1 16,681 3,475 526
NEWFIELD EXPL CO COM 651290108 61,478 1,391,542 SH   DFND 01,08 46,645 1,344,897 0
NEWFIELD EXPL CO COM 651290108 15,876 359,341 SH   DFND 9 359,341 0 0
NEWFIELD EXPL CO COM 651290108 9,152 207,151 SH   OTR 01,08 0 207,151 0
NEWLINK GENETICS CORP COM 651511107 325 28,830 SH   DFND 1 1,430 27,400 0
NEWLINK GENETICS CORP COM 651511107 2,711 240,732 SH   DFND 01,08 28,217 212,515 0
NEWMARKET CORP COM 651587107 21,519 51,930 SH   DFND 1 50,182 1,574 174
NEWMARKET CORP COM 651587107 777 1,875 SH   OTR 1 1,680 167 28
NEWMARKET CORP COM 651587107 27,634 66,687 SH   DFND 01,08 1,273 65,414 0
NEWMARKET CORP COM 651587107 441 1,065 SH   DFND 9 1,065 0 0
NEWMARKET CORP COM 651587107 5,143 12,411 SH   OTR 01,08 0 12,411 0
NEWMONT MINING CORP COM 651639106 33,275 850,587 SH   DFND 1 392,283 457,603 701
NEWMONT MINING CORP COM 651639106 1,024 26,170 SH   OTR 1 18,850 6,528 792
NEWMONT MINING CORP COM 651639106 191,859 4,904,377 SH   DFND 01,08 1,237,097 3,667,280 0
NEWMONT MINING CORP COM 651639106 60,286 1,541,063 SH   DFND 9 1,541,063 0 0
NEWMONT MINING CORP COM 651639106 2,915 74,504 SH   OTR 01,08 0 74,504 0
NEWPARK RES INC COM 651718504 6,752 1,166,179 SH   DFND 1 25,382 1,140,797 0
NEWPARK RES INC COM 651718504 14 2,374 SH   OTR 1 770 1,604 0
NEWPARK RES INC COM 651718504 11,157 1,927,017 SH   DFND 01,08 1,152,080 774,937 0
NEWPARK RES INC COM 651718504 88 15,253 SH   DFND 9 15,253 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 112 19,400 SH   OTR 01,08 0 19,400 0
NEWS CORP NEW COM 65249B109 5,382 474,217 SH   DFND 1 255,859 217,793 565
NEWS CORP NEW COM 65249B109 158 13,925 SH   OTR 1 13,427 399 99
NEWS CORP NEW COM 65249B109 30,388 2,677,370 SH   DFND 01,08 83,269 2,594,101 0
NEWS CORP NEW COM 65249B109 7,811 688,189 SH   DFND 9 688,189 0 0
NEWS CORP NEW CL A 65249B109 5,659 498,630 SH   OTR 01,08 0 498,630 0
NEWS CORP NEW COM 65249B208 1,270 108,814 SH   DFND 1 47,182 61,515 117
NEWS CORP NEW COM 65249B208 12 1,007 SH   OTR 1 905 0 102
NEWS CORP NEW COM 65249B208 8,457 724,654 SH   DFND 01,08 11,100 713,554 0
NEWS CORP NEW COM 65249B208 1,528 130,959 SH   DFND 9 130,959 0 0
NEWS CORP NEW CL B 65249B208 3,026 259,302 SH   OTR 01,08 0 259,302 0
NEWSTAR FINANCIAL INC COM 65251F105 201 23,895 SH   DFND 1 7,069 16,826 0
NEWSTAR FINANCIAL INC COM 65251F105 1 70 SH   OTR 1 70 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,944 230,824 SH   DFND 01,08 11,949 218,875 0
NEWSTAR FINANCIAL INC COM 65251F105 18 2,155 SH   DFND 9 2,155 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,674 35,183 SH   DFND 1 7,594 27,589 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 13 280 SH   OTR 1 280 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 15,622 328,336 SH   DFND 01,08 27,273 301,063 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 155 3,255 SH   DFND 9 3,255 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 371 7,802 SH   OTR 01,08 0 7,802 0
NEXTERA ENERGY INC COM 65339F101 193,482 1,483,756 SH   DFND 1 1,131,272 324,416 28,068
NEXTERA ENERGY INC COM 65339F101 35,809 274,606 SH   OTR 1 207,169 56,339 11,098
NEXTERA ENERGY INC COM 65339F101 451,402 3,461,674 SH   DFND 01,08 261,081 3,200,593 0
NEXTERA ENERGY INC COM 65339F101 113,355 869,287 SH   DFND 9 869,287 0 0
NEXTERA ENERGY INC COM 65339F101 16,790 128,758 SH   OTR 01,08 0 128,758 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 239 7,875 SH   DFND 1 7,875 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 331 10,904 SH   DFND 01,08 4,900 6,004 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 83 2,727 SH   DFND 9 2,727 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 231 12,717 SH   DFND 1 1,959 10,758 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,044 167,260 SH   DFND 01,08 4,199 163,061 0
NICE LTD COM 653656108 1,284 20,103 SH   DFND 1 18,788 105 1,210
NICE LTD COM 653656108 58 901 SH   OTR 1 867 34 0
NICE LTD SPONSORED ADR 653656108 2,740 42,917 SH   OTR 01,08 0 42,917 0
NICHOLAS FINANCIAL INC COM 65373J209 1 49 SH   DFND 1 49 0 0
NICHOLAS FINANCIAL INC COM 65373J209 199 19,404 SH   DFND 01,08 0 19,404 0
NICOLET BANKSHARES INC COM 65406E102 175 4,606 SH   DFND 1 106 4,500 0
NICOLET BANKSHARES INC COM 65406E102 2,442 64,139 SH   DFND 01,08 1,920 62,219 0
NIKE INC COM 654106103 324,254 5,874,164 SH   DFND 1 4,767,615 1,031,579 74,970
NIKE INC COM 654106103 58,195 1,054,255 SH   OTR 1 786,096 141,277 126,882
NIKE INC COM 654106103 534,833 9,688,995 SH   DFND 01,08 328,672 9,360,323 0
NIKE INC COM 654106103 136,466 2,472,203 SH   DFND 9 2,472,203 0 0
NIKE INC CL B 654106103 109,593 1,985,372 SH   OTR 01,08 0 1,985,372 0
NIMBLE STORAGE INC COM 65440R101 400 50,198 SH   DFND 1 1,794 48,404 0
NIMBLE STORAGE INC COM 65440R101 5,216 655,294 SH   DFND 01,08 36,294 619,000 0
NIMBLE STORAGE INC COM 65440R101 19 2,412 SH   DFND 9 2,412 0 0
NIPPON TELEG & TEL CORP COM 654624105 15,772 335,005 SH   DFND 1 323,279 11,142 584
NIPPON TELEG & TEL CORP COM 654624105 4,132 87,762 SH   OTR 1 72,258 15,409 95
NIPPON TELEG & TEL CORP COM 654624105 10,126 215,089 SH   DFND 01,08 149,356 65,733 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 34,869 740,634 SH   OTR 01,08 0 740,634 0
NISOURCE INC COM 65473P105 11,904 448,857 SH   DFND 1 251,969 196,180 708
NISOURCE INC COM 65473P105 435 16,385 SH   OTR 1 14,364 1,607 414
NISOURCE INC COM 65473P105 60,832 2,293,801 SH   DFND 01,08 83,430 2,210,371 0
NISOURCE INC COM 65473P105 15,056 567,717 SH   DFND 9 567,717 0 0
NISOURCE INC COM 65473P105 8,771 330,723 SH   OTR 01,08 0 330,723 0
NIVALIS THERAPEUTICS INC COM 65481J109 47 10,120 SH   DFND 01,08 2,100 8,020 0
NOAH HLDGS LTD COM 65487X102 76 3,163 SH   DFND 1 3,163 0 0
NOAH HLDGS LTD COM 65487X102 5 228 SH   OTR 1 9 219 0
NOAH HLDGS LTD COM 65487X102 639 26,500 SH   DFND 01,08 26,500 0 0
NOKIA CORP COM 654902204 7,916 1,391,127 SH   DFND 1 1,322,598 66,966 1,563
NOKIA CORP COM 654902204 1,454 255,588 SH   OTR 1 253,426 1,835 327
NOKIA CORP COM 654902204 5,304 932,244 SH   DFND 01,08 474,413 457,831 0
NOKIA CORP SPONSORED ADR 654902204 7,709 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOBILIS HEALTH CORP COM 65500B103 353 158,394 SH   DFND 1 126,078 32,316 0
NOBILIS HEALTH CORP COM 65500B103 942 422,421 SH   DFND 01,08 12,372 410,049 0
NOBILIS HEALTH CORP COM 65500B103 150 67,469 SH   OTR 01,08 0 67,469 0
NOBLE ENERGY INC COM 655044105 24,314 677,845 SH   DFND 1 403,872 269,737 4,236
NOBLE ENERGY INC COM 655044105 3,540 98,697 SH   OTR 1 87,506 4,021 7,170
NOBLE ENERGY INC COM 655044105 115,746 3,226,814 SH   DFND 01,08 317,507 2,909,307 0
NOBLE ENERGY INC COM 655044105 28,716 800,546 SH   DFND 9 800,546 0 0
NOBLE ENERGY INC COM 655044105 1,899 52,946 SH   OTR 01,08 0 52,946 0
NOMURA HLDGS INC COM 65535H208 2,711 772,406 SH   DFND 1 729,126 42,967 313
NOMURA HLDGS INC COM 65535H208 516 147,011 SH   OTR 1 125,862 20,992 157
NOMURA HLDGS INC COM 65535H208 1,846 526,048 SH   DFND 01,08 262,144 263,904 0
NOODLES & CO COM 65540B105 594 60,731 SH   DFND 1 42,524 17,564 643
NOODLES & CO COM 65540B105 221 22,549 SH   OTR 1 5,589 16,960 0
NOODLES & CO COM 65540B105 1,253 128,126 SH   DFND 01,08 2,512 125,614 0
NOODLES & CO COM 65540B105 16 1,598 SH   DFND 9 1,598 0 0
NOODLES & CO CL A 65540B105 1,578 161,303 SH   OTR 01,08 0 161,303 0
NORDSON CORP COM 655663102 1,693 20,248 SH   DFND 1 14,260 5,988 0
NORDSON CORP COM 655663102 133 1,588 SH   OTR 1 656 883 49
NORDSON CORP COM 655663102 32,620 390,144 SH   DFND 01,08 5,792 384,352 0
NORDSON CORP COM 655663102 437 5,228 SH   DFND 9 5,228 0 0
NORDSON CORP COM 655663102 953 11,400 SH   OTR 01,08 0 11,400 0
NORDSTROM INC COM 655664100 10,861 285,446 SH   DFND 1 183,990 97,610 3,846
NORDSTROM INC COM 655664100 1,022 26,853 SH   OTR 1 14,227 10,543 2,083
NORDSTROM INC COM 655664100 39,116 1,028,014 SH   DFND 01,08 137,627 890,387 0
NORDSTROM INC COM 655664100 9,471 248,911 SH   DFND 9 248,911 0 0
NORDSTROM INC COM 655664100 8,304 218,251 SH   OTR 01,08 0 218,251 0
NORFOLK SOUTHERN CORP COM 655844108 138,434 1,626,144 SH   DFND 1 1,381,112 213,536 31,496
NORFOLK SOUTHERN CORP COM 655844108 24,266 285,042 SH   OTR 1 216,784 46,715 21,543
NORFOLK SOUTHERN CORP COM 655844108 189,797 2,229,494 SH   DFND 01,08 171,530 2,057,964 0
NORFOLK SOUTHERN CORP COM 655844108 46,135 541,934 SH   DFND 9 541,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,610 124,633 SH   OTR 01,08 0 124,633 0
NORTEK INC COM 656559309 648 10,927 SH   DFND 1 77 10,850 0
NORTEK INC COM 656559309 6,277 105,826 SH   DFND 01,08 7,340 98,486 0
NORTEK INC COM 656559309 37 621 SH   DFND 9 621 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 241 52,267 SH   DFND 1 20,953 31,314 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 2,232 SH   OTR 1 510 1,722 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,220 480,615 SH   DFND 01,08 33,905 446,710 0
NORTHERN OIL & GAS INC NEV COM 665531109 22 4,861 SH   DFND 9 4,861 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 62 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 57,781 872,033 SH   DFND 1 395,160 332,163 144,710
NORTHERN TR CORP COM 665859104 680,772 10,274,256 SH   OTR 1 7,485,348 190,918 2,597,990
NORTHERN TR CORP COM 665859104 101,080 1,525,499 SH   DFND 01,08 42,779 1,482,720 0
NORTHERN TR CORP COM 665859104 26,017 392,657 SH   DFND 9 392,657 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 928 62,569 SH   DFND 1 15,114 47,455 0
NORTHFIELD BANCORP INC DEL COM 66611T108 31 2,111 SH   OTR 1 0 2,111 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,677 450,235 SH   DFND 01,08 58,118 392,117 0
NORTHFIELD BANCORP INC DEL COM 66611T108 59 3,980 SH   DFND 9 3,980 0 0
NORTHRIM BANCORP INC COM 666762109 199 7,586 SH   DFND 1 584 7,002 0
NORTHRIM BANCORP INC COM 666762109 1,784 67,856 SH   DFND 01,08 7,518 60,338 0
NORTHROP GRUMMAN CORP COM 666807102 72,453 325,955 SH   DFND 1 202,674 122,897 384
NORTHROP GRUMMAN CORP COM 666807102 2,949 13,265 SH   OTR 1 11,496 816 953
NORTHROP GRUMMAN CORP COM 666807102 288,459 1,297,727 SH   DFND 01,08 51,032 1,246,695 0
NORTHROP GRUMMAN CORP COM 666807102 58,857 264,786 SH   DFND 9 264,786 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,236 154,020 SH   OTR 01,08 0 154,020 0
NORTHSTAR RLTY FIN CORP COM 66704R803 415 36,306 SH   DFND 1 20,866 15,440 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,361 643,972 SH   DFND 01,08 18,473 625,499 0
NORTHSTAR RLTY FIN CORP COM 66704R803 243 21,268 SH   DFND 9 21,268 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 287 25,107 SH   OTR 01,08 0 25,107 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 727 71,189 SH   DFND 1 36,226 34,963 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 120 SH   OTR 1 120 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,611 745,404 SH   DFND 01,08 70,792 674,612 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 174 17,055 SH   DFND 9 17,055 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 390 42,214 SH   DFND 1 3,515 38,699 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,218 564,094 SH   DFND 01,08 24,940 539,154 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 6,633 SH   DFND 9 6,633 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,810 728,949 SH   DFND 1 103,364 620,601 4,984
NORTHWEST BANCSHARES INC MD COM 667340103 82 5,542 SH   OTR 1 3,564 1,978 0
NORTHWEST BANCSHARES INC MD COM 667340103 22,673 1,528,869 SH   DFND 01,08 624,704 904,165 0
NORTHWEST BANCSHARES INC MD COM 667340103 128 8,607 SH   DFND 9 8,607 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,878 194,041 SH   OTR 01,08 0 194,041 0
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NOVARTIS A G SPONSORED ADR 66987V109 34,148 413,867 SH   OTR 01,08 0 413,867 0
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NOW INC COM 67011P100 2,547 140,396 SH   DFND 1 40,253 99,919 224
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NOW INC COM 67011P100 26,416 1,456,208 SH   DFND 01,08 99,419 1,356,789 0
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NU SKIN ENTERPRISES INC COM 67018T105 1,349 29,205 SH   DFND 1 24,238 4,967 0
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NU SKIN ENTERPRISES INC COM 67018T105 10,803 233,889 SH   DFND 01,08 29,482 204,407 0
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NU SKIN ENTERPRISES INC CL A 67018T105 2,863 61,975 SH   OTR 01,08 0 61,975 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,405 233,881 SH   DFND 1 160,597 72,990 294
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 194,211 716,380 SH   DFND 01,08 32,031 684,349 0
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ON SEMICONDUCTOR CORP COM 682189105 1,648 186,900 SH   OTR 01,08 0 186,900 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 53 52,701 SH   DFND 01,08 12,080 40,621 0
ONCOSEC MED INC COM 68234L207 42 25,398 SH   DFND 01,08 0 25,398 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 332 27,010 SH   DFND 1 205 26,805 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,417 196,336 SH   DFND 01,08 28,964 167,372 0
ONE GAS INC COM 68235P108 4,014 60,283 SH   DFND 1 12,025 48,249 9
ONE GAS INC COM 68235P108 227 3,409 SH   OTR 1 3,041 338 30
ONE GAS INC COM 68235P108 46,868 703,833 SH   DFND 01,08 48,126 655,707 0
ONE GAS INC COM 68235P108 412 6,183 SH   DFND 9 6,183 0 0
ONE GAS INC COM 68235P108 760 11,417 SH   OTR 01,08 0 11,417 0
ONE LIBERTY PPTYS INC COM 682406103 3,374 141,451 SH   DFND 1 1,671 139,780 0
ONE LIBERTY PPTYS INC COM 682406103 6,579 275,870 SH   DFND 01,08 146,917 128,953 0
ONE LIBERTY PPTYS INC COM 682406103 96 4,011 SH   DFND 9 4,011 0 0
1 800 FLOWERS COM COM 68243Q106 237 26,244 SH   DFND 1 6,173 20,071 0
1 800 FLOWERS COM COM 68243Q106 2,532 280,710 SH   DFND 01,08 25,643 255,067 0
1 800 FLOWERS COM COM 68243Q106 26 2,834 SH   DFND 9 2,834 0 0
ONEOK INC NEW COM 682680103 13,230 278,810 SH   DFND 1 141,289 137,013 508
ONEOK INC NEW COM 682680103 1,596 33,631 SH   OTR 1 24,424 9,057 150
ONEOK INC NEW COM 682680103 73,883 1,557,063 SH   DFND 01,08 91,613 1,465,450 0
ONEOK INC NEW COM 682680103 18,515 390,198 SH   DFND 9 390,198 0 0
ONEOK INC NEW COM 682680103 7,401 155,970 SH   OTR 01,08 0 155,970 0
ONEOK PARTNERS LP COM 68268N103 549 13,695 SH   DFND 1 11,275 2,420 0
ONEOK PARTNERS LP COM 68268N103 960 23,967 SH   OTR 1 16,447 7,520 0
ONEOK PARTNERS LP COM 68268N103 2,311 57,681 SH   DFND 01,08 0 57,681 0
ONEMAIN HLDGS INC COM 68268W103 222 9,745 SH   DFND 1 5,801 3,944 0
ONEMAIN HLDGS INC COM 68268W103 1 43 SH   OTR 1 0 0 43
ONEMAIN HLDGS INC COM 68268W103 3,992 174,950 SH   DFND 01,08 5,834 169,116 0
ONEMAIN HLDGS INC COM 68268W103 132 5,789 SH   DFND 9 5,789 0 0
ONEMAIN HLDGS INC COM 68268W103 428 18,742 SH   OTR 01,08 0 18,742 0
OOMA INC COM 683416101 89 10,893 SH   DFND 01,08 0 10,893 0
OPHTHOTECH CORP COM 683745103 1,158 22,697 SH   DFND 1 3,172 19,525 0
OPHTHOTECH CORP COM 683745103 15,880 311,194 SH   DFND 01,08 9,731 301,463 0
OPHTHOTECH CORP COM 683745103 130 2,544 SH   DFND 9 2,544 0 0
OPKO HEALTH INC COM 68375N103 845 90,484 SH   DFND 1 52,193 38,291 0
OPKO HEALTH INC COM 68375N103 2 180 SH   OTR 1 180 0 0
OPKO HEALTH INC COM 68375N103 11,133 1,192,001 SH   DFND 01,08 35,218 1,156,783 0
OPKO HEALTH INC COM 68375N103 315 33,715 SH   DFND 9 33,715 0 0
OPPENHEIMER HLDGS INC COM 683797104 116 7,515 SH   DFND 1 1,310 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 3 190 SH   OTR 1 190 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,460 94,433 SH   DFND 01,08 3,906 90,527 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 744 48,100 SH   OTR 01,08 0 48,100 0
ORACLE CORP COM 68389X105 330,076 8,064,406 SH   DFND 1 5,692,086 2,269,095 103,225
ORACLE CORP COM 68389X105 53,270 1,301,487 SH   OTR 1 729,027 373,057 199,403
ORACLE CORP COM 68389X105 937,566 22,906,579 SH   DFND 01,08 1,488,247 21,383,822 34,510
ORACLE CORP COM 68389X105 245,099 5,988,257 SH   DFND 9 5,988,257 0 0
ORACLE CORP COM 68389X105 99,606 2,433,578 SH   OTR 01,08 0 2,433,578 0
OPUS BK IRVINE CALIF COM 684000102 620 18,346 SH   DFND 1 3,636 14,710 0
OPUS BK IRVINE CALIF COM 684000102 2 50 SH   OTR 1 50 0 0
OPUS BK IRVINE CALIF COM 684000102 5,957 176,228 SH   DFND 01,08 7,879 168,349 0
OPUS BK IRVINE CALIF COM 684000102 45 1,343 SH   DFND 9 1,343 0 0
OPUS BK IRVINE CALIF COM 684000102 454 13,419 SH   OTR 01,08 0 13,419 0
ORAGENICS INC COM 684023203 12 23,505 SH   DFND 01,08 0 23,505 0
ORANGE COM 684060106 14,740 897,696 SH   DFND 1 863,909 33,539 248
ORANGE COM 684060106 2,155 131,239 SH   OTR 1 113,558 17,447 234
ORANGE COM 684060106 5,578 339,680 SH   DFND 01,08 168,258 171,422 0
ORASURE TECHNOLOGIES INC COM 68554V108 351 59,412 SH   DFND 1 7,614 51,798 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,646 616,873 SH   DFND 01,08 62,671 554,202 0
ORASURE TECHNOLOGIES INC COM 68554V108 18 3,000 SH   DFND 9 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 247 41,774 SH   OTR 01,08 0 41,774 0
ORBCOMM INC COM 68555P100 1,024 102,913 SH   DFND 1 58,285 44,628 0
ORBCOMM INC COM 68555P100 9 934 SH   OTR 1 934 0 0
ORBCOMM INC COM 68555P100 6,658 669,182 SH   DFND 01,08 28,861 640,321 0
ORBCOMM INC COM 68555P100 42 4,181 SH   DFND 9 4,181 0 0
ORBCOMM INC COM 68555P100 2,267 227,847 SH   OTR 01,08 0 227,847 0
ORBITAL ATK INC COM 68557N103 8,362 98,219 SH   DFND 1 13,503 84,657 59
ORBITAL ATK INC COM 68557N103 4 45 SH   OTR 1 24 0 21
ORBITAL ATK INC COM 68557N103 41,805 491,009 SH   DFND 01,08 86,276 404,733 0
ORBITAL ATK INC COM 68557N103 112 1,310 SH   DFND 9 1,310 0 0
ORBITAL ATK INC COM 68557N103 1,475 17,323 SH   OTR 01,08 0 17,323 0
ORCHID IS CAP INC COM 68571X103 312 30,343 SH   DFND 1 2,464 27,879 0
ORCHID IS CAP INC COM 68571X103 2,148 208,736 SH   DFND 01,08 20,148 188,588 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 310 8,723 SH   DFND 1 1,359 7,364 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,435 96,579 SH   DFND 01,08 5,331 91,248 0
OREXIGEN THERAPEUTICS INC COM 686164104 22 52,249 SH   DFND 1 2,028 50,221 0
OREXIGEN THERAPEUTICS INC COM 686164104 69 160,979 SH   DFND 01,08 0 160,979 0
ORGANOVO HLDGS INC COM 68620A104 237 63,760 SH   DFND 1 6,238 57,522 0
ORGANOVO HLDGS INC COM 68620A104 3,403 914,864 SH   DFND 01,08 44,104 870,760 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 48 41,411 SH   DFND 01,08 3,657 37,754 0
ORION GROUP HOLDINGS INC COM 68628V308 146 27,470 SH   DFND 1 6,833 20,637 0
ORION GROUP HOLDINGS INC COM 68628V308 9 1,786 SH   OTR 1 0 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 1,364 256,803 SH   DFND 01,08 16,225 240,578 0
ORIX CORP COM 686330101 4,134 64,678 SH   DFND 1 61,390 3,177 111
ORIX CORP COM 686330101 747 11,687 SH   OTR 1 10,244 1,419 24
ORIX CORP COM 686330101 3,394 53,103 SH   DFND 01,08 33,836 19,267 0
ORITANI FINL CORP DEL COM 68633D103 2,684 167,826 SH   DFND 1 11,023 156,803 0
ORITANI FINL CORP DEL COM 68633D103 12 758 SH   OTR 1 0 758 0
ORITANI FINL CORP DEL COM 68633D103 8,271 517,241 SH   DFND 01,08 161,982 355,259 0
ORITANI FINL CORP DEL COM 68633D103 49 3,057 SH   DFND 9 3,057 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,821 41,606 SH   DFND 1 7,068 34,538 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   OTR 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17,707 404,634 SH   DFND 01,08 39,650 364,984 0
ORMAT TECHNOLOGIES INC COM 686688102 144 3,300 SH   DFND 9 3,300 0 0
ORRSTOWN FINL SVCS INC COM 687380105 90 4,977 SH   DFND 1 661 4,316 0
ORRSTOWN FINL SVCS INC COM 687380105 340 18,859 SH   DFND 01,08 2,970 15,889 0
OSHKOSH CORP COM 688239201 6,270 131,411 SH   DFND 1 25,572 78,839 27,000
OSHKOSH CORP COM 688239201 1 25 SH   OTR 1 0 0 25
OSHKOSH CORP COM 688239201 28,361 594,440 SH   DFND 01,08 81,233 513,207 0
OSHKOSH CORP COM 688239201 437 9,160 SH   DFND 9 9,160 0 0
OSHKOSH CORP COM 688239201 1,257 26,354 SH   OTR 01,08 0 26,354 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 121 23,786 SH   DFND 1 1,730 22,056 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,127 221,397 SH   DFND 01,08 33,332 188,065 0
OTONOMY INC COM 68906L105 451 28,429 SH   DFND 1 1,429 27,000 0
OTONOMY INC COM 68906L105 3,807 239,729 SH   DFND 01,08 24,088 215,641 0
OTONOMY INC COM 68906L105 26 1,639 SH   DFND 9 1,639 0 0
OTONOMY INC COM 68906L105 475 29,887 SH   OTR 01,08 0 29,887 0
OTTER TAIL CORP COM 689648103 7,907 236,113 SH   DFND 1 13,484 222,629 0
OTTER TAIL CORP COM 689648103 19,308 576,526 SH   DFND 01,08 222,388 354,138 0
OTTER TAIL CORP COM 689648103 111 3,305 SH   DFND 9 3,305 0 0
OUTERWALL INC COM 690070107 2,075 49,415 SH   DFND 1 5,514 43,901 0
OUTERWALL INC COM 690070107 28 676 SH   OTR 1 0 676 0
OUTERWALL INC COM 690070107 9,382 223,378 SH   DFND 01,08 50,019 173,359 0
OUTERWALL INC COM 690070107 83 1,981 SH   DFND 9 1,981 0 0
OUTERWALL INC COM 690070107 246 5,852 SH   OTR 01,08 0 5,852 0
OUTFRONT MEDIA INC COM 69007J106 899 37,195 SH   DFND 1 26,284 10,911 0
OUTFRONT MEDIA INC COM 69007J106 2 67 SH   OTR 1 35 0 32
OUTFRONT MEDIA INC COM 69007J106 12,035 497,944 SH   DFND 01,08 17,429 480,515 0
OUTFRONT MEDIA INC COM 69007J106 388 16,056 SH   DFND 9 16,056 0 0
OUTFRONT MEDIA INC COM 69007J106 2,038 84,306 SH   OTR 01,08 0 84,306 0
OVASCIENCE INC COM 69014Q101 104 19,901 SH   DFND 1 773 19,128 0
OVASCIENCE INC COM 69014Q101 1,124 215,795 SH   DFND 01,08 112,400 103,395 0
OVASCIENCE INC COM 69014Q101 6 1,087 SH   DFND 9 1,087 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 239 21,743 SH   DFND 1 491 21,252 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 3,006 273,495 SH   DFND 01,08 10,023 263,472 0
OVERSTOCK COM INC DEL COM 690370101 224 13,918 SH   DFND 1 113 13,805 0
OVERSTOCK COM INC DEL COM 690370101 2,489 154,476 SH   DFND 01,08 16,941 137,535 0
OVERSTOCK COM INC DEL COM 690370101 29 1,821 SH   DFND 9 1,821 0 0
OWENS & MINOR INC NEW COM 690732102 19,564 523,388 SH   DFND 1 173,138 350,100 150
OWENS & MINOR INC NEW COM 690732102 723 19,340 SH   OTR 1 16,779 2,044 517
OWENS & MINOR INC NEW COM 690732102 53,395 1,428,444 SH   DFND 01,08 316,648 1,111,796 0
OWENS & MINOR INC NEW COM 690732102 277 7,406 SH   DFND 9 7,406 0 0
OWENS & MINOR INC NEW COM 690732102 3,962 105,984 SH   OTR 01,08 0 105,984 0
OWENS CORNING NEW COM 690742101 2,064 40,053 SH   DFND 1 30,698 9,355 0
OWENS CORNING NEW COM 690742101 19 363 SH   OTR 1 0 264 99
OWENS CORNING NEW COM 690742101 21,737 421,917 SH   DFND 01,08 14,442 407,475 0
OWENS CORNING NEW COM 690742101 857 16,642 SH   DFND 9 16,642 0 0
OWENS CORNING NEW COM 690742101 3,383 65,666 SH   OTR 01,08 0 65,666 0
OWENS ILL INC COM 690768403 5,432 301,589 SH   DFND 1 179,902 119,273 2,414
OWENS ILL INC COM 690768403 29 1,637 SH   OTR 1 1,166 336 135
OWENS ILL INC COM 690768403 20,542 1,140,572 SH   DFND 01,08 17,759 1,122,813 0
OWENS ILL INC COM 690768403 3,590 199,349 SH   DFND 9 199,349 0 0
OWENS ILL INC COM NEW 690768403 4,013 222,835 SH   OTR 01,08 0 222,835 0
OWENS RLTY MTG INC COM 690828108 97 5,816 SH   DFND 1 0 5,816 0
OWENS RLTY MTG INC COM 690828108 1,469 88,274 SH   DFND 01,08 2,221 86,053 0
OXFORD INDS INC COM 691497309 942 16,646 SH   DFND 1 2,844 13,432 370
OXFORD INDS INC COM 691497309 29 508 SH   OTR 1 0 508 0
OXFORD INDS INC COM 691497309 9,670 170,790 SH   DFND 01,08 15,815 154,975 0
OXFORD INDS INC COM 691497309 572 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 366 6,460 SH   OTR 01,08 0 6,460 0
PDVWIRELESS INC COM 69290R104 255 11,914 SH   DFND 1 134 11,780 0
PDVWIRELESS INC COM 69290R104 2,145 100,284 SH   DFND 01,08 8,726 91,558 0
PDVWIRELESS INC COM 69290R104 20 929 SH   DFND 9 929 0 0
P A M TRANSN SVCS INC COM 693149106 74 4,627 SH   DFND 1 1 4,626 0
P A M TRANSN SVCS INC COM 693149106 495 31,140 SH   DFND 01,08 8,195 22,945 0
PBF ENERGY INC COM 69318G106 759 31,916 SH   DFND 1 11,988 19,928 0
PBF ENERGY INC COM 69318G106 1 63 SH   OTR 1 9 0 54
PBF ENERGY INC COM 69318G106 9,384 394,597 SH   DFND 01,08 41,271 353,326 0
PBF ENERGY INC COM 69318G106 364 15,307 SH   DFND 9 15,307 0 0
PBF ENERGY INC CL A 69318G106 966 40,626 SH   OTR 01,08 0 40,626 0
P C CONNECTION COM 69318J100 6,971 292,906 SH   DFND 1 1,241 291,665 0
P C CONNECTION COM 69318J100 9,897 415,827 SH   DFND 01,08 298,662 117,165 0
PCM INC COM 69323K100 48 4,290 SH   DFND 1 414 3,876 0
PCM INC COM 69323K100 219 19,669 SH   DFND 01,08 5,062 14,607 0
PC-TEL INC COM 69325Q105 984 208,848 SH   DFND 1 604 208,244 0
PC-TEL INC COM 69325Q105 1,197 254,080 SH   DFND 01,08 218,715 35,365 0
PDC ENERGY INC COM 69327R101 21,164 367,366 SH   DFND 1 9,574 357,568 224
PDC ENERGY INC COM 69327R101 92 1,593 SH   OTR 1 1,005 588 0
PDC ENERGY INC COM 69327R101 45,753 794,188 SH   DFND 01,08 371,217 422,971 0
PDC ENERGY INC COM 69327R101 708 12,293 SH   DFND 9 12,293 0 0
PDC ENERGY INC COM 69327R101 627 10,877 SH   OTR 01,08 0 10,877 0
PDF SOLUTIONS INC COM 693282105 445 31,783 SH   DFND 1 350 31,433 0
PDF SOLUTIONS INC COM 693282105 4,249 303,690 SH   DFND 01,08 34,675 269,015 0
PDF SOLUTIONS INC COM 693282105 44 3,120 SH   DFND 9 3,120 0 0
PDF SOLUTIONS INC COM 693282105 5,303 379,087 SH   OTR 01,08 0 379,087 0
PDL BIOPHARMA INC COM 69329Y104 2,103 669,640 SH   DFND 1 23,416 646,224 0
PDL BIOPHARMA INC COM 69329Y104 6 1,846 SH   OTR 1 1,050 796 0
PDL BIOPHARMA INC COM 69329Y104 6,797 2,164,638 SH   DFND 01,08 644,821 1,519,817 0
PDL BIOPHARMA INC COM 69329Y104 123 39,121 SH   DFND 9 39,121 0 0
PG&E CORP COM 69331C108 52,591 822,762 SH   DFND 1 453,240 360,683 8,839
PG&E CORP COM 69331C108 6,083 95,173 SH   OTR 1 62,797 21,780 10,596
PG&E CORP COM 69331C108 233,892 3,659,134 SH   DFND 01,08 201,802 3,457,332 0
PG&E CORP COM 69331C108 65,960 1,031,909 SH   DFND 9 1,031,909 0 0
PG&E CORP COM 69331C108 13,606 212,860 SH   OTR 01,08 0 212,860 0
PHH CORP COM 693320202 791 59,402 SH   DFND 1 17,357 42,045 0
PHH CORP COM 693320202 4 306 SH   OTR 1 240 66 0
PHH CORP COM 693320202 7,136 535,726 SH   DFND 01,08 49,925 485,801 0
PHH CORP COM 693320202 141 10,564 SH   DFND 9 10,564 0 0
PHH CORP COM NEW 693320202 889 66,719 SH   OTR 01,08 0 66,719 0
PICO HLDGS INC COM 693366205 162 17,156 SH   DFND 1 1,701 15,455 0
PICO HLDGS INC COM 693366205 1 150 SH   OTR 1 150 0 0
PICO HLDGS INC COM 693366205 2,124 224,550 SH   DFND 01,08 14,599 209,951 0
PHI INC COM 69336T205 2,716 151,909 SH   DFND 1 2,182 149,727 0
PHI INC COM 69336T205 4,554 254,711 SH   DFND 01,08 154,970 99,741 0
PGT INC COM 69336V101 397 38,572 SH   DFND 1 7,310 31,262 0
PGT INC COM 69336V101 6 629 SH   OTR 1 0 629 0
PGT INC COM 69336V101 5,203 505,171 SH   DFND 01,08 20,210 484,961 0
PGT INC COM 69336V101 386 37,511 SH   DFND 9 37,511 0 0
PGT INC COM 69336V101 261 25,359 SH   OTR 01,08 0 25,359 0
PJT PARTNERS INC COM 69343T107 380 16,519 SH   DFND 1 1,060 15,459 0
PJT PARTNERS INC COM 69343T107 1 25 SH   OTR 1 25 0 0
PJT PARTNERS INC COM 69343T107 3,831 166,555 SH   DFND 01,08 10,973 155,582 0
PNC FINL SVCS GROUP INC COM 693475105 82,773 1,016,991 SH   DFND 1 688,235 323,941 4,815
PNC FINL SVCS GROUP INC COM 693475105 4,869 59,817 SH   OTR 1 44,489 12,682 2,646
PNC FINL SVCS GROUP INC COM 693475105 300,553 3,692,757 SH   DFND 01,08 198,076 3,482,345 12,336
PNC FINL SVCS GROUP INC COM 693475105 75,757 930,789 SH   DFND 9 930,789 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,234 236,313 SH   OTR 01,08 0 236,313 0
POSCO COM 693483109 3,789 85,155 SH   DFND 1 82,387 2,730 38
POSCO COM 693483109 669 15,038 SH   OTR 1 12,605 2,396 37
POSCO COM 693483109 7,344 165,035 SH   DFND 01,08 144,008 21,027 0
POSCO SPONSORED ADR 693483109 846 19,000 SH   OTR 01,08 0 19,000 0
PNM RES INC COM 69349H107 18,468 521,100 SH   DFND 1 18,399 502,701 0
PNM RES INC COM 69349H107 30 860 SH   OTR 1 860 0 0
PNM RES INC COM 69349H107 53,709 1,515,485 SH   DFND 01,08 509,154 1,006,331 0
PNM RES INC COM 69349H107 308 8,703 SH   DFND 9 8,703 0 0
PNM RES INC COM 69349H107 650 18,334 SH   OTR 01,08 0 18,334 0
PPG INDS INC COM 693506107 46,355 445,078 SH   DFND 1 247,196 196,897 985
PPG INDS INC COM 693506107 1,876 18,015 SH   OTR 1 11,292 4,633 2,090
PPG INDS INC COM 693506107 203,138 1,950,435 SH   DFND 01,08 74,822 1,875,613 0
PPG INDS INC COM 693506107 50,722 487,006 SH   DFND 9 487,006 0 0
PPG INDS INC COM 693506107 26,897 258,254 SH   OTR 01,08 0 258,254 0
PPL CORP COM 69351T106 30,719 813,761 SH   DFND 1 371,568 440,223 1,970
PPL CORP COM 69351T106 944 25,006 SH   OTR 1 20,746 3,114 1,146
PPL CORP COM 69351T106 185,355 4,910,058 SH   DFND 01,08 274,999 4,635,059 0
PPL CORP COM 69351T106 48,335 1,280,403 SH   DFND 9 1,280,403 0 0
PPL CORP COM 69351T106 13,073 346,294 SH   OTR 01,08 0 346,294 0
PRA HEALTH SCIENCES INC COM 69354M108 995 23,817 SH   DFND 1 2,016 21,801 0
PRA HEALTH SCIENCES INC COM 69354M108 11,516 275,758 SH   DFND 01,08 21,523 254,235 0
PRA HEALTH SCIENCES INC COM 69354M108 139 3,318 SH   DFND 9 3,318 0 0
PRA HEALTH SCIENCES INC COM 69354M108 341 8,170 SH   OTR 01,08 0 8,170 0
PRA GROUP INC COM 69354N106 3,348 138,698 SH   DFND 1 87,455 50,167 1,076
PRA GROUP INC COM 69354N106 645 26,706 SH   OTR 1 4,880 20,319 1,507
PRA GROUP INC COM 69354N106 11,366 470,847 SH   DFND 01,08 46,148 424,699 0
PRA GROUP INC COM 69354N106 1,589 65,839 SH   DFND 9 65,839 0 0
PRA GROUP INC COM 69354N106 11,057 458,037 SH   OTR 01,08 0 458,037 0
PRGX GLOBAL INC COM 69357C503 17 3,280 SH   DFND 1 2,084 1,196 0
PRGX GLOBAL INC COM 69357C503 201 38,517 SH   DFND 01,08 1,334 37,183 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,213 96,272 SH   DFND 1 2,757 93,515 0
PS BUSINESS PKS INC CALIF COM 69360J107 59 552 SH   OTR 1 0 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 36,733 346,279 SH   DFND 01,08 144,908 201,371 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,398 41,462 SH   DFND 9 41,462 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,689 25,348 SH   OTR 01,08 0 25,348 0
PVH CORP COM 693656100 10,668 113,215 SH   DFND 1 51,901 61,245 69
PVH CORP COM 693656100 232 2,462 SH   OTR 1 2,169 242 51
PVH CORP COM 693656100 55,453 588,481 SH   DFND 01,08 36,701 551,780 0
PVH CORP COM 693656100 13,624 144,583 SH   DFND 9 144,583 0 0
PVH CORP COM 693656100 19,578 207,767 SH   OTR 01,08 0 207,767 0
PTC THERAPEUTICS INC COM 69366J200 184 26,262 SH   DFND 1 1,392 24,870 0
PTC THERAPEUTICS INC COM 69366J200 2,851 406,104 SH   DFND 01,08 108,983 297,121 0
PTC THERAPEUTICS INC COM 69366J200 13 1,891 SH   DFND 9 1,891 0 0
PTC THERAPEUTICS INC COM 69366J200 157 22,350 SH   OTR 01,08 0 22,350 0
PTC INC COM 69370C100 2,009 53,460 SH   DFND 1 27,456 26,004 0
PTC INC COM 69370C100 4 96 SH   OTR 1 0 0 96
PTC INC COM 69370C100 32,637 868,476 SH   DFND 01,08 61,779 806,697 0
PTC INC COM 69370C100 389 10,344 SH   DFND 9 10,344 0 0
PTC INC COM 69370C100 9,662 257,094 SH   OTR 01,08 0 257,094 0
PACCAR INC COM 693718108 24,980 481,581 SH   DFND 1 259,063 216,418 6,100
PACCAR INC COM 693718108 1,944 37,476 SH   OTR 1 31,048 5,158 1,270
PACCAR INC COM 693718108 133,795 2,579,423 SH   DFND 01,08 132,768 2,446,655 0
PACCAR INC COM 693718108 33,377 643,477 SH   DFND 9 643,477 0 0
PACCAR INC COM 693718108 6,305 121,545 SH   OTR 01,08 0 121,545 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 549 78,033 SH   DFND 1 7,758 70,275 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,690 808,872 SH   DFND 01,08 56,056 752,816 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 4,055 SH   DFND 9 4,055 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 418 26,606 SH   DFND 1 4,592 22,014 0
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 33 73,235 SH   DFND 01,08 17,409 55,826 0
PERSHING GOLD CORP COM 715302204 124 28,918 SH   DFND 01,08 0 28,918 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,919 96,308 SH   DFND 1 95,518 790 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,048 17,044 SH   OTR 1 10,883 6,161 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 196 3,187 SH   DFND 01,08 3,187 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,208 84,743 SH   OTR 01,08 0 84,743 0
PETMED EXPRESS INC COM 716382106 588 31,321 SH   DFND 1 5,459 25,862 0
PETMED EXPRESS INC COM 716382106 14 764 SH   OTR 1 0 764 0
PETMED EXPRESS INC COM 716382106 4,404 234,751 SH   DFND 01,08 31,098 203,653 0
PETMED EXPRESS INC COM 716382106 34 1,817 SH   DFND 9 1,817 0 0
PETROCHINA CO LTD COM 71646E100 3,554 52,325 SH   DFND 1 50,120 2,185 20
PETROCHINA CO LTD COM 71646E100 623 9,179 SH   OTR 1 7,861 1,294 24
PETROCHINA CO LTD COM 71646E100 4,200 61,836 SH   DFND 01,08 47,044 14,792 0
PETROBRAS ARGENTINA S A COM 71646J109 18 2,932 SH   DFND 1 2,932 0 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 637 101,500 SH   DFND 01,08 101,500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,219 194,148 SH   OTR 01,08 0 194,148 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,015 518,912 SH   DFND 1 505,158 13,505 249
PETROLEO BRASILEIRO SA PETRO COM 71654V101 559 96,169 SH   OTR 1 93,736 2,193 240
PETROLEO BRASILEIRO SA PETRO COM 71654V101 4,561 785,088 SH   DFND 01,08 617,224 167,864 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 177 30,500 SH   DFND 9 30,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 381 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,881 402,423 SH   DFND 1 392,629 9,794 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 526 73,402 SH   OTR 1 69,401 3,830 171
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,597 642,049 SH   DFND 01,08 521,941 120,108 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 193 27,000 SH   DFND 9 27,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,744 662,620 SH   OTR 01,08 0 662,620 0
PETROQUEST ENERGY INC COM 716748306 5 1,613 SH   DFND 1 568 1,045 0
PETROQUEST ENERGY INC COM 716748306 93 27,938 SH   DFND 01,08 5,846 22,092 0
PETROQUEST ENERGY INC COM NEW 716748306 40 11,941 SH   OTR 01,08 0 11,941 0
PFENEX INC COM 717071104 137 16,342 SH   DFND 1 308 16,034 0
PFENEX INC COM 717071104 1,462 174,627 SH   DFND 01,08 9,723 164,904 0
PFIZER INC COM 717081103 641,237 18,211,792 SH   DFND 1 12,911,519 5,066,884 233,389
PFIZER INC COM 717081103 103,230 2,931,841 SH   OTR 1 2,054,682 558,787 318,372
PFIZER INC COM 717081103 1,612,011 45,782,773 SH   DFND 01,08 2,761,244 42,945,703 75,826
PFIZER INC COM 717081103 422,293 11,993,540 SH   DFND 9 11,993,540 0 0
PFIZER INC COM 717081103 97,493 2,768,889 SH   OTR 01,08 0 2,768,889 0
PFSWEB INC COM 717098206 85 8,918 SH   DFND 1 34 8,884 0
PFSWEB INC COM 717098206 1,430 150,537 SH   DFND 01,08 5,677 144,860 0
PHARMERICA CORP COM 71714F104 1,007 40,827 SH   DFND 1 9,001 31,826 0
PHARMERICA CORP COM 71714F104 13 542 SH   OTR 1 74 468 0
PHARMERICA CORP COM 71714F104 7,834 317,665 SH   DFND 01,08 38,773 278,892 0
PHARMERICA CORP COM 71714F104 56 2,262 SH   DFND 9 2,262 0 0
PHARMATHENE INC COM 71714G102 90 36,811 SH   DFND 1 507 36,304 0
PHARMATHENE INC COM 71714G102 1,444 591,929 SH   DFND 01,08 14,278 577,651 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,206 64,638 SH   DFND 1 39,410 22,703 2,525
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 42 2,240 SH   OTR 1 1,792 448 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,867 207,247 SH   DFND 01,08 20,456 186,791 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 40 2,119 SH   DFND 9 2,119 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,872 100,305 SH   OTR 01,08 0 100,305 0
PHILIP MORRIS INTL INC COM 718172109 340,769 3,350,073 SH   DFND 1 2,256,220 1,061,136 32,717
PHILIP MORRIS INTL INC COM 718172109 37,021 363,947 SH   OTR 1 284,683 48,206 31,058
PHILIP MORRIS INTL INC COM 718172109 1,149,395 11,299,593 SH   DFND 01,08 568,370 10,731,223 0
PHILIP MORRIS INTL INC COM 718172109 236,417 2,324,195 SH   DFND 9 2,324,195 0 0
PHILIP MORRIS INTL INC COM 718172109 54,640 537,159 SH   OTR 01,08 0 537,159 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2,070 46,454 SH   DFND 1 46,454 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 234 5,249 SH   OTR 1 2,853 2,396 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,641 36,823 SH   DFND 01,08 36,823 0 0
PHILLIPS 66 COM 718546104 51,859 653,627 SH   DFND 1 352,814 300,122 691
PHILLIPS 66 COM 718546104 3,017 38,029 SH   OTR 1 31,685 5,134 1,210
PHILLIPS 66 COM 718546104 279,461 3,522,320 SH   DFND 01,08 241,690 3,280,630 0
PHILLIPS 66 COM 718546104 72,518 914,011 SH   DFND 9 914,011 0 0
PHILLIPS 66 COM 718546104 12,790 161,209 SH   OTR 01,08 0 161,209 0
PHILLIPS 66 PARTNERS LP COM 718549207 125 2,241 SH   DFND 1 1,436 805 0
PHILLIPS 66 PARTNERS LP COM 718549207 748 13,396 SH   DFND 01,08 0 13,396 0
PHOENIX NEW MEDIA LTD COM 71910C103 17 4,621 SH   DFND 1 4,621 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 1 345 SH   OTR 1 0 345 0
PHOENIX NEW MEDIA LTD COM 71910C103 128 34,900 SH   DFND 01,08 34,900 0 0
PHOTOMEDEX INC COM 719358301 0 11 SH   DFND 1 11 0 0
PHOTOMEDEX INC COM 719358301 8 32,422 SH   DFND 01,08 6,920 25,502 0
PHOTOMEDEX INC COM PAR $0.01 719358301 4 15,267 SH   OTR 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 1,283 143,958 SH   DFND 1 11,395 132,563 0
PHOTRONICS INC COM 719405102 2 260 SH   OTR 1 260 0 0
PHOTRONICS INC COM 719405102 6,411 719,494 SH   DFND 01,08 123,864 595,630 0
PHOTRONICS INC COM 719405102 45 5,000 SH   DFND 9 5,000 0 0
PHOTRONICS INC COM 719405102 1,523 170,906 SH   OTR 01,08 0 170,906 0
PHYSICIANS RLTY TR COM 71943U104 3,295 156,842 SH   DFND 1 38,882 117,960 0
PHYSICIANS RLTY TR COM 71943U104 62 2,932 SH   OTR 1 2,447 485 0
PHYSICIANS RLTY TR COM 71943U104 34,826 1,657,586 SH   DFND 01,08 374,440 1,283,146 0
PHYSICIANS RLTY TR COM 71943U104 5,804 276,244 SH   DFND 9 276,244 0 0
PHYSICIANS RLTY TR COM 71943U104 1,721 81,909 SH   OTR 01,08 0 81,909 0
PIEDMONT NAT GAS INC COM 720186105 2,550 42,409 SH   DFND 1 22,413 19,796 200
PIEDMONT NAT GAS INC COM 720186105 97 1,618 SH   OTR 1 103 1,515 0
PIEDMONT NAT GAS INC COM 720186105 19,904 331,075 SH   DFND 01,08 46,858 284,217 0
PIEDMONT NAT GAS INC COM 720186105 502 8,345 SH   DFND 9 8,345 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 8,170 379,294 SH   DFND 1 118,917 260,377 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 202 9,386 SH   OTR 1 8,748 258 380
PIEDMONT OFFICE REALTY TR IN COM 720190206 26,873 1,247,563 SH   DFND 01,08 701,282 546,281 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 6,561 304,603 SH   DFND 9 304,603 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,993 185,384 SH   OTR 01,08 0 185,384 0
PIER 1 IMPORTS INC COM 720279108 590 114,777 SH   DFND 1 38,187 76,590 0
PIER 1 IMPORTS INC COM 720279108 12 2,422 SH   OTR 1 2,422 0 0
PIER 1 IMPORTS INC COM 720279108 4,326 841,544 SH   DFND 01,08 81,109 760,435 0
PIER 1 IMPORTS INC COM 720279108 32 6,158 SH   DFND 9 6,158 0 0
PIER 1 IMPORTS INC COM 720279108 569 110,751 SH   OTR 01,08 0 110,751 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,652 64,834 SH   DFND 1 34,198 30,636 0
