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 640 32,319 SH   DFND 1 22,755 9,564 0
AAC HLDGS INC COM 000307108 1,835 92,713 SH   DFND 01,08 12,354 80,359 0
AAC HLDGS INC COM 000307108 11 562 SH   DFND 9 562 0 0
Aac Hldgs Inc COMM 000307108 1,849 93,428 SH   OTR 01,08 0 93,428 0
AAON INC COM 000360206 3,016 107,718 SH   DFND 1 71,024 35,960 734
AAON INC COM 000360206 132 4,728 SH   OTR 1 2,316 2,412 0
AAON INC COM 000360206 13,137 469,195 SH   DFND 01,08 54,229 414,966 0
AAON INC COM 000360206 292 10,416 SH   DFND 9 10,416 0 0
AAR CORP COM 000361105 9,984 429,052 SH   DFND 1 19,068 409,984 0
AAR CORP COM 000361105 2 107 SH   OTR 1 0 107 0
AAR CORP COM 000361105 17,188 738,648 SH   DFND 01,08 411,407 327,241 0
AAR CORP COM 000361105 124 5,312 SH   DFND 9 5,312 0 0
Aar Corp COMM 000361105 575 24,700 SH   OTR 01,08 0 24,700 0
ABB LTD COM 000375204 33,998 1,750,648 SH   DFND 1 1,712,690 34,476 3,482
ABB LTD COM 000375204 2,925 150,638 SH   OTR 1 128,300 22,338 0
ABB LTD COM 000375204 6,065 312,302 SH   DFND 01,08 163,764 148,538 0
ACCO BRANDS CORP COM 00081T108 4,473 498,121 SH   DFND 1 179,185 318,936 0
ACCO BRANDS CORP COM 00081T108 141 15,740 SH   OTR 1 15,740 0 0
ACCO BRANDS CORP COM 00081T108 12,007 1,337,123 SH   DFND 01,08 327,156 1,009,967 0
ACCO BRANDS CORP COM 00081T108 65 7,201 SH   DFND 9 7,201 0 0
Acco Brands Corp COMM 00081T108 1,767 196,738 SH   OTR 01,08 0 196,738 0
ABM INDS INC COM 000957100 16,585 513,300 SH   DFND 1 44,987 466,119 2,194
ABM INDS INC COM 000957100 67 2,085 SH   OTR 1 659 1,426 0
ABM INDS INC COM 000957100 32,539 1,007,101 SH   DFND 01,08 488,147 518,954 0
ABM INDS INC COM 000957100 180 5,575 SH   DFND 9 5,575 0 0
Abm Inds Inc COMM 000957100 3,045 94,255 SH   OTR 01,08 0 94,255 0
THE ADT CORPORATION COM 00101J106 8,872 215,030 SH   DFND 1 101,708 113,225 97
THE ADT CORPORATION COM 00101J106 370 8,978 SH   OTR 1 7,264 1,046 668
THE ADT CORPORATION COM 00101J106 48,480 1,174,990 SH   DFND 01,08 43,828 1,131,162 0
THE ADT CORPORATION COM 00101J106 15,699 380,490 SH   DFND 9 380,490 0 0
The Adt Corporation COMM 00101J106 6,878 166,687 SH   OTR 01,08 0 166,687 0
AEP INDS INC COM 001031103 366 5,552 SH   DFND 1 566 4,986 0
AEP INDS INC COM 001031103 3,200 48,485 SH   DFND 01,08 8,160 40,325 0
AFLAC INC COM 001055102 54,500 863,159 SH   DFND 1 534,319 324,468 4,372
AFLAC INC COM 001055102 6,629 104,982 SH   OTR 1 75,445 16,198 13,339
AFLAC INC COM 001055102 195,260 3,092,498 SH   DFND 01,08 185,788 2,906,710 0
AFLAC INC COM 001055102 51,958 822,900 SH   DFND 9 822,900 0 0
Aflac Inc COMM 001055102 15,772 249,790 SH   OTR 01,08 0 249,790 0
AGCO CORP COM 001084102 2,255 45,368 SH   DFND 1 39,197 6,171 0
AGCO CORP COM 001084102 6 116 SH   OTR 1 41 0 75
AGCO CORP COM 001084102 25,243 507,898 SH   DFND 01,08 18,300 489,598 0
AGCO CORP COM 001084102 2,472 49,748 SH   DFND 9 49,748 0 0
Agco Corp COMM 001084102 9,906 199,323 SH   OTR 01,08 0 199,323 0
AG&E HLDGS INC COM 00108M102 5 13,831 SH   DFND 01,08 3,529 10,302 0
AGL RES INC COM 001204106 16,430 252,221 SH   DFND 1 162,485 89,402 334
AGL RES INC COM 001204106 1,012 15,530 SH   OTR 1 13,007 2,059 464
AGL RES INC COM 001204106 64,555 991,012 SH   DFND 01,08 25,736 965,276 0
AGL RES INC COM 001204106 15,057 231,141 SH   DFND 9 231,141 0 0
Agl Res Inc COMM 001204106 1,267 19,450 SH   OTR 01,08 0 19,450 0
AG MTG INVT TR INC COM 001228105 341 26,097 SH   DFND 1 3,005 23,092 0
AG MTG INVT TR INC COM 001228105 3,907 298,943 SH   DFND 01,08 30,076 268,867 0
A H BELO CORP COM 001282102 29 5,944 SH   DFND 1 3,182 2,762 0
A H BELO CORP COM 001282102 157 32,600 SH   DFND 01,08 2,709 29,891 0
AES CORP COM 00130H105 16,417 1,391,283 SH   DFND 1 905,125 485,306 852
AES CORP COM 00130H105 477 40,447 SH   OTR 1 35,180 4,982 285
AES CORP COM 00130H105 62,287 5,278,550 SH   DFND 01,08 742,810 4,535,740 0
AES CORP COM 00130H105 15,957 1,352,282 SH   DFND 9 1,352,282 0 0
Aes Corp COMM 00130H105 7,960 674,558 SH   OTR 01,08 0 674,558 0
AK STL HLDG CORP COM 001547108 661 159,939 SH   DFND 1 33,960 125,829 150
AK STL HLDG CORP COM 001547108 30 7,168 SH   OTR 1 0 7,168 0
AK STL HLDG CORP COM 001547108 7,164 1,734,644 SH   DFND 01,08 95,392 1,639,252 0
AK STL HLDG CORP COM 001547108 109 26,273 SH   DFND 9 26,273 0 0
ALPS ETF TR COM 00162Q866 224 20,500 SH   DFND 1 20,500 0 0
ALPS ETF TR COM 00162Q866 186 17,000 SH   OTR 1 2,000 15,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 868 37,105 SH   DFND 1 3,688 33,417 0
AMAG PHARMACEUTICALS INC COM 00163U106 26 1,123 SH   OTR 1 69 1,054 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,022 385,547 SH   DFND 01,08 33,255 352,292 0
AMAG PHARMACEUTICALS INC COM 00163U106 63 2,697 SH   DFND 9 2,697 0 0
Amag Pharmaceuticals In COMM 00163U106 23 970 SH   OTR 01,08 0 970 0
AMC NETWORKS INC COM 00164V103 1,773 27,303 SH   DFND 1 20,978 6,249 76
AMC NETWORKS INC COM 00164V103 5 73 SH   OTR 1 31 0 42
AMC NETWORKS INC COM 00164V103 27,031 416,239 SH   DFND 01,08 6,559 409,680 0
AMC NETWORKS INC COM 00164V103 316 4,872 SH   DFND 9 4,872 0 0
Amc Networks Inc COMM 00164V103 2,773 42,699 SH   OTR 01,08 0 42,699 0
AMC ENTMT HLDGS INC COM 00165C104 2,113 75,500 SH   DFND 1 53,692 18,421 3,387
AMC ENTMT HLDGS INC COM 00165C104 29 1,053 SH   OTR 1 1,053 0 0
AMC ENTMT HLDGS INC COM 00165C104 5,766 206,009 SH   DFND 01,08 13,568 192,441 0
AMC ENTMT HLDGS INC COM 00165C104 63 2,234 SH   DFND 9 2,234 0 0
Amc Entmt Hldgs Inc COMM 00165C104 2,743 97,984 SH   OTR 01,08 0 97,984 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,819 54,135 SH   DFND 1 13,735 40,400 0
AMN HEALTHCARE SERVICES INC COM 001744101 30 899 SH   OTR 1 0 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,453 519,278 SH   DFND 01,08 41,062 478,216 0
AMN HEALTHCARE SERVICES INC COM 001744101 119 3,552 SH   DFND 9 3,552 0 0
Amn Healthcare Servi COMM 001744101 1,089 32,414 SH   OTR 01,08 0 32,414 0
A MARK PRECIOUS METALS INC COM 00181T107 132 6,612 SH   DFND 1 112 6,500 0
A MARK PRECIOUS METALS INC COM 00181T107 346 17,384 SH   DFND 01,08 10,313 7,071 0
ANI PHARMACEUTICALS INC COM 00182C103 299 8,872 SH   DFND 1 898 7,974 0
ANI PHARMACEUTICALS INC COM 00182C103 8 233 SH   OTR 1 0 233 0
ANI PHARMACEUTICALS INC COM 00182C103 3,016 89,595 SH   DFND 01,08 9,402 80,193 0
ANI PHARMACEUTICALS INC COM 00182C103 15 449 SH   DFND 9 449 0 0
API TECHNOLOGIES CORP COM 00187E203 2 1,085 SH   DFND 1 1,085 0 0
API TECHNOLOGIES CORP COM 00187E203 56 28,668 SH   DFND 01,08 0 28,668 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 122 27,177 SH   DFND 1 1,541 25,636 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,963 436,212 SH   DFND 01,08 24,324 411,888 0
Arc Document Solutions COMM 00191G103 12 2,658 SH   OTR 01,08 0 2,658 0
AT&T INC COM 00206R102 385,138 9,832,480 SH   DFND 1 5,672,873 4,020,169 139,438
AT&T INC COM 00206R102 54,618 1,394,381 SH   OTR 1 979,799 274,723 139,859
AT&T INC COM 00206R102 1,778,578 45,406,627 SH   DFND 01,08 3,043,297 42,311,710 51,620
AT&T INC COM 00206R102 497,237 12,694,332 SH   DFND 9 12,694,332 0 0
At&T Inc COMM 00206R102 68,744 1,755,006 SH   OTR 01,08 0 1,755,006 0
ATYR PHARMA INC COM 002120103 13 3,316 SH   DFND 1 19 3,297 0
ATYR PHARMA INC COM 002120103 230 58,392 SH   DFND 01,08 3,068 55,324 0
A10 NETWORKS INC COM 002121101 198 33,490 SH   DFND 1 8,279 25,211 0
A10 NETWORKS INC COM 002121101 2,095 353,929 SH   DFND 01,08 10,341 343,588 0
AU OPTRONICS CORP COM 002255107 35 11,981 SH   DFND 1 11,981 0 0
AU OPTRONICS CORP COM 002255107 19 6,607 SH   OTR 1 287 6,320 0
AU OPTRONICS CORP COM 002255107 954 323,313 SH   DFND 01,08 323,313 0 0
AV HOMES INC COM 00234P102 147 12,946 SH   DFND 1 892 12,054 0
AV HOMES INC COM 00234P102 1,342 118,145 SH   DFND 01,08 13,885 104,260 0
AVX CORP NEW COM 002444107 682 54,239 SH   DFND 1 21,045 33,194 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 5,612 446,441 SH   DFND 01,08 27,016 419,425 0
AVX CORP NEW COM 002444107 70 5,605 SH   DFND 9 5,605 0 0
Avx Corp New COMM 002444107 167 13,250 SH   OTR 01,08 0 13,250 0
AXT INC COM 00246W103 16 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 139 56,289 SH   DFND 01,08 8,480 47,809 0
AZZ INC COM 002474104 3,385 59,800 SH   DFND 1 37,531 22,269 0
AZZ INC COM 002474104 213 3,759 SH   OTR 1 3,426 333 0
AZZ INC COM 002474104 16,129 284,964 SH   DFND 01,08 24,007 260,957 0
AZZ INC COM 002474104 103 1,821 SH   DFND 9 1,821 0 0
AARONS INC COM 002535300 2,867 114,212 SH   DFND 1 12,714 101,498 0
AARONS INC COM 002535300 14,418 574,415 SH   DFND 01,08 129,974 444,441 0
AARONS INC COM 002535300 125 4,967 SH   DFND 9 4,967 0 0
Aaron Rents Inc COMM 002535300 402 16,016 SH   OTR 01,08 0 16,016 0
ABAXIS INC COM 002567105 1,115 24,568 SH   DFND 1 6,456 18,112 0
ABAXIS INC COM 002567105 11,185 246,427 SH   DFND 01,08 18,424 228,003 0
ABAXIS INC COM 002567105 68 1,489 SH   DFND 9 1,489 0 0
Abaxis Inc COMM 002567105 1,032 22,747 SH   OTR 01,08 0 22,747 0
ABBOTT LABS COM 002824100 215,269 5,146,289 SH   DFND 1 3,761,579 1,267,721 116,989
ABBOTT LABS COM 002824100 60,485 1,445,982 SH   OTR 1 937,886 273,623 234,473
ABBOTT LABS COM 002824100 445,741 10,656,002 SH   DFND 01,08 450,939 10,187,830 17,233
ABBOTT LABS COM 002824100 128,966 3,083,095 SH   DFND 9 3,083,095 0 0
Abbott Labs COMM 002824100 35,709 853,670 SH   OTR 01,08 0 853,670 0
ABBVIE INC COM 00287Y109 312,649 5,473,540 SH   DFND 1 4,335,982 1,067,074 70,484
ABBVIE INC COM 00287Y109 77,329 1,353,790 SH   OTR 1 1,052,494 233,689 67,607
ABBVIE INC COM 00287Y109 655,777 11,480,682 SH   DFND 01,08 415,216 11,065,466 0
ABBVIE INC COM 00287Y109 182,850 3,201,157 SH   DFND 9 3,201,157 0 0
Abbvie Inc COMM 00287Y109 29,607 518,323 SH   OTR 01,08 0 518,323 0
ABERCROMBIE & FITCH CO COM 002896207 4,587 145,442 SH   DFND 1 85,167 56,075 4,200
ABERCROMBIE & FITCH CO COM 002896207 45 1,436 SH   OTR 1 1,378 0 58
ABERCROMBIE & FITCH CO COM 002896207 28,629 907,712 SH   DFND 01,08 39,843 867,869 0
ABERCROMBIE & FITCH CO COM 002896207 275 8,713 SH   DFND 9 8,713 0 0
Abercrombie & Fitch COMM 002896207 6,686 211,974 SH   OTR 01,08 0 211,974 0
ABEONA THERAPEUTICS INC COM 00289Y107 14 5,644 SH   DFND 1 19 5,625 0
ABEONA THERAPEUTICS INC COM 00289Y107 254 99,314 SH   DFND 01,08 6,689 92,625 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 10,475 SH   DFND 1 10,475 0 0
ABIOMED INC COM 003654100 4,219 44,495 SH   DFND 1 9,494 35,001 0
ABIOMED INC COM 003654100 64 680 SH   OTR 1 0 680 0
ABIOMED INC COM 003654100 44,014 464,233 SH   DFND 01,08 37,949 426,284 0
ABIOMED INC COM 003654100 1,562 16,480 SH   DFND 9 16,480 0 0
Abiomed Inc COMM 003654100 623 6,569 SH   OTR 01,08 0 6,569 0
ABRAXAS PETE CORP COM 003830106 171 168,988 SH   DFND 1 944 168,044 0
ABRAXAS PETE CORP COM 003830106 1,030 1,020,196 SH   DFND 01,08 224,532 795,664 0
ACACIA RESH CORP COM 003881307 144 37,989 SH   DFND 1 5,106 32,883 0
ACACIA RESH CORP COM 003881307 1,867 492,657 SH   DFND 01,08 30,349 462,308 0
ACACIA RESH CORP COM 003881307 18 4,639 SH   DFND 9 4,639 0 0
Acacia Resh Corp COMM 003881307 115 30,382 SH   OTR 01,08 0 30,382 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,625 29,481 SH   DFND 1 11,784 12,158 5,539
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 170 SH   OTR 1 0 170 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,661 247,882 SH   DFND 01,08 20,362 227,520 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 935 16,971 SH   DFND 9 16,971 0 0
Acadia Healthcare Compa COMM 00404A109 10,060 182,538 SH   OTR 01,08 0 182,538 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,066 73,879 SH   DFND 1 14,598 56,981 2,300
ACADIA PHARMACEUTICALS INC COM 004225108 24,548 877,962 SH   DFND 01,08 35,592 842,370 0
ACADIA PHARMACEUTICALS INC COM 004225108 217 7,769 SH   DFND 9 7,769 0 0
Acadia Pharmaceutica COMM 004225108 716 25,595 SH   OTR 01,08 0 25,595 0
ACADIA RLTY TR COM 004239109 13,901 395,713 SH   DFND 1 8,969 386,744 0
ACADIA RLTY TR COM 004239109 64 1,815 SH   OTR 1 0 1,815 0
ACADIA RLTY TR COM 004239109 41,268 1,174,730 SH   DFND 01,08 549,437 625,293 0
ACADIA RLTY TR COM 004239109 3,508 99,867 SH   DFND 9 99,867 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 259 18,002 SH   DFND 1 120 17,882 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,903 271,621 SH   DFND 01,08 21,031 250,590 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29 2,031 SH   DFND 9 2,031 0 0
ACCESS NATL CORP COM 004337101 223 11,234 SH   DFND 1 821 10,413 0
ACCESS NATL CORP COM 004337101 1,454 73,311 SH   DFND 01,08 9,021 64,290 0
ACCELERON PHARMA INC COM 00434H108 481 18,232 SH   DFND 1 1,727 16,505 0
ACCELERON PHARMA INC COM 00434H108 21 811 SH   OTR 1 14 0 797
ACCELERON PHARMA INC COM 00434H108 7,017 265,906 SH   DFND 01,08 6,771 259,135 0
ACCELERON PHARMA INC COM 00434H108 71 2,700 SH   DFND 9 2,700 0 0
Acceleron Pharma Inc COMM 00434H108 17 640 SH   OTR 01,08 0 640 0
ACCURAY INC COM 004397105 434 75,077 SH   DFND 1 12,644 62,433 0
ACCURAY INC COM 004397105 4,967 859,371 SH   DFND 01,08 59,687 799,684 0
ACCURAY INC COM 004397105 38 6,564 SH   DFND 9 6,564 0 0
ACCURIDE CORP NEW COM 00439T206 50 32,249 SH   DFND 1 6,517 25,732 0
ACCURIDE CORP NEW COM 00439T206 583 376,444 SH   DFND 01,08 8,418 368,026 0
ACETO CORP COM 004446100 11,113 471,693 SH   DFND 1 37,834 431,560 2,299
ACETO CORP COM 004446100 17 713 SH   OTR 1 713 0 0
ACETO CORP COM 004446100 17,094 725,540 SH   DFND 01,08 432,773 292,767 0
ACETO CORP COM 004446100 51 2,174 SH   DFND 9 2,174 0 0
Aceto Chem Inc COMM 004446100 1,410 59,840 SH   OTR 01,08 0 59,840 0
ACHAOGEN INC COM 004449104 42 15,300 SH   DFND 01,08 0 15,300 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 35 SH   DFND 1 35 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 153 49,529 SH   DFND 01,08 317 49,212 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 799 103,457 SH   DFND 1 11,652 91,805 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,789 1,267,953 SH   DFND 01,08 85,054 1,182,899 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 78 10,057 SH   DFND 9 10,057 0 0
ACI WORLDWIDE INC COM 004498101 3,114 149,786 SH   DFND 1 52,148 97,638 0
ACI WORLDWIDE INC COM 004498101 321 15,455 SH   OTR 1 396 15,059 0
ACI WORLDWIDE INC COM 004498101 34,957 1,681,448 SH   DFND 01,08 100,127 1,581,321 0
ACI WORLDWIDE INC COM 004498101 187 9,012 SH   DFND 9 9,012 0 0
Aci Worldwide Inc COMM 004498101 6,914 332,554 SH   OTR 01,08 0 332,554 0
ACLARIS THERAPEUTICS INC COM 00461U105 61 3,238 SH   DFND 1 45 3,193 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,025 54,113 SH   DFND 01,08 2,941 51,172 0
ACORDA THERAPEUTICS INC COM 00484M106 1,078 40,752 SH   DFND 1 5,258 35,494 0
ACORDA THERAPEUTICS INC COM 00484M106 12,397 468,677 SH   DFND 01,08 35,861 432,816 0
ACORDA THERAPEUTICS INC COM 00484M106 79 2,981 SH   DFND 9 2,981 0 0
Acorda Therapeutics COMM 00484M106 438 16,562 SH   OTR 01,08 0 16,562 0
ACTIVE POWER INC COM 00504W308 1 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 28 29,121 SH   DFND 01,08 2,353 26,768 0
ACTIVISION BLIZZARD INC COM 00507V109 121,976 3,604,491 SH   DFND 1 2,894,214 681,817 28,460
ACTIVISION BLIZZARD INC COM 00507V109 12,832 379,200 SH   OTR 1 331,502 38,754 8,944
ACTIVISION BLIZZARD INC COM 00507V109 148,989 4,402,757 SH   DFND 01,08 424,873 3,977,884 0
ACTIVISION BLIZZARD INC COM 00507V109 34,378 1,015,913 SH   DFND 9 1,015,913 0 0
Activision Blizzard Inc COMM 00507V109 23,932 707,206 SH   OTR 01,08 0 707,206 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 91 45,589 SH   DFND 01,08 0 45,589 0
ACTUANT CORP COM 00508X203 1,399 56,627 SH   DFND 1 10,363 46,177 87
ACTUANT CORP COM 00508X203 40 1,624 SH   OTR 1 0 1,624 0
ACTUANT CORP COM 00508X203 14,818 599,686 SH   DFND 01,08 52,477 547,209 0
ACTUANT CORP COM 00508X203 91 3,668 SH   DFND 9 3,668 0 0
Actuant Corp COMM 00508X203 454 18,390 SH   OTR 01,08 0 18,390 0
ACUITY BRANDS INC COM 00508Y102 4,814 22,069 SH   DFND 1 15,521 6,448 100
ACUITY BRANDS INC COM 00508Y102 2 11 SH   OTR 1 0 11 0
ACUITY BRANDS INC COM 00508Y102 66,704 305,783 SH   DFND 01,08 9,669 296,114 0
ACUITY BRANDS INC COM 00508Y102 7,430 34,061 SH   DFND 9 34,061 0 0
Acuity Brands Inc COMM 00508Y102 14,881 68,219 SH   OTR 01,08 0 68,219 0
ACTUA CORP COM 005094107 391 43,177 SH   DFND 1 7,326 35,751 100
ACTUA CORP COM 005094107 3,436 379,692 SH   DFND 01,08 32,208 347,484 0
ACTUA CORP COM 005094107 20 2,200 SH   DFND 9 2,200 0 0
Actua Corp COMM 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 36 12,805 SH   DFND 01,08 3,477 9,328 0
ACXIOM CORP COM 005125109 8,718 406,632 SH   DFND 1 47,144 359,488 0
ACXIOM CORP COM 005125109 13 626 SH   OTR 1 626 0 0
ACXIOM CORP COM 005125109 28,633 1,335,496 SH   DFND 01,08 369,374 966,122 0
ACXIOM CORP COM 005125109 122 5,700 SH   DFND 9 5,700 0 0
Acxiom Corp COMM 005125109 2,495 116,389 SH   OTR 01,08 0 116,389 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 109 17,800 SH   DFND 1 0 17,800 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 140 22,841 SH   DFND 01,08 7,136 15,705 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 200 13,865 SH   DFND 1 980 12,885 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,817 125,649 SH   DFND 01,08 17,051 108,598 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 15,690 SH   DFND 1 15,690 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 49 3,851 SH   OTR 1 3,851 0 0
ADAMS RES & ENERGY INC COM 006351308 938 23,471 SH   DFND 1 12,787 10,684 0
ADAMS RES & ENERGY INC COM 006351308 1,461 36,555 SH   DFND 01,08 17,045 19,510 0
ADAMS RES & ENERGY INC COM 006351308 23 586 SH   DFND 9 586 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 49 21,109 SH   DFND 01,08 0 21,109 0
ADDUS HOMECARE CORP COM 006739106 181 10,516 SH   DFND 1 833 9,683 0
ADDUS HOMECARE CORP COM 006739106 1,393 81,046 SH   DFND 01,08 16,663 64,383 0
ADDUS HOMECARE CORP COM 006739106 468 27,216 SH   DFND 9 27,216 0 0
ADEPTUS HEALTH INC COM 006855100 512 9,226 SH   DFND 1 2,296 6,860 70
ADEPTUS HEALTH INC COM 006855100 5 96 SH   OTR 1 29 67 0
ADEPTUS HEALTH INC COM 006855100 4,408 79,366 SH   DFND 01,08 6,266 73,100 0
ADEPTUS HEALTH INC COM 006855100 57 1,024 SH   DFND 9 1,024 0 0
Adeptus Health Inc COMM 006855100 915 16,482 SH   OTR 01,08 0 16,482 0
ADOBE SYS INC COM 00724F101 104,652 1,115,690 SH   DFND 1 742,937 368,193 4,560
ADOBE SYS INC COM 00724F101 8,534 90,982 SH   OTR 1 75,546 11,240 4,196
ADOBE SYS INC COM 00724F101 339,786 3,622,447 SH   DFND 01,08 123,542 3,498,905 0
ADOBE SYS INC COM 00724F101 93,623 998,114 SH   DFND 9 998,114 0 0
Adobe Sys Inc COMM 00724F101 62,299 664,170 SH   OTR 01,08 0 664,170 0
ADTRAN INC COM 00738A106 1,474 72,902 SH   DFND 1 30,108 42,794 0
ADTRAN INC COM 00738A106 26 1,262 SH   OTR 1 460 802 0
ADTRAN INC COM 00738A106 10,385 513,595 SH   DFND 01,08 46,898 466,697 0
ADTRAN INC COM 00738A106 64 3,148 SH   DFND 9 3,148 0 0
Adtran Inc COMM 00738A106 1,737 85,922 SH   OTR 01,08 0 85,922 0
ADURO BIOTECH INC COM 00739L101 60 4,646 SH   DFND 1 78 4,568 0
ADURO BIOTECH INC COM 00739L101 1,111 86,721 SH   DFND 01,08 3,020 83,701 0
ADURO BIOTECH INC COM 00739L101 18 1,407 SH   DFND 9 1,407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,370 108,330 SH   DFND 1 53,291 54,955 84
ADVANCE AUTO PARTS INC COM 00751Y106 755 4,711 SH   OTR 1 3,291 1,073 347
ADVANCE AUTO PARTS INC COM 00751Y106 81,683 509,438 SH   DFND 01,08 16,387 493,051 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,398 158,398 SH   DFND 9 158,398 0 0
Advanced Auto Parts COMM 00751Y106 8,371 52,211 SH   OTR 01,08 0 52,211 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 88 15,123 SH   DFND 1 15,123 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 32 5,495 SH   OTR 1 548 4,947 0
Advanced Semiconduct ADR 00756M404 1,357 231,985 SH   OTR 01,08 0 231,985 0
ADVAXIS INC COM 007624208 244 27,021 SH   DFND 1 380 26,641 0
ADVAXIS INC COM 007624208 2,948 326,469 SH   DFND 01,08 24,670 301,799 0
ADVAXIS INC COM 007624208 14 1,560 SH   DFND 9 1,560 0 0
ADVISORY BRD CO COM 00762W107 5,326 165,157 SH   DFND 1 119,314 44,632 1,211
ADVISORY BRD CO COM 00762W107 741 22,988 SH   OTR 1 5,383 17,162 443
ADVISORY BRD CO COM 00762W107 14,929 462,924 SH   DFND 01,08 36,725 426,199 0
ADVISORY BRD CO COM 00762W107 106 3,298 SH   DFND 9 3,298 0 0
Advisory Brd Co COMM 00762W107 7,221 223,908 SH   OTR 01,08 0 223,908 0
AECOM COM 00766T100 1,227 39,843 SH   DFND 1 27,904 11,939 0
AECOM COM 00766T100 4 127 SH   OTR 1 0 0 127
AECOM COM 00766T100 31,862 1,034,820 SH   DFND 01,08 16,307 1,018,513 0
AECOM COM 00766T100 689 22,386 SH   DFND 9 22,386 0 0
Aecom Technology Corp D COMM 00766T100 851 27,646 SH   OTR 01,08 0 27,646 0
AEGERION PHARMACEUTICALS INC COM 00767E102 82 22,283 SH   DFND 1 952 21,331 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,032 278,956 SH   DFND 01,08 20,613 258,343 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 1,400 SH   DFND 9 1,400 0 0