PILGRIMS PRIDE CORP NEW COM 72147K108 38 1,488 SH   OTR 1 490 945 53
PILGRIMS PRIDE CORP NEW COM 72147K108 8,071 316,746 SH   DFND 01,08 84,619 232,127 0
PILGRIMS PRIDE CORP NEW COM 72147K108 614 24,100 SH   DFND 9 24,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,656 182,738 SH   OTR 01,08 0 182,738 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,728 281,027 SH   DFND 1 61,111 218,898 1,018
PINNACLE FINL PARTNERS INC COM 72346Q104 228 4,664 SH   OTR 1 2,860 1,804 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28,357 580,492 SH   DFND 01,08 220,285 360,207 0
PINNACLE FINL PARTNERS INC COM 72346Q104 181 3,715 SH   DFND 9 3,715 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 493 10,093 SH   OTR 01,08 0 10,093 0
PINNACLE WEST CAP CORP COM 723484101 11,864 146,360 SH   DFND 1 69,880 76,310 170
PINNACLE WEST CAP CORP COM 723484101 485 5,986 SH   OTR 1 4,614 1,269 103
PINNACLE WEST CAP CORP COM 723484101 64,427 794,809 SH   DFND 01,08 28,077 766,732 0
PINNACLE WEST CAP CORP COM 723484101 16,603 204,826 SH   DFND 9 204,826 0 0
PINNACLE WEST CAP CORP COM 723484101 3,109 38,352 SH   OTR 01,08 0 38,352 0
PINNACLE FOODS INC DEL COM 72348P104 1,465 31,642 SH   DFND 1 22,649 8,593 400
PINNACLE FOODS INC DEL COM 72348P104 2 42 SH   OTR 1 0 0 42
PINNACLE FOODS INC DEL COM 72348P104 18,477 399,164 SH   DFND 01,08 12,766 386,398 0
PINNACLE FOODS INC DEL COM 72348P104 11,665 251,999 SH   DFND 9 251,999 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,974 64,255 SH   OTR 01,08 0 64,255 0
PINNACLE ENTMT INC NEW COM 72348Y105 668 60,251 SH   DFND 1 9,375 50,876 0
PINNACLE ENTMT INC NEW COM 72348Y105 6 500 SH   OTR 1 500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 6,700 604,649 SH   DFND 01,08 62,178 542,471 0
PINNACLE ENTMT INC NEW COM 72348Y105 57 5,140 SH   DFND 9 5,140 0 0
PIONEER ENERGY SVCS CORP COM 723664108 298 64,736 SH   DFND 1 19,463 45,273 0
PIONEER ENERGY SVCS CORP COM 723664108 8 1,804 SH   OTR 1 340 1,464 0
PIONEER ENERGY SVCS CORP COM 723664108 2,867 623,239 SH   DFND 01,08 33,969 589,270 0
PIONEER NAT RES CO COM 723787107 34,405 227,532 SH   DFND 1 114,600 112,595 337
PIONEER NAT RES CO COM 723787107 1,200 7,937 SH   OTR 1 6,454 1,448 35
PIONEER NAT RES CO COM 723787107 186,392 1,232,671 SH   DFND 01,08 106,579 1,126,092 0
PIONEER NAT RES CO COM 723787107 45,275 299,421 SH   DFND 9 299,421 0 0
PIONEER NAT RES CO COM 723787107 8,972 59,335 SH   OTR 01,08 0 59,335 0
PIPER JAFFRAY COS COM 724078100 910 24,141 SH   DFND 1 6,647 14,993 2,501
PIPER JAFFRAY COS COM 724078100 16 434 SH   OTR 1 80 354 0
PIPER JAFFRAY COS COM 724078100 5,981 158,648 SH   DFND 01,08 17,348 141,300 0
PIPER JAFFRAY COS COM 724078100 36 954 SH   DFND 9 954 0 0
PIPER JAFFRAY COS COM 724078100 1,025 27,176 SH   OTR 01,08 0 27,176 0
PITNEY BOWES INC COM 724479100 5,447 306,013 SH   DFND 1 138,404 167,394 215
PITNEY BOWES INC COM 724479100 130 7,330 SH   OTR 1 5,992 1,091 247
PITNEY BOWES INC COM 724479100 26,380 1,482,032 SH   DFND 01,08 158,385 1,323,647 0
PITNEY BOWES INC COM 724479100 6,304 354,130 SH   DFND 9 354,130 0 0
PITNEY BOWES INC COM 724479100 535 30,035 SH   OTR 01,08 0 30,035 0
PIXELWORKS INC COM 72581M305 5 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 69 37,486 SH   DFND 01,08 2,817 34,669 0
PLAINS ALL AMERN PIPELINE L COM 726503105 5,168 187,992 SH   DFND 1 183,929 4,063 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,157 42,071 SH   OTR 1 23,491 18,580 0
PLAINS ALL AMERN PIPELINE L COM 726503105 3,826 139,176 SH   DFND 01,08 0 139,176 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,254 227,500 SH   OTR 01,08 0 227,500 0
PLAINS GP HLDGS L P COM 72651A108 82 7,866 SH   DFND 1 7,866 0 0
PLAINS GP HLDGS L P COM 72651A108 1,551 148,709 SH   DFND 01,08 104,400 44,309 0
PLAINS GP HLDGS L P COM 72651A108 1,506 144,413 SH   DFND 9 144,413 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 304 29,172 SH   OTR 01,08 0 29,172 0
PLANET FITNESS INC COM 72703H101 183 9,692 SH   DFND 1 155 9,537 0
PLANET FITNESS INC COM 72703H101 3,018 159,833 SH   DFND 01,08 5,213 154,620 0
PLANET FITNESS INC COM 72703H101 35 1,829 SH   DFND 9 1,829 0 0
PLANET FITNESS INC CL A 72703H101 1,046 55,413 SH   OTR 01,08 0 55,413 0
PLANTRONICS INC NEW COM 727493108 4,581 104,115 SH   DFND 1 29,616 73,160 1,339
PLANTRONICS INC NEW COM 727493108 48 1,095 SH   OTR 1 1,038 57 0
PLANTRONICS INC NEW COM 727493108 23,385 531,474 SH   DFND 01,08 77,988 453,486 0
PLANTRONICS INC NEW COM 727493108 137 3,119 SH   DFND 9 3,119 0 0
PLANTRONICS INC NEW COM 727493108 2,637 59,924 SH   OTR 01,08 0 59,924 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 558 62,886 SH   DFND 1 17,317 45,569 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,796 652,756 SH   DFND 01,08 87,930 564,826 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 409 46,020 SH   DFND 9 46,020 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,267 142,663 SH   OTR 01,08 0 142,663 0
PLEXUS CORP COM 729132100 14,386 333,018 SH   DFND 1 8,439 324,579 0
PLEXUS CORP COM 729132100 16 362 SH   OTR 1 0 362 0
PLEXUS CORP COM 729132100 27,702 641,247 SH   DFND 01,08 328,719 312,528 0
PLEXUS CORP COM 729132100 123 2,846 SH   DFND 9 2,846 0 0
PLEXUS CORP COM 729132100 1,340 31,029 SH   OTR 01,08 0 31,029 0
PLUG POWER INC COM 72919P202 253 136,281 SH   DFND 1 19,998 116,283 0
PLUG POWER INC COM 72919P202 3 1,365 SH   OTR 1 0 1,365 0
PLUG POWER INC COM 72919P202 3,323 1,786,527 SH   DFND 01,08 48,927 1,737,600 0
PLUG POWER INC COM 72919P202 28 15,303 SH   DFND 9 15,303 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 20 15,000 SH   DFND 1 15,000 0 0
PLY GEM HLDGS INC COM 72941W100 372 25,531 SH   DFND 1 2,045 23,486 0
PLY GEM HLDGS INC COM 72941W100 3,430 235,386 SH   DFND 01,08 15,863 219,523 0
PLY GEM HLDGS INC COM 72941W100 45 3,118 SH   DFND 9 3,118 0 0
PLY GEM HLDGS INC COM 72941W100 3,197 219,450 SH   OTR 01,08 0 219,450 0
POLARIS INDS INC COM 731068102 1,686 20,618 SH   DFND 1 14,307 6,311 0
POLARIS INDS INC COM 731068102 8 96 SH   OTR 1 40 0 56
POLARIS INDS INC COM 731068102 39,513 483,283 SH   DFND 01,08 55,443 427,840 0
POLARIS INDS INC COM 731068102 2,963 36,237 SH   DFND 9 36,237 0 0
POLARIS INDS INC COM 731068102 5,471 66,921 SH   OTR 01,08 0 66,921 0
POLYCOM INC COM 73172K104 3,283 291,789 SH   DFND 1 19,910 271,879 0
POLYCOM INC COM 73172K104 1 100 SH   OTR 1 100 0 0
POLYCOM INC COM 73172K104 22,338 1,985,605 SH   DFND 01,08 283,150 1,702,455 0
POLYCOM INC COM 73172K104 118 10,528 SH   DFND 9 10,528 0 0
POLYCOM INC COM 73172K104 579 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 2,922 82,916 SH   DFND 1 21,867 61,049 0
POLYONE CORP COM 73179P106 33 923 SH   OTR 1 923 0 0
POLYONE CORP COM 73179P106 41,665 1,182,319 SH   DFND 01,08 49,207 1,133,112 0
POLYONE CORP COM 73179P106 340 9,653 SH   DFND 9 9,653 0 0
POLYONE CORP COM 73179P106 5,882 166,926 SH   OTR 01,08 0 166,926 0
POOL CORPORATION COM 73278L105 5,836 62,064 SH   DFND 1 46,664 15,157 243
POOL CORPORATION COM 73278L105 220 2,342 SH   OTR 1 1,423 919 0
POOL CORPORATION COM 73278L105 31,021 329,906 SH   DFND 01,08 32,976 296,930 0
POOL CORPORATION COM 73278L105 359 3,815 SH   DFND 9 3,815 0 0
POPEYES LA KITCHEN INC COM 732872106 2,054 37,592 SH   DFND 1 17,643 19,949 0
POPEYES LA KITCHEN INC COM 732872106 23 426 SH   OTR 1 244 182 0
POPEYES LA KITCHEN INC COM 732872106 13,083 239,442 SH   DFND 01,08 20,571 218,871 0
POPEYES LA KITCHEN INC COM 732872106 128 2,336 SH   DFND 9 2,336 0 0
POPEYES LA KITCHEN INC COM 732872106 2,127 38,923 SH   OTR 01,08 0 38,923 0
POPULAR INC COM 733174700 1,160 39,589 SH   DFND 1 20,910 18,679 0
POPULAR INC COM 733174700 15 520 SH   OTR 1 280 161 79
POPULAR INC COM 733174700 11,669 398,248 SH   DFND 01,08 42,598 355,650 0
POPULAR INC COM 733174700 393 13,418 SH   DFND 9 13,418 0 0
POPULAR INC COM NEW 733174700 2,311 78,862 SH   OTR 01,08 0 78,862 0
PORTLAND GEN ELEC CO COM 736508847 19,496 441,875 SH   DFND 1 63,748 376,251 1,876
PORTLAND GEN ELEC CO COM 736508847 72 1,638 SH   OTR 1 1,461 52 125
PORTLAND GEN ELEC CO COM 736508847 52,936 1,199,823 SH   DFND 01,08 382,170 817,653 0
PORTLAND GEN ELEC CO COM 736508847 425 9,633 SH   DFND 9 9,633 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,629 195,575 SH   OTR 01,08 0 195,575 0
PORTOLA PHARMACEUTICALS INC COM 737010108 904 38,309 SH   DFND 1 5,424 32,885 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,281 520,371 SH   DFND 01,08 18,571 501,800 0
PORTOLA PHARMACEUTICALS INC COM 737010108 570 24,167 SH   DFND 9 24,167 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 424 17,986 SH   OTR 01,08 0 17,986 0
POST HLDGS INC COM 737446104 2,478 29,962 SH   DFND 1 18,545 11,417 0
POST HLDGS INC COM 737446104 63 760 SH   OTR 1 706 0 54
POST HLDGS INC COM 737446104 39,194 473,990 SH   DFND 01,08 22,519 451,471 0
POST HLDGS INC COM 737446104 456 5,509 SH   DFND 9 5,509 0 0
POST HLDGS INC COM 737446104 4,190 50,675 SH   OTR 01,08 0 50,675 0
POST PPTYS INC COM 737464107 1,347 22,070 SH   DFND 1 10,039 12,031 0
POST PPTYS INC COM 737464107 2 38 SH   OTR 1 0 0 38
POST PPTYS INC COM 737464107 33,466 548,179 SH   DFND 01,08 177,569 370,610 0
POST PPTYS INC COM 737464107 10,171 166,607 SH   DFND 9 166,607 0 0
POST PPTYS INC COM 737464107 5,541 90,757 SH   OTR 01,08 0 90,757 0
POTBELLY CORP COM 73754Y100 263 20,948 SH   DFND 1 4,124 16,824 0
POTBELLY CORP COM 73754Y100 3,014 240,316 SH   DFND 01,08 8,382 231,934 0
POTBELLY CORP COM 73754Y100 21 1,688 SH   DFND 9 1,688 0 0
POTASH CORP SASK INC COM 73755L107 3,426 210,954 SH   DFND 1 202,982 7,936 36
POTASH CORP SASK INC COM 73755L107 570 35,103 SH   OTR 1 30,522 4,485 96
POTASH CORP SASK INC COM 73755L107 2,146 132,117 SH   DFND 01,08 71,970 60,147 0
POTASH CORP SASK INC COM 73755L107 1,895 116,685 SH   OTR 01,08 0 116,685 0
POTLATCH CORP NEW COM 737630103 2,954 86,640 SH   DFND 1 48,242 36,450 1,948
POTLATCH CORP NEW COM 737630103 69 2,032 SH   OTR 1 1,980 52 0
POTLATCH CORP NEW COM 737630103 19,972 585,702 SH   DFND 01,08 35,130 550,572 0
POTLATCH CORP NEW COM 737630103 119 3,493 SH   DFND 9 3,493 0 0
POTLATCH CORP NEW COM 737630103 2,563 75,170 SH   OTR 01,08 0 75,170 0
POWELL INDS INC COM 739128106 878 22,312 SH   DFND 1 9,555 12,757 0
POWELL INDS INC COM 739128106 8 208 SH   OTR 1 0 208 0
POWELL INDS INC COM 739128106 3,701 94,065 SH   DFND 01,08 13,104 80,961 0
POWELL INDS INC COM 739128106 24 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 3,503 89,056 SH   OTR 01,08 0 89,056 0
POWER INTEGRATIONS INC COM 739276103 6,267 125,158 SH   DFND 1 53,744 70,583 831
POWER INTEGRATIONS INC COM 739276103 729 14,564 SH   OTR 1 3,490 10,184 890
POWER INTEGRATIONS INC COM 739276103 17,434 348,189 SH   DFND 01,08 66,400 281,789 0
POWER INTEGRATIONS INC COM 739276103 241 4,816 SH   DFND 9 4,816 0 0
POWER INTEGRATIONS INC COM 739276103 4,981 99,487 SH   OTR 01,08 0 99,487 0
POWER SOLUTIONS INTL INC COM 73933G202 60 3,364 SH   DFND 1 65 3,299 0
POWER SOLUTIONS INTL INC COM 73933G202 829 46,454 SH   DFND 01,08 1,005 45,449 0
POWERSHARES QQQ TRUST COM 73935A104 28,383 263,933 SH   DFND 1 218,958 43,740 1,235
POWERSHARES QQQ TRUST COM 73935A104 3,253 30,246 SH   OTR 1 23,960 4,475 1,811
POWERSHARES DB CMDTY IDX TRA COM 73935S105 44,229 2,881,362 SH   DFND 1 2,871,493 2,920 6,949
POWERSHARES DB CMDTY IDX TRA COM 73935S105 492 32,028 SH   OTR 1 30,353 75 1,600
POWERSHARES ETF TRUST COM 73935X567 138 1,418 SH   DFND 1 1,418 0 0
POWERSHARES ETF TRUST COM 73935X567 67 692 SH   OTR 1 0 0 692
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POWERSHARES ETF TRUST COM 73935X583 183 2,019 SH   OTR 1 0 0 2,019
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POWERSHS DB MULTI SECT COMM COM 73936B408 34 1,560 SH   DFND 1 1,560 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 224 10,155 SH   OTR 1 10,155 0 0
POWERSHARES ETF TR II PFD 73936T565 423 27,775 SH   DFND 1 27,775 0 0
POWERSHARES ETF TR II COM 73936T805 428 21,513 SH   OTR 1 0 21,513 0
POWERSHARES ETF TR II COM 73937B654 139 3,633 SH   DFND 1 3,633 0 0
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PRAXAIR INC COM 74005P104 82,014 729,731 SH   DFND 1 485,507 223,352 20,872
PRAXAIR INC COM 74005P104 25,570 227,512 SH   OTR 1 133,401 52,904 41,207
PRAXAIR INC COM 74005P104 235,568 2,095,985 SH   DFND 01,08 93,214 2,002,771 0
PRAXAIR INC COM 74005P104 60,647 539,608 SH   DFND 9 539,608 0 0
PRAXAIR INC COM 74005P104 12,962 115,329 SH   OTR 01,08 0 115,329 0
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PRECISION DRILLING CORP COM 74022D308 8 1,472 SH   DFND 01,08 736 736 0
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PREFERRED BK LOS ANGELES CA COM 740367404 528 18,284 SH   DFND 1 2,495 15,789 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,705 128,310 SH   DFND 01,08 15,666 112,644 0
PREFERRED BK LOS ANGELES CA COM 740367404 27 930 SH   DFND 9 930 0 0
PREFERRED APT CMNTYS INC COM 74039L103 265 17,999 SH   DFND 1 2,091 15,908 0
PREFERRED APT CMNTYS INC COM 74039L103 3,261 221,530 SH   DFND 01,08 17,123 204,407 0
PREFORMED LINE PRODS CO COM 740444104 163 4,045 SH   DFND 1 248 3,797 0
PREFORMED LINE PRODS CO COM 740444104 1,030 25,490 SH   DFND 01,08 3,045 22,445 0
PREMIER FINL BANCORP INC COM 74050M105 140 8,308 SH   DFND 1 656 7,652 0
PREMIER FINL BANCORP INC COM 74050M105 407 24,174 SH   DFND 01,08 6,233 17,941 0
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PREMIER INC COM 74051N102 1 27 SH   OTR 1 0 0 27
PREMIER INC COM 74051N102 6,084 186,052 SH   DFND 01,08 23,071 162,981 0
PREMIER INC COM 74051N102 3,244 99,216 SH   DFND 9 99,216 0 0
PREMIER INC CL A 74051N102 644 19,707 SH   OTR 01,08 0 19,707 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,220 58,121 SH   DFND 1 10,225 47,896 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 42,649 769,831 SH   DFND 01,08 50,862 718,969 0
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PRESS GANEY HLDGS INC COM 74113L102 517 13,138 SH   DFND 1 180 12,958 0
PRESS GANEY HLDGS INC COM 74113L102 8,200 208,398 SH   DFND 01,08 7,241 201,157 0
PRESS GANEY HLDGS INC COM 74113L102 89 2,264 SH   DFND 9 2,264 0 0
PRESS GANEY HLDGS INC COM 74113L102 886 22,510 SH   OTR 01,08 0 22,510 0
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PRICE T ROWE GROUP INC COM 74144T108 7,430 101,827 SH   OTR 1 55,370 36,017 10,440
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PRICE T ROWE GROUP INC COM 74144T108 21,474 294,288 SH   OTR 01,08 0 294,288 0
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PRICELINE GRP INC COM 741503403 5,861 4,695 SH   OTR 1 2,559 198 1,938
PRICELINE GRP INC COM 741503403 459,319 367,923 SH   DFND 01,08 12,159 355,764 0
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PRICELINE GRP INC CONV DEB 741503AS5 984 839,000 PRN   DFND 9 839,000 0 0
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PRICESMART INC COM 741511109 313 3,350 SH   OTR 1 1,990 1,360 0
PRICESMART INC COM 741511109 22,732 242,940 SH   DFND 01,08 41,642 201,298 0
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PRIMERICA INC COM 74164M108 59,652 1,042,130 SH   DFND 01,08 406,251 635,879 0
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PRIMO WTR CORP COM 74165N105 2,572 217,776 SH   DFND 01,08 5,415 212,361 0
PRIMO WTR CORP COM 74165N105 625 52,884 SH   OTR 01,08 0 52,884 0
PRINCIPAL FINL GROUP INC COM 74251V102 143,848 3,499,103 SH   DFND 1 331,595 3,157,427 10,081
PRINCIPAL FINL GROUP INC COM 74251V102 3,475 84,529 SH   OTR 1 54,058 25,155 5,316
PRINCIPAL FINL GROUP INC COM 74251V102 78,732 1,915,149 SH   DFND 01,08 72,296 1,842,853 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,831 555,366 SH   DFND 9 555,366 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,298 55,900 SH   OTR 01,08 0 55,900 0
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PROASSURANCE CORP COM 74267C106 142 2,661 SH   OTR 1 1,493 1,168 0
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PROASSURANCE CORP COM 74267C106 289 5,402 SH   DFND 9 5,402 0 0
PROASSURANCE CORP COM 74267C106 479 8,954 SH   OTR 01,08 0 8,954 0
PROCTER & GAMBLE CO COM 742718109 645,189 7,620,042 SH   DFND 1 5,245,239 2,204,020 170,783
PROCTER & GAMBLE CO COM 742718109 141,874 1,675,617 SH   OTR 1 1,193,271 307,509 174,837
PROCTER & GAMBLE CO COM 742718109 1,641,019 19,381,352 SH   DFND 01,08 768,173 18,613,179 0
PROCTER & GAMBLE CO COM 742718109 425,327 5,023,350 SH   DFND 9 5,023,350 0 0
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PRIVATEBANCORP INC COM 742962103 67,172 1,525,591 SH   DFND 01,08 536,444 989,147 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 3,145 745,257 SH   DFND 01,08 44,122 701,135 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 3,926 SH   DFND 9 3,926 0 0
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PROGRESS SOFTWARE CORP COM 743312100 19 683 SH   OTR 1 0 683 0
PROGRESS SOFTWARE CORP COM 743312100 18,408 670,370 SH   DFND 01,08 202,045 468,325 0
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PROGRESSIVE CORP OHIO COM 743315103 2,456 73,324 SH   OTR 1 37,926 34,946 452
PROGRESSIVE CORP OHIO COM 743315103 139,121 4,152,856 SH   DFND 01,08 150,136 4,002,720 0
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PROLOGIS INC COM 74340W103 34,595 705,447 SH   DFND 1 330,418 373,788 1,241
PROLOGIS INC COM 74340W103 2,244 45,757 SH   OTR 1 20,083 1,786 23,888
PROLOGIS INC COM 74340W103 245,442 5,004,935 SH   DFND 01,08 1,431,672 3,573,263 0
PROLOGIS INC COM 74340W103 97,530 1,988,776 SH   DFND 9 1,988,776 0 0
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PROS HOLDINGS INC COM 74346Y103 5,012 287,574 SH   OTR 01,08 0 287,574 0
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PROSHARES TR COM 74347B425 357 9,000 SH   OTR 1 9,000 0 0
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PROSPERITY BANCSHARES INC COM 743606105 25,522 500,531 SH   DFND 1 60,157 440,175 199
PROSPERITY BANCSHARES INC COM 743606105 202 3,971 SH   OTR 1 2,434 1,537 0
PROSPERITY BANCSHARES INC COM 743606105 64,840 1,271,614 SH   DFND 01,08 440,006 831,608 0
PROSPERITY BANCSHARES INC COM 743606105 377 7,400 SH   DFND 9 7,400 0 0
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PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
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PROTO LABS INC COM 743713109 4,424 76,862 SH   DFND 1 47,851 28,385 626
PROTO LABS INC COM 743713109 843 14,654 SH   OTR 1 3,466 11,002 186
PROTO LABS INC COM 743713109 15,458 268,546 SH   DFND 01,08 22,008 246,538 0
PROTO LABS INC COM 743713109 114 1,980 SH   DFND 9 1,980 0 0
PROTO LABS INC COM 743713109 9,377 162,912 SH   OTR 01,08 0 162,912 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 856 70,603 SH   DFND 01,08 8,148 62,455 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 22 60,000 SH   DFND 01,08 0 60,000 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 28 1,967 SH   DFND 1 967 1,000 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 125 8,866 SH   DFND 01,08 1,777 7,089 0
PRUDENTIAL FINL INC COM 744320102 49,551 694,574 SH   DFND 1 409,903 281,355 3,316
PRUDENTIAL FINL INC COM 744320102 3,771 52,860 SH   OTR 1 45,605 6,752 503
PRUDENTIAL FINL INC COM 744320102 240,961 3,377,647 SH   DFND 01,08 289,603 3,057,943 30,101
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PRUDENTIAL PLC COM 74435K204 23,498 690,922 SH   DFND 1 673,466 15,946 1,510
PRUDENTIAL PLC COM 74435K204 2,883 84,768 SH   OTR 1 69,841 12,098 2,829
PRUDENTIAL PLC COM 74435K204 7,972 234,408 SH   DFND 01,08 140,051 94,357 0
PSYCHEMEDICS CORP COM 744375205 14 1,025 SH   DFND 1 0 1,025 0
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PSIVIDA CORP COM 74440J101 143 50,437 SH   DFND 01,08 0 50,437 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,051 22,554 SH   OTR 1 21,051 758 745
PUBLIC SVC ENTERPRISE GROUP COM 744573106 183,202 3,930,529 SH   DFND 01,08 451,846 3,478,683 0
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PUBLIC STORAGE COM 74460D109 2,830 11,073 SH   OTR 1 8,899 1,845 329
PUBLIC STORAGE COM 74460D109 367,329 1,437,181 SH   DFND 01,08 407,462 1,029,719 0
PUBLIC STORAGE COM 74460D109 144,031 563,524 SH   DFND 9 563,524 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 499 16,748 SH   DFND 1 1,029 15,719 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,554 253,571 SH   DFND 01,08 10,846 242,725 0
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QLOGIC CORP COM 747277101 16,856 1,143,530 SH   DFND 01,08 357,666 785,864 0
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QCR HOLDINGS INC COM 74727A104 411 15,117 SH   DFND 1 504 14,613 0
QCR HOLDINGS INC COM 74727A104 3,217 118,333 SH   DFND 01,08 11,865 106,468 0
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QAD INC COM 74727D306 1,809 93,885 SH   DFND 01,08 7,140 86,745 0
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PZENA INVESTMENT MGMT INC COM 74731Q103 95 12,448 SH   DFND 1 903 11,545 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,293 169,862 SH   DFND 01,08 25,040 144,822 0
QLIK TECHNOLOGIES INC COM 74733T105 2,549 86,173 SH   DFND 1 10,756 75,417 0
QLIK TECHNOLOGIES INC COM 74733T105 30,090 1,017,242 SH   DFND 01,08 75,099 942,143 0
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QEP RES INC COM 74733V100 28,879 1,638,080 SH   DFND 01,08 74,878 1,563,202 0
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QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,306 17,882 SH   DFND 1 3,082 14,800 0
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QTS RLTY TR INC COM 74736A103 33,073 590,796 SH   DFND 01,08 123,012 467,784 0
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Q2 HLDGS INC COM 74736L109 7,374 263,182 SH   DFND 01,08 11,013 252,169 0
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QUALCOMM INC COM 747525103 30,477 568,924 SH   OTR 1 418,239 104,222 46,463
QUALCOMM INC COM 747525103 594,064 11,089,492 SH   DFND 01,08 550,881 10,538,611 0
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QUALITY SYS INC COM 747582104 6,579 552,380 SH   DFND 01,08 43,422 508,958 0
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QUALYS INC COM 74758T303 412 13,819 SH   OTR 1 2,000 3,715 8,104
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QUALYS INC COM 74758T303 684 22,945 SH   OTR 01,08 0 22,945 0
QUANEX BUILDING PRODUCTS COR COM 747619104 771 41,465 SH   DFND 1 9,121 32,344 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 290 SH   OTR 1 0 290 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6,565 353,133 SH   DFND 01,08 36,119 317,014 0
QUANEX BUILDING PRODUCTS COR COM 747619104 41 2,200 SH   DFND 9 2,200 0 0
QUANTA SVCS INC COM 74762E102 4,566 197,511 SH   DFND 1 79,957 116,885 669
QUANTA SVCS INC COM 74762E102 165 7,128 SH   OTR 1 4,853 2,128 147
QUANTA SVCS INC COM 74762E102 26,337 1,139,123 SH   DFND 01,08 106,134 1,032,989 0
QUANTA SVCS INC COM 74762E102 4,844 209,514 SH   DFND 9 209,514 0 0
QUANTA SVCS INC COM 74762E102 2,184 94,459 SH   OTR 01,08 0 94,459 0
QUANTUM CORP COM 747906204 23 54,322 SH   DFND 1 22,966 31,356 0
QUANTUM CORP COM 747906204 193 459,426 SH   DFND 01,08 27,521 431,905 0
QUEST DIAGNOSTICS INC COM 74834L100 29,898 367,249 SH   DFND 1 256,286 110,799 164
QUEST DIAGNOSTICS INC COM 74834L100 976 11,987 SH   OTR 1 9,651 985 1,351
QUEST DIAGNOSTICS INC COM 74834L100 85,447 1,049,586 SH   DFND 01,08 71,748 977,838 0
QUEST DIAGNOSTICS INC COM 74834L100 31,393 385,617 SH   DFND 9 385,617 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,938 269,474 SH   OTR 01,08 0 269,474 0
QUESTAR CORP COM 748356102 1,494 58,882 SH   DFND 1 46,350 12,192 340
QUESTAR CORP COM 748356102 447 17,623 SH   OTR 1 12,072 301 5,250
QUESTAR CORP COM 748356102 31,457 1,239,945 SH   DFND 01,08 18,578 1,221,367 0
QUESTAR CORP COM 748356102 504 19,847 SH   DFND 9 19,847 0 0
QUESTAR CORP COM 748356102 8,996 354,600 SH   OTR 01,08 0 354,600 0
QUEST RESOURCE HLDG CORP COM 74836W104 8 27,158 SH   DFND 01,08 0 27,158 0
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QUICKLOGIC CORP COM 74837P108 103 105,847 SH   DFND 01,08 4,220 101,627 0
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QUIDEL CORP COM 74838J101 5,410 302,900 SH   DFND 01,08 30,233 272,667 0
QUIDEL CORP COM 74838J101 30 1,661 SH   DFND 9 1,661 0 0
QUIDEL CORP COM 74838J101 236 13,194 SH   OTR 01,08 0 13,194 0
QUINSTREET INC COM 74874Q100 104 29,205 SH   DFND 1 7,450 21,755 0
QUINSTREET INC COM 74874Q100 1,178 331,764 SH   DFND 01,08 13,504 318,260 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,261 19,301 SH   DFND 1 10,411 8,890 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15 234 SH   OTR 1 40 150 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25,166 385,279 SH   DFND 01,08 70,688 314,591 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,394 174,430 SH   DFND 9 174,430 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 536 8,200 SH   OTR 01,08 0 8,200 0
QUMU CORP COM 749063103 13 3,005 SH   DFND 1 530 2,475 0
QUMU CORP COM 749063103 126 28,281 SH   DFND 01,08 11,419 16,862 0
QUNAR CAYMAN IS LTD COM 74906P104 431 14,481 SH   DFND 1 3,181 11,300 0
QUNAR CAYMAN IS LTD COM 74906P104 3 111 SH   OTR 1 15 96 0
QUNAR CAYMAN IS LTD COM 74906P104 5,217 175,116 SH   DFND 01,08 175,116 0 0
QUNAR CAYMAN IS LTD COM 74906P104 3,075 103,222 SH   DFND 9 103,222 0 0
QUORUM HEALTH CORP COM 74909E106 397 37,052 SH   DFND 1 2,830 34,222 0
QUORUM HEALTH CORP COM 74909E106 3,489 325,804 SH   DFND 01,08 26,914 298,890 0
QUORUM HEALTH CORP COM 74909E106 63 5,897 SH   DFND 9 5,897 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,233 91,960 SH   DFND 1 41,119 50,841 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 727 SH   OTR 1 727 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,020 672,603 SH   DFND 01,08 35,002 637,601 0
QUOTIENT TECHNOLOGY INC COM 749119103 66 4,916 SH   DFND 9 4,916 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,505 112,205 SH   OTR 01,08 0 112,205 0
RAIT FINANCIAL TRUST COM 749227609 316 100,829 SH   DFND 1 13,768 87,061 0
RAIT FINANCIAL TRUST COM 749227609 2,891 923,765 SH   DFND 01,08 90,048 833,717 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 136 13,354 SH   DFND 1 536 12,818 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 305 29,951 SH   DFND 01,08 13,303 16,648 0
RCM TECHNOLOGIES INC COM 749360400 4 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 108 20,743 SH   DFND 01,08 4,351 16,392 0
RF INDS LTD COM 749552105 2 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 27 12,167 SH   DFND 01,08 3,302 8,865 0
RLI CORP COM 749607107 19,021 276,543 SH   DFND 1 41,070 234,948 525
RLI CORP COM 749607107 214 3,112 SH   OTR 1 1,204 1,690 218
RLI CORP COM 749607107 42,905 623,794 SH   DFND 01,08 244,361 379,433 0
RLI CORP COM 749607107 274 3,978 SH   DFND 9 3,978 0 0
RLJ LODGING TR COM 74965L101 21,277 991,917 SH   DFND 1 9,639 982,278 0
RLJ LODGING TR COM 74965L101 55,439 2,584,578 SH   DFND 01,08 1,255,029 1,329,549 0
RLJ LODGING TR COM 74965L101 6,100 284,374 SH   DFND 9 284,374 0 0
RLJ LODGING TR COM 74965L101 3,798 177,075 SH   OTR 01,08 0 177,075 0
RPC INC COM 749660106 323 20,813 SH   DFND 1 17,310 3,503 0
RPC INC COM 749660106 3,371 217,056 SH   DFND 01,08 7,813 209,243 0
RPC INC COM 749660106 120 7,695 SH   DFND 9 7,695 0 0
RPC INC COM 749660106 2,807 180,754 SH   OTR 01,08 0 180,754 0
RMR GROUP INC COM 74967R106 335 10,813 SH   DFND 1 412 10,401 0
RMR GROUP INC COM 74967R106 2 51 SH   OTR 1 27 22 2
RMR GROUP INC COM 74967R106 2,448 79,032 SH   DFND 01,08 9,232 69,800 0
RMR GROUP INC COM 74967R106 97 3,119 SH   DFND 9 3,119 0 0
RPM INTL INC COM 749685103 3,407 68,205 SH   DFND 1 46,687 21,268 250
RPM INTL INC COM 749685103 51 1,015 SH   OTR 1 78 937 0
RPM INTL INC COM 749685103 47,676 954,474 SH   DFND 01,08 15,454 939,020 0
RPM INTL INC COM 749685103 755 15,125 SH   DFND 9 15,125 0 0
RPM INTL INC COM 749685103 1,597 31,978 SH   OTR 01,08 0 31,978 0
RPX CORP COM 74972G103 443 48,305 SH   DFND 1 4,168 44,137 0
RPX CORP COM 74972G103 4,434 483,543 SH   DFND 01,08 29,422 454,121 0
RPX CORP COM 74972G103 35 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 123 13,382 SH   OTR 01,08 0 13,382 0
RTI INTL METALS INC CONV DEB 74973WAB3 24,698 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 169 47,044 SH   DFND 1 6,570 40,474 0
RTI SURGICAL INC COM 74975N105 2,001 557,295 SH   DFND 01,08 37,054 520,241 0
RTI SURGICAL INC COM 74975N105 637 177,306 SH   OTR 01,08 0 177,306 0
RSP PERMIAN INC COM 74978Q105 3,225 92,432 SH   DFND 1 29,720 62,712 0
RSP PERMIAN INC COM 74978Q105 82 2,356 SH   OTR 1 2,356 0 0
RSP PERMIAN INC COM 74978Q105 25,894 742,165 SH   DFND 01,08 46,446 695,719 0
RSP PERMIAN INC COM 74978Q105 983 28,172 SH   DFND 9 28,172 0 0
RACKSPACE HOSTING INC COM 750086100 32,163 1,541,853 SH   DFND 1 1,398,360 126,879 16,614
RACKSPACE HOSTING INC COM 750086100 4,642 222,530 SH   OTR 1 202,026 13,248 7,256
RACKSPACE HOSTING INC COM 750086100 18,386 881,376 SH   DFND 01,08 118,501 762,875 0
RACKSPACE HOSTING INC COM 750086100 278 13,343 SH   DFND 9 13,343 0 0
RACKSPACE HOSTING INC COM 750086100 5,142 246,483 SH   OTR 01,08 0 246,483 0
RADIAN GROUP INC COM 750236101 5,646 541,852 SH   DFND 1 24,594 517,258 0
RADIAN GROUP INC COM 750236101 25,671 2,463,671 SH   DFND 01,08 514,451 1,949,220 0
RADIAN GROUP INC COM 750236101 190 18,187 SH   DFND 9 18,187 0 0
RADIANT LOGISTICS INC COM 75025X100 70 23,360 SH   DFND 1 221 23,139 0
RADIANT LOGISTICS INC COM 75025X100 1,051 350,486 SH   DFND 01,08 8,440 342,046 0
RADIO ONE INC COM 75040P108 59 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 50 15,577 SH   DFND 1 1,153 14,424 0
RADIO ONE INC COM 75040P405 194 60,942 SH   DFND 01,08 5,726 55,216 0
RADISYS CORP COM 750459109 111 24,748 SH   DFND 1 490 24,258 0
RADISYS CORP COM 750459109 1,655 369,323 SH   DFND 01,08 14,378 354,945 0
RADIUS HEALTH INC COM 750469207 798 21,701 SH   DFND 1 836 20,865 0
RADIUS HEALTH INC COM 750469207 12,220 332,522 SH   DFND 01,08 13,134 319,388 0
RADIUS HEALTH INC COM 750469207 76 2,070 SH   DFND 9 2,070 0 0
RADNET INC COM 750491102 134 25,010 SH   DFND 1 405 24,605 0
RADNET INC COM 750491102 2,089 391,145 SH   DFND 01,08 24,283 366,862 0
RAMBUS INC DEL COM 750917106 1,476 122,197 SH   DFND 1 25,132 97,065 0
RAMBUS INC DEL COM 750917106 20 1,630 SH   OTR 1 0 1,630 0
RAMBUS INC DEL COM 750917106 13,549 1,121,570 SH   DFND 01,08 96,959 1,024,611 0
RAMBUS INC DEL COM 750917106 125 10,344 SH   DFND 9 10,344 0 0
RALPH LAUREN CORP COM 751212101 5,850 65,272 SH   DFND 1 30,226 34,946 100
RALPH LAUREN CORP COM 751212101 585 6,531 SH   OTR 1 1,673 9 4,849
RALPH LAUREN CORP COM 751212101 36,517 407,465 SH   DFND 01,08 16,826 390,639 0
RALPH LAUREN CORP COM 751212101 9,374 104,599 SH   DFND 9 104,599 0 0
RALPH LAUREN CORP CL A 751212101 1,755 19,580 SH   OTR 01,08 0 19,580 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,887 504,180 SH   DFND 1 9,827 494,353 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 27,511 1,402,903 SH   DFND 01,08 687,803 715,100 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,170 161,634 SH   DFND 9 161,634 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,353 221,996 SH   OTR 01,08 0 221,996 0
RAND LOGISTICS INC COM 752182105 21 20,587 SH   DFND 01,08 0 20,587 0
RANDGOLD RES LTD COM 752344309 2,400 21,420 SH   DFND 1 20,916 499 5
RANDGOLD RES LTD COM 752344309 369 3,291 SH   OTR 1 3,276 11 4
RANDGOLD RES LTD COM 752344309 1,970 17,580 SH   DFND 01,08 10,771 6,809 0
RANGE RES CORP COM 75281A109 8,735 202,471 SH   DFND 1 99,159 102,675 637
RANGE RES CORP COM 75281A109 272 6,294 SH   OTR 1 5,605 565 124
RANGE RES CORP COM 75281A109 51,293 1,188,993 SH   DFND 01,08 42,848 1,146,145 0
RANGE RES CORP COM 75281A109 13,312 308,587 SH   DFND 9 308,587 0 0
RANGE RES CORP COM 75281A109 4,791 111,048 SH   OTR 01,08 0 111,048 0
RAPID7 INC COM 753422104 253 20,149 SH   DFND 1 162 19,987 0
RAPID7 INC COM 753422104 1,102 87,606 SH   DFND 01,08 13,665 73,941 0
RAPID7 INC COM 753422104 20 1,592 SH   DFND 9 1,592 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 414 77,036 SH   DFND 1 6,299 70,737 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,934 918,716 SH   DFND 01,08 61,369 857,347 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 28 5,155 SH   DFND 9 5,155 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 68 17,006 SH   DFND 01,08 2,097 14,909 0
RAVEN INDS INC COM 754212108 2,381 125,731 SH   DFND 1 88,692 36,085 954
RAVEN INDS INC COM 754212108 143 7,536 SH   OTR 1 5,620 1,521 395
RAVEN INDS INC COM 754212108 7,457 393,732 SH   DFND 01,08 40,617 353,115 0
RAVEN INDS INC COM 754212108 57 2,996 SH   DFND 9 2,996 0 0
RAVEN INDS INC COM 754212108 1,555 82,079 SH   OTR 01,08 0 82,079 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,099 164,284 SH   DFND 1 147,045 14,952 2,287
RAYMOND JAMES FINANCIAL INC COM 754730109 613 12,431 SH   OTR 1 11,255 858 318
RAYMOND JAMES FINANCIAL INC COM 754730109 44,565 903,961 SH   DFND 01,08 31,475 872,486 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,885 78,794 SH   DFND 9 78,794 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,301 290,087 SH   OTR 01,08 0 290,087 0
RAYONIER INC COM 754907103 1,014 38,627 SH   DFND 1 28,265 10,137 225
RAYONIER INC COM 754907103 4 149 SH   OTR 1 149 0 0
RAYONIER INC COM 754907103 29,064 1,107,604 SH   DFND 01,08 255,424 852,180 0
RAYONIER INC COM 754907103 370 14,082 SH   DFND 9 14,082 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,275 167,406 SH   DFND 1 6,533 160,873 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 983 SH   OTR 1 0 934 49
RAYONIER ADVANCED MATLS INC COM 75508B104 7,733 568,991 SH   DFND 01,08 145,754 423,237 0
RAYONIER ADVANCED MATLS INC COM 75508B104 35 2,600 SH   DFND 9 2,600 0 0
RAYTHEON CO COM 755111507 75,267 553,635 SH   DFND 1 346,690 205,916 1,029
RAYTHEON CO COM 755111507 4,278 31,464 SH   OTR 1 24,713 2,022 4,729
RAYTHEON CO COM 755111507 300,316 2,209,021 SH   DFND 01,08 67,731 2,141,290 0
RAYTHEON CO COM 755111507 54,104 397,970 SH   DFND 9 397,970 0 0
RAYTHEON CO COM NEW 755111507 37,738 277,587 SH   OTR 01,08 0 277,587 0
RBC BEARINGS INC COM 75524B104 1,803 24,867 SH   DFND 1 3,878 20,989 0
RBC BEARINGS INC COM 75524B104 150 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 18,250 251,725 SH   DFND 01,08 22,552 229,173 0
RBC BEARINGS INC COM 75524B104 136 1,880 SH   DFND 9 1,880 0 0
RBC BEARINGS INC COM 75524B104 266 3,664 SH   OTR 01,08 0 3,664 0
RE MAX HLDGS INC COM 75524W108 1,502 37,317 SH   DFND 1 23,335 13,982 0
RE MAX HLDGS INC COM 75524W108 21 527 SH   OTR 1 389 138 0
RE MAX HLDGS INC COM 75524W108 6,859 170,375 SH   DFND 01,08 8,166 162,209 0
RE MAX HLDGS INC COM 75524W108 45 1,129 SH   DFND 9 1,129 0 0
RE MAX HLDGS INC CL A 75524W108 2,279 56,602 SH   OTR 01,08 0 56,602 0
REACHLOCAL INC COM 75525F104 72 15,880 SH   DFND 01,08 0 15,880 0
READING INTERNATIONAL INC COM 755408101 188 15,027 SH   DFND 1 634 14,393 0
READING INTERNATIONAL INC COM 755408101 2,178 174,412 SH   DFND 01,08 18,841 155,571 0
REAL IND INC COM 75601W104 130 16,741 SH   DFND 1 989 15,752 0
REAL IND INC COM 75601W104 2,062 265,387 SH   DFND 01,08 8,731 256,656 0
REAL IND INC COM 75601W104 1,568 201,854 SH   OTR 01,08 0 201,854 0
REALNETWORKS INC COM 75605L708 82 19,125 SH   DFND 1 3,592 15,533 0
REALNETWORKS INC COM 75605L708 985 228,458 SH   DFND 01,08 16,922 211,536 0
REALOGY HLDGS CORP COM 75605Y106 723 24,899 SH   DFND 1 13,737 11,162 0
REALOGY HLDGS CORP COM 75605Y106 2 81 SH   OTR 1 81 0 0
REALOGY HLDGS CORP COM 75605Y106 15,635 538,770 SH   DFND 01,08 35,516 503,254 0
REALOGY HLDGS CORP COM 75605Y106 2,486 85,650 SH   DFND 9 85,650 0 0
REALPAGE INC COM 75606N109 1,114 49,889 SH   DFND 1 1,505 48,384 0
REALPAGE INC COM 75606N109 13,225 592,255 SH   DFND 01,08 48,865 543,390 0
REALPAGE INC COM 75606N109 957 42,862 SH   DFND 9 42,862 0 0
REALPAGE INC COM 75606N109 1,558 69,775 SH   OTR 01,08 0 69,775 0
REALTY INCOME CORP COM 756109104 77,473 1,116,973 SH   DFND 1 903,458 204,780 8,735
REALTY INCOME CORP COM 756109104 4,791 69,070 SH   OTR 1 50,434 16,665 1,971
REALTY INCOME CORP COM 756109104 162,611 2,344,454 SH   DFND 01,08 605,096 1,739,358 0
REALTY INCOME CORP COM 756109104 68,040 980,962 SH   DFND 9 980,962 0 0
REALTY INCOME CORP COM 756109104 12,337 177,875 SH   OTR 01,08 0 177,875 0
REATA PHARMACEUTICALS INC COM 75615P103 65 3,315 SH   DFND 1 0 3,315 0
REATA PHARMACEUTICALS INC COM 75615P103 954 48,325 SH   DFND 01,08 1,267 47,058 0
RED HAT INC COM 756577102 75,112 1,034,606 SH   DFND 1 819,840 208,185 6,581
RED HAT INC COM 756577102 9,442 130,051 SH   OTR 1 108,255 6,939 14,857
RED HAT INC COM 756577102 98,011 1,350,008 SH   DFND 01,08 96,777 1,253,231 0
RED HAT INC COM 756577102 24,074 331,599 SH   DFND 9 331,599 0 0
RED HAT INC COM 756577102 28,524 392,887 SH   OTR 01,08 0 392,887 0
RED LION HOTELS CORP COM 756764106 91 12,571 SH   DFND 1 510 12,061 0
RED LION HOTELS CORP COM 756764106 1,064 146,580 SH   DFND 01,08 8,152 138,428 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 932 19,648 SH   DFND 1 3,880 15,768 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 111 SH   OTR 1 0 111 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,094 149,558 SH   DFND 01,08 20,706 128,852 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 43 900 SH   DFND 9 900 0 0
RED ROCK RESORTS INC COM 75700L108 415 18,884 SH   DFND 1 378 18,506 0
RED ROCK RESORTS INC COM 75700L108 1,828 83,145 SH   DFND 01,08 7,064 76,081 0
REDWOOD TR INC COM 758075402 1,038 75,166 SH   DFND 1 13,651 61,515 0
REDWOOD TR INC COM 758075402 10,493 759,841 SH   DFND 01,08 64,487 695,354 0
REDWOOD TR INC COM 758075402 115 8,352 SH   DFND 9 8,352 0 0
REDWOOD TR INC COM 758075402 148 10,705 SH   OTR 01,08 0 10,705 0
REEDS INC COM 758338107 37 15,008 SH   DFND 01,08 0 15,008 0
REGAL BELOIT CORP COM 758750103 4,554 82,720 SH   DFND 1 27,594 54,172 954
REGAL BELOIT CORP COM 758750103 92 1,675 SH   OTR 1 1,546 34 95
REGAL BELOIT CORP COM 758750103 20,010 363,494 SH   DFND 01,08 54,022 309,472 0
REGAL BELOIT CORP COM 758750103 261 4,733 SH   DFND 9 4,733 0 0
REGAL BELOIT CORP COM 758750103 3,264 59,283 SH   OTR 01,08 0 59,283 0
REGAL ENTMT GROUP COM 758766109 4,847 219,914 SH   DFND 1 125,996 93,918 0
REGAL ENTMT GROUP COM 758766109 334 15,147 SH   OTR 1 12,137 2,612 398
REGAL ENTMT GROUP COM 758766109 12,020 545,368 SH   DFND 01,08 72,067 473,301 0
REGAL ENTMT GROUP COM 758766109 223 10,110 SH   DFND 9 10,110 0 0
REGAL ENTMT GROUP CL A 758766109 778 35,300 SH   OTR 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 2,441 29,152 SH   DFND 1 21,383 7,609 160
REGENCY CTRS CORP COM 758849103 5 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 78,690 939,807 SH   DFND 01,08 266,215 673,592 0
REGENCY CTRS CORP COM 758849103 20,973 250,479 SH   DFND 9 250,479 0 0
REGENCY CTRS CORP COM 758849103 22,002 262,776 SH   OTR 01,08 0 262,776 0
REGENERON PHARMACEUTICALS COM 75886F107 50,673 145,099 SH   DFND 1 106,775 38,228 96
REGENERON PHARMACEUTICALS COM 75886F107 1,397 4,000 SH   OTR 1 3,557 326 117
REGENERON PHARMACEUTICALS COM 75886F107 202,152 578,852 SH   DFND 01,08 17,427 561,425 0
REGENERON PHARMACEUTICALS COM 75886F107 51,486 147,426 SH   DFND 9 147,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,817 48,154 SH   OTR 01,08 0 48,154 0
REGIS CORP MINN COM 758932107 626 50,268 SH   DFND 1 14,524 35,744 0
REGIS CORP MINN COM 758932107 11 880 SH   OTR 1 320 560 0
REGIS CORP MINN COM 758932107 4,940 396,793 SH   DFND 01,08 44,149 352,644 0
REGIS CORP MINN COM 758932107 51 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 2,750 220,898 SH   OTR 01,08 0 220,898 0
REGENXBIO INC COM 75901B107 96 11,981 SH   DFND 1 165 11,816 0
REGENXBIO INC COM 75901B107 1,319 164,820 SH   DFND 01,08 6,149 158,671 0
REGIONAL MGMT CORP COM 75902K106 163 11,142 SH   DFND 1 321 10,821 0
REGIONAL MGMT CORP COM 75902K106 1,382 94,250 SH   DFND 01,08 2,888 91,362 0
REGIONAL MGMT CORP COM 75902K106 185 12,600 SH   OTR 01,08 0 12,600 0
REGULUS THERAPEUTICS INC COM 75915K101 78 26,971 SH   DFND 1 143 26,828 0
REGULUS THERAPEUTICS INC COM 75915K101 1,133 392,090 SH   DFND 01,08 18,968 373,122 0
REGIONS FINL CORP NEW COM 7591EP100 15,218 1,788,286 SH   DFND 1 925,410 859,729 3,147
REGIONS FINL CORP NEW COM 7591EP100 461 54,148 SH   OTR 1 50,141 2,746 1,261
REGIONS FINL CORP NEW COM 7591EP100 78,756 9,254,479 SH   DFND 01,08 625,862 8,628,617 0
REGIONS FINL CORP NEW COM 7591EP100 19,752 2,321,015 SH   DFND 9 2,321,015 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,488 1,349,922 SH   OTR 01,08 0 1,349,922 0
REINSURANCE GROUP AMER INC COM 759351604 7,311 75,380 SH   DFND 1 65,454 9,070 856
REINSURANCE GROUP AMER INC COM 759351604 626 6,451 SH   OTR 1 5,513 756 182
REINSURANCE GROUP AMER INC COM 759351604 43,703 450,592 SH   DFND 01,08 7,105 443,487 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 2,020 20,828 SH   OTR 01,08 0 20,828 0
REIS INC COM 75936P105 909 36,518 SH   DFND 1 24,387 12,131 0
REIS INC COM 75936P105 12 462 SH   OTR 1 462 0 0
REIS INC COM 75936P105 2,631 105,680 SH   DFND 01,08 17,951 87,729 0
REIS INC COM 75936P105 1,529 61,413 SH   OTR 01,08 0 61,413 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,563 46,331 SH   DFND 1 29,280 17,051 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 808 10,506 SH   OTR 1 197 48 10,261
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RELM WIRELESS CORP COM 759525108 101 19,899 SH   DFND 01,08 4,670 15,229 0
RELIV INTL INC COM 75952R100 2 2,928 SH   DFND 1 0 2,928 0
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RELX PLC COM 759530108 10,471 559,971 SH   DFND 1 551,091 8,880 0
RELX PLC COM 759530108 1,739 92,985 SH   OTR 1 84,513 7,360 1,112
RELX PLC COM 759530108 3,329 177,999 SH   DFND 01,08 98,970 79,029 0
RELYPSA INC COM 759531106 576 31,152 SH   DFND 1 682 30,470 0
RELYPSA INC COM 759531106 7,235 391,079 SH   DFND 01,08 24,742 366,337 0
RELYPSA INC COM 759531106 54 2,915 SH   DFND 9 2,915 0 0
RELX NV COM 75955B102 22,526 1,293,844 SH   DFND 1 1,273,177 14,940 5,727
RELX NV COM 75955B102 2,041 117,221 SH   OTR 1 103,746 13,359 116
RELX NV COM 75955B102 4,463 256,329 SH   DFND 01,08 106,270 150,059 0
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RENASANT CORP COM 75970E107 22,488 695,570 SH   DFND 01,08 323,575 371,995 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 343 38,872 SH   DFND 1 7,703 31,169 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 3,510 397,559 SH   DFND 01,08 20,267 377,292 0
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RENREN INC COM 759892102 0 239 SH   OTR 1 0 239 0
RENREN INC COM 759892102 186 103,700 SH   DFND 01,08 103,700 0 0
REPLIGEN CORP COM 759916109 1,502 54,887 SH   DFND 1 22,574 32,313 0
REPLIGEN CORP COM 759916109 19 711 SH   OTR 1 238 473 0
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RENT A CTR INC NEW COM 76009N100 693 56,431 SH   DFND 1 15,360 41,071 0
RENT A CTR INC NEW COM 76009N100 10 843 SH   OTR 1 300 543 0
RENT A CTR INC NEW COM 76009N100 6,543 532,784 SH   DFND 01,08 44,676 488,108 0
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RENT A CTR INC NEW COM 76009N100 790 64,348 SH   OTR 01,08 0 64,348 0
RENTECH INC COM 760112201 8 3,524 SH   DFND 1 50 3,474 0
RENTECH INC COM 760112201 80 33,155 SH   DFND 01,08 10 33,145 0
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REPUBLIC SVCS INC COM 760759100 88,719 1,729,085 SH   DFND 01,08 99,248 1,629,837 0
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RESEARCH FRONTIERS INC COM 760911107 132 36,087 SH   DFND 01,08 4,025 32,062 0
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RESOLUTE FST PRODS INC COM 76117W109 384 72,651 SH   DFND 1 5,639 67,012 0
RESOLUTE FST PRODS INC COM 76117W109 4 680 SH   OTR 1 680 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,298 245,342 SH   DFND 01,08 88,785 156,557 0
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RESOURCE AMERICA INC COM 761195205 87 8,941 SH   DFND 1 220 8,721 0
RESOURCE AMERICA INC COM 761195205 1,237 127,289 SH   DFND 01,08 14,282 113,007 0
RESOURCE CAP CORP COM 76120W708 382 29,725 SH   DFND 1 3,741 25,984 0
RESOURCE CAP CORP COM 76120W708 3,933 305,858 SH   DFND 01,08 26,665 279,193 0
RESOURCE CAP CORP COM 76120W708 27 2,075 SH   DFND 9 2,075 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,229 150,807 SH   DFND 1 34,625 116,182 0
RESOURCES CONNECTION INC COM 76122Q105 15 1,017 SH   OTR 1 465 552 0
RESOURCES CONNECTION INC COM 76122Q105 6,785 459,054 SH   DFND 01,08 125,904 333,150 0
RESOURCES CONNECTION INC COM 76122Q105 37 2,477 SH   DFND 9 2,477 0 0
RESOURCES CONNECTION INC COM 76122Q105 936 63,300 SH   OTR 01,08 0 63,300 0
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RESTORATION HARDWARE HLDGS I COM 761283100 7,400 258,011 SH   DFND 01,08 31,676 226,335 0
RESTORATION HARDWARE HLDGS I COM 761283100 331 11,537 SH   DFND 9 11,537 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 749 26,119 SH   OTR 01,08 0 26,119 0
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RETROPHIN INC COM 761299106 6,097 342,334 SH   DFND 01,08 24,053 318,281 0
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 11,201 SH   DFND 01,08 256 10,945 0
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RESTAURANT BRANDS INTL INC COM 76131D103 321 7,710 SH   OTR 1 7,406 52 252
RESTAURANT BRANDS INTL INC COM 76131D103 2,615 62,863 SH   DFND 01,08 47,065 15,798 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,732 41,634 SH   OTR 01,08 0 41,634 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 1,677 SH   OTR 1 0 1,677 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,517 1,269,822 SH   DFND 01,08 294,824 974,998 0
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RETAIL PPTYS AMER INC COM 76131V202 24,189 1,431,276 SH   DFND 01,08 613,127 818,149 0
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REVANCE THERAPEUTICS INC COM 761330109 2,773 203,913 SH   DFND 01,08 20,005 183,908 0
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REXAHN PHARMACEUTICALS INC COM 761640101 53 212,968 SH   DFND 01,08 4,700 208,268 0
REXNORD CORP NEW COM 76169B102 1,690 86,076 SH   DFND 1 4,076 82,000 0
REXNORD CORP NEW COM 76169B102 18,467 940,775 SH   DFND 01,08 92,751 848,024 0
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RICE ENERGY INC COM 762760106 615 27,889 SH   DFND 1 10,228 17,661 0
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RICHARDSON ELECTRS LTD COM 763165107 19 3,620 SH   DFND 1 1,120 2,500 0
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RICHARDSON ELECTRS LTD COM 763165107 124 23,484 SH   DFND 01,08 2,603 20,881 0
RIGEL PHARMACEUTICALS INC COM 766559603 162 72,511 SH   DFND 1 10,299 62,212 0
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RIGNET INC COM 766582100 166 12,425 SH   DFND 1 1,342 11,083 0
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RIO TINTO PLC COM 767204100 1,740 55,594 SH   OTR 1 49,822 5,645 127
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RITCHIE BROS AUCTIONEERS COM 767744105 1,183 35,026 SH   OTR 1 6,560 28,025 441
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ROBERT HALF INTL INC COM 770323103 22,303 584,468 SH   DFND 1 492,547 90,087 1,834
ROBERT HALF INTL INC COM 770323103 265 6,940 SH   OTR 1 5,856 936 148
ROBERT HALF INTL INC COM 770323103 40,235 1,054,375 SH   DFND 01,08 147,649 906,726 0
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ROCKWELL AUTOMATION INC COM 773903109 5,364 46,713 SH   OTR 1 41,515 4,188 1,010
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ROYAL DUTCH SHELL PLC COM 780259107 68,877 1,229,947 SH   DFND 1 1,199,409 25,025 5,513
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ROYAL DUTCH SHELL PLC COM 780259206 18,662 337,954 SH   OTR 1 284,613 38,627 14,714
ROYAL DUTCH SHELL PLC COM 780259206 20,514 371,498 SH   DFND 01,08 209,112 162,386 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,202 673,706 SH   OTR 01,08 0 673,706 0
ROYAL GOLD INC COM 780287108 1,287 17,868 SH   DFND 1 13,087 4,781 0
ROYAL GOLD INC COM 780287108 12 165 SH   OTR 1 116 0 49
ROYAL GOLD INC COM 780287108 45,847 636,587 SH   DFND 01,08 183,327 453,260 0
ROYAL GOLD INC COM 780287108 2,028 28,152 SH   DFND 9 28,152 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 3,586 SH   DFND 1 1,197 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 35 51,698 SH   DFND 01,08 13,371 38,327 0
RUBICON TECHNOLOGY INC COM 78112T107 106 156,082 SH   OTR 01,08 0 156,082 0
RUBICON PROJ INC COM 78112V102 511 37,407 SH   DFND 1 2,572 34,835 0
RUBICON PROJ INC COM 78112V102 4,778 350,025 SH   DFND 01,08 21,990 328,035 0
RUBICON PROJ INC COM 78112V102 32 2,367 SH   DFND 9 2,367 0 0
RUBY TUESDAY INC COM 781182100 234 64,911 SH   DFND 1 9,579 55,332 0
RUBY TUESDAY INC COM 781182100 2 564 SH   OTR 1 0 564 0
RUBY TUESDAY INC COM 781182100 2,212 612,816 SH   DFND 01,08 50,008 562,808 0
RUBY TUESDAY INC COM 781182100 24 6,614 SH   DFND 9 6,614 0 0
RUBY TUESDAY INC COM 781182100 513 142,207 SH   OTR 01,08 0 142,207 0
RUDOLPH TECHNOLOGIES INC COM 781270103 532 34,254 SH   DFND 1 6,196 28,058 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 668 SH   OTR 1 80 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,818 310,229 SH   DFND 01,08 33,183 277,046 0
RUDOLPH TECHNOLOGIES INC COM 781270103 26 1,682 SH   DFND 9 1,682 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 347 22,360 SH   OTR 01,08 0 22,360 0
RUSH ENTERPRISES INC COM 781846209 6,746 313,018 SH   DFND 1 30,669 282,349 0
RUSH ENTERPRISES INC COM 781846209 12 558 SH   OTR 1 558 0 0
RUSH ENTERPRISES INC COM 781846209 12,026 558,061 SH   DFND 01,08 293,871 264,190 0
RUSH ENTERPRISES INC COM 781846209 72 3,360 SH   DFND 9 3,360 0 0
RUSH ENTERPRISES INC CL A 781846209 4,778 221,732 SH   OTR 01,08 0 221,732 0
RUSH ENTERPRISES INC COM 781846308 80 3,864 SH   DFND 1 0 3,864 0
RUSH ENTERPRISES INC COM 781846308 395 18,985 SH   DFND 01,08 3,411 15,574 0
RUTHS HOSPITALITY GROUP INC COM 783332109 598 37,462 SH   DFND 1 5,858 31,604 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 646 SH   OTR 1 0 646 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,595 350,768 SH   DFND 01,08 26,489 324,279 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 3,098 SH   DFND 9 3,098 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,064 66,728 SH   OTR 01,08 0 66,728 0
RYANAIR HLDGS PLC COM 783513203 1,884 27,093 SH   DFND 1 26,208 885 0
RYANAIR HLDGS PLC COM 783513203 291 4,187 SH   OTR 1 4,133 44 10
RYANAIR HLDGS PLC COM 783513203 5,601 80,542 SH   DFND 01,08 44,263 36,279 0
RYANAIR HLDGS PLC COM 783513203 4,481 64,437 SH   DFND 9 64,437 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,868 199,426 SH   OTR 01,08 0 199,426 0
RYDER SYS INC COM 783549108 3,916 64,051 SH   DFND 1 30,189 33,762 100
RYDER SYS INC COM 783549108 90 1,478 SH   OTR 1 1,242 202 34
RYDER SYS INC COM 783549108 22,643 370,342 SH   DFND 01,08 5,392 364,950 0
RYDER SYS INC COM 783549108 4,019 65,733 SH   DFND 9 65,733 0 0
RYDER SYS INC COM 783549108 2,915 47,671 SH   OTR 01,08 0 47,671 0
RYDEX ETF TRUST COM 78355W106 242 3,006 SH   DFND 1 3,006 0 0
RYERSON HLDG CORP COM 783754104 235 13,410 SH   DFND 1 88 13,322 0
RYERSON HLDG CORP COM 783754104 1,860 106,260 SH   DFND 01,08 10,071 96,189 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,587 51,067 SH   DFND 1 12,505 38,562 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,012 592,535 SH   DFND 01,08 142,086 450,449 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,760 212,442 SH   DFND 9 212,442 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 783 15,456 SH   OTR 01,08 0 15,456 0
S & T BANCORP INC COM 783859101 6,695 273,840 SH   DFND 1 7,655 266,185 0
S & T BANCORP INC COM 783859101 17 706 SH   OTR 1 0 706 0
S & T BANCORP INC COM 783859101 14,301 584,890 SH   DFND 01,08 268,858 316,032 0
S & T BANCORP INC COM 783859101 93 3,796 SH   DFND 9 3,796 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,851 72,738 SH   DFND 1 35,005 37,503 230
SBA COMMUNICATIONS CORP COM 78388J106 25 228 SH   OTR 1 30 90 108
SBA COMMUNICATIONS CORP COM 78388J106 55,709 516,113 SH   DFND 01,08 47,826 468,287 0
SBA COMMUNICATIONS CORP COM 78388J106 10,823 100,273 SH   DFND 9 100,273 0 0
SBA COMMUNICATIONS CORP COM 78388J106 23,912 221,529 SH   OTR 01,08 0 221,529 0
S&P GLOBAL INC COM 78409V104 55,694 519,246 SH   DFND 1 315,488 201,284 2,474
S&P GLOBAL INC COM 78409V104 3,952 36,843 SH   OTR 1 27,000 7,434 2,409
S&P GLOBAL INC COM 78409V104 209,436 1,952,600 SH   DFND 01,08 101,939 1,850,661 0
S&P GLOBAL INC COM 78409V104 55,987 521,973 SH   DFND 9 521,973 0 0
S&P GLOBAL INC COM 78409V104 27,233 253,896 SH   OTR 01,08 0 253,896 0
SEI INVESTMENTS CO COM 784117103 7,430 154,431 SH   DFND 1 120,669 33,492 270
SEI INVESTMENTS CO COM 784117103 1,082 22,487 SH   OTR 1 15,376 6,620 491
SEI INVESTMENTS CO COM 784117103 49,694 1,032,920 SH   DFND 01,08 88,555 944,365 0
SEI INVESTMENTS CO COM 784117103 4,017 83,496 SH   DFND 9 83,496 0 0
SEI INVESTMENTS CO COM 784117103 7,869 163,564 SH   OTR 01,08 0 163,564 0
SI FINL GROUP INC MD COM 78425V104 121 9,112 SH   DFND 1 1,815 7,297 0
SI FINL GROUP INC MD COM 78425V104 1,359 102,619 SH   DFND 01,08 5,149 97,470 0
SJW CORP COM 784305104 1,159 29,440 SH   DFND 1 2,552 26,888 0
SJW CORP COM 784305104 7 168 SH   OTR 1 160 8 0
SJW CORP COM 784305104 7,053 179,094 SH   DFND 01,08 29,862 149,232 0
SJW CORP COM 784305104 43 1,095 SH   DFND 9 1,095 0 0
SK TELECOM LTD COM 78440P108 18,223 871,058 SH   DFND 1 860,059 8,610 2,389
SK TELECOM LTD COM 78440P108 1,353 64,680 SH   OTR 1 47,643 12,693 4,344
SK TELECOM LTD COM 78440P108 3,585 171,365 SH   DFND 01,08 164,400 6,965 0
SK TELECOM LTD COM 78440P108 603 28,820 SH   DFND 9 28,820 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16,631 795,000 SH   OTR 01,08 0 795,000 0
SL GREEN RLTY CORP COM 78440X101 12,163 114,236 SH   DFND 1 47,763 66,468 5
SL GREEN RLTY CORP COM 78440X101 260 2,441 SH   OTR 1 2,350 21 70
SL GREEN RLTY CORP COM 78440X101 98,043 920,853 SH   DFND 01,08 247,440 673,413 0
SL GREEN RLTY CORP COM 78440X101 40,379 379,254 SH   DFND 9 379,254 0 0
SL GREEN RLTY CORP COM 78440X101 19,283 181,109 SH   OTR 01,08 0 181,109 0
SLM CORP COM 78442P106 1,731 280,142 SH   DFND 1 243,817 35,165 1,160
SLM CORP COM 78442P106 47 7,633 SH   OTR 1 7,281 52 300
SLM CORP COM 78442P106 18,919 3,061,267 SH   DFND 01,08 40,402 3,020,865 0
SLM CORP COM 78442P106 558 90,333 SH   DFND 9 90,333 0 0
SLM CORP COM 78442P106 5,191 839,949 SH   OTR 01,08 0 839,949 0
SM ENERGY CO COM 78454L100 2,886 106,905 SH   DFND 1 16,863 90,042 0
SM ENERGY CO COM 78454L100 5 176 SH   OTR 1 119 0 57
SM ENERGY CO COM 78454L100 15,967 591,381 SH   DFND 01,08 111,378 480,003 0
SM ENERGY CO COM 78454L100 297 11,005 SH   DFND 9 11,005 0 0
SM ENERGY CO COM 78454L100 1,370 50,733 SH   OTR 01,08 0 50,733 0
SPDR S&P 500 ETF TR COM 78462F103 1,683,380 8,036,188 SH   DFND 1 7,544,205 369,283 122,700
SPDR S&P 500 ETF TR COM 78462F103 194,894 930,394 SH   OTR 1 703,793 175,418 51,183
SPDR S&P 500 ETF TR COM 78462F103 41,817 199,626 SH   DFND 01,08 2,004 197,622 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,209 607,277 SH   OTR 01,08 0 607,277 0
SPX CORP COM 784635104 1,020 68,702 SH   DFND 1 27,496 41,206 0
SPX CORP COM 784635104 17 1,156 SH   OTR 1 0 1,146 10
SPX CORP COM 784635104 6,115 411,816 SH   DFND 01,08 27,633 384,183 0
SPX CORP COM 784635104 34 2,310 SH   DFND 9 2,310 0 0
SPX CORP COM 784635104 331 22,307 SH   OTR 01,08 0 22,307 0
SPS COMM INC COM 78463M107 4,284 70,691 SH   DFND 1 48,309 21,803 579
SPS COMM INC COM 78463M107 927 15,298 SH   OTR 1 3,517 11,610 171
SPS COMM INC COM 78463M107 11,067 182,616 SH   DFND 01,08 15,065 167,551 0
SPS COMM INC COM 78463M107 70 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 9,807 161,829 SH   OTR 01,08 0 161,829 0
SPDR GOLD TRUST COM 78463V107 57,223 452,464 SH   DFND 1 429,193 15,890 7,381
SPDR GOLD TRUST COM 78463V107 8,363 66,124 SH   OTR 1 51,042 12,177 2,905
SPDR INDEX SHS FDS COM 78463X509 30 539 SH   DFND 1 539 0 0
SPDR INDEX SHS FDS COM 78463X509 189 3,400 SH   OTR 1 0 3,400 0
SPDR INDEX SHS FDS COM 78463X541 779 20,995 SH   DFND 1 20,295 700 0
SPDR INDEX SHS FDS COM 78463X541 120 3,230 SH   OTR 1 0 3,230 0
SPDR INDEX SHS FDS COM 78463X772 1,594 45,275 SH   DFND 1 45,275 0 0
SPDR INDEX SHS FDS COM 78463X863 122,937 2,965,830 SH   DFND 1 2,891,090 17,265 57,475
SPDR INDEX SHS FDS COM 78463X863 12,860 310,246 SH   OTR 1 241,013 38,990 30,243
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,051 SH   DFND 1 11,051 0 0
SPDR SERIES TRUST UNDEFIND 78464A417 7 19,866 SH   DFND 1 19,823 0 43
SPDR SERIES TRUST UNDEFIND 78464A516 32 55,540 SH   DFND 1 63 55,467 10
SPDR SERIES TRUST COM 78464A607 341,461 3,434,181 SH   DFND 1 3,298,109 71,324 64,748
SPDR SERIES TRUST COM 78464A607 54,377 546,892 SH   OTR 1 415,128 76,871 54,893
SPDR SERIES TRUST COM 78464A763 12,451 148,373 SH   DFND 1 146,210 0 2,163
SPDR SERIES TRUST COM 78464A763 2,399 28,584 SH   OTR 1 28,242 342 0
SPDR SERIES TRUST COM 78464A847 1,801 23,175 SH   DFND 1 23,175 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 898 31,994 SH   DFND 1 15,208 16,786 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 200 SH   OTR 1 0 96 104
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,207 612,785 SH   DFND 01,08 20,652 592,133 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 15,654 SH   DFND 9 15,654 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,418 50,501 SH   OTR 01,08 0 50,501 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 26,590 148,548 SH   DFND 1 104,378 42,725 1,445
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,498 8,367 SH   OTR 1 4,910 2,822 635
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 278,092 1,021,532 SH   DFND 1 912,689 78,660 30,183
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 59,066 216,970 SH   OTR 1 147,157 45,773 24,040
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,501 16,533 SH   DFND 01,08 0 16,533 0
SP PLUS CORP COM 78469C103 675 29,898 SH   DFND 1 2,806 27,092 0
SP PLUS CORP COM 78469C103 4,657 206,238 SH   DFND 01,08 29,797 176,441 0
SP PLUS CORP COM 78469C103 29 1,304 SH   DFND 9 1,304 0 0
SPX FLOW INC COM 78469X107 1,372 52,616 SH   DFND 1 17,737 34,879 0
SPX FLOW INC COM 78469X107 19 710 SH   OTR 1 0 700 10
SPX FLOW INC COM 78469X107 9,835 377,239 SH   DFND 01,08 36,736 340,503 0
SPX FLOW INC COM 78469X107 131 5,030 SH   DFND 9 5,030 0 0
SVB FINL GROUP COM 78486Q101 1,491 15,672 SH   DFND 1 10,423 5,149 100
SVB FINL GROUP COM 78486Q101 7 70 SH   OTR 1 0 27 43
SVB FINL GROUP COM 78486Q101 34,981 367,605 SH   DFND 01,08 5,228 362,377 0
SVB FINL GROUP COM 78486Q101 513 5,387 SH   DFND 9 5,387 0 0
SVB FINL GROUP COM 78486Q101 731 7,687 SH   OTR 01,08 0 7,687 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 106 24,229 SH   DFND 01,08 0 24,229 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,039 147,288 SH   DFND 1 12,138 135,150 0
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,044 SH   OTR 1 0 1,044 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,288 886,242 SH   DFND 01,08 271,335 614,907 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,743 132,944 SH   DFND 9 132,944 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 571 27,665 SH   OTR 01,08 0 27,665 0
SABRE CORP COM 78573M104 1,905 71,119 SH   DFND 1 45,573 25,328 218
SABRE CORP COM 78573M104 1,277 47,670 SH   OTR 1 1,115 46,555 0
SABRE CORP COM 78573M104 20,973 782,875 SH   DFND 01,08 46,733 736,142 0
SABRE CORP COM 78573M104 3,073 114,704 SH   DFND 9 114,704 0 0
SABRE CORP COM 78573M104 3,275 122,232 SH   OTR 01,08 0 122,232 0
SAFEGUARD SCIENTIFICS INC COM 786449207 873 69,910 SH   DFND 1 32,409 37,501 0
SAFEGUARD SCIENTIFICS INC COM 786449207 38 3,063 SH   OTR 1 3,063 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,550 204,197 SH   DFND 01,08 15,733 188,464 0
SAFETY INS GROUP INC COM 78648T100 25,124 407,994 SH   DFND 1 394,607 13,387 0
SAFETY INS GROUP INC COM 78648T100 20 322 SH   OTR 1 140 182 0
SAFETY INS GROUP INC COM 78648T100 9,179 149,053 SH   DFND 01,08 14,353 134,700 0
SAFETY INS GROUP INC COM 78648T100 61 998 SH   DFND 9 998 0 0
SAGA COMMUNICATIONS INC COM 786598300 257 6,489 SH   DFND 1 50 6,439 0
SAGA COMMUNICATIONS INC COM 786598300 1,646 41,627 SH   DFND 01,08 6,502 35,125 0
SAGE THERAPEUTICS INC COM 78667J108 630 20,910 SH   DFND 1 4,453 16,457 0
SAGE THERAPEUTICS INC COM 78667J108 15 500 SH   OTR 1 500 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,863 260,977 SH   DFND 01,08 11,129 249,848 0
SAGE THERAPEUTICS INC COM 78667J108 42 1,410 SH   DFND 9 1,410 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 483 32,220 SH   DFND 1 968 31,252 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 649 SH   OTR 1 140 509 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,129 275,623 SH   DFND 01,08 37,408 238,215 0
SAGENT PHARMACEUTICALS INC COM 786692103 61 4,083 SH   DFND 9 4,083 0 0
SAIA INC COM 78709Y105 6,123 243,575 SH   DFND 1 5,279 238,296 0
SAIA INC COM 78709Y105 4 154 SH   OTR 1 0 154 0
SAIA INC COM 78709Y105 11,925 474,328 SH   DFND 01,08 239,448 234,880 0
SAIA INC COM 78709Y105 47 1,875 SH   DFND 9 1,875 0 0
SAIA INC COM 78709Y105 1,344 53,467 SH   OTR 01,08 0 53,467 0
ST JOE CO COM 790148100 993 56,035 SH   DFND 1 8,358 47,677 0
ST JOE CO COM 790148100 10,056 567,493 SH   DFND 01,08 68,385 499,108 0
ST JOE CO COM 790148100 93 5,244 SH   DFND 9 5,244 0 0
ST JOE CO COM 790148100 183 10,339 SH   OTR 01,08 0 10,339 0
ST JUDE MED INC COM 790849103 39,617 507,909 SH   DFND 1 313,901 189,698 4,310
ST JUDE MED INC COM 790849103 8,618 110,483 SH   OTR 1 82,289 6,051 22,143
ST JUDE MED INC COM 790849103 157,342 2,017,208 SH   DFND 01,08 64,937 1,952,271 0
ST JUDE MED INC COM 790849103 40,835 523,527 SH   DFND 9 523,527 0 0
ST JUDE MED INC COM 790849103 16,026 205,457 SH   OTR 01,08 0 205,457 0
SALEM MEDIA GROUP INC COM 794093104 82 11,297 SH   DFND 1 1,186 10,111 0
SALEM MEDIA GROUP INC COM 794093104 754 104,432 SH   DFND 01,08 6,769 97,663 0
SALESFORCE COM INC COM 79466L302 219,894 2,769,093 SH   DFND 1 2,194,800 537,039 37,254
SALESFORCE COM INC COM 79466L302 26,799 337,478 SH   OTR 1 290,772 27,134 19,572
SALESFORCE COM INC COM 79466L302 372,350 4,688,954 SH   DFND 01,08 219,069 4,469,885 0
SALESFORCE COM INC COM 79466L302 91,439 1,151,484 SH   DFND 9 1,151,484 0 0
SALESFORCE COM INC COM 79466L302 68,898 867,625 SH   OTR 01,08 0 867,625 0
SALESFORCE COM INC CONV DEB 79466LAD6 72,216 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,631 191,464 SH   DFND 1 173,066 16,795 1,603
SALLY BEAUTY HLDGS INC COM 79546E104 277 9,428 SH   OTR 1 5,006 3,420 1,002
SALLY BEAUTY HLDGS INC COM 79546E104 15,907 540,857 SH   DFND 01,08 17,070 523,787 0
SALLY BEAUTY HLDGS INC COM 79546E104 449 15,262 SH   DFND 9 15,262 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,549 120,680 SH   OTR 01,08 0 120,680 0
SANCHEZ ENERGY CORP COM 79970Y105 367 52,023 SH   DFND 1 14,074 37,949 0
SANCHEZ ENERGY CORP COM 79970Y105 2 280 SH   OTR 1 280 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,011 568,078 SH   DFND 01,08 38,559 529,519 0
SANCHEZ ENERGY CORP COM 79970Y105 58 8,231 SH   DFND 9 8,231 0 0
SANCHEZ ENERGY CORP COM 79970Y105 197 27,850 SH   OTR 01,08 0 27,850 0
SANDERSON FARMS INC COM 800013104 8,413 97,107 SH   DFND 1 5,148 91,959 0
SANDERSON FARMS INC COM 800013104 24 274 SH   OTR 1 20 254 0
SANDERSON FARMS INC COM 800013104 24,478 282,528 SH   DFND 01,08 95,529 186,999 0
SANDERSON FARMS INC COM 800013104 190 2,188 SH   DFND 9 2,188 0 0
SANDERSON FARMS INC COM 800013104 315 3,641 SH   OTR 01,08 0 3,641 0
SANDISK CORP CONV DEB 80004CAF8 3 3,000 PRN   DFND 1 3,000 0 0
SANDISK CORP CONV DEB 80004CAF8 85,538 792,000 PRN   DFND 9 792,000 0 0
SANDY SPRING BANCORP INC COM 800363103 4,110 141,434 SH   DFND 1 4,178 137,256 0
SANDY SPRING BANCORP INC COM 800363103 7 240 SH   OTR 1 240 0 0
SANDY SPRING BANCORP INC COM 800363103 10,405 358,060 SH   DFND 01,08 139,543 218,517 0
SANDY SPRING BANCORP INC COM 800363103 93 3,197 SH   DFND 9 3,197 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 386 9,058 SH   DFND 1 1,085 7,973 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,678 86,273 SH   DFND 01,08 6,252 80,021 0
SANFILIPPO JOHN B & SON INC COM 800422107 26 608 SH   DFND 9 608 0 0
SANGAMO BIOSCIENCES INC COM 800677106 507 87,605 SH   DFND 1 8,572 79,033 0
SANGAMO BIOSCIENCES INC COM 800677106 4,554 786,525 SH   DFND 01,08 86,996 699,529 0
SANGAMO BIOSCIENCES INC COM 800677106 31 5,326 SH   DFND 9 5,326 0 0
SANMINA CORPORATION COM 801056102 25,025 933,412 SH   DFND 1 16,388 917,024 0
SANMINA CORPORATION COM 801056102 30 1,119 SH   OTR 1 0 1,119 0
SANMINA CORPORATION COM 801056102 43,370 1,617,686 SH   DFND 01,08 920,670 697,016 0
SANMINA CORPORATION COM 801056102 298 11,132 SH   DFND 9 11,132 0 0
SANMINA CORPORATION COM 801056102 331 12,343 SH   OTR 01,08 0 12,343 0
SANOFI COM 80105N105 44,951 1,074,094 SH   DFND 1 1,020,966 52,313 815
SANOFI COM 80105N105 7,531 179,962 SH   OTR 1 148,601 27,591 3,770
SANOFI COM 80105N105 13,263 316,923 SH   DFND 01,08 144,036 172,887 0
SANOFI SPONSORED ADR 80105N105 21,130 504,904 SH   OTR 01,08 0 504,904 0
SANTANDER CONSUMER USA HDG I COM 80283M101 269 26,050 SH   DFND 1 16,385 9,665 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 425 SH   OTR 1 140 285 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,640 352,352 SH   DFND 01,08 3,949 348,403 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,905 378,009 SH   DFND 9 378,009 0 0
SAP SE COM 803054204 58,433 778,902 SH   DFND 1 754,325 22,784 1,793
SAP SE COM 803054204 6,916 92,191 SH   OTR 1 72,269 13,734 6,188
SAP SE COM 803054204 9,771 130,248 SH   DFND 01,08 61,302 68,946 0
SAP SE SPON ADR 803054204 2,811 37,475 SH   OTR 01,08 0 37,475 0
SAREPTA THERAPEUTICS INC COM 803607100 855 44,824 SH   DFND 1 12,596 32,228 0
SAREPTA THERAPEUTICS INC COM 803607100 0 20 SH   OTR 1 20 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,691 455,753 SH   DFND 01,08 28,821 426,932 0
SAREPTA THERAPEUTICS INC COM 803607100 77 4,040 SH   DFND 9 4,040 0 0
SASOL LTD COM 803866300 5,805 214,056 SH   DFND 1 211,664 1,615 777
SASOL LTD COM 803866300 421 15,518 SH   OTR 1 10,630 3,180 1,708
SASOL LTD COM 803866300 115 4,225 SH   DFND 01,08 235 3,990 0
SAUL CTRS INC COM 804395101 642 10,409 SH   DFND 1 1,411 8,998 0
SAUL CTRS INC COM 804395101 21 335 SH   OTR 1 0 335 0
SAUL CTRS INC COM 804395101 8,809 142,750 SH   DFND 01,08 39,883 102,867 0
SAUL CTRS INC COM 804395101 1,752 28,396 SH   DFND 9 28,396 0 0
SCANA CORP NEW COM 80589M102 12,712 168,015 SH   DFND 1 69,683 97,890 442
SCANA CORP NEW COM 80589M102 383 5,064 SH   OTR 1 3,288 1,521 255
SCANA CORP NEW COM 80589M102 74,665 986,848 SH   DFND 01,08 31,860 954,988 0
SCANA CORP NEW COM 80589M102 19,084 252,238 SH   DFND 9 252,238 0 0
SCANA CORP NEW COM 80589M102 5,069 67,000 SH   OTR 01,08 0 67,000 0
SCANSOURCE INC COM 806037107 4,043 108,945 SH   DFND 1 49,674 58,739 532
SCANSOURCE INC COM 806037107 156 4,206 SH   OTR 1 1,684 2,217 305
SCANSOURCE INC COM 806037107 11,072 298,357 SH   DFND 01,08 61,705 236,652 0
SCANSOURCE INC COM 806037107 78 2,089 SH   DFND 9 2,089 0 0
SCANSOURCE INC COM 806037107 1,324 35,690 SH   OTR 01,08 0 35,690 0
SCHEIN HENRY INC COM 806407102 21,226 120,056 SH   DFND 1 47,612 70,106 2,338
SCHEIN HENRY INC COM 806407102 5,215 29,496 SH   OTR 1 17,179 813 11,504
SCHEIN HENRY INC COM 806407102 109,353 618,511 SH   DFND 01,08 32,763 585,748 0
SCHEIN HENRY INC COM 806407102 33,261 188,130 SH   DFND 9 188,130 0 0
SCHEIN HENRY INC COM 806407102 3,583 20,264 SH   OTR 01,08 0 20,264 0
SCHLUMBERGER LTD COM 806857108 339,898 4,298,154 SH   DFND 1 3,203,021 1,040,453 54,680
SCHLUMBERGER LTD COM 806857108 68,993 872,449 SH   OTR 1 614,909 125,914 131,626
SCHLUMBERGER LTD COM 806857108 810,954 10,254,854 SH   DFND 01,08 608,977 9,626,597 19,280
SCHLUMBERGER LTD COM 806857108 210,483 2,661,647 SH   DFND 9 2,661,647 0 0
SCHLUMBERGER LTD COM 806857108 29,136 368,438 SH   OTR 01,08 0 368,438 0
SCHNITZER STL INDS COM 806882106 448 25,453 SH   DFND 1 8,132 17,321 0
SCHNITZER STL INDS COM 806882106 6 336 SH   OTR 1 140 196 0
SCHNITZER STL INDS COM 806882106 4,521 256,897 SH   DFND 01,08 19,855 237,042 0
SCHNITZER STL INDS COM 806882106 58 3,291 SH   DFND 9 3,291 0 0
SCHNITZER STL INDS CL A 806882106 3,318 188,538 SH   OTR 01,08 0 188,538 0
SCHOLASTIC CORP COM 807066105 16,970 428,431 SH   DFND 1 28,165 400,266 0
SCHOLASTIC CORP COM 807066105 28 716 SH   OTR 1 379 337 0
SCHOLASTIC CORP COM 807066105 26,077 658,339 SH   DFND 01,08 405,344 252,995 0
SCHOLASTIC CORP COM 807066105 77 1,953 SH   DFND 9 1,953 0 0
SCHOLASTIC CORP COM 807066105 2,158 54,483 SH   OTR 01,08 0 54,483 0
SCHULMAN A INC COM 808194104 6,533 267,519 SH   DFND 1 5,448 262,071 0
SCHULMAN A INC COM 808194104 12 473 SH   OTR 1 0 473 0
SCHULMAN A INC COM 808194104 13,119 537,228 SH   DFND 01,08 267,054 270,174 0
SCHULMAN A INC COM 808194104 48 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 1,008 41,260 SH   OTR 01,08 0 41,260 0
SCHWAB CHARLES CORP NEW COM 808513105 91,259 3,605,663 SH   DFND 1 2,631,173 914,314 60,176
SCHWAB CHARLES CORP NEW COM 808513105 11,567 457,023 SH   OTR 1 384,132 56,849 16,042
SCHWAB CHARLES CORP NEW COM 808513105 219,700 8,680,383 SH   DFND 01,08 347,767 8,332,616 0
SCHWAB CHARLES CORP NEW COM 808513105 53,327 2,106,959 SH   DFND 9 2,106,959 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,763 188,205 SH   OTR 01,08 0 188,205 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,318 37,345 SH   DFND 1 7,352 29,993 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 325 SH   OTR 1 0 325 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,338 321,362 SH   DFND 01,08 36,134 285,228 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 769 21,785 SH   OTR 01,08 0 21,785 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,270 56,042 SH   DFND 1 15,723 40,271 48
SCIENCE APPLICATNS INTL CP N COM 808625107 102 1,744 SH   OTR 1 1,648 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 35,387 606,460 SH   DFND 01,08 38,812 567,648 0
SCIENCE APPLICATNS INTL CP N COM 808625107 252 4,312 SH   DFND 9 4,312 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,513 25,934 SH   OTR 01,08 0 25,934 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,660 127,093 SH   DFND 1 6,351 120,742 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 560 SH   OTR 1 0 560 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8,419 644,669 SH   DFND 01,08 129,330 515,339 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 74 5,661 SH   DFND 9 5,661 0 0
SCIENTIFIC GAMES CORP COM 80874P109 488 53,089 SH   DFND 1 8,586 44,503 0
SCIENTIFIC GAMES CORP COM 80874P109 8 817 SH   OTR 1 0 817 0
SCIENTIFIC GAMES CORP COM 80874P109 5,216 567,579 SH   DFND 01,08 41,315 526,264 0
SCIENTIFIC GAMES CORP COM 80874P109 36 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 112 12,151 SH   OTR 01,08 0 12,151 0
SCIQUEST INC NEW COM 80908T101 400 22,629 SH   DFND 1 4,030 18,599 0
SCIQUEST INC NEW COM 80908T101 5,114 289,605 SH   DFND 01,08 16,200 273,405 0
SCIQUEST INC NEW COM 80908T101 28 1,600 SH   DFND 9 1,600 0 0
SCIQUEST INC NEW COM 80908T101 1,198 67,863 SH   OTR 01,08 0 67,863 0
SCOTTS MIRACLE GRO CO COM 810186106 5,055 72,305 SH   DFND 1 62,117 9,101 1,087
SCOTTS MIRACLE GRO CO COM 810186106 529 7,563 SH   OTR 1 5,755 1,640 168
SCOTTS MIRACLE GRO CO COM 810186106 31,025 443,786 SH   DFND 01,08 122,054 321,732 0
SCOTTS MIRACLE GRO CO COM 810186106 322 4,606 SH   DFND 9 4,606 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 595 8,516 SH   OTR 01,08 0 8,516 0
SCRIPPS E W CO OHIO COM 811054402 8,272 522,195 SH   DFND 1 12,564 509,631 0
SCRIPPS E W CO OHIO COM 811054402 17 1,090 SH   OTR 1 1,090 0 0
SCRIPPS E W CO OHIO COM 811054402 16,601 1,048,028 SH   DFND 01,08 509,146 538,882 0
SCRIPPS E W CO OHIO COM 811054402 79 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 185 11,686 SH   OTR 01,08 0 11,686 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 6,778 108,850 SH   DFND 1 45,022 63,774 54
SCRIPPS NETWORKS INTERACT IN COM 811065101 282 4,525 SH   OTR 1 2,386 2,072 67
SCRIPPS NETWORKS INTERACT IN COM 811065101 40,879 656,486 SH   DFND 01,08 20,511 635,975 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,599 170,218 SH   DFND 9 170,218 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,363 37,947 SH   OTR 01,08 0 37,947 0
SEABOARD CORP COM 811543107 853 297 SH   DFND 1 52 245 0
SEABOARD CORP COM 811543107 7,794 2,715 SH   DFND 01,08 295 2,420 0
SEABOARD CORP COM 811543107 78 27 SH   DFND 9 27 0 0
SEACHANGE INTL INC COM 811699107 6 1,945 SH   DFND 1 221 1,724 0
SEACHANGE INTL INC COM 811699107 2 580 SH   OTR 1 580 0 0
SEACHANGE INTL INC COM 811699107 251 78,808 SH   DFND 01,08 14,931 63,877 0
SEACOAST BKG CORP FLA COM 811707801 411 25,319 SH   DFND 1 3,930 21,389 0
SEACOAST BKG CORP FLA COM 811707801 4,425 272,466 SH   DFND 01,08 10,520 261,946 0
SEACOAST BKG CORP FLA COM 811707801 52 3,192 SH   DFND 9 3,192 0 0
SEACOR HOLDINGS INC COM 811904101 4,783 82,535 SH   DFND 1 5,209 77,326 0
SEACOR HOLDINGS INC COM 811904101 11 192 SH   OTR 1 70 122 0
SEACOR HOLDINGS INC COM 811904101 13,249 228,634 SH   DFND 01,08 79,336 149,298 0
SEACOR HOLDINGS INC COM 811904101 185 3,191 SH   DFND 9 3,191 0 0
SEALED AIR CORP NEW COM 81211K100 19,412 422,266 SH   DFND 1 294,304 125,745 2,217
SEALED AIR CORP NEW COM 81211K100 1,070 23,266 SH   OTR 1 19,304 3,369 593
SEALED AIR CORP NEW COM 81211K100 65,979 1,435,257 SH   DFND 01,08 67,375 1,367,882 0
SEALED AIR CORP NEW COM 81211K100 19,532 424,875 SH   DFND 9 424,875 0 0
SEALED AIR CORP NEW COM 81211K100 5,201 113,140 SH   OTR 01,08 0 113,140 0
SEARS HLDGS CORP COM 812350106 161 11,837 SH   DFND 1 959 10,778 100
SEARS HLDGS CORP COM 812350106 1 80 SH   OTR 1 80 0 0
SEARS HLDGS CORP COM 812350106 2,331 171,304 SH   DFND 01,08 4,629 166,675 0
SEARS HLDGS CORP COM 812350106 103 7,587 SH   DFND 9 7,587 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 48 7,060 SH   DFND 1 483 6,577 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 692 102,698 SH   DFND 01,08 2,561 100,137 0
SEASPINE HLDGS CORP COM 81255T108 79 7,581 SH   DFND 1 676 6,905 0
SEASPINE HLDGS CORP COM 81255T108 273 26,016 SH   DFND 01,08 10,470 15,546 0
SEATTLE GENETICS INC COM 812578102 1,197 29,632 SH   DFND 1 16,448 13,184 0
SEATTLE GENETICS INC COM 812578102 5 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 15,168 375,354 SH   DFND 01,08 10,933 364,421 0
SEATTLE GENETICS INC COM 812578102 416 10,290 SH   DFND 9 10,290 0 0
SEAWORLD ENTMT INC COM 81282V100 918 64,070 SH   DFND 1 4,456 59,614 0
SEAWORLD ENTMT INC COM 81282V100 2 153 SH   OTR 1 100 0 53
SEAWORLD ENTMT INC COM 81282V100 10,540 735,548 SH   DFND 01,08 63,752 671,796 0
SEAWORLD ENTMT INC COM 81282V100 117 8,166 SH   DFND 9 8,166 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 28 7,701 SH   DFND 1 163 7,538 0
SECOND SIGHT MED PRODS INC COM 81362J100 474 132,429 SH   DFND 01,08 2,672 129,757 0
SELECT SECTOR SPDR TR COM 81369Y100 6,304 136,032 SH   DFND 1 124,219 9,452 2,361
SELECT SECTOR SPDR TR COM 81369Y100 1,206 26,018 SH   OTR 1 22,603 1,665 1,750
SELECT SECTOR SPDR TR COM 81369Y209 17,311 241,413 SH   DFND 1 233,371 5,785 2,257
SELECT SECTOR SPDR TR COM 81369Y209 1,590 22,169 SH   OTR 1 12,880 9,089 200
SELECT SECTOR SPDR TR COM 81369Y308 6,896 125,041 SH   DFND 1 117,666 7,075 300
SELECT SECTOR SPDR TR COM 81369Y308 461 8,351 SH   OTR 1 8,351 0 0
SELECT SECTOR SPDR TR COM 81369Y407 18,711 239,706 SH   DFND 1 236,423 2,220 1,063
SELECT SECTOR SPDR TR COM 81369Y407 2,444 31,308 SH   OTR 1 21,417 3,526 6,365
SELECT SECTOR SPDR TR COM 81369Y506 30,964 453,757 SH   DFND 1 404,394 21,206 28,157
SELECT SECTOR SPDR TR COM 81369Y506 4,948 72,510 SH   OTR 1 46,687 16,733 9,090
SELECT SECTOR SPDR TR COM 81369Y605 31,682 1,386,206 SH   DFND 1 1,346,862 20,345 18,999
SELECT SECTOR SPDR TR COM 81369Y605 6,597 288,649 SH   OTR 1 220,087 35,065 33,497
SELECT SECTOR SPDR TR COM 81369Y704 6,796 121,340 SH   DFND 1 113,890 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y704 658 11,740 SH   OTR 1 10,123 240 1,377
SELECT SECTOR SPDR TR COM 81369Y803 41,823 964,327 SH   DFND 1 913,999 25,692 24,636
SELECT SECTOR SPDR TR COM 81369Y803 17,531 404,223 SH   OTR 1 235,741 57,957 110,525
SELECT SECTOR SPDR TR COM 81369Y886 14,258 271,738 SH   DFND 1 262,159 129 9,450
SELECT SECTOR SPDR TR COM 81369Y886 2,438 46,470 SH   OTR 1 32,954 3,826 9,690
SECUREWORKS CORP COM 81374A105 49 3,492 SH   DFND 1 0 3,492 0
SECUREWORKS CORP COM 81374A105 873 61,921 SH   DFND 01,08 1,359 60,562 0
SECURITY NATL FINL CORP COM 814785309 2 318 SH   DFND 1 318 0 0
SECURITY NATL FINL CORP COM 814785309 118 24,168 SH   DFND 01,08 6,683 17,485 0
SELECT COMFORT CORP COM 81616X103 1,036 48,476 SH   DFND 1 5,273 43,203 0
SELECT COMFORT CORP COM 81616X103 150 6,996 SH   OTR 1 0 6,996 0
SELECT COMFORT CORP COM 81616X103 11,199 523,821 SH   DFND 01,08 50,171 473,650 0
SELECT COMFORT CORP COM 81616X103 74 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 2,196 102,704 SH   OTR 01,08 0 102,704 0
SELECT INCOME REIT COM 81618T100 4,615 177,580 SH   DFND 1 3,848 173,732 0
SELECT INCOME REIT COM 81618T100 24,297 934,845 SH   DFND 01,08 358,444 576,401 0
SELECT INCOME REIT COM 81618T100 3,639 140,001 SH   DFND 9 140,001 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 323 12,431 SH   OTR 01,08 0 12,431 0