Aegerion Pharmaceutical COMM 00767E102 84 22,791 SH   OTR 01,08 0 22,791 0
ADVISORSHARES TR COM 00768Y818 652 11,585 SH   DFND 1 11,585 0 0
AEGION CORP COM 00770F104 2,906 137,803 SH   DFND 1 11,618 126,185 0
AEGION CORP COM 00770F104 9 419 SH   OTR 1 0 419 0
AEGION CORP COM 00770F104 9,967 472,606 SH   DFND 01,08 130,715 341,891 0
AEGION CORP COM 00770F104 76 3,606 SH   DFND 9 3,606 0 0
Aegion Corp COMM 00770F104 208 9,855 SH   OTR 01,08 0 9,855 0
AEMETIS INC COM 00770K202 40 19,438 SH   DFND 01,08 0 19,438 0
AERIE PHARMACEUTICALS INC COM 00771V108 249 20,452 SH   DFND 1 2,146 18,306 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,794 229,803 SH   DFND 01,08 14,773 215,030 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,139 SH   DFND 9 1,139 0 0
Aerie Pharmaceuticals I COMM 00771V108 305 25,047 SH   OTR 01,08 0 25,047 0
AEROHIVE NETWORKS INC COM 007786106 74 14,888 SH   DFND 1 2,116 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,236 247,789 SH   DFND 01,08 5,875 241,914 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,060 64,693 SH   DFND 1 11,895 52,798 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 1,059 SH   OTR 1 0 1,059 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,684 652,246 SH   DFND 01,08 46,805 605,441 0
AEROPOSTALE COM 007865108 1 7,243 SH   DFND 1 284 6,959 0
AEROPOSTALE COM 007865108 26 128,596 SH   DFND 01,08 20,525 108,071 0
Aeropostale COMM 007865108 3 14,871 SH   OTR 01,08 0 14,871 0
ADVANCED MICRO DEVICES INC COM 007903107 1,615 566,496 SH   DFND 1 151,004 415,492 0
ADVANCED MICRO DEVICES INC COM 007903107 8 2,736 SH   OTR 1 1,795 631 310
ADVANCED MICRO DEVICES INC COM 007903107 23,925 8,394,858 SH   DFND 01,08 210,065 8,184,793 0
ADVANCED MICRO DEVICES INC COM 007903107 234 81,994 SH   DFND 9 81,994 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 554 25,990 SH   DFND 1 499 25,491 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,629 358,167 SH   DFND 01,08 20,174 337,993 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 49 2,290 SH   DFND 9 2,290 0 0
Advanced Drain Sys Inc COMM 00790R104 779 36,582 SH   OTR 01,08 0 36,582 0
AEGON N V COM 007924103 6,866 1,248,318 SH   DFND 1 1,192,158 55,061 1,099
AEGON N V COM 007924103 1,507 273,947 SH   OTR 1 112,015 161,932 0
AEGON N V COM 007924103 1,333 242,331 SH   DFND 01,08 133,195 109,136 0
ADVANCED ENERGY INDS COM 007973100 7,965 228,933 SH   DFND 1 6,594 222,339 0
ADVANCED ENERGY INDS COM 007973100 18 521 SH   OTR 1 0 521 0
ADVANCED ENERGY INDS COM 007973100 21,227 610,143 SH   DFND 01,08 216,116 394,027 0
ADVANCED ENERGY INDS COM 007973100 91 2,625 SH   DFND 9 2,625 0 0
Advanced Energy Inds COMM 007973100 104 2,990 SH   OTR 01,08 0 2,990 0
AEROVIRONMENT INC COM 008073108 575 20,317 SH   DFND 1 2,541 17,776 0
AEROVIRONMENT INC COM 008073108 7 242 SH   OTR 1 0 242 0
AEROVIRONMENT INC COM 008073108 5,606 197,950 SH   DFND 01,08 13,533 184,417 0
AEROVIRONMENT INC COM 008073108 80 2,819 SH   DFND 9 2,819 0 0
Aerovironment Inc COMM 008073108 93 3,294 SH   OTR 01,08 0 3,294 0
AETNA INC NEW COM 00817Y108 57,972 515,995 SH   DFND 1 256,189 258,442 1,364
AETNA INC NEW COM 00817Y108 3,978 35,411 SH   OTR 1 22,042 12,564 805
AETNA INC NEW COM 00817Y108 284,559 2,532,787 SH   DFND 01,08 146,871 2,385,916 0
AETNA INC NEW COM 00817Y108 82,775 736,759 SH   DFND 9 736,759 0 0
Aetna Inc COMM 00817Y108 32,132 286,000 SH   OTR 01,08 0 286,000 0
AFFILIATED MANAGERS GROUP COM 008252108 13,101 80,674 SH   DFND 1 37,441 43,193 40
AFFILIATED MANAGERS GROUP COM 008252108 173 1,063 SH   OTR 1 983 51 29
AFFILIATED MANAGERS GROUP COM 008252108 61,160 376,600 SH   DFND 01,08 12,838 363,762 0
AFFILIATED MANAGERS GROUP COM 008252108 16,708 102,879 SH   DFND 9 102,879 0 0
Affiliated Managers COMM 008252108 27,813 171,259 SH   OTR 01,08 0 171,259 0
AFFYMETRIX INC COM 00826T108 1,187 84,714 SH   DFND 1 21,205 63,509 0
AFFYMETRIX INC COM 00826T108 34 2,410 SH   OTR 1 38 2,372 0
AFFYMETRIX INC COM 00826T108 10,225 729,858 SH   DFND 01,08 0 729,858 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,875 498,743 SH   DFND 1 278,889 218,021 1,833
AGILENT TECHNOLOGIES INC COM 00846U101 941 23,603 SH   OTR 1 19,337 3,800 466
AGILENT TECHNOLOGIES INC COM 00846U101 91,521 2,296,645 SH   DFND 01,08 91,280 2,205,365 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,432 914,221 SH   DFND 9 914,221 0 0
Agilent Technologies COMM 00846U101 8,785 220,454 SH   OTR 01,08 0 220,454 0
AGNICO EAGLE MINES LTD COM 008474108 1,972 54,538 SH   DFND 1 53,262 1,162 114
AGNICO EAGLE MINES LTD COM 008474108 351 9,714 SH   OTR 1 7,790 1,663 261
AGNICO EAGLE MINES LTD COM 008474108 1,542 42,631 SH   DFND 01,08 26,321 16,310 0
AGENUS INC COM 00847G705 291 69,885 SH   DFND 1 6,572 63,313 0
AGENUS INC COM 00847G705 3,232 776,964 SH   DFND 01,08 43,411 733,553 0
AGILYSYS INC COM 00847J105 245 23,978 SH   DFND 1 1,660 22,318 0
AGILYSYS INC COM 00847J105 6 577 SH   OTR 1 0 577 0
AGILYSYS INC COM 00847J105 1,634 160,070 SH   DFND 01,08 23,361 136,709 0
Agilysys Inc COMM 00847J105 354 34,700 SH   OTR 01,08 0 34,700 0
AGILE THERAPEUTICS INC COM 00847L100 35 5,646 SH   DFND 1 11 5,635 0
AGILE THERAPEUTICS INC COM 00847L100 789 126,976 SH   DFND 01,08 3,174 123,802 0
AGIOS PHARMACEUTICALS INC COM 00847X104 342 8,419 SH   DFND 1 3,460 4,959 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 130 SH   OTR 1 41 89 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,998 98,478 SH   DFND 01,08 7,331 91,147 0
AGIOS PHARMACEUTICALS INC COM 00847X104 187 4,602 SH   DFND 9 4,602 0 0
AGREE REALTY CORP COM 008492100 8,319 216,258 SH   DFND 1 9,878 206,380 0
AGREE REALTY CORP COM 008492100 9 228 SH   OTR 1 0 228 0
AGREE REALTY CORP COM 008492100 21,208 551,296 SH   DFND 01,08 249,572 301,724 0
AGREE REALTY CORP COM 008492100 1,106 28,741 SH   DFND 9 28,741 0 0
Agree Realty Corp REIT 008492100 180 4,668 SH   OTR 01,08 0 4,668 0
AGROFRESH SOLUTIONS COM 00856G109 266 41,611 SH   DFND 01,08 0 41,611 0
AGRIUM INC COM 008916108 2,575 29,164 SH   DFND 1 27,579 1,561 24
AGRIUM INC COM 008916108 468 5,296 SH   OTR 1 3,696 1,600 0
AGRIUM INC COM 008916108 1,162 13,160 SH   DFND 01,08 3,277 9,883 0
Agrium Inc COMM 008916108 2,120 24,016 SH   OTR 01,08 0 24,016 0
AIMMUNE THERAPEUTICS INC COM 00900T107 84 6,173 SH   DFND 1 87 6,086 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,524 112,381 SH   DFND 01,08 4,409 107,972 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12 875 SH   DFND 9 875 0 0
AIR METHODS CORP COM 009128307 2,454 67,765 SH   DFND 1 34,449 33,316 0
AIR METHODS CORP COM 009128307 134 3,691 SH   OTR 1 2,906 785 0
AIR METHODS CORP COM 009128307 15,898 438,939 SH   DFND 01,08 46,303 392,636 0
AIR METHODS CORP COM 009128307 125 3,461 SH   DFND 9 3,461 0 0
Air Methods Corp COMM 009128307 4,325 119,410 SH   OTR 01,08 0 119,410 0
AIR LEASE CORP COM 00912X302 8,296 258,290 SH   DFND 1 18,193 240,097 0
AIR LEASE CORP COM 00912X302 14 437 SH   OTR 1 50 300 87
AIR LEASE CORP COM 00912X302 18,097 563,411 SH   DFND 01,08 234,701 328,710 0
AIR LEASE CORP COM 00912X302 284 8,829 SH   DFND 9 8,829 0 0
Air Lease Corp COMM 00912X302 3,228 100,513 SH   OTR 01,08 0 100,513 0
AIR PRODS & CHEMS INC COM 009158106 71,163 494,017 SH   DFND 1 305,382 184,425 4,210
AIR PRODS & CHEMS INC COM 009158106 16,401 113,858 SH   OTR 1 64,668 32,772 16,418
AIR PRODS & CHEMS INC COM 009158106 204,365 1,418,711 SH   DFND 01,08 49,499 1,369,212 0
AIR PRODS & CHEMS INC COM 009158106 56,462 391,958 SH   DFND 9 391,958 0 0
Air Prods & Chems In COMM 009158106 395 2,743 SH   OTR 01,08 0 2,743 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 910 59,159 SH   DFND 1 9,316 49,843 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,548 490,788 SH   DFND 01,08 35,778 455,010 0
Air Trans Hldgs Inc COMM 00922R105 1,658 107,789 SH   OTR 01,08 0 107,789 0
AIRGAS INC COM 009363102 12,673 89,471 SH   DFND 1 33,062 56,218 191
AIRGAS INC COM 009363102 325 2,294 SH   OTR 1 1,655 551 88
AIRGAS INC COM 009363102 64,686 456,690 SH   DFND 01,08 14,375 442,315 0
AIRGAS INC COM 009363102 17,799 125,667 SH   DFND 9 125,667 0 0
Airgas Inc COMM 009363102 13,499 95,306 SH   OTR 01,08 0 95,306 0
AIRMEDIA GROUP INC COM 009411109 5 973 SH   DFND 1 973 0 0
AIRMEDIA GROUP INC COM 009411109 0 57 SH   OTR 1 0 57 0
AIRMEDIA GROUP INC COM 009411109 123 21,900 SH   DFND 01,08 21,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,263 346,639 SH   DFND 1 214,124 130,319 2,196
AKAMAI TECHNOLOGIES INC COM 00971T101 978 17,593 SH   OTR 1 16,003 1,134 456
AKAMAI TECHNOLOGIES INC COM 00971T101 70,648 1,271,336 SH   DFND 01,08 44,186 1,227,150 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,196 345,437 SH   DFND 9 345,437 0 0
Akamai Technologies COMM 00971T101 19,933 358,696 SH   OTR 01,08 0 358,696 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 8 8,000 PRN   DFND 1 8,000 0 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 61,406 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 2,229 94,731 SH   DFND 1 74,303 20,428 0
AKORN INC COM 009728106 29 1,228 SH   OTR 1 387 783 58
AKORN INC COM 009728106 13,891 590,366 SH   DFND 01,08 45,076 545,290 0
AKORN INC COM 009728106 171 7,274 SH   DFND 9 7,274 0 0
Akorn Inc COMM 009728106 8,564 363,964 SH   OTR 01,08 0 363,964 0
AKEBIA THERAPEUTICS INC COM 00972D105 232 25,698 SH   DFND 1 5,939 19,759 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,617 290,451 SH   DFND 01,08 10,090 280,361 0
ALAMO GROUP INC COM 011311107 1,217 21,837 SH   DFND 1 1,021 20,816 0
ALAMO GROUP INC COM 011311107 6,045 108,503 SH   DFND 01,08 21,216 87,287 0
ALAMO GROUP INC COM 011311107 32 581 SH   DFND 9 581 0 0
Alamo Group Inc COMM 011311107 1,331 23,900 SH   OTR 01,08 0 23,900 0
ALARM COM HLDGS INC COM 011642105 104 4,403 SH   DFND 1 0 4,403 0
ALARM COM HLDGS INC COM 011642105 1,867 78,758 SH   DFND 01,08 1,598 77,160 0
Alarm Com Hldgs Inc COMM 011642105 327 13,810 SH   OTR 01,08 0 13,810 0
ALASKA AIR GROUP INC COM 011659109 5,550 67,667 SH   DFND 1 50,380 17,287 0
ALASKA AIR GROUP INC COM 011659109 71 861 SH   OTR 1 700 71 90
ALASKA AIR GROUP INC COM 011659109 68,784 838,630 SH   DFND 01,08 2,251 836,379 0
ALASKA AIR GROUP INC COM 011659109 5,199 63,391 SH   DFND 9 63,391 0 0
Alaska Airgroup COMM 011659109 13,106 159,792 SH   OTR 01,08 0 159,792 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13,404 SH   DFND 1 8,154 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 163 91,519 SH   DFND 01,08 12,091 79,428 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 109 61,460 SH   DFND 9 61,460 0 0
ALBANY INTL CORP COM 012348108 1,659 44,129 SH   DFND 1 19,251 24,878 0
ALBANY INTL CORP COM 012348108 40 1,053 SH   OTR 1 272 781 0
ALBANY INTL CORP COM 012348108 10,849 288,613 SH   DFND 01,08 22,315 266,298 0
ALBANY INTL CORP COM 012348108 83 2,208 SH   DFND 9 2,208 0 0
Albany Intl Corp COMM 012348108 1,580 42,030 SH   OTR 01,08 0 42,030 0
ALBANY MOLECULAR RESH INC COM 012423109 531 34,758 SH   DFND 1 6,026 28,732 0
ALBANY MOLECULAR RESH INC COM 012423109 5 303 SH   OTR 1 0 303 0
ALBANY MOLECULAR RESH INC COM 012423109 4,482 293,151 SH   DFND 01,08 35,372 257,779 0
ALBANY MOLECULAR RESH INC COM 012423109 32 2,104 SH   DFND 9 2,104 0 0
Albany Molecular Res COMM 012423109 356 23,270 SH   OTR 01,08 0 23,270 0
ALBEMARLE CORP COM 012653101 3,045 47,629 SH   DFND 1 38,934 8,493 202
ALBEMARLE CORP COM 012653101 9 148 SH   OTR 1 65 0 83
ALBEMARLE CORP COM 012653101 50,047 782,847 SH   DFND 01,08 26,179 756,668 0
ALBEMARLE CORP COM 012653101 4,877 76,285 SH   DFND 9 76,285 0 0
Albemarle Corp COMM 012653101 5,526 86,439 SH   OTR 01,08 0 86,439 0
ALCOA INC COM 013817101 17,420 1,818,409 SH   DFND 1 907,865 904,077 6,467
ALCOA INC COM 013817101 1,476 154,104 SH   OTR 1 146,758 4,708 2,638
ALCOA INC COM 013817101 107,168 11,186,594 SH   DFND 01,08 2,428,386 8,758,208 0
ALCOA INC COM 013817101 26,304 2,745,713 SH   DFND 9 2,745,713 0 0
Alcoa Inc COMM 013817101 4,456 465,132 SH   OTR 01,08 0 465,132 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 449 18,327 SH   DFND 1 313 18,014 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,064 247,600 SH   DFND 01,08 9,965 237,635 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 1,900 SH   DFND 9 1,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 16 3,844 SH   DFND 1 0 3,844 0
ALDEYRA THERAPEUTICS INC COM 01438T106 35 8,442 SH   DFND 01,08 3,844 4,598 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,131 58,088 SH   DFND 1 16,455 41,633 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,927 625,046 SH   DFND 01,08 35,727 589,319 0
ALEXANDER & BALDWIN INC NEW COM 014491104 127 3,476 SH   DFND 9 3,476 0 0
Alexander & Baldwin Inc COMM 014491104 687 18,727 SH   OTR 01,08 0 18,727 0
ALERE INC COM 01449J105 1,441 28,474 SH   DFND 1 20,567 7,907 0
ALERE INC COM 01449J105 6 113 SH   OTR 1 50 0 63
ALERE INC COM 01449J105 15,431 304,892 SH   DFND 01,08 12,830 292,062 0
ALERE INC COM 01449J105 1,750 34,578 SH   DFND 9 34,578 0 0
Alere Inc COMM 01449J105 3,840 75,869 SH   OTR 01,08 0 75,869 0
ALEXANDERS INC COM 014752109 955 2,510 SH   DFND 1 231 2,279 0
ALEXANDERS INC COM 014752109 76 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 11,938 31,370 SH   DFND 01,08 7,524 23,846 0
ALEXANDERS INC COM 014752109 1,094 2,876 SH   DFND 9 2,876 0 0
Alexanders Inc REIT 014752109 1,050 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,923 21,153 SH   DFND 1 15,646 5,507 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 176 SH   OTR 1 130 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,040 649,571 SH   DFND 01,08 163,051 486,520 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,606 105,690 SH   DFND 9 105,690 0 0
Alexandria Real Esta REIT 015271109 15,722 172,974 SH   OTR 01,08 0 172,974 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 226 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,050 345,135 SH   DFND 1 184,150 160,569 416
ALEXION PHARMACEUTICALS INC COM 015351109 1,606 11,537 SH   OTR 1 9,499 1,729 309
ALEXION PHARMACEUTICALS INC COM 015351109 225,496 1,619,710 SH   DFND 01,08 66,138 1,553,572 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,596 435,250 SH   DFND 9 435,250 0 0
Alexion Pharmaceutic COMM 015351109 30,261 217,360 SH   OTR 01,08 0 217,360 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 325 SH   DFND 1 325 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 13 27,439 SH   DFND 01,08 561 26,878 0
ALIBABA GROUP HLDG LTD COM 01609W102 31,626 400,173 SH   DFND 1 268,962 131,111 100
ALIBABA GROUP HLDG LTD COM 01609W102 1,272 16,095 SH   OTR 1 13,546 2,373 176
ALIBABA GROUP HLDG LTD COM 01609W102 111,332 1,408,729 SH   DFND 01,08 1,408,729 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 127,701 1,615,860 SH   DFND 9 1,615,860 0 0
Alibaba Group Hldg Ltd ADR 01609W102 50,987 645,164 SH   OTR 01,08 0 645,164 0
ALICO INC COM 016230104 225 8,139 SH   DFND 1 3,550 4,589 0
ALICO INC COM 016230104 1,089 39,454 SH   DFND 01,08 6,445 33,009 0
ALIGN TECHNOLOGY INC COM 016255101 8,465 116,460 SH   DFND 1 107,379 8,980 101
ALIGN TECHNOLOGY INC COM 016255101 210 2,885 SH   OTR 1 1,833 937 115
ALIGN TECHNOLOGY INC COM 016255101 37,222 512,070 SH   DFND 01,08 6,983 505,087 0
ALIGN TECHNOLOGY INC COM 016255101 1,844 25,364 SH   DFND 9 25,364 0 0
Align Technology Inc COMM 016255101 18,408 253,245 SH   OTR 01,08 0 253,245 0
ALIMERA SCIENCES INC COM 016259103 34 19,468 SH   DFND 1 2,591 16,877 0
ALIMERA SCIENCES INC COM 016259103 527 301,331 SH   DFND 01,08 5,670 295,661 0
ALLEGHANY CORP DEL COM 017175100 3,392 6,836 SH   DFND 1 4,403 2,433 0
ALLEGHANY CORP DEL COM 017175100 46 93 SH   OTR 1 81 0 12
ALLEGHANY CORP DEL COM 017175100 53,669 108,161 SH   DFND 01,08 3,588 104,573 0
ALLEGHANY CORP DEL COM 017175100 7,784 15,687 SH   DFND 9 15,687 0 0
Alleghany Corp COMM 017175100 6,651 13,403 SH   OTR 01,08 0 13,403 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,696 165,425 SH   DFND 1 137,151 26,679 1,595
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 10,829 SH   OTR 1 8,802 1,814 213
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,282 814,845 SH   DFND 01,08 57,176 757,669 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 221 13,545 SH   DFND 9 13,545 0 0
Allegheny Technologi COMM 01741R102 6,230 382,180 SH   OTR 01,08 0 382,180 0
ALLEGIANCE BANCSHARES INC COM 01748H107 30 1,660 SH   DFND 1 0 1,660 0
ALLEGIANCE BANCSHARES INC COM 01748H107 244 13,266 SH   DFND 01,08 593 12,673 0
ALLEGIANT TRAVEL CO COM 01748X102 2,468 13,860 SH   DFND 1 2,399 11,461 0
ALLEGIANT TRAVEL CO COM 01748X102 29 163 SH   OTR 1 0 163 0
ALLEGIANT TRAVEL CO COM 01748X102 26,027 146,169 SH   DFND 01,08 12,173 133,996 0
ALLEGIANT TRAVEL CO COM 01748X102 55 307 SH   DFND 9 307 0 0
Allegiant Travel Co COMM 01748X102 4,108 23,073 SH   OTR 01,08 0 23,073 0
ALLETE INC COM 018522300 17,214 307,002 SH   DFND 1 12,988 294,014 0
ALLETE INC COM 018522300 99 1,761 SH   OTR 1 0 1,761 0
ALLETE INC COM 018522300 42,455 757,172 SH   DFND 01,08 308,551 448,621 0
ALLETE INC COM 018522300 234 4,175 SH   DFND 9 4,175 0 0
Allete Inc COMM 018522300 1,256 22,392 SH   OTR 01,08 0 22,392 0
ALLIANCE CALIF MUN INCOME FD UNDEFIND 018546101 3 19,553 SH   DFND 1 19,553 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,497 106,803 SH   DFND 1 53,794 52,907 102
ALLIANCE DATA SYSTEMS CORP COM 018581108 876 3,980 SH   OTR 1 3,731 249 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 94,171 428,049 SH   DFND 01,08 24,292 403,757 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,090 132,229 SH   DFND 9 132,229 0 0
Alliance Data System COMM 018581108 14,753 67,058 SH   OTR 01,08 0 67,058 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 75 10,423 SH   DFND 1 5 10,418 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 494 68,693 SH   DFND 01,08 15,840 52,853 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 8 1,135 SH   DFND 9 1,135 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 231 15,617 SH   DFND 1 789 14,828 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2,327 157,325 SH   DFND 01,08 16,801 140,524 0
ALLIANCE ONE INTL INC COM 018772301 15 878 SH   DFND 1 494 384 0
ALLIANCE ONE INTL INC COM 018772301 293 16,707 SH   DFND 01,08 3,491 13,216 0
ALLIANT ENERGY CORP COM 018802108 11,976 161,226 SH   DFND 1 134,641 26,147 438
ALLIANT ENERGY CORP COM 018802108 601 8,088 SH   OTR 1 6,342 1,387 359
ALLIANT ENERGY CORP COM 018802108 68,891 927,454 SH   DFND 01,08 31,152 896,302 0
ALLIANT ENERGY CORP COM 018802108 5,819 78,345 SH   DFND 9 78,345 0 0
Alliant Corp COMM 018802108 5,922 79,721 SH   OTR 01,08 0 79,721 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 4 45,110 SH   DFND 1 26,010 0 19,100
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 0 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 84 3,600 SH   DFND 1 3,600 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 143 6,100 SH   OTR 1 5,195 0 905
ALLIED MOTION TECHNOLOGIES I COM 019330109 63 3,507 SH   DFND 1 48 3,459 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,195 66,408 SH   DFND 01,08 5,235 61,173 0
ALLIQUA BIOMEDICAL INC COM 019621200 25 30,341 SH   DFND 01,08 0 30,341 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 938 34,762 SH   DFND 1 19,925 14,837 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,210 600,812 SH   DFND 01,08 16,266 584,546 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 380 14,091 SH   DFND 9 14,091 0 0
Allison Transmission Hl COMM 01973R101 6,802 252,115 SH   OTR 01,08 0 252,115 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,295 98,018 SH   DFND 1 58,824 39,194 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 141 SH   OTR 1 0 0 141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,891 1,354,329 SH   DFND 01,08 84,425 1,269,904 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,106 83,710 SH   DFND 9 83,710 0 0
Allscripts Healthcar COMM 01988P108 16 1,200 SH   OTR 01,08 0 1,200 0
ALLSTATE CORP COM 020002101 59,247 879,428 SH   DFND 1 596,211 271,330 11,887
ALLSTATE CORP COM 020002101 4,959 73,612 SH   OTR 1 52,522 16,276 4,814
ALLSTATE CORP COM 020002101 195,942 2,908,451 SH   DFND 01,08 277,583 2,597,214 33,654
ALLSTATE CORP COM 020002101 60,413 896,734 SH   DFND 9 896,734 0 0
Allstate Corp COMM 020002101 36,364 539,768 SH   OTR 01,08 0 539,768 0
ALLY FINL INC COM 02005N100 2,887 154,205 SH   DFND 1 106,076 48,129 0
ALLY FINL INC COM 02005N100 10 515 SH   OTR 1 58 103 354
ALLY FINL INC COM 02005N100 31,158 1,664,413 SH   DFND 01,08 105,414 1,558,999 0
ALLY FINL INC COM 02005N100 15,449 825,292 SH   DFND 9 825,292 0 0
Ally Finl Inc COMM 02005N100 2,954 157,783 SH   OTR 01,08 0 157,783 0