SELECT MED HLDGS CORP COM 81619Q105 3,547 326,309 SH   DFND 1 22,157 304,152 0
SELECT MED HLDGS CORP COM 81619Q105 26 2,396 SH   OTR 1 410 1,986 0
SELECT MED HLDGS CORP COM 81619Q105 14,193 1,305,684 SH   DFND 01,08 306,860 998,824 0
SELECT MED HLDGS CORP COM 81619Q105 116 10,652 SH   DFND 9 10,652 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,197 202,077 SH   OTR 01,08 0 202,077 0
SELECTIVE INS GROUP INC COM 816300107 10,517 275,234 SH   DFND 1 15,008 260,226 0
SELECTIVE INS GROUP INC COM 816300107 31 810 SH   OTR 1 100 710 0
SELECTIVE INS GROUP INC COM 816300107 30,160 789,315 SH   DFND 01,08 263,590 525,725 0
SELECTIVE INS GROUP INC COM 816300107 188 4,911 SH   DFND 9 4,911 0 0
SELECTIVE INS GROUP INC COM 816300107 764 20,000 SH   OTR 01,08 0 20,000 0
SEMGROUP CORP COM 81663A105 5,137 157,755 SH   DFND 1 6,547 151,208 0
SEMGROUP CORP COM 81663A105 25 757 SH   OTR 1 30 727 0
SEMGROUP CORP COM 81663A105 19,568 600,995 SH   DFND 01,08 188,205 412,790 0
SEMGROUP CORP COM 81663A105 1,051 32,286 SH   DFND 9 32,286 0 0
SEMGROUP CORP CL A 81663A105 951 29,207 SH   OTR 01,08 0 29,207 0
SEMTECH CORP COM 816850101 3,045 127,619 SH   DFND 1 12,710 114,909 0
SEMTECH CORP COM 816850101 25 1,048 SH   OTR 1 0 1,048 0
SEMTECH CORP COM 816850101 18,592 779,200 SH   DFND 01,08 117,561 661,639 0
SEMTECH CORP COM 816850101 135 5,648 SH   DFND 9 5,648 0 0
SEMTECH CORP COM 816850101 2,324 97,392 SH   OTR 01,08 0 97,392 0
SEMPRA ENERGY COM 816851109 31,517 276,414 SH   DFND 1 124,085 150,727 1,602
SEMPRA ENERGY COM 816851109 1,293 11,341 SH   OTR 1 8,444 2,454 443
SEMPRA ENERGY COM 816851109 198,931 1,744,704 SH   DFND 01,08 100,709 1,643,995 0
SEMPRA ENERGY COM 816851109 50,090 439,305 SH   DFND 9 439,305 0 0
SEMPRA ENERGY COM 816851109 3,957 34,702 SH   OTR 01,08 0 34,702 0
SENECA FOODS CORP NEW COM 817070501 307 8,468 SH   DFND 1 3,785 4,683 0
SENECA FOODS CORP NEW COM 817070501 7 183 SH   OTR 1 0 183 0
SENECA FOODS CORP NEW COM 817070501 2,372 65,499 SH   DFND 01,08 4,532 60,967 0
SENIOR HSG PPTYS TR COM 81721M109 1,668 80,062 SH   DFND 1 60,977 18,580 505
SENIOR HSG PPTYS TR COM 81721M109 51 2,451 SH   OTR 1 1,279 0 1,172
SENIOR HSG PPTYS TR COM 81721M109 45,682 2,193,110 SH   DFND 01,08 537,632 1,655,478 0
SENIOR HSG PPTYS TR COM 81721M109 10,325 495,679 SH   DFND 9 495,679 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,026 241,284 SH   OTR 01,08 0 241,284 0
SENOMYX INC COM 81724Q107 26 9,279 SH   DFND 1 1,497 7,782 0
SENOMYX INC COM 81724Q107 280 101,670 SH   DFND 01,08 20,075 81,595 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,255 299,191 SH   DFND 1 10,389 288,802 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1,460 SH   OTR 1 460 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 63,938 900,034 SH   DFND 01,08 294,910 605,124 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 384 5,403 SH   DFND 9 5,403 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,181 16,631 SH   OTR 01,08 0 16,631 0
SENSEONICS HLDGS INC COM 81727U105 68 17,273 SH   DFND 1 1,000 16,273 0
SENSEONICS HLDGS INC COM 81727U105 976 248,444 SH   DFND 01,08 6,169 242,275 0
SEQUENOM INC COM 817337405 23 25,535 SH   DFND 1 10,952 14,583 0
SEQUENOM INC COM 817337405 233 254,717 SH   DFND 01,08 44,539 210,178 0
SEQUENOM INC COM NEW 817337405 18 19,796 SH   OTR 01,08 0 19,796 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 240 30,136 SH   DFND 1 4,174 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4,496 563,359 SH   DFND 01,08 12,128 551,231 0
SERES THERAPEUTICS INC COM 81750R102 337 11,592 SH   DFND 1 191 11,401 0
SERES THERAPEUTICS INC COM 81750R102 4,869 167,594 SH   DFND 01,08 4,819 162,775 0
SERES THERAPEUTICS INC COM 81750R102 18 636 SH   DFND 9 636 0 0
SERITAGE GROWTH PPTYS COM 81752R100 794 15,931 SH   DFND 1 391 15,540 0
SERITAGE GROWTH PPTYS COM 81752R100 13,578 272,429 SH   DFND 01,08 64,200 208,229 0
SERITAGE GROWTH PPTYS COM 81752R100 2,661 53,383 SH   DFND 9 53,383 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 429 8,600 SH   OTR 01,08 0 8,600 0
SERVICE CORP INTL COM 817565104 2,481 91,742 SH   DFND 1 66,426 25,316 0
SERVICE CORP INTL COM 817565104 5 195 SH   OTR 1 0 0 195
SERVICE CORP INTL COM 817565104 37,354 1,381,435 SH   DFND 01,08 23,257 1,358,178 0
SERVICE CORP INTL COM 817565104 2,239 82,785 SH   DFND 9 82,785 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,384 34,775 SH   DFND 1 20,288 14,487 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 116 SH   OTR 1 0 0 116
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,703 495,041 SH   DFND 01,08 14,586 480,455 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 476 11,953 SH   DFND 9 11,953 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,927 174,040 SH   OTR 01,08 0 174,040 0
SERVICENOW INC COM 81762P102 3,939 59,315 SH   DFND 1 27,334 31,725 256
SERVICENOW INC COM 81762P102 48 722 SH   OTR 1 475 118 129
SERVICENOW INC COM 81762P102 40,321 607,250 SH   DFND 01,08 48,465 558,785 0
SERVICENOW INC COM 81762P102 7,200 108,428 SH   DFND 9 108,428 0 0
SERVICENOW INC COM 81762P102 17,813 268,269 SH   OTR 01,08 0 268,269 0
SERVICESOURCE INTL INC COM 81763U100 172 42,565 SH   DFND 1 4,748 37,817 0
SERVICESOURCE INTL INC COM 81763U100 2,450 607,927 SH   DFND 01,08 17,123 590,804 0
SERVICESOURCE INTL INC COM 81763U100 48 11,875 SH   OTR 01,08 0 11,875 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,166 23,615 SH   DFND 1 3,498 20,117 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 214 SH   OTR 1 0 214 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,850 77,941 SH   DFND 01,08 21,818 56,123 0
SERVISFIRST BANCSHARES INC COM 81768T108 105 2,127 SH   DFND 9 2,127 0 0
SHAKE SHACK INC COM 819047101 643 17,642 SH   DFND 1 6,304 11,338 0
SHAKE SHACK INC COM 819047101 5,372 147,457 SH   DFND 01,08 7,055 140,402 0
SHAKE SHACK INC COM 819047101 22 614 SH   DFND 9 614 0 0
SHARPS COMPLIANCE CORP COM 820017101 8 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 97 21,995 SH   DFND 01,08 4,522 17,473 0
SHAW COMMUNICATIONS INC COM 82028K200 2,108 109,771 SH   DFND 1 105,428 4,343 0
SHAW COMMUNICATIONS INC COM 82028K200 296 15,420 SH   OTR 1 15,207 168 45
SHAW COMMUNICATIONS INC COM 82028K200 1,888 98,342 SH   DFND 01,08 39,596 58,746 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,975 102,855 SH   OTR 01,08 0 102,855 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 131 3,884 SH   DFND 1 3,404 480 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 49 1,460 SH   OTR 1 0 1,460 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,077 31,861 SH   DFND 01,08 0 31,861 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,375 40,680 SH   OTR 01,08 0 40,680 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,250 108,818 SH   DFND 1 7,498 101,320 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22,467 575,182 SH   DFND 01,08 108,021 467,161 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 167 4,280 SH   DFND 9 4,280 0 0
SHERWIN WILLIAMS CO COM 824348106 35,160 119,725 SH   DFND 1 59,108 60,398 219
SHERWIN WILLIAMS CO COM 824348106 1,759 5,989 SH   OTR 1 4,773 230 986
SHERWIN WILLIAMS CO COM 824348106 172,831 588,522 SH   DFND 01,08 33,181 555,341 0
SHERWIN WILLIAMS CO COM 824348106 42,854 145,924 SH   DFND 9 145,924 0 0
SHERWIN WILLIAMS CO COM 824348106 13,895 47,314 SH   OTR 01,08 0 47,314 0
SHILOH INDS INC COM 824543102 93 12,690 SH   DFND 1 0 12,690 0
SHILOH INDS INC COM 824543102 229 31,368 SH   DFND 01,08 18,903 12,465 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,241 190,609 SH   DFND 1 185,879 4,541 189
SHINHAN FINANCIAL GROUP CO L COM 824596100 931 28,422 SH   OTR 1 21,479 6,890 53
SHINHAN FINANCIAL GROUP CO L COM 824596100 11,288 344,767 SH   DFND 01,08 308,755 36,012 0
SHIRE PLC COM 82481R106 108,278 588,210 SH   DFND 1 553,412 28,471 6,327
SHIRE PLC COM 82481R106 20,242 109,963 SH   OTR 1 88,003 17,282 4,678
SHIRE PLC COM 82481R106 18,631 101,212 SH   DFND 01,08 78,516 22,696 0
SHIRE PLC COM 82481R106 2,027 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,061 98,115 SH   OTR 01,08 0 98,115 0
SHOE CARNIVAL INC COM 824889109 5,213 208,025 SH   DFND 1 2,254 205,771 0
SHOE CARNIVAL INC COM 824889109 8,530 340,390 SH   DFND 01,08 209,637 130,753 0
SHOE CARNIVAL INC COM 824889109 31 1,245 SH   DFND 9 1,245 0 0
SHORE BANCSHARES INC COM 825107105 120 10,185 SH   DFND 1 597 9,588 0
SHORE BANCSHARES INC COM 825107105 1,348 114,721 SH   DFND 01,08 7,080 107,641 0
SHORETEL INC COM 825211105 359 53,626 SH   DFND 1 7,438 46,188 0
SHORETEL INC COM 825211105 4,399 657,589 SH   DFND 01,08 28,918 628,671 0
SHORETEL INC COM 825211105 28 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 289 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 2,757 59,144 SH   DFND 1 30,421 28,723 0
SHUTTERFLY INC COM 82568P304 10 212 SH   OTR 1 212 0 0
SHUTTERFLY INC COM 82568P304 17,679 379,287 SH   DFND 01,08 30,994 348,293 0
SHUTTERFLY INC COM 82568P304 137 2,940 SH   DFND 9 2,940 0 0
SHUTTERFLY INC COM 82568P304 4,812 103,230 SH   OTR 01,08 0 103,230 0
SHUTTERSTOCK INC COM 825690100 804 17,547 SH   DFND 1 431 17,116 0
SHUTTERSTOCK INC COM 825690100 9,408 205,404 SH   DFND 01,08 15,485 189,919 0
SHUTTERSTOCK INC COM 825690100 520 11,363 SH   DFND 9 11,363 0 0
SIEBERT FINL CORP COM 826176109 1 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 29 23,999 SH   DFND 01,08 21,039 2,960 0
SIERRA BANCORP COM 82620P102 2,570 153,999 SH   DFND 1 2,769 151,230 0
SIERRA BANCORP COM 82620P102 2 140 SH   OTR 1 140 0 0
SIERRA BANCORP COM 82620P102 4,257 255,067 SH   DFND 01,08 148,613 106,454 0
SIENTRA INC COM 82621J105 1 193 SH   DFND 1 193 0 0
SIENTRA INC COM 82621J105 128 19,402 SH   DFND 01,08 1,770 17,632 0
SIFCO INDS INC COM 826546103 12 1,152 SH   DFND 1 0 1,152 0
SIFCO INDS INC COM 826546103 100 10,010 SH   DFND 01,08 4,805 5,205 0
SIGMA DESIGNS INC COM 826565103 168 26,097 SH   DFND 1 3,485 22,612 0
SIGMA DESIGNS INC COM 826565103 2,106 327,515 SH   DFND 01,08 14,226 313,289 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,560 28,500 SH   DFND 1 20,282 8,218 0
SIGNATURE BK NEW YORK N Y COM 82669G104 102 813 SH   OTR 1 721 50 42
SIGNATURE BK NEW YORK N Y COM 82669G104 48,272 386,423 SH   DFND 01,08 12,471 373,952 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,020 32,180 SH   DFND 9 32,180 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,068 168,654 SH   OTR 01,08 0 168,654 0
SILICON LABORATORIES INC COM 826919102 1,997 40,963 SH   DFND 1 4,407 36,556 0
SILICON LABORATORIES INC COM 826919102 28,402 582,717 SH   DFND 01,08 37,636 545,081 0
SILICON LABORATORIES INC COM 826919102 929 19,060 SH   DFND 9 19,060 0 0
SILICON LABORATORIES INC COM 826919102 3,538 72,580 SH   OTR 01,08 0 72,580 0
SILGAN HOLDINGS INC COM 827048109 1,232 23,943 SH   DFND 1 17,539 6,404 0
SILGAN HOLDINGS INC COM 827048109 2 34 SH   OTR 1 0 0 34
SILGAN HOLDINGS INC COM 827048109 15,068 292,810 SH   DFND 01,08 4,974 287,836 0
SILGAN HOLDINGS INC COM 827048109 250 4,854 SH   DFND 9 4,854 0 0
SILGAN HOLDINGS INC COM 827048109 10,382 201,743 SH   OTR 01,08 0 201,743 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 30 631 SH   DFND 1 631 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 11 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3,618 75,682 SH   DFND 01,08 75,682 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,815 58,890 SH   OTR 01,08 0 58,890 0
SILICON GRAPHICS INTL CORP COM 82706L108 139 27,577 SH   DFND 1 3,761 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,877 373,195 SH   DFND 01,08 20,358 352,837 0
SILICONWARE PRECISION INDS L COM 827084864 47 6,171 SH   DFND 1 6,171 0 0
SILICONWARE PRECISION INDS L COM 827084864 31 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 4,159 542,887 SH   DFND 01,08 542,887 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 507 29,782 SH   DFND 1 4,294 25,488 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,858 402,697 SH   DFND 01,08 97,586 305,111 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,200 70,466 SH   DFND 9 70,466 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 439 36,142 SH   DFND 1 733 34,909 500
SILVER SPRING NETWORKS INC COM 82817Q103 1 90 SH   OTR 1 90 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,989 410,649 SH   DFND 01,08 33,310 377,339 0
SILVER SPRING NETWORKS INC COM 82817Q103 34 2,779 SH   DFND 9 2,779 0 0
SILVER STD RES INC COM 82823L106 688 52,936 SH   OTR 01,08 0 52,936 0
SILVER WHEATON CORP COM 828336107 5,630 239,274 SH   DFND 1 236,649 2,625 0
SILVER WHEATON CORP COM 828336107 410 17,428 SH   OTR 1 16,858 467 103
SILVER WHEATON CORP COM 828336107 1,045 44,414 SH   DFND 01,08 16,037 28,377 0
SILVERCREST ASSET MGMT GROUP COM 828359109 51 4,158 SH   DFND 1 0 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 826 67,478 SH   DFND 01,08 1,560 65,918 0
SIMMONS 1ST NATL CORP COM 828730200 3,291 71,250 SH   DFND 1 4,581 66,669 0
SIMMONS 1ST NATL CORP COM 828730200 25 552 SH   OTR 1 0 552 0
SIMMONS 1ST NATL CORP COM 828730200 15,471 334,977 SH   DFND 01,08 68,240 266,737 0
SIMMONS 1ST NATL CORP COM 828730200 138 2,998 SH   DFND 9 2,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 132,721 611,901 SH   DFND 1 390,455 214,298 7,148
SIMON PPTY GROUP INC NEW COM 828806109 20,756 95,693 SH   OTR 1 69,174 16,034 10,485
SIMON PPTY GROUP INC NEW COM 828806109 639,124 2,946,628 SH   DFND 01,08 780,051 2,166,577 0
SIMON PPTY GROUP INC NEW COM 828806109 257,080 1,185,245 SH   DFND 9 1,185,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92,318 425,623 SH   OTR 01,08 0 425,623 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,974 399,656 SH   DFND 1 7,764 391,892 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,069 26,746 SH   OTR 1 0 496 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 32,887 822,794 SH   DFND 01,08 398,172 424,622 0
SIMPSON MANUFACTURING CO INC COM 829073105 138 3,454 SH   DFND 9 3,454 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,036 25,921 SH   OTR 01,08 0 25,921 0
SIMULATIONS PLUS INC COM 829214105 73 9,600 SH   DFND 1 0 9,600 0
SIMULATIONS PLUS INC COM 829214105 206 27,305 SH   DFND 01,08 9,799 17,506 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,225 74,526 SH   DFND 1 13,733 60,793 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2 60 SH   OTR 1 60 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 21,881 732,787 SH   DFND 01,08 63,021 669,766 0
SINCLAIR BROADCAST GROUP INC COM 829226109 155 5,179 SH   DFND 9 5,179 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,220 815,295 SH   DFND 1 381,591 433,704 0
SIRIUS XM HLDGS INC COM 82968B103 108 27,360 SH   OTR 1 1,440 23,526 2,394
SIRIUS XM HLDGS INC COM 82968B103 35,690 9,035,545 SH   DFND 01,08 1,247,086 7,788,459 0
SIRIUS XM HLDGS INC COM 82968B103 7,373 1,866,705 SH   DFND 9 1,866,705 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,205 1,824,034 SH   OTR 01,08 0 1,824,034 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 293 8,611 SH   DFND 1 85 8,526 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,920 115,326 SH   DFND 01,08 2,813 112,513 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,670 184,117 SH   DFND 1 107,031 77,006 80
SIX FLAGS ENTMT CORP NEW COM 83001A102 506 8,730 SH   OTR 1 5,969 2,534 227
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,932 482,009 SH   DFND 01,08 59,709 422,300 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 744 12,845 SH   DFND 9 12,845 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,709 271,080 SH   OTR 01,08 0 271,080 0
SIZMEK INC COM 83013P105 8 3,373 SH   DFND 1 964 2,409 0
SIZMEK INC COM 83013P105 109 47,663 SH   DFND 01,08 11,282 36,381 0
SKECHERS U S A INC COM 830566105 1,254 42,182 SH   DFND 1 28,915 12,967 300
SKECHERS U S A INC COM 830566105 1 40 SH   OTR 1 40 0 0
SKECHERS U S A INC COM 830566105 28,056 944,016 SH   DFND 01,08 13,701 930,315 0
SKECHERS U S A INC COM 830566105 730 24,574 SH   DFND 9 24,574 0 0
SKYLINE CORP COM 830830105 4 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 180 19,150 SH   DFND 01,08 6,425 12,725 0
SKULLCANDY INC COM 83083J104 7 1,139 SH   DFND 1 1,139 0 0
SKULLCANDY INC COM 83083J104 2 340 SH   OTR 1 340 0 0
SKULLCANDY INC COM 83083J104 161 26,280 SH   DFND 01,08 104 26,176 0
SKYWEST INC COM 830879102 1,752 66,204 SH   DFND 1 17,496 48,708 0
SKYWEST INC COM 830879102 35 1,312 SH   OTR 1 160 1,152 0
SKYWEST INC COM 830879102 13,607 514,239 SH   DFND 01,08 48,085 466,154 0
SKYWEST INC COM 830879102 2,706 102,274 SH   OTR 01,08 0 102,274 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,674 231,884 SH   DFND 1 101,795 129,961 128
SKYWORKS SOLUTIONS INC COM 83088M102 768 12,142 SH   OTR 1 11,405 176 561
SKYWORKS SOLUTIONS INC COM 83088M102 88,269 1,394,900 SH   DFND 01,08 46,942 1,347,958 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,920 346,391 SH   DFND 9 346,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,423 148,909 SH   OTR 01,08 0 148,909 0
SMITH & WESSON HLDG CORP COM 831756101 2,897 106,579 SH   DFND 1 56,715 49,864 0
SMITH & WESSON HLDG CORP COM 831756101 131 4,838 SH   OTR 1 4,838 0 0
SMITH & WESSON HLDG CORP COM 831756101 16,470 605,954 SH   DFND 01,08 52,507 553,447 0
SMITH & WESSON HLDG CORP COM 831756101 103 3,793 SH   DFND 9 3,793 0 0
SMITH & WESSON HLDG CORP COM 831756101 288 10,579 SH   OTR 01,08 0 10,579 0
SMITH & NEPHEW PLC COM 83175M205 9,685 282,190 SH   DFND 1 272,458 9,678 54
SMITH & NEPHEW PLC COM 83175M205 1,188 34,619 SH   OTR 1 32,321 2,253 45
SMITH & NEPHEW PLC COM 83175M205 2,292 66,786 SH   DFND 01,08 32,214 34,572 0
SMITH A O COM 831865209 4,148 47,076 SH   DFND 1 38,323 8,706 47
SMITH A O COM 831865209 113 1,282 SH   OTR 1 1,175 59 48
SMITH A O COM 831865209 47,751 541,945 SH   DFND 01,08 18,426 523,519 0
SMITH A O COM 831865209 3,958 44,926 SH   DFND 9 44,926 0 0
SMITH A O COM 831865209 10,129 114,961 SH   OTR 01,08 0 114,961 0
SMART & FINAL STORES INC COM 83190B101 928 62,356 SH   DFND 1 46,417 15,939 0
SMART & FINAL STORES INC COM 83190B101 10 658 SH   OTR 1 658 0 0
SMART & FINAL STORES INC COM 83190B101 3,587 240,907 SH   DFND 01,08 7,798 233,109 0
SMART & FINAL STORES INC COM 83190B101 40 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 1,539 103,368 SH   OTR 01,08 0 103,368 0
SMITH MICRO SOFTWARE INC COM 832154108 2 3,200 SH   DFND 1 0 3,200 0
SMITH MICRO SOFTWARE INC COM 832154108 37 62,217 SH   DFND 01,08 10,080 52,137 0
SMUCKER J M CO COM 832696405 36,452 239,173 SH   DFND 1 148,575 90,224 374
SMUCKER J M CO COM 832696405 1,732 11,363 SH   OTR 1 7,343 2,722 1,298
SMUCKER J M CO COM 832696405 128,585 843,679 SH   DFND 01,08 27,179 816,500 0
SMUCKER J M CO COM 832696405 48,465 317,989 SH   DFND 9 317,989 0 0
SMUCKER J M CO COM NEW 832696405 13,796 90,516 SH   OTR 01,08 0 90,516 0
SNAP ON INC COM 833034101 22,355 141,649 SH   DFND 1 94,651 45,733 1,265
SNAP ON INC COM 833034101 1,766 11,193 SH   OTR 1 9,023 1,937 233
SNAP ON INC COM 833034101 65,139 412,742 SH   DFND 01,08 14,004 398,738 0
SNAP ON INC COM 833034101 16,614 105,272 SH   DFND 9 105,272 0 0
SNAP ON INC COM 833034101 5,374 34,053 SH   OTR 01,08 0 34,053 0
SNYDERS-LANCE INC COM 833551104 6,115 180,436 SH   DFND 1 11,899 168,537 0
SNYDERS-LANCE INC COM 833551104 0 6 SH   OTR 1 6 0 0
SNYDERS-LANCE INC COM 833551104 39,669 1,170,529 SH   DFND 01,08 167,784 1,002,745 0
SNYDERS-LANCE INC COM 833551104 243 7,172 SH   DFND 9 7,172 0 0
SNYDERS-LANCE INC COM 833551104 210 6,200 SH   OTR 01,08 0 6,200 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 480 19,431 SH   DFND 1 18,829 602 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 92 3,721 SH   OTR 1 3,092 629 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,672 108,104 SH   DFND 01,08 95,523 12,581 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,499 101,100 SH   OTR 01,08 0 101,100 0
SOHU COM INC COM 83408W103 261 6,900 SH   DFND 1 5,600 1,300 0
SOHU COM INC COM 83408W103 1 29 SH   OTR 1 0 29 0
SOHU COM INC COM 83408W103 1,465 38,700 SH   DFND 01,08 38,700 0 0
SOHU COM INC COM 83408W103 519 13,720 SH   OTR 01,08 0 13,720 0
SOLAR CAP LTD COM 83413U100 189 9,922 SH   DFND 1 4,222 5,700 0
SOLAR CAP LTD COM 83413U100 6 340 SH   OTR 1 340 0 0
SOLAR CAP LTD COM 83413U100 45 2,382 SH   DFND 01,08 1,291 1,091 0
SOLARCITY CORP COM 83416T100 434 18,134 SH   DFND 1 13,546 4,588 0
SOLARCITY CORP COM 83416T100 517 21,588 SH   OTR 1 205 60 21,323
SOLARCITY CORP COM 83416T100 3,237 135,266 SH   DFND 01,08 11,199 124,067 0
SOLARCITY CORP COM 83416T100 136 5,703 SH   DFND 9 5,703 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 231 11,800 SH   DFND 1 0 11,800 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 640 32,632 SH   DFND 01,08 17,445 15,187 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 851 SH   DFND 9 851 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 13 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 1,412 52,203 SH   DFND 1 9,885 42,318 0
SONIC CORP COM 835451105 25 910 SH   OTR 1 0 910 0
SONIC CORP COM 835451105 14,208 525,263 SH   DFND 01,08 45,709 479,554 0
SONIC CORP COM 835451105 761 28,131 SH   DFND 9 28,131 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,415 316,470 SH   DFND 1 8,288 308,182 0
SONIC AUTOMOTIVE INC COM 83545G102 2 100 SH   OTR 1 100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 9,981 583,338 SH   DFND 01,08 318,301 265,037 0
SONIC AUTOMOTIVE INC COM 83545G102 97 5,679 SH   DFND 9 5,679 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,366 196,712 SH   OTR 01,08 0 196,712 0
SONOCO PRODS CO COM 835495102 2,322 46,766 SH   DFND 1 24,513 22,253 0
SONOCO PRODS CO COM 835495102 273 5,507 SH   OTR 1 4,227 1,216 64
SONOCO PRODS CO COM 835495102 38,206 769,353 SH   DFND 01,08 37,874 731,479 0
SONOCO PRODS CO COM 835495102 758 15,269 SH   DFND 9 15,269 0 0
SONOCO PRODS CO COM 835495102 2,908 58,563 SH   OTR 01,08 0 58,563 0
SONY CORP COM 835699307 10,417 354,907 SH   DFND 1 346,036 7,828 1,043
SONY CORP COM 835699307 1,742 59,338 SH   OTR 1 48,213 6,602 4,523
SONY CORP COM 835699307 5,925 201,888 SH   DFND 01,08 112,580 89,308 0
SONY CORP ADR NEW 835699307 5,154 175,610 SH   OTR 01,08 0 175,610 0
SORRENTO THERAPEUTICS INC COM 83587F202 264 47,219 SH   DFND 1 320 46,899 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,785 318,733 SH   DFND 01,08 44,277 274,456 0
SOTHEBYS COM 835898107 1,592 58,086 SH   DFND 1 8,955 49,131 0
SOTHEBYS COM 835898107 7 273 SH   OTR 1 273 0 0
SOTHEBYS COM 835898107 20,301 740,924 SH   DFND 01,08 55,397 685,527 0
SOTHEBYS COM 835898107 156 5,701 SH   DFND 9 5,701 0 0
SOTHEBYS COM 835898107 1,246 45,470 SH   OTR 01,08 0 45,470 0
SONUS NETWORKS INC COM 835916503 324 37,262 SH   DFND 1 1,440 35,822 0
SONUS NETWORKS INC COM 835916503 4,139 476,340 SH   DFND 01,08 32,702 443,638 0
SONUS NETWORKS INC COM 835916503 21 2,400 SH   DFND 9 2,400 0 0
SOTHERLY HOTELS INC COM 83600C103 22 3,874 SH   DFND 1 0 3,874 0
SOTHERLY HOTELS INC COM 83600C103 163 28,986 SH   DFND 01,08 7,185 21,801 0
SOUFUN HLDGS LTD COM 836034108 273 54,233 SH   DFND 1 11,333 42,900 0
SOUFUN HLDGS LTD COM 836034108 3 607 SH   OTR 1 124 483 0
SOUFUN HLDGS LTD COM 836034108 4,190 832,937 SH   DFND 01,08 832,937 0 0
SOUFUN HLDGS LTD COM 836034108 4,607 916,003 SH   DFND 9 916,003 0 0
SOUFUN HLDGS LTD ADR 836034108 161 32,050 SH   OTR 01,08 0 32,050 0
SOUTH JERSEY INDS INC COM 838518108 9,963 315,086 SH   DFND 1 20,834 294,252 0
SOUTH JERSEY INDS INC COM 838518108 33 1,028 SH   OTR 1 0 1,028 0
SOUTH JERSEY INDS INC COM 838518108 32,641 1,032,292 SH   DFND 01,08 289,606 742,686 0
SOUTH JERSEY INDS INC COM 838518108 231 7,302 SH   DFND 9 7,302 0 0
SOUTH JERSEY INDS INC COM 838518108 252 7,970 SH   OTR 01,08 0 7,970 0
SOUTH ST CORP COM 840441109 10,408 152,951 SH   DFND 1 3,336 149,615 0
SOUTH ST CORP COM 840441109 13 186 SH   OTR 1 186 0 0
SOUTH ST CORP COM 840441109 25,050 368,111 SH   DFND 01,08 151,202 216,909 0
SOUTH ST CORP COM 840441109 686 10,082 SH   DFND 9 10,082 0 0
SOUTHERN CO COM 842587107 78,159 1,457,375 SH   DFND 1 729,595 705,328 22,452
SOUTHERN CO COM 842587107 14,348 267,531 SH   OTR 1 219,926 29,578 18,027
SOUTHERN CO COM 842587107 379,180 7,070,292 SH   DFND 01,08 539,288 6,531,004 0
SOUTHERN CO COM 842587107 121,780 2,270,744 SH   DFND 9 2,270,744 0 0
SOUTHERN CO COM 842587107 10,845 202,213 SH   OTR 01,08 0 202,213 0
SOUTHERN COPPER CORP COM 84265V105 1,736 64,349 SH   DFND 1 59,903 3,840 606
SOUTHERN COPPER CORP COM 84265V105 111 4,127 SH   OTR 1 3,230 738 159
SOUTHERN COPPER CORP COM 84265V105 22,246 824,529 SH   DFND 01,08 655,944 168,585 0
SOUTHERN COPPER CORP COM 84265V105 7,753 287,364 SH   DFND 9 287,364 0 0
SOUTHERN COPPER CORP COM 84265V105 1,113 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 81 3,375 SH   DFND 1 46 3,329 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 213 8,818 SH   DFND 01,08 1,283 7,535 0
SOUTHERN MO BANCORP INC COM 843380106 101 4,282 SH   DFND 1 60 4,222 0
SOUTHERN MO BANCORP INC COM 843380106 323 13,728 SH   DFND 01,08 2,143 11,585 0
SOUTHERN NATL BANCORP OF VA COM 843395104 92 7,548 SH   DFND 1 394 7,154 0
SOUTHERN NATL BANCORP OF VA COM 843395104 363 29,863 SH   DFND 01,08 3,570 26,293 0
SOUTHSIDE BANCSHARES INC COM 84470P109 893 28,897 SH   DFND 1 5,164 23,733 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 583 SH   OTR 1 0 583 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,857 254,122 SH   DFND 01,08 23,906 230,216 0
SOUTHSIDE BANCSHARES INC COM 84470P109 61 1,966 SH   DFND 9 1,966 0 0
SOUTHWEST AIRLS CO COM 844741108 36,703 936,061 SH   DFND 1 573,410 361,533 1,118
SOUTHWEST AIRLS CO COM 844741108 991 25,278 SH   OTR 1 22,171 1,752 1,355
SOUTHWEST AIRLS CO COM 844741108 179,111 4,568,005 SH   DFND 01,08 171,973 4,396,032 0
SOUTHWEST AIRLS CO COM 844741108 37,048 944,853 SH   DFND 9 944,853 0 0
SOUTHWEST AIRLS CO COM 844741108 4,088 104,247 SH   OTR 01,08 0 104,247 0
SOUTHWEST BANCORP INC OKLA COM 844767103 450 26,603 SH   DFND 1 4,031 22,572 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4 260 SH   OTR 1 260 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,090 182,500 SH   DFND 01,08 18,630 163,870 0
SOUTHWEST GAS CORP COM 844895102 29,354 372,938 SH   DFND 1 10,893 361,945 100
SOUTHWEST GAS CORP COM 844895102 71 902 SH   OTR 1 160 742 0
SOUTHWEST GAS CORP COM 844895102 64,880 824,292 SH   DFND 01,08 365,341 458,951 0
SOUTHWEST GAS CORP COM 844895102 438 5,569 SH   DFND 9 5,569 0 0
SOUTHWEST GAS CORP COM 844895102 1,228 15,603 SH   OTR 01,08 0 15,603 0
SOUTHWESTERN ENERGY CO COM 845467109 6,152 489,029 SH   DFND 1 282,501 204,926 1,602
SOUTHWESTERN ENERGY CO COM 845467109 226 17,978 SH   OTR 1 13,846 3,809 323
SOUTHWESTERN ENERGY CO COM 845467109 36,269 2,883,058 SH   DFND 01,08 98,315 2,784,743 0
SOUTHWESTERN ENERGY CO COM 845467109 9,972 792,718 SH   DFND 9 792,718 0 0
SOUTHWESTERN ENERGY CO COM 845467109 742 58,997 SH   OTR 01,08 0 58,997 0
SOVRAN SELF STORAGE INC COM 84610H108 2,051 19,549 SH   DFND 1 9,448 10,101 0
SOVRAN SELF STORAGE INC COM 84610H108 47,452 452,272 SH   DFND 01,08 127,521 324,751 0
SOVRAN SELF STORAGE INC COM 84610H108 9,798 93,387 SH   DFND 9 93,387 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,855 65,337 SH   OTR 01,08 0 65,337 0
SPAN AMER MED SYS INC COM 846396109 54 3,034 SH   DFND 1 0 3,034 0
SPAN AMER MED SYS INC COM 846396109 221 12,335 SH   DFND 01,08 8,243 4,092 0
SPARK ENERGY INC COM 846511103 97 2,945 SH   DFND 1 101 2,844 0
SPARK ENERGY INC COM 846511103 1,719 52,020 SH   DFND 01,08 2,190 49,830 0
SPARK NETWORKS INC COM 84651P100 59 37,283 SH   DFND 01,08 514 36,769 0
SPARK THERAPEUTICS INC COM 84652J103 701 13,708 SH   DFND 1 276 13,432 0
SPARK THERAPEUTICS INC COM 84652J103 9,565 187,077 SH   DFND 01,08 9,079 177,998 0
SPARK THERAPEUTICS INC COM 84652J103 60 1,173 SH   DFND 9 1,173 0 0
SPARTAN MTRS INC COM 846819100 369 59,013 SH   DFND 1 5,140 53,873 0
SPARTAN MTRS INC COM 846819100 2,154 344,021 SH   DFND 01,08 45,230 298,791 0
SPARTAN MTRS INC COM 846819100 197 31,408 SH   OTR 01,08 0 31,408 0
SPARTANNASH CO COM 847215100 5,019 164,124 SH   DFND 1 51,289 110,270 2,565
SPARTANNASH CO COM 847215100 78 2,559 SH   OTR 1 1,965 594 0
SPARTANNASH CO COM 847215100 14,434 471,993 SH   DFND 01,08 125,668 346,325 0
SPARTANNASH CO COM 847215100 93 3,042 SH   DFND 9 3,042 0 0
SPARTANNASH CO COM 847215100 4,011 131,177 SH   OTR 01,08 0 131,177 0
SPARTON CORP COM 847235108 188 8,640 SH   DFND 1 317 8,323 0
SPARTON CORP COM 847235108 2,046 93,975 SH   DFND 01,08 9,973 84,002 0
SPECTRA ENERGY CORP COM 847560109 147,894 4,037,502 SH   DFND 1 3,461,139 480,530 95,833
SPECTRA ENERGY CORP COM 847560109 30,391 829,671 SH   OTR 1 576,444 154,298 98,929
SPECTRA ENERGY CORP COM 847560109 186,355 5,087,494 SH   DFND 01,08 298,455 4,789,039 0
SPECTRA ENERGY CORP COM 847560109 46,971 1,282,297 SH   DFND 9 1,282,297 0 0
SPECTRA ENERGY CORP COM 847560109 6,862 187,323 SH   OTR 01,08 0 187,323 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 182 3,851 SH   DFND 1 3,851 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 517 10,950 SH   OTR 1 400 10,550 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,153 24,441 SH   DFND 01,08 0 24,441 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,540 53,833 SH   OTR 01,08 0 53,833 0
SPECTRANETICS CORP COM 84760C107 1,666 89,062 SH   DFND 1 4,220 84,842 0
SPECTRANETICS CORP COM 84760C107 9,698 518,344 SH   DFND 01,08 87,992 430,352 0
SPECTRANETICS CORP COM 84760C107 61 3,287 SH   DFND 9 3,287 0 0
SPECTRANETICS CORP COM 84760C107 1,264 67,532 SH   OTR 01,08 0 67,532 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 381 58,036 SH   DFND 1 11,749 46,287 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 487 SH   OTR 1 0 487 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,601 700,372 SH   DFND 01,08 65,413 634,959 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 8,503 SH   DFND 9 8,503 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,091 9,147 SH   DFND 1 5,745 3,402 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 11,502 96,408 SH   DFND 01,08 3,038 93,370 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 256 2,143 SH   DFND 9 2,143 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,181 26,664 SH   OTR 01,08 0 26,664 0
SPEEDWAY MOTORSPORTS INC COM 847788106 665 37,481 SH   DFND 1 2,465 35,016 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 170 SH   OTR 1 170 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,788 157,077 SH   DFND 01,08 46,076 111,001 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,207 28,071 SH   DFND 1 17,066 11,005 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5 120 SH   OTR 1 40 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 20,348 473,215 SH   DFND 01,08 24,245 448,970 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,957 68,768 SH   DFND 9 68,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,754 87,313 SH   OTR 01,08 0 87,313 0
SPIRIT AIRLS INC COM 848577102 801 17,848 SH   DFND 1 12,354 5,494 0
SPIRIT AIRLS INC COM 848577102 29 654 SH   OTR 1 601 0 53
SPIRIT AIRLS INC COM 848577102 10,734 239,229 SH   DFND 01,08 2,006 237,223 0
SPIRIT AIRLS INC COM 848577102 60 1,348 SH   DFND 9 1,348 0 0
SPIRIT AIRLS INC COM 848577102 4,122 91,855 SH   OTR 01,08 0 91,855 0
SPIRE INC COM 84857L101 13,672 192,993 SH   DFND 1 30,684 162,309 0
SPIRE INC COM 84857L101 435 6,138 SH   OTR 1 4,439 1,699 0
SPIRE INC COM 84857L101 41,101 580,195 SH   DFND 01,08 162,633 417,562 0
SPIRE INC COM 84857L101 333 4,697 SH   DFND 9 4,697 0 0
SPIRE INC COM 84857L101 2,382 33,622 SH   OTR 01,08 0 33,622 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,107 86,694 SH   DFND 1 48,951 37,743 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5 372 SH   OTR 1 0 0 372
SPIRIT RLTY CAP INC NEW COM 84860W102 34,427 2,695,928 SH   DFND 01,08 1,051,939 1,643,989 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,148 951,271 SH   DFND 9 951,271 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,203 642,347 SH   OTR 01,08 0 642,347 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 12,523 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 6,885 127,069 SH   DFND 1 98,566 28,438 65
SPLUNK INC COM 848637104 1,100 20,310 SH   OTR 1 5,999 786 13,525
SPLUNK INC COM 848637104 27,944 515,762 SH   DFND 01,08 43,003 472,759 0
SPLUNK INC COM 848637104 4,665 86,104 SH   DFND 9 86,104 0 0
SPLUNK INC COM 848637104 30,449 562,006 SH   OTR 01,08 0 562,006 0
SPOK HLDGS INC COM 84863T106 670 34,958 SH   DFND 1 10,724 24,234 0
SPOK HLDGS INC COM 84863T106 14 720 SH   OTR 1 180 540 0
SPOK HLDGS INC COM 84863T106 4,326 225,749 SH   DFND 01,08 30,295 195,454 0
SPOK HLDGS INC COM 84863T106 24 1,237 SH   DFND 9 1,237 0 0
SPOK HLDGS INC COM 84863T106 1,236 64,500 SH   OTR 01,08 0 64,500 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 148 18,366 SH   DFND 1 210 18,156 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,236 277,435 SH   DFND 01,08 8,406 269,029 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 1,771 SH   DFND 9 1,771 0 0
SPRINT CORP COM 85207U105 1,205 265,976 SH   DFND 1 161,569 104,407 0
SPRINT CORP COM 85207U105 21 4,704 SH   OTR 1 2,767 1,478 459
SPRINT CORP COM 85207U105 13,489 2,977,773 SH   DFND 01,08 250,183 2,727,590 0
SPRINT CORP COM 85207U105 2,596 573,057 SH   DFND 9 573,057 0 0
SPRINT CORP COM SER 1 85207U105 636 140,481 SH   OTR 01,08 0 140,481 0
SPROUTS FMRS MKT INC COM 85208M102 759 33,154 SH   DFND 1 18,537 14,617 0
SPROUTS FMRS MKT INC COM 85208M102 9 387 SH   OTR 1 212 63 112
SPROUTS FMRS MKT INC COM 85208M102 23,302 1,017,543 SH   DFND 01,08 24,317 993,226 0
SPROUTS FMRS MKT INC COM 85208M102 2,811 122,762 SH   DFND 9 122,762 0 0
SPROUTS FMRS MKT INC COM 85208M102 480 20,966 SH   OTR 01,08 0 20,966 0
SQUARE INC COM 852234103 62 6,820 SH   DFND 1 1,814 5,006 0
SQUARE INC COM 852234103 1,402 154,885 SH   DFND 01,08 4,233 150,652 0
SQUARE INC COM 852234103 24 2,654 SH   DFND 9 2,654 0 0
STAAR SURGICAL CO COM 852312305 162 29,488 SH   DFND 1 4,102 25,386 0
STAAR SURGICAL CO COM 852312305 2,307 418,637 SH   DFND 01,08 26,698 391,939 0
STAAR SURGICAL CO COM PAR $0.01 852312305 245 44,481 SH   OTR 01,08 0 44,481 0
STAGE STORES INC COM 85254C305 139 28,466 SH   DFND 1 4,852 23,614 0
STAGE STORES INC COM 85254C305 2 450 SH   OTR 1 450 0 0
STAGE STORES INC COM 85254C305 1,759 360,445 SH   DFND 01,08 115,665 244,780 0
STAG INDL INC COM 85254J102 1,619 68,001 SH   DFND 1 9,233 58,768 0
STAG INDL INC COM 85254J102 21,210 890,823 SH   DFND 01,08 201,151 689,672 0
STAG INDL INC COM 85254J102 3,305 138,811 SH   DFND 9 138,811 0 0
STAG INDL INC COM 85254J102 361 15,159 SH   OTR 01,08 0 15,159 0
STAMPS COM INC COM 852857200 2,840 32,482 SH   DFND 1 16,887 15,491 104
STAMPS COM INC COM 852857200 1,079 12,341 SH   OTR 1 43 12,298 0
STAMPS COM INC COM 852857200 16,612 190,021 SH   DFND 01,08 26,304 163,717 0
STAMPS COM INC COM 852857200 108 1,232 SH   DFND 9 1,232 0 0
STAMPS COM INC COM NEW 852857200 3,041 34,786 SH   OTR 01,08 0 34,786 0
STANDARD MTR PRODS INC COM 853666105 8,344 209,765 SH   DFND 1 19,238 190,527 0
STANDARD MTR PRODS INC COM 853666105 20 509 SH   OTR 1 276 233 0
STANDARD MTR PRODS INC COM 853666105 15,895 399,581 SH   DFND 01,08 189,725 209,856 0
STANDARD MTR PRODS INC COM 853666105 52 1,300 SH   DFND 9 1,300 0 0
STANDARD MTR PRODS INC COM 853666105 2,855 71,768 SH   OTR 01,08 0 71,768 0
STANDEX INTL CORP COM 854231107 10,916 132,105 SH   DFND 1 2,291 129,814 0
STANDEX INTL CORP COM 854231107 14 171 SH   OTR 1 0 171 0
STANDEX INTL CORP COM 854231107 21,823 264,106 SH   DFND 01,08 136,957 127,149 0
STANDEX INTL CORP COM 854231107 103 1,241 SH   DFND 9 1,241 0 0
STANDEX INTL CORP COM 854231107 1,535 18,577 SH   OTR 01,08 0 18,577 0
STANLEY FURNITURE CO INC COM 854305208 3 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 64 25,958 SH   DFND 01,08 6,635 19,323 0
STANLEY BLACK & DECKER INC COM 854502101 25,596 230,140 SH   DFND 1 100,935 128,563 642
STANLEY BLACK & DECKER INC COM 854502101 1,242 11,171 SH   OTR 1 7,601 3,465 105
STANLEY BLACK & DECKER INC COM 854502101 119,628 1,075,601 SH   DFND 01,08 44,371 1,031,230 0
STANLEY BLACK & DECKER INC COM 854502101 32,606 293,164 SH   DFND 9 293,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,975 233,543 SH   OTR 01,08 0 233,543 0
STAPLES INC COM 855030102 7,564 877,482 SH   DFND 1 478,944 398,401 137
STAPLES INC COM 855030102 709 82,262 SH   OTR 1 40,871 41,297 94
STAPLES INC COM 855030102 42,526 4,933,353 SH   DFND 01,08 448,800 4,484,553 0
STAPLES INC COM 855030102 14,648 1,699,332 SH   DFND 9 1,699,332 0 0
STAPLES INC COM 855030102 7,350 852,712 SH   OTR 01,08 0 852,712 0
STARBUCKS CORP COM 855244109 331,604 5,805,396 SH   DFND 1 4,580,326 1,149,832 75,238
STARBUCKS CORP COM 855244109 43,675 764,611 SH   OTR 1 573,916 95,845 94,850
STARBUCKS CORP COM 855244109 628,457 11,002,397 SH   DFND 01,08 524,323 10,478,074 0
STARBUCKS CORP COM 855244109 157,105 2,750,443 SH   DFND 9 2,750,443 0 0
STARBUCKS CORP COM 855244109 99,994 1,750,590 SH   OTR 01,08 0 1,750,590 0
STARRETT L S CO COM 855668109 15 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 120 10,080 SH   DFND 01,08 1,677 8,403 0
STARTEK INC COM 85569C107 19 4,325 SH   DFND 1 690 3,635 0
STARTEK INC COM 85569C107 101 23,149 SH   DFND 01,08 5,958 17,191 0
STATE AUTO FINL CORP COM 855707105 484 22,086 SH   DFND 1 3,797 18,289 0
STATE AUTO FINL CORP COM 855707105 5 210 SH   OTR 1 210 0 0
STATE AUTO FINL CORP COM 855707105 3,625 165,434 SH   DFND 01,08 21,951 143,483 0
STATE AUTO FINL CORP COM 855707105 27 1,246 SH   DFND 9 1,246 0 0
STARWOOD PPTY TR INC COM 85571B105 2,111 101,886 SH   DFND 1 84,009 17,877 0
STARWOOD PPTY TR INC COM 85571B105 4 200 SH   OTR 1 0 0 200
STARWOOD PPTY TR INC COM 85571B105 17,529 845,979 SH   DFND 01,08 27,593 818,386 0
STARWOOD PPTY TR INC COM 85571B105 511 24,680 SH   DFND 9 24,680 0 0
STARWOOD PPTY TR INC COM 85571B105 6,683 322,529 SH   OTR 01,08 0 322,529 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 48,552 466,000 PRN   DFND 9 466,000 0 0
STARZ COM 85571Q102 831 27,773 SH   DFND 1 19,252 8,521 0
STARZ COM 85571Q102 5 166 SH   OTR 1 40 0 126
STARZ COM 85571Q102 9,012 301,217 SH   DFND 01,08 9,727 291,490 0
STARZ COM 85571Q102 231 7,706 SH   DFND 9 7,706 0 0
STARZ COM SER A 85571Q102 458 15,300 SH   OTR 01,08 0 15,300 0
STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 24,696 224,000 PRN   DFND 9 224,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,647 238,630 SH   DFND 1 125,946 112,333 351
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 808 10,929 SH   OTR 1 8,577 2,013 339
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90,179 1,219,460 SH   DFND 01,08 55,763 1,163,697 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,916 336,930 SH   DFND 9 336,930 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,368 59,065 SH   OTR 01,08 0 59,065 0