ALMOST FAMILY INC COM 020409108 410 11,019 SH   DFND 1 1,562 9,457 0
ALMOST FAMILY INC COM 020409108 6 162 SH   OTR 1 0 162 0
ALMOST FAMILY INC COM 020409108 3,287 88,252 SH   DFND 01,08 18,255 69,997 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,285 20,471 SH   DFND 1 13,230 7,241 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 53 SH   OTR 1 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,103 272,471 SH   DFND 01,08 17,158 255,313 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,093 49,276 SH   DFND 9 49,276 0 0
Alnylam Pharmaceutic COMM 02043Q107 576 9,177 SH   OTR 01,08 0 9,177 0
ALON USA ENERGY INC COM 020520102 1,370 132,730 SH   DFND 1 9,937 122,793 0
ALON USA ENERGY INC COM 020520102 4,337 420,228 SH   DFND 01,08 141,421 278,807 0
ALON USA ENERGY INC COM 020520102 413 39,989 SH   DFND 9 39,989 0 0
ALPHA PRO TECH LTD COM 020772109 28 15,465 SH   DFND 1 15,465 0 0
ALPHA PRO TECH LTD COM 020772109 7 3,729 SH   DFND 01,08 0 3,729 0
ALPHABET INC COM 02079K107 544,161 730,467 SH   DFND 1 515,880 208,070 6,517
ALPHABET INC COM 02079K107 59,578 79,976 SH   OTR 1 66,688 8,850 4,438
ALPHABET INC COM 02079K107 1,638,463 2,199,427 SH   DFND 01,08 109,625 2,089,802 0
ALPHABET INC COM 02079K107 452,208 607,032 SH   DFND 9 607,032 0 0
Alphabet Inc Cl-C COMM 02079K107 119,734 160,728 SH   OTR 01,08 0 160,728 0
ALPHABET INC COM 02079K305 480,645 630,024 SH   DFND 1 424,837 200,013 5,174
ALPHABET INC COM 02079K305 51,616 67,658 SH   OTR 1 54,374 8,934 4,350
ALPHABET INC COM 02079K305 1,644,730 2,155,892 SH   DFND 01,08 110,490 2,045,402 0
ALPHABET INC COM 02079K305 448,208 587,505 SH   DFND 9 587,505 0 0
Alphabet Inc Cl-A COMM 02079K305 117,622 154,177 SH   OTR 01,08 0 154,177 0
ALPHATEC HOLDINGS INC COM 02081G102 0 1,190 SH   DFND 1 1,190 0 0
ALPHATEC HOLDINGS INC COM 02081G102 26 110,365 SH   DFND 01,08 12,054 98,311 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 533 44,400 SH   DFND 1 1,071 43,329 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,488 540,661 SH   DFND 01,08 29,425 511,236 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 69 5,745 SH   DFND 9 5,745 0 0
Altisource Residential COMM 02153W100 73 6,050 SH   OTR 01,08 0 6,050 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 44 3,702 SH   DFND 1 8 3,694 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 133 11,283 SH   DFND 01,08 4,259 7,024 0
ALTRA INDL MOTION CORP COM 02208R106 883 31,769 SH   DFND 1 3,838 27,931 0
ALTRA INDL MOTION CORP COM 02208R106 8,013 288,434 SH   DFND 01,08 23,002 265,432 0
ALTRA INDL MOTION CORP COM 02208R106 76 2,738 SH   DFND 9 2,738 0 0
Altra Holdings Inc COMM 02208R106 1,156 41,620 SH   OTR 01,08 0 41,620 0
ALTRIA GROUP INC COM 02209S103 363,506 5,801,248 SH   DFND 1 4,098,121 1,564,867 138,260
ALTRIA GROUP INC COM 02209S103 36,872 588,438 SH   OTR 1 435,703 103,372 49,363
ALTRIA GROUP INC COM 02209S103 909,648 14,517,197 SH   DFND 01,08 910,602 13,606,595 0
ALTRIA GROUP INC COM 02209S103 216,571 3,456,294 SH   DFND 9 3,456,294 0 0
Altria Group Inc COMM 02209S103 35,800 571,335 SH   OTR 01,08 0 571,335 0
ALUMINUM CORP CHINA LTD COM 022276109 36 4,489 SH   DFND 1 4,489 0 0
ALUMINUM CORP CHINA LTD COM 022276109 7 869 SH   OTR 1 90 779 0
ALUMINUM CORP CHINA LTD COM 022276109 1,124 140,801 SH   DFND 01,08 140,801 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 31,229 SH   OTR 01,08 0 31,229 0
AMAZON COM INC COM 023135106 408,230 687,672 SH   DFND 1 416,716 261,857 9,099
AMAZON COM INC COM 023135106 36,607 61,666 SH   OTR 1 50,566 7,473 3,627
AMAZON COM INC COM 023135106 1,665,607 2,805,753 SH   DFND 01,08 97,574 2,708,179 0
AMAZON COM INC COM 023135106 461,845 777,988 SH   DFND 9 777,988 0 0
Amazon Com Inc COMM 023135106 135,730 228,640 SH   OTR 01,08 0 228,640 0
AMBAC FINL GROUP INC COM 023139884 755 47,808 SH   DFND 1 7,629 40,179 0
AMBAC FINL GROUP INC COM 023139884 7,048 446,066 SH   DFND 01,08 37,168 408,898 0
AMBAC FINL GROUP INC COM 023139884 92 5,847 SH   DFND 9 5,847 0 0
AMBER RD INC COM 02318Y108 53 9,745 SH   DFND 1 135 9,610 0
AMBER RD INC COM 02318Y108 873 161,410 SH   DFND 01,08 3,523 157,887 0
AMBEV SA COM 02319V103 7,526 1,452,966 SH   DFND 1 1,423,710 27,223 2,033
AMBEV SA COM 02319V103 1,079 208,368 SH   OTR 1 187,222 21,146 0
AMBEV SA COM 02319V103 8,770 1,693,119 SH   DFND 01,08 1,362,527 330,592 0
AMBEV SA COM 02319V103 5,591 1,079,257 SH   DFND 9 1,079,257 0 0
Ambev Sa ADR 02319V103 16,052 3,098,859 SH   OTR 01,08 0 3,098,859 0
AMEDISYS INC COM 023436108 10,586 218,999 SH   DFND 1 8,989 210,010 0
AMEDISYS INC COM 023436108 24,608 509,058 SH   DFND 01,08 228,540 280,518 0
AMEDISYS INC COM 023436108 798 16,508 SH   DFND 9 16,508 0 0
Amedisys Inc COMM 023436108 468 9,686 SH   OTR 01,08 0 9,686 0
AMERCO COM 023586100 1,266 3,543 SH   DFND 1 3,045 498 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 9,025 25,259 SH   DFND 01,08 1,845 23,414 0
AMERCO COM 023586100 1,727 4,832 SH   DFND 9 4,832 0 0
AMEREN CORP COM 023608102 15,975 318,854 SH   DFND 1 147,985 170,313 556
AMEREN CORP COM 023608102 521 10,391 SH   OTR 1 7,570 2,376 445
AMEREN CORP COM 023608102 85,751 1,711,602 SH   DFND 01,08 58,305 1,653,297 0
AMEREN CORP COM 023608102 25,370 506,383 SH   DFND 9 506,383 0 0
Ameren Corp COMM 023608102 15,385 307,077 SH   OTR 01,08 0 307,077 0
AMERESCO INC COM 02361E108 66 13,895 SH   DFND 1 3,151 10,744 0
AMERESCO INC COM 02361E108 875 183,390 SH   DFND 01,08 5,843 177,547 0
AMERICA MOVIL SAB DE CV COM 02364W105 7,002 450,887 SH   DFND 1 431,963 18,535 389
AMERICA MOVIL SAB DE CV COM 02364W105 867 55,848 SH   OTR 1 48,050 7,798 0
AMERICA MOVIL SAB DE CV COM 02364W105 2,945 189,662 SH   DFND 01,08 81,988 107,674 0
AMERICA MOVIL SAB DE CV COM 02364W105 670 43,155 SH   DFND 9 43,155 0 0
America Movil S A De ADR 02364W105 2,260 145,539 SH   OTR 01,08 0 145,539 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,296 738,742 SH   DFND 1 385,584 353,038 120
AMERICAN AIRLS GROUP INC COM 02376R102 812 19,797 SH   OTR 1 17,255 2,039 503
AMERICAN AIRLS GROUP INC COM 02376R102 174,893 4,264,634 SH   DFND 01,08 77,498 4,187,136 0
AMERICAN AIRLS GROUP INC COM 02376R102 61,442 1,498,232 SH   DFND 9 1,498,232 0 0
American Airls Group In COMM 02376R102 7,478 182,357 SH   OTR 01,08 0 182,357 0
AMERICAN ASSETS TR INC COM 024013104 5,445 136,404 SH   DFND 1 6,441 129,963 0
AMERICAN ASSETS TR INC COM 024013104 5 124 SH   OTR 1 0 124 0
AMERICAN ASSETS TR INC COM 024013104 23,976 600,605 SH   DFND 01,08 217,841 382,764 0
AMERICAN ASSETS TR INC COM 024013104 2,177 54,531 SH   DFND 9 54,531 0 0
American Assets Tr Inc COMM 024013104 3,768 94,389 SH   OTR 01,08 0 94,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,050 68,204 SH   DFND 1 8,474 59,615 115
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,603 818,913 SH   DFND 01,08 57,129 761,784 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 82 5,311 SH   DFND 9 5,311 0 0
American Axle & Mfg COMM 024061103 272 17,680 SH   OTR 01,08 0 17,680 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,674 35,544 SH   DFND 1 25,912 9,632 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 67 SH   OTR 1 0 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 54,502 1,157,410 SH   DFND 01,08 288,657 868,753 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,830 187,507 SH   DFND 9 187,507 0 0
American Campus Cmnt REIT 024835100 4,152 88,169 SH   OTR 01,08 0 88,169 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,807 97,013 SH   DFND 1 66,788 30,225 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 46 SH   OTR 1 46 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24,232 1,300,686 SH   DFND 01,08 108,234 1,192,452 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,566 406,143 SH   DFND 9 406,143 0 0
American Capital Agency COMM 02503X105 2,496 134,002 SH   OTR 01,08 0 134,002 0
AMERICAN CAP LTD COM 02503Y103 94 6,144 SH   DFND 1 5,993 151 0
AMERICAN CAP LTD COM 02503Y103 36 2,332 SH   OTR 1 2,332 0 0
AMERICAN CAP LTD COM 02503Y103 28 1,828 SH   DFND 01,08 914 914 0
American Cap Ltd COMM 02503Y103 1,542 101,200 SH   OTR 01,08 0 101,200 0
AMERICAN CAP MTG INVT CORP COM 02504A104 687 46,793 SH   DFND 1 7,228 39,565 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,904 470,279 SH   DFND 01,08 37,378 432,901 0
AMERICAN CAP MTG INVT CORP COM 02504A104 63 4,288 SH   DFND 9 4,288 0 0
American Cap Mtg Invt C COMM 02504A104 126 8,611 SH   OTR 01,08 0 8,611 0
AMERICAN DG ENERGY INC COM 025398108 5 16,539 SH   DFND 01,08 0 16,539 0
AMERICAN ELEC PWR INC COM 025537101 40,390 608,277 SH   DFND 1 289,601 316,795 1,881
AMERICAN ELEC PWR INC COM 025537101 1,874 28,216 SH   OTR 1 24,625 1,490 2,101
AMERICAN ELEC PWR INC COM 025537101 237,853 3,582,131 SH   DFND 01,08 213,701 3,368,430 0
AMERICAN ELEC PWR INC COM 025537101 67,790 1,020,936 SH   DFND 9 1,020,936 0 0
American Elec Pwr In COMM 025537101 16,645 250,682 SH   OTR 01,08 0 250,682 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,154 189,175 SH   DFND 1 30,994 157,627 554
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 104 SH   OTR 1 104 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 43,639 2,617,789 SH   DFND 01,08 157,201 2,460,588 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,042 422,457 SH   DFND 9 422,457 0 0
American Eagle Outfi COMM 02553E106 6,708 402,405 SH   OTR 01,08 0 402,405 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,565 628,892 SH   DFND 1 17,069 611,823 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 23,232 1,382,856 SH   DFND 01,08 629,913 752,943 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 163 9,720 SH   DFND 9 9,720 0 0
American Eqty Invt L COMM 025676206 1,108 65,946 SH   OTR 01,08 0 65,946 0
AMERICAN EXPRESS CO COM 025816109 210,743 3,432,303 SH   DFND 1 2,685,623 671,854 74,826
AMERICAN EXPRESS CO COM 025816109 39,698 646,547 SH   OTR 1 500,296 109,741 36,510
AMERICAN EXPRESS CO COM 025816109 368,293 5,998,252 SH   DFND 01,08 329,264 5,668,988 0
AMERICAN EXPRESS CO COM 025816109 96,720 1,575,239 SH   DFND 9 1,575,239 0 0
American Express Co COMM 025816109 12,778 208,115 SH   OTR 01,08 0 208,115 0
AMERICAN FARMLAND CO COM 02589Y100 80 12,660 SH   DFND 01,08 0 12,660 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,024 28,765 SH   DFND 1 22,800 5,815 150
AMERICAN FINL GROUP INC OHIO COM 025932104 50 715 SH   OTR 1 0 655 60
AMERICAN FINL GROUP INC OHIO COM 025932104 33,891 481,618 SH   DFND 01,08 7,521 474,097 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,165 30,760 SH   DFND 9 30,760 0 0
American Finl Group COMM 025932104 7,517 106,816 SH   OTR 01,08 0 106,816 0
AMERICAN HOMES 4 RENT COM 02665T306 2,625 165,091 SH   DFND 1 35,345 129,746 0
AMERICAN HOMES 4 RENT COM 02665T306 2 118 SH   OTR 1 0 0 118
AMERICAN HOMES 4 RENT COM 02665T306 18,087 1,137,571 SH   DFND 01,08 543,059 594,512 0
AMERICAN HOMES 4 RENT COM 02665T306 4,323 271,879 SH   DFND 9 271,879 0 0
American Homes 4 Rent COMM 02665T306 2,393 150,478 SH   OTR 01,08 0 150,478 0
AMERICAN INTL GROUP INC COM 026874784 87,157 1,612,532 SH   DFND 1 776,485 832,339 3,708
AMERICAN INTL GROUP INC COM 026874784 2,154 39,856 SH   OTR 1 34,083 4,343 1,430
AMERICAN INTL GROUP INC COM 026874784 456,643 8,448,523 SH   DFND 01,08 461,424 7,987,099 0
AMERICAN INTL GROUP INC COM 026874784 129,115 2,388,815 SH   DFND 9 2,388,815 0 0
American Intl Group Inc COMM 026874784 47,362 876,254 SH   OTR 01,08 0 876,254 0
AMERICAN NATL BANKSHARES INC COM 027745108 292 11,543 SH   DFND 1 3,328 8,215 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,080 82,111 SH   DFND 01,08 7,455 74,656 0
AMERICAN NATL INS CO COM 028591105 304 2,629 SH   DFND 1 1,863 766 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 3,252 28,160 SH   DFND 01,08 682 27,478 0
AMERICAN NATL INS CO COM 028591105 5,247 45,428 SH   DFND 9 45,428 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 386 18,714 SH   DFND 1 2,022 16,692 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 279 SH   OTR 1 0 279 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,391 164,359 SH   DFND 01,08 15,342 149,017 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 1,205 SH   DFND 9 1,205 0 0
American Public Educati COMM 02913V103 838 40,632 SH   OTR 01,08 0 40,632 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,210 29,705 SH   DFND 1 1,946 27,759 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,621 113,448 SH   DFND 01,08 30,550 82,898 0
AMERICAN RAILCAR INDS INC COM 02916P103 20 500 SH   DFND 9 500 0 0
American Railcar Ind COMM 02916P103 33 802 SH   OTR 01,08 0 802 0
AMERICAN RLTY INVS INC COM 029174109 11 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 48 9,431 SH   DFND 01,08 3,165 6,266 0
AMERICAN SCIENCE & ENGR INC COM 029429107 160 5,765 SH   DFND 1 971 4,794 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 77 SH   OTR 1 0 77 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,965 70,955 SH   DFND 01,08 5,788 65,167 0
AMERICAN SCIENCE & ENGR INC COM 029429107 45 1,621 SH   DFND 9 1,621 0 0
AMERICAN SOFTWARE INC COM 029683109 336 37,379 SH   DFND 1 2,836 34,543 0
AMERICAN SOFTWARE INC COM 029683109 2,350 261,080 SH   DFND 01,08 35,799 225,281 0
American Software In COMM 029683109 618 68,671 SH   OTR 01,08 0 68,671 0
AMERICAN STS WTR CO COM 029899101 2,378 60,409 SH   DFND 1 29,552 30,857 0
AMERICAN STS WTR CO COM 029899101 44 1,122 SH   OTR 1 377 745 0
AMERICAN STS WTR CO COM 029899101 16,565 420,871 SH   DFND 01,08 72,174 348,697 0
AMERICAN STS WTR CO COM 029899101 99 2,523 SH   DFND 9 2,523 0 0
American Sts Wtr Co COMM 029899101 2,273 57,750 SH   OTR 01,08 0 57,750 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 6 779 SH   DFND 1 120 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 157 20,614 SH   DFND 01,08 1,402 19,212 0
AMERICAN TOWER CORP NEW COM 03027X100 181,302 1,771,046 SH   DFND 1 1,420,491 338,903 11,652
AMERICAN TOWER CORP NEW COM 03027X100 22,811 222,832 SH   OTR 1 185,223 25,694 11,915
AMERICAN TOWER CORP NEW COM 03027X100 315,883 3,085,695 SH   DFND 01,08 177,561 2,908,134 0
AMERICAN TOWER CORP NEW COM 03027X100 90,633 885,343 SH   DFND 9 885,343 0 0
American Tower Reit COMM 03027X100 24,608 240,381 SH   OTR 01,08 0 240,381 0
AMERICAN VANGUARD CORP COM 030371108 435 27,588 SH   DFND 1 5,066 22,522 0
AMERICAN VANGUARD CORP COM 030371108 7 413 SH   OTR 1 0 413 0
AMERICAN VANGUARD CORP COM 030371108 4,339 274,985 SH   DFND 01,08 19,784 255,201 0
AMERICAN VANGUARD CORP COM 030371108 24 1,496 SH   DFND 9 1,496 0 0
American Vanguard Co COMM 030371108 1,244 78,857 SH   OTR 01,08 0 78,857 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75,641 1,097,362 SH   DFND 1 882,443 196,472 18,447
AMERICAN WTR WKS CO INC NEW COM 030420103 11,615 168,499 SH   OTR 1 118,751 30,701 19,047
AMERICAN WTR WKS CO INC NEW COM 030420103 101,042 1,465,860 SH   DFND 01,08 281,317 1,184,543 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,592 371,278 SH   DFND 9 371,278 0 0
American Wtr Wks Co Inc COMM 030420103 22,724 329,667 SH   OTR 01,08 0 329,667 0
AMERICAN WOODMARK CORP COM 030506109 1,080 14,485 SH   DFND 1 2,351 12,134 0
AMERICAN WOODMARK CORP COM 030506109 11 154 SH   OTR 1 0 154 0
AMERICAN WOODMARK CORP COM 030506109 10,961 146,944 SH   DFND 01,08 15,241 131,703 0
AMERICAN WOODMARK CORP COM 030506109 71 952 SH   DFND 9 952 0 0
American Woodmark Co COMM 030506109 613 8,216 SH   OTR 01,08 0 8,216 0
AMERICAS CAR MART INC COM 03062T105 533 21,309 SH   DFND 1 1,763 19,546 0
AMERICAS CAR MART INC COM 03062T105 2,221 88,852 SH   DFND 01,08 11,346 77,506 0
AMERICAS CAR MART INC COM 03062T105 13 500 SH   DFND 9 500 0 0
AMERISAFE INC COM 03071H100 8,814 167,752 SH   DFND 1 34,751 133,001 0
AMERISAFE INC COM 03071H100 178 3,395 SH   OTR 1 3,272 123 0
AMERISAFE INC COM 03071H100 16,410 312,342 SH   DFND 01,08 138,647 173,695 0
AMERISAFE INC COM 03071H100 663 12,628 SH   DFND 9 12,628 0 0
Amerisafe Inc COMM 03071H100 872 16,602 SH   OTR 01,08 0 16,602 0
AMERISOURCEBERGEN CORP COM 03073E105 47,550 549,392 SH   DFND 1 399,457 148,225 1,710
AMERISOURCEBERGEN CORP COM 03073E105 3,712 42,890 SH   OTR 1 20,430 19,221 3,239
AMERISOURCEBERGEN CORP COM 03073E105 122,395 1,414,153 SH   DFND 01,08 59,340 1,354,813 0
AMERISOURCEBERGEN CORP COM 03073E105 52,379 605,190 SH   DFND 9 605,190 0 0
Amerisourcebergen Co COMM 03073E105 9,769 112,875 SH   OTR 01,08 0 112,875 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 34,446 366,406 SH   DFND 1 256,620 107,735 2,051
AMERIPRISE FINL INC COM 03076C106 3,800 40,418 SH   OTR 1 35,799 3,249 1,370
AMERIPRISE FINL INC COM 03076C106 117,011 1,244,663 SH   DFND 01,08 72,245 1,172,418 0
AMERIPRISE FINL INC COM 03076C106 30,995 329,703 SH   DFND 9 329,703 0 0
Ameriprise Finl Inc COMM 03076C106 23,336 248,231 SH   OTR 01,08 0 248,231 0
AMERIS BANCORP COM 03076K108 921 31,144 SH   DFND 1 4,837 26,307 0
AMERIS BANCORP COM 03076K108 9,061 306,314 SH   DFND 01,08 21,073 285,241 0
AMERIS BANCORP COM 03076K108 65 2,201 SH   DFND 9 2,201 0 0
Ameris Bancorp COMM 03076K108 135 4,550 SH   OTR 01,08 0 4,550 0
AMERIGAS PARTNERS L P COM 030975106 252 5,787 SH   DFND 1 5,787 0 0
AMERIGAS PARTNERS L P COM 030975106 56 1,294 SH   OTR 1 1,294 0 0
AMES NATL CORP COM 031001100 224 9,037 SH   DFND 1 1,029 8,008 0
AMES NATL CORP COM 031001100 2,099 84,757 SH   DFND 01,08 6,524 78,233 0
AMETEK INC NEW COM 031100100 13,911 278,341 SH   DFND 1 111,070 166,731 540
AMETEK INC NEW COM 031100100 286 5,714 SH   OTR 1 5,472 37 205
AMETEK INC NEW COM 031100100 82,837 1,657,403 SH   DFND 01,08 58,778 1,598,625 0
AMETEK INC NEW COM 031100100 28,081 561,843 SH   DFND 9 561,843 0 0
Ametek Inc New COMM 031100100 16,465 329,439 SH   OTR 01,08 0 329,439 0
AMGEN INC COM 031162100 284,172 1,895,366 SH   DFND 1 1,344,259 535,881 15,226
AMGEN INC COM 031162100 33,494 223,396 SH   OTR 1 172,835 19,749 30,812
AMGEN INC COM 031162100 849,044 5,662,936 SH   DFND 01,08 346,499 5,316,437 0
AMGEN INC COM 031162100 223,607 1,491,410 SH   DFND 9 1,491,410 0 0
Amgen COMM 031162100 49,479 330,016 SH   OTR 01,08 0 330,016 0
AMICUS THERAPEUTICS INC COM 03152W109 717 84,845 SH   DFND 1 2,710 82,135 0
AMICUS THERAPEUTICS INC COM 03152W109 10,340 1,223,641 SH   DFND 01,08 50,574 1,173,067 0
AMICUS THERAPEUTICS INC COM 03152W109 77 9,056 SH   DFND 9 9,056 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,726 972,083 SH   DFND 1 49,486 922,597 0
AMKOR TECHNOLOGY INC COM 031652100 11,097 1,884,029 SH   DFND 01,08 987,068 896,961 0
AMKOR TECHNOLOGY INC COM 031652100 88 14,973 SH   DFND 9 14,973 0 0
Amkor Technology Inc COMM 031652100 2,930 497,401 SH   OTR 01,08 0 497,401 0
AMPCO-PITTSBURGH CORP COM 032037103 37 2,636 SH   DFND 1 1,736 900 0
AMPCO-PITTSBURGH CORP COM 032037103 42 3,000 SH   OTR 1 0 0 3,000
AMPCO-PITTSBURGH CORP COM 032037103 275 19,744 SH   DFND 01,08 3,512 16,232 0
AMPHENOL CORP NEW COM 032095101 26,428 457,066 SH   DFND 1 206,960 249,119 987
AMPHENOL CORP NEW COM 032095101 1,024 17,716 SH   OTR 1 11,671 5,701 344
AMPHENOL CORP NEW COM 032095101 124,062 2,145,661 SH   DFND 01,08 72,058 2,073,603 0
AMPHENOL CORP NEW COM 032095101 35,361 611,572 SH   DFND 9 611,572 0 0
Amphenol Corp New COMM 032095101 18,556 320,934 SH   OTR 01,08 0 320,934 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 371 30,940 SH   DFND 1 3,162 27,778 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 161 SH   OTR 1 0 161 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,188 349,013 SH   DFND 01,08 26,353 322,660 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 66 5,533 SH   DFND 9 5,533 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 5,383 SH   DFND 1 5,383 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 151 66,927 SH   DFND 01,08 284 66,643 0
AMPLIFY SNACK BRANDS COM 03211L102 117 8,205 SH   DFND 1 0 8,205 0
AMPLIFY SNACK BRANDS COM 03211L102 2,152 150,290 SH   DFND 01,08 3,481 146,809 0
Amplify Snack Brands COMM 03211L102 223 15,555 SH   OTR 01,08 0 15,555 0
AMSURG CORP COM 03232P405 24,478 328,119 SH   DFND 1 9,279 318,840 0
AMSURG CORP COM 03232P405 75,198 1,008,010 SH   DFND 01,08 331,558 676,452 0
AMSURG CORP COM 03232P405 335 4,490 SH   DFND 9 4,490 0 0
Amsurg Corp COMM 03232P405 7,484 100,324 SH   OTR 01,08 0 100,324 0
AMTECH SYS INC COM 032332504 8 1,188 SH   DFND 1 695 493 0
AMTECH SYS INC COM 032332504 128 19,785 SH   DFND 01,08 3,391 16,394 0
AMTRUST FINL SVCS INC COM 032359309 2,032 78,513 SH   DFND 1 56,559 21,666 288
AMTRUST FINL SVCS INC COM 032359309 120 4,638 SH   OTR 1 4,638 0 0
AMTRUST FINL SVCS INC COM 032359309 7,101 274,390 SH   DFND 01,08 8,344 266,046 0
AMTRUST FINL SVCS INC COM 032359309 170 6,574 SH   DFND 9 6,574 0 0
Amtrust Financial Se COMM 032359309 3,846 148,594 SH   OTR 01,08 0 148,594 0