STATE BK FINL CORP COM 856190103 3,177 156,138 SH   DFND 1 116,544 39,134 460
STATE BK FINL CORP COM 856190103 162 7,938 SH   OTR 1 5,231 2,707 0
STATE BK FINL CORP COM 856190103 7,301 358,791 SH   DFND 01,08 30,238 328,553 0
STATE BK FINL CORP COM 856190103 77 3,790 SH   DFND 9 3,790 0 0
STATE NATL COS INC COM 85711T305 262 24,857 SH   DFND 1 3,413 21,444 0
STATE NATL COS INC COM 85711T305 2 170 SH   OTR 1 170 0 0
STATE NATL COS INC COM 85711T305 3,082 292,667 SH   DFND 01,08 11,649 281,018 0
STATE NATL COS INC COM 85711T305 26 2,435 SH   DFND 9 2,435 0 0
STATE STR CORP COM 857477103 45,635 846,343 SH   DFND 1 538,277 300,106 7,960
STATE STR CORP COM 857477103 13,426 248,990 SH   OTR 1 125,685 109,319 13,986
STATE STR CORP COM 857477103 155,698 2,887,583 SH   DFND 01,08 132,247 2,755,336 0
STATE STR CORP COM 857477103 39,394 730,608 SH   DFND 9 730,608 0 0
STATE STR CORP COM 857477103 29,718 551,150 SH   OTR 01,08 0 551,150 0
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STATOIL ASA COM 85771P102 1,167 67,394 SH   OTR 1 57,204 10,067 123
STATOIL ASA COM 85771P102 2,543 146,889 SH   DFND 01,08 72,786 74,103 0
STATOIL ASA SPONSORED ADR 85771P102 7,721 446,044 SH   OTR 01,08 0 446,044 0
STEEL DYNAMICS INC COM 858119100 2,815 114,907 SH   DFND 1 63,930 50,577 400
STEEL DYNAMICS INC COM 858119100 11 450 SH   OTR 1 247 0 203
STEEL DYNAMICS INC COM 858119100 42,186 1,721,860 SH   DFND 01,08 27,204 1,694,656 0
STEEL DYNAMICS INC COM 858119100 690 28,174 SH   DFND 9 28,174 0 0
STEEL DYNAMICS INC COM 858119100 503 20,525 SH   OTR 01,08 0 20,525 0
STEELCASE INC COM 858155203 2,411 177,687 SH   DFND 1 29,175 148,512 0
STEELCASE INC COM 858155203 3 240 SH   OTR 1 190 50 0
STEELCASE INC COM 858155203 14,049 1,035,278 SH   DFND 01,08 160,191 875,087 0
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STEIN MART INC COM 858375108 222 28,713 SH   DFND 1 5,722 22,991 0
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STEMCELLS INC COM 85857R303 0 237 SH   DFND 1 12 225 0
STEMCELLS INC COM 85857R303 4 10,733 SH   DFND 01,08 149 10,584 0
STEPAN CO COM 858586100 2,823 47,428 SH   DFND 1 29,667 17,570 191
STEPAN CO COM 858586100 134 2,253 SH   OTR 1 1,104 1,149 0
STEPAN CO COM 858586100 12,051 202,436 SH   DFND 01,08 19,235 183,201 0
STEPAN CO COM 858586100 117 1,967 SH   DFND 9 1,967 0 0
STEPAN CO COM 858586100 491 8,247 SH   OTR 01,08 0 8,247 0
STEMLINE THERAPEUTICS INC COM 85858C107 84 12,379 SH   DFND 1 139 12,240 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,136 167,734 SH   DFND 01,08 16,387 151,347 0
STERICYCLE INC COM 858912108 17,961 172,500 SH   DFND 1 97,708 72,254 2,538
STERICYCLE INC COM 858912108 3,125 30,017 SH   OTR 1 19,759 3,276 6,982
STERICYCLE INC COM 858912108 65,324 627,388 SH   DFND 01,08 34,180 593,208 0
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STERLING BANCORP DEL COM 85917A100 10,255 653,171 SH   DFND 1 27,691 625,301 179
STERLING BANCORP DEL COM 85917A100 91 5,792 SH   OTR 1 2,423 3,369 0
STERLING BANCORP DEL COM 85917A100 28,049 1,786,581 SH   DFND 01,08 640,019 1,146,562 0
STERLING BANCORP DEL COM 85917A100 178 11,306 SH   DFND 9 11,306 0 0
STERLING BANCORP DEL COM 85917A100 1,235 78,680 SH   OTR 01,08 0 78,680 0
STERLING CONSTRUCTION CO INC COM 859241101 7 1,357 SH   DFND 1 610 747 0
STERLING CONSTRUCTION CO INC COM 859241101 167 33,997 SH   DFND 01,08 1,589 32,408 0
STERLING CONSTRUCTION CO INC COM 859241101 71 14,398 SH   OTR 01,08 0 14,398 0
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STEWART INFORMATION SVCS COR COM 860372101 9,733 235,030 SH   DFND 01,08 22,511 212,519 0
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STEWART INFORMATION SVCS COR COM 860372101 2,735 66,039 SH   OTR 01,08 0 66,039 0
STIFEL FINL CORP COM 860630102 11,620 369,485 SH   DFND 1 106,634 261,512 1,339
STIFEL FINL CORP COM 860630102 326 10,376 SH   OTR 1 9,163 1,003 210
STIFEL FINL CORP COM 860630102 33,836 1,075,871 SH   DFND 01,08 259,194 816,677 0
STIFEL FINL CORP COM 860630102 221 7,020 SH   DFND 9 7,020 0 0
STIFEL FINL CORP COM 860630102 1,147 36,485 SH   OTR 01,08 0 36,485 0
STILLWATER MNG CO COM 86074Q102 4,791 403,963 SH   DFND 1 29,915 374,048 0
STILLWATER MNG CO COM 86074Q102 35 2,948 SH   OTR 1 220 2,728 0
STILLWATER MNG CO COM 86074Q102 17,932 1,512,013 SH   DFND 01,08 371,761 1,140,252 0
STILLWATER MNG CO COM 86074Q102 158 13,288 SH   DFND 9 13,288 0 0
STILLWATER MNG CO COM 86074Q102 248 20,911 SH   OTR 01,08 0 20,911 0
STMICROELECTRONICS N V COM 861012102 980 166,447 SH   DFND 1 158,376 8,071 0
STMICROELECTRONICS N V COM 861012102 146 24,771 SH   OTR 1 24,419 275 77
STMICROELECTRONICS N V COM 861012102 649 110,252 SH   DFND 01,08 57,973 52,279 0
STOCK YDS BANCORP INC COM 861025104 982 34,777 SH   DFND 1 2,413 32,364 0
STOCK YDS BANCORP INC COM 861025104 6,697 237,218 SH   DFND 01,08 39,815 197,403 0
STOCK YDS BANCORP INC COM 861025104 58 2,071 SH   DFND 9 2,071 0 0
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STONE ENERGY CORP COM 861642304 124 10,317 SH   DFND 01,08 1,988 8,329 0
STONE ENERGY CORP COM 861642304 11 936 SH   DFND 9 936 0 0
STONECASTLE FINL CORP COM 861780104 70 3,800 SH   DFND 1 0 3,800 0
STONECASTLE FINL CORP COM 861780104 133 7,241 SH   DFND 01,08 5,997 1,244 0
STONEGATE BK FT LAUDERDALE F COM 861811107 286 8,876 SH   DFND 1 1,086 7,790 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,399 105,335 SH   DFND 01,08 3,405 101,930 0
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STONEGATE MTG CORP COM 86181Q300 1 190 SH   OTR 1 190 0 0
STONEGATE MTG CORP COM 86181Q300 95 28,412 SH   DFND 01,08 0 28,412 0
STONERIDGE INC COM 86183P102 316 21,120 SH   DFND 1 2,924 18,196 0
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TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 4,023 233,604 SH   DFND 01,08 16,531 217,073 0
TFS FINL CORP COM 87240R107 102 5,943 SH   DFND 9 5,943 0 0
TJX COS INC NEW COM 872540109 193,151 2,500,978 SH   DFND 1 1,958,371 501,450 41,157
TJX COS INC NEW COM 872540109 27,989 362,412 SH   OTR 1 259,503 62,809 40,100
TJX COS INC NEW COM 872540109 377,585 4,889,092 SH   DFND 01,08 233,502 4,655,590 0
TJX COS INC NEW COM 872540109 102,075 1,321,706 SH   DFND 9 1,321,706 0 0
TJX COS INC NEW COM 872540109 68,199 883,069 SH   OTR 01,08 0 883,069 0
T MOBILE US INC COM 872590104 5,699 131,708 SH   DFND 1 80,575 51,133 0
T MOBILE US INC COM 872590104 111 2,570 SH   OTR 1 1,964 362 244
T MOBILE US INC COM 872590104 53,977 1,247,436 SH   DFND 01,08 63,966 1,183,470 0
T MOBILE US INC COM 872590104 3,779 87,343 SH   DFND 9 87,343 0 0
T MOBILE US INC COM 872590104 7,064 163,253 SH   OTR 01,08 0 163,253 0
TRC COS INC COM 872625108 104 16,409 SH   DFND 1 225 16,184 0
TRC COS INC COM 872625108 1 140 SH   OTR 1 140 0 0
TRC COS INC COM 872625108 1,238 195,815 SH   DFND 01,08 14,195 181,620 0
TRI POINTE GROUP INC COM 87265H109 2,367 200,265 SH   DFND 1 102,987 96,899 379
TRI POINTE GROUP INC COM 87265H109 56 4,725 SH   OTR 1 4,342 123 260
TRI POINTE GROUP INC COM 87265H109 22,843 1,932,585 SH   DFND 01,08 76,100 1,856,485 0
TRI POINTE GROUP INC COM 87265H109 151 12,753 SH   DFND 9 12,753 0 0
TRI POINTE GROUP INC COM 87265H109 2,466 208,662 SH   OTR 01,08 0 208,662 0
TTM TECHNOLOGIES INC COM 87305R109 515 68,329 SH   DFND 1 19,030 49,299 0
TTM TECHNOLOGIES INC COM 87305R109 10 1,388 SH   OTR 1 460 928 0
TTM TECHNOLOGIES INC COM 87305R109 5,406 717,898 SH   DFND 01,08 60,536 657,362 0
TTM TECHNOLOGIES INC COM 87305R109 40 5,274 SH   DFND 9 5,274 0 0
TABLEAU SOFTWARE INC COM 87336U105 542 11,079 SH   DFND 1 5,446 5,633 0
TABLEAU SOFTWARE INC COM 87336U105 3 61 SH   OTR 1 20 0 41
TABLEAU SOFTWARE INC COM 87336U105 9,898 202,340 SH   DFND 01,08 5,857 196,483 0
TABLEAU SOFTWARE INC COM 87336U105 243 4,965 SH   DFND 9 4,965 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,390 28,418 SH   OTR 01,08 0 28,418 0
TAHOE RES INC COM 873868103 346 23,102 SH   DFND 1 22,470 632 0
TAHOE RES INC COM 873868103 4 277 SH   OTR 1 160 0 117
TAHOE RES INC COM 873868103 7,897 527,544 SH   DFND 01,08 1,164 526,380 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 68,594 2,615,080 SH   DFND 1 2,542,400 68,482 4,198
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,744 371,465 SH   OTR 1 274,557 87,986 8,922
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 27,034 1,030,659 SH   DFND 01,08 750,082 280,577 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 784 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,092 3,282,184 SH   OTR 01,08 0 3,282,184 0
TAILORED BRANDS INC COM 87403A107 553 43,687 SH   DFND 1 4,323 39,364 0
TAILORED BRANDS INC COM 87403A107 9 677 SH   OTR 1 160 517 0
TAILORED BRANDS INC COM 87403A107 6,449 509,400 SH   DFND 01,08 42,053 467,347 0
TAILORED BRANDS INC COM 87403A107 68 5,355 SH   DFND 9 5,355 0 0
TAILORED BRANDS INC COM 87403A107 437 34,483 SH   OTR 01,08 0 34,483 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,299 508,942 SH   DFND 1 51,213 457,729 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 4,906 SH   OTR 1 2,964 1,942 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,468 1,304,549 SH   DFND 01,08 460,557 843,992 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 7,170 SH   DFND 9 7,170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,032 79,954 SH   OTR 01,08 0 79,954 0
TAL ED GROUP COM 874080104 495 7,983 SH   DFND 1 1,483 6,500 0
TAL ED GROUP COM 874080104 3 54 SH   OTR 1 19 35 0
TAL ED GROUP COM 874080104 7,484 120,593 SH   DFND 01,08 120,593 0 0
TAL ED GROUP COM 874080104 8,594 138,481 SH   DFND 9 138,481 0 0
TAL INTL GROUP INC COM 874083108 535 39,887 SH   DFND 1 13,547 26,340 0
TAL INTL GROUP INC COM 874083108 4 290 SH   OTR 1 290 0 0
TAL INTL GROUP INC COM 874083108 4,032 300,696 SH   DFND 01,08 0 300,696 0
TAL INTL GROUP INC COM 874083108 676 50,445 SH   OTR 01,08 0 50,445 0
TALEN ENERGY CORP COM 87422J105 1,135 83,754 SH   DFND 1 16,717 67,010 27
TALEN ENERGY CORP COM 87422J105 2 168 SH   OTR 1 160 8 0
TALEN ENERGY CORP COM 87422J105 13,477 994,633 SH   DFND 01,08 46,047 948,586 0
TALEN ENERGY CORP COM 87422J105 94 6,904 SH   DFND 9 6,904 0 0
TALLGRASS ENERGY GP LP COM 874696107 35 1,550 SH   OTR 1 0 1,550 0
TALLGRASS ENERGY GP LP COM 874696107 223 9,890 SH   DFND 01,08 3,200 6,690 0
TALLGRASS ENERGY GP LP COM 874696107 76 3,367 SH   DFND 9 3,367 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 959 42,500 SH   OTR 01,08 0 42,500 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 973 21,142 SH   DFND 1 21,142 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 627 13,620 SH   DFND 01,08 0 13,620 0
TALMER BANCORP INC COM 87482X101 1,070 55,797 SH   DFND 1 11,626 44,171 0
TALMER BANCORP INC COM 87482X101 40 2,061 SH   OTR 1 340 1,721 0
TALMER BANCORP INC COM 87482X101 11,904 620,982 SH   DFND 01,08 36,321 584,661 0
TALMER BANCORP INC COM 87482X101 885 46,158 SH   DFND 9 46,158 0 0
TANDEM DIABETES CARE INC COM 875372104 158 21,011 SH   DFND 1 1,713 19,298 0
TANDEM DIABETES CARE INC COM 875372104 1,516 200,999 SH   DFND 01,08 11,769 189,230 0
TANDY LEATHER FACTORY INC COM 87538X105 14 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 73 10,293 SH   DFND 01,08 177 10,116 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,602 39,872 SH   DFND 1 30,259 9,613 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 35,297 878,468 SH   DFND 01,08 216,332 662,136 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,974 198,465 SH   DFND 9 198,465 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 221 5,507 SH   OTR 01,08 0 5,507 0
TANGOE INC COM 87582Y108 186 24,123 SH   DFND 1 2,845 21,278 0
TANGOE INC COM 87582Y108 16 2,121 SH   OTR 1 0 532 1,589
TANGOE INC COM 87582Y108 2,281 295,461 SH   DFND 01,08 17,118 278,343 0
TANGOE INC COM 87582Y108 15 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 704 91,127 SH   OTR 01,08 0 91,127 0
TARENA INTL INC COM 876108101 45 4,369 SH   DFND 1 4,369 0 0
TARENA INTL INC COM 876108101 376 36,400 SH   DFND 01,08 36,400 0 0
TARGET CORP COM 87612E106 165,044 2,363,856 SH   DFND 1 1,751,946 585,730 26,180
TARGET CORP COM 87612E106 24,909 356,754 SH   OTR 1 217,852 99,992 38,910
TARGET CORP COM 87612E106 337,339 4,831,557 SH   DFND 01,08 405,907 4,425,650 0
TARGET CORP COM 87612E106 84,787 1,214,370 SH   DFND 9 1,214,370 0 0
TARGET CORP COM 87612E106 36,020 515,891 SH   OTR 01,08 0 515,891 0
TARGA RES CORP COM 87612G101 2,192 52,019 SH   DFND 1 22,275 29,744 0
TARGA RES CORP COM 87612G101 101 2,404 SH   OTR 1 60 2,210 134
TARGA RES CORP COM 87612G101 23,922 567,688 SH   DFND 01,08 18,045 549,643 0
TARGA RES CORP COM 87612G101 685 16,245 SH   DFND 9 16,245 0 0
TARGA RES CORP COM 87612G101 2,913 69,137 SH   OTR 01,08 0 69,137 0
TASER INTL INC COM 87651B104 1,415 56,869 SH   DFND 1 9,149 47,720 0
TASER INTL INC COM 87651B104 24 968 SH   OTR 1 0 968 0
TASER INTL INC COM 87651B104 14,443 580,499 SH   DFND 01,08 53,492 527,007 0
TASER INTL INC COM 87651B104 143 5,752 SH   DFND 9 5,752 0 0
TASER INTL INC COM 87651B104 329 13,218 SH   OTR 01,08 0 13,218 0
TATA MTRS LTD COM 876568502 957 27,602 SH   DFND 1 3,321 24,281 0
TATA MTRS LTD COM 876568502 38 1,095 SH   OTR 1 83 1,012 0
TATA MTRS LTD COM 876568502 7,293 210,354 SH   DFND 01,08 210,354 0 0
TATA MTRS LTD COM 876568502 659 19,000 SH   DFND 9 19,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,166 235,523 SH   OTR 01,08 0 235,523 0
TAUBMAN CTRS INC COM 876664103 1,460 19,678 SH   DFND 1 14,096 5,452 130
TAUBMAN CTRS INC COM 876664103 152 2,049 SH   OTR 1 0 0 2,049
TAUBMAN CTRS INC COM 876664103 40,775 549,528 SH   DFND 01,08 132,184 417,344 0
TAUBMAN CTRS INC COM 876664103 9,272 124,953 SH   DFND 9 124,953 0 0
TAUBMAN CTRS INC COM 876664103 10,329 139,206 SH   OTR 01,08 0 139,206 0
TAYLOR MORRISON HOME CORP COM 87724P106 475 31,997 SH   DFND 1 4,708 27,289 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 230 SH   OTR 1 230 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,822 324,907 SH   DFND 01,08 17,615 307,292 0
TAYLOR MORRISON HOME CORP COM 87724P106 37 2,504 SH   DFND 9 2,504 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 250 16,829 SH   OTR 01,08 0 16,829 0
TEAM INC COM 878155100 869 34,997 SH   DFND 1 4,616 30,381 0
TEAM INC COM 878155100 8,151 328,265 SH   DFND 01,08 32,294 295,971 0
TEAM INC COM 878155100 48 1,937 SH   DFND 9 1,937 0 0
TEAM INC COM 878155100 668 26,905 SH   OTR 01,08 0 26,905 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,751 67,641 SH   DFND 1 5,964 61,677 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 30,864 758,883 SH   DFND 01,08 64,176 694,707 0
TEAM HEALTH HOLDINGS INC COM 87817A107 263 6,464 SH   DFND 9 6,464 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,686 41,450 SH   OTR 01,08 0 41,450 0
TEARLAB CORP COM 878193101 0 43 SH   DFND 1 43 0 0
TEARLAB CORP COM 878193101 26 40,796 SH   DFND 01,08 0 40,796 0
TEARLAB CORP COM 878193101 24 36,907 SH   OTR 01,08 0 36,907 0
TECH DATA CORP COM 878237106 7,352 102,329 SH   DFND 1 11,882 90,361 86
TECH DATA CORP COM 878237106 13 181 SH   OTR 1 130 44 7
TECH DATA CORP COM 878237106 38,783 539,776 SH   DFND 01,08 92,553 447,223 0
TECH DATA CORP COM 878237106 654 9,105 SH   DFND 9 9,105 0 0
TECH DATA CORP COM 878237106 2,824 39,300 SH   OTR 01,08 0 39,300 0
TECK RESOURCES LTD COM 878742204 1,670 126,809 SH   DFND 1 124,363 2,306 140
TECK RESOURCES LTD COM 878742204 294 22,335 SH   OTR 1 22,097 199 39
TECK RESOURCES LTD COM 878742204 1,298 98,533 SH   DFND 01,08 61,577 36,956 0
TECK RESOURCES LTD CL B 878742204 1,039 78,855 SH   OTR 01,08 0 78,855 0
TECHTARGET INC COM 87874R100 93 11,525 SH   DFND 1 785 10,740 0
TECHTARGET INC COM 87874R100 1,354 167,220 SH   DFND 01,08 4,214 163,006 0
TECHTARGET INC COM 87874R100 1,588 196,070 SH   OTR 01,08 0 196,070 0
TEGNA INC COM 87901J105 8,118 350,372 SH   DFND 1 175,033 175,013 326
TEGNA INC COM 87901J105 303 13,093 SH   OTR 1 8,280 4,649 164
TEGNA INC COM 87901J105 43,084 1,859,494 SH   DFND 01,08 339,272 1,520,222 0
TEGNA INC COM 87901J105 8,788 379,299 SH   DFND 9 379,299 0 0
TEGNA INC COM 87901J105 8,834 381,276 SH   OTR 01,08 0 381,276 0
TEJON RANCH CO COM 879080109 513 21,707 SH   DFND 1 8,912 12,795 0
TEJON RANCH CO COM 879080109 3,473 146,904 SH   DFND 01,08 15,255 131,649 0
TEJON RANCH CO COM 879080109 45 1,894 SH   DFND 9 1,894 0 0
TELADOC INC COM 87918A105 401 25,045 SH   DFND 1 169 24,876 0
TELADOC INC COM 87918A105 3,272 204,255 SH   DFND 01,08 18,214 186,041 0
TELECOM ARGENTINA S A COM 879273209 23 1,258 SH   DFND 1 1,258 0 0
TELECOM ARGENTINA S A COM 879273209 0 19 SH   OTR 1 19 0 0
TELECOM ARGENTINA S A COM 879273209 1,050 57,280 SH   DFND 01,08 57,280 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,019 247,150 SH   DFND 1 240,460 6,472 218
TELECOM ITALIA S P A NEW COM 87927Y102 353 43,208 SH   OTR 1 43,092 0 116
TELECOM ITALIA S P A NEW COM 87927Y102 886 108,439 SH   DFND 01,08 36,691 71,748 0
TELECOM ITALIA S P A NEW COM 87927Y201 872 135,630 SH   DFND 1 135,630 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 161 24,985 SH   OTR 1 24,717 220 48
TELECOM ITALIA S P A NEW COM 87927Y201 318 49,479 SH   DFND 01,08 3,180 46,299 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,570 46,134 SH   DFND 1 13,031 33,103 0
TELEDYNE TECHNOLOGIES INC COM 879360105 139 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 47,044 474,955 SH   DFND 01,08 35,236 439,719 0
TELEDYNE TECHNOLOGIES INC COM 879360105 631 6,367 SH   DFND 9 6,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,497 75,694 SH   OTR 01,08 0 75,694 0
TELEFLEX INC COM 879369106 3,514 19,820 SH   DFND 1 14,619 5,164 37
TELEFLEX INC COM 879369106 57 319 SH   OTR 1 54 265 0
TELEFLEX INC COM 879369106 54,667 308,315 SH   DFND 01,08 6,146 302,169 0
TELEFLEX INC COM 879369106 9,285 52,368 SH   DFND 9 52,368 0 0
TELEFLEX INC COM 879369106 11,232 63,345 SH   OTR 01,08 0 63,345 0
TELEFONICA BRASIL SA COM 87936R106 134 9,821 SH   DFND 1 9,821 0 0
TELEFONICA BRASIL SA COM 87936R106 6 436 SH   OTR 1 228 208 0
TELEFONICA BRASIL SA COM 87936R106 773 56,838 SH   DFND 01,08 56,838 0 0
TELEFONICA BRASIL SA COM 87936R106 288 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,706 198,940 SH   OTR 01,08 0 198,940 0
TELEFONICA S A COM 879382208 9,611 1,013,800 SH   DFND 1 971,780 41,491 529
TELEFONICA S A COM 879382208 1,548 163,272 SH   OTR 1 148,182 14,772 318
TELEFONICA S A COM 879382208 7,230 762,682 SH   DFND 01,08 453,237 309,445 0
TELEFONICA S A SPONSORED ADR 879382208 215 22,731 SH   OTR 01,08 0 22,731 0
TELEPHONE & DATA SYS INC COM 879433829 8,119 273,744 SH   DFND 1 29,486 244,258 0
TELEPHONE & DATA SYS INC COM 879433829 38 1,269 SH   OTR 1 100 1,097 72
TELEPHONE & DATA SYS INC COM 879433829 27,187 916,634 SH   DFND 01,08 251,528 665,106 0
TELEPHONE & DATA SYS INC COM 879433829 397 13,385 SH   DFND 9 13,385 0 0
TELENAV INC COM 879455103 106 20,815 SH   DFND 1 809 20,006 0
TELENAV INC COM 879455103 1,533 300,530 SH   DFND 01,08 7,360 293,170 0
TELIGENT INC NEW COM 87960W104 804 112,558 SH   DFND 1 87,810 24,748 0
TELIGENT INC NEW COM 87960W104 3,064 429,151 SH   DFND 01,08 19,151 410,000 0
TELIGENT INC NEW COM 87960W104 19 2,652 SH   DFND 9 2,652 0 0
TELIGENT INC NEW COM 87960W104 301 42,090 SH   OTR 01,08 0 42,090 0
TELUS CORP COM 87971M103 3,310 102,793 SH   DFND 1 99,102 3,657 34
TELUS CORP COM 87971M103 775 24,067 SH   OTR 1 22,867 1,166 34
TELUS CORP COM 87971M103 2,640 81,996 SH   DFND 01,08 52,124 29,872 0
TELUS CORP COM 87971M103 750 23,300 SH   OTR 01,08 0 23,300 0
TELETECH HOLDINGS INC COM 879939106 1,328 48,938 SH   DFND 1 4,917 43,921 100
TELETECH HOLDINGS INC COM 879939106 30 1,116 SH   OTR 1 0 1,116 0
TELETECH HOLDINGS INC COM 879939106 6,298 232,144 SH   DFND 01,08 59,939 172,205 0
TELETECH HOLDINGS INC COM 879939106 71 2,608 SH   DFND 9 2,608 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,389 25,113 SH   DFND 1 16,191 8,772 150
TEMPUR SEALY INTL INC COM 88023U101 68 1,233 SH   OTR 1 10 1,180 43
TEMPUR SEALY INTL INC COM 88023U101 23,292 421,034 SH   DFND 01,08 6,381 414,653 0
TEMPUR SEALY INTL INC COM 88023U101 303 5,471 SH   DFND 9 5,471 0 0
TENARIS S A COM 88031M109 8,453 293,091 SH   DFND 1 289,137 3,368 586
TENARIS S A COM 88031M109 765 26,527 SH   OTR 1 23,946 1,954 627
TENARIS S A COM 88031M109 1,471 51,004 SH   DFND 01,08 32,443 18,561 0
TENARIS S A SPONSORED ADR 88031M109 2,870 99,499 SH   OTR 01,08 0 99,499 0
TENAX THERAPEUTICS INC COM 88032L100 1 338 SH   DFND 1 338 0 0
TENAX THERAPEUTICS INC COM 88032L100 77 29,898 SH   DFND 01,08 0 29,898 0
TENET HEALTHCARE CORP COM 88033G407 1,550 56,074 SH   DFND 1 43,440 12,494 140
TENET HEALTHCARE CORP COM 88033G407 56 2,012 SH   OTR 1 1,846 138 28
TENET HEALTHCARE CORP COM 88033G407 19,538 706,864 SH   DFND 01,08 30,363 676,501 0
TENET HEALTHCARE CORP COM 88033G407 578 20,922 SH   DFND 9 20,922 0 0
TENNANT CO COM 880345103 1,101 20,447 SH   DFND 1 3,872 16,575 0
TENNANT CO COM 880345103 17 307 SH   OTR 1 0 307 0
TENNANT CO COM 880345103 10,590 196,589 SH   DFND 01,08 18,146 178,443 0
TENNANT CO COM 880345103 89 1,652 SH   DFND 9 1,652 0 0
TENNECO INC COM 880349105 2,756 59,122 SH   DFND 1 7,710 51,412 0
TENNECO INC COM 880349105 29,132 625,014 SH   DFND 01,08 54,762 570,252 0
TENNECO INC COM 880349105 329 7,068 SH   DFND 9 7,068 0 0
TENNECO INC COM 880349105 3,178 68,178 SH   OTR 01,08 0 68,178 0
TERADATA CORP DEL COM 88076W103 7,751 309,155 SH   DFND 1 165,361 141,993 1,801
TERADATA CORP DEL COM 88076W103 419 16,703 SH   OTR 1 15,732 729 242
TERADATA CORP DEL COM 88076W103 25,367 1,011,855 SH   DFND 01,08 99,368 912,487 0
TERADATA CORP DEL COM 88076W103 4,673 186,380 SH   DFND 9 186,380 0 0
TERADATA CORP DEL COM 88076W103 10,941 436,404 SH   OTR 01,08 0 436,404 0
TERADYNE INC COM 880770102 1,313 66,683 SH   DFND 1 51,645 14,260 778
TERADYNE INC COM 880770102 48 2,450 SH   OTR 1 2,197 119 134
TERADYNE INC COM 880770102 28,002 1,422,157 SH   DFND 01,08 23,864 1,398,293 0
TERADYNE INC COM 880770102 424 21,549 SH   DFND 9 21,549 0 0
TERADYNE INC COM 880770102 3,322 168,724 SH   OTR 01,08 0 168,724 0
TEREX CORP NEW COM 880779103 831 40,899 SH   DFND 1 32,050 8,649 200
TEREX CORP NEW COM 880779103 7 353 SH   OTR 1 298 0 55
TEREX CORP NEW COM 880779103 15,739 774,961 SH   DFND 01,08 11,868 763,093 0
TEREX CORP NEW COM 880779103 278 13,690 SH   DFND 9 13,690 0 0
TERNIUM SA COM 880890108 217 11,373 SH   DFND 1 1,186 10,187 0
TERNIUM SA COM 880890108 0 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 325 17,050 SH   DFND 01,08 17,050 0 0
TERNIUM SA SPON ADR 880890108 507 26,608 SH   OTR 01,08 0 26,608 0
TERRA NITROGEN CO L P COM 881005201 29 281 SH   DFND 1 281 0 0
TERRA NITROGEN CO L P COM 881005201 176 1,680 SH   DFND 01,08 0 1,680 0
TERRAFORM GLOBAL INC COM 88104M101 185 56,702 SH   DFND 1 1,740 54,962 0
TERRAFORM GLOBAL INC COM 88104M101 2,560 785,260 SH   DFND 01,08 34,045 751,215 0
TERRAFORM PWR INC COM 88104R100 681 62,452 SH   DFND 1 7,275 55,177 0
TERRAFORM PWR INC COM 88104R100 3 320 SH   OTR 1 320 0 0
TERRAFORM PWR INC COM 88104R100 2,686 246,422 SH   DFND 01,08 55,156 191,266 0
TERRAFORM PWR INC COM 88104R100 44 4,031 SH   DFND 9 4,031 0 0
TERRAVIA HLDGS INC COM 88105A106 288 110,053 SH   DFND 1 7,279 102,774 0
TERRAVIA HLDGS INC COM 88105A106 2 700 SH   OTR 1 0 700 0
TERRAVIA HLDGS INC COM 88105A106 2,006 765,504 SH   DFND 01,08 75,971 689,533 0
TERRITORIAL BANCORP INC COM 88145X108 225 8,514 SH   DFND 1 3,642 4,872 0
TERRITORIAL BANCORP INC COM 88145X108 1,962 74,105 SH   DFND 01,08 1,872 72,233 0
TERRENO RLTY CORP COM 88146M101 1,219 47,134 SH   DFND 1 8,911 38,223 0
TERRENO RLTY CORP COM 88146M101 13,618 526,398 SH   DFND 01,08 128,281 398,117 0
TERRENO RLTY CORP COM 88146M101 2,299 88,877 SH   DFND 9 88,877 0 0
TESARO INC COM 881569107 1,991 23,683 SH   DFND 1 2,302 21,381 0
TESARO INC COM 881569107 23,837 283,601 SH   DFND 01,08 20,987 262,614 0
TESARO INC COM 881569107 309 3,671 SH   DFND 9 3,671 0 0
TESARO INC COM 881569107 1,487 17,697 SH   OTR 01,08 0 17,697 0
TESCO CORP COM 88157K101 320 47,794 SH   DFND 1 14,841 32,953 0
TESCO CORP COM 88157K101 3 422 SH   OTR 1 190 232 0
TESCO CORP COM 88157K101 2,721 406,738 SH   DFND 01,08 28,593 378,145 0
TESCO CORP COM 88157K101 37 5,600 SH   DFND 9 5,600 0 0
TESORO CORP COM 881609101 15,481 206,639 SH   DFND 1 111,969 94,022 648
TESORO CORP COM 881609101 386 5,158 SH   OTR 1 4,560 370 228
TESORO CORP COM 881609101 71,632 956,109 SH   DFND 01,08 122,633 833,476 0
TESORO CORP COM 881609101 19,576 261,289 SH   DFND 9 261,289 0 0
TESORO CORP COM 881609101 5,319 70,990 SH   OTR 01,08 0 70,990 0
TESLA MTRS INC COM 88160R101 11,711 55,167 SH   DFND 1 44,565 10,584 18
TESLA MTRS INC COM 88160R101 2,974 14,010 SH   OTR 1 1,346 286 12,378
TESLA MTRS INC COM 88160R101 100,491 473,388 SH   DFND 01,08 24,897 448,491 0
TESLA MTRS INC COM 88160R101 13,267 62,496 SH   DFND 9 62,496 0 0
TESLA MTRS INC COM 88160R101 13,033 61,396 SH   OTR 01,08 0 61,396 0
TESLA MTRS INC CONV DEB 88160RAC5 57,449 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 218 4,411 SH   DFND 1 2,396 2,015 0
TESORO LOGISTICS LP COM 88160T107 138 2,790 SH   OTR 1 0 2,790 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,834 77,400 SH   OTR 01,08 0 77,400 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 14,854 295,712 SH   DFND 1 254,633 33,776 7,303
TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,788 194,865 SH   OTR 1 137,773 41,259 15,833
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,342 106,347 SH   DFND 01,08 106,347 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,611 32,081 SH   DFND 9 32,081 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,295 543,392 SH   OTR 01,08 0 543,392 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 432 67,825 SH   DFND 1 17,104 50,721 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,306 832,995 SH   DFND 01,08 50,847 782,148 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 13,498 SH   DFND 9 13,498 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 591 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECH INC NEW COM 88162G103 7,672 249,524 SH   DFND 1 64,002 182,158 3,364
TETRA TECH INC NEW COM 88162G103 105 3,402 SH   OTR 1 2,445 957 0
TETRA TECH INC NEW COM 88162G103 22,907 745,075 SH   DFND 01,08 194,925 550,150 0
TETRA TECH INC NEW COM 88162G103 184 5,985 SH   DFND 9 5,985 0 0
TETRA TECH INC NEW COM 88162G103 5,467 177,819 SH   OTR 01,08 0 177,819 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 35,088 280,000 PRN   DFND 9 280,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,707 120,986 SH   DFND 1 14,422 106,564 0
TESSERA TECHNOLOGIES INC COM 88164L100 18 593 SH   OTR 1 0 593 0
TESSERA TECHNOLOGIES INC COM 88164L100 18,112 591,136 SH   DFND 01,08 112,874 478,262 0
TESSERA TECHNOLOGIES INC COM 88164L100 117 3,822 SH   DFND 9 3,822 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 98 22,745 SH   DFND 1 308 22,437 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,484 577,722 SH   DFND 01,08 251,682 326,040 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 31 7,100 SH   DFND 9 7,100 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 12,716 SH   DFND 01,08 0 12,716 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,150 238,453 SH   DFND 1 25,698 212,755 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 452 9,664 SH   OTR 1 9,344 320 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,899 639,420 SH   DFND 01,08 211,735 427,685 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 4,542 SH   DFND 9 4,542 0 0
TEXAS INSTRS INC COM 882508104 181,382 2,895,157 SH   DFND 1 2,026,905 845,945 22,307
TEXAS INSTRS INC COM 882508104 12,992 207,377 SH   OTR 1 158,844 27,447 21,086
TEXAS INSTRS INC COM 882508104 529,506 8,451,818 SH   DFND 01,08 596,515 7,855,303 0
TEXAS INSTRS INC COM 882508104 115,599 1,845,160 SH   DFND 9 1,845,160 0 0
TEXAS INSTRS INC COM 882508104 36,058 575,549 SH   OTR 01,08 0 575,549 0
TEXAS PAC LD TR COM 882610108 139 825 SH   DFND 1 825 0 0
TEXAS PAC LD TR COM 882610108 405 2,402 SH   DFND 01,08 1,200 1,202 0
TEXAS PAC LD TR COM 882610108 133 791 SH   DFND 9 791 0 0
TEXAS ROADHOUSE INC COM 882681109 8,074 177,061 SH   DFND 1 16,154 160,907 0
TEXAS ROADHOUSE INC COM 882681109 47,892 1,050,255 SH   DFND 01,08 167,341 882,914 0
TEXAS ROADHOUSE INC COM 882681109 220 4,834 SH   DFND 9 4,834 0 0
TEXAS ROADHOUSE INC COM 882681109 4,292 94,116 SH   OTR 01,08 0 94,116 0
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TEXTRON INC COM 883203101 341 9,340 SH   OTR 1 8,461 510 369
TEXTRON INC COM 883203101 69,125 1,890,718 SH   DFND 01,08 62,229 1,828,489 0
TEXTRON INC COM 883203101 13,182 360,565 SH   DFND 9 360,565 0 0
TEXTRON INC COM 883203101 4,164 113,900 SH   OTR 01,08 0 113,900 0
TG THERAPEUTICS INC COM 88322Q108 279 46,056 SH   DFND 1 3,553 42,503 0
TG THERAPEUTICS INC COM 88322Q108 2,495 411,793 SH   DFND 01,08 39,056 372,737 0
TG THERAPEUTICS INC COM 88322Q108 15 2,439 SH   DFND 9 2,439 0 0
THERAPEUTICSMD INC COM 88338N107 1,089 128,110 SH   DFND 1 21,053 107,057 0
THERAPEUTICSMD INC COM 88338N107 1 170 SH   OTR 1 0 170 0
THERAPEUTICSMD INC COM 88338N107 13,520 1,590,579 SH   DFND 01,08 88,877 1,501,702 0
THERAPEUTICSMD INC COM 88338N107 147 17,237 SH   DFND 9 17,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,430 510,492 SH   DFND 1 248,131 261,639 722
THERMO FISHER SCIENTIFIC INC COM 883556102 6,868 46,478 SH   OTR 1 18,217 13,928 14,333
THERMO FISHER SCIENTIFIC INC COM 883556102 422,539 2,859,633 SH   DFND 01,08 116,067 2,743,566 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,351 712,986 SH   DFND 9 712,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,811 167,913 SH   OTR 01,08 0 167,913 0
THERMON GROUP HLDGS INC COM 88362T103 665 34,626 SH   DFND 1 688 33,938 0
THERMON GROUP HLDGS INC COM 88362T103 6,002 312,457 SH   DFND 01,08 22,086 290,371 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,886 SH   DFND 9 2,886 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,678 87,366 SH   OTR 01,08 0 87,366 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 64 56,286 SH   DFND 01,08 9,522 46,764 0
THOMSON REUTERS CORP COM 884903105 7,432 183,872 SH   DFND 1 154,587 29,084 201
THOMSON REUTERS CORP COM 884903105 592 14,657 SH   OTR 1 13,160 1,198 299
THOMSON REUTERS CORP COM 884903105 30,870 763,742 SH   DFND 01,08 59,346 704,396 0
THOMSON REUTERS CORP COM 884903105 419 10,367 SH   OTR 01,08 0 10,367 0
THOR INDS INC COM 885160101 2,737 42,279 SH   DFND 1 31,160 9,948 1,171
THOR INDS INC COM 885160101 103 1,589 SH   OTR 1 1,527 39 23
THOR INDS INC COM 885160101 23,846 368,335 SH   DFND 01,08 35,382 332,953 0
THOR INDS INC COM 885160101 330 5,100 SH   DFND 9 5,100 0 0
THOR INDS INC COM 885160101 4,670 72,127 SH   OTR 01,08 0 72,127 0
3-D SYS CORP DEL COM 88554D205 1,581 115,478 SH   DFND 1 28,183 87,295 0
3-D SYS CORP DEL COM 88554D205 6 407 SH   OTR 1 325 0 82
3-D SYS CORP DEL COM 88554D205 20,749 1,515,666 SH   DFND 01,08 70,213 1,445,453 0
3-D SYS CORP DEL COM 88554D205 150 10,935 SH   DFND 9 10,935 0 0
3M CO COM 88579Y101 346,897 1,980,913 SH   DFND 1 1,425,362 512,098 43,453
3M CO COM 88579Y101 91,669 523,462 SH   OTR 1 303,467 130,433 89,562
3M CO COM 88579Y101 795,742 4,543,979 SH   DFND 01,08 280,522 4,256,110 7,347
3M CO COM 88579Y101 197,919 1,130,190 SH   DFND 9 1,130,190 0 0
3M CO COM 88579Y101 37,409 213,618 SH   OTR 01,08 0 213,618 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 7 10,755 SH   DFND 1 592 10,163 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 60 94,952 SH   DFND 01,08 3,887 91,065 0
TIDEWATER INC COM 886423102 237 53,828 SH   DFND 1 19,266 34,562 0
TIDEWATER INC COM 886423102 4 899 SH   OTR 1 0 899 0
TIDEWATER INC COM 886423102 2,792 633,029 SH   DFND 01,08 204,354 428,675 0
TIDEWATER INC COM 886423102 58 13,090 SH   DFND 9 13,090 0 0
TIDEWATER INC COM 886423102 161 36,605 SH   OTR 01,08 0 36,605 0
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TIER REIT INC COM 88650V208 8,545 557,408 SH   DFND 01,08 126,721 430,687 0
TIER REIT INC COM 88650V208 1,468 95,744 SH   DFND 9 95,744 0 0
TIFFANY & CO NEW COM 886547108 11,268 185,814 SH   DFND 1 110,494 74,348 972
TIFFANY & CO NEW COM 886547108 1,144 18,869 SH   OTR 1 11,321 4,638 2,910
TIFFANY & CO NEW COM 886547108 47,561 784,311 SH   DFND 01,08 34,165 750,146 0
TIFFANY & CO NEW COM 886547108 13,414 221,210 SH   DFND 9 221,210 0 0
TIFFANY & CO NEW COM 886547108 3,830 63,165 SH   OTR 01,08 0 63,165 0
TILE SHOP HLDGS INC COM 88677Q109 2,091 105,181 SH   DFND 1 63,475 40,789 917
TILE SHOP HLDGS INC COM 88677Q109 681 34,275 SH   OTR 1 8,530 25,745 0
TILE SHOP HLDGS INC COM 88677Q109 6,658 334,897 SH   DFND 01,08 15,945 318,952 0
TILE SHOP HLDGS INC COM 88677Q109 51 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,334 268,333 SH   OTR 01,08 0 268,333 0
TILLYS INC COM 886885102 45 7,759 SH   DFND 1 2,008 5,751 0
TILLYS INC COM 886885102 2 430 SH   OTR 1 430 0 0
TILLYS INC COM 886885102 586 101,241 SH   DFND 01,08 3,436 97,805 0
TILLYS INC CL A 886885102 282 48,717 SH   OTR 01,08 0 48,717 0
TIMBERLAND BANCORP INC COM 887098101 25 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 222 14,806 SH   DFND 01,08 5,903 8,903 0
TIME INC NEW COM 887228104 2,569 156,070 SH   DFND 1 59,890 96,028 152
TIME INC NEW COM 887228104 555 33,724 SH   OTR 1 2,001 31,723 0
TIME INC NEW COM 887228104 23,077 1,401,994 SH   DFND 01,08 101,204 1,300,790 0
TIME INC NEW COM 887228104 258 15,659 SH   DFND 9 15,659 0 0
TIME INC NEW COM 887228104 412 25,029 SH   OTR 01,08 0 25,029 0
TIME WARNER INC COM 887317303 81,246 1,104,787 SH   DFND 1 592,895 505,631 6,261
TIME WARNER INC COM 887317303 4,726 64,261 SH   OTR 1 35,427 23,866 4,968
TIME WARNER INC COM 887317303 423,096 5,753,276 SH   DFND 01,08 198,842 5,554,434 0
TIME WARNER INC COM 887317303 111,041 1,509,943 SH   DFND 9 1,509,943 0 0
TIME WARNER INC COM NEW 887317303 33,709 458,375 SH   OTR 01,08 0 458,375 0
TIMKEN CO COM 887389104 1,891 61,684 SH   DFND 1 46,319 13,192 2,173
TIMKEN CO COM 887389104 98 3,191 SH   OTR 1 1,441 54 1,696
TIMKEN CO COM 887389104 15,351 500,695 SH   DFND 01,08 10,916 489,779 0
TIMKEN CO COM 887389104 253 8,258 SH   DFND 9 8,258 0 0
TIMKEN CO COM 887389104 3,775 123,140 SH   OTR 01,08 0 123,140 0
TIMKENSTEEL CORP COM 887399103 1,636 170,050 SH   DFND 1 6,164 163,886 0
TIMKENSTEEL CORP COM 887399103 17 1,770 SH   OTR 1 180 1,590 0
TIMKENSTEEL CORP COM 887399103 5,748 597,491 SH   DFND 01,08 239,874 357,617 0
TIMKENSTEEL CORP COM 887399103 20 2,100 SH   DFND 9 2,100 0 0
TIPTREE FINL INC COM 88822Q103 105 19,127 SH   DFND 1 3,033 16,094 0
TIPTREE FINL INC COM 88822Q103 1,293 236,008 SH   DFND 01,08 5,448 230,560 0
TITAN INTL INC ILL COM 88830M102 319 51,529 SH   DFND 1 20,969 30,560 0
TITAN INTL INC ILL COM 88830M102 12 1,995 SH   OTR 1 320 1,675 0
TITAN INTL INC ILL COM 88830M102 2,797 451,122 SH   DFND 01,08 38,051 413,071 0
TITAN INTL INC ILL COM 88830M102 19 3,000 SH   DFND 9 3,000 0 0
TITAN MACHY INC COM 88830R101 182 16,309 SH   DFND 1 4,713 11,596 0
TITAN MACHY INC COM 88830R101 1 130 SH   OTR 1 130 0 0
TITAN MACHY INC COM 88830R101 1,937 173,711 SH   DFND 01,08 11,579 162,132 0
TITAN MACHY INC COM 88830R101 192 17,193 SH   OTR 01,08 0 17,193 0
TITAN PHARMACEUTICALS INC DE COM 888314309 60 10,924 SH   DFND 1 0 10,924 0
TITAN PHARMACEUTICALS INC DE COM 888314309 991 181,245 SH   DFND 01,08 9,638 171,607 0
TIVO INC COM 888706108 940 94,955 SH   DFND 1 15,031 79,924 0
TIVO INC COM 888706108 1 100 SH   OTR 1 100 0 0
TIVO INC COM 888706108 10,263 1,036,712 SH   DFND 01,08 84,261 952,451 0
TIVO INC COM 888706108 63 6,390 SH   DFND 9 6,390 0 0
TIVO INC COM 888706108 432 43,654 SH   OTR 01,08 0 43,654 0
TOBIRA THERAPEUTICS INC COM 88883P101 262 20,883 SH   DFND 1 8 20,875 0
TOBIRA THERAPEUTICS INC COM 88883P101 1,208 96,188 SH   DFND 01,08 17,979 78,209 0
TOKAI PHARMACEUTICALS INC COM 88907J107 98 17,876 SH   DFND 1 787 17,089 0
TOKAI PHARMACEUTICALS INC COM 88907J107 607 110,177 SH   DFND 01,08 18,143 92,034 0
TOLL BROTHERS INC COM 889478103 1,056 39,251 SH   DFND 1 26,566 12,685 0
TOLL BROTHERS INC COM 889478103 57 2,123 SH   OTR 1 0 2,039 84
TOLL BROTHERS INC COM 889478103 29,795 1,107,194 SH   DFND 01,08 37,173 1,070,021 0
TOLL BROTHERS INC COM 889478103 2,607 96,860 SH   DFND 9 96,860 0 0
TOLL BROTHERS INC COM 889478103 713 26,491 SH   OTR 01,08 0 26,491 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,405 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,010 15,536 SH   DFND 1 2,149 13,387 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 323 SH   OTR 1 0 323 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9,234 142,062 SH   DFND 01,08 12,753 129,309 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 90 1,377 SH   DFND 9 1,377 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 856 13,174 SH   OTR 01,08 0 13,174 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 13 6,500 SH   DFND 1 0 6,500 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 79 39,930 SH   DFND 01,08 11,235 28,695 0
TOOTSIE ROLL INDS INC COM 890516107 862 22,374 SH   DFND 1 4,066 18,308 0
TOOTSIE ROLL INDS INC COM 890516107 10,841 281,357 SH   DFND 01,08 39,725 241,632 0
TOOTSIE ROLL INDS INC COM 890516107 92 2,398 SH   DFND 9 2,398 0 0
TOPBUILD CORP COM 89055F103 2,561 70,747 SH   DFND 1 35,380 35,312 55
TOPBUILD CORP COM 89055F103 61 1,673 SH   OTR 1 1,123 520 30
TOPBUILD CORP COM 89055F103 14,307 395,229 SH   DFND 01,08 34,810 360,419 0
TOPBUILD CORP COM 89055F103 553 15,266 SH   DFND 9 15,266 0 0
TOPBUILD CORP COM 89055F103 3,353 92,613 SH   OTR 01,08 0 92,613 0
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TORCHMARK CORP COM 891027104 531 8,586 SH   OTR 1 4,458 70 4,058
TORCHMARK CORP COM 891027104 49,827 806,008 SH   DFND 01,08 26,367 779,641 0
TORCHMARK CORP COM 891027104 12,381 200,277 SH   DFND 9 200,277 0 0
TORCHMARK CORP COM 891027104 890 14,390 SH   OTR 01,08 0 14,390 0
TORCHLIGHT ENERGY RES INC COM 89102U103 10 18,709 SH   DFND 01,08 4,625 14,084 0
TORO CO COM 891092108 2,130 24,145 SH   DFND 1 18,590 5,469 86
TORO CO COM 891092108 4 50 SH   OTR 1 0 0 50
TORO CO COM 891092108 34,519 391,370 SH   DFND 01,08 6,555 384,815 0
TORO CO COM 891092108 440 4,994 SH   DFND 9 4,994 0 0
TORO CO COM 891092108 675 7,654 SH   OTR 01,08 0 7,654 0
TORONTO DOMINION BK ONT COM 891160509 20,082 467,788 SH   DFND 1 449,486 18,125 177
TORONTO DOMINION BK ONT COM 891160509 4,070 94,803 SH   OTR 1 80,811 13,811 181
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TORONTO DOMINION BK ONT COM NEW 891160509 1,047 24,400 SH   OTR 01,08 0 24,400 0
TORTOISE MLP FD INC COM 89148B101 6,868 372,261 SH   OTR 1 355,754 16,507 0