AMYRIS INC COM 03236M101 0 1 SH   DFND 1 1 0 0
AMYRIS INC COM 03236M101 74 67,083 SH   DFND 01,08 0 67,083 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,856 34,724 SH   DFND 1 3,828 30,896 0
ANACOR PHARMACEUTICALS INC COM 032420101 7 132 SH   OTR 1 41 91 0
ANACOR PHARMACEUTICALS INC COM 032420101 23,617 441,847 SH   DFND 01,08 24,441 417,406 0
ANACOR PHARMACEUTICALS INC COM 032420101 160 2,989 SH   DFND 9 2,989 0 0
Anacor Pharmaceuticals COMM 032420101 807 15,089 SH   OTR 01,08 0 15,089 0
ANADARKO PETE CORP COM 032511107 31,330 672,744 SH   DFND 1 344,828 325,125 2,791
ANADARKO PETE CORP COM 032511107 1,584 34,003 SH   OTR 1 30,505 1,938 1,560
ANADARKO PETE CORP COM 032511107 177,890 3,819,832 SH   DFND 01,08 358,603 3,461,229 0
ANADARKO PETE CORP COM 032511107 54,074 1,161,140 SH   DFND 9 1,161,140 0 0
Anadarko Pete Corp COMM 032511107 5,321 114,258 SH   OTR 01,08 0 114,258 0
ANALOG DEVICES INC COM 032654105 120,916 2,042,842 SH   DFND 1 1,797,852 230,847 14,143
ANALOG DEVICES INC COM 032654105 5,746 97,085 SH   OTR 1 74,115 20,642 2,328
ANALOG DEVICES INC COM 032654105 132,261 2,234,524 SH   DFND 01,08 77,107 2,157,417 0
ANALOG DEVICES INC COM 032654105 36,524 617,062 SH   DFND 9 617,062 0 0
Analog Devices Inc COMM 032654105 8,756 147,925 SH   OTR 01,08 0 147,925 0
ANALOGIC CORP COM 032657207 1,136 14,373 SH   DFND 1 2,919 11,454 0
ANALOGIC CORP COM 032657207 38 485 SH   OTR 1 0 485 0
ANALOGIC CORP COM 032657207 10,169 128,704 SH   DFND 01,08 12,653 116,051 0
ANALOGIC CORP COM 032657207 68 864 SH   DFND 9 864 0 0
Analogic Corp COMM 032657207 272 3,442 SH   OTR 01,08 0 3,442 0
ANAVEX LIFE SCIENCES CORP COM 032797300 267 54,560 SH   DFND 01,08 4,500 50,060 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 348 7,730 SH   DFND 1 1,140 6,590 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3,331 73,933 SH   DFND 01,08 5,760 68,173 0
ANDERSONS INC COM 034164103 9,328 296,990 SH   DFND 1 6,266 290,724 0
ANDERSONS INC COM 034164103 19 608 SH   OTR 1 0 608 0
ANDERSONS INC COM 034164103 17,846 568,165 SH   DFND 01,08 304,295 263,870 0
ANDERSONS INC COM 034164103 116 3,690 SH   DFND 9 3,690 0 0
Andersons Inc COMM 034164103 593 18,888 SH   OTR 01,08 0 18,888 0
ANGIES LIST INC COM 034754101 272 33,712 SH   DFND 1 4,787 28,925 0
ANGIES LIST INC COM 034754101 3 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 3,683 456,434 SH   DFND 01,08 13,476 442,958 0
ANGIES LIST INC COM 034754101 21 2,600 SH   DFND 9 2,600 0 0
ANGIODYNAMICS INC COM 03475V101 4,184 340,450 SH   DFND 1 7,322 333,128 0
ANGIODYNAMICS INC COM 03475V101 7,376 600,181 SH   DFND 01,08 358,607 241,574 0
ANGIODYNAMICS INC COM 03475V101 43 3,497 SH   DFND 9 3,497 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,740 638,445 SH   OTR 01,08 0 638,445 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 41,035 329,174 SH   DFND 1 317,905 10,502 767
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,024 48,324 SH   OTR 1 37,060 9,496 1,768
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 14,581 116,969 SH   DFND 01,08 58,275 58,694 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,965 39,830 SH   DFND 9 39,830 0 0
Anheuser Busch Inbev Sa ADR 03524A108 38,852 311,667 SH   OTR 01,08 0 311,667 0
ANIKA THERAPEUTICS INC COM 035255108 763 17,060 SH   DFND 1 1,459 15,601 0
ANIKA THERAPEUTICS INC COM 035255108 22 496 SH   OTR 1 0 496 0
ANIKA THERAPEUTICS INC COM 035255108 7,618 170,360 SH   DFND 01,08 20,617 149,743 0
ANIKA THERAPEUTICS INC COM 035255108 50 1,110 SH   DFND 9 1,110 0 0
ANIXTER INTL INC COM 035290105 1,358 26,064 SH   DFND 1 7,816 18,248 0
ANIXTER INTL INC COM 035290105 263 5,045 SH   OTR 1 1 5,044 0
ANIXTER INTL INC COM 035290105 14,287 274,179 SH   DFND 01,08 9,476 264,703 0
ANIXTER INTL INC COM 035290105 176 3,371 SH   DFND 9 3,371 0 0
Anixter Intl Inc COMM 035290105 1,460 28,018 SH   OTR 01,08 0 28,018 0
ANNALY CAP MGMT INC COM 035710409 5,638 549,497 SH   DFND 1 252,881 296,616 0
ANNALY CAP MGMT INC COM 035710409 27 2,680 SH   OTR 1 1,880 0 800
ANNALY CAP MGMT INC COM 035710409 36,049 3,513,542 SH   DFND 01,08 228,951 3,284,591 0
ANNALY CAP MGMT INC COM 035710409 11,652 1,135,625 SH   DFND 9 1,135,625 0 0
Annaly Capital Mgmt. REIT 035710409 12,967 1,263,808 SH   OTR 01,08 0 1,263,808 0
ANSYS INC COM 03662Q105 9,958 111,310 SH   DFND 1 86,855 23,550 905
ANSYS INC COM 03662Q105 665 7,434 SH   OTR 1 6,017 1,279 138
ANSYS INC COM 03662Q105 57,744 645,470 SH   DFND 01,08 50,970 594,500 0
ANSYS INC COM 03662Q105 4,664 52,132 SH   DFND 9 52,132 0 0
Ansys Inc COMM 03662Q105 28,265 315,952 SH   OTR 01,08 0 315,952 0
ANTARES PHARMA INC COM 036642106 100 114,402 SH   DFND 1 11,490 102,912 0
ANTARES PHARMA INC COM 036642106 1,335 1,534,929 SH   DFND 01,08 45,171 1,489,758 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 92 25,545 SH   DFND 1 3,467 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 1,407 388,795 SH   DFND 01,08 13,385 375,410 0
ANTERO RES CORP COM 03674X106 425 17,069 SH   DFND 1 10,616 6,453 0
ANTERO RES CORP COM 03674X106 1 52 SH   OTR 1 0 0 52
ANTERO RES CORP COM 03674X106 6,708 269,715 SH   DFND 01,08 25,190 244,525 0
ANTERO RES CORP COM 03674X106 1,311 52,699 SH   DFND 9 52,699 0 0
Antero Res Corp COMM 03674X106 1,043 41,939 SH   OTR 01,08 0 41,939 0
ANTHEM INC COM 036752103 49,268 354,472 SH   DFND 1 177,058 176,542 872
ANTHEM INC COM 036752103 4,094 29,456 SH   OTR 1 9,512 19,616 328
ANTHEM INC COM 036752103 264,120 1,900,278 SH   DFND 01,08 97,932 1,802,346 0
ANTHEM INC COM 036752103 78,826 567,131 SH   DFND 9 567,131 0 0
Anthem Inc COMM 036752103 17,224 123,920 SH   OTR 01,08 0 123,920 0
ANWORTH MORTGAGE ASSET CP COM 037347101 512 109,853 SH   DFND 1 20,218 89,635 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,713 1,011,279 SH   DFND 01,08 102,182 909,097 0
ANWORTH MORTGAGE ASSET CP COM 037347101 37 7,900 SH   DFND 9 7,900 0 0
Anworth Mtge Assets REIT 037347101 15 3,300 SH   OTR 01,08 0 3,300 0
APACHE CORP COM 037411105 39,592 811,151 SH   DFND 1 491,741 307,308 12,102
APACHE CORP COM 037411105 7,564 154,965 SH   OTR 1 109,748 36,867 8,350
APACHE CORP COM 037411105 146,518 3,001,807 SH   DFND 01,08 360,765 2,603,137 37,905
APACHE CORP COM 037411105 38,372 786,145 SH   DFND 9 786,145 0 0
Apache Corp COMM 037411105 10,949 224,312 SH   OTR 01,08 0 224,312 0
APARTMENT INVT & MGMT CO COM 03748R101 8,162 195,158 SH   DFND 1 95,088 99,242 828
APARTMENT INVT & MGMT CO COM 03748R101 224 5,354 SH   OTR 1 4,842 283 229
APARTMENT INVT & MGMT CO COM 03748R101 57,745 1,380,806 SH   DFND 01,08 347,003 1,033,803 0
APARTMENT INVT & MGMT CO COM 03748R101 17,699 423,208 SH   DFND 9 423,208 0 0
Apartment Invt & Mgm REIT 03748R101 23,301 557,182 SH   OTR 01,08 0 557,182 0
APOGEE ENTERPRISES INC COM 037598109 2,348 53,496 SH   DFND 1 27,533 25,867 96
APOGEE ENTERPRISES INC COM 037598109 64 1,456 SH   OTR 1 370 1,086 0
APOGEE ENTERPRISES INC COM 037598109 14,218 323,936 SH   DFND 01,08 29,333 294,603 0
APOGEE ENTERPRISES INC COM 037598109 1,141 25,996 SH   DFND 9 25,996 0 0
Apogee Enterprises COMM 037598109 3,828 87,226 SH   OTR 01,08 0 87,226 0
APOLLO ED GROUP INC COM 037604105 844 102,686 SH   DFND 1 18,181 84,505 0
APOLLO ED GROUP INC COM 037604105 8,218 1,000,370 SH   DFND 01,08 79,078 921,292 0
APOLLO ED GROUP INC COM 037604105 3,864 470,343 SH   DFND 9 470,343 0 0
Apollo Group Inc COMM 037604105 420 51,179 SH   OTR 01,08 0 51,179 0
APOLLO INVT CORP COM 03761U106 129 23,307 SH   DFND 1 23,307 0 0
APOLLO INVT CORP COM 03761U106 46 8,241 SH   DFND 01,08 4,698 3,543 0
APOLLO COML REAL EST FIN INC COM 03762U105 845 51,865 SH   DFND 1 6,960 44,905 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,062 555,925 SH   DFND 01,08 38,342 517,583 0
APOLLO COML REAL EST FIN INC COM 03762U105 88 5,384 SH   DFND 9 5,384 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 480 35,777 SH   DFND 1 3,378 32,399 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,421 329,408 SH   DFND 01,08 31,579 297,829 0
APIGEE CORP COM 03765N108 23 2,766 SH   DFND 1 0 2,766 0
APIGEE CORP COM 03765N108 411 49,433 SH   DFND 01,08 949 48,484 0
APPLE INC COM 037833100 1,458,974 13,386,309 SH   DFND 1 9,152,333 4,070,738 163,238
APPLE INC COM 037833100 174,573 1,601,732 SH   OTR 1 1,204,013 241,206 156,513
APPLE INC COM 037833100 4,498,486 41,274,303 SH   DFND 01,08 1,920,736 39,353,567 0
APPLE INC COM 037833100 1,202,415 11,032,341 SH   DFND 9 11,032,341 0 0
Apple Inc COMM 037833100 327,535 3,005,180 SH   OTR 01,08 0 3,005,180 0
APPFOLIO INC COM 03783C100 38 3,079 SH   DFND 1 0 3,079 0
APPFOLIO INC COM 03783C100 638 52,101 SH   DFND 01,08 1,118 50,983 0
APPLE HOSPITALITY REIT INC COM 03784Y200 841 42,455 SH   DFND 1 29,894 12,561 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 136 SH   OTR 1 0 0 136
APPLE HOSPITALITY REIT INC COM 03784Y200 19,415 980,071 SH   DFND 01,08 428,833 551,238 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,741 239,304 SH   DFND 9 239,304 0 0
APPLIED DNA SCIENCES INC COM 03815U201 114 33,086 SH   DFND 01,08 0 33,086 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,903 89,920 SH   DFND 1 9,349 80,571 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 570 SH   OTR 1 0 570 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,684 476,596 SH   DFND 01,08 87,090 389,506 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 391 9,018 SH   DFND 9 9,018 0 0
Applied Indl Technol COMM 03820C105 1,174 27,060 SH   OTR 01,08 0 27,060 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 71 5,074 SH   DFND 1 158 4,916 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,289 92,174 SH   DFND 01,08 1,684 90,490 0
APPLIED MATLS INC COM 038222105 38,457 1,815,723 SH   DFND 1 1,137,666 668,648 9,409
APPLIED MATLS INC COM 038222105 2,722 128,500 SH   OTR 1 64,362 60,663 3,475
APPLIED MATLS INC COM 038222105 174,780 8,252,134 SH   DFND 01,08 350,298 7,901,836 0
APPLIED MATLS INC COM 038222105 48,301 2,280,508 SH   DFND 9 2,280,508 0 0
Applied Materials In COMM 038222105 7,552 356,565 SH   OTR 01,08 0 356,565 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 384 59,409 SH   DFND 1 8,713 50,696 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,229 809,402 SH   DFND 01,08 44,374 765,028 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 28 4,300 SH   DFND 9 4,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 168 11,251 SH   DFND 1 1,961 9,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,501 167,768 SH   DFND 01,08 3,749 164,019 0
APRICUS BIOSCIENCES INC COM 03832V109 51 87,461 SH   DFND 01,08 19,675 67,786 0
APTARGROUP INC COM 038336103 5,880 74,994 SH   DFND 1 67,472 6,752 770
APTARGROUP INC COM 038336103 1,487 18,960 SH   OTR 1 1,805 2,085 15,070
APTARGROUP INC COM 038336103 33,822 431,348 SH   DFND 01,08 7,088 424,260 0
APTARGROUP INC COM 038336103 460 5,870 SH   DFND 9 5,870 0 0
Aptargroup Inc COMM 038336103 1,666 21,250 SH   OTR 01,08 0 21,250 0
APPROACH RESOURCES INC COM 03834A103 206 177,246 SH   DFND 1 1,265 175,981 0
APPROACH RESOURCES INC COM 03834A103 565 487,283 SH   DFND 01,08 180,588 306,695 0
AQUA AMERICA INC COM 03836W103 2,003 62,937 SH   DFND 1 48,142 14,467 328
AQUA AMERICA INC COM 03836W103 53 1,664 SH   OTR 1 1,013 651 0
AQUA AMERICA INC COM 03836W103 45,469 1,428,947 SH   DFND 01,08 242,473 1,186,474 0
AQUA AMERICA INC COM 03836W103 488 15,340 SH   DFND 9 15,340 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 118 13,434 SH   DFND 01,08 1,600 11,834 0
ARAMARK COM 03852U106 3,106 93,768 SH   DFND 1 70,445 22,846 477
ARAMARK COM 03852U106 28 832 SH   OTR 1 289 543 0
ARAMARK COM 03852U106 25,683 775,462 SH   DFND 01,08 51,622 723,840 0
ARAMARK COM 03852U106 17,477 527,699 SH   DFND 9 527,699 0 0
Aramark Hldgs Corp COMM 03852U106 5,264 158,931 SH   OTR 01,08 0 158,931 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 149 41,938 SH   DFND 1 990 40,948 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,789 503,832 SH   DFND 01,08 51,620 452,212 0
ARATANA THERAPEUTICS INC COM 03874P101 140 25,384 SH   DFND 1 2,978 22,406 0
ARATANA THERAPEUTICS INC COM 03874P101 1,695 307,033 SH   DFND 01,08 14,788 292,245 0
ARBOR RLTY TR INC COM 038923108 127 18,704 SH   DFND 1 0 18,704 0
ARBOR RLTY TR INC COM 038923108 648 95,745 SH   DFND 01,08 25,165 70,580 0
ARCADIA BIOSCIENCES INC COM 039014105 12 4,302 SH   DFND 1 0 4,302 0
ARCADIA BIOSCIENCES INC COM 039014105 182 65,480 SH   DFND 01,08 1,565 63,915 0
ARCBEST CORP COM 03937C105 1,245 57,666 SH   DFND 1 7,506 50,160 0
ARCBEST CORP COM 03937C105 6 286 SH   OTR 1 14 272 0
ARCBEST CORP COM 03937C105 6,448 298,660 SH   DFND 01,08 51,844 246,816 0
ARCBEST CORP COM 03937C105 39 1,808 SH   DFND 9 1,808 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,730 377,740 SH   DFND 1 370,635 6,904 201
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 271 59,218 SH   OTR 1 58,684 534 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,583 345,625 SH   DFND 01,08 224,392 121,233 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,239 1,135,753 SH   DFND 1 671,514 462,092 2,147
ARCHER DANIELS MIDLAND CO COM 039483102 1,155 31,807 SH   OTR 1 27,206 1,924 2,677
ARCHER DANIELS MIDLAND CO COM 039483102 218,603 6,020,473 SH   DFND 01,08 1,869,354 4,151,119 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,128 1,215,313 SH   DFND 9 1,215,313 0 0
Archer Daniels Midla COMM 039483102 21,399 589,351 SH   OTR 01,08 0 589,351 0
ARCHROCK INC COM 03957W106 522 65,234 SH   DFND 1 13,332 51,902 0
ARCHROCK INC COM 03957W106 5,675 709,417 SH   DFND 01,08 54,582 654,835 0
ARCHROCK INC COM 03957W106 42 5,219 SH   DFND 9 5,219 0 0
Archrock Inc COMM 03957W106 4 500 SH   OTR 01,08 0 500 0
ARCTIC CAT INC COM 039670104 225 13,370 SH   DFND 1 1,623 11,747 0
ARCTIC CAT INC COM 039670104 6 374 SH   OTR 1 0 374 0
ARCTIC CAT INC COM 039670104 2,246 133,701 SH   DFND 01,08 13,093 120,608 0
ARCTIC CAT INC COM 039670104 20 1,219 SH   DFND 9 1,219 0 0
Arctic Cat Inc COMM 039670104 395 23,525 SH   OTR 01,08 0 23,525 0
ARDELYX INC COM 039697107 167 21,551 SH   DFND 1 1,136 20,415 0
ARDELYX INC COM 039697107 1,810 232,902 SH   DFND 01,08 16,410 216,492 0
ARDELYX INC COM 039697107 21 2,712 SH   DFND 9 2,712 0 0
ARENA PHARMACEUTICALS INC COM 040047102 442 224,563 SH   DFND 1 28,299 196,264 0
ARENA PHARMACEUTICALS INC COM 040047102 5,184 2,631,227 SH   DFND 01,08 189,949 2,441,278 0
ARENA PHARMACEUTICALS INC COM 040047102 35 17,863 SH   DFND 9 17,863 0 0
ARGAN INC COM 04010E109 472 13,420 SH   DFND 1 652 12,768 0
ARGAN INC COM 04010E109 4,858 138,182 SH   DFND 01,08 9,136 129,046 0
ARGAN INC COM 04010E109 39 1,110 SH   DFND 9 1,110 0 0
Argan Inc COMM 04010E109 72 2,053 SH   OTR 01,08 0 2,053 0
ARES CAP CORP COM 04010L103 6,808 458,737 SH   OTR 01,08 0 458,737 0
ARES CAP CORP CONV DEB 04010LAM5 37,626 373,000 PRN   DFND 9 373,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 282 25,765 SH   DFND 1 2,020 23,745 0
ARES COML REAL ESTATE CORP COM 04013V108 2,878 262,854 SH   DFND 01,08 15,543 247,311 0
ARGOS THERAPEUTICS INC COM 040221103 71 11,171 SH   DFND 01,08 0 11,171 0
ARIAD PHARMACEUTICALS INC COM 04033A100 875 136,934 SH   DFND 1 25,367 111,567 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11,287 1,766,359 SH   DFND 01,08 54,941 1,711,418 0
ARIAD PHARMACEUTICALS INC COM 04033A100 74 11,589 SH   DFND 9 11,589 0 0
Ariad Pharmaceutical COMM 04033A100 1,394 218,159 SH   OTR 01,08 0 218,159 0
ARISTA NETWORKS INC COM 040413106 917 14,535 SH   DFND 1 3,948 10,587 0
ARISTA NETWORKS INC COM 040413106 2 25 SH   OTR 1 0 0 25
ARISTA NETWORKS INC COM 040413106 8,103 128,414 SH   DFND 01,08 11,206 117,208 0
ARISTA NETWORKS INC COM 040413106 178 2,828 SH   DFND 9 2,828 0 0
Arista Networks Inc COMM 040413106 705 11,172 SH   OTR 01,08 0 11,172 0
ARLINGTON ASSET INVT CORP COM 041356205 305 24,363 SH   DFND 1 9,935 14,428 0
ARLINGTON ASSET INVT CORP COM 041356205 24 1,935 SH   OTR 1 1,935 0 0
ARLINGTON ASSET INVT CORP COM 041356205 2,701 215,575 SH   DFND 01,08 9,843 205,732 0
ARLINGTON ASSET INVT CORP COM 041356205 45 3,596 SH   DFND 9 3,596 0 0
ARM HLDGS PLC COM 042068106 28,849 660,321 SH   DFND 1 623,166 35,397 1,758
ARM HLDGS PLC COM 042068106 3,543 81,083 SH   OTR 1 59,141 18,565 3,377
ARM HLDGS PLC COM 042068106 5,801 132,779 SH   DFND 01,08 99,247 33,532 0
Arm Hldgs Plc ADR 042068106 45,583 1,043,336 SH   OTR 01,08 0 1,043,336 0
ARMADA HOFFLER PPTYS INC COM 04208T108 335 29,740 SH   DFND 1 2,350 27,390 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,043 270,520 SH   DFND 01,08 13,961 256,559 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 726 33,716 SH   DFND 1 5,699 28,017 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 7,817 363,053 SH   DFND 01,08 32,802 330,251 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 69 3,199 SH   DFND 9 3,199 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 531 10,973 SH   DFND 1 6,050 4,923 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 34 SH   OTR 1 0 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,639 157,920 SH   DFND 01,08 4,260 153,660 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 234 4,845 SH   DFND 9 4,845 0 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 101 41,621 SH   DFND 01,08 493 41,128 0
ARQULE INC COM 04269E107 10 6,073 SH   DFND 1 273 5,800 0
ARQULE INC COM 04269E107 170 106,336 SH   DFND 01,08 11,379 94,957 0
Arqule Inc COMM 04269E107 10 6,284 SH   OTR 01,08 0 6,284 0
ARRAY BIOPHARMA INC COM 04269X105 383 129,876 SH   DFND 1 14,674 115,202 0
ARRAY BIOPHARMA INC COM 04269X105 4,351 1,474,808 SH   DFND 01,08 90,249 1,384,559 0
ARRAY BIOPHARMA INC COM 04269X105 29 9,922 SH   DFND 9 9,922 0 0
Array Biopharma Inc COMM 04269X105 30 10,023 SH   OTR 01,08 0 10,023 0
ARROW ELECTRS INC COM 042735100 3,416 53,034 SH   DFND 1 34,052 18,982 0
ARROW ELECTRS INC COM 042735100 22 336 SH   OTR 1 336 0 0
ARROW ELECTRS INC COM 042735100 45,591 707,828 SH   DFND 01,08 79,737 628,091 0
ARROW ELECTRS INC COM 042735100 6,403 99,406 SH   DFND 9 99,406 0 0
Arrow Electrs Inc COMM 042735100 885 13,733 SH   OTR 01,08 0 13,733 0
ARROW FINL CORP COM 042744102 836 31,466 SH   DFND 1 1,481 29,985 0
ARROW FINL CORP COM 042744102 3,643 137,117 SH   DFND 01,08 33,739 103,378 0
ARROWHEAD RESH CORP COM 042797209 219 45,394 SH   DFND 1 6,042 39,352 0
ARROWHEAD RESH CORP COM 042797209 2,709 562,061 SH   DFND 01,08 0 562,061 0
ARTESIAN RESOURCES CORP COM 043113208 442 15,813 SH   DFND 1 3,767 12,046 0
ARTESIAN RESOURCES CORP COM 043113208 2,492 89,128 SH   DFND 01,08 16,697 72,431 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,506 81,253 SH   DFND 1 70,442 10,334 477
ARTISAN PARTNERS ASSET MGMT COM 04316A108 141 4,582 SH   OTR 1 2,388 2,194 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,485 145,444 SH   DFND 01,08 19,007 126,437 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 70 2,268 SH   DFND 9 2,268 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,817 30,372 SH   DFND 1 5,922 24,450 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 578 SH   OTR 1 268 310 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,440 291,444 SH   DFND 01,08 32,137 259,307 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 165 2,758 SH   DFND 9 2,758 0 0
Asbury Automotive Gr COMM 043436104 2,104 35,160 SH   OTR 01,08 0 35,160 0
ASCENA RETAIL GROUP INC COM 04351G101 1,986 179,565 SH   DFND 1 39,537 140,028 0
ASCENA RETAIL GROUP INC COM 04351G101 25,172 2,275,914 SH   DFND 01,08 131,481 2,144,433 0
ASCENA RETAIL GROUP INC COM 04351G101 203 18,365 SH   DFND 9 18,365 0 0
Ascena Retail Group Inc COMM 04351G101 1,600 144,710 SH   OTR 01,08 0 144,710 0
ASCENT CAP GROUP INC COM 043632108 183 12,379 SH   DFND 1 2,443 9,936 0
ASCENT CAP GROUP INC COM 043632108 1,910 128,950 SH   DFND 01,08 10,406 118,544 0
ASCENT CAP GROUP INC COM 043632108 10 700 SH   DFND 9 700 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 296 25,397 SH   DFND 1 4,513 20,884 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,165 271,229 SH   DFND 01,08 24,202 247,027 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1,693 SH   DFND 9 1,693 0 0
Ashford Hospitality Pri COMM 044102101 1,328 113,759 SH   OTR 01,08 0 113,759 0
ASHFORD HOSPITALITY TR INC COM 044103109 586 91,846 SH   DFND 1 21,113 70,733 0
ASHFORD HOSPITALITY TR INC COM 044103109 6,513 1,020,789 SH   DFND 01,08 271,092 749,697 0
ASHFORD HOSPITALITY TR INC COM 044103109 824 129,229 SH   DFND 9 129,229 0 0
Ashford Hospitality REIT 044103109 4,063 636,868 SH   OTR 01,08 0 636,868 0
ASHFORD INC COM 044104107 47 1,031 SH   DFND 1 208 823 0
ASHFORD INC COM 044104107 514 11,282 SH   DFND 01,08 959 10,323 0
Ashford Inc COMM 044104107 89 1,946 SH   OTR 01,08 0 1,946 0
ASHLAND INC NEW COM 044209104 3,278 29,812 SH   DFND 1 16,967 12,845 0
ASHLAND INC NEW COM 044209104 7 65 SH   OTR 1 5 0 60
ASHLAND INC NEW COM 044209104 48,727 443,138 SH   DFND 01,08 14,161 428,977 0
ASHLAND INC NEW COM 044209104 4,187 38,074 SH   DFND 9 38,074 0 0
Ashland Inc New COMM 044209104 1,299 11,809 SH   OTR 01,08 0 11,809 0
ASPEN AEROGELS INC COM 04523Y105 103 22,859 SH   DFND 01,08 0 22,859 0
ASPEN TECHNOLOGY INC COM 045327103 2,965 82,054 SH   DFND 1 10,813 71,241 0
ASPEN TECHNOLOGY INC COM 045327103 127 3,522 SH   OTR 1 3,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 33,679 932,172 SH   DFND 01,08 74,711 857,461 0
ASPEN TECHNOLOGY INC COM 045327103 2,874 79,543 SH   DFND 9 79,543 0 0
Aspen Technology Inc COMM 045327103 3,469 96,016 SH   OTR 01,08 0 96,016 0
ASSEMBLY BIOSCIENCES INC COM 045396108 84 16,648 SH   DFND 1 1,609 15,039 0
ASSEMBLY BIOSCIENCES INC COM 045396108 796 158,621 SH   DFND 01,08 15,594 143,027 0
ASSOCIATED BANC CORP COM 045487105 1,309 72,963 SH   DFND 1 60,205 12,758 0
ASSOCIATED BANC CORP COM 045487105 2 90 SH   OTR 1 0 0 90
ASSOCIATED BANC CORP COM 045487105 18,387 1,024,909 SH   DFND 01,08 16,734 1,008,176 0
ASSOCIATED BANC CORP COM 045487105 296 16,515 SH   DFND 9 16,515 0 0
Associated Banc Corp COMM 045487105 2,312 128,884 SH   OTR 01,08 0 128,884 0
ASSOCIATED CAP GROUP INC COM 045528106 177 6,322 SH   DFND 1 146 6,176 0
ASSOCIATED CAP GROUP INC COM 045528106 2,043 72,897 SH   DFND 01,08 11,198 61,699 0
ASSURANT INC COM 04621X108 6,527 84,599 SH   DFND 1 43,369 40,942 288
ASSURANT INC COM 04621X108 190 2,466 SH   OTR 1 2,244 123 99
ASSURANT INC COM 04621X108 35,285 457,358 SH   DFND 01,08 14,695 442,663 0
ASSURANT INC COM 04621X108 18,078 234,324 SH   DFND 9 234,324 0 0
Assurant Inc COMM 04621X108 6,866 88,991 SH   OTR 01,08 0 88,991 0
ASTA FDG INC COM 046220109 24 2,714 SH   DFND 1 914 1,800 0
ASTA FDG INC COM 046220109 198 22,237 SH   DFND 01,08 3,048 19,189 0
ASTEC INDS INC COM 046224101 940 20,143 SH   DFND 1 3,292 16,851 0
ASTEC INDS INC COM 046224101 47 1,011 SH   OTR 1 800 211 0
ASTEC INDS INC COM 046224101 8,918 191,082 SH   DFND 01,08 15,078 176,004 0
ASTEC INDS INC COM 046224101 76 1,638 SH   DFND 9 1,638 0 0
Astec Inds Inc COMM 046224101 726 15,557 SH   OTR 01,08 0 15,557 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 40 8,551 SH   DFND 1 69 8,482 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 497 105,780 SH   DFND 01,08 5,879 99,901 0
ASTORIA FINL CORP COM 046265104 9,095 574,200 SH   DFND 1 27,730 546,470 0
ASTORIA FINL CORP COM 046265104 5 309 SH   OTR 1 0 309 0
ASTORIA FINL CORP COM 046265104 21,782 1,375,143 SH   DFND 01,08 545,589 829,554 0
ASTORIA FINL CORP COM 046265104 103 6,471 SH   DFND 9 6,471 0 0
ASTRAZENECA PLC COM 046353108 32,041 1,137,824 SH   DFND 1 1,086,360 41,625 9,839
ASTRAZENECA PLC COM 046353108 5,947 211,189 SH   OTR 1 166,016 40,473 4,700
ASTRAZENECA PLC COM 046353108 9,873 350,613 SH   DFND 01,08 170,447 180,166 0
ASTRAZENECA PLC COM 046353108 2,911 103,380 SH   DFND 9 103,380 0 0
ASTRO-MED INC NEW COM 04638F108 75 5,440 SH   DFND 1 0 5,440 0
ASTRO-MED INC NEW COM 04638F108 220 15,901 SH   DFND 01,08 8,886 7,015 0
ASTRONICS CORP COM 046433108 2,279 59,736 SH   DFND 1 42,047 17,649 40
ASTRONICS CORP COM 046433108 163 4,260 SH   OTR 1 4,260 0 0
ASTRONICS CORP COM 046433108 8,879 232,740 SH   DFND 01,08 14,809 217,931 0
ASTRONICS CORP COM 046433108 72 1,894 SH   DFND 9 1,894 0 0
Astronics Corp COMM 046433108 739 19,383 SH   OTR 01,08 0 19,383 0
ASTROTECH CORP COM 046484101 1 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 44 21,141 SH   DFND 01,08 537 20,604 0
ATARA BIOTHERAPEUTICS INC COM 046513107 254 13,348 SH   DFND 1 208 13,140 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,332 175,093 SH   DFND 01,08 7,298 167,795 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19 1,018 SH   DFND 9 1,018 0 0
ATHENAHEALTH INC COM 04685W103 5,475 39,448 SH   DFND 1 32,403 6,698 347
ATHENAHEALTH INC COM 04685W103 1,155 8,322 SH   OTR 1 2,744 5,456 122
ATHENAHEALTH INC COM 04685W103 19,044 137,225 SH   DFND 01,08 4,053 133,172 0
ATHENAHEALTH INC COM 04685W103 453 3,261 SH   DFND 9 3,261 0 0
Athenahealth Inc COMM 04685W103 33,887 244,180 SH   OTR 01,08 0 244,180 0
ATHERSYS INC COM 04744L106 333 148,216 SH   DFND 01,08 22,400 125,816 0
ATLANTIC AMERN CORP COM 048209100 31 6,863 SH   DFND 1 0 6,863 0
ATLANTIC AMERN CORP COM 048209100 198 44,499 SH   DFND 01,08 26,908 17,591 0
ATLANTIC CAP BANCSHARES INC COM 048269203 279 20,000 SH   DFND 1 20,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 125 8,936 SH   DFND 01,08 0 8,936 0
ATLANTIC COAST FINL CORP COM 048426100 91 15,014 SH   DFND 01,08 644 14,370 0
ATLANTIC PWR CORP COM 04878Q863 284 115,500 SH   DFND 1 45,789 69,711 0
ATLANTIC PWR CORP COM 04878Q863 2,154 875,446 SH   DFND 01,08 26,825 848,621 0
ATLANTIC TELE NETWORK INC COM 049079205 1,541 20,317 SH   DFND 1 1,694 18,623 0
ATLANTIC TELE NETWORK INC COM 049079205 35 468 SH   OTR 1 0 468 0
ATLANTIC TELE NETWORK INC COM 049079205 8,840 116,582 SH   DFND 01,08 20,243 96,339 0
ATLANTIC TELE NETWORK INC COM 049079205 60 794 SH   DFND 9 794 0 0
Atlantic Tele Networ COMM 049079205 478 6,300 SH   OTR 01,08 0 6,300 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 40 13,279 SH   DFND 01,08 3,350 9,929 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,105 26,133 SH   DFND 1 6,223 19,910 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 30 702 SH   OTR 1 0 702 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 10,514 248,739 SH   DFND 01,08 19,112 229,627 0
Atlas Air Worldwide COMM 049164205 237 5,600 SH   OTR 01,08 0 5,600 0
ATMEL CORP COM 049513104 1,362 167,757 SH   DFND 1 125,616 42,141 0
ATMEL CORP COM 049513104 3 331 SH   OTR 1 0 0 331
ATMEL CORP COM 049513104 23,111 2,846,209 SH   DFND 01,08 0 2,846,209 0
Atmel Corp COMM 049513104 276 34,000 SH   OTR 01,08 0 34,000 0
ATMOS ENERGY CORP COM 049560105 3,341 44,990 SH   DFND 1 37,188 7,612 190
ATMOS ENERGY CORP COM 049560105 293 3,940 SH   OTR 1 3,798 84 58
ATMOS ENERGY CORP COM 049560105 52,734 710,127 SH   DFND 01,08 23,747 686,380 0
ATMOS ENERGY CORP COM 049560105 5,038 67,837 SH   DFND 9 67,837 0 0
Atmos Energy Corp COMM 049560105 5,101 68,697 SH   OTR 01,08 0 68,697 0
ATOSSA GENETICS INC COM 04962H100 8 22,677 SH   DFND 01,08 0 22,677 0
ATRICURE INC COM 04963C209 445 26,437 SH   DFND 1 1,955 24,482 0
ATRICURE INC COM 04963C209 5,089 302,392 SH   DFND 01,08 24,025 278,367 0
ATRICURE INC COM 04963C209 31 1,861 SH   DFND 9 1,861 0 0
Atricure Inc COMM 04963C209 350 20,793 SH   OTR 01,08 0 20,793 0
ATRION CORP COM 049904105 667 1,686 SH   DFND 1 205 1,481 0
ATRION CORP COM 049904105 6,833 17,282 SH   DFND 01,08 2,635 14,647 0
ATRION CORP COM 049904105 43 110 SH   DFND 9 110 0 0
ATWOOD OCEANICS INC COM 050095108 2,662 290,278 SH   DFND 1 22,885 267,393 0
ATWOOD OCEANICS INC COM 050095108 73 8,009 SH   OTR 1 0 7,964 45
ATWOOD OCEANICS INC COM 050095108 7,747 844,795 SH   DFND 01,08 265,664 579,131 0
ATWOOD OCEANICS INC COM 050095108 88 9,583 SH   DFND 9 9,583 0 0
Atwood Oceanics Inc COMM 050095108 1,052 114,683 SH   OTR 01,08 0 114,683 0
AUTOBYTEL INC COM 05275N205 213 12,288 SH   DFND 1 2,500 9,788 0
AUTOBYTEL INC COM 05275N205 265 15,251 SH   DFND 01,08 2,377 12,874 0
AUTODESK INC COM 052769106 24,739 424,261 SH   DFND 1 255,364 165,230 3,667
AUTODESK INC COM 052769106 1,720 29,506 SH   OTR 1 26,255 1,915 1,336
AUTODESK INC COM 052769106 94,798 1,625,758 SH   DFND 01,08 54,553 1,571,205 0
AUTODESK INC COM 052769106 26,006 445,996 SH   DFND 9 445,996 0 0
Autodesk Inc COMM 052769106 16,968 290,992 SH   OTR 01,08 0 290,992 0
AUTOHOME INC COM 05278C107 297 10,636 SH   DFND 1 5,136 5,500 0
AUTOHOME INC COM 05278C107 5 176 SH   OTR 1 13 163 0
AUTOHOME INC COM 05278C107 154 5,500 SH   DFND 01,08 5,500 0 0
AUTOLIV INC COM 052800109 2,469 20,842 SH   DFND 1 3,042 17,800 0
AUTOLIV INC COM 052800109 67 568 SH   OTR 1 216 352 0
AUTOLIV INC COM 052800109 21,177 178,740 SH   DFND 01,08 34,886 143,854 0
AUTOLIV INC COM 052800109 6,557 55,345 SH   DFND 9 55,345 0 0
Autoliv Inc COMM 052800109 1,967 16,600 SH   OTR 01,08 0 16,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171,387 1,910,461 SH   DFND 1 1,362,914 442,865 104,682
AUTOMATIC DATA PROCESSING IN COM 053015103 39,667 442,166 SH   OTR 1 319,327 75,832 47,007
AUTOMATIC DATA PROCESSING IN COM 053015103 303,082 3,378,462 SH   DFND 01,08 116,217 3,262,245 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,507 997,733 SH   DFND 9 997,733 0 0
Automatic Data Proce COMM 053015103 10,813 120,534 SH   OTR 01,08 0 120,534 0
AUTONATION INC COM 05329W102 3,912 83,794 SH   DFND 1 37,267 46,388 139
AUTONATION INC COM 05329W102 68 1,460 SH   OTR 1 1,400 25 35
AUTONATION INC COM 05329W102 23,669 507,047 SH   DFND 01,08 16,281 490,766 0
AUTONATION INC COM 05329W102 6,977 149,468 SH   DFND 9 149,468 0 0
AUTOZONE INC COM 053332102 35,895 45,055 SH   DFND 1 22,073 22,866 116
AUTOZONE INC COM 053332102 1,115 1,399 SH   OTR 1 1,266 63 70
AUTOZONE INC COM 053332102 175,113 219,801 SH   DFND 01,08 14,367 205,434 0
AUTOZONE INC COM 053332102 72,641 91,179 SH   DFND 9 91,179 0 0
Autozone Inc COMM 053332102 12,922 16,220 SH   OTR 01,08 0 16,220 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 80 15,558 SH   DFND 1 1,843 13,715 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,030 199,282 SH   DFND 01,08 8,895 190,387 0
AVALONBAY CMNTYS INC COM 053484101 39,104 205,592 SH   DFND 1 96,703 106,835 2,054
AVALONBAY CMNTYS INC COM 053484101 3,455 18,163 SH   OTR 1 17,448 596 119
AVALONBAY CMNTYS INC COM 053484101 242,794 1,276,521 SH   DFND 01,08 371,347 905,174 0
AVALONBAY CMNTYS INC COM 053484101 90,038 473,385 SH   DFND 9 473,385 0 0
Avalonbay Cmntys Inc REIT 053484101 13,132 69,044 SH   OTR 01,08 0 69,044 0
AVANGRID INC COM 05351W103 511 12,734 SH   DFND 1 8,368 4,366 0
AVANGRID INC COM 05351W103 7,892 196,750 SH   DFND 01,08 16,015 180,735 0
AVEO PHARMACEUTICALS INC COM 053588109 5 5,336 SH   DFND 1 561 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 63 68,710 SH   DFND 01,08 2,346 66,364 0
AVERY DENNISON CORP COM 053611109 12,211 169,340 SH   DFND 1 91,992 77,107 241
AVERY DENNISON CORP COM 053611109 485 6,726 SH   OTR 1 5,109 1,442 175
AVERY DENNISON CORP COM 053611109 51,703 716,996 SH   DFND 01,08 94,143 622,853 0
AVERY DENNISON CORP COM 053611109 20,429 283,300 SH   DFND 9 283,300 0 0
Avery Dennison Corp COMM 053611109 4,151 57,562 SH   OTR 01,08 0 57,562 0
AVEXIS INC COM 05366U100 317 11,640 SH   DFND 01,08 1,004 10,636 0
AVIAT NETWORKS INC COM 05366Y102 17 24,168 SH   DFND 1 22,164 2,004 0
AVIAT NETWORKS INC COM 05366Y102 93 131,251 SH   DFND 01,08 29,993 101,258 0
AVID TECHNOLOGY INC COM 05367P100 176 25,984 SH   DFND 1 1,594 24,390 0
AVID TECHNOLOGY INC COM 05367P100 2,314 342,367 SH   DFND 01,08 23,562 318,805 0
AVIS BUDGET GROUP COM 053774105 979 35,782 SH   DFND 1 25,565 10,217 0
AVIS BUDGET GROUP COM 053774105 1 36 SH   OTR 1 0 0 36
AVIS BUDGET GROUP COM 053774105 9,869 360,726 SH   DFND 01,08 10,395 350,331 0
AVIS BUDGET GROUP COM 053774105 1,678 61,347 SH   DFND 9 61,347 0 0
Avis Budget Group COMM 053774105 1,131 41,333 SH   OTR 01,08 0 41,333 0
AVISTA CORP COM 05379B107 21,986 539,127 SH   DFND 1 32,207 506,820 100
AVISTA CORP COM 05379B107 130 3,194 SH   OTR 1 780 2,414 0
AVISTA CORP COM 05379B107 45,469 1,114,993 SH   DFND 01,08 533,306 581,687 0
AVISTA CORP COM 05379B107 239 5,849 SH   DFND 9 5,849 0 0
Avista Corp COMM 05379B107 657 16,100 SH   OTR 01,08 0 16,100 0
AVNET INC COM 053807103 3,870 87,349 SH   DFND 1 60,371 26,978 0
AVNET INC COM 053807103 62 1,405 SH   OTR 1 1,240 165 0
AVNET INC COM 053807103 44,642 1,007,724 SH   DFND 01,08 111,643 896,081 0
AVNET INC COM 053807103 5,679 128,200 SH   DFND 9 128,200 0 0
Avnet Inc COMM 053807103 3,763 84,954 SH   OTR 01,08 0 84,954 0
AVIVA PLC COM 05382A104 26,317 2,015,089 SH   DFND 1 1,929,369 83,110 2,610
AVIVA PLC COM 05382A104 2,505 191,820 SH   OTR 1 153,253 36,202 2,365
AVIVA PLC COM 05382A104 3,696 283,029 SH   DFND 01,08 137,538 145,491 0
Aviva Plc ADR 05382A104 3,734 285,943 SH   OTR 01,08 0 285,943 0
AVON PRODS INC COM 054303102 626 130,118 SH   DFND 1 88,675 41,443 0
AVON PRODS INC COM 054303102 5 1,052 SH   OTR 1 733 0 319
AVON PRODS INC COM 054303102 14,809 3,078,723 SH   DFND 01,08 83,564 2,995,159 0
AVON PRODS INC COM 054303102 1,061 220,655 SH   DFND 9 220,655 0 0
Avon Prods Inc COMM 054303102 410 85,210 SH   OTR 01,08 0 85,210 0
AWARE INC MASS COM 05453N100 20 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 154 41,166 SH   DFND 01,08 11,854 29,312 0
AXCELIS TECHNOLOGIES INC COM 054540109 299 106,647 SH   DFND 1 14,080 78,567 14,000
AXCELIS TECHNOLOGIES INC COM 054540109 2,912 1,039,943 SH   DFND 01,08 44,141 995,802 0
AXIALL CORP COM 05463D100 1,609 73,685 SH   DFND 1 17,775 55,910 0
AXIALL CORP COM 05463D100 15,188 695,432 SH   DFND 01,08 58,987 636,445 0
AXIALL CORP COM 05463D100 200 9,142 SH   DFND 9 9,142 0 0
Axiall Corp COMM 05463D100 109 5,013 SH   OTR 01,08 0 5,013 0
AXOGEN INC COM 05463X106 167 31,173 SH   DFND 01,08 2,978 28,195 0
BB&T CORP COM 054937107 88,054 2,646,656 SH   DFND 1 2,109,236 522,002 15,418
BB&T CORP COM 054937107 5,535 166,354 SH   OTR 1 118,520 32,938 14,896
BB&T CORP COM 054937107 180,987 5,439,939 SH   DFND 01,08 190,992 5,248,947 0
BB&T CORP COM 054937107 54,634 1,642,148 SH   DFND 9 1,642,148 0 0
Bb&T Corp COMM 054937107 16,699 501,934 SH   OTR 01,08 0 501,934 0
B & G FOODS INC NEW COM 05508R106 1,912 54,931 SH   DFND 1 7,374 47,257 300
B & G FOODS INC NEW COM 05508R106 83 2,388 SH   OTR 1 0 2,388 0
B & G FOODS INC NEW COM 05508R106 22,211 638,051 SH   DFND 01,08 46,506 591,545 0
B & G FOODS INC NEW COM 05508R106 179 5,143 SH   DFND 9 5,143 0 0
B & G Foods Inc New COMM 05508R106 1,578 45,328 SH   OTR 01,08 0 45,328 0
BCB BANCORP INC COM 055298103 28 2,753 SH   DFND 1 1,455 1,298 0
BCB BANCORP INC COM 055298103 178 17,760 SH   DFND 01,08 4,195 13,565 0
BCE INC COM 05534B760 10,380 227,937 SH   DFND 1 216,656 9,038 2,243
BCE INC COM 05534B760 3,033 66,590 SH   OTR 1 56,223 10,067 300
BCE INC COM 05534B760 6,405 140,656 SH   DFND 01,08 69,151 71,505 0
BCE INC COM 05534B760 228 5,008 SH   DFND 9 5,008 0 0
Bce Inc COMM 05534B760 1,061 23,300 SH   OTR 01,08 0 23,300 0
BBX CAP CORP COM 05540P100 89 5,549 SH   DFND 1 1,083 4,466 0
BBX CAP CORP COM 05540P100 461 28,893 SH   DFND 01,08 603 28,290 0
BGC PARTNERS INC COM 05541T101 2,205 243,620 SH   DFND 1 95,221 148,399 0
BGC PARTNERS INC COM 05541T101 5 500 SH   OTR 1 500 0 0
BGC PARTNERS INC COM 05541T101 17,943 1,982,640 SH   DFND 01,08 145,324 1,837,316 0
BGC PARTNERS INC COM 05541T101 161 17,737 SH   DFND 9 17,737 0 0
Bgc Partners Inc COMM 05541T101 6,990 772,390 SH   OTR 01,08 0 772,390 0
BHP BILLITON PLC COM 05545E209 5,604 246,542 SH   DFND 1 239,583 6,756 203
BHP BILLITON PLC COM 05545E209 984 43,298 SH   OTR 1 37,640 5,658 0
BHP BILLITON PLC COM 05545E209 4,855 213,615 SH   DFND 01,08 137,202 76,413 0
Bhp Billiton Plc ADR 05545E209 295 13,000 SH   OTR 01,08 0 13,000 0
BIND THERAPEUTICS INC COM 05548N107 44 19,809 SH   DFND 01,08 0 19,809 0
BOK FINL CORP COM 05561Q201 336 6,147 SH   DFND 1 4,485 1,662 0
BOK FINL CORP COM 05561Q201 4,776 87,437 SH   DFND 01,08 2,671 84,766 0
BOK FINL CORP COM 05561Q201 151 2,767 SH   DFND 9 2,767 0 0
Bok Finl Corp COMM 05561Q201 689 12,613 SH   OTR 01,08 0 12,613 0
BP PLC COM 055622104 35,146 1,164,540 SH   DFND 1 1,052,356 105,870 6,314
BP PLC COM 055622104 9,027 299,102 SH   OTR 1 218,811 60,275 20,016
BP PLC COM 055622104 21,560 714,394 SH   DFND 01,08 415,251 257,393 41,750
Bp Amoco P L C ADR 055622104 24,843 823,172 SH   OTR 01,08 0 823,172 0
BRT RLTY TR COM 055645303 125 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 234 33,679 SH   DFND 01,08 19,729 13,950 0
BNC BANCORP COM 05566T101 1,069 50,606 SH   DFND 1 872 49,734 0
BNC BANCORP COM 05566T101 7,041 333,372 SH   DFND 01,08 43,626 289,746 0
BNC BANCORP COM 05566T101 56 2,645 SH   DFND 9 2,645 0 0
BOFI HLDG INC COM 05566U108 2,169 101,662 SH   DFND 1 53,823 47,839 0
BOFI HLDG INC COM 05566U108 228 10,697 SH   OTR 1 10,460 237 0
BOFI HLDG INC COM 05566U108 14,005 656,301 SH   DFND 01,08 45,234 611,067 0
BOFI HLDG INC COM 05566U108 87 4,099 SH   DFND 9 4,099 0 0
Bofi Hldg Inc COMM 05566U108 1,226 57,435 SH   OTR 01,08 0 57,435 0
BSB BANCORP INC MD COM 05573H108 158 7,030 SH   DFND 1 2,377 4,653 0
BSB BANCORP INC MD COM 05573H108 1,685 74,995 SH   DFND 01,08 1,850 73,145 0
BT GROUP PLC COM 05577E101 12,834 400,058 SH   DFND 1 381,204 17,344 1,510
BT GROUP PLC COM 05577E101 2,074 64,644 SH   OTR 1 57,235 7,409 0
BT GROUP PLC COM 05577E101 7,782 242,592 SH   DFND 01,08 118,835 123,757 0
Bt Group Plc ADR 05577E101 9,026 281,369 SH   OTR 01,08 0 281,369 0
BMC STK HLDGS INC COM 05591B109 807 48,580 SH   DFND 1 22,617 25,963 0
BMC STK HLDGS INC COM 05591B109 7 429 SH   OTR 1 429 0 0
BMC STK HLDGS INC COM 05591B109 5,938 357,277 SH   DFND 01,08 13,526 343,751 0
Bmc Stk Hldgs Inc COMM 05591B109 1,203 72,413 SH   OTR 01,08 0 72,413 0
BWX TECHNOLOGIES INC COM 05605H100 2,004 59,700 SH   DFND 1 49,856 9,844 0
BWX TECHNOLOGIES INC COM 05605H100 3 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 12,300 366,500 SH   DFND 01,08 11,288 355,212 0
BWX TECHNOLOGIES INC COM 05605H100 114 3,387 SH   DFND 9 3,387 0 0
Bwx Technologies Inc COMM 05605H100 14,832 441,962 SH   OTR 01,08 0 441,962 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 772 36,093 SH   DFND 1 31,783 4,310 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 43 SH   OTR 1 0 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,080 190,675 SH   DFND 01,08 6,093 184,582 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 87 4,060 SH   DFND 9 4,060 0 0
Babcock & Wilcox Enterp COMM 05614L100 4,989 233,140 SH   OTR 01,08 0 233,140 0
BADGER METER INC COM 056525108 2,896 43,543 SH   DFND 1 30,333 13,210 0
BADGER METER INC COM 056525108 8 126 SH   OTR 1 0 126 0
BADGER METER INC COM 056525108 11,082 166,615 SH   DFND 01,08 17,950 148,665 0
BADGER METER INC COM 056525108 73 1,092 SH   DFND 9 1,092 0 0
BAIDU INC COM 056752108 39,863 208,837 SH   DFND 1 167,149 40,214 1,474
BAIDU INC COM 056752108 2,671 13,995 SH   OTR 1 9,507 2,943 1,545
BAIDU INC COM 056752108 88,251 462,335 SH   DFND 01,08 414,362 47,973 0
BAIDU INC COM 056752108 82,926 434,439 SH   DFND 9 434,439 0 0
Baidu Com Inc ADR 056752108 48,886 256,108 SH   OTR 01,08 0 256,108 0
BAKER HUGHES INC COM 057224107 30,546 696,930 SH   DFND 1 363,498 321,347 12,085
BAKER HUGHES INC COM 057224107 3,839 87,594 SH   OTR 1 60,874 20,923 5,797
BAKER HUGHES INC COM 057224107 141,865 3,236,717 SH   DFND 01,08 233,353 2,971,748 31,616
BAKER HUGHES INC COM 057224107 38,361 875,233 SH   DFND 9 875,233 0 0
Baker Hughes Inc COMM 057224107 7,328 167,201 SH   OTR 01,08 0 167,201 0
BALCHEM CORP COM 057665200 4,861 78,378 SH   DFND 1 53,567 24,416 395
BALCHEM CORP COM 057665200 164 2,638 SH   OTR 1 1,021 1,431 186
BALCHEM CORP COM 057665200 21,148 340,983 SH   DFND 01,08 24,451 316,532 0
BALCHEM CORP COM 057665200 163 2,636 SH   DFND 9 2,636 0 0
Balchem Corp COMM 057665200 798 12,864 SH   OTR 01,08 0 12,864 0
BALDWIN & LYONS INC COM 057755209 418 16,965 SH   DFND 1 6,117 10,848 0
BALDWIN & LYONS INC COM 057755209 2,472 100,439 SH   DFND 01,08 14,336 86,103 0
BALL CORP COM 058498106 14,165 198,694 SH   DFND 1 94,546 103,353 795
BALL CORP COM 058498106 404 5,667 SH   OTR 1 5,122 358 187
BALL CORP COM 058498106 71,309 1,000,270 SH   DFND 01,08 36,588 963,682 0
BALL CORP COM 058498106 19,296 270,668 SH   DFND 9 270,668 0 0
Ball Corp COMM 058498106 7,652 107,336 SH   OTR 01,08 0 107,336 0
BALLANTYNE STRONG INC COM 058516105 19 4,105 SH   DFND 1 2,105 2,000 0
BALLANTYNE STRONG INC COM 058516105 87 19,017 SH   DFND 01,08 1,763 17,254 0
BANCFIRST CORP COM 05945F103 4,626 81,114 SH   DFND 1 12,966 68,148 0
BANCFIRST CORP COM 05945F103 37 651 SH   OTR 1 651 0 0
BANCFIRST CORP COM 05945F103 7,831 137,306 SH   DFND 01,08 70,836 66,470 0
BANCFIRST CORP COM 05945F103 19 327 SH   DFND 9 327 0 0
Bancfirst Corp COMM 05945F103 1,486 26,050 SH   OTR 01,08 0 26,050 0
BANCO BRADESCO S A COM 059460303 5,244 703,829 SH   DFND 1 686,168 17,087 574
BANCO BRADESCO S A COM 059460303 889 119,262 SH   OTR 1 103,147 16,115 0
BANCO BRADESCO S A COM 059460303 4,564 612,601 SH   DFND 01,08 429,028 183,573 0
BANCO BRADESCO S A COM 059460303 9,400 1,261,708 SH   DFND 9 1,261,708 0 0
Banco Bradesco S A ADR 059460303 2,656 356,567 SH   OTR 01,08 0 356,567 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 25,137 3,855,306 SH   DFND 1 3,750,712 98,438 6,156
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,169 486,066 SH   OTR 1 399,254 68,991 17,821
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 8,771 1,345,318 SH   DFND 01,08 900,391 444,927 0