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TOTAL S A COM 89151E109 10,026 208,436 SH   OTR 1 177,789 28,925 1,722
TOTAL S A COM 89151E109 22,180 461,119 SH   DFND 01,08 234,282 226,837 0
TOTAL S A SPONSORED ADR 89151E109 16,746 348,153 SH   OTR 01,08 0 348,153 0
TOWER INTL INC COM 891826109 313 15,187 SH   DFND 1 644 14,543 0
TOWER INTL INC COM 891826109 3,955 192,193 SH   DFND 01,08 6,730 185,463 0
TOWER INTL INC COM 891826109 40 1,939 SH   DFND 9 1,939 0 0
TOTAL SYS SVCS INC COM 891906109 19,872 374,174 SH   DFND 1 249,218 123,176 1,780
TOTAL SYS SVCS INC COM 891906109 850 15,997 SH   OTR 1 14,661 820 516
TOTAL SYS SVCS INC COM 891906109 67,373 1,268,549 SH   DFND 01,08 98,012 1,170,537 0
TOTAL SYS SVCS INC COM 891906109 15,819 297,847 SH   DFND 9 297,847 0 0
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TOWERSTREAM CORP COM 892000100 0 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 14 84,485 SH   DFND 01,08 0 84,485 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 2,601 SH   DFND 1 33 2,568 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 106 38,906 SH   DFND 01,08 4,677 34,229 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,183 54,621 SH   DFND 1 12,696 41,925 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,856 547,636 SH   DFND 01,08 38,630 509,006 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 74 3,419 SH   DFND 9 3,419 0 0
TOWNSQUARE MEDIA INC COM 892231101 82 10,378 SH   DFND 1 4,399 5,979 0
TOWNSQUARE MEDIA INC COM 892231101 2 310 SH   OTR 1 310 0 0
TOWNSQUARE MEDIA INC COM 892231101 650 82,364 SH   DFND 01,08 2,107 80,257 0
TOYOTA MOTOR CORP COM 892331307 38,951 389,547 SH   DFND 1 372,376 16,906 265
TOYOTA MOTOR CORP COM 892331307 6,531 65,314 SH   OTR 1 57,496 7,444 374
TOYOTA MOTOR CORP COM 892331307 20,972 209,737 SH   DFND 01,08 96,810 112,927 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,071 290,738 SH   OTR 01,08 0 290,738 0
TRACTOR SUPPLY CO COM 892356106 16,827 184,550 SH   DFND 1 87,570 96,617 363
TRACTOR SUPPLY CO COM 892356106 934 10,243 SH   OTR 1 3,872 231 6,140
TRACTOR SUPPLY CO COM 892356106 89,977 986,802 SH   DFND 01,08 34,267 952,535 0
TRACTOR SUPPLY CO COM 892356106 22,338 244,990 SH   DFND 9 244,990 0 0
TRACTOR SUPPLY CO COM 892356106 21,404 234,745 SH   OTR 01,08 0 234,745 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 172 21,455 SH   DFND 01,08 7,654 13,801 0
TRANS WORLD ENTMT CORP COM 89336Q100 29 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 80 21,449 SH   DFND 01,08 12,493 8,956 0
TRANSCAT INC COM 893529107 9 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 140 13,894 SH   DFND 01,08 6,646 7,248 0
TRANSCANADA CORP COM 89353D107 7,817 172,856 SH   DFND 1 166,168 6,605 83
TRANSCANADA CORP COM 89353D107 1,567 34,659 SH   OTR 1 31,129 3,449 81
TRANSCANADA CORP COM 89353D107 6,122 135,384 SH   DFND 01,08 83,301 52,083 0
TRANSDIGM GROUP INC COM 893641100 15,958 60,517 SH   DFND 1 18,081 42,358 78
TRANSDIGM GROUP INC COM 893641100 136 516 SH   OTR 1 180 295 41
TRANSDIGM GROUP INC COM 893641100 98,058 371,870 SH   DFND 01,08 13,652 358,218 0
TRANSDIGM GROUP INC COM 893641100 25,893 98,193 SH   DFND 9 98,193 0 0
TRANSDIGM GROUP INC COM 893641100 31,850 120,784 SH   OTR 01,08 0 120,784 0
TRANSGENOMIC INC COM 89365K305 6 11,055 SH   DFND 01,08 840 10,215 0
TRANSENTERIX INC COM 89366M201 50 40,884 SH   DFND 1 394 40,490 0
TRANSENTERIX INC COM 89366M201 788 645,904 SH   DFND 01,08 16,431 629,473 0
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TRANSPORTADORA DE GAS SUR COM 893870204 423 62,600 SH   DFND 01,08 62,600 0 0
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TRANSUNION COM 89400J107 4 121 SH   OTR 1 94 0 27
TRANSUNION COM 89400J107 7,293 218,103 SH   DFND 01,08 5,700 212,403 0
TRANSUNION COM 89400J107 151 4,515 SH   DFND 9 4,515 0 0
TRANSUNION COM 89400J107 2,062 61,669 SH   OTR 01,08 0 61,669 0
TRAVELERS COMPANIES INC COM 89417E109 99,292 834,106 SH   DFND 1 601,956 220,183 11,967
TRAVELERS COMPANIES INC COM 89417E109 16,227 136,313 SH   OTR 1 100,255 14,179 21,879
TRAVELERS COMPANIES INC COM 89417E109 262,268 2,203,195 SH   DFND 01,08 122,682 2,080,513 0
TRAVELERS COMPANIES INC COM 89417E109 77,655 652,343 SH   DFND 9 652,343 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,760 140,794 SH   OTR 01,08 0 140,794 0
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TRINA SOLAR LIMITED COM 89628E104 43 5,600 SH   DFND 01,08 5,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 214 18,898 SH   OTR 01,08 0 18,898 0
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TRINITY PL HLDGS INC COM 89656D101 1,190 154,728 SH   DFND 01,08 10,203 144,525 0
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TRUSTCO BK CORP N Y COM 898349105 6,903 1,076,942 SH   DFND 01,08 203,260 873,682 0
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VWR CORP COM 91843L103 561 19,428 SH   DFND 1 6,156 13,272 0
VWR CORP COM 91843L103 8,001 276,859 SH   DFND 01,08 9,271 267,588 0
VWR CORP COM 91843L103 204 7,051 SH   DFND 9 7,051 0 0
VWR CORP COM 91843L103 2,542 87,950 SH   OTR 01,08 0 87,950 0
VAALCO ENERGY INC COM 91851C201 7 6,307 SH   DFND 1 216 6,091 0
VAALCO ENERGY INC COM 91851C201 1 660 SH   OTR 1 660 0 0
VAALCO ENERGY INC COM 91851C201 150 141,962 SH   DFND 01,08 30,580 111,382 0
VAIL RESORTS INC COM 91879Q109 11,669 84,414 SH   DFND 1 7,989 76,280 145
VAIL RESORTS INC COM 91879Q109 6 41 SH   OTR 1 19 22 0
VAIL RESORTS INC COM 91879Q109 30,457 220,333 SH   DFND 01,08 88,149 132,184 0
VAIL RESORTS INC COM 91879Q109 1,555 11,251 SH   DFND 9 11,251 0 0
VAIL RESORTS INC COM 91879Q109 6,224 45,030 SH   OTR 01,08 0 45,030 0
VALHI INC NEW COM 918905100 19 11,972 SH   DFND 1 0 11,972 0
VALHI INC NEW COM 918905100 179 114,112 SH   DFND 01,08 5,082 109,030 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,285 63,818 SH   DFND 1 53,912 9,817 89
VALEANT PHARMACEUTICALS INTL COM 91911K102 203 10,073 SH   OTR 1 4,505 5,535 33
VALEANT PHARMACEUTICALS INTL COM 91911K102 833 41,358 SH   DFND 01,08 22,998 18,360 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,256 112,037 SH   OTR 01,08 0 112,037 0
VALE S A COM 91912E105 3,151 622,771 SH   DFND 1 612,046 10,725 0
VALE S A COM 91912E105 577 113,977 SH   OTR 1 104,350 3,433 6,194
VALE S A COM 91912E105 3,356 663,189 SH   DFND 01,08 535,828 127,361 0
VALE S A COM 91912E105 119 23,500 SH   DFND 9 23,500 0 0
VALE S A ADR 91912E105 2,543 502,596 SH   OTR 01,08 0 502,596 0
VALE S A PFD 91912E204 2,157 537,871 SH   DFND 1 526,938 10,490 443
VALE S A PFD 91912E204 366 91,393 SH   OTR 1 88,158 3,004 231
VALE S A PFD 91912E204 986 245,797 SH   DFND 01,08 89,934 155,863 0
VALE S A PFD 91912E204 466 116,096 SH   DFND 9 116,096 0 0
VALE S A ADR REPSTG PFD 91912E204 326 81,335 SH   OTR 01,08 0 81,335 0
VALERO ENERGY CORP NEW COM 91913Y100 43,553 853,985 SH   DFND 1 503,486 346,912 3,587
VALERO ENERGY CORP NEW COM 91913Y100 1,708 33,482 SH   OTR 1 30,285 2,539 658
VALERO ENERGY CORP NEW COM 91913Y100 194,213 3,808,102 SH   DFND 01,08 375,870 3,432,232 0
VALERO ENERGY CORP NEW COM 91913Y100 48,937 959,542 SH   DFND 9 959,542 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,659 581,554 SH   OTR 01,08 0 581,554 0
VALERO ENERGY PARTNERS LP COM 91914J102 91 1,929 SH   DFND 1 839 1,090 0
VALERO ENERGY PARTNERS LP COM 91914J102 377 8,011 SH   DFND 01,08 0 8,011 0
VALLEY NATL BANCORP COM 919794107 11,001 1,206,287 SH   DFND 1 512,147 679,710 14,430
VALLEY NATL BANCORP COM 919794107 416 45,661 SH   OTR 1 40,114 4,631 916
VALLEY NATL BANCORP COM 919794107 34,931 3,830,107 SH   DFND 01,08 633,323 3,196,784 0
VALLEY NATL BANCORP COM 919794107 282 30,900 SH   DFND 9 30,900 0 0
VALLEY NATL BANCORP COM 919794107 4,420 484,599 SH   OTR 01,08 0 484,599 0
VALMONT INDS INC COM 920253101 1,968 14,551 SH   DFND 1 6,843 7,665 43
VALMONT INDS INC COM 920253101 14 105 SH   OTR 1 105 0 0
VALMONT INDS INC COM 920253101 22,873 169,090 SH   DFND 01,08 8,735 160,355 0
VALMONT INDS INC COM 920253101 336 2,487 SH   DFND 9 2,487 0 0
VALMONT INDS INC COM 920253101 248 1,830 SH   OTR 01,08 0 1,830 0
VALSPAR CORP COM 920355104 14,514 134,354 SH   DFND 1 121,825 11,529 1,000
VALSPAR CORP COM 920355104 877 8,115 SH   OTR 1 7,267 651 197
VALSPAR CORP COM 920355104 59,206 548,056 SH   DFND 01,08 16,148 531,908 0
VALSPAR CORP COM 920355104 7,248 67,090 SH   DFND 9 67,090 0 0
VALSPAR CORP COM 920355104 1,191 11,025 SH   OTR 01,08 0 11,025 0
VALUE LINE INC COM 920437100 13 797 SH   DFND 1 140 657 0
VALUE LINE INC COM 920437100 246 15,070 SH   DFND 01,08 6,573 8,497 0
VANDA PHARMACEUTICALS INC COM 921659108 531 47,430 SH   DFND 1 3,264 44,166 0
VANDA PHARMACEUTICALS INC COM 921659108 4,832 431,790 SH   DFND 01,08 49,603 382,187 0
VANDA PHARMACEUTICALS INC COM 921659108 38 3,377 SH   DFND 9 3,377 0 0
VANECK VECTORS ETF TR COM 92189F403 15,678 900,000 SH   DFND 1 0 900,000 0
VANECK VECTORS ETF TR COM 92189F643 511 15,700 SH   DFND 1 15,700 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,082 49,038 SH   DFND 1 48,738 0 300
VANGUARD SPECIALIZED PORTFOL COM 921908844 5,098 61,243 SH   OTR 1 58,093 0 3,150
VANGUARD STAR FD COM 921909768 13,541 304,433 SH   DFND 1 302,393 0 2,040
VANGUARD WORLD FD COM 921910816 456 5,469 SH   DFND 1 5,469 0 0
VANGUARD WORLD FD COM 921910840 359 5,830 SH   DFND 1 5,830 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 421 4,018 SH   DFND 1 4,018 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 10 10,790 SH   DFND 1 8,018 0 2,772
VANGUARD TAX MANAGED INTL FD COM 921943858 6,408 181,226 SH   DFND 1 165,116 14,225 1,885
VANGUARD TAX MANAGED INTL FD COM 921943858 1,533 43,347 SH   OTR 1 43,181 166 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,042 42,563 SH   DFND 1 42,563 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 882 12,345 SH   OTR 1 6,545 5,800 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 52 93,213 SH   DFND 1 93,213 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 144 1,549 SH   DFND 1 1,549 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 70 752 SH   OTR 1 752 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 452,834 10,567,895 SH   DFND 1 10,067,715 252,476 247,704
VANGUARD INTL EQUITY INDEX F COM 922042775 61,478 1,434,728 SH   OTR 1 1,153,393 176,969 104,366
VANGUARD INTL EQUITY INDEX F COM 922042858 420,691 11,941,281 SH   DFND 1 11,215,602 587,103 138,576
VANGUARD INTL EQUITY INDEX F COM 922042858 74,620 2,118,069 SH   OTR 1 1,742,375 254,847 120,847
VANGUARD INTL EQUITY INDEX F COM 922042858 5,707 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 228 4,085 SH   DFND 1 1,250 1,629 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 116 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,406 30,124 SH   DFND 1 25,281 3,499 1,344
VANGUARD INTL EQUITY INDEX F COM 922042874 1,726 36,993 SH   OTR 1 36,850 143 0
VANGUARD WORLD FDS COM 92204A108 535 4,390 SH   DFND 1 4,390 0 0
VANGUARD WORLD FDS COM 92204A306 634 6,669 SH   DFND 1 6,669 0 0
VANGUARD WORLD FDS COM 92204A504 1,008 7,723 SH   DFND 1 7,723 0 0
VANGUARD WORLD FDS COM 92204A702 15,415 143,944 SH   DFND 1 140,644 400 2,900
VANGUARD WORLD FDS COM 92204A702 1,734 16,191 SH   OTR 1 14,714 327 1,150
VANGUARD WORLD FDS COM 92204A801 583 5,694 SH   DFND 1 5,694 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 15 18,215 SH   DFND 1 18,215 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 937 SH   OTR 1 937 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,059 11,105 SH   DFND 1 11,105 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,964 43,172 SH   DFND 1 43,172 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 8,037 83,644 SH   DFND 1 83,644 0 0
VANTIV INC COM 92210H105 4,919 86,908 SH   DFND 1 51,411 35,172 325
VANTIV INC COM 92210H105 114 2,018 SH   OTR 1 1,109 289 620
VANTIV INC COM 92210H105 33,298 588,302 SH   DFND 01,08 34,156 554,146 0
VANTIV INC COM 92210H105 5,892 104,091 SH   DFND 9 104,091 0 0
VANTIV INC CL A 92210H105 16,991 300,200 SH   OTR 01,08 0 300,200 0
VARIAN MED SYS INC COM 92220P105 14,308 174,003 SH   DFND 1 74,317 99,329 357
VARIAN MED SYS INC COM 92220P105 2,112 25,690 SH   OTR 1 7,307 108 18,275
VARIAN MED SYS INC COM 92220P105 59,123 718,992 SH   DFND 01,08 51,647 667,345 0
VARIAN MED SYS INC COM 92220P105 25,284 307,484 SH   DFND 9 307,484 0 0
VARIAN MED SYS INC COM 92220P105 7,882 95,851 SH   OTR 01,08 0 95,851 0
VARONIS SYS INC COM 922280102 227 9,433 SH   DFND 1 810 8,623 0
VARONIS SYS INC COM 922280102 2,891 120,370 SH   DFND 01,08 6,491 113,879 0
VARONIS SYS INC COM 922280102 27 1,119 SH   DFND 9 1,119 0 0
VASCO DATA SEC INTL INC COM 92230Y104 528 32,207 SH   DFND 1 2,183 30,024 0
VASCO DATA SEC INTL INC COM 92230Y104 10 627 SH   OTR 1 0 627 0
VASCO DATA SEC INTL INC COM 92230Y104 5,501 335,621 SH   DFND 01,08 31,867 303,754 0
VASCO DATA SEC INTL INC COM 92230Y104 28 1,700 SH   DFND 9 1,700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 821 19,703 SH   DFND 1 4,155 15,548 0
VASCULAR SOLUTIONS INC COM 92231M109 7 180 SH   OTR 1 0 180 0
VASCULAR SOLUTIONS INC COM 92231M109 8,149 195,609 SH   DFND 01,08 21,972 173,637 0
VASCULAR SOLUTIONS INC COM 92231M109 58 1,389 SH   DFND 9 1,389 0 0
VECTREN CORP COM 92240G101 11,555 219,385 SH   DFND 1 123,865 94,286 1,234
VECTREN CORP COM 92240G101 899 17,072 SH   OTR 1 9,395 7,363 314
VECTREN CORP COM 92240G101 41,767 792,997 SH   DFND 01,08 83,927 709,070 0
VECTREN CORP COM 92240G101 482 9,155 SH   DFND 9 9,155 0 0
VECTREN CORP COM 92240G101 4,020 76,332 SH   OTR 01,08 0 76,332 0
VECTOR GROUP LTD COM 92240M108 1,962 87,522 SH   DFND 1 11,875 75,647 0
VECTOR GROUP LTD COM 92240M108 31 1,380 SH   OTR 1 0 1,380 0
VECTOR GROUP LTD COM 92240M108 20,481 913,536 SH   DFND 01,08 75,307 838,229 0
VECTOR GROUP LTD COM 92240M108 179 7,995 SH   DFND 9 7,995 0 0
VEECO INSTRS INC DEL COM 922417100 792 47,811 SH   DFND 1 8,608 39,203 0
VEECO INSTRS INC DEL COM 922417100 12 716 SH   OTR 1 90 626 0
VEECO INSTRS INC DEL COM 922417100 6,782 409,540 SH   DFND 01,08 41,845 367,695 0
VEECO INSTRS INC DEL COM 922417100 53 3,219 SH   DFND 9 3,219 0 0
VECTRUS INC COM 92242T101 526 18,477 SH   DFND 1 3,686 14,791 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 3,092 108,541 SH   DFND 01,08 10,278 98,263 0
VEDANTA LTD COM 92242Y100 128 16,246 SH   DFND 1 5,566 10,680 0
VEDANTA LTD COM 92242Y100 9 1,087 SH   OTR 1 133 954 0
VEDANTA LTD COM 92242Y100 1,819 231,151 SH   DFND 01,08 231,151 0 0
VEEVA SYS INC COM 922475108 2,629 77,050 SH   DFND 1 56,372 20,102 576
VEEVA SYS INC COM 922475108 826 24,208 SH   OTR 1 7,629 16,020 559
VEEVA SYS INC COM 922475108 12,660 371,030 SH   DFND 01,08 32,142 338,888 0
VEEVA SYS INC COM 922475108 1,224 35,885 SH   DFND 9 35,885 0 0
VEEVA SYS INC CL A COM 922475108 6,995 205,009 SH   OTR 01,08 0 205,009 0
VENTAS INC COM 92276F100 103,037 1,414,958 SH   DFND 1 1,144,826 258,386 11,746
VENTAS INC COM 92276F100 6,296 86,454 SH   OTR 1 62,228 21,400 2,826
VENTAS INC COM 92276F100 229,226 3,147,842 SH   DFND 01,08 834,155 2,313,687 0
VENTAS INC COM 92276F100 94,566 1,298,632 SH   DFND 9 1,298,632 0 0
VENTAS INC COM 92276F100 31,015 425,909 SH   OTR 01,08 0 425,909 0
VANGUARD INDEX FDS COM 922908363 53,667 279,225 SH   DFND 1 279,225 0 0
VANGUARD INDEX FDS COM 922908363 1,864 9,700 SH   OTR 1 9,700 0 0
VANGUARD INDEX FDS COM 922908512 2,428 27,252 SH   DFND 1 27,252 0 0
VANGUARD INDEX FDS COM 922908512 408 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908538 2,410 23,654 SH   DFND 1 23,654 0 0
VANGUARD INDEX FDS COM 922908553 9,067 102,259 SH   DFND 1 65,936 32,156 4,167
VANGUARD INDEX FDS COM 922908553 1,817 20,497 SH   OTR 1 14,627 3,400 2,470
VANGUARD INDEX FDS COM 922908595 500 4,035 SH   DFND 1 3,217 0 818
VANGUARD INDEX FDS COM 922908595 2,384 19,241 SH   OTR 1 18,074 37 1,130
VANGUARD INDEX FDS COM 922908611 3,725 35,372 SH   DFND 1 34,201 0 1,171
VANGUARD INDEX FDS COM 922908611 6 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 3,470 28,069 SH   DFND 1 28,069 0 0
VANGUARD INDEX FDS COM 922908629 148 1,200 SH   OTR 1 1,200 0 0
VANGUARD INDEX FDS COM 922908637 2,992 31,219 SH   DFND 1 31,219 0 0
VANGUARD INDEX FDS COM 922908652 3,513 41,123 SH   DFND 1 2,989 38,134 0
VANGUARD INDEX FDS COM 922908736 2,202 20,537 SH   DFND 1 20,537 0 0
VANGUARD INDEX FDS COM 922908736 68 636 SH   OTR 1 460 176 0
VANGUARD INDEX FDS COM 922908744 2,797 32,905 SH   DFND 1 32,905 0 0
VANGUARD INDEX FDS COM 922908744 342 4,019 SH   OTR 1 3,830 189 0
VANGUARD INDEX FDS COM 922908751 5,781 49,972 SH   DFND 1 36,972 13,000 0
VANGUARD INDEX FDS COM 922908751 3,011 26,026 SH   OTR 1 26,026 0 0
VANGUARD INDEX FDS COM 922908769 149,088 1,391,269 SH   DFND 1 1,361,082 25,358 4,829
VANGUARD INDEX FDS COM 922908769 21,314 198,903 SH   OTR 1 170,078 24,365 4,460
VERA BRADLEY INC COM 92335C106 387 27,304 SH   DFND 1 1,648 25,656 0
VERA BRADLEY INC COM 92335C106 2 145 SH   OTR 1 0 145 0
VERA BRADLEY INC COM 92335C106 3,217 227,047 SH   DFND 01,08 22,966 204,081 0
VERA BRADLEY INC COM 92335C106 18 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 559 39,455 SH   OTR 01,08 0 39,455 0
VERASTEM INC COM 92337C104 0 226 SH   DFND 1 226 0 0
VERASTEM INC COM 92337C104 56 43,196 SH   DFND 01,08 143 43,053 0
VERACYTE INC COM 92337F107 37 7,441 SH   DFND 1 102 7,339 0
VERACYTE INC COM 92337F107 728 144,769 SH   DFND 01,08 4,372 140,397 0
VEREIT INC COM 92339V100 4,872 480,436 SH   DFND 1 216,173 263,681 582
VEREIT INC COM 92339V100 451 44,480 SH   OTR 1 0 0 44,480
VEREIT INC COM 92339V100 53,234 5,249,856 SH   DFND 01,08 2,091,796 3,158,060 0
VEREIT INC COM 92339V100 23,751 2,342,354 SH   DFND 9 2,342,354 0 0
VERIFONE SYS INC COM 92342Y109 641 34,590 SH   DFND 1 20,714 13,876 0
VERIFONE SYS INC COM 92342Y109 3 163 SH   OTR 1 80 0 83
VERIFONE SYS INC COM 92342Y109 14,692 792,457 SH   DFND 01,08 15,371 777,086 0
VERIFONE SYS INC COM 92342Y109 612 33,006 SH   DFND 9 33,006 0 0
VERIFONE SYS INC COM 92342Y109 1,191 64,246 SH   OTR 01,08 0 64,246 0
VERISIGN INC COM 92343E102 14,390 166,440 SH   DFND 1 87,012 78,714 714
VERISIGN INC COM 92343E102 648 7,490 SH   OTR 1 4,929 2,379 182
VERISIGN INC COM 92343E102 63,719 736,976 SH   DFND 01,08 76,125 660,851 0
VERISIGN INC COM 92343E102 27,653 319,835 SH   DFND 9 319,835 0 0
VERISIGN INC COM 92343E102 2,005 23,195 SH   OTR 01,08 0 23,195 0
VERIZON COMMUNICATIONS INC COM 92343V104 436,572 7,818,274 SH   DFND 1 4,788,380 2,949,410 80,484
VERIZON COMMUNICATIONS INC COM 92343V104 59,581 1,066,989 SH   OTR 1 761,719 187,631 117,639
VERIZON COMMUNICATIONS INC COM 92343V104 1,749,555 31,331,570 SH   DFND 01,08 2,006,139 29,296,967 28,464
VERIZON COMMUNICATIONS INC COM 92343V104 454,134 8,132,774 SH   DFND 9 8,132,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,633 1,175,381 SH   OTR 01,08 0 1,175,381 0
VERINT SYS INC COM 92343X100 3,792 114,473 SH   DFND 1 50,270 63,511 692
VERINT SYS INC COM 92343X100 536 16,181 SH   OTR 1 3,070 12,147 964
VERINT SYS INC COM 92343X100 20,525 619,522 SH   DFND 01,08 56,559 562,963 0
VERINT SYS INC COM 92343X100 1,145 34,552 SH   DFND 9 34,552 0 0
VERINT SYS INC COM 92343X100 5,342 161,236 SH   OTR 01,08 0 161,236 0
VERITEX HLDGS INC COM 923451108 79 4,901 SH   DFND 1 67 4,834 0
VERITEX HLDGS INC COM 923451108 1,131 70,623 SH   DFND 01,08 1,842 68,781 0
VERITIV CORP COM 923454102 405 10,770 SH   DFND 1 2,280 8,479 11
VERITIV CORP COM 923454102 4 107 SH   OTR 1 94 3 10
VERITIV CORP COM 923454102 3,156 83,992 SH   DFND 01,08 5,811 78,181 0
VERITIV CORP COM 923454102 32 846 SH   DFND 9 846 0 0
VERISK ANALYTICS INC COM 92345Y106 16,260 200,544 SH   DFND 1 72,504 127,929 111
VERISK ANALYTICS INC COM 92345Y106 368 4,542 SH   OTR 1 4,134 166 242
VERISK ANALYTICS INC COM 92345Y106 91,722 1,131,247 SH   DFND 01,08 39,026 1,092,221 0
VERISK ANALYTICS INC COM 92345Y106 26,027 321,008 SH   DFND 9 321,008 0 0
VERISK ANALYTICS INC COM 92345Y106 14,950 184,384 SH   OTR 01,08 0 184,384 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 72 32,200 SH   DFND 01,08 323 31,877 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 34 30,659 SH   DFND 01,08 1,840 28,819 0
VERSAR INC COM 925297103 2 2,126 SH   DFND 1 2,126 0 0
VERSAR INC COM 925297103 1 1,370 SH   OTR 1 1,370 0 0
VERSAR INC COM 925297103 15 13,879 SH   DFND 01,08 1,620 12,259 0
VERSARTIS INC COM 92529L102 384 34,752 SH   DFND 1 2,643 32,109 0
VERSARTIS INC COM 92529L102 1 70 SH   OTR 1 70 0 0
VERSARTIS INC COM 92529L102 2,962 267,831 SH   DFND 01,08 29,281 238,550 0
VERSARTIS INC COM 92529L102 25 2,282 SH   DFND 9 2,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,845 312,082 SH   DFND 1 159,574 151,608 900
VERTEX PHARMACEUTICALS INC COM 92532F100 780 9,062 SH   OTR 1 8,120 571 371
VERTEX PHARMACEUTICALS INC COM 92532F100 157,868 1,835,250 SH   DFND 01,08 61,112 1,774,138 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,340 445,708 SH   DFND 9 445,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,362 341,343 SH   OTR 01,08 0 341,343 0
VERTEX ENERGY INC COM 92534K107 13 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 43 32,013 SH   DFND 01,08 9,500 22,513 0
VIAD CORP COM 92552R406 9,842 317,473 SH   DFND 1 4,663 312,810 0
VIAD CORP COM 92552R406 10 316 SH   OTR 1 0 316 0
VIAD CORP COM 92552R406 16,076 518,573 SH   DFND 01,08 317,459 201,114 0
VIAD CORP COM 92552R406 55 1,787 SH   DFND 9 1,787 0 0
VIAD CORP COM NEW 92552R406 789 25,458 SH   OTR 01,08 0 25,458 0
VIASAT INC COM 92552V100 3,279 45,928 SH   DFND 1 6,662 39,266 0
VIASAT INC COM 92552V100 45,511 637,412 SH   DFND 01,08 39,407 598,005 0
VIASAT INC COM 92552V100 306 4,284 SH   DFND 9 4,284 0 0
VIACOM INC NEW COM 92553P102 186 3,998 SH   DFND 1 2,429 1,569 0
VIACOM INC NEW COM 92553P102 73 1,580 SH   OTR 1 180 0 1,400
VIACOM INC NEW COM 92553P102 850 18,314 SH   DFND 01,08 0 18,314 0
VIACOM INC NEW COM 92553P201 22,615 545,331 SH   DFND 1 298,663 245,697 971
VIACOM INC NEW COM 92553P201 1,341 32,333 SH   OTR 1 13,243 17,843 1,247
VIACOM INC NEW COM 92553P201 115,372 2,782,053 SH   DFND 01,08 281,366 2,500,687 0
VIACOM INC NEW COM 92553P201 29,708 716,380 SH   DFND 9 716,380 0 0
VIACOM INC NEW CL B 92553P201 20,037 483,164 SH   OTR 01,08 0 483,164 0
VIAVI SOLUTIONS INC COM 925550105 1,702 256,744 SH   DFND 1 48,907 207,837 0
VIAVI SOLUTIONS INC COM 925550105 35 5,292 SH   OTR 1 1,772 3,360 160
VIAVI SOLUTIONS INC COM 925550105 15,585 2,350,641 SH   DFND 01,08 177,246 2,173,395 0
VIAVI SOLUTIONS INC COM 925550105 165 24,898 SH   DFND 9 24,898 0 0
VIAVI SOLUTIONS INC COM 925550105 117 17,599 SH   OTR 01,08 0 17,599 0
VICAL INC COM 925602203 2 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 2 336 SH   OTR 1 336 0 0
VICAL INC COM 925602203 54 11,897 SH   DFND 01,08 897 11,000 0
VICOR CORP COM 925815102 117 11,628 SH   DFND 1 353 11,275 0
VICOR CORP COM 925815102 2 198 SH   OTR 1 0 198 0
VICOR CORP COM 925815102 1,964 195,008 SH   DFND 01,08 23,570 171,438 0
VIEWRAY INC COM 92672L107 17 4,057 SH   DFND 1 0 4,057 0
VIEWRAY INC COM 92672L107 231 56,411 SH   DFND 01,08 1,557 54,854 0
VIKING THERAPEUTICS INC COM 92686J106 21 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC COM 927107409 296 10,253 SH   DFND 1 3,525 6,728 0
VILLAGE SUPER MKT INC COM 927107409 2 60 SH   OTR 1 60 0 0
VILLAGE SUPER MKT INC COM 927107409 2,135 73,899 SH   DFND 01,08 7,446 66,453 0
VIMPELCOM LTD COM 92719A106 17 4,332 SH   DFND 1 4,332 0 0
VIMPELCOM LTD COM 92719A106 0 50 SH   OTR 1 50 0 0
VIMPELCOM LTD COM 92719A106 120 30,800 SH   DFND 01,08 30,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 47 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 73 13,384 SH   DFND 1 112 13,272 0
VINCE HLDG CORP COM 92719W108 1,211 220,993 SH   DFND 01,08 5,529 215,464 0
VIOLIN MEMORY INC COM 92763A101 59 64,384 SH   DFND 1 13,718 50,666 0
VIOLIN MEMORY INC COM 92763A101 770 836,748 SH   DFND 01,08 0 836,748 0
VIPSHOP HLDGS LTD COM 92763W103 896 80,230 SH   DFND 1 15,009 65,221 0
VIPSHOP HLDGS LTD COM 92763W103 6 557 SH   OTR 1 111 446 0
VIPSHOP HLDGS LTD COM 92763W103 12,675 1,134,749 SH   DFND 01,08 1,134,749 0 0
VIPSHOP HLDGS LTD COM 92763W103 14,548 1,302,418 SH   DFND 9 1,302,418 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 186 16,609 SH   OTR 01,08 0 16,609 0
VIRCO MFG CO COM 927651109 18 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 98 22,597 SH   DFND 01,08 9,389 13,208 0
VIRGIN AMER INC COM 92765X208 1,028 18,284 SH   DFND 1 989 17,295 0
VIRGIN AMER INC COM 92765X208 2 40 SH   OTR 1 40 0 0
VIRGIN AMER INC COM 92765X208 11,737 208,808 SH   DFND 01,08 16,849 191,959 0
VIRGIN AMER INC COM 92765X208 80 1,422 SH   DFND 9 1,422 0 0
VIRNETX HLDG CORP COM 92823T108 161 40,301 SH   DFND 1 1,885 38,416 0
VIRNETX HLDG CORP COM 92823T108 2,002 500,538 SH   DFND 01,08 21,963 478,575 0
VIRTU FINL INC COM 928254101 306 16,990 SH   DFND 1 198 16,792 0
VIRTU FINL INC COM 928254101 4,709 261,623 SH   DFND 01,08 16,279 245,344 0
VIRTU FINL INC COM 928254101 42 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC CL A 928254101 347 19,301 SH   OTR 01,08 0 19,301 0
VISA INC COM 92826C839 223,696 3,015,987 SH   DFND 1 1,715,756 1,295,729 4,502
VISA INC COM 92826C839 14,404 194,207 SH   OTR 1 110,599 70,608 13,000
VISA INC COM 92826C839 1,028,235 13,863,226 SH   DFND 01,08 537,708 13,325,518 0
VISA INC COM 92826C839 264,887 3,571,350 SH   DFND 9 3,571,350 0 0
VISA INC COM CL A 92826C839 92,985 1,253,674 SH   OTR 01,08 0 1,253,674 0
VIRTUSA CORP COM 92827P102 1,720 59,570 SH   DFND 1 33,210 26,360 0
VIRTUSA CORP COM 92827P102 3 94 SH   OTR 1 0 94 0
VIRTUSA CORP COM 92827P102 8,816 305,271 SH   DFND 01,08 26,431 278,840 0
VIRTUSA CORP COM 92827P102 512 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 1,552 53,756 SH   OTR 01,08 0 53,756 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,033 14,515 SH   DFND 1 8,044 6,471 0
VIRTUS INVT PARTNERS INC COM 92828Q109 109 1,529 SH   OTR 1 91 1,438 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,706 66,115 SH   DFND 01,08 6,689 59,426 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 574 SH   DFND 9 574 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,232 17,306 SH   OTR 01,08 0 17,306 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,791 386,702 SH   DFND 1 59,175 327,527 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 890 SH   OTR 1 780 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 25,434 2,052,783 SH   DFND 01,08 329,819 1,722,964 0
VISHAY INTERTECHNOLOGY INC COM 928298108 217 17,490 SH   DFND 9 17,490 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,008 323,477 SH   OTR 01,08 0 323,477 0
VISHAY PRECISION GROUP INC COM 92835K103 220 16,373 SH   DFND 1 2,088 14,285 0
VISHAY PRECISION GROUP INC COM 92835K103 1,750 130,372 SH   DFND 01,08 15,179 115,193 0
VISTA OUTDOOR INC COM 928377100 4,198 87,943 SH   DFND 1 16,897 71,046 0
VISTA OUTDOOR INC COM 928377100 2 42 SH   OTR 1 0 0 42
VISTA OUTDOOR INC COM 928377100 24,076 504,422 SH   DFND 01,08 81,409 423,013 0
VISTA OUTDOOR INC COM 928377100 1,148 24,060 SH   DFND 9 24,060 0 0
VISTA OUTDOOR INC COM 928377100 1,064 22,290 SH   OTR 01,08 0 22,290 0
VISTEON CORP COM 92839U206 1,185 18,013 SH   DFND 1 12,779 5,234 0
VISTEON CORP COM 92839U206 2 35 SH   OTR 1 0 0 35
VISTEON CORP COM 92839U206 9,506 144,450 SH   DFND 01,08 11,007 133,443 0
VISTEON CORP COM 92839U206 1,099 16,703 SH   DFND 9 16,703 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 302 27,980 SH   DFND 1 1,366 26,614 0
VITAE PHARMACEUTICALS INC COM 92847N103 2,884 267,245 SH   DFND 01,08 18,142 249,103 0
VITAL THERAPIES INC COM 92847R104 141 22,785 SH   DFND 1 174 22,611 0
VITAL THERAPIES INC COM 92847R104 12 2,000 SH   OTR 1 2,000 0 0
VITAL THERAPIES INC COM 92847R104 1,594 257,087 SH   DFND 01,08 19,700 237,387 0
VITAMIN SHOPPE INC COM 92849E101 794 25,968 SH   DFND 1 3,035 22,933 0
VITAMIN SHOPPE INC COM 92849E101 14 457 SH   OTR 1 0 457 0
VITAMIN SHOPPE INC COM 92849E101 7,749 253,491 SH   DFND 01,08 24,616 228,875 0
VITAMIN SHOPPE INC COM 92849E101 63 2,046 SH   DFND 9 2,046 0 0
VITAMIN SHOPPE INC COM 92849E101 894 29,240 SH   OTR 01,08 0 29,240 0
VIVINT SOLAR INC COM 92854Q106 41 13,412 SH   DFND 1 1,775 11,637 0
VIVINT SOLAR INC COM 92854Q106 2 510 SH   OTR 1 510 0 0
VIVINT SOLAR INC COM 92854Q106 1,529 497,921 SH   DFND 01,08 305,474 192,447 0
VIVUS INC COM 928551100 20 17,988 SH   DFND 1 8,775 9,213 0
VIVUS INC COM 928551100 245 218,917 SH   DFND 01,08 40,538 178,379 0
VMWARE INC COM 928563402 1,097 19,170 SH   DFND 1 13,456 5,714 0
VMWARE INC COM 928563402 25 432 SH   OTR 1 332 100 0
VMWARE INC COM 928563402 17,652 308,501 SH   DFND 01,08 18,857 289,644 0
VMWARE INC COM 928563402 3,750 65,528 SH   DFND 9 65,528 0 0
VMWARE INC CL A COM 928563402 7,737 135,209 SH   OTR 01,08 0 135,209 0
VOCERA COMMUNICATIONS INC COM 92857F107 538 41,862 SH   DFND 1 8,932 32,930 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 73 SH   OTR 1 73 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,630 282,461 SH   DFND 01,08 38,855 243,606 0
VOCERA COMMUNICATIONS INC COM 92857F107 25 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,010 78,606 SH   OTR 01,08 0 78,606 0
VODAFONE GROUP PLC NEW COM 92857W308 47,453 1,536,191 SH   DFND 1 1,505,471 27,256 3,464
VODAFONE GROUP PLC NEW COM 92857W308 7,357 238,160 SH   OTR 1 217,207 18,693 2,260
VODAFONE GROUP PLC NEW COM 92857W308 12,824 415,145 SH   DFND 01,08 157,260 257,885 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22,711 735,224 SH   OTR 01,08 0 735,224 0
VOLT INFORMATION SCIENCES IN COM 928703107 15 2,603 SH   DFND 1 0 2,603 0
VOLT INFORMATION SCIENCES IN COM 928703107 179 30,357 SH   DFND 01,08 14,852 15,505 0
VONAGE HLDGS CORP COM 92886T201 1,035 169,684 SH   DFND 1 14,176 155,508 0
VONAGE HLDGS CORP COM 92886T201 3 500 SH   OTR 1 500 0 0
VONAGE HLDGS CORP COM 92886T201 11,545 1,892,588 SH   DFND 01,08 146,760 1,745,828 0
VONAGE HLDGS CORP COM 92886T201 80 13,121 SH   DFND 9 13,121 0 0
VORNADO RLTY TR COM 929042109 22,694 226,667 SH   DFND 1 97,802 128,096 769
VORNADO RLTY TR COM 929042109 636 6,350 SH   OTR 1 5,775 443 132
VORNADO RLTY TR COM 929042109 162,287 1,620,922 SH   DFND 01,08 420,130 1,200,792 0
VORNADO RLTY TR COM 929042109 64,378 643,004 SH   DFND 9 643,004 0 0
VORNADO RLTY TR SH BEN INT 929042109 34,461 344,192 SH   OTR 01,08 0 344,192 0
VOYA FINL INC COM 929089100 2,530 102,161 SH   DFND 1 53,791 48,370 0
VOYA FINL INC COM 929089100 20 788 SH   OTR 1 715 73 0
VOYA FINL INC COM 929089100 20,373 822,800 SH   DFND 01,08 106,890 715,910 0
VOYA FINL INC COM 929089100 5,546 223,976 SH   DFND 9 223,976 0 0
VOYA FINL INC COM 929089100 14,063 567,968 SH   OTR 01,08 0 567,968 0
VOYAGER THERAPEUTICS INC COM 92915B106 76 6,933 SH   DFND 1 95 6,838 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,085 98,770 SH   DFND 01,08 2,611 96,159 0
VULCAN MATLS CO COM 929160109 22,572 187,535 SH   DFND 1 101,405 85,955 175
VULCAN MATLS CO COM 929160109 561 4,659 SH   OTR 1 4,058 375 226
VULCAN MATLS CO COM 929160109 113,862 946,011 SH   DFND 01,08 30,119 915,892 0
VULCAN MATLS CO COM 929160109 28,460 236,460 SH   DFND 9 236,460 0 0
VULCAN MATLS CO COM 929160109 8,443 70,150 SH   OTR 01,08 0 70,150 0
VUZIX CORP COM 92921W300 119 15,796 SH   DFND 01,08 0 15,796 0
W & T OFFSHORE INC COM 92922P106 61 26,140 SH   DFND 1 4,694 21,446 0
W & T OFFSHORE INC COM 92922P106 3 1,220 SH   OTR 1 1,220 0 0
W & T OFFSHORE INC COM 92922P106 804 346,373 SH   DFND 01,08 22,126 324,247 0
WD-40 CO COM 929236107 2,312 19,688 SH   DFND 1 6,263 13,425 0
WD-40 CO COM 929236107 469 3,989 SH   OTR 1 3,870 119 0
WD-40 CO COM 929236107 19,165 163,175 SH   DFND 01,08 20,465 142,710 0
WD-40 CO COM 929236107 163 1,386 SH   DFND 9 1,386 0 0
WD-40 CO COM 929236107 1,387 11,806 SH   OTR 01,08 0 11,806 0
WCI CMNTYS INC COM 92923C807 429 25,401 SH   DFND 1 2,521 22,880 0
WCI CMNTYS INC COM 92923C807 1 40 SH   OTR 1 40 0 0
WCI CMNTYS INC COM 92923C807 3,406 201,556 SH   DFND 01,08 9,581 191,975 0
WCI CMNTYS INC COM 92923C807 20 1,200 SH   DFND 9 1,200 0 0
WGL HLDGS INC COM 92924F106 25,405 358,885 SH   DFND 1 33,757 323,999 1,129
WGL HLDGS INC COM 92924F106 118 1,665 SH   OTR 1 1,637 28 0
WGL HLDGS INC COM 92924F106 68,095 961,925 SH   DFND 01,08 325,626 636,299 0
WGL HLDGS INC COM 92924F106 414 5,847 SH   DFND 9 5,847 0 0
WGL HLDGS INC COM 92924F106 3,377 47,708 SH   OTR 01,08 0 47,708 0
WABCO HLDGS INC COM 92927K102 1,690 18,456 SH   DFND 1 12,850 5,606 0
WABCO HLDGS INC COM 92927K102 142 1,548 SH   OTR 1 1,479 33 36
WABCO HLDGS INC COM 92927K102 18,892 206,309 SH   DFND 01,08 13,012 193,297 0
WABCO HLDGS INC COM 92927K102 5,071 55,377 SH   DFND 9 55,377 0 0
WABCO HLDGS INC COM 92927K102 1,284 14,017 SH   OTR 01,08 0 14,017 0
WSFS FINL CORP COM 929328102 10,784 335,013 SH   DFND 1 3,494 331,519 0
WSFS FINL CORP COM 929328102 19,329 600,479 SH   DFND 01,08 341,900 258,579 0
WSFS FINL CORP COM 929328102 93 2,904 SH   DFND 9 2,904 0 0
WNS HOLDINGS LTD COM 92932M101 328 12,164 SH   DFND 1 11,764 400 0
WNS HOLDINGS LTD COM 92932M101 3 118 SH   OTR 1 28 90 0
WNS HOLDINGS LTD COM 92932M101 11 400 SH   DFND 01,08 400 0 0
WNS HOLDINGS LTD COM 92932M101 754 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,600 133,318 SH   OTR 01,08 0 133,318 0
WMIH CORP COM 92936P100 268 120,670 SH   DFND 1 2,246 118,424 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 926 417,102 SH   DFND 01,08 61,641 355,461 0
WMIH CORP COM 92936P100 38 17,128 SH   DFND 9 17,128 0 0
W P CAREY INC COM 92936U109 1,317 18,973 SH   DFND 1 11,107 7,866 0
W P CAREY INC COM 92936U109 51 730 SH   OTR 1 654 0 76
W P CAREY INC COM 92936U109 38,415 553,369 SH   DFND 01,08 205,388 347,981 0
W P CAREY INC COM 92936U109 12,935 186,325 SH   DFND 9 186,325 0 0
W P CAREY INC COM 92936U109 3,352 48,288 SH   OTR 01,08 0 48,288 0
WPP PLC NEW COM 92937A102 130,068 1,244,431 SH   DFND 1 1,239,724 3,929 778
WPP PLC NEW COM 92937A102 3,230 30,899 SH   OTR 1 23,101 5,405 2,393
WPP PLC NEW COM 92937A102 4,427 42,352 SH   DFND 01,08 22,857 19,495 0
WP GLIMCHER IN COM 92939N102 2,308 206,241 SH   DFND 1 42,842 163,199 200
WP GLIMCHER IN COM 92939N102 22 1,944 SH   OTR 1 1,486 397 61
WP GLIMCHER IN COM 92939N102 32,668 2,919,404 SH   DFND 01,08 552,829 2,366,575 0
WP GLIMCHER IN COM 92939N102 4,304 384,595 SH   DFND 9 384,595 0 0
WP GLIMCHER IN COM 92939N102 458 40,908 SH   OTR 01,08 0 40,908 0
WEC ENERGY GROUP INC COM 92939U106 120,438 1,844,383 SH   DFND 1 1,583,183 245,126 16,074
WEC ENERGY GROUP INC COM 92939U106 9,419 144,238 SH   OTR 1 106,244 34,521 3,473
WEC ENERGY GROUP INC COM 92939U106 145,546 2,228,888 SH   DFND 01,08 77,526 2,151,362 0
WEC ENERGY GROUP INC COM 92939U106 39,764 608,937 SH   DFND 9 608,937 0 0
WEC ENERGY GROUP INC COM 92939U106 11,684 178,924 SH   OTR 01,08 0 178,924 0
WABASH NATL CORP COM 929566107 954 75,105 SH   DFND 1 14,638 60,467 0
WABASH NATL CORP COM 929566107 3 240 SH   OTR 1 240 0 0
WABASH NATL CORP COM 929566107 8,411 662,263 SH   DFND 01,08 59,187 603,076 0
WABASH NATL CORP COM 929566107 77 6,038 SH   DFND 9 6,038 0 0
WABASH NATL CORP COM 929566107 960 75,564 SH   OTR 01,08 0 75,564 0
WABTEC CORP COM 929740108 3,906 55,614 SH   DFND 1 46,295 9,119 200
WABTEC CORP COM 929740108 102 1,447 SH   OTR 1 1,239 148 60
WABTEC CORP COM 929740108 45,709 650,852 SH   DFND 01,08 20,116 630,736 0
WABTEC CORP COM 929740108 4,031 57,403 SH   DFND 9 57,403 0 0
WABTEC CORP COM 929740108 10,899 155,190 SH   OTR 01,08 0 155,190 0
WADDELL & REED FINL INC COM 930059100 3,932 228,360 SH   DFND 1 156,221 72,139 0
WADDELL & REED FINL INC COM 930059100 136 7,897 SH   OTR 1 6,287 1,570 40
WADDELL & REED FINL INC COM 930059100 18,970 1,101,603 SH   DFND 01,08 75,003 1,026,600 0
WADDELL & REED FINL INC COM 930059100 151 8,742 SH   DFND 9 8,742 0 0
WADDELL & REED FINL INC CL A 930059100 2,339 135,859 SH   OTR 01,08 0 135,859 0
WAFERGEN BIO-SYSTEMS INC COM 93041P308 23 28,549 SH   DFND 01,08 0 28,549 0
WAGEWORKS INC COM 930427109 3,976 66,480 SH   DFND 1 33,384 33,096 0
WAGEWORKS INC COM 930427109 31 517 SH   OTR 1 0 517 0
WAGEWORKS INC COM 930427109 24,393 407,837 SH   DFND 01,08 35,802 372,035 0
WAGEWORKS INC COM 930427109 729 12,184 SH   DFND 9 12,184 0 0
WAGEWORKS INC COM 930427109 8,333 139,328 SH   OTR 01,08 0 139,328 0
WAL-MART STORES INC COM 931142103 189,187 2,590,898 SH   DFND 1 1,450,020 1,112,557 28,321
WAL-MART STORES INC COM 931142103 22,069 302,235 SH   OTR 1 238,337 42,049 21,849
WAL-MART STORES INC COM 931142103 840,847 11,515,293 SH   DFND 01,08 714,665 10,800,628 0
WAL-MART STORES INC COM 931142103 171,500 2,348,677 SH   DFND 9 2,348,677 0 0
WAL-MART STORES INC COM 931142103 60,068 822,628 SH   OTR 01,08 0 822,628 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166,739 2,002,384 SH   DFND 1 1,349,122 588,108 65,154
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,456 509,860 SH   OTR 1 390,896 76,600 42,364
WALGREENS BOOTS ALLIANCE INC COM 931427108 541,847 6,507,111 SH   DFND 01,08 271,219 6,235,892 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135,587 1,628,287 SH   DFND 9 1,628,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,875 382,795 SH   OTR 01,08 0 382,795 0
WALKER & DUNLOP INC COM 93148P102 694 30,445 SH   DFND 1 5,657 24,788 0
WALKER & DUNLOP INC COM 93148P102 4 194 SH   OTR 1 70 124 0
WALKER & DUNLOP INC COM 93148P102 6,218 272,941 SH   DFND 01,08 24,604 248,337 0
WALKER & DUNLOP INC COM 93148P102 42 1,865 SH   DFND 9 1,865 0 0
WALTER INVT MGMT CORP COM 93317W102 71 25,886 SH   DFND 1 5,602 20,284 0
WALTER INVT MGMT CORP COM 93317W102 1 450 SH   OTR 1 450 0 0
WALTER INVT MGMT CORP COM 93317W102 624 225,979 SH   DFND 01,08 25,285 200,694 0
WASHINGTON FED INC COM 938824109 17,317 713,810 SH   DFND 1 27,483 686,327 0
WASHINGTON FED INC COM 938824109 9 380 SH   OTR 1 380 0 0
WASHINGTON FED INC COM 938824109 44,585 1,837,801 SH   DFND 01,08 695,312 1,142,489 0
WASHINGTON FED INC COM 938824109 266 10,954 SH   DFND 9 10,954 0 0
WASHINGTON FED INC COM 938824109 1,825 75,229 SH   OTR 01,08 0 75,229 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,145 163,556 SH   DFND 1 10,662 152,774 120
WASHINGTON REAL ESTATE INVT COM 939653101 31,566 1,003,377 SH   DFND 01,08 310,656 692,721 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,751 151,026 SH   DFND 9 151,026 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,226 134,320 SH   OTR 01,08 0 134,320 0
WASHINGTON TR BANCORP COM 940610108 6,778 178,755 SH   DFND 1 2,567 176,188 0
WASHINGTON TR BANCORP COM 940610108 11,946 315,034 SH   DFND 01,08 178,543 136,491 0
WASHINGTON TR BANCORP COM 940610108 42 1,110 SH   DFND 9 1,110 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 112 5,186 SH   DFND 1 492 4,694 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,517 70,195 SH   DFND 01,08 1,928 68,267 0
WASTE CONNECTIONS INC COM 94106B101 1,972 27,372 SH   DFND 1 27,200 0 172
WASTE CONNECTIONS INC COM 94106B101 25 341 SH   OTR 1 104 141 96
WASTE CONNECTIONS INC COM 94106B101 5,593 77,623 SH   DFND 01,08 45,468 32,155 0
WASTE CONNECTIONS INC COM 94106B101 7,812 108,424 SH   DFND 9 108,424 0 0
WASTE CONNECTIONS INC COM 94106B101 5,697 79,067 SH   OTR 01,08 0 79,067 0
WASTE MGMT INC DEL COM 94106L109 56,959 859,505 SH   DFND 1 544,130 314,593 782
WASTE MGMT INC DEL COM 94106L109 3,232 48,766 SH   OTR 1 42,719 3,732 2,315
WASTE MGMT INC DEL COM 94106L109 221,423 3,341,226 SH   DFND 01,08 203,031 3,138,195 0
WASTE MGMT INC DEL COM 94106L109 56,620 854,382 SH   DFND 9 854,382 0 0
WASTE MGMT INC DEL COM 94106L109 14,856 224,176 SH   OTR 01,08 0 224,176 0
WATERS CORP COM 941848103 23,577 167,626 SH   DFND 1 92,144 74,480 1,002
WATERS CORP COM 941848103 2,154 15,315 SH   OTR 1 12,505 2,590 220
WATERS CORP COM 941848103 81,950 582,655 SH   DFND 01,08 27,504 555,151 0
WATERS CORP COM 941848103 28,779 204,615 SH   DFND 9 204,615 0 0
WATERS CORP COM 941848103 5,034 35,792 SH   OTR 01,08 0 35,792 0
WATERSTONE FINL INC MD COM 94188P101 435 28,395 SH   DFND 1 7,867 20,528 0
WATERSTONE FINL INC MD COM 94188P101 4,144 270,330 SH   DFND 01,08 27,701 242,629 0
WATSCO INC COM 942622200 1,988 14,128 SH   DFND 1 5,455 8,673 0
WATSCO INC COM 942622200 82 582 SH   OTR 1 582 0 0
WATSCO INC COM 942622200 26,033 185,041 SH   DFND 01,08 2,467 182,574 0
WATSCO INC COM 942622200 399 2,839 SH   DFND 9 2,839 0 0
WATSCO INC COM 942622200 1,999 14,210 SH   OTR 01,08 0 14,210 0
WATTS WATER TECHNOLOGIES INC COM 942749102 19,432 333,535 SH   DFND 1 34,731 296,870 1,934
WATTS WATER TECHNOLOGIES INC COM 942749102 107 1,831 SH   OTR 1 1,385 446 0
WATTS WATER TECHNOLOGIES INC COM 942749102 34,028 584,075 SH   DFND 01,08 300,390 283,685 0
WATTS WATER TECHNOLOGIES INC COM 942749102 605 10,382 SH   DFND 9 10,382 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,556 78,196 SH   OTR 01,08 0 78,196 0
WAYFAIR INC COM 94419L101 803 20,587 SH   DFND 1 394 20,193 0
WAYFAIR INC COM 94419L101 12,321 315,912 SH   DFND 01,08 10,285 305,627 0
WAYFAIR INC COM 94419L101 59 1,519 SH   DFND 9 1,519 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 122 6,740 SH   DFND 1 0 6,740 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 386 21,348 SH   DFND 01,08 14,005 7,343 0
WEB COM GROUP INC COM 94733A104 854 46,986 SH   DFND 1 5,251 41,735 0
WEB COM GROUP INC COM 94733A104 2 95 SH   OTR 1 0 95 0
WEB COM GROUP INC COM 94733A104 8,814 484,806 SH   DFND 01,08 43,617 441,189 0
WEB COM GROUP INC COM 94733A104 51 2,788 SH   DFND 9 2,788 0 0
WEBMD HEALTH CORP COM 94770V102 2,458 42,298 SH   DFND 1 8,948 33,269 81
WEBMD HEALTH CORP COM 94770V102 6 107 SH   OTR 1 33 74 0
WEBMD HEALTH CORP COM 94770V102 31,780 546,896 SH   DFND 01,08 34,714 512,182 0
WEBMD HEALTH CORP COM 94770V102 156 2,688 SH   DFND 9 2,688 0 0
WEBMD HEALTH CORP COM 94770V102 2,412 41,508 SH   OTR 01,08 0 41,508 0
WEBSTER FINL CORP CONN COM 947890109 23,320 686,890 SH   DFND 1 59,470 624,719 2,701
WEBSTER FINL CORP CONN COM 947890109 77 2,274 SH   OTR 1 2,201 73 0
WEBSTER FINL CORP CONN COM 947890109 60,376 1,778,382 SH   DFND 01,08 626,830 1,151,552 0
WEBSTER FINL CORP CONN COM 947890109 363 10,678 SH   DFND 9 10,678 0 0
WEBSTER FINL CORP CONN COM 947890109 10,832 319,069 SH   OTR 01,08 0 319,069 0
WEIBO CORP COM 948596101 190 6,681 SH   DFND 1 3,281 3,400 0
WEIBO CORP COM 948596101 7 241 SH   OTR 1 15 226 0
WEIBO CORP COM 948596101 97 3,400 SH   DFND 01,08 3,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 316 27,168 SH   DFND 1 9,513 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 40 SH   OTR 1 40 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,430 294,892 SH   DFND 01,08 17,821 277,071 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,794 SH   DFND 9 1,794 0 0
WEINGARTEN RLTY INVS COM 948741103 9,211 225,655 SH   DFND 1 33,031 192,414 210
WEINGARTEN RLTY INVS COM 948741103 95 2,325 SH   OTR 1 2,250 0 75
WEINGARTEN RLTY INVS COM 948741103 52,486 1,285,783 SH   DFND 01,08 479,072 806,711 0
WEINGARTEN RLTY INVS COM 948741103 9,568 234,390 SH   DFND 9 234,390 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,863 241,622 SH   OTR 01,08 0 241,622 0
WEIS MKTS INC COM 948849104 2,313 45,754 SH   DFND 1 5,777 39,977 0
WEIS MKTS INC COM 948849104 4 70 SH   OTR 1 70 0 0
WEIS MKTS INC COM 948849104 7,128 141,014 SH   DFND 01,08 47,331 93,683 0
WEIS MKTS INC COM 948849104 75 1,492 SH   DFND 9 1,492 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,766 109,674 SH   DFND 1 10,074 99,501 99
WELLCARE HEALTH PLANS INC COM 94946T106 4 41 SH   OTR 1 41 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 46,296 431,540 SH   DFND 01,08 114,353 317,187 0
WELLCARE HEALTH PLANS INC COM 94946T106 560 5,218 SH   DFND 9 5,218 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,251 39,623 SH   OTR 01,08 0 39,623 0
WELLS FARGO & CO NEW COM 949746101 616,158 13,018,346 SH   DFND 1 8,991,608 3,682,937 343,801
WELLS FARGO & CO NEW COM 949746101 91,226 1,927,447 SH   OTR 1 1,370,333 422,332 134,782
WELLS FARGO & CO NEW COM 949746101 1,628,715 34,411,903 SH   DFND 01,08 1,862,674 32,497,894 51,335
WELLS FARGO & CO NEW COM 949746101 404,467 8,545,683 SH   DFND 9 8,545,683 0 0
WELLS FARGO & CO NEW COM 949746101 81,144 1,714,438 SH   OTR 01,08 0 1,714,438 0
WELLS FARGO & CO NEW CONV PFD 949746804 104 80 SH   DFND 1 80 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 544 419 SH   DFND 9 419 0 0
WELLTOWER INC COM 95040Q104 36,231 475,666 SH   DFND 1 202,181 271,893 1,592
WELLTOWER INC COM 95040Q104 1,008 13,233 SH   OTR 1 11,631 1,176 426
WELLTOWER INC COM 95040Q104 247,893 3,254,464 SH   DFND 01,08 829,148 2,425,316 0
WELLTOWER INC COM 95040Q104 105,205 1,381,186 SH   DFND 9 1,381,186 0 0
WELLTOWER INC COM 95040Q104 24,827 325,941 SH   OTR 01,08 0 325,941 0
WENDYS CO COM 95058W100 1,377 143,106 SH   DFND 1 85,898 57,208 0
WENDYS CO COM 95058W100 23 2,341 SH   OTR 1 2,125 0 216
WENDYS CO COM 95058W100 15,884 1,651,164 SH   DFND 01,08 151,189 1,499,975 0
WENDYS CO COM 95058W100 215 22,302 SH   DFND 9 22,302 0 0
WENDYS CO COM 95058W100 1,379 143,384 SH   OTR 01,08 0 143,384 0
WERNER ENTERPRISES INC COM 950755108 1,089 47,398 SH   DFND 1 5,987 41,411 0
WERNER ENTERPRISES INC COM 950755108 14,018 610,284 SH   DFND 01,08 48,273 562,011 0
WERNER ENTERPRISES INC COM 950755108 100 4,351 SH   DFND 9 4,351 0 0
WERNER ENTERPRISES INC COM 950755108 1,205 52,458 SH   OTR 01,08 0 52,458 0
WESBANCO INC COM 950810101 7,249 233,456 SH   DFND 1 14,156 219,300 0
WESBANCO INC COM 950810101 9 280 SH   OTR 1 280 0 0
WESBANCO INC COM 950810101 16,972 546,593 SH   DFND 01,08 221,733 324,860 0
WESBANCO INC COM 950810101 134 4,318 SH   DFND 9 4,318 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 797 59,385 SH   DFND 1 7,124 52,261 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6 479 SH   OTR 1 479 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7,780 579,767 SH   DFND 01,08 57,985 521,782 0
WESCO AIRCRAFT HLDGS INC COM 950814103 86 6,389 SH   DFND 9 6,389 0 0
WESCO INTL INC COM 95082P105 1,109 21,541 SH   DFND 1 13,227 8,314 0
WESCO INTL INC COM 95082P105 16 316 SH   OTR 1 295 0 21
WESCO INTL INC COM 95082P105 8,556 166,172 SH   DFND 01,08 13,191 152,981 0
WESCO INTL INC COM 95082P105 279 5,412 SH   DFND 9 5,412 0 0
WESCO INTL INC COM 95082P105 2,720 52,824 SH   OTR 01,08 0 52,824 0
WEST BANCORPORATION INC COM 95123P106 385 20,713 SH   DFND 1 1,780 18,933 0
WEST BANCORPORATION INC COM 95123P106 2,992 160,967 SH   DFND 01,08 15,550 145,417 0
WEST CORP COM 952355204 838 42,650 SH   DFND 1 1,133 41,517 0
WEST CORP COM 952355204 8,978 456,640 SH   DFND 01,08 44,443 412,197 0
WEST CORP COM 952355204 89 4,518 SH   DFND 9 4,518 0 0
WEST MARINE INC COM 954235107 141 16,794 SH   DFND 1 1,780 15,014 0
WEST MARINE INC COM 954235107 1,489 177,473 SH   DFND 01,08 10,045 167,428 0
WEST MARINE INC COM 954235107 288 34,273 SH   OTR 01,08 0 34,273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,102 146,307 SH   DFND 1 120,584 23,633 2,090
WEST PHARMACEUTICAL SVSC INC COM 955306105 644 8,481 SH   OTR 1 7,063 1,418 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,716 562,937 SH   DFND 01,08 45,912 517,025 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 545 7,183 SH   DFND 9 7,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,662 87,802 SH   OTR 01,08 0 87,802 0
WESTAMERICA BANCORPORATION COM 957090103 5,884 119,457 SH   DFND 1 70,174 46,853 2,430
WESTAMERICA BANCORPORATION COM 957090103 257 5,209 SH   OTR 1 3,031 1,907 271
WESTAMERICA BANCORPORATION COM 957090103 13,744 279,008 SH   DFND 01,08 48,620 230,388 0
WESTAMERICA BANCORPORATION COM 957090103 117 2,368 SH   DFND 9 2,368 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,001 60,926 SH   OTR 01,08 0 60,926 0
WESTAR ENERGY INC COM 95709T100 3,411 60,818 SH   DFND 1 47,625 12,983 210
WESTAR ENERGY INC COM 95709T100 96 1,706 SH   OTR 1 0 1,616 90
WESTAR ENERGY INC COM 95709T100 57,392 1,023,220 SH   DFND 01,08 32,158 991,062 0
WESTAR ENERGY INC COM 95709T100 4,907 87,480 SH   DFND 9 87,480 0 0
WESTAR ENERGY INC COM 95709T100 2,554 45,541 SH   OTR 01,08 0 45,541 0
WESTELL TECHNOLOGIES INC COM 957541105 6 8,995 SH   DFND 1 1,355 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 59 84,092 SH   DFND 01,08 17,839 66,253 0
WESTERN ALLIANCE BANCORP COM 957638109 1,712 52,447 SH   DFND 1 22,510 29,937 0
WESTERN ALLIANCE BANCORP COM 957638109 17 506 SH   OTR 1 506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,666 387,944 SH   DFND 01,08 57,719 330,225 0
WESTERN ALLIANCE BANCORP COM 957638109 261 7,982 SH   DFND 9 7,982 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,357 41,576 SH   OTR 01,08 0 41,576 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 6 39,000 SH   DFND 1 0 39,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 354 37,739 SH   DFND 1 5,030 32,709 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,773 401,855 SH   DFND 01,08 32,166 369,689 0
WESTERN ASSET MTG CAP CORP COM 95790D105 42 4,470 SH   DFND 9 4,470 0 0
WESTERN DIGITAL CORP COM 958102105 22,524 476,592 SH   DFND 1 283,100 192,623 869
WESTERN DIGITAL CORP COM 958102105 632 13,365 SH   OTR 1 11,696 1,481 188
WESTERN DIGITAL CORP COM 958102105 97,140 2,055,445 SH   DFND 01,08 81,579 1,973,866 0
WESTERN DIGITAL CORP COM 958102105 25,898 547,980 SH   DFND 9 547,980 0 0
WESTERN DIGITAL CORP COM 958102105 21,192 448,404 SH   OTR 01,08 0 448,404 0
WESTERN GAS PARTNERS LP COM 958254104 252 5,006 SH   DFND 1 3,256 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 52 1,041 SH   OTR 1 1,041 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,474 29,242 SH   DFND 01,08 0 29,242 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 916 18,174 SH   OTR 01,08 0 18,174 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 52 1,357 SH   DFND 1 0 1,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 217 5,680 SH   OTR 1 0 5,680 0
WESTERN REFNG INC COM 959319104 5,849 283,508 SH   DFND 1 13,724 269,784 0
WESTERN REFNG INC COM 959319104 124 6,026 SH   OTR 1 5,360 666 0
WESTERN REFNG INC COM 959319104 24,962 1,209,991 SH   DFND 01,08 292,400 917,591 0
WESTERN REFNG INC COM 959319104 219 10,624 SH   DFND 9 10,624 0 0
WESTERN REFNG INC COM 959319104 445 21,575 SH   OTR 01,08 0 21,575 0
WESTERN UN CO COM 959802109 23,266 1,213,013 SH   DFND 1 792,870 418,950 1,193
WESTERN UN CO COM 959802109 1,748 91,128 SH   OTR 1 59,037 27,011 5,080
WESTERN UN CO COM 959802109 78,274 4,081,007 SH   DFND 01,08 484,679 3,596,328 0
WESTERN UN CO COM 959802109 17,160 894,673 SH   DFND 9 894,673 0 0
WESTERN UN CO COM 959802109 13,029 679,283 SH   OTR 01,08 0 679,283 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 168 21,813 SH   DFND 1 3,430 18,383 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 620 SH   OTR 1 620 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,319 171,354 SH   DFND 01,08 16,256 155,098 0
WESTLAKE CHEM CORP COM 960413102 1,269 29,567 SH   DFND 1 11,869 17,698 0
WESTLAKE CHEM CORP COM 960413102 12 270 SH   OTR 1 270 0 0
WESTLAKE CHEM CORP COM 960413102 8,031 187,106 SH   DFND 01,08 56,033 131,073 0
WESTMORELAND COAL CO COM 960878106 135 14,209 SH   DFND 1 1,232 12,977 0
WESTMORELAND COAL CO COM 960878106 1,694 177,940 SH   DFND 01,08 15,138 162,802 0
WESTPORT FUEL SYSTEMS INC COM 960908309 18 10,633 SH   DFND 1 8,005 2,628 0
WESTPORT FUEL SYSTEMS INC COM 960908309 107 64,298 SH   DFND 01,08 21,771 42,527 0
WESTPAC BKG CORP COM 961214301 18,415 833,630 SH   DFND 1 797,090 36,251 289
WESTPAC BKG CORP COM 961214301 3,144 142,349 SH   OTR 1 127,765 14,301 283
WESTPAC BKG CORP COM 961214301 11,085 501,789 SH   DFND 01,08 189,112 312,677 0
WESTPAC BKG CORP COM 961214301 1,774 80,317 SH   DFND 9 80,317 0 0
WESTROCK CO COM 96145D105 12,262 315,474 SH   DFND 1 160,586 154,563 325
WESTROCK CO COM 96145D105 1,738 44,723 SH   OTR 1 14,908 422 29,393
WESTROCK CO COM 96145D105 69,504 1,788,114 SH   DFND 01,08 66,537 1,721,577 0
WESTROCK CO COM 96145D105 18,309 471,032 SH   DFND 9 471,032 0 0
WESTROCK CO COM 96145D105 2,480 63,808 SH   OTR 01,08 0 63,808 0
WESTWOOD HLDGS GROUP INC COM 961765104 453 8,737 SH   DFND 1 793 7,944 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,725 91,208 SH   DFND 01,08 10,339 80,869 0
WESTWOOD HLDGS GROUP INC COM 961765104 35 684 SH   DFND 9 684 0 0
WEX INC COM 96208T104 5,189 58,521 SH   DFND 1 45,222 13,156 143
WEX INC COM 96208T104 228 2,568 SH   OTR 1 1,322 1,214 32
WEX INC COM 96208T104 26,847 302,770 SH   DFND 01,08 27,909 274,861 0
WEX INC COM 96208T104 825 9,301 SH   DFND 9 9,301 0 0
WEX INC COM 96208T104 3,856 43,482 SH   OTR 01,08 0 43,482 0
WEYCO GROUP INC COM 962149100 262 9,429 SH   DFND 1 612 8,817 0
WEYCO GROUP INC COM 962149100 2,059 74,103 SH   DFND 01,08 11,802 62,301 0
WEYERHAEUSER CO COM 962166104 29,639 995,595 SH   DFND 1 507,354 487,234 1,007
WEYERHAEUSER CO COM 962166104 3,956 132,900 SH   OTR 1 79,007 42,917 10,976
WEYERHAEUSER CO COM 962166104 200,892 6,748,148 SH   DFND 01,08 1,649,820 5,098,328 0
WEYERHAEUSER CO COM 962166104 41,171 1,382,982 SH   DFND 9 1,382,982 0 0
WEYERHAEUSER CO COM 962166104 10,546 354,258 SH   OTR 01,08 0 354,258 0
WHEELER REAL ESTATE INVT TR COM 963025101 53 34,398 SH   DFND 01,08 0 34,398 0
WHIRLPOOL CORP COM 963320106 17,791 106,765 SH   DFND 1 56,857 49,256 652
WHIRLPOOL CORP COM 963320106 1,576 9,460 SH   OTR 1 7,691 1,673 96
WHIRLPOOL CORP COM 963320106 93,033 558,285 SH   DFND 01,08 39,902 518,383 0
WHIRLPOOL CORP COM 963320106 27,074 162,470 SH   DFND 9 162,470 0 0
WHIRLPOOL CORP COM 963320106 25,596 153,602 SH   OTR 01,08 0 153,602 0
WHITESTONE REIT COM 966084204 382 25,363 SH   DFND 1 2,325 23,038 0
WHITESTONE REIT COM 966084204 3,933 260,792 SH   DFND 01,08 24,191 236,601 0
WHITEWAVE FOODS CO COM 966244105 3,583 76,326 SH   DFND 1 57,429 18,643 254
WHITEWAVE FOODS CO COM 966244105 105 2,240 SH   OTR 1 2,061 81 98
WHITEWAVE FOODS CO COM 966244105 60,468 1,288,202 SH   DFND 01,08 42,689 1,245,513 0
WHITEWAVE FOODS CO COM 966244105 5,718 121,817 SH   DFND 9 121,817 0 0
WHITEWAVE FOODS CO COM 966244105 1,600 34,086 SH   OTR 01,08 0 34,086 0
WHITING PETE CORP NEW COM 966387102 566 61,082 SH   DFND 1 44,750 16,332 0
WHITING PETE CORP NEW COM 966387102 18 1,901 SH   OTR 1 180 1,550 171
WHITING PETE CORP NEW COM 966387102 7,050 761,340 SH   DFND 01,08 19,708 741,632 0
WHITING PETE CORP NEW COM 966387102 430 46,422 SH   DFND 9 46,422 0 0
WHITING PETE CORP NEW COM 966387102 1,357 146,596 SH   OTR 01,08 0 146,596 0
WHOLE FOODS MKT INC COM 966837106 21,039 657,069 SH   DFND 1 436,898 214,006 6,165
WHOLE FOODS MKT INC COM 966837106 1,870 58,409 SH   OTR 1 39,384 7,835 11,190
WHOLE FOODS MKT INC COM 966837106 75,503 2,357,993 SH   DFND 01,08 83,186 2,274,807 0
WHOLE FOODS MKT INC COM 966837106 25,462 795,185 SH   DFND 9 795,185 0 0
WHOLE FOODS MKT INC COM 966837106 15,268 476,816 SH   OTR 01,08 0 476,816 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 59 99,384 SH   DFND 01,08 0 99,384 0
WILEY JOHN & SONS INC COM 968223206 984 18,853 SH   DFND 1 14,584 4,169 100
WILEY JOHN & SONS INC COM 968223206 25 478 SH   OTR 1 237 221 20
WILEY JOHN & SONS INC COM 968223206 17,397 333,396 SH   DFND 01,08 5,252 328,144 0
WILEY JOHN & SONS INC COM 968223206 195 3,743 SH   DFND 9 3,743 0 0
WILLBROS GROUP INC DEL COM 969203108 105 41,433 SH   DFND 1 481 40,952 0
WILLBROS GROUP INC DEL COM 969203108 1,047 413,840 SH   DFND 01,08 32,170 381,670 0
WILLIAMS COS INC DEL COM 969457100 19,627 907,391 SH   DFND 1 475,088 429,951 2,352
WILLIAMS COS INC DEL COM 969457100 849 39,242 SH   OTR 1 30,732 8,147 363
WILLIAMS COS INC DEL COM 969457100 108,117 4,998,476 SH   DFND 01,08 320,083 4,678,393 0
WILLIAMS COS INC DEL COM 969457100 27,404 1,266,949 SH   DFND 9 1,266,949 0 0
WILLIAMS COS INC DEL COM 969457100 5,360 247,815 SH   OTR 01,08 0 247,815 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 176 6,420 SH   DFND 1 697 5,723 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,658 60,388 SH   DFND 01,08 7,159 53,229 0
WILLIAMS PARTNERS L P NEW COM 96949L105 799 23,053 SH   DFND 1 14,957 3,763 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 274 7,921 SH   OTR 1 3,463 4,140 318
WILLIAMS PARTNERS L P NEW COM 96949L105 3,157 91,149 SH   DFND 01,08 0 91,149 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,813 196,669 SH   OTR 01,08 0 196,669 0
WILLIAMS SONOMA INC COM 969904101 1,352 25,942 SH   DFND 1 17,138 8,804 0
WILLIAMS SONOMA INC COM 969904101 5 95 SH   OTR 1 30 0 65
WILLIAMS SONOMA INC COM 969904101 31,932 612,546 SH   DFND 01,08 11,943 600,603 0
WILLIAMS SONOMA INC COM 969904101 452 8,662 SH   DFND 9 8,662 0 0
WILLIAMS SONOMA INC COM 969904101 2,849 54,659 SH   OTR 01,08 0 54,659 0
WILLIS LEASE FINANCE CORP COM 970646105 84 3,769 SH   DFND 1 891 2,878 0
WILLIS LEASE FINANCE CORP COM 970646105 1,075 48,345 SH   DFND 01,08 8,857 39,488 0
WILSHIRE BANCORP INC COM 97186T108 5,234 502,291 SH   DFND 1 15,756 486,535 0
WILSHIRE BANCORP INC COM 97186T108 10 958 SH   OTR 1 0 958 0
WILSHIRE BANCORP INC COM 97186T108 11,870 1,139,192 SH   DFND 01,08 475,987 663,205 0
WILSHIRE BANCORP INC COM 97186T108 60 5,751 SH   DFND 9 5,751 0 0
WINDSTREAM HLDGS INC COM 97382A200 1,504 162,218 SH   DFND 1 80,330 81,888 0
WINDSTREAM HLDGS INC COM 97382A200 52 5,635 SH   OTR 1 5,205 213 217
WINDSTREAM HLDGS INC COM 97382A200 10,956 1,181,842 SH   DFND 01,08 44,616 1,137,226 0
WINDSTREAM HLDGS INC COM 97382A200 256 27,578 SH   DFND 9 27,578 0 0
WINGSTOP INC COM 974155103 252 9,258 SH   DFND 1 108 9,150 0
WINGSTOP INC COM 974155103 4,408 161,748 SH   DFND 01,08 4,990 156,758 0
WINGSTOP INC COM 974155103 45 1,644 SH   DFND 9 1,644 0 0
WINMARK CORP COM 974250102 256 2,566 SH   DFND 1 3 2,563 0
WINMARK CORP COM 974250102 39 395 SH   OTR 1 395 0 0
WINMARK CORP COM 974250102 2,793 28,026 SH   DFND 01,08 5,063 22,963 0
WINNEBAGO INDS INC COM 974637100 836 36,463 SH   DFND 1 6,624 29,839 0
WINNEBAGO INDS INC COM 974637100 7 327 SH   OTR 1 90 237 0
WINNEBAGO INDS INC COM 974637100 7,180 313,258 SH   DFND 01,08 37,448 275,810 0
WINNEBAGO INDS INC COM 974637100 57 2,466 SH   DFND 9 2,466 0 0
WINTHROP RLTY TR COM 976391300 1,369 155,761 SH   DFND 1 111,656 44,105 0
WINTHROP RLTY TR COM 976391300 664 75,551 SH   DFND 01,08 67,111 8,440 0
WINTHROP RLTY TR COM 976391300 35 3,993 SH   DFND 9 3,993 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 540 61,463 SH   OTR 01,08 0 61,463 0
WINTRUST FINL CORP COM 97650W108 13,598 266,629 SH   DFND 1 37,820 227,558 1,251
WINTRUST FINL CORP COM 97650W108 98 1,915 SH   OTR 1 1,385 530 0
WINTRUST FINL CORP COM 97650W108 34,763 681,620 SH   DFND 01,08 226,063 455,557 0
WINTRUST FINL CORP COM 97650W108 246 4,827 SH   DFND 9 4,827 0 0
WINTRUST FINL CORP COM 97650W108 4,751 93,150 SH   OTR 01,08 0 93,150 0
WIPRO LTD COM 97651M109 101 8,176 SH   DFND 1 8,176 0 0
WIPRO LTD COM 97651M109 16 1,281 SH   OTR 1 272 1,009 0
WIPRO LTD COM 97651M109 6,473 523,735 SH   DFND 01,08 523,735 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 50 36,993 SH   DFND 01,08 13,436 23,557 0
WISDOMTREE INVTS INC COM 97717P104 1,295 132,246 SH   DFND 1 38,275 93,971 0
WISDOMTREE INVTS INC COM 97717P104 5 503 SH   OTR 1 214 289 0
WISDOMTREE INVTS INC COM 97717P104 15,973 1,631,562 SH   DFND 01,08 88,441 1,543,121 0
WISDOMTREE INVTS INC COM 97717P104 128 13,078 SH   DFND 9 13,078 0 0
WISDOMTREE INVTS INC COM 97717P104 3,017 308,125 SH   OTR 01,08 0 308,125 0
WISDOMTREE TR COM 97717W208 686 10,276 SH   DFND 1 10,276 0 0
WISDOMTREE TR COM 97717W315 934 26,378 SH   OTR 1 26,378 0 0
WISDOMTREE TR COM 97717W406 251 3,254 SH   DFND 1 3,254 0 0
WISDOMTREE TR COM 97717W505 230 2,566 SH   DFND 1 2,566 0 0
WISDOMTREE TR COM 97717W851 366 9,433 SH   DFND 1 9,433 0 0
WISDOMTREE TR COM 97717W851 136 3,515 SH   OTR 1 3,515 0 0
WISDOMTREE TR COM 97717X701 2,681 53,055 SH   DFND 1 53,055 0 0
WISDOMTREE TR COM 97717X701 30 585 SH   OTR 1 585 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,424 168,507 SH   DFND 1 77,782 89,763 962
WOLVERINE WORLD WIDE INC COM 978097103 120 5,900 SH   OTR 1 2,338 3,183 379
WOLVERINE WORLD WIDE INC COM 978097103 20,874 1,027,269 SH   DFND 01,08 101,593 925,676 0
WOLVERINE WORLD WIDE INC COM 978097103 541 26,602 SH   DFND 9 26,602 0 0
WOODWARD INC COM 980745103 10,665 185,025 SH   DFND 1 84,648 99,383 994
WOODWARD INC COM 980745103 596 10,338 SH   OTR 1 6,680 3,502 156
WOODWARD INC COM 980745103 48,067 833,919 SH   DFND 01,08 104,290 729,629 0
WOODWARD INC COM 980745103 325 5,645 SH   DFND 9 5,645 0 0
WOODWARD INC COM 980745103 2,653 46,032 SH   OTR 01,08 0 46,032 0
WORKDAY INC COM 98138H101 8,651 115,861 SH   DFND 1 98,157 17,649 55
WORKDAY INC COM 98138H101 641 8,583 SH   OTR 1 7,844 650 89
WORKDAY INC COM 98138H101 33,600 449,974 SH   DFND 01,08 28,247 421,727 0
WORKDAY INC COM 98138H101 7,856 105,213 SH   DFND 9 105,213 0 0
WORKDAY INC CL A 98138H101 8,234 110,267 SH   OTR 01,08 0 110,267 0
WORKHORSE GROUP INC COM 98138J206 46 6,665 SH   DFND 1 0 6,665 0
WORKHORSE GROUP INC COM 98138J206 193 28,204 SH   DFND 01,08 2,556 25,648 0
WORKIVA INC COM 98139A105 217 15,914 SH   DFND 1 221 15,693 0
WORKIVA INC COM 98139A105 3,070 224,737 SH   DFND 01,08 7,974 216,763 0
WORKIVA INC COM 98139A105 23 1,673 SH   DFND 9 1,673 0 0
WORLD ACCEP CORP DEL COM 981419104 865 18,974 SH   DFND 1 3,094 15,880 0
WORLD ACCEP CORP DEL COM 981419104 10 214 SH   OTR 1 30 184 0
WORLD ACCEP CORP DEL COM 981419104 3,840 84,220 SH   DFND 01,08 22,436 61,784 0
WORLD ACCEP CORP DEL COM 981419104 18 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 2,065 45,278 SH   OTR 01,08 0 45,278 0
WORLD FUEL SVCS CORP COM 981475106 4,590 96,660 SH   DFND 1 41,305 55,355 0
WORLD FUEL SVCS CORP COM 981475106 14 300 SH   OTR 1 255 0 45
WORLD FUEL SVCS CORP COM 981475106 28,980 610,241 SH   DFND 01,08 99,263 510,978 0
WORLD FUEL SVCS CORP COM 981475106 707 14,879 SH   DFND 9 14,879 0 0
WORLD FUEL SVCS CORP COM 981475106 6,830 143,810 SH   OTR 01,08 0 143,810 0
WORLD WRESTLING ENTMT INC COM 98156Q108 647 35,146 SH   DFND 1 4,255 30,891 0
WORLD WRESTLING ENTMT INC COM 98156Q108 11 582 SH   OTR 1 0 582 0
WORLD WRESTLING ENTMT INC COM 98156Q108 7,344 398,894 SH   DFND 01,08 37,232 361,662 0
WORLD WRESTLING ENTMT INC COM 98156Q108 51 2,771 SH   DFND 9 2,771 0 0
WORTHINGTON INDS INC COM 981811102 2,331 55,118 SH   DFND 1 12,168 42,950 0
WORTHINGTON INDS INC COM 981811102 23 532 SH   OTR 1 532 0 0
WORTHINGTON INDS INC COM 981811102 28,305 669,140 SH   DFND 01,08 55,502 613,638 0
WORTHINGTON INDS INC COM 981811102 214 5,051 SH   DFND 9 5,051 0 0
WPX ENERGY INC COM 98212B103 1,464 157,203 SH   DFND 1 95,731 61,338 134
WPX ENERGY INC COM 98212B103 41 4,370 SH   OTR 1 4,195 0 175
WPX ENERGY INC COM 98212B103 19,164 2,058,449 SH   DFND 01,08 117,182 1,941,267 0
WPX ENERGY INC COM 98212B103 430 46,210 SH   DFND 9 46,210 0 0
WPX ENERGY INC COM 98212B103 3,602 386,927 SH   OTR 01,08 0 386,927 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,534 161,926 SH   DFND 1 95,646 65,902 378
WYNDHAM WORLDWIDE CORP COM 98310W108 359 5,040 SH   OTR 1 4,655 160 225
WYNDHAM WORLDWIDE CORP COM 98310W108 57,608 808,757 SH   DFND 01,08 27,769 780,988 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,251 228,143 SH   DFND 9 228,143 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,859 40,140 SH   OTR 01,08 0 40,140 0
WYNN RESORTS LTD COM 983134107 13,001 143,437 SH   DFND 1 76,501 66,629 307
WYNN RESORTS LTD COM 983134107 701 7,737 SH   OTR 1 6,151 1,581 5
WYNN RESORTS LTD COM 983134107 59,236 653,535 SH   DFND 01,08 78,277 560,171 15,087
WYNN RESORTS LTD COM 983134107 13,384 147,660 SH   DFND 9 147,660 0 0
WYNN RESORTS LTD COM 983134107 14,884 164,214 SH   OTR 01,08 0 164,214 0
XO GROUP INC COM 983772104 638 36,580 SH   DFND 1 6,373 30,207 0
XO GROUP INC COM 983772104 7 409 SH   OTR 1 0 409 0
XO GROUP INC COM 983772104 5,058 290,217 SH   DFND 01,08 31,186 259,031 0
XO GROUP INC COM 983772104 55 3,184 SH   DFND 9 3,184 0 0
XPO LOGISTICS INC COM 983793100 2,487 94,720 SH   DFND 1 13,371 81,349 0
XPO LOGISTICS INC COM 983793100 25,098 955,757 SH   DFND 01,08 79,729 876,028 0
XPO LOGISTICS INC COM 983793100 249 9,465 SH   DFND 9 9,465 0 0
XPO LOGISTICS INC COM 983793100 703 26,782 SH   OTR 01,08 0 26,782 0
XACTLY CORP COM 98386L101 174 13,552 SH   DFND 1 297 13,255 0
XACTLY CORP COM 98386L101 2,650 206,876 SH   DFND 01,08 5,722 201,154 0
XCEL ENERGY INC COM 98389B100 29,991 669,746 SH   DFND 1 284,047 383,765 1,934
XCEL ENERGY INC COM 98389B100 1,629 36,367 SH   OTR 1 19,678 16,346 343
XCEL ENERGY INC COM 98389B100 165,865 3,704,004 SH   DFND 01,08 221,270 3,482,734 0
XCEL ENERGY INC COM 98389B100 46,406 1,036,307 SH   DFND 9 1,036,307 0 0
XCEL ENERGY INC COM 98389B100 6,048 135,066 SH   OTR 01,08 0 135,066 0
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XILINX INC COM 983919101 2,866 62,137 SH   OTR 1 30,703 11,817 19,617
XILINX INC COM 983919101 102,153 2,214,467 SH   DFND 01,08 247,706 1,966,761 0
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XILINX INC COM 983919101 1,625 35,230 SH   OTR 01,08 0 35,230 0
XBIOTECH INC COM 98400H102 358 17,130 SH   DFND 1 147 16,983 0
XBIOTECH INC COM 98400H102 3,601 172,121 SH   DFND 01,08 18,308 153,813 0
XBIOTECH INC COM 98400H102 39 1,876 SH   DFND 9 1,876 0 0
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XCERRA CORP COM 98400J108 5 829 SH   OTR 1 829 0 0
XCERRA CORP COM 98400J108 4,416 768,065 SH   DFND 01,08 286,499 481,566 0
XCERRA CORP COM 98400J108 17 3,000 SH   DFND 9 3,000 0 0
XCERRA CORP COM 98400J108 179 31,212 SH   OTR 01,08 0 31,212 0
XENIA HOTELS & RESORTS INC COM 984017103 1,666 99,313 SH   DFND 1 4,739 94,574 0
XENIA HOTELS & RESORTS INC COM 984017103 20,906 1,245,917 SH   DFND 01,08 306,681 939,236 0
XENIA HOTELS & RESORTS INC COM 984017103 3,753 223,656 SH   DFND 9 223,656 0 0
XENCOR INC COM 98401F105 622 32,738 SH   DFND 1 472 32,266 0
XENCOR INC COM 98401F105 6,711 353,372 SH   DFND 01,08 30,177 323,195 0
XENCOR INC COM 98401F105 37 1,939 SH   DFND 9 1,939 0 0
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XENITH BANKSHARES INC COM 98410X105 95 11,973 SH   DFND 01,08 0 11,973 0
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XENOPORT INC COM 98411C100 4,056 576,193 SH   DFND 01,08 0 576,193 0
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XEROX CORP COM 984121103 620 65,334 SH   OTR 1 54,727 4,393 6,214
XEROX CORP COM 984121103 70,258 7,403,333 SH   DFND 01,08 736,587 6,666,746 0
XEROX CORP COM 984121103 17,527 1,846,937 SH   DFND 9 1,846,937 0 0
XEROX CORP COM 984121103 16,945 1,785,540 SH   OTR 01,08 0 1,785,540 0
XTERA COMMUNICATIONS INC COM 98415E300 14 15,271 SH   DFND 01,08 0 15,271 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 30 SH   DFND 1 30 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 106 16,601 SH   DFND 01,08 0 16,601 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 32 6,528 SH   DFND 1 6,528 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 200 40,900 SH   DFND 01,08 40,900 0 0
XUNLEI LTD COM 98419E108 33 6,249 SH   DFND 1 6,249 0 0
XUNLEI LTD COM 98419E108 159 30,300 SH   DFND 01,08 30,300 0 0
XOMA CORP DEL COM 98419J107 6 10,071 SH   DFND 1 365 9,706 0
XOMA CORP DEL COM 98419J107 73 132,294 SH   DFND 01,08 588 131,706 0
XOMA CORP DEL COM 98419J107 13 23,455 SH   OTR 01,08 0 23,455 0
XYLEM INC COM 98419M100 14,725 329,778 SH   DFND 1 205,045 123,099 1,634
XYLEM INC COM 98419M100 806 18,044 SH   OTR 1 13,223 4,504 317
XYLEM INC COM 98419M100 56,924 1,274,903 SH   DFND 01,08 45,091 1,229,812 0
XYLEM INC COM 98419M100 14,622 327,483 SH   DFND 9 327,483 0 0
XYLEM INC COM 98419M100 1,928 43,180 SH   OTR 01,08 0 43,180 0
XURA INC COM 98420V107 605 24,782 SH   DFND 1 2,659 22,123 0
XURA INC COM 98420V107 6,363 260,452 SH   DFND 01,08 19,019 241,433 0
XURA INC COM 98420V107 34 1,400 SH   DFND 9 1,400 0 0
XURA INC COM 98420V107 833 34,080 SH   OTR 01,08 0 34,080 0
YPF SOCIEDAD ANONIMA COM 984245100 2,221 115,697 SH   DFND 1 115,697 0 0
YPF SOCIEDAD ANONIMA COM 984245100 255 13,299 SH   OTR 1 7,232 6,067 0
YPF SOCIEDAD ANONIMA COM 984245100 4,940 257,300 SH   DFND 01,08 257,300 0 0
YRC WORLDWIDE INC COM 984249607 202 22,992 SH   DFND 1 1,559 21,433 0
YRC WORLDWIDE INC COM 984249607 2,693 305,980 SH   DFND 01,08 8,927 297,053 0
YRC WORLDWIDE INC COM 984249607 44 5,052 SH   DFND 9 5,052 0 0
YY INC COM 98426T106 183 5,402 SH   DFND 1 802 4,600 0
YY INC COM 98426T106 1 34 SH   OTR 1 5 29 0
YY INC COM 98426T106 2,863 84,515 SH   DFND 01,08 84,515 0 0
YY INC COM 98426T106 3,374 99,622 SH   DFND 9 99,622 0 0
YADKIN FINL CORP COM 984305102 1,282 51,092 SH   DFND 1 8,634 42,458 0
YADKIN FINL CORP COM 984305102 12,109 482,617 SH   DFND 01,08 41,008 441,609 0
YADKIN FINL CORP COM 984305102 103 4,124 SH   DFND 9 4,124 0 0
YAHOO INC COM 984332106 41,635 1,108,484 SH   DFND 1 561,143 545,510 1,831
YAHOO INC COM 984332106 1,627 43,311 SH   OTR 1 39,112 2,889 1,310
YAHOO INC COM 984332106 242,764 6,463,360 SH   DFND 01,08 222,299 6,241,061 0
YAHOO INC COM 984332106 60,748 1,617,357 SH   DFND 9 1,617,357 0 0
YAHOO INC COM 984332106 7,508 199,901 SH   OTR 01,08 0 199,901 0
YAHOO INC CONV DEB 984332AF3 647 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 1,310 252,006 SH   DFND 1 245,824 6,182 0
YAMANA GOLD INC COM 98462Y100 220 42,351 SH   OTR 1 41,869 400 82
YAMANA GOLD INC COM 98462Y100 935 179,839 SH   DFND 01,08 113,509 66,330 0
YAMANA GOLD INC COM 98462Y100 966 185,823 SH   OTR 01,08 0 185,823 0
YANZHOU COAL MNG CO LTD COM 984846105 12 1,873 SH   DFND 1 1,873 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1 86 SH   OTR 1 86 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1,088 174,045 SH   DFND 01,08 174,045 0 0
YELP INC COM 985817105 1,113 36,653 SH   DFND 1 14,429 22,224 0
YELP INC COM 985817105 100 3,281 SH   OTR 1 3,281 0 0
YELP INC COM 985817105 7,959 262,167 SH   DFND 01,08 32,951 229,216 0
YELP INC COM 985817105 203 6,678 SH   DFND 9 6,678 0 0
YELP INC CL A 985817105 674 22,195 SH   OTR 01,08 0 22,195 0
YORK WTR CO COM 987184108 492 15,344 SH   DFND 1 2,552 12,792 0
YORK WTR CO COM 987184108 4,584 143,070 SH   DFND 01,08 11,849 131,221 0
YORK WTR CO COM 987184108 53 1,653 SH   DFND 9 1,653 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 116 3,113 SH   DFND 1 85 3,028 0
YOUR CMNTY BANKSHARES INC COM 98779U106 1,719 46,247 SH   DFND 01,08 2,096 44,151 0
YUM BRANDS INC COM 988498101 63,470 765,436 SH   DFND 1 489,736 271,451 4,249
YUM BRANDS INC COM 988498101 12,280 148,090 SH   OTR 1 130,932 14,695 2,463
YUM BRANDS INC COM 988498101 246,046 2,967,268 SH   DFND 01,08 142,561 2,824,707 0
YUM BRANDS INC COM 988498101 69,764 841,340 SH   DFND 9 841,340 0 0
YUM BRANDS INC COM 988498101 29,356 354,023 SH   OTR 01,08 0 354,023 0
YUME INC COM 98872B104 15 4,041 SH   DFND 1 4,041 0 0
YUME INC COM 98872B104 101 27,395 SH   DFND 01,08 0 27,395 0
YUMA ENERGY INC COM 98872E108 5 17,246 SH   DFND 01,08 643 16,603 0
ZAGG INC COM 98884U108 601 114,473 SH   DFND 1 95,655 18,818 0
ZAGG INC COM 98884U108 54 10,274 SH   OTR 1 10,274 0 0
ZAGG INC COM 98884U108 1,344 255,970 SH   DFND 01,08 7,453 248,517 0
ZAFGEN INC COM 98885E103 91 15,142 SH   DFND 1 134 15,008 0
ZAFGEN INC COM 98885E103 857 143,132 SH   DFND 01,08 94,509 48,623 0
ZAIS FINL CORP COM 98886K108 45 3,313 SH   DFND 1 0 3,313 0
ZAIS FINL CORP COM 98886K108 317 23,157 SH   DFND 01,08 8,442 14,715 0
ZAYO GROUP HLDGS INC COM 98919V105 622 22,254 SH   DFND 1 14,031 8,223 0
ZAYO GROUP HLDGS INC COM 98919V105 3 120 SH   OTR 1 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 10,387 371,888 SH   DFND 01,08 0 371,888 0
ZEBRA TECHNOLOGIES CORP COM 989207105 691 13,785 SH   DFND 1 8,550 5,235 0
ZEBRA TECHNOLOGIES CORP COM 989207105 42 829 SH   OTR 1 790 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 18,530 369,855 SH   DFND 01,08 5,231 364,624 0
ZEBRA TECHNOLOGIES CORP COM 989207105 240 4,795 SH   DFND 9 4,795 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 841 16,780 SH   OTR 01,08 0 16,780 0
ZEDGE INC COM 98923T104 31 6,745 SH   DFND 1 622 6,123 0
ZEDGE INC COM 98923T104 93 20,224 SH   DFND 01,08 10,287 9,937 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,035 74,446 SH   DFND 1 35,540 38,421 485
ZELTIQ AESTHETICS INC COM 98933Q108 519 19,003 SH   OTR 1 4,427 14,576 0
ZELTIQ AESTHETICS INC COM 98933Q108 10,499 384,162 SH   DFND 01,08 32,282 351,880 0
ZELTIQ AESTHETICS INC COM 98933Q108 57 2,093 SH   DFND 9 2,093 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,463 126,728 SH   OTR 01,08 0 126,728 0
ZENDESK INC COM 98936J101 1,906 72,263 SH   DFND 1 9,380 62,656 227
ZENDESK INC COM 98936J101 2 93 SH   OTR 1 93 0 0
ZENDESK INC COM 98936J101 21,400 811,232 SH   DFND 01,08 40,928 770,304 0
ZENDESK INC COM 98936J101 114 4,326 SH   DFND 9 4,326 0 0
ZENDESK INC COM 98936J101 2,830 107,261 SH   OTR 01,08 0 107,261 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 4 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 54 45,658 SH   DFND 01,08 6,798 38,860 0
ZHAOPIN LTD COM 98954L103 18 1,258 SH   DFND 1 1,258 0 0
ZHAOPIN LTD COM 98954L103 177 12,215 SH   OTR 1 12,000 215 0
ZHAOPIN LTD COM 98954L103 139 9,600 SH   DFND 01,08 9,600 0 0
ZILLOW GROUP INC COM 98954M101 753 20,537 SH   DFND 1 15,843 4,694 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 5,853 159,687 SH   DFND 01,08 62 159,625 0
ZILLOW GROUP INC COM 98954M101 1,130 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC CL A 98954M101 1,009 27,534 SH   OTR 01,08 0 27,534 0
ZILLOW GROUP INC COM 98954M200 846 23,311 SH   DFND 1 13,968 9,343 0
ZILLOW GROUP INC COM 98954M200 3 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 14,385 396,500 SH   DFND 01,08 26,966 369,534 0
ZILLOW GROUP INC COM 98954M200 4,514 124,416 SH   DFND 9 124,416 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,105 30,450 SH   OTR 01,08 0 30,450 0
ZIMMER BIOMET HLDGS INC COM 98956P102 155,659 1,293,063 SH   DFND 1 1,008,474 270,837 13,752
ZIMMER BIOMET HLDGS INC COM 98956P102 30,557 253,834 SH   OTR 1 226,179 20,682 6,973
ZIMMER BIOMET HLDGS INC COM 98956P102 171,250 1,422,576 SH   DFND 01,08 82,044 1,340,532 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44,716 371,454 SH   DFND 9 371,454 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,130 34,312 SH   OTR 01,08 0 34,312 0
ZION OIL & GAS INC COM 989696109 66 47,758 SH   DFND 01,08 3,172 44,586 0
ZIONS BANCORPORATION COM 989701107 6,173 245,646 SH   DFND 1 124,630 120,401 615
ZIONS BANCORPORATION COM 989701107 208 8,286 SH   OTR 1 7,523 570 193
ZIONS BANCORPORATION COM 989701107 34,795 1,384,598 SH   DFND 01,08 22,113 1,362,485 0
ZIONS BANCORPORATION COM 989701107 6,101 242,795 SH   DFND 9 242,795 0 0
ZIONS BANCORPORATION COM 989701107 4,021 159,993 SH   OTR 01,08 0 159,993 0
ZIOPHARM ONCOLOGY INC COM 98973P101 592 107,899 SH   DFND 1 13,774 94,125 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,244 1,319,527 SH   DFND 01,08 85,708 1,233,819 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 9,847 SH   DFND 9 9,847 0 0
ZIX CORP COM 98974P100 182 48,588 SH   DFND 1 7,301 41,287 0
ZIX CORP COM 98974P100 2,102 560,636 SH   DFND 01,08 27,106 533,530 0
ZIX CORP COM 98974P100 963 256,792 SH   OTR 01,08 0 256,792 0
ZOGENIX INC COM 98978L204 286 35,487 SH   DFND 1 8,992 26,495 0
ZOGENIX INC COM 98978L204 3 390 SH   OTR 1 390 0 0
ZOGENIX INC COM 98978L204 1,960 243,436 SH   DFND 01,08 24,718 218,718 0
ZOETIS INC COM 98978V103 30,020 632,529 SH   DFND 1 340,804 290,800 925
ZOETIS INC COM 98978V103 1,435 30,244 SH   OTR 1 16,814 711 12,719
ZOETIS INC COM 98978V103 155,705 3,280,759 SH   DFND 01,08 116,569 3,164,190 0
ZOETIS INC COM 98978V103 39,121 824,291 SH   DFND 9 824,291 0 0
ZOETIS INC CL A 98978V103 23,052 485,710 SH   OTR 01,08 0 485,710 0
ZOES KITCHEN INC COM 98979J109 635 17,517 SH   DFND 1 244 17,273 0
ZOES KITCHEN INC COM 98979J109 7,356 202,826 SH   DFND 01,08 11,059 191,767 0
ZOES KITCHEN INC COM 98979J109 47 1,300 SH   DFND 9 1,300 0 0
ZUMIEZ INC COM 989817101 418 29,231 SH   DFND 1 4,265 24,966 0
ZUMIEZ INC COM 989817101 10 664 SH   OTR 1 0 664 0
ZUMIEZ INC COM 989817101 2,840 198,469 SH   DFND 01,08 24,793 173,676 0
ZUMIEZ INC COM 989817101 17 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 737 51,528 SH   OTR 01,08 0 51,528 0
ZYNGA INC COM 98986T108 1,110 445,979 SH   DFND 1 253,945 192,034 0
ZYNGA INC COM 98986T108 12 4,810 SH   OTR 1 4,210 0 600
ZYNGA INC COM 98986T108 7,347 2,950,701 SH   DFND 01,08 402,836 2,547,865 0
ZYNGA INC COM 98986T108 191 76,776 SH   DFND 9 76,776 0 0
EURONAV NV ANTWERPEN COM B38564108 475 51,811 SH   DFND 1 51,811 0 0
EURONAV NV ANTWERPEN SHS B38564108 203 22,144 SH   OTR 01,08 0 22,144 0
DEUTSCHE BANK AG COM D18190898 4,396 320,147 SH   DFND 1 304,541 15,439 167
DEUTSCHE BANK AG COM D18190898 683 49,761 SH   OTR 1 46,041 3,630 90
DEUTSCHE BANK AG COM D18190898 3,278 238,732 SH   DFND 01,08 143,811 94,921 0
AIRCASTLE LTD COM G0129K104 9,535 487,461 SH   DFND 1 16,696 470,765 0
AIRCASTLE LTD COM G0129K104 7 340 SH   OTR 1 340 0 0
AIRCASTLE LTD COM G0129K104 18,317 936,433 SH   DFND 01,08 476,269 460,164 0
AIRCASTLE LTD COM G0129K104 136 6,931 SH   DFND 9 6,931 0 0
AIRCASTLE LTD COM G0129K104 479 24,500 SH   OTR 01,08 0 24,500 0
ALKERMES PLC COM G01767105 2,157 49,912 SH   DFND 1 32,594 17,318 0
ALKERMES PLC COM G01767105 13 312 SH   OTR 1 51 137 124
ALKERMES PLC COM G01767105 24,892 575,945 SH   DFND 01,08 34,310 541,635 0
ALKERMES PLC COM G01767105 4,296 99,387 SH   DFND 9 99,387 0 0
ALKERMES PLC SHS G01767105 2,128 49,228 SH   OTR 01,08 0 49,228 0
ALLEGION PUB LTD CO COM G0176J109 8,731 125,752 SH   DFND 1 63,422 62,024 306
ALLEGION PUB LTD CO COM G0176J109 500 7,207 SH   OTR 1 6,903 141 163
ALLEGION PUB LTD CO COM G0176J109 46,389 668,143 SH   DFND 01,08 10,699 657,444 0