Bva (Bilb-Viz-Arg) ADR 05946K101 5,863 899,294 SH   OTR 01,08 0 899,294 0
BANCO DE CHILE COM 059520106 630 9,771 SH   DFND 1 9,299 472 0
BANCO DE CHILE COM 059520106 84 1,301 SH   OTR 1 966 335 0
BANCO DE CHILE COM 059520106 554 8,597 SH   DFND 01,08 3,694 4,903 0
BANCO DE CHILE COM 059520106 637 9,888 SH   DFND 9 9,888 0 0
BANCO MACRO SA COM 05961W105 2,498 38,749 SH   DFND 1 38,571 178 0
BANCO MACRO SA COM 05961W105 192 2,972 SH   OTR 1 1,420 1,552 0
BANCO MACRO SA COM 05961W105 6,310 97,876 SH   DFND 01,08 97,876 0 0
Banco Macro Bansud S ADR 05961W105 1,886 29,259 SH   OTR 01,08 0 29,259 0
BANCO SANTANDER SA COM 05964H105 16,247 3,726,487 SH   DFND 1 3,573,038 150,372 3,077
BANCO SANTANDER SA COM 05964H105 2,435 558,450 SH   OTR 1 489,917 58,975 9,558
BANCO SANTANDER SA COM 05964H105 7,692 1,764,157 SH   DFND 01,08 699,393 1,064,764 0
Bco Sant Cent Hisp ADR 05964H105 8,889 2,038,873 SH   OTR 01,08 0 2,038,873 0
BANCO SANTANDER CHILE NEW COM 05965X109 580 29,951 SH   DFND 1 29,334 617 0
BANCO SANTANDER CHILE NEW COM 05965X109 64 3,291 SH   OTR 1 2,942 349 0
BANCO SANTANDER CHILE NEW COM 05965X109 719 37,180 SH   DFND 01,08 22,178 15,002 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,797 92,866 SH   DFND 9 92,866 0 0
Banco Santander Chil ADR 05965X109 2,604 134,574 SH   OTR 01,08 0 134,574 0
BANCO SANTANDER BRASIL S A COM 05967A107 37 7,856 SH   DFND 1 7,856 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 4 809 SH   OTR 1 82 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 174 37,325 SH   DFND 01,08 37,325 0 0
Banco Santander Brasil ADR 05967A107 487 104,763 SH   OTR 01,08 0 104,763 0
BANCOLOMBIA S A COM 05968L102 796 23,274 SH   DFND 1 22,528 746 0
BANCOLOMBIA S A COM 05968L102 167 4,876 SH   OTR 1 4,470 406 0
BANCOLOMBIA S A COM 05968L102 771 22,563 SH   DFND 01,08 14,084 8,479 0
BANCOLOMBIA S A COM 05968L102 1,518 44,423 SH   DFND 9 44,423 0 0
Bancolombia S A ADR 05968L102 675 19,748 SH   OTR 01,08 0 19,748 0
BANCORPSOUTH INC COM 059692103 12,936 607,035 SH   DFND 1 19,690 587,345 0
BANCORPSOUTH INC COM 059692103 36,632 1,719,019 SH   DFND 01,08 588,435 1,130,584 0
BANCORPSOUTH INC COM 059692103 168 7,871 SH   DFND 9 7,871 0 0
Bancorpsouth Inc COMM 059692103 915 42,935 SH   OTR 01,08 0 42,935 0
BANCORP INC DEL COM 05969A105 164 28,717 SH   DFND 1 5,355 23,362 0
BANCORP INC DEL COM 05969A105 1,783 311,715 SH   DFND 01,08 18,595 293,120 0
Bancorp Inc Del COMM 05969A105 330 57,689 SH   OTR 01,08 0 57,689 0
BANC OF CALIFORNIA INC COM 05990K106 718 41,015 SH   DFND 1 15,870 25,145 0
BANC OF CALIFORNIA INC COM 05990K106 6,366 363,763 SH   DFND 01,08 12,309 351,454 0
BANC OF CALIFORNIA INC COM 05990K106 48 2,738 SH   DFND 9 2,738 0 0
Banc Calif Inc COMM 05990K106 268 15,308 SH   OTR 01,08 0 15,308 0
BANK AMER CORP COM 060505104 188,905 13,972,236 SH   DFND 1 7,258,458 6,661,516 52,262
BANK AMER CORP COM 060505104 11,746 868,806 SH   OTR 1 473,096 312,072 83,638
BANK AMER CORP COM 060505104 1,003,733 74,240,604 SH   DFND 01,08 3,763,704 70,323,342 153,558
BANK AMER CORP COM 060505104 274,752 20,321,886 SH   DFND 9 20,321,886 0 0
Bank Amer Corp COMM 060505104 59,437 4,396,196 SH   OTR 01,08 0 4,396,196 0
BANK AMER CORP CONV PFD 060505682 9 8 SH   DFND 1 8 0 0
BANK AMER CORP CONV PFD 060505682 584 513 SH   DFND 9 513 0 0
BANK HAWAII CORP COM 062540109 9,708 142,174 SH   DFND 1 74,317 67,757 100
BANK HAWAII CORP COM 062540109 748 10,949 SH   OTR 1 7,960 2,770 219
BANK HAWAII CORP COM 062540109 33,100 484,773 SH   DFND 01,08 70,540 414,233 0
BANK HAWAII CORP COM 062540109 313 4,586 SH   DFND 9 4,586 0 0
Bank Hawaii Corp COMM 062540109 223 3,262 SH   OTR 01,08 0 3,262 0
BANK OF MARIN BANCORP COM 063425102 455 9,251 SH   DFND 1 652 8,599 0
BANK OF MARIN BANCORP COM 063425102 3,058 62,124 SH   DFND 01,08 9,048 53,076 0
BANK MONTREAL QUE COM 063671101 9,997 164,717 SH   DFND 1 157,378 7,196 143
BANK MONTREAL QUE COM 063671101 1,685 27,760 SH   OTR 1 24,853 2,907 0
BANK MONTREAL QUE COM 063671101 6,811 112,223 SH   DFND 01,08 66,399 45,824 0
Bank Montreal Que COMM 063671101 941 15,500 SH   OTR 01,08 0 15,500 0
BANK MUTUAL CORP NEW COM 063750103 444 58,609 SH   DFND 1 23,277 35,332 0
BANK MUTUAL CORP NEW COM 063750103 14 1,851 SH   OTR 1 0 1,851 0
BANK MUTUAL CORP NEW COM 063750103 3,517 464,545 SH   DFND 01,08 44,515 420,030 0
BANK OF THE OZARKS INC COM 063904106 3,346 79,731 SH   DFND 1 16,873 62,677 181
BANK OF THE OZARKS INC COM 063904106 47,306 1,127,141 SH   DFND 01,08 64,002 1,063,139 0
BANK OF THE OZARKS INC COM 063904106 277 6,605 SH   DFND 9 6,605 0 0
Bank Of The Ozarks I COMM 063904106 6,775 161,430 SH   OTR 01,08 0 161,430 0
BANK NEW YORK MELLON CORP COM 064058100 68,687 1,864,967 SH   DFND 1 1,098,853 761,216 4,898
BANK NEW YORK MELLON CORP COM 064058100 9,114 247,462 SH   OTR 1 155,087 72,071 20,304
BANK NEW YORK MELLON CORP COM 064058100 292,681 7,946,804 SH   DFND 01,08 504,246 7,393,882 48,676
BANK NEW YORK MELLON CORP COM 064058100 81,842 2,222,166 SH   DFND 9 2,222,166 0 0
Bank Of New York Mellon COMM 064058100 20,621 559,885 SH   OTR 01,08 0 559,885 0
BANK N S HALIFAX COM 064149107 14,504 296,839 SH   DFND 1 285,803 10,765 271
BANK N S HALIFAX COM 064149107 2,543 52,056 SH   OTR 1 46,004 5,942 110
BANK N S HALIFAX COM 064149107 9,724 199,016 SH   DFND 01,08 115,000 84,016 0
Bank Nova Scotia Hal COMM 064149107 831 17,000 SH   OTR 01,08 0 17,000 0
BANK SOUTH CAROLINA CORP COM 065066102 2 132 SH   DFND 1 22 110 0
BANK SOUTH CAROLINA CORP COM 065066102 163 10,327 SH   DFND 01,08 3,725 6,602 0
BANKFINANCIAL CORP COM 06643P104 1,965 166,250 SH   DFND 1 36,122 130,128 0
BANKFINANCIAL CORP COM 06643P104 3,552 300,530 SH   DFND 01,08 134,512 166,018 0
BANKRATE INC DEL COM 06647F102 2,591 282,546 SH   DFND 1 6,010 276,536 0
BANKRATE INC DEL COM 06647F102 7,791 849,567 SH   DFND 01,08 267,492 582,075 0
BANKRATE INC DEL COM 06647F102 33 3,650 SH   DFND 9 3,650 0 0
Bankrate Inc Del COMM 06647F102 139 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 571 16,582 SH   DFND 1 9,472 7,110 0
BANKUNITED INC COM 06652K103 21 623 SH   OTR 1 542 0 81
BANKUNITED INC COM 06652K103 12,215 354,672 SH   DFND 01,08 10,295 344,377 0
BANKUNITED INC COM 06652K103 370 10,736 SH   DFND 9 10,736 0 0
Bankunited Inc COMM 06652K103 3,118 90,543 SH   OTR 01,08 0 90,543 0
BANNER CORP COM 06652V208 2,338 55,612 SH   DFND 1 4,130 51,482 0
BANNER CORP COM 06652V208 32 759 SH   OTR 1 0 759 0
BANNER CORP COM 06652V208 10,199 242,611 SH   DFND 01,08 49,668 192,943 0
BANNER CORP COM 06652V208 79 1,886 SH   DFND 9 1,886 0 0
Banner Corp COMM 06652V208 85 2,025 SH   OTR 01,08 0 2,025 0
BAR HBR BANKSHARES COM 066849100 242 7,297 SH   DFND 1 1,037 6,260 0
BAR HBR BANKSHARES COM 066849100 2,000 60,195 SH   DFND 01,08 8,039 52,156 0
BARD C R INC COM 067383109 131,356 648,129 SH   DFND 1 556,481 82,530 9,118
BARD C R INC COM 067383109 18,520 91,382 SH   OTR 1 76,531 11,481 3,370
BARD C R INC COM 067383109 108,596 535,826 SH   DFND 01,08 32,148 503,678 0
BARD C R INC COM 067383109 38,754 191,215 SH   DFND 9 191,215 0 0
Bard C R Inc COMM 067383109 15,317 75,577 SH   OTR 01,08 0 75,577 0
BARCLAYS BK PLC COM 06738C778 11,992 557,775 SH   DFND 01,08 557,775 0 0
BARCLAYS BK PLC COM 06738C786 241 47,000 SH   DFND 1 47,000 0 0
BARCLAYS BK PLC COM 06738C786 766 149,680 SH   OTR 1 149,680 0 0
BARCLAYS PLC COM 06738E204 28,112 3,261,200 SH   DFND 1 3,127,387 132,480 1,333
BARCLAYS PLC COM 06738E204 2,993 347,230 SH   OTR 1 277,645 58,783 10,802
BARCLAYS PLC COM 06738E204 7,244 840,329 SH   DFND 01,08 563,471 276,858 0
BARCLAYS BK PLC COM 06742C723 35,128 1,941,835 SH   DFND 1 1,940,835 0 1,000
BARCLAYS BK PLC COM 06742C723 2,507 138,605 SH   OTR 1 133,505 1,700 3,400
BARNES & NOBLE INC COM 067774109 722 58,424 SH   DFND 1 11,124 47,300 0
BARNES & NOBLE INC COM 067774109 52 4,240 SH   OTR 1 2,000 2,240 0
BARNES & NOBLE INC COM 067774109 6,477 524,042 SH   DFND 01,08 40,043 483,999 0
BARNES & NOBLE INC COM 067774109 52 4,190 SH   DFND 9 4,190 0 0
BARNES & NOBLE ED INC COM 06777U101 326 33,288 SH   DFND 1 8,098 25,190 0
BARNES & NOBLE ED INC COM 06777U101 21 2,144 SH   OTR 1 1,264 880 0
BARNES & NOBLE ED INC COM 06777U101 3,257 332,348 SH   DFND 01,08 21,018 311,330 0
BARNES & NOBLE ED INC COM 06777U101 28 2,841 SH   DFND 9 2,841 0 0
BARNES GROUP INC COM 067806109 17,036 486,336 SH   DFND 1 11,463 474,873 0
BARNES GROUP INC COM 067806109 30 856 SH   OTR 1 0 856 0
BARNES GROUP INC COM 067806109 34,756 992,172 SH   DFND 01,08 498,304 493,868 0
BARNES GROUP INC COM 067806109 126 3,596 SH   DFND 9 3,596 0 0
Barnes Group Inc COMM 067806109 340 9,693 SH   OTR 01,08 0 9,693 0
BARRICK GOLD CORP COM 067901108 4,281 315,232 SH   DFND 1 302,065 13,053 114
BARRICK GOLD CORP COM 067901108 894 65,849 SH   OTR 1 64,347 502 1,000
BARRICK GOLD CORP COM 067901108 2,704 199,151 SH   DFND 01,08 112,534 86,617 0
BARRICK GOLD CORP COM 067901108 107 7,900 SH   DFND 9 7,900 0 0
Barrick Gold Corp COMM 067901108 7,856 578,511 SH   OTR 01,08 0 578,511 0
BARNWELL INDS INC COM 068221100 3 1,800 SH   DFND 1 0 1,800 0
BARNWELL INDS INC COM 068221100 24 14,189 SH   DFND 01,08 6,089 8,100 0
BARRACUDA NETWORKS INC COM 068323104 129 8,404 SH   DFND 1 80 8,324 0
BARRACUDA NETWORKS INC COM 068323104 1,624 105,425 SH   DFND 01,08 4,874 100,551 0
BARRACUDA NETWORKS INC COM 068323104 15 982 SH   DFND 9 982 0 0
Barracuda Networks Inc COMM 068323104 26 1,675 SH   OTR 01,08 0 1,675 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,158 40,276 SH   DFND 1 856 39,420 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,389 117,880 SH   DFND 01,08 44,869 73,011 0
BARRETT BUSINESS SERVICES IN COM 068463108 12 400 SH   DFND 9 400 0 0
Barrett Business Ser COMM 068463108 302 10,491 SH   OTR 01,08 0 10,491 0
BARRETT BILL CORP COM 06846N104 370 59,480 SH   DFND 1 25,693 33,787 0
BARRETT BILL CORP COM 06846N104 10 1,533 SH   OTR 1 0 1,533 0
BARRETT BILL CORP COM 06846N104 3,091 496,885 SH   DFND 01,08 31,423 465,462 0
BARRETT BILL CORP COM 06846N104 85 13,599 SH   DFND 9 13,599 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 452 163,785 SH   DFND 1 8,631 155,154 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,415 512,538 SH   DFND 01,08 150,771 361,767 0
Basic Energy Svcs In COMM 06985P100 83 30,060 SH   OTR 01,08 0 30,060 0
BASSETT FURNITURE INDS INC COM 070203104 443 13,892 SH   DFND 1 478 13,414 0
BASSETT FURNITURE INDS INC COM 070203104 3,613 113,409 SH   DFND 01,08 11,865 101,544 0
BASSETT FURNITURE INDS INC COM 070203104 517 16,234 SH   DFND 9 16,234 0 0
BAXALTA INC COM 07177M103 172,160 4,261,388 SH   DFND 1 3,589,507 620,752 51,129
BAXALTA INC COM 07177M103 28,621 708,445 SH   OTR 1 556,529 116,961 34,955
BAXALTA INC COM 07177M103 192,512 4,765,148 SH   DFND 01,08 350,893 4,391,005 23,250
BAXALTA INC COM 07177M103 56,846 1,407,083 SH   DFND 9 1,407,083 0 0
Baxalta Inc COMM 07177M103 9,244 228,800 SH   OTR 01,08 0 228,800 0
BAXTER INTL INC COM 071813109 116,819 2,843,689 SH   DFND 1 2,309,805 488,689 45,195
BAXTER INTL INC COM 071813109 20,299 494,141 SH   OTR 1 367,316 89,903 36,922
BAXTER INTL INC COM 071813109 169,464 4,125,218 SH   DFND 01,08 323,330 3,778,652 23,236
BAXTER INTL INC COM 071813109 51,114 1,244,252 SH   DFND 9 1,244,252 0 0
Baxter Intl Inc COMM 071813109 20,526 499,654 SH   OTR 01,08 0 499,654 0
BAY BANCORP INC COM 07203T106 499 103,591 SH   OTR 1 0 0 103,591
BAY BANCORP INC COM 07203T106 10 2,001 SH   DFND 01,08 1,179 822 0
BAZAARVOICE INC COM 073271108 125 39,781 SH   DFND 1 4,744 35,037 0
BAZAARVOICE INC COM 073271108 1,918 608,748 SH   DFND 01,08 16,735 592,013 0
BBCN BANCORP INC COM 073295107 7,949 523,326 SH   DFND 1 44,799 478,527 0
BBCN BANCORP INC COM 073295107 30 1,961 SH   OTR 1 563 1,398 0
BBCN BANCORP INC COM 073295107 18,293 1,204,272 SH   DFND 01,08 475,188 729,084 0
BBCN BANCORP INC COM 073295107 116 7,611 SH   DFND 9 7,611 0 0
Bbcn Bancorp Inc COMM 073295107 2,723 179,266 SH   OTR 01,08 0 179,266 0
BBVA BANCO FRANCES S A COM 07329M100 38 1,909 SH   DFND 1 1,909 0 0
BBVA BANCO FRANCES S A COM 07329M100 0 2 SH   OTR 1 2 0 0
BBVA BANCO FRANCES S A COM 07329M100 1,737 86,968 SH   DFND 01,08 86,968 0 0
B/E AEROSPACE INC COM 073302101 1,857 40,272 SH   DFND 1 30,229 9,798 245
B/E AEROSPACE INC COM 073302101 51 1,098 SH   OTR 1 647 376 75
B/E AEROSPACE INC COM 073302101 33,387 723,916 SH   DFND 01,08 21,837 702,079 0
B/E AEROSPACE INC COM 073302101 3,259 70,656 SH   DFND 9 70,656 0 0
Be Aerospace Inc COMM 073302101 11,351 246,118 SH   OTR 01,08 0 246,118 0
BEACON ROOFING SUPPLY INC COM 073685109 9,399 229,191 SH   DFND 1 178,831 49,313 1,047
BEACON ROOFING SUPPLY INC COM 073685109 792 19,316 SH   OTR 1 5,143 13,977 196
BEACON ROOFING SUPPLY INC COM 073685109 20,295 494,890 SH   DFND 01,08 38,024 456,866 0
BEACON ROOFING SUPPLY INC COM 073685109 148 3,604 SH   DFND 9 3,604 0 0
Beacon Roofing Suppl COMM 073685109 9,167 223,538 SH   OTR 01,08 0 223,538 0
BEAR ST FINL INC COM 073844102 76 8,188 SH   DFND 1 122 8,066 0
BEAR ST FINL INC COM 073844102 1,025 110,560 SH   DFND 01,08 3,350 107,210 0
BEASLEY BROADCAST GROUP INC COM 074014101 7 1,981 SH   DFND 1 481 1,500 0
BEASLEY BROADCAST GROUP INC COM 074014101 11 3,000 SH   OTR 1 0 0 3,000
BEASLEY BROADCAST GROUP INC COM 074014101 32 9,070 SH   DFND 01,08 2,513 6,557 0
BEAZER HOMES USA INC COM 07556Q881 1,238 141,983 SH   DFND 1 5,288 136,695 0
BEAZER HOMES USA INC COM 07556Q881 3,662 419,911 SH   DFND 01,08 137,051 282,860 0
BEAZER HOMES USA INC COM 07556Q881 23 2,619 SH   DFND 9 2,619 0 0
BEBE STORES INC COM 075571109 11 20,361 SH   DFND 1 1 20,360 0
BEBE STORES INC COM 075571109 164 297,369 SH   DFND 01,08 21,096 276,273 0
BECTON DICKINSON & CO COM 075887109 70,744 465,976 SH   DFND 1 296,519 165,149 4,308
BECTON DICKINSON & CO COM 075887109 9,658 63,612 SH   OTR 1 34,222 20,069 9,321
BECTON DICKINSON & CO COM 075887109 229,110 1,509,090 SH   DFND 01,08 50,487 1,458,603 0
BECTON DICKINSON & CO COM 075887109 68,722 452,653 SH   DFND 9 452,653 0 0
Becton Dickinson COMM 075887109 11,294 74,391 SH   OTR 01,08 0 74,391 0
BED BATH & BEYOND INC COM 075896100 14,159 285,232 SH   DFND 1 145,092 139,340 800
BED BATH & BEYOND INC COM 075896100 480 9,673 SH   OTR 1 6,162 3,266 245
BED BATH & BEYOND INC COM 075896100 68,617 1,382,287 SH   DFND 01,08 209,621 1,172,666 0
BED BATH & BEYOND INC COM 075896100 21,523 433,582 SH   DFND 9 433,582 0 0
Bed Bath & Beyond In COMM 075896100 11,769 237,084 SH   OTR 01,08 0 237,084 0
BEL FUSE INC COM 077347300 177 12,104 SH   DFND 1 1,522 10,582 0
BEL FUSE INC COM 077347300 1,604 109,897 SH   DFND 01,08 17,664 92,233 0
Bel Fuse Inc COMM 077347300 60 4,100 SH   OTR 01,08 0 4,100 0
BELDEN INC COM 077454106 4,018 65,459 SH   DFND 1 26,020 38,326 1,113
BELDEN INC COM 077454106 21 348 SH   OTR 1 348 0 0
BELDEN INC COM 077454106 37,358 608,639 SH   DFND 01,08 39,459 569,180 0
BELDEN INC COM 077454106 486 7,910 SH   DFND 9 7,910 0 0
Belden Cdt Inc COMM 077454106 4,248 69,204 SH   OTR 01,08 0 69,204 0
BELLICUM PHARMACEUTICALS INC COM 079481107 70 7,500 SH   DFND 1 61 7,439 0
BELLICUM PHARMACEUTICALS INC COM 079481107 860 91,979 SH   DFND 01,08 10,068 81,911 0
BELLICUM PHARMACEUTICALS INC COM 079481107 13 1,432 SH   DFND 9 1,432 0 0
BEMIS INC COM 081437105 6,242 120,548 SH   DFND 1 104,902 15,646 0
BEMIS INC COM 081437105 502 9,697 SH   OTR 1 7,960 1,381 356
BEMIS INC COM 081437105 36,994 714,454 SH   DFND 01,08 10,055 704,399 0
BEMIS INC COM 081437105 9,122 176,172 SH   DFND 9 176,172 0 0
Bemis Inc COMM 081437105 5,131 99,101 SH   OTR 01,08 0 99,101 0
BENCHMARK ELECTRS INC COM 08160H101 13,553 587,985 SH   DFND 1 17,033 570,952 0
BENCHMARK ELECTRS INC COM 08160H101 23 992 SH   OTR 1 0 992 0
BENCHMARK ELECTRS INC COM 08160H101 24,489 1,062,415 SH   DFND 01,08 575,783 486,632 0
BENCHMARK ELECTRS INC COM 08160H101 123 5,356 SH   DFND 9 5,356 0 0
Benchmark Electrs In COMM 08160H101 54 2,338 SH   OTR 01,08 0 2,338 0
BENEFICIAL BANCORP INC COM 08171T102 946 69,090 SH   DFND 1 6,104 62,986 0
BENEFICIAL BANCORP INC COM 08171T102 11,120 812,305 SH   DFND 01,08 60,078 752,227 0
BENEFICIAL BANCORP INC COM 08171T102 82 5,986 SH   DFND 9 5,986 0 0
BENEFITFOCUS INC COM 08180D106 196 5,888 SH   DFND 1 705 5,183 0
BENEFITFOCUS INC COM 08180D106 2,979 89,326 SH   DFND 01,08 2,852 86,474 0
BENEFITFOCUS INC COM 08180D106 34 1,018 SH   DFND 9 1,018 0 0
Benefitfocus Inc COMM 08180D106 11 335 SH   OTR 01,08 0 335 0
BERKLEY W R CORP COM 084423102 1,878 33,424 SH   DFND 1 25,132 8,017 275
BERKLEY W R CORP COM 084423102 177 3,142 SH   OTR 1 3,142 0 0
BERKLEY W R CORP COM 084423102 38,904 692,242 SH   DFND 01,08 28,498 663,744 0
BERKLEY W R CORP COM 084423102 5,715 101,690 SH   DFND 9 101,690 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 85,807 402 SH   DFND 1 386 10 6
BERKSHIRE HATHAWAY INC DEL COM 084670108 10,459 49 SH   OTR 1 36 12 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,775 13 SH   DFND 01,08 0 13 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,202 15 SH   DFND 9 15 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 378,345 2,666,655 SH   DFND 1 1,444,176 1,192,025 30,454
BERKSHIRE HATHAWAY INC DEL COM 084670702 34,312 241,836 SH   OTR 1 167,227 59,579 15,030
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,830,152 12,899,298 SH   DFND 01,08 330,329 12,568,969 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 452,538 3,189,584 SH   DFND 9 3,189,584 0 0
Berkshire Hathaway Inc COMM 084670702 61,310 432,127 SH   OTR 01,08 0 432,127 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,409 126,761 SH   DFND 1 7,324 119,437 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   OTR 1 0 40 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,703 398,043 SH   DFND 01,08 119,064 278,979 0
BERKSHIRE HILLS BANCORP INC COM 084680107 63 2,327 SH   DFND 9 2,327 0 0
Berkshire Hills Banc COMM 084680107 118 4,390 SH   OTR 01,08 0 4,390 0
BERRY PLASTICS GROUP INC COM 08579W103 3,771 104,326 SH   DFND 1 4,813 99,513 0
BERRY PLASTICS GROUP INC COM 08579W103 44,303 1,225,523 SH   DFND 01,08 84,001 1,141,522 0
BERRY PLASTICS GROUP INC COM 08579W103 413 11,414 SH   DFND 9 11,414 0 0
Berry Plastics Group In COMM 08579W103 4,628 128,035 SH   OTR 01,08 0 128,035 0
BEST BUY INC COM 086516101 16,724 515,540 SH   DFND 1 259,123 255,993 424
BEST BUY INC COM 086516101 1,013 31,239 SH   OTR 1 24,524 6,310 405
BEST BUY INC COM 086516101 74,201 2,287,319 SH   DFND 01,08 328,096 1,959,223 0
BEST BUY INC COM 086516101 19,354 596,600 SH   DFND 9 596,600 0 0
Best Buy Inc COMM 086516101 929 28,650 SH   OTR 01,08 0 28,650 0
BHP BILLITON LTD COM 088606108 12,835 495,576 SH   DFND 1 476,010 17,122 2,444
BHP BILLITON LTD COM 088606108 2,776 107,178 SH   OTR 1 87,930 15,049 4,199
BHP BILLITON LTD COM 088606108 7,431 286,903 SH   DFND 01,08 171,915 114,988 0
BHP BILLITON LTD COM 088606108 1,199 46,298 SH   DFND 9 46,298 0 0
Bhp Billiton Ltd ADR 088606108 5,903 227,926 SH   OTR 01,08 0 227,926 0
BIG 5 SPORTING GOODS CORP COM 08915P101 186 16,730 SH   DFND 1 4,504 12,226 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 410 SH   OTR 1 0 410 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,116 190,455 SH   DFND 01,08 14,514 175,941 0
BIG 5 SPORTING GOODS CORP COM 08915P101 19 1,701 SH   DFND 9 1,701 0 0
Big 5 Sporting Goods COMM 08915P101 268 24,103 SH   OTR 01,08 0 24,103 0
BIG LOTS INC COM 089302103 5,396 119,137 SH   DFND 1 73,152 42,847 3,138
BIG LOTS INC COM 089302103 73 1,614 SH   OTR 1 1,527 7 80
BIG LOTS INC COM 089302103 32,488 717,327 SH   DFND 01,08 46,443 670,884 0
BIG LOTS INC COM 089302103 5,188 114,561 SH   DFND 9 114,561 0 0
Big Lots Inc COMM 089302103 9,749 215,248 SH   OTR 01,08 0 215,248 0
BIGLARI HLDGS INC COM 08986R101 809 2,176 SH   DFND 1 569 1,607 0
BIGLARI HLDGS INC COM 08986R101 7 20 SH   OTR 1 0 20 0
BIGLARI HLDGS INC COM 08986R101 5,926 15,943 SH   DFND 01,08 1,508 14,435 0
BIGLARI HLDGS INC COM 08986R101 35 93 SH   DFND 9 93 0 0
BIO RAD LABS INC COM 090572207 7,210 52,734 SH   DFND 1 49,878 2,236 620
BIO RAD LABS INC COM 090572207 695 5,085 SH   OTR 1 3,096 1,787 202
BIO RAD LABS INC COM 090572207 19,288 141,079 SH   DFND 01,08 2,164 138,915 0
BIO RAD LABS INC COM 090572207 1,311 9,588 SH   DFND 9 9,588 0 0
Bio Rad Labs Inc COMM 090572207 4,865 35,585 SH   OTR 01,08 0 35,585 0
BIO PATH HOLDINGS INC COM 09057N102 0 102 SH   DFND 1 102 0 0
BIO PATH HOLDINGS INC COM 09057N102 176 68,105 SH   DFND 01,08 0 68,105 0
BIOCRYST PHARMACEUTICALS COM 09058V103 169 59,607 SH   DFND 1 1,248 58,359 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,165 764,875 SH   DFND 01,08 49,089 715,786 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5 1,760 SH   DFND 9 1,760 0 0
Biocryst Pharmaceu COMM 09058V103 18 6,421 SH   OTR 01,08 0 6,421 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 160 49,432 SH   DFND 1 3,349 46,083 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,638 507,107 SH   DFND 01,08 42,435 464,672 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 5,940 SH   DFND 9 5,940 0 0
Biodelivery Sciences COMM 09060J106 1 315 SH   OTR 01,08 0 315 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,360 125,608 SH   DFND 1 102,987 22,128 493
BIOMARIN PHARMACEUTICAL INC COM 09061G101 513 6,224 SH   OTR 1 5,467 641 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,419 623,407 SH   DFND 01,08 41,431 581,976 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,024 97,281 SH   DFND 9 97,281 0 0
Biomarin Pharmaceuti COMM 09061G101 25,845 313,348 SH   OTR 01,08 0 313,348 0
BIOGEN INC COM 09062X103 169,128 649,692 SH   DFND 1 472,282 172,022 5,388
BIOGEN INC COM 09062X103 17,291 66,422 SH   OTR 1 57,740 5,742 2,940
BIOGEN INC COM 09062X103 424,750 1,631,647 SH   DFND 01,08 88,623 1,543,024 0
BIOGEN INC COM 09062X103 120,314 462,179 SH   DFND 9 462,179 0 0
Biogen Idec Inc COMM 09062X103 50,252 193,040 SH   OTR 01,08 0 193,040 0
BIODEL INC COM 09064M204 15 45,764 SH   DFND 01,08 1,723 44,041 0
BIOTIME INC COM 09066L105 106 37,009 SH   DFND 1 3,211 33,798 0
BIOTIME INC COM 09066L105 1,691 589,130 SH   DFND 01,08 17,458 571,672 0
BIOTELEMETRY INC COM 090672106 355 30,426 SH   DFND 1 4,900 25,526 0
BIOTELEMETRY INC COM 090672106 3,561 304,846 SH   DFND 01,08 29,122 275,724 0
BIOTA PHARMACEUTIALS INC COM 090694100 3 1,800 SH   DFND 1 0 1,800 0
BIOTA PHARMACEUTIALS INC COM 090694100 81 54,056 SH   DFND 01,08 0 54,056 0
BIOSCRIP INC COM 09069N108 298 139,404 SH   DFND 1 89,859 49,545 0
BIOSCRIP INC COM 09069N108 18 8,221 SH   OTR 1 8,221 0 0
BIOSCRIP INC COM 09069N108 1,322 617,817 SH   DFND 01,08 49,742 568,075 0
Bioscript Inc COMM 09069N108 46 21,666 SH   OTR 01,08 0 21,666 0
BIOAMBER INC COM 09072Q106 94 22,349 SH   DFND 01,08 0 22,349 0
BIOCEPT INC COM 09072V105 26 20,516 SH   DFND 01,08 0 20,516 0
BIO TECHNE CORP COM 09073M104 9,611 101,685 SH   DFND 1 93,078 6,867 1,740
BIO TECHNE CORP COM 09073M104 1,004 10,620 SH   OTR 1 3,081 7,041 498
BIO TECHNE CORP COM 09073M104 24,199 256,016 SH   DFND 01,08 4,243 251,773 0
BIO TECHNE CORP COM 09073M104 274 2,904 SH   DFND 9 2,904 0 0
Bio Techne Corp COMM 09073M104 12,302 130,155 SH   OTR 01,08 0 130,155 0
BIOLASE INC COM 090911108 6 4,577 SH   DFND 1 0 4,577 0
BIOLASE INC COM 090911108 85 64,953 SH   DFND 01,08 13,597 51,356 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 256 7,342 SH   DFND 1 49 7,293 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,272 65,254 SH   DFND 01,08 16,161 49,093 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 3,178 SH   DFND 9 3,178 0 0
BITAUTO HLDGS LTD COM 091727107 133 5,381 SH   DFND 1 681 4,700 0
BITAUTO HLDGS LTD COM 091727107 4 143 SH   OTR 1 11 132 0
BITAUTO HLDGS LTD COM 091727107 528 21,300 SH   DFND 01,08 21,300 0 0
BJS RESTAURANTS INC COM 09180C106 860 20,684 SH   DFND 1 3,844 16,840 0
BJS RESTAURANTS INC COM 09180C106 31 748 SH   OTR 1 0 748 0
BJS RESTAURANTS INC COM 09180C106 9,634 231,742 SH   DFND 01,08 17,622 214,120 0
BJS RESTAURANTS INC COM 09180C106 53 1,268 SH   DFND 9 1,268 0 0
Bjs Restaurants Inc COMM 09180C106 968 23,286 SH   OTR 01,08 0 23,286 0
BLACK BOX CORP DEL COM 091826107 858 63,685 SH   DFND 1 2,951 60,734 0
BLACK BOX CORP DEL COM 091826107 8 563 SH   OTR 1 0 563 0
BLACK BOX CORP DEL COM 091826107 2,755 204,539 SH   DFND 01,08 65,048 139,491 0
BLACK BOX CORP DEL COM 091826107 25 1,866 SH   DFND 9 1,866 0 0
Black Box Corp Del COMM 091826107 920 68,297 SH   OTR 01,08 0 68,297 0
BLACK DIAMOND INC COM 09202G101 60 13,370 SH   DFND 1 821 12,549 0
BLACK DIAMOND INC COM 09202G101 973 215,174 SH   DFND 01,08 12,041 203,133 0
Black Diamond Inc COMM 09202G101 89 19,581 SH   OTR 01,08 0 19,581 0
BLACK HILLS CORP COM 092113109 3,413 56,760 SH   DFND 1 15,229 41,531 0
BLACK HILLS CORP COM 092113109 118 1,961 SH   OTR 1 1,361 600 0
BLACK HILLS CORP COM 092113109 40,288 670,014 SH   DFND 01,08 40,234 629,780 0
BLACK HILLS CORP COM 092113109 343 5,703 SH   DFND 9 5,703 0 0
Black Hills Pwr & Lt COMM 092113109 436 7,247 SH   OTR 01,08 0 7,247 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 212 6,830 SH   DFND 1 2,163 4,667 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 2,120 68,329 SH   DFND 01,08 1,700 66,629 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 49 1,589 SH   DFND 9 1,589 0 0
Black Knight Finl Svcs COMM 09214X100 885 28,526 SH   OTR 01,08 0 28,526 0
BLACKBAUD INC COM 09227Q100 9,228 146,725 SH   DFND 1 72,187 73,765 773
BLACKBAUD INC COM 09227Q100 345 5,483 SH   OTR 1 2,778 2,262 443
BLACKBAUD INC COM 09227Q100 34,595 550,092 SH   DFND 01,08 75,335 474,757 0
BLACKBAUD INC COM 09227Q100 1,771 28,156 SH   DFND 9 28,156 0 0
Blackbaud Inc COMM 09227Q100 3,128 49,736 SH   OTR 01,08 0 49,736 0
BLACKBERRY LTD COM 09228F103 996 123,114 SH   DFND 1 120,214 2,853 47
BLACKBERRY LTD COM 09228F103 141 17,476 SH   OTR 1 16,979 497 0
BLACKBERRY LTD COM 09228F103 264 32,692 SH   DFND 01,08 0 32,692 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,877 54,722 SH   DFND 1 8,995 45,727 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 42 1,239 SH   OTR 1 138 1,101 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,348 593,223 SH   DFND 01,08 46,531 546,692 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 144 4,200 SH   DFND 9 4,200 0 0
Blackhawk Network Hldgs COMM 09238E104 729 21,251 SH   OTR 01,08 0 21,251 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 4 22,000 SH   OTR 1 22,000 0 0
BLACKROCK INC COM 09247X101 176,537 518,356 SH   DFND 1 422,950 89,526 5,880
BLACKROCK INC COM 09247X101 16,942 49,746 SH   OTR 1 39,380 6,192 4,174
BLACKROCK INC COM 09247X101 312,793 918,440 SH   DFND 01,08 53,201 859,251 5,988
BLACKROCK INC COM 09247X101 84,881 249,231 SH   DFND 9 249,231 0 0
Blackrock Inc COMM 09247X101 15,208 44,654 SH   OTR 01,08 0 44,654 0
BLACKROCK MUN INCOME TR UNDEFIND 09248F109 2 11,000 SH   DFND 1 11,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 316 41,944 SH   DFND 1 41,662 0 282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 210 27,851 SH   OTR 1 27,851 0 0
BLACKROCK INTL GRWTH & INC T COM 092524107 87 14,635 SH   DFND 1 14,635 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 79 8,448 SH   DFND 1 8,448 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 37 3,954 SH   DFND 01,08 1,977 1,977 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 2 16,000 SH   DFND 1 16,000 0 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 0 3,625 SH   OTR 1 2,896 0 729
BLACKSTONE GROUP L P COM 09253U108 572 20,390 SH   DFND 1 19,490 900 0
BLACKSTONE GROUP L P COM 09253U108 1,349 48,094 SH   OTR 1 26,033 20,395 1,666
Blackstone Group L P OTHER 09253U108 1,941 69,187 SH   OTR 01,08 0 69,187 0
BLACKROCK MUNIYIELD FD INC UNDEFIND 09253W104 2 11,500 SH   DFND 1 11,500 0 0
BLACKROCK MUNIENHANCED FD IN UNDEFIND 09253Y100 1 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 23,458 SH   DFND 1 23,458 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 14,172 SH   OTR 1 5,667 0 8,505
BLACKROCK DEBT STRAT FD INC UNDEFIND 09255R103 0 10,938 SH   DFND 1 10,370 0 568
BLACKROCK RES & COMM STRAT T COM 09257A108 95 13,155 SH   DFND 1 13,155 0 0
BLACKSTONE MTG TR INC COM 09257W100 424 15,803 SH   DFND 1 0 15,803 0
BLACKSTONE MTG TR INC COM 09257W100 8 300 SH   OTR 1 300 0 0
BLACKSTONE MTG TR INC COM 09257W100 4,755 177,042 SH   DFND 01,08 26,786 150,256 0
BLACKSTONE MTG TR INC COM 09257W100 160 5,957 SH   DFND 9 5,957 0 0
BLOCK H & R INC COM 093671105 29,751 1,126,060 SH   DFND 1 818,872 306,316 872
BLOCK H & R INC COM 093671105 1,351 51,120 SH   OTR 1 38,918 11,204 998
BLOCK H & R INC COM 093671105 58,136 2,200,436 SH   DFND 01,08 269,420 1,931,016 0
BLOCK H & R INC COM 093671105 12,106 458,197 SH   DFND 9 458,197 0 0
Block H & R Inc COMM 093671105 9,559 361,805 SH   OTR 01,08 0 361,805 0
BLOOMIN BRANDS INC COM 094235108 3,118 184,799 SH   DFND 1 72,763 108,457 3,579
BLOOMIN BRANDS INC COM 094235108 25 1,487 SH   OTR 1 1,487 0 0
BLOOMIN BRANDS INC COM 094235108 22,516 1,334,668 SH   DFND 01,08 100,606 1,234,062 0
BLOOMIN BRANDS INC COM 094235108 179 10,619 SH   DFND 9 10,619 0 0
Bloomin Brands Inc COMM 094235108 2,402 142,360 SH   OTR 01,08 0 142,360 0
BLOUNT INTL INC NEW COM 095180105 352 35,235 SH   DFND 1 3,391 31,844 0
BLOUNT INTL INC NEW COM 095180105 4,922 493,155 SH   DFND 01,08 0 493,155 0
Blount Intl Inc New COMM 095180105 166 16,661 SH   OTR 01,08 0 16,661 0
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BLUCORA INC COM 095229100 2 306 SH   OTR 1 0 306 0
BLUCORA INC COM 095229100 2,065 400,180 SH   DFND 01,08 25,127 375,053 0
BLUCORA INC COM 095229100 12 2,300 SH   DFND 9 2,300 0 0
Blucora Inc COMM 095229100 37 7,112 SH   OTR 01,08 0 7,112 0
BLUE BIRD CORP COM 095306106 29 2,712 SH   DFND 1 0 2,712 0
BLUE BIRD CORP COM 095306106 535 49,291 SH   DFND 01,08 970 48,321 0
BLUE BUFFALO PET PRODS INC COM 09531U102 292 11,377 SH   DFND 1 7,732 3,485 160
BLUE BUFFALO PET PRODS INC COM 09531U102 2 65 SH   OTR 1 65 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,990 116,525 SH   DFND 01,08 3,300 113,225 0
BLUE BUFFALO PET PRODS INC COM 09531U102 67 2,613 SH   DFND 9 2,613 0 0
Blue Buffalo Pet Prods COMM 09531U102 760 29,618 SH   OTR 01,08 0 29,618 0
BLUE HILLS BANCORP INC COM 095573101 359 26,247 SH   DFND 1 6,401 19,846 0
BLUE HILLS BANCORP INC COM 095573101 3,544 259,229 SH   DFND 01,08 8,529 250,700 0
BLUE NILE INC COM 09578R103 325 12,635 SH   DFND 1 1,171 11,464 0
BLUE NILE INC COM 09578R103 0 8 SH   OTR 1 8 0 0
BLUE NILE INC COM 09578R103 3,376 131,293 SH   DFND 01,08 12,414 118,879 0
BLUE NILE INC COM 09578R103 18 700 SH   DFND 9 700 0 0
Blue Nile Inc COMM 09578R103 3,115 121,150 SH   OTR 01,08 0 121,150 0
BLUEBIRD BIO INC COM 09609G100 513 12,065 SH   DFND 1 8,089 3,976 0
BLUEBIRD BIO INC COM 09609G100 5,436 127,901 SH   DFND 01,08 2,967 124,934 0
BLUEBIRD BIO INC COM 09609G100 112 2,646 SH   DFND 9 2,646 0 0
Bluebird Bio Inc COMM 09609G100 244 5,740 SH   OTR 01,08 0 5,740 0
BLUELINX HLDGS INC COM 09624H109 25 40,661 SH   DFND 01,08 4,127 36,534 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 186 17,078 SH   DFND 1 1,709 15,369 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,892 173,928 SH   DFND 01,08 9,525 164,403 0
BLUEPRINT MEDICINES CORP COM 09627Y109 176 9,736 SH   DFND 1 1,207 8,529 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,844 102,184 SH   DFND 01,08 9,940 92,244 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16 869 SH   DFND 9 869 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 521 35,354 SH   OTR 01,08 0 35,354 0
BOB EVANS FARMS INC COM 096761101 11,952 255,985 SH   DFND 1 6,518 249,467 0
BOB EVANS FARMS INC COM 096761101 7 147 SH   OTR 1 0 147 0
BOB EVANS FARMS INC COM 096761101 20,949 448,685 SH   DFND 01,08 252,610 196,075 0
BOB EVANS FARMS INC COM 096761101 61 1,309 SH   DFND 9 1,309 0 0
Bob Evans Farms Inc COMM 096761101 775 16,600 SH   OTR 01,08 0 16,600 0
BOEING CO COM 097023105 180,522 1,422,106 SH   DFND 1 839,385 572,649 10,072
BOEING CO COM 097023105 25,067 197,471 SH   OTR 1 121,695 52,712 23,064
BOEING CO COM 097023105 620,849 4,890,883 SH   DFND 01,08 338,805 4,540,039 12,039
BOEING CO COM 097023105 136,255 1,073,385 SH   DFND 9 1,073,385 0 0
Boeing Co COMM 097023105 40,819 321,558 SH   OTR 01,08 0 321,558 0
BOINGO WIRELESS INC COM 09739C102 174 22,487 SH   DFND 1 2,415 20,072 0
BOINGO WIRELESS INC COM 09739C102 2,718 352,114 SH   DFND 01,08 8,669 343,445 0
Boingo Wireless Inc COMM 09739C102 1,084 140,377 SH   OTR 01,08 0 140,377 0
BOISE CASCADE CO DEL COM 09739D100 717 34,587 SH   DFND 1 3,839 30,748 0
BOISE CASCADE CO DEL COM 09739D100 10,095 487,213 SH   DFND 01,08 90,325 396,888 0
BOISE CASCADE CO DEL COM 09739D100 53 2,581 SH   DFND 9 2,581 0 0
BOJANGLES INC COM 097488100 140 8,224 SH   DFND 1 0 8,224 0
BOJANGLES INC COM 097488100 1,518 89,231 SH   DFND 01,08 5,303 83,928 0
BON-TON STORES INC COM 09776J101 7 2,986 SH   DFND 1 1,386 1,600 0
BON-TON STORES INC COM 09776J101 42 18,452 SH   DFND 01,08 2,690 15,762 0
BONANZA CREEK ENERGY INC COM 097793103 52 32,430 SH   DFND 1 1,752 30,678 0
BONANZA CREEK ENERGY INC COM 097793103 1 859 SH   OTR 1 0 859 0
BONANZA CREEK ENERGY INC COM 097793103 720 452,580 SH   DFND 01,08 22,773 429,807 0
BONANZA CREEK ENERGY INC COM 097793103 9 5,627 SH   DFND 9 5,627 0 0
Bonanza Creek Energy In COMM 097793103 46 28,907 SH   OTR 01,08 0 28,907 0
BOOT BARN HLDGS INC COM 099406100 63 6,660 SH   DFND 1 106 6,554 0
BOOT BARN HLDGS INC COM 099406100 1,139 121,176 SH   DFND 01,08 2,323 118,853 0
Boot Barn Hldgs Inc COMM 099406100 23 2,435 SH   OTR 01,08 0 2,435 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,658 54,754 SH   DFND 1 37,461 17,109 184
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4 135 SH   OTR 1 76 0 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 12,080 398,938 SH   DFND 01,08 11,797 387,141 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,367 276,324 SH   DFND 9 276,324 0 0
Booz Allen Hamilton Hld COMM 099502106 7,248 239,362 SH   OTR 01,08 0 239,362 0
BORGWARNER INC COM 099724106 14,919 388,504 SH   DFND 1 243,104 142,750 2,650
BORGWARNER INC COM 099724106 1,564 40,735 SH   OTR 1 16,271 23,980 484
BORGWARNER INC COM 099724106 60,908 1,586,134 SH   DFND 01,08 92,158 1,493,976 0
BORGWARNER INC COM 099724106 16,518 430,156 SH   DFND 9 430,156 0 0
Borg-Warner Automoti COMM 099724106 17,683 460,490 SH   OTR 01,08 0 460,490 0
BOSTON BEER INC COM 100557107 1,577 8,521 SH   DFND 1 1,346 7,162 13
BOSTON BEER INC COM 100557107 56 300 SH   OTR 1 300 0 0
BOSTON BEER INC COM 100557107 24,259 131,079 SH   DFND 01,08 7,498 123,581 0
BOSTON BEER INC COM 100557107 121 655 SH   DFND 9 655 0 0
Boston Beer Inc COMM 100557107 201 1,086 SH   OTR 01,08 0 1,086 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,210 280,332 SH   DFND 1 62,059 218,273 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 29 2,514 SH   OTR 1 927 1,587 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,380 993,880 SH   DFND 01,08 206,037 787,843 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 71 6,236 SH   DFND 9 6,236 0 0
Boston Private Banco COMM 101119105 2,179 190,332 SH   OTR 01,08 0 190,332 0
BOSTON PROPERTIES INC COM 101121101 29,299 230,554 SH   DFND 1 124,213 105,143 1,198
BOSTON PROPERTIES INC COM 101121101 1,157 9,107 SH   OTR 1 7,990 675 442
BOSTON PROPERTIES INC COM 101121101 177,204 1,394,431 SH   DFND 01,08 360,166 1,034,265 0
BOSTON PROPERTIES INC COM 101121101 63,355 498,546 SH   DFND 9 498,546 0 0
Boston Properties In REIT 101121101 17,713 139,385 SH   OTR 01,08 0 139,385 0
BOSTON SCIENTIFIC CORP COM 101137107 32,711 1,739,000 SH   DFND 1 991,806 745,103 2,091
BOSTON SCIENTIFIC CORP COM 101137107 915 48,637 SH   OTR 1 43,942 2,761 1,934
BOSTON SCIENTIFIC CORP COM 101137107 174,047 9,252,882 SH   DFND 01,08 300,071 8,952,811 0
BOSTON SCIENTIFIC CORP COM 101137107 50,224 2,670,049 SH   DFND 9 2,670,049 0 0
Boston Scientific Co COMM 101137107 4,072 216,500 SH   OTR 01,08 0 216,500 0
BOTTOMLINE TECH DEL INC COM 101388106 2,719 89,186 SH   DFND 1 57,260 31,926 0
BOTTOMLINE TECH DEL INC COM 101388106 21 673 SH   OTR 1 0 673 0
BOTTOMLINE TECH DEL INC COM 101388106 13,534 443,874 SH   DFND 01,08 31,295 412,579 0
BOTTOMLINE TECH DEL INC COM 101388106 83 2,707 SH   DFND 9 2,707 0 0
Bottomline Tech Del COMM 101388106 3,118 102,252 SH   OTR 01,08 0 102,252 0
BOULDER GROWTH & INCOME FD I UNDEFIND 101507101 1 17,335 SH   DFND 1 17,335 0 0
BOVIE MEDICAL CORP COM 10211F100 15 9,188 SH   DFND 1 0 9,188 0
BOVIE MEDICAL CORP COM 10211F100 76 45,566 SH   DFND 01,08 18,613 26,953 0
BOX INC COM 10316T104 747 60,946 SH   DFND 1 1,765 59,181 0
BOX INC COM 10316T104 2,759 225,011 SH   DFND 01,08 53,797 171,214 0
BOX INC COM 10316T104 27 2,218 SH   DFND 9 2,218 0 0
BOYD GAMING CORP COM 103304101 1,680 81,295 SH   DFND 1 16,943 64,352 0
BOYD GAMING CORP COM 103304101 30 1,445 SH   OTR 1 0 1,445 0
BOYD GAMING CORP COM 103304101 17,912 866,982 SH   DFND 01,08 61,549 805,433 0
BOYD GAMING CORP COM 103304101 127 6,123 SH   DFND 9 6,123 0 0
BRADY CORP COM 104674106 1,271 47,370 SH   DFND 1 9,377 37,993 0
BRADY CORP COM 104674106 79 2,942 SH   OTR 1 2,000 942 0
BRADY CORP COM 104674106 12,769 475,756 SH   DFND 01,08 40,165 435,591 0
BRADY CORP COM 104674106 96 3,580 SH   DFND 9 3,580 0 0
Brady Corporation COMM 104674106 978 36,444 SH   OTR 01,08 0 36,444 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 62 23,043 SH   DFND 01,08 0 23,043 0
BRANDYWINE RLTY TR COM 105368203 1,286 91,631 SH   DFND 1 52,961 38,670 0
BRANDYWINE RLTY TR COM 105368203 21 1,500 SH   OTR 1 1,400 0 100
BRANDYWINE RLTY TR COM 105368203 14,888 1,061,169 SH   DFND 01,08 471,202 589,967 0
BRANDYWINE RLTY TR COM 105368203 3,538 252,174 SH   DFND 9 252,174 0 0
Brandywine Rlty Tr REIT 105368203 7,929 565,161 SH   OTR 01,08 0 565,161 0
BRF SA COM 10552T107 2,351 165,332 SH   DFND 1 161,856 3,328 148
BRF SA COM 10552T107 341 23,962 SH   OTR 1 23,491 471 0
BRF SA COM 10552T107 2,566 180,476 SH   DFND 01,08 135,556 44,920 0
BRF SA COM 10552T107 1,910 134,310 SH   DFND 9 134,310 0 0
Brf-Brasil Foods S A ADR 10552T107 1,764 124,016 SH   OTR 01,08 0 124,016 0
BRASKEM S A PFD 105532105 22 1,734 SH   DFND 1 1,734 0 0
BRASKEM S A PFD 105532105 9 731 SH   OTR 1 41 690 0
BRASKEM S A PFD 105532105 367 28,406 SH   DFND 9 28,406 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 75 9,618 SH   DFND 1 1,117 8,501 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,271 164,031 SH   DFND 01,08 9,145 154,886 0
Bravo Brio Restaurant G COMM 10567B109 232 29,917 SH   OTR 01,08 0 29,917 0
BRIDGE BANCORP INC COM 108035106 305 10,003 SH   DFND 1 323 9,680 0
BRIDGE BANCORP INC COM 108035106 3,962 130,027 SH   DFND 01,08 6,935 123,092 0
BRIDGE BANCORP INC COM 108035106 37 1,216 SH   DFND 9 1,216 0 0
BRIDGEPOINT ED INC COM 10807M105 112 11,084 SH   DFND 1 1,212 9,872 0
BRIDGEPOINT ED INC COM 10807M105 1,640 162,660 SH   DFND 01,08 8,819 153,841 0
BRIDGFORD FOODS CORP COM 108763103 5 366 SH   DFND 1 0 366 0
BRIDGFORD FOODS CORP COM 108763103 165 13,334 SH   DFND 01,08 9,506 3,828 0
BRIGGS & STRATTON CORP COM 109043109 2,108 88,127 SH   DFND 1 47,620 40,507 0
BRIGGS & STRATTON CORP COM 109043109 80 3,339 SH   OTR 1 1,587 1,752 0
BRIGGS & STRATTON CORP COM 109043109 10,754 449,568 SH   DFND 01,08 41,619 407,949 0
BRIGGS & STRATTON CORP COM 109043109 83 3,477 SH   DFND 9 3,477 0 0
Briggs & Stratton Co COMM 109043109 3,803 159,009 SH   OTR 01,08 0 159,009 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,753 42,500 SH   DFND 1 11,462 31,038 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 161 SH   OTR 1 56 105 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,827 414,130 SH   DFND 01,08 29,282 384,848 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 247 3,806 SH   DFND 9 3,806 0 0
Bright Horizons Fam Sol COMM 109194100 3,506 54,120 SH   OTR 01,08 0 54,120 0
BRIGHTCOVE INC COM 10921T101 151 24,256 SH   DFND 1 2,844 21,412 0
BRIGHTCOVE INC COM 10921T101 2,061 330,350 SH   DFND 01,08 6,828 323,522 0
Brightcove Inc COMM 10921T101 151 24,224 SH   OTR 01,08 0 24,224 0
BRINKER INTL INC COM 109641100 2,570 55,923 SH   DFND 1 48,406 7,517 0
BRINKER INTL INC COM 109641100 59 1,288 SH   OTR 1 1,260 0 28
BRINKER INTL INC COM 109641100 20,537 446,949 SH   DFND 01,08 28,186 418,763 0
BRINKER INTL INC COM 109641100 3,431 74,667 SH   DFND 9 74,667 0 0
Brinker Intl Inc COMM 109641100 6,390 139,071 SH   OTR 01,08 0 139,071 0
BRINKS CO COM 109696104 1,592 47,393 SH   DFND 1 7,015 40,278 100
BRINKS CO COM 109696104 29 855 SH   OTR 1 0 855 0
BRINKS CO COM 109696104 18,389 547,444 SH   DFND 01,08 42,207 505,237 0
BRINKS CO COM 109696104 163 4,847 SH   DFND 9 4,847 0 0
Brinks Co COMM 109696104 1,243 37,012 SH   OTR 01,08 0 37,012 0
BRISTOL MYERS SQUIBB CO COM 110122108 260,914 4,084,441 SH   DFND 1 2,837,527 1,161,195 85,719
BRISTOL MYERS SQUIBB CO COM 110122108 142,877 2,236,649 SH   OTR 1 1,352,485 715,703 168,461
BRISTOL MYERS SQUIBB CO COM 110122108 759,691 11,892,468 SH   DFND 01,08 413,161 11,479,307 0
BRISTOL MYERS SQUIBB CO COM 110122108 232,255 3,635,800 SH   DFND 9 3,635,800 0 0
Bristol Myers Squibb COMM 110122108 63,470 993,574 SH   OTR 01,08 0 993,574 0
BRISTOW GROUP INC COM 110394103 751 39,673 SH   DFND 1 5,726 33,947 0
BRISTOW GROUP INC COM 110394103 237 12,511 SH   OTR 1 0 12,511 0
BRISTOW GROUP INC COM 110394103 6,808 359,817 SH   DFND 01,08 34,921 324,896 0
BRISTOW GROUP INC COM 110394103 60 3,195 SH   DFND 9 3,195 0 0
Bristow Group Inc COMM 110394103 1,064 56,256 SH   OTR 01,08 0 56,256 0
BRITISH AMERN TOB PLC COM 110448107 53,695 459,287 SH   DFND 1 437,693 20,134 1,460