ALLEGION PUB LTD CO COM G0176J109 8,011 115,387 SH   DFND 9 115,387 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,035 43,706 SH   OTR 01,08 0 43,706 0
ALLERGAN PLC COM G0177J108 194,654 842,328 SH   DFND 1 549,376 284,534 8,418
ALLERGAN PLC COM G0177J108 15,095 65,323 SH   OTR 1 54,263 4,897 6,163
ALLERGAN PLC COM G0177J108 654,246 2,831,129 SH   DFND 01,08 113,286 2,717,843 0
ALLERGAN PLC COM G0177J108 170,945 739,735 SH   DFND 9 739,735 0 0
ALLERGAN PLC SHS G0177J108 73,877 319,690 SH   OTR 01,08 0 319,690 0
AMDOCS LTD COM G02602103 6,413 111,105 SH   DFND 1 57,359 53,639 107
AMDOCS LTD COM G02602103 126 2,180 SH   OTR 1 930 1,149 101
AMDOCS LTD COM G02602103 31,192 540,404 SH   DFND 01,08 29,777 510,627 0
AMDOCS LTD COM G02602103 9,503 164,632 SH   DFND 9 164,632 0 0
AMDOCS LTD SHS G02602103 14,450 250,347 SH   OTR 01,08 0 250,347 0
AMBARELLA INC COM G037AX101 1,549 30,490 SH   DFND 1 4,469 26,021 0
AMBARELLA INC COM G037AX101 14,050 276,530 SH   DFND 01,08 22,519 254,011 0
AMBARELLA INC COM G037AX101 166 3,275 SH   DFND 9 3,275 0 0
AON PLC COM G0408V102 43,590 399,067 SH   DFND 1 220,604 177,893 570
AON PLC COM G0408V102 3,189 29,194 SH   OTR 1 17,136 11,471 587
AON PLC COM G0408V102 212,745 1,947,677 SH   DFND 01,08 104,114 1,843,563 0
AON PLC COM G0408V102 58,054 531,487 SH   DFND 9 531,487 0 0
AON PLC SHS CL A G0408V102 32,197 294,766 SH   OTR 01,08 0 294,766 0
ARCH CAP GROUP LTD COM G0450A105 6,773 94,072 SH   DFND 1 30,810 63,262 0
ARCH CAP GROUP LTD COM G0450A105 64 886 SH   OTR 1 782 0 104
ARCH CAP GROUP LTD COM G0450A105 32,594 452,688 SH   DFND 01,08 34,912 417,776 0
ARCH CAP GROUP LTD COM G0450A105 15,504 215,330 SH   DFND 9 215,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,557 21,623 SH   OTR 01,08 0 21,623 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 947 198,600 SH   DFND 01,08 198,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,280 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,572 107,353 SH   DFND 1 29,568 76,357 1,428
ARGO GROUP INTL HLDGS LTD COM G0464B107 63 1,210 SH   OTR 1 1,173 37 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,125 349,230 SH   DFND 01,08 82,423 266,807 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 134 2,582 SH   DFND 9 2,582 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,687 51,766 SH   OTR 01,08 0 51,766 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,139 46,110 SH   DFND 1 39,575 6,535 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 248 5,339 SH   OTR 1 70 5,229 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22,146 477,483 SH   DFND 01,08 50,715 426,768 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,284 243,301 SH   DFND 9 243,301 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,324 114,801 SH   OTR 01,08 0 114,801 0
ARRIS INTL INC COM G0551A103 1,752 83,606 SH   DFND 1 41,626 41,980 0
ARRIS INTL INC COM G0551A103 11 512 SH   OTR 1 512 0 0
ARRIS INTL INC COM G0551A103 27,292 1,302,083 SH   DFND 01,08 65,271 1,236,812 0
ARRIS INTL INC COM G0551A103 350 16,675 SH   DFND 9 16,675 0 0
ARRIS INTL INC SHS G0551A103 6,261 298,712 SH   OTR 01,08 0 298,712 0
ASSURED GUARANTY LTD COM G0585R106 2,689 105,987 SH   DFND 1 68,316 37,671 0
ASSURED GUARANTY LTD COM G0585R106 23 894 SH   OTR 1 788 0 106
ASSURED GUARANTY LTD COM G0585R106 14,177 558,815 SH   DFND 01,08 84,708 474,107 0
ASSURED GUARANTY LTD COM G0585R106 7,642 301,231 SH   DFND 9 301,231 0 0
ASSURED GUARANTY LTD COM G0585R106 2,506 98,781 SH   OTR 01,08 0 98,781 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 101 5,866 SH   DFND 1 160 5,706 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,795 104,232 SH   DFND 01,08 2,371 101,861 0
ATLASSIAN CORP PLC COM G06242104 55 2,109 SH   DFND 1 1,344 765 0
ATLASSIAN CORP PLC COM G06242104 1,316 50,824 SH   DFND 01,08 0 50,824 0
ATLASSIAN CORP PLC CL A G06242104 1,481 57,179 SH   OTR 01,08 0 57,179 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,551 82,747 SH   DFND 1 41,863 40,884 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,781 50,564 SH   OTR 1 362 50,127 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 23,110 420,189 SH   DFND 01,08 85,144 335,045 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 14,944 271,712 SH   DFND 9 271,712 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,927 307,764 SH   OTR 01,08 0 307,764 0
AXALTA COATING SYS LTD COM G0750C108 875 32,972 SH   DFND 1 15,640 17,332 0
AXALTA COATING SYS LTD COM G0750C108 4 165 SH   OTR 1 81 0 84
AXALTA COATING SYS LTD COM G0750C108 17,686 666,659 SH   DFND 01,08 63,709 602,950 0
AXALTA COATING SYS LTD COM G0750C108 3,172 119,544 SH   DFND 9 119,544 0 0
AXALTA COATING SYS LTD COM G0750C108 6,161 232,231 SH   OTR 01,08 0 232,231 0
AXOVANT SCIENCES LTD COM G0750W104 184 14,349 SH   DFND 1 109 14,240 0
AXOVANT SCIENCES LTD COM G0750W104 1,580 123,057 SH   DFND 01,08 8,163 114,894 0
AXOVANT SCIENCES LTD COM G0750W104 20 1,587 SH   DFND 9 1,587 0 0
ATLANTICA YIELD PLC COM G0751N103 905 48,731 SH   DFND 1 6,025 42,706 0
ATLANTICA YIELD PLC COM G0751N103 6,758 363,700 SH   DFND 01,08 32,437 331,263 0
ACCENTURE PLC IRELAND COM G1151C101 343,728 3,034,056 SH   DFND 1 2,256,434 769,501 8,121
ACCENTURE PLC IRELAND COM G1151C101 34,107 301,060 SH   OTR 1 198,174 65,266 37,620
ACCENTURE PLC IRELAND COM G1151C101 565,882 4,994,986 SH   DFND 01,08 380,122 4,614,864 0
ACCENTURE PLC IRELAND COM G1151C101 142,949 1,261,795 SH   DFND 9 1,261,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,646 491,183 SH   OTR 01,08 0 491,183 0
BELMOND LTD COM G1154H107 2,455 247,996 SH   DFND 1 20,595 227,401 0
BELMOND LTD COM G1154H107 17 1,738 SH   OTR 1 280 1,458 0
BELMOND LTD COM G1154H107 10,059 1,016,062 SH   DFND 01,08 232,685 783,377 0
BELMOND LTD COM G1154H107 64 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD CL A G1154H107 2,410 243,437 SH   OTR 01,08 0 243,437 0
BLUE CAP REINS HLDGS LTD COM G1190F107 63 3,379 SH   DFND 1 6 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 316 17,085 SH   DFND 01,08 1,247 15,838 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 745 33,155 SH   DFND 1 31,081 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 107 4,742 SH   OTR 1 2,432 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,874 85,603 SH   DFND 1 85,603 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,035 22,867 SH   OTR 1 11,417 0 11,450
BROOKFIELD RENEWABLE PARTNER COM G16258108 923 30,985 SH   DFND 1 30,085 900 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 277 9,283 SH   OTR 1 9,083 0 200
BUNGE LIMITED COM G16962105 16,300 275,572 SH   DFND 1 224,894 49,973 705
BUNGE LIMITED COM G16962105 845 14,293 SH   OTR 1 10,129 2,497 1,667
BUNGE LIMITED COM G16962105 63,693 1,076,804 SH   DFND 01,08 536,058 540,746 0
BUNGE LIMITED COM G16962105 19,433 328,531 SH   DFND 9 328,531 0 0
BUNGE LIMITED COM G16962105 6,080 102,793 SH   OTR 01,08 0 102,793 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 142 67,240 SH   DFND 1 23,584 43,656 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 10 4,710 SH   OTR 1 490 4,220 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,653 783,422 SH   DFND 01,08 19,320 764,102 0
CHINA YUCHAI INTL LTD COM G21082105 12 1,100 SH   DFND 1 1,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 406 SH   OTR 1 0 406 0
CHINA YUCHAI INTL LTD COM G21082105 230 21,300 SH   DFND 01,08 21,300 0 0
CONSOLIDATED WATER CO INC COM G23773107 311 23,850 SH   DFND 1 1,996 21,854 0
CONSOLIDATED WATER CO INC COM G23773107 3 260 SH   OTR 1 260 0 0
CONSOLIDATED WATER CO INC COM G23773107 1,826 139,854 SH   DFND 01,08 27,272 112,582 0
CREDICORP LTD COM G2519Y108 4,329 28,051 SH   DFND 1 18,595 9,436 20
CREDICORP LTD COM G2519Y108 473 3,062 SH   OTR 1 2,664 392 6
CREDICORP LTD COM G2519Y108 30,551 197,958 SH   DFND 01,08 192,060 5,898 0
CREDICORP LTD COM G2519Y108 32,046 207,643 SH   DFND 9 207,643 0 0
CREDICORP LTD COM G2519Y108 9,457 61,275 SH   OTR 01,08 0 61,275 0
COSAN LTD COM G25343107 303 46,500 SH   DFND 1 0 46,500 0
COSAN LTD COM G25343107 303 46,500 SH   DFND 01,08 46,500 0 0
COSAN LTD COM G25343107 76 11,617 SH   DFND 9 11,617 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,895 81,127 SH   DFND 1 77,859 3,018 250
COCA COLA EUROPEAN PARTNERS COM G25839104 197 5,512 SH   OTR 1 4,881 457 174
COCA COLA EUROPEAN PARTNERS COM G25839104 4,761 133,387 SH   DFND 01,08 114,656 18,731 0
COCA COLA EUROPEAN PARTNERS COM G25839104 6,413 179,681 SH   DFND 9 179,681 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 949 26,586 SH   OTR 01,08 0 26,586 0
DELPHI AUTOMOTIVE PLC COM G27823106 18,862 301,315 SH   DFND 1 113,430 187,723 162
DELPHI AUTOMOTIVE PLC COM G27823106 498 7,953 SH   OTR 1 6,840 258 855
DELPHI AUTOMOTIVE PLC COM G27823106 124,765 1,993,053 SH   DFND 01,08 110,679 1,882,374 0
DELPHI AUTOMOTIVE PLC COM G27823106 36,864 588,880 SH   DFND 9 588,880 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,038 176,319 SH   OTR 01,08 0 176,319 0
EATON CORP PLC COM G29183103 149,210 2,498,075 SH   DFND 1 2,121,073 353,106 23,896
EATON CORP PLC COM G29183103 18,582 311,104 SH   OTR 1 247,213 50,176 13,715
EATON CORP PLC COM G29183103 203,346 3,404,415 SH   DFND 01,08 215,565 3,188,850 0
EATON CORP PLC COM G29183103 51,276 858,461 SH   DFND 9 858,461 0 0
EATON CORP PLC SHS G29183103 8,208 137,414 SH   OTR 01,08 0 137,414 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 16,084 239,483 SH   DFND 1 42,508 195,755 1,220
ENDURANCE SPECIALTY HLDGS LT COM G30397106 67 1,002 SH   OTR 1 934 33 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 42,375 630,963 SH   DFND 01,08 200,603 430,360 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 458 6,823 SH   DFND 9 6,823 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,438 170,314 SH   OTR 01,08 0 170,314 0
ENDO INTL PLC COM G30401106 3,061 196,375 SH   DFND 1 71,513 124,534 328
ENDO INTL PLC COM G30401106 54 3,433 SH   OTR 1 3,166 267 0
ENDO INTL PLC COM G30401106 22,860 1,466,343 SH   DFND 01,08 49,977 1,416,366 0
ENDO INTL PLC COM G30401106 5,832 374,055 SH   DFND 9 374,055 0 0
ENDO INTL PLC SHS G30401106 3,308 212,203 SH   OTR 01,08 0 212,203 0
ENSTAR GROUP LIMITED COM G3075P101 3,306 20,411 SH   DFND 1 1,431 18,980 0
ENSTAR GROUP LIMITED COM G3075P101 19,751 121,930 SH   DFND 01,08 18,377 103,553 0
ENSTAR GROUP LIMITED COM G3075P101 155 959 SH   DFND 9 959 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,559 15,800 SH   OTR 01,08 0 15,800 0
ENSCO PLC COM G3157S106 1,438 148,125 SH   DFND 1 120,234 27,891 0
ENSCO PLC COM G3157S106 60 6,209 SH   OTR 1 5,983 29 197
ENSCO PLC COM G3157S106 21,268 2,190,337 SH   DFND 01,08 56,272 2,134,065 0
ENSCO PLC COM G3157S106 1,860 191,572 SH   DFND 9 191,572 0 0
ENSCO PLC SHS CLASS A G3157S106 2,683 276,304 SH   OTR 01,08 0 276,304 0
C&J ENERGY SVCS LTD COM G3164Q101 1 1,925 SH   DFND 1 1,131 794 0
C&J ENERGY SVCS LTD COM G3164Q101 49 80,600 SH   DFND 01,08 13,089 67,511 0
C&J ENERGY SVCS LTD SHS G3164Q101 14 22,981 SH   OTR 01,08 0 22,981 0
ESSENT GROUP LTD COM G3198U102 1,422 65,215 SH   DFND 1 8,785 56,430 0
ESSENT GROUP LTD COM G3198U102 2 70 SH   OTR 1 70 0 0
ESSENT GROUP LTD COM G3198U102 17,080 783,144 SH   DFND 01,08 47,905 735,239 0
ESSENT GROUP LTD COM G3198U102 122 5,607 SH   DFND 9 5,607 0 0
EVEREST RE GROUP LTD COM G3223R108 8,544 46,774 SH   DFND 1 26,534 19,909 331
EVEREST RE GROUP LTD COM G3223R108 3,222 17,637 SH   OTR 1 2,484 14,522 631
EVEREST RE GROUP LTD COM G3223R108 59,147 323,793 SH   DFND 01,08 25,605 298,188 0
EVEREST RE GROUP LTD COM G3223R108 19,854 108,688 SH   DFND 9 108,688 0 0
EVEREST RE GROUP LTD COM G3223R108 16,417 89,870 SH   OTR 01,08 0 89,870 0
FABRINET COM G3323L100 5,195 139,941 SH   DFND 1 32,912 107,029 0
FABRINET COM G3323L100 35 935 SH   OTR 1 519 416 0
FABRINET COM G3323L100 16,563 446,199 SH   DFND 01,08 102,430 343,769 0
FABRINET COM G3323L100 88 2,372 SH   DFND 9 2,372 0 0
FABRINET SHS G3323L100 2,794 75,282 SH   OTR 01,08 0 75,282 0
FERROGLOBE PLC COM G33856108 943 109,566 SH   DFND 1 61,512 48,054 0
FERROGLOBE PLC COM G33856108 11 1,266 SH   OTR 1 1,266 0 0
FERROGLOBE PLC COM G33856108 4,587 532,748 SH   DFND 01,08 49,713 483,035 0
FERROGLOBE PLC SHS G33856108 2,319 269,288 SH   OTR 01,08 0 269,288 0
FLEETMATICS GROUP PLC COM G35569105 3,731 86,106 SH   DFND 1 45,883 39,827 396
FLEETMATICS GROUP PLC COM G35569105 787 18,152 SH   OTR 1 3,595 14,557 0
FLEETMATICS GROUP PLC COM G35569105 15,912 367,220 SH   DFND 01,08 33,280 333,940 0
FLEETMATICS GROUP PLC COM G35569105 660 15,228 SH   DFND 9 15,228 0 0
FLEETMATICS GROUP PLC COM G35569105 5,560 128,310 SH   OTR 01,08 0 128,310 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,613 66,383 SH   DFND 1 7,469 58,914 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10 180 SH   OTR 1 180 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 23,917 439,405 SH   DFND 01,08 146,399 293,006 0
FRESH DEL MONTE PRODUCE INC COM G36738105 197 3,628 SH   DFND 9 3,628 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 735 13,500 SH   OTR 01,08 0 13,500 0
FRONTLINE LTD COM G3682E192 302 38,398 SH   DFND 1 558 37,840 0
FRONTLINE LTD COM G3682E192 2 200 SH   OTR 1 200 0 0
FRONTLINE LTD COM G3682E192 3,913 497,263 SH   DFND 01,08 20,723 476,540 0
GASLOG LTD COM G37585109 404 31,150 SH   DFND 1 4,490 26,660 0
GASLOG LTD COM G37585109 74 5,700 SH   OTR 1 130 5,570 0
GASLOG LTD COM G37585109 4,084 314,618 SH   DFND 01,08 13,423 301,195 0
GASLOG LTD SHS G37585109 1,986 153,000 SH   OTR 01,08 0 153,000 0
EROS INTL PLC COM G3788M114 367 22,543 SH   DFND 1 950 21,593 0
EROS INTL PLC COM G3788M114 3,713 228,199 SH   DFND 01,08 11,726 216,473 0
GENPACT LIMITED COM G3922B107 1,567 58,384 SH   DFND 1 41,937 16,221 226
GENPACT LIMITED COM G3922B107 21 797 SH   OTR 1 137 541 119
GENPACT LIMITED COM G3922B107 14,176 528,167 SH   DFND 01,08 8,728 519,439 0
GENPACT LIMITED COM G3922B107 61 2,275 SH   DFND 9 2,275 0 0
GENPACT LIMITED SHS G3922B107 10,324 384,646 SH   OTR 01,08 0 384,646 0
GLOBAL SOURCES LTD COM G39300101 170 18,506 SH   DFND 1 629 17,877 0
GLOBAL SOURCES LTD COM G39300101 23 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 259 28,287 SH   DFND 01,08 20,333 7,954 0
GLOBAL INDEMNITY PLC COM G39319101 279 10,134 SH   DFND 1 4,206 5,928 0
GLOBAL INDEMNITY PLC COM G39319101 6 220 SH   OTR 1 220 0 0
GLOBAL INDEMNITY PLC COM G39319101 2,218 80,569 SH   DFND 01,08 6,419 74,150 0
GLOBAL INDEMNITY PLC SHS G39319101 834 30,300 SH   OTR 01,08 0 30,300 0
GOLDEN OCEAN GROUP LTD COM G39637106 1 1,009 SH   DFND 1 1,009 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 12 17,798 SH   DFND 01,08 12,933 4,865 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 684 33,941 SH   DFND 1 4,944 28,997 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 7 340 SH   OTR 1 340 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 5,989 297,055 SH   DFND 01,08 27,448 269,607 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 40 2,000 SH   DFND 9 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 26,992 262,470 SH   DFND 1 16,251 246,219 0
HELEN OF TROY CORP LTD COM G4388N106 163 1,582 SH   OTR 1 1,154 428 0
HELEN OF TROY CORP LTD COM G4388N106 64,539 627,566 SH   DFND 01,08 248,753 378,813 0
HELEN OF TROY CORP LTD COM G4388N106 453 4,405 SH   DFND 9 4,405 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,068 39,554 SH   OTR 01,08 0 39,554 0
HERBALIFE LTD COM G4412G101 2,740 46,815 SH   DFND 1 39,486 7,329 0
HERBALIFE LTD COM G4412G101 9 157 SH   OTR 1 10 67 80
HERBALIFE LTD COM G4412G101 15,739 268,913 SH   DFND 01,08 12,896 256,017 0
HERBALIFE LTD COM G4412G101 620 10,589 SH   DFND 9 10,589 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,962 136,032 SH   OTR 01,08 0 136,032 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,382 79,566 SH   DFND 1 325 79,241 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,760 101,347 SH   DFND 01,08 97,416 3,931 0
HORIZON PHARMA PLC COM G4617B105 2,067 125,483 SH   DFND 1 20,744 104,739 0
HORIZON PHARMA PLC COM G4617B105 2 110 SH   OTR 1 110 0 0
HORIZON PHARMA PLC COM G4617B105 26,973 1,637,701 SH   DFND 01,08 51,526 1,586,175 0
HORIZON PHARMA PLC COM G4617B105 208 12,612 SH   DFND 9 12,612 0 0
ICON PLC COM G4705A100 7,596 108,495 SH   DFND 1 107,411 1,084 0
ICON PLC COM G4705A100 1,578 22,542 SH   OTR 1 16,621 5,921 0
ICON PLC COM G4705A100 706 10,082 SH   DFND 01,08 10,082 0 0
ICON PLC COM G4705A100 5,545 79,200 SH   DFND 9 79,200 0 0
ICON PLC SHS G4705A100 26,428 377,490 SH   OTR 01,08 0 377,490 0
INGERSOLL-RAND PLC COM G47791101 21,830 342,801 SH   DFND 1 172,758 169,577 466
INGERSOLL-RAND PLC COM G47791101 1,411 22,156 SH   OTR 1 20,876 921 359
INGERSOLL-RAND PLC COM G47791101 117,125 1,839,270 SH   DFND 01,08 65,141 1,774,129 0
INGERSOLL-RAND PLC COM G47791101 31,171 489,489 SH   DFND 9 489,489 0 0
INGERSOLL-RAND PLC SHS G47791101 12,671 198,973 SH   OTR 01,08 0 198,973 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 119 6,342 SH   DFND 1 5,574 768 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 260 SH   OTR 1 191 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,191 170,303 SH   DFND 01,08 6,025 164,278 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 98 5,224 SH   DFND 9 5,224 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 800 42,700 SH   OTR 01,08 0 42,700 0
WEATHERFORD INTL PLC COM G48833100 1,232 221,998 SH   DFND 1 134,696 87,302 0
WEATHERFORD INTL PLC COM G48833100 29 5,170 SH   OTR 1 2,170 0 3,000
WEATHERFORD INTL PLC COM G48833100 19,469 3,507,932 SH   DFND 01,08 312,811 3,195,121 0
WEATHERFORD INTL PLC COM G48833100 3,855 694,546 SH   DFND 9 694,546 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,026 184,888 SH   OTR 01,08 0 184,888 0
INVESCO LTD COM G491BT108 13,740 537,983 SH   DFND 1 267,822 268,467 1,694
INVESCO LTD COM G491BT108 746 29,204 SH   OTR 1 23,604 5,471 129
INVESCO LTD COM G491BT108 82,961 3,248,275 SH   DFND 01,08 354,039 2,848,028 46,208
INVESCO LTD COM G491BT108 19,083 747,185 SH   DFND 9 747,185 0 0
INVESCO LTD SHS G491BT108 11,940 467,489 SH   OTR 01,08 0 467,489 0
JAMES RIV GROUP LTD COM G5005R107 414 12,189 SH   DFND 1 295 11,894 0
JAMES RIV GROUP LTD COM G5005R107 2 60 SH   OTR 1 60 0 0
JAMES RIV GROUP LTD COM G5005R107 4,686 137,972 SH   DFND 01,08 8,610 129,362 0
JAMES RIV GROUP LTD COM G5005R107 46 1,357 SH   DFND 9 1,357 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,219 22,781 SH   DFND 1 15,353 7,428 0
JAZZ PHARMACEUTICALS PLC COM G50871105 80 569 SH   OTR 1 343 194 32
JAZZ PHARMACEUTICALS PLC COM G50871105 18,274 129,322 SH   DFND 01,08 23,116 106,206 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,214 36,901 SH   DFND 9 36,901 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,674 54,308 SH   OTR 01,08 0 54,308 0
KOSMOS ENERGY LTD COM G5315B107 126 23,105 SH   DFND 1 11,673 11,432 0
KOSMOS ENERGY LTD COM G5315B107 1 170 SH   OTR 1 170 0 0
KOSMOS ENERGY LTD COM G5315B107 3,054 560,431 SH   DFND 01,08 15,928 544,503 0
KOSMOS ENERGY LTD COM G5315B107 117 21,421 SH   DFND 9 21,421 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,304 239,266 SH   OTR 01,08 0 239,266 0
LAZARD LTD COM G54050102 430 14,448 SH   DFND 1 4,438 10,010 0
LAZARD LTD COM G54050102 1,089 36,553 SH   OTR 1 19,655 16,898 0
LAZARD LTD COM G54050102 12,542 421,145 SH   DFND 01,08 0 421,145 0
LAZARD LTD SHS A G54050102 10,488 352,199 SH   OTR 01,08 0 352,199 0
LIBERTY GLOBAL PLC COM G5480U104 2,007 69,074 SH   DFND 1 15,726 53,348 0
LIBERTY GLOBAL PLC COM G5480U104 192 6,621 SH   OTR 1 111 6,095 415
LIBERTY GLOBAL PLC COM G5480U104 19,113 657,719 SH   DFND 01,08 114,924 542,795 0
LIBERTY GLOBAL PLC COM G5480U104 5,515 189,796 SH   DFND 9 189,796 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,281 78,502 SH   OTR 01,08 0 78,502 0
LIBERTY GLOBAL PLC COM G5480U120 2,623 91,565 SH   DFND 1 31,225 60,340 0
LIBERTY GLOBAL PLC COM G5480U120 54 1,897 SH   OTR 1 286 0 1,611
LIBERTY GLOBAL PLC COM G5480U120 45,164 1,576,416 SH   DFND 01,08 331,909 1,244,507 0
LIBERTY GLOBAL PLC COM G5480U120 11,691 408,050 SH   DFND 9 408,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,335 221,130 SH   OTR 01,08 0 221,130 0
LIBERTY GLOBAL PLC COM G5480U138 53 1,652 SH   DFND 1 647 1,005 0
LIBERTY GLOBAL PLC COM G5480U138 1 20 SH   OTR 1 0 0 20
LIBERTY GLOBAL PLC COM G5480U138 1,180 36,564 SH   DFND 01,08 7,563 29,001 0
LIBERTY GLOBAL PLC COM G5480U138 4 112 SH   DFND 9 112 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 543 16,843 SH   OTR 01,08 0 16,843 0
LIBERTY GLOBAL PLC COM G5480U153 156 4,799 SH   DFND 1 744 4,055 0
LIBERTY GLOBAL PLC COM G5480U153 3 80 SH   OTR 1 0 0 80
LIBERTY GLOBAL PLC COM G5480U153 3,396 104,537 SH   DFND 01,08 38,790 65,747 0
LIBERTY GLOBAL PLC COM G5480U153 1,688 51,943 SH   DFND 9 51,943 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 424 13,054 SH   OTR 01,08 0 13,054 0
LIVANOVA PLC COM G5509L101 599 11,929 SH   DFND 1 2,146 9,783 0
LIVANOVA PLC COM G5509L101 61 1,210 SH   OTR 1 1,210 0 0
LIVANOVA PLC COM G5509L101 12,566 250,174 SH   DFND 01,08 29,056 221,118 0
LIVANOVA PLC COM G5509L101 166 3,305 SH   DFND 9 3,305 0 0
LIVANOVA PLC SHS G5509L101 1,698 33,812 SH   OTR 01,08 0 33,812 0
LUXOFT HLDG INC COM G57279104 244 4,693 SH   DFND 1 137 4,556 0
LUXOFT HLDG INC COM G57279104 596 11,461 SH   DFND 01,08 10,316 1,145 0
LUXOFT HLDG INC COM G57279104 250 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 557 10,710 SH   OTR 01,08 0 10,710 0
MAIDEN HOLDINGS LTD COM G5753U112 1,993 162,794 SH   DFND 1 12,644 150,150 0
MAIDEN HOLDINGS LTD COM G5753U112 6 520 SH   OTR 1 520 0 0
MAIDEN HOLDINGS LTD COM G5753U112 8,496 694,143 SH   DFND 01,08 155,054 539,089 0
MAIDEN HOLDINGS LTD COM G5753U112 56 4,560 SH   DFND 9 4,560 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,648 298,017 SH   OTR 01,08 0 298,017 0
MALLINCKRODT PUB LTD CO COM G5785G107 8,489 139,661 SH   DFND 1 68,957 70,559 145
MALLINCKRODT PUB LTD CO COM G5785G107 244 4,014 SH   OTR 1 3,683 233 98
MALLINCKRODT PUB LTD CO COM G5785G107 46,375 763,002 SH   DFND 01,08 26,167 736,835 0
MALLINCKRODT PUB LTD CO COM G5785G107 12,643 208,005 SH   DFND 9 208,005 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 361 5,942 SH   OTR 01,08 0 5,942 0
MARKIT LTD COM G58249106 5,696 174,733 SH   DFND 1 166,790 7,943 0
MARKIT LTD COM G58249106 509 15,600 SH   OTR 1 13,520 2,080 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,492 156,586 SH   DFND 1 116,682 39,904 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 632 SH   OTR 1 300 0 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16,582 1,739,939 SH   DFND 01,08 111,685 1,628,254 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,917 306,066 SH   DFND 9 306,066 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,157 121,426 SH   OTR 01,08 0 121,426 0
MEDTRONIC PLC COM G5960L103 205,639 2,369,929 SH   DFND 1 1,471,457 887,945 10,527
MEDTRONIC PLC COM G5960L103 17,410 200,649 SH   OTR 1 163,105 23,660 13,884
MEDTRONIC PLC COM G5960L103 882,138 10,166,391 SH   DFND 01,08 425,862 9,708,257 32,272
MEDTRONIC PLC COM G5960L103 230,971 2,661,880 SH   DFND 9 2,661,880 0 0
MEDTRONIC PLC SHS G5960L103 53,613 617,870 SH   OTR 01,08 0 617,870 0
MICHAEL KORS HLDGS LTD COM G60754101 13,031 263,367 SH   DFND 1 113,776 149,423 168
MICHAEL KORS HLDGS LTD COM G60754101 242 4,889 SH   OTR 1 4,574 169 146
MICHAEL KORS HLDGS LTD COM G60754101 67,966 1,373,609 SH   DFND 01,08 157,495 1,216,114 0
MICHAEL KORS HLDGS LTD COM G60754101 17,730 358,331 SH   DFND 9 358,331 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,744 318,185 SH   OTR 01,08 0 318,185 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 357 25,630 SH   DFND 1 3,442 22,188 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,465 176,949 SH   DFND 01,08 15,914 161,035 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 218 16,355 SH   DFND 1 694 15,661 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,497 187,048 SH   DFND 01,08 7,319 179,729 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 45 3,339 SH   DFND 9 3,339 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 558 41,775 SH   OTR 01,08 0 41,775 0
NABORS INDUSTRIES LTD COM G6359F103 1,439 143,145 SH   DFND 1 121,172 21,973 0
NABORS INDUSTRIES LTD COM G6359F103 16 1,588 SH   OTR 1 868 431 289
NABORS INDUSTRIES LTD COM G6359F103 20,260 2,015,946 SH   DFND 01,08 33,412 1,982,534 0
NABORS INDUSTRIES LTD COM G6359F103 1,060 105,516 SH   DFND 9 105,516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,944 193,408 SH   OTR 01,08 0 193,408 0
NIELSEN HLDGS PLC COM G6518L108 26,783 515,353 SH   DFND 1 252,043 262,848 462
NIELSEN HLDGS PLC COM G6518L108 1,403 26,994 SH   OTR 1 18,974 7,462 558
NIELSEN HLDGS PLC COM G6518L108 133,187 2,562,761 SH   DFND 01,08 82,071 2,480,690 0
NIELSEN HLDGS PLC COM G6518L108 43,563 838,233 SH   DFND 9 838,233 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,315 294,686 SH   OTR 01,08 0 294,686 0
NOBLE CORP PLC COM G65431101 2,629 319,100 SH   DFND 1 276,006 35,047 8,047
NOBLE CORP PLC COM G65431101 715 86,828 SH   OTR 1 67,779 13,700 5,349
NOBLE CORP PLC COM G65431101 15,367 1,864,909 SH   DFND 01,08 139,223 1,725,686 0
NOBLE CORP PLC COM G65431101 1,016 123,298 SH   DFND 9 123,298 0 0
NOBLE CORP PLC SHS USD G65431101 1,411 171,254 SH   OTR 01,08 0 171,254 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,280 380,115 SH   DFND 1 9,615 370,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,993 1,007,420 SH   DFND 01,08 362,874 644,546 0
NORD ANGLIA EDUCATION INC COM G6583A102 304 14,400 SH   DFND 1 8,300 6,100 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,068 50,500 SH   DFND 01,08 50,500 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 82 3,900 SH   DFND 9 3,900 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,370 34,400 SH   DFND 1 17,136 17,264 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 20 505 SH   OTR 1 395 0 110
NORWEGIAN CRUISE LINE HLDGS COM G66721104 24,850 623,750 SH   DFND 01,08 36,750 587,000 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 4,256 106,837 SH   DFND 9 106,837 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,649 91,600 SH   OTR 01,08 0 91,600 0
NOVOCURE LTD COM G6674U108 350 30,019 SH   DFND 1 559 29,460 0
NOVOCURE LTD COM G6674U108 5,208 446,258 SH   DFND 01,08 18,771 427,487 0
NOVOCURE LTD COM G6674U108 40 3,389 SH   DFND 9 3,389 0 0
OM ASSET MGMT PLC COM G67506108 484 36,232 SH   DFND 1 12,812 23,420 0
OM ASSET MGMT PLC COM G67506108 4,522 338,740 SH   DFND 01,08 12,009 326,731 0
OM ASSET MGMT PLC COM G67506108 37 2,761 SH   DFND 9 2,761 0 0
OM ASSET MGMT PLC SHS G67506108 223 16,719 SH   OTR 01,08 0 16,719 0
ONEBEACON INSURANCE GROUP LT COM G67742109 468 33,912 SH   DFND 1 6,127 27,785 0
ONEBEACON INSURANCE GROUP LT COM G67742109 7 510 SH   OTR 1 510 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,148 228,132 SH   DFND 01,08 32,727 195,405 0
ORIGIN AGRITECH LIMITED COM G67828106 343 192,500 SH   DFND 1 0 192,500 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 124 13,733 SH   DFND 1 1,656 12,077 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,466 162,925 SH   DFND 01,08 5,540 157,385 0
PROTHENA CORP PLC COM G72800108 989 28,299 SH   DFND 1 3,447 24,852 0
PROTHENA CORP PLC COM G72800108 3 84 SH   OTR 1 18 66 0
PROTHENA CORP PLC COM G72800108 12,677 362,616 SH   DFND 01,08 15,138 347,478 0
PROTHENA CORP PLC COM G72800108 117 3,351 SH   DFND 9 3,351 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,328 62,394 SH   DFND 1 48,900 12,983 511
RENAISSANCERE HOLDINGS LTD COM G7496G103 470 3,998 SH   OTR 1 3,511 382 105
RENAISSANCERE HOLDINGS LTD COM G7496G103 38,135 324,721 SH   DFND 01,08 25,277 299,444 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,450 216,707 SH   DFND 9 216,707 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,738 48,857 SH   OTR 01,08 0 48,857 0
ROWAN COMPANIES PLC COM G7665A101 1,785 101,055 SH   DFND 1 67,491 33,520 44
ROWAN COMPANIES PLC COM G7665A101 35 1,982 SH   OTR 1 1,833 45 104
ROWAN COMPANIES PLC COM G7665A101 17,459 988,605 SH   DFND 01,08 115,078 873,527 0
ROWAN COMPANIES PLC COM G7665A101 1,177 66,664 SH   DFND 9 66,664 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,206 68,282 SH   OTR 01,08 0 68,282 0
SEADRILL LIMITED COM G7945E105 1,157 357,218 SH   DFND 1 60,320 296,898 0
SEADRILL LIMITED COM G7945E105 8 2,461 SH   OTR 1 2,147 0 314
SEADRILL LIMITED COM G7945E105 10,125 3,125,053 SH   DFND 01,08 205,655 2,919,398 0
SEAGATE TECHNOLOGY PLC COM G7945M107 10,047 412,438 SH   DFND 1 201,948 210,470 20
SEAGATE TECHNOLOGY PLC COM G7945M107 351 14,406 SH   OTR 1 13,581 533 292
SEAGATE TECHNOLOGY PLC COM G7945M107 48,002 1,970,519 SH   DFND 01,08 202,677 1,767,842 0
SEAGATE TECHNOLOGY PLC COM G7945M107 13,743 564,164 SH   DFND 9 564,164 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,747 523,269 SH   OTR 01,08 0 523,269 0
PENTAIR PLC COM G7S00T104 13,662 234,387 SH   DFND 1 123,498 110,679 210
PENTAIR PLC COM G7S00T104 436 7,476 SH   OTR 1 6,764 482 230
PENTAIR PLC COM G7S00T104 72,586 1,245,260 SH   DFND 01,08 42,998 1,202,262 0
PENTAIR PLC COM G7S00T104 19,355 332,051 SH   DFND 9 332,051 0 0
PENTAIR PLC SHS G7S00T104 18,356 314,909 SH   OTR 01,08 0 314,909 0
SHIP FINANCE INTERNATIONAL L COM G81075106 12,555 851,774 SH   DFND 1 13,283 838,491 0
SHIP FINANCE INTERNATIONAL L COM G81075106 7 450 SH   OTR 1 450 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 19,132 1,297,945 SH   DFND 01,08 847,689 450,256 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,310 88,905 SH   OTR 01,08 0 88,905 0
SIGNET JEWELERS LIMITED COM G81276100 6,714 81,472 SH   DFND 1 25,578 55,889 5
SIGNET JEWELERS LIMITED COM G81276100 69 838 SH   OTR 1 766 17 55
SIGNET JEWELERS LIMITED COM G81276100 46,657 566,163 SH   DFND 01,08 30,152 536,011 0
SIGNET JEWELERS LIMITED COM G81276100 11,281 136,885 SH   DFND 9 136,885 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,780 94,410 SH   OTR 01,08 0 94,410 0
SINA CORP COM G81477104 757 14,600 SH   DFND 1 5,900 8,700 0
SINA CORP COM G81477104 3 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 3,720 71,712 SH   DFND 01,08 71,712 0 0
SINA CORP COM G81477104 22 424 SH   DFND 9 424 0 0
SINA CORP ORD G81477104 793 15,290 SH   OTR 01,08 0 15,290 0
STERIS PLC COM G84720104 1,794 26,097 SH   DFND 1 19,880 6,045 172
STERIS PLC COM G84720104 18 255 SH   OTR 1 114 141 0
STERIS PLC COM G84720104 32,664 475,116 SH   DFND 01,08 30,963 444,153 0
STERIS PLC COM G84720104 579 8,429 SH   DFND 9 8,429 0 0
STERIS PLC SHS USD G84720104 4,464 64,935 SH   OTR 01,08 0 64,935 0
TECNOGLASS INC COM G87264100 68 6,000 SH   DFND 1 0 6,000 0
TECNOGLASS INC COM G87264100 116 10,274 SH   DFND 01,08 6,124 4,150 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 188 16,842 SH   DFND 1 1,712 15,130 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 210 SH   OTR 1 210 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,476 222,278 SH   DFND 01,08 17,995 204,283 0
THERAVANCE BIOPHARMA INC COM G8807B106 834 36,738 SH   DFND 1 7,112 29,626 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,477 109,147 SH   DFND 01,08 22,901 86,246 0
THERAVANCE BIOPHARMA INC COM G8807B106 99 4,349 SH   DFND 9 4,349 0 0
THIRD PT REINS LTD COM G8827U100 932 79,485 SH   DFND 1 16,265 63,220 0
THIRD PT REINS LTD COM G8827U100 9 780 SH   OTR 1 780 0 0
THIRD PT REINS LTD COM G8827U100 7,631 651,111 SH   DFND 01,08 61,245 589,866 0
THIRD PT REINS LTD COM G8827U100 84 7,186 SH   DFND 9 7,186 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 251 SH   DFND 1 251 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 28 33,642 SH   DFND 01,08 0 33,642 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,425 110,581 SH   DFND 1 7,640 102,941 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 15,814 1,226,858 SH   DFND 01,08 95,866 1,130,992 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 129 10,032 SH   DFND 9 10,032 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 525 111,909 SH   DFND 1 1,538 110,371 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 3 710 SH   OTR 1 710 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 528 112,595 SH   DFND 01,08 111,561 1,034 0
TYCO INTL PLC COM G91442106 23,717 556,739 SH   DFND 1 279,952 276,255 532
TYCO INTL PLC COM G91442106 956 22,435 SH   OTR 1 18,177 3,459 799
TYCO INTL PLC COM G91442106 126,463 2,968,624 SH   DFND 01,08 105,361 2,863,263 0
TYCO INTL PLC COM G91442106 32,926 772,903 SH   DFND 9 772,903 0 0
TYCO INTL PLC SHS G91442106 13,429 315,225 SH   OTR 01,08 0 315,225 0
UTSTARCOM HOLDINGS CORP COM G9310A114 2 1,127 SH   DFND 1 1,109 18 0
UTSTARCOM HOLDINGS CORP COM G9310A114 32 16,799 SH   DFND 01,08 13,675 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 2,339 48,146 SH   DFND 1 41,864 6,282 0
VALIDUS HOLDINGS LTD COM G9319H102 1,263 26,002 SH   OTR 1 277 25,653 72
VALIDUS HOLDINGS LTD COM G9319H102 14,913 306,908 SH   DFND 01,08 33,003 273,905 0
VALIDUS HOLDINGS LTD COM G9319H102 13,372 275,203 SH   DFND 9 275,203 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,504 154,426 SH   OTR 01,08 0 154,426 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,244 80,236 SH   DFND 1 11,869 68,367 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 77 SH   OTR 1 0 0 77
GOLAR LNG LTD BERMUDA COM G9456A100 2,037 131,444 SH   DFND 01,08 58,168 73,276 0
GOLAR LNG LTD BERMUDA COM G9456A100 27 1,722 SH   DFND 9 1,722 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,666 3,166 SH   DFND 1 2,145 1,021 0
WHITE MTNS INS GROUP LTD COM G9618E107 41 49 SH   OTR 1 44 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 16,095 19,115 SH   DFND 01,08 1,848 17,267 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,163 7,319 SH   DFND 9 7,319 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 319 379 SH   OTR 01,08 0 379 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 20,827 167,543 SH   DFND 1 71,592 95,930 21
WILLIS TOWERS WATSON PUB LTD COM G96629103 877 7,057 SH   OTR 1 4,903 2,079 75
WILLIS TOWERS WATSON PUB LTD COM G96629103 95,156 765,471 SH   DFND 01,08 57,536 707,935 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 30,900 248,573 SH   DFND 9 248,573 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,515 156,988 SH   OTR 01,08 0 156,988 0
PERRIGO CO PLC COM G97822103 14,430 159,153 SH   DFND 1 61,106 97,937 110
PERRIGO CO PLC COM G97822103 198 2,185 SH   OTR 1 2,110 75 0
PERRIGO CO PLC COM G97822103 89,679 989,071 SH   DFND 01,08 33,785 955,286 0
PERRIGO CO PLC COM G97822103 24,064 265,407 SH   DFND 9 265,407 0 0
PERRIGO CO PLC SHS G97822103 9,190 101,359 SH   OTR 01,08 0 101,359 0
XL GROUP PLC COM G98290102 13,474 404,504 SH   DFND 1 188,075 215,511 918
XL GROUP PLC COM G98290102 355 10,667 SH   OTR 1 9,887 368 412
XL GROUP PLC COM G98290102 68,239 2,048,606 SH   DFND 01,08 109,949 1,938,657 0
XL GROUP PLC COM G98290102 17,915 537,827 SH   DFND 9 537,827 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,363 38,777 SH   DFND 1 32,134 6,643 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 8 220 SH   OTR 1 130 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 11,402 324,463 SH   DFND 01,08 11,691 312,772 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 12,138 345,406 SH   DFND 9 345,406 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,151 61,211 SH   OTR 01,08 0 61,211 0
CHUBB LIMITED COM H1467J104 87,769 671,479 SH   DFND 1 374,790 295,762 927
CHUBB LIMITED COM H1467J104 9,656 73,871 SH   OTR 1 46,463 26,513 895
CHUBB LIMITED COM H1467J104 435,620 3,332,720 SH   DFND 01,08 112,361 3,220,359 0
CHUBB LIMITED COM H1467J104 111,977 856,685 SH   DFND 9 856,685 0 0
CHUBB LIMITED COM H1467J104 88,744 678,937 SH   OTR 01,08 0 678,937 0
GARMIN LTD COM H2906T109 5,223 123,127 SH   DFND 1 65,603 57,515 9
GARMIN LTD COM H2906T109 173 4,083 SH   OTR 1 2,699 1,249 135
GARMIN LTD COM H2906T109 34,553 814,546 SH   DFND 01,08 27,630 786,916 0
GARMIN LTD COM H2906T109 8,646 203,814 SH   DFND 9 203,814 0 0
UBS GROUP AG COM H42097107 21,959 1,694,330 SH   DFND 1 1,664,998 20,549 8,783
UBS GROUP AG COM H42097107 3,957 305,346 SH   OTR 1 268,332 31,274 5,740
UBS GROUP AG COM H42097107 5,597 431,843 SH   DFND 01,08 169,853 261,990 0
UBS GROUP AG SHS H42097107 11,766 907,855 SH   OTR 01,08 0 907,855 0
TE CONNECTIVITY LTD COM H84989104 25,880 453,158 SH   DFND 1 236,740 215,805 613
TE CONNECTIVITY LTD COM H84989104 1,187 20,787 SH   OTR 1 18,513 1,827 447
TE CONNECTIVITY LTD COM H84989104 114,086 1,997,651 SH   DFND 01,08 167,758 1,829,893 0
TE CONNECTIVITY LTD COM H84989104 43,112 754,897 SH   DFND 9 754,897 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,922 226,270 SH   OTR 01,08 0 226,270 0
TRANSOCEAN LTD COM H8817H100 5,306 446,216 SH   DFND 1 195,978 249,189 1,049
TRANSOCEAN LTD COM H8817H100 316 26,547 SH   OTR 1 20,910 168 5,469
TRANSOCEAN LTD COM H8817H100 30,177 2,538,022 SH   DFND 01,08 128,117 2,409,905 0
TRANSOCEAN LTD COM H8817H100 5,591 470,211 SH   DFND 9 470,211 0 0
TRANSOCEAN LTD REG SHS H8817H100 733 61,654 SH   OTR 01,08 0 61,654 0
ADECOAGRO S A COM L00849106 390 35,533 SH   DFND 1 11,350 24,183 0
ADECOAGRO S A COM L00849106 1,989 181,291 SH   DFND 01,08 181,291 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 367 13,172 SH   DFND 1 844 12,328 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3 102 SH   OTR 1 0 102 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,543 127,267 SH   DFND 01,08 13,444 113,823 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 25 900 SH   DFND 9 900 0 0
GLOBANT S A COM L44385109 772 19,610 SH   DFND 1 667 18,943 0
GLOBANT S A COM L44385109 8,860 225,163 SH   DFND 01,08 11,861 213,302 0
GLOBANT S A COM L44385109 587 14,906 SH   OTR 01,08 0 14,906 0
INTELSAT S A COM L5140P101 211 81,642 SH   DFND 1 48 81,594 0
INTELSAT S A COM L5140P101 907 351,385 SH   DFND 01,08 82,945 268,440 0
TRINSEO S A COM L9340P101 1,032 24,038 SH   DFND 1 2,424 21,614 0
TRINSEO S A COM L9340P101 12,984 302,443 SH   DFND 01,08 15,633 286,810 0
TRINSEO S A COM L9340P101 92 2,145 SH   DFND 9 2,145 0 0
CAESARSTONE LTD COM M20598104 848 24,390 SH   DFND 1 6,312 18,078 0
CAESARSTONE LTD COM M20598104 2,580 74,228 SH   DFND 01,08 40,458 33,770 0
CAESARSTONE LTD ORD SHS M20598104 369 10,621 SH   OTR 01,08 0 10,621 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,017 138,267 SH   DFND 1 103,881 34,136 250
CHECK POINT SOFTWARE TECH LT COM M22465104 3,324 41,712 SH   OTR 1 21,997 19,626 89
CHECK POINT SOFTWARE TECH LT COM M22465104 60,874 763,987 SH   DFND 01,08 485,461 278,526 0
CHECK POINT SOFTWARE TECH LT COM M22465104 7,335 92,050 SH   DFND 9 92,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,915 337,792 SH   OTR 01,08 0 337,792 0
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