BRITISH AMERN TOB PLC COM 110448107 7,528 64,394 SH   OTR 1 51,495 12,019 880
BRITISH AMERN TOB PLC COM 110448107 20,108 171,992 SH   DFND 01,08 85,543 86,449 0
British Amern Tob Pl ADR 110448107 15,393 131,661 SH   OTR 01,08 0 131,661 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,027 40,068 SH   DFND 1 27,749 12,319 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,133 980,982 SH   DFND 01,08 411,858 569,124 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,229 360,209 SH   DFND 9 360,209 0 0
Brixmor Ppty Group Inc COMM 11120U105 8,856 345,665 SH   OTR 01,08 0 345,665 0
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BROADSOFT INC COM 11133B409 24 598 SH   OTR 1 187 411 0
BROADSOFT INC COM 11133B409 12,636 313,168 SH   DFND 01,08 20,707 292,461 0
BROADSOFT INC COM 11133B409 85 2,105 SH   DFND 9 2,105 0 0
Broadsoft Inc COMM 11133B409 739 18,322 SH   OTR 01,08 0 18,322 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,579 262,666 SH   DFND 1 144,797 117,869 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 868 14,632 SH   OTR 1 10,600 3,560 472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,486 1,070,405 SH   DFND 01,08 100,549 969,856 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,671 281,087 SH   DFND 9 281,087 0 0
Broadridge Finl Solutio COMM 11133T103 7,603 128,199 SH   OTR 01,08 0 128,199 0
BROADWIND ENERGY INC COM 11161T207 61 20,417 SH   DFND 01,08 0 20,417 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,600 151,186 SH   DFND 1 121,341 29,845 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3 317 SH   OTR 1 0 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 14,853 1,403,840 SH   DFND 01,08 43,233 1,360,607 0
BROCADE COMMUNICATIONS SYS I COM 111621306 410 38,777 SH   DFND 9 38,777 0 0
Brocade Communications COMM 111621306 6,852 647,678 SH   OTR 01,08 0 647,678 0
BROOKDALE SR LIVING INC COM 112463104 879 55,378 SH   DFND 1 40,748 14,630 0
BROOKDALE SR LIVING INC COM 112463104 10,155 639,461 SH   DFND 01,08 18,376 621,085 0
BROOKDALE SR LIVING INC COM 112463104 284 17,865 SH   DFND 9 17,865 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 9,279 266,723 SH   DFND 1 254,611 9,224 2,888
BROOKFIELD ASSET MGMT INC COM 112585104 1,363 39,166 SH   OTR 1 33,050 5,169 947
BROOKFIELD ASSET MGMT INC COM 112585104 4,414 126,881 SH   DFND 01,08 66,487 60,394 0
Brookfield Asset Mgm COMM 112585104 15,042 432,373 SH   OTR 01,08 0 432,373 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,686 243,976 SH   DFND 1 15,157 228,819 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 802 SH   OTR 1 0 802 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,818 891,725 SH   DFND 01,08 241,268 650,457 0
BROOKLINE BANCORP INC DEL COM 11373M107 53 4,818 SH   DFND 9 4,818 0 0
BROOKS AUTOMATION INC COM 114340102 8,560 823,054 SH   DFND 1 19,318 803,736 0
BROOKS AUTOMATION INC COM 114340102 10 929 SH   OTR 1 0 929 0
BROOKS AUTOMATION INC COM 114340102 14,988 1,441,161 SH   DFND 01,08 804,910 636,251 0
BROOKS AUTOMATION INC COM 114340102 58 5,594 SH   DFND 9 5,594 0 0
BROWN & BROWN INC COM 115236101 1,134 31,685 SH   DFND 1 21,128 10,557 0
BROWN & BROWN INC COM 115236101 2 45 SH   OTR 1 45 0 0
BROWN & BROWN INC COM 115236101 27,976 781,462 SH   DFND 01,08 12,580 768,882 0
BROWN & BROWN INC COM 115236101 383 10,694 SH   DFND 9 10,694 0 0
Brown & Brown Inc COMM 115236101 3,254 90,908 SH   OTR 01,08 0 90,908 0
BROWN FORMAN CORP COM 115637100 677 6,350 SH   DFND 1 3,831 2,519 0
BROWN FORMAN CORP COM 115637100 133 1,244 SH   OTR 1 100 1,125 19
BROWN FORMAN CORP COM 115637100 5,773 54,107 SH   DFND 01,08 2,301 51,806 0
BROWN FORMAN CORP COM 115637209 15,214 154,501 SH   DFND 1 77,252 77,131 118
BROWN FORMAN CORP COM 115637209 2,314 23,498 SH   OTR 1 4,244 19,172 82
BROWN FORMAN CORP COM 115637209 72,546 736,729 SH   DFND 01,08 26,584 710,145 0
BROWN FORMAN CORP COM 115637209 15,680 159,234 SH   DFND 9 159,234 0 0
Brown Forman Dst 'b' COMM 115637209 2,899 29,439 SH   OTR 01,08 0 29,439 0
BRUKER CORP COM 116794108 1,206 43,078 SH   DFND 1 20,079 22,999 0
BRUKER CORP COM 116794108 2 79 SH   OTR 1 0 0 79
BRUKER CORP COM 116794108 12,491 446,091 SH   DFND 01,08 64,930 381,161 0
BRUKER CORP COM 116794108 634 22,660 SH   DFND 9 22,660 0 0
Bruker Biosciences C COMM 116794108 1,528 54,570 SH   OTR 01,08 0 54,570 0
BRUNSWICK CORP COM 117043109 9,947 207,320 SH   DFND 1 53,404 153,658 258
BRUNSWICK CORP COM 117043109 22 451 SH   OTR 1 157 294 0
BRUNSWICK CORP COM 117043109 37,397 779,428 SH   DFND 01,08 160,319 619,109 0
BRUNSWICK CORP COM 117043109 386 8,035 SH   DFND 9 8,035 0 0
Brunswick Corp COMM 117043109 10,429 217,369 SH   OTR 01,08 0 217,369 0
BRYN MAWR BK CORP COM 117665109 967 37,598 SH   DFND 1 1,602 35,996 0
BRYN MAWR BK CORP COM 117665109 4,986 193,764 SH   DFND 01,08 31,815 161,949 0
BSQUARE CORP COM 11776U300 3 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 108 18,209 SH   DFND 01,08 2,431 15,778 0
B2GOLD CORP COM 11777Q209 20 12,142 SH   DFND 1 12,142 0 0
BUCKEYE PARTNERS L P COM 118230101 1,031 15,168 SH   DFND 1 13,298 1,870 0
BUCKEYE PARTNERS L P COM 118230101 1,092 16,080 SH   OTR 1 8,440 7,640 0
BUCKEYE PARTNERS L P COM 118230101 3,326 48,960 SH   DFND 01,08 0 48,960 0
Buckeye Partners L P OTHER 118230101 6,053 89,100 SH   OTR 01,08 0 89,100 0
BUCKLE INC COM 118440106 1,026 30,288 SH   DFND 1 4,233 26,055 0
BUCKLE INC COM 118440106 4 126 SH   OTR 1 17 109 0
BUCKLE INC COM 118440106 10,988 324,416 SH   DFND 01,08 29,919 294,497 0
BUCKLE INC COM 118440106 64 1,893 SH   DFND 9 1,893 0 0
Buckle Inc COMM 118440106 602 17,770 SH   OTR 01,08 0 17,770 0
BUFFALO WILD WINGS INC COM 119848109 4,060 27,413 SH   DFND 1 11,696 15,717 0
BUFFALO WILD WINGS INC COM 119848109 40,068 270,512 SH   DFND 01,08 16,795 253,717 0
BUFFALO WILD WINGS INC COM 119848109 225 1,522 SH   DFND 9 1,522 0 0
Buffalo Wild Wings I COMM 119848109 4,030 27,207 SH   OTR 01,08 0 27,207 0
BUILD A BEAR WORKSHOP COM 120076104 169 13,033 SH   DFND 1 1,538 11,495 0
BUILD A BEAR WORKSHOP COM 120076104 1,955 150,464 SH   DFND 01,08 16,842 133,622 0
Build A Bear Worksho COMM 120076104 93 7,194 SH   OTR 01,08 0 7,194 0
BUILDERS FIRSTSOURCE INC COM 12008R107 510 45,276 SH   DFND 1 4,661 40,615 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,611 586,578 SH   DFND 01,08 38,123 548,455 0
BUILDERS FIRSTSOURCE INC COM 12008R107 77 6,862 SH   DFND 9 6,862 0 0
BURLINGTON STORES INC COM 122017106 3,720 66,146 SH   DFND 1 3,939 62,160 47
BURLINGTON STORES INC COM 122017106 43 768 SH   OTR 1 254 514 0
BURLINGTON STORES INC COM 122017106 45,657 811,822 SH   DFND 01,08 61,494 750,328 0
BURLINGTON STORES INC COM 122017106 1,396 24,819 SH   DFND 9 24,819 0 0
Burlington Stores Inc COMM 122017106 663 11,783 SH   OTR 01,08 0 11,783 0
C & F FINL CORP COM 12466Q104 47 1,219 SH   DFND 1 778 441 0
C & F FINL CORP COM 12466Q104 178 4,661 SH   DFND 01,08 481 4,180 0
CAI INTERNATIONAL INC COM 12477X106 153 15,859 SH   DFND 1 1,514 14,345 0
CAI INTERNATIONAL INC COM 12477X106 1,514 156,738 SH   DFND 01,08 10,321 146,417 0
Cai International Inc COMM 12477X106 673 69,720 SH   OTR 01,08 0 69,720 0
CBIZ INC COM 124805102 1,204 119,329 SH   DFND 1 8,064 111,165 100
CBIZ INC COM 124805102 6,101 604,661 SH   DFND 01,08 142,466 462,195 0
CBIZ INC COM 124805102 51 5,098 SH   DFND 9 5,098 0 0
Cbiz Inc COMM 124805102 5,807 575,500 SH   OTR 01,08 0 575,500 0
CBL & ASSOC PPTYS INC COM 124830100 6,576 552,584 SH   DFND 1 132,271 413,578 6,735
CBL & ASSOC PPTYS INC COM 124830100 25 2,098 SH   OTR 1 2,098 0 0
CBL & ASSOC PPTYS INC COM 124830100 16,048 1,348,552 SH   DFND 01,08 800,576 547,976 0
CBL & ASSOC PPTYS INC COM 124830100 6,825 573,560 SH   DFND 9 573,560 0 0
Cbl & Assoc Pptys In REIT 124830100 9,435 792,823 SH   OTR 01,08 0 792,823 0
CBS CORP NEW COM 124857103 360 6,099 SH   DFND 1 6,099 0 0
CBS CORP NEW COM 124857103 56 953 SH   DFND 01,08 0 953 0
CBS CORP NEW COM 124857202 40,040 726,803 SH   DFND 1 485,652 238,921 2,230
CBS CORP NEW COM 124857202 2,315 42,020 SH   OTR 1 32,914 7,416 1,690
CBS CORP NEW COM 124857202 173,325 3,146,222 SH   DFND 01,08 167,426 2,978,796 0
CBS CORP NEW COM 124857202 47,239 857,492 SH   DFND 9 857,492 0 0
Cbs Corp COMM 124857202 6,444 116,979 SH   OTR 01,08 0 116,979 0
CBOE HLDGS INC COM 12503M108 33,700 515,848 SH   DFND 1 506,938 8,487 423
CBOE HLDGS INC COM 12503M108 361 5,527 SH   OTR 1 4,388 1,083 56
CBOE HLDGS INC COM 12503M108 36,837 563,862 SH   DFND 01,08 8,900 554,962 0
CBOE HLDGS INC COM 12503M108 23,718 363,049 SH   DFND 9 363,049 0 0
Cboe Hldgs Inc COMM 12503M108 11,566 177,046 SH   OTR 01,08 0 177,046 0
CBRE GROUP INC COM 12504L109 20,280 703,665 SH   DFND 1 527,411 172,796 3,458
CBRE GROUP INC COM 12504L109 1,180 40,950 SH   OTR 1 32,391 8,112 447
CBRE GROUP INC COM 12504L109 61,047 2,118,220 SH   DFND 01,08 165,683 1,952,537 0
CBRE GROUP INC COM 12504L109 17,677 613,346 SH   DFND 9 613,346 0 0
Cbre Group Inc COMM 12504L109 9,948 345,162 SH   OTR 01,08 0 345,162 0
C D I CORP COM 125071100 89 14,213 SH   DFND 1 2,979 11,234 0
C D I CORP COM 125071100 6 962 SH   OTR 1 0 962 0
C D I CORP COM 125071100 891 141,884 SH   DFND 01,08 11,866 130,018 0
CDK GLOBAL INC COM 12508E101 6,749 144,983 SH   DFND 1 125,708 18,797 478
CDK GLOBAL INC COM 12508E101 1,610 34,578 SH   OTR 1 26,003 6,717 1,858
CDK GLOBAL INC COM 12508E101 50,761 1,090,460 SH   DFND 01,08 30,545 1,059,915 0
CDK GLOBAL INC COM 12508E101 3,775 81,087 SH   DFND 9 81,087 0 0
Cdk Global Inc COMM 12508E101 4,068 87,390 SH   OTR 01,08 0 87,390 0
CEB INC COM 125134106 4,435 68,511 SH   DFND 1 19,823 48,688 0
CEB INC COM 125134106 1 18 SH   OTR 1 18 0 0
CEB INC COM 125134106 32,323 499,346 SH   DFND 01,08 52,484 446,862 0
CEB INC COM 125134106 173 2,677 SH   DFND 9 2,677 0 0
Ceb Inc COMM 125134106 1,805 27,886 SH   OTR 01,08 0 27,886 0
CECO ENVIRONMENTAL CORP COM 125141101 174 28,087 SH   DFND 1 2,192 25,895 0
CECO ENVIRONMENTAL CORP COM 125141101 1,684 271,191 SH   DFND 01,08 19,282 251,909 0
CDW CORP COM 12514G108 2,361 56,888 SH   DFND 1 42,069 14,819 0
CDW CORP COM 12514G108 168 4,045 SH   OTR 1 4,045 0 0
CDW CORP COM 12514G108 21,209 511,051 SH   DFND 01,08 32,633 478,418 0
CDW CORP COM 12514G108 14,420 347,481 SH   DFND 9 347,481 0 0
Cdw Corp COMM 12514G108 3,244 78,172 SH   OTR 01,08 0 78,172 0
CF INDS HLDGS INC COM 125269100 13,535 431,872 SH   DFND 1 259,708 171,464 700
CF INDS HLDGS INC COM 125269100 429 13,685 SH   OTR 1 11,999 1,366 320
CF INDS HLDGS INC COM 125269100 68,319 2,179,940 SH   DFND 01,08 587,906 1,592,034 0
CF INDS HLDGS INC COM 125269100 18,878 602,361 SH   DFND 9 602,361 0 0
Cf Inds Hldgs Inc COMM 125269100 12,312 392,863 SH   OTR 01,08 0 392,863 0
C H ROBINSON WORLDWIDE INC COM 12541W209 20,249 272,785 SH   DFND 1 146,839 125,168 778
C H ROBINSON WORLDWIDE INC COM 12541W209 711 9,580 SH   OTR 1 8,831 497 252
C H ROBINSON WORLDWIDE INC COM 12541W209 82,452 1,110,762 SH   DFND 01,08 122,648 988,114 0
C H ROBINSON WORLDWIDE INC COM 12541W209 21,420 288,559 SH   DFND 9 288,559 0 0
C H Robinson Worldwi COMM 12541W209 3,217 43,333 SH   OTR 01,08 0 43,333 0
CIGNA CORPORATION COM 125509109 51,838 377,717 SH   DFND 1 181,195 195,938 584
CIGNA CORPORATION COM 125509109 1,319 9,608 SH   OTR 1 8,229 1,123 256
CIGNA CORPORATION COM 125509109 252,961 1,843,205 SH   DFND 01,08 83,879 1,759,326 0
CIGNA CORPORATION COM 125509109 68,487 499,032 SH   DFND 9 499,032 0 0
Cigna Corp COMM 125509109 35,439 258,229 SH   OTR 01,08 0 258,229 0
CIM COML TR CORP COM 125525105 8 453 SH   DFND 1 0 453 0
CIM COML TR CORP COM 125525105 320 17,696 SH   DFND 01,08 1,263 16,433 0
CIT GROUP INC COM 125581801 3,344 107,757 SH   DFND 1 35,633 72,124 0
CIT GROUP INC COM 125581801 67 2,144 SH   OTR 1 2,104 0 40
CIT GROUP INC COM 125581801 23,081 743,826 SH   DFND 01,08 156,373 587,453 0
CIT GROUP INC COM 125581801 3,466 111,710 SH   DFND 9 111,710 0 0
Cit Group Inc COMM 125581801 8,884 286,315 SH   OTR 01,08 0 286,315 0
CLECO CORP NEW COM 12561W105 19,831 359,197 SH   DFND 1 23,192 335,905 100
CLECO CORP NEW COM 12561W105 177 3,200 SH   OTR 1 0 0 3,200
CLECO CORP NEW COM 12561W105 41,335 748,694 SH   DFND 01,08 0 748,694 0
CME GROUP INC COM 12572Q105 51,029 531,277 SH   DFND 1 285,831 242,938 2,508
CME GROUP INC COM 12572Q105 2,978 31,003 SH   OTR 1 21,055 7,172 2,776
CME GROUP INC COM 12572Q105 224,318 2,335,430 SH   DFND 01,08 77,233 2,258,197 0
CME GROUP INC COM 12572Q105 60,726 632,234 SH   DFND 9 632,234 0 0
Cme Group Inc COMM 12572Q105 9,169 95,456 SH   OTR 01,08 0 95,456 0
CMS ENERGY CORP COM 125896100 17,718 417,485 SH   DFND 1 210,637 206,095 753
CMS ENERGY CORP COM 125896100 506 11,929 SH   OTR 1 10,782 749 398
CMS ENERGY CORP COM 125896100 81,649 1,923,872 SH   DFND 01,08 65,022 1,858,850 0
CMS ENERGY CORP COM 125896100 23,418 551,790 SH   DFND 9 551,790 0 0
Cms Energy Corp COMM 125896100 5,019 118,259 SH   OTR 01,08 0 118,259 0
CSS INDS INC COM 125906107 3,245 116,185 SH   DFND 1 1,581 114,604 0
CSS INDS INC COM 125906107 5,701 204,102 SH   DFND 01,08 119,956 84,146 0
CPI AEROSTRUCTURES INC COM 125919308 7 960 SH   DFND 1 960 0 0
CPI AEROSTRUCTURES INC COM 125919308 107 14,627 SH   DFND 01,08 2,900 11,727 0
C1 FINL INC COM 12591N109 83 3,424 SH   DFND 1 0 3,424 0
C1 FINL INC COM 12591N109 1,328 54,866 SH   DFND 01,08 1,277 53,589 0
CTI INDUSTRIES CORP COM 125961300 97 15,100 SH   DFND 1 0 15,100 0
CTI INDUSTRIES CORP COM 125961300 37 5,661 SH   DFND 01,08 323 5,338 0
CNA FINL CORP COM 126117100 816 25,351 SH   DFND 1 22,552 2,799 0
CNA FINL CORP COM 126117100 104 3,228 SH   OTR 1 3,228 0 0
CNA FINL CORP COM 126117100 2,867 89,089 SH   DFND 01,08 0 89,089 0
Cna Finl Corp COMM 126117100 431 13,400 SH   OTR 01,08 0 13,400 0
CNB FINL CORP PA COM 126128107 266 15,101 SH   DFND 1 531 14,570 0
CNB FINL CORP PA COM 126128107 2,362 134,281 SH   DFND 01,08 9,807 124,474 0
CNOOC LTD COM 126132109 22,462 191,884 SH   DFND 1 184,919 6,933 32
CNOOC LTD COM 126132109 2,603 22,237 SH   OTR 1 17,286 4,937 14
CNOOC LTD COM 126132109 6,093 52,048 SH   DFND 01,08 38,783 13,265 0
Cnooc Ltd ADR 126132109 7,382 63,064 SH   OTR 01,08 0 63,064 0
CPFL ENERGIA S A COM 126153105 786 72,159 SH   DFND 1 70,157 2,002 0
CPFL ENERGIA S A COM 126153105 144 13,191 SH   OTR 1 12,895 296 0
CPFL ENERGIA S A COM 126153105 255 23,461 SH   DFND 01,08 631 22,830 0
CRA INTL INC COM 12618T105 370 18,854 SH   DFND 1 3,937 14,917 0
CRA INTL INC COM 12618T105 1,952 99,389 SH   DFND 01,08 19,773 79,616 0
CNO FINL GROUP INC COM 12621E103 19,377 1,081,287 SH   DFND 1 170,344 906,926 4,017
CNO FINL GROUP INC COM 12621E103 27 1,527 SH   OTR 1 1,527 0 0
CNO FINL GROUP INC COM 12621E103 57,934 3,232,927 SH   DFND 01,08 968,909 2,264,018 0
CNO FINL GROUP INC COM 12621E103 363 20,266 SH   DFND 9 20,266 0 0
Cno Finl Group Inc COMM 12621E103 11,994 669,299 SH   OTR 01,08 0 669,299 0
CRH PLC COM 12626K203 5,822 206,602 SH   DFND 1 198,022 8,405 175
CRH PLC COM 12626K203 937 33,264 SH   OTR 1 29,644 3,620 0
CRH PLC COM 12626K203 4,162 147,683 SH   DFND 01,08 88,927 58,756 0
CSG SYS INTL INC COM 126349109 3,161 70,000 SH   DFND 1 7,867 62,133 0
CSG SYS INTL INC COM 126349109 271 5,993 SH   OTR 1 0 285 5,708
CSG SYS INTL INC COM 126349109 17,997 398,525 SH   DFND 01,08 64,960 333,565 0
CSG SYS INTL INC COM 126349109 277 6,140 SH   DFND 9 6,140 0 0
Csg Sys Intl Inc COMM 126349109 669 14,804 SH   OTR 01,08 0 14,804 0
CPI CARD GROUP INC COM 12634H101 80 9,715 SH   DFND 1 136 9,579 0
CPI CARD GROUP INC COM 12634H101 1,361 165,110 SH   DFND 01,08 3,425 161,685 0
CSW INDUSTRIALS INC COM 126402106 130 4,125 SH   DFND 1 2,834 1,291 0
CSW INDUSTRIALS INC COM 126402106 757 24,020 SH   DFND 01,08 646 23,374 0
CSX CORP COM 126408103 36,208 1,406,149 SH   DFND 1 793,717 604,238 8,194
CSX CORP COM 126408103 2,419 93,931 SH   OTR 1 85,036 5,043 3,852
CSX CORP COM 126408103 189,488 7,358,748 SH   DFND 01,08 545,252 6,813,496 0
CSX CORP COM 126408103 49,928 1,938,944 SH   DFND 9 1,938,944 0 0
Csx Corp COMM 126408103 4,865 188,935 SH   OTR 01,08 0 188,935 0
CTC MEDIA INC COM 12642X106 39 19,766 SH   DFND 1 466 19,300 0
CTC MEDIA INC COM 12642X106 38 19,300 SH   DFND 01,08 19,300 0 0
CST BRANDS INC COM 12646R105 1,532 40,013 SH   DFND 1 31,998 7,955 60
CST BRANDS INC COM 12646R105 30 785 SH   OTR 1 684 41 60
CST BRANDS INC COM 12646R105 20,469 534,587 SH   DFND 01,08 7,437 527,150 0
CST BRANDS INC COM 12646R105 2,356 61,534 SH   DFND 9 61,534 0 0
Cst Brands Inc COMM 12646R105 842 21,981 SH   OTR 01,08 0 21,981 0
CTI BIOPHARMA CORP COM 12648L106 81 152,070 SH   DFND 1 11,200 140,870 0
CTI BIOPHARMA CORP COM 12648L106 1,171 2,205,721 SH   DFND 01,08 51,602 2,154,119 0
CTI BIOPHARMA CORP COM 12648L106 13 23,969 SH   DFND 9 23,969 0 0
CTS CORP COM 126501105 7,014 445,631 SH   DFND 1 7,253 438,278 100
CTS CORP COM 126501105 5 323 SH   OTR 1 0 323 0
CTS CORP COM 126501105 11,676 741,790 SH   DFND 01,08 439,050 302,740 0
CTS CORP COM 126501105 30 1,900 SH   DFND 9 1,900 0 0
Cts Corp COMM 126501105 4,468 283,836 SH   OTR 01,08 0 283,836 0
CSRA INC COM 12650T104 4,205 156,304 SH   DFND 1 72,946 83,080 278
CSRA INC COM 12650T104 139 5,159 SH   OTR 1 4,762 306 91
CSRA INC COM 12650T104 25,552 949,874 SH   DFND 01,08 30,335 919,539 0
CSRA INC COM 12650T104 5,668 210,703 SH   DFND 9 210,703 0 0
Csra Inc COMM 12650T104 4,345 161,515 SH   OTR 01,08 0 161,515 0
CU BANCORP CALIF COM 126534106 268 12,662 SH   DFND 1 1,420 11,242 0
CU BANCORP CALIF COM 126534106 3,007 142,041 SH   DFND 01,08 3,501 138,540 0
CUI GLOBAL INC COM 126576206 267 33,031 SH   DFND 01,08 0 33,031 0
CVB FINL CORP COM 126600105 10,098 578,682 SH   DFND 1 15,455 563,227 0
CVB FINL CORP COM 126600105 5 301 SH   OTR 1 0 301 0
CVB FINL CORP COM 126600105 26,594 1,524,035 SH   DFND 01,08 562,481 961,554 0
CVB FINL CORP COM 126600105 173 9,894 SH   DFND 9 9,894 0 0
CVD EQUIPMENT CORP COM 126601103 14 1,675 SH   DFND 1 0 1,675 0
CVD EQUIPMENT CORP COM 126601103 77 9,153 SH   DFND 01,08 1,675 7,478 0
CVR ENERGY INC COM 12662P108 131 5,029 SH   DFND 1 3,300 1,729 0
CVR ENERGY INC COM 12662P108 22 859 SH   OTR 1 0 859 0
CVR ENERGY INC COM 12662P108 1,632 62,533 SH   DFND 01,08 2,168 60,365 0
CVR ENERGY INC COM 12662P108 96 3,660 SH   DFND 9 3,660 0 0
Cvr Energy Inc COMM 12662P108 320 12,265 SH   OTR 01,08 0 12,265 0
CVR REFNG LP COM 12663P107 88 7,281 SH   DFND 1 7,281 0 0
CVR REFNG LP COM 12663P107 182 15,082 SH   DFND 9 15,082 0 0
Cvr Refng Lp COMM 12663P107 25 2,078 SH   OTR 01,08 0 2,078 0
CVS HEALTH CORP COM 126650100 378,702 3,650,840 SH   DFND 1 2,789,498 829,780 31,562
CVS HEALTH CORP COM 126650100 42,610 410,782 SH   OTR 1 335,978 48,402 26,402
CVS HEALTH CORP COM 126650100 835,564 8,055,185 SH   DFND 01,08 415,756 7,639,429 0
CVS HEALTH CORP COM 126650100 239,075 2,304,783 SH   DFND 9 2,304,783 0 0
Cvs Corp COMM 126650100 52,108 502,340 SH   OTR 01,08 0 502,340 0
CYS INVTS INC COM 12673A108 1,180 145,004 SH   DFND 1 22,161 122,843 0
CYS INVTS INC COM 12673A108 12,388 1,521,853 SH   DFND 01,08 119,482 1,402,371 0
CYS INVTS INC COM 12673A108 115 14,159 SH   DFND 9 14,159 0 0
Cys Invts Inc COMM 12673A108 728 89,422 SH   OTR 01,08 0 89,422 0
CA INC COM 12673P105 47,305 1,536,365 SH   DFND 1 1,262,220 271,968 2,177
CA INC COM 12673P105 1,825 59,287 SH   OTR 1 51,076 7,205 1,006
CA INC COM 12673P105 78,437 2,547,471 SH   DFND 01,08 305,541 2,241,643 287
CA INC COM 12673P105 21,514 698,729 SH   DFND 9 698,729 0 0
Ca Inc COMM 12673P105 38,684 1,256,385 SH   OTR 01,08 0 1,256,385 0
CABELAS INC COM 126804301 997 20,471 SH   DFND 1 13,951 6,520 0
CABELAS INC COM 126804301 2 43 SH   OTR 1 0 0 43
CABELAS INC COM 126804301 15,954 327,667 SH   DFND 01,08 5,516 322,151 0
CABELAS INC COM 126804301 250 5,140 SH   DFND 9 5,140 0 0
CABLE ONE INC COM 12685J105 459 1,050 SH   DFND 1 706 344 0
CABLE ONE INC COM 12685J105 3 6 SH   OTR 1 6 0 0
CABLE ONE INC COM 12685J105 12,434 28,445 SH   DFND 01,08 595 27,850 0
CABLE ONE INC COM 12685J105 2,608 5,967 SH   DFND 9 5,967 0 0
CABLEVISION SYS CORP COM 12686C109 8,750 265,145 SH   DFND 1 117,472 147,402 271
CABLEVISION SYS CORP COM 12686C109 217 6,567 SH   OTR 1 4,193 234 2,140
CABLEVISION SYS CORP COM 12686C109 49,316 1,494,424 SH   DFND 01,08 44,091 1,450,333 0
CABLEVISION SYS CORP COM 12686C109 13,618 412,680 SH   DFND 9 412,680 0 0
Cablevision Sys Corp COMM 12686C109 1,602 48,552 SH   OTR 01,08 0 48,552 0
CABOT CORP COM 127055101 12,347 255,470 SH   DFND 1 74,558 180,151 761
CABOT CORP COM 127055101 286 5,911 SH   OTR 1 5,174 617 120
CABOT CORP COM 127055101 30,260 626,118 SH   DFND 01,08 206,157 419,961 0
CABOT CORP COM 127055101 344 7,127 SH   DFND 9 7,127 0 0
Cabot Corp COMM 127055101 5,633 116,558 SH   OTR 01,08 0 116,558 0
CABOT OIL & GAS CORP COM 127097103 13,482 593,654 SH   DFND 1 276,691 315,950 1,013
CABOT OIL & GAS CORP COM 127097103 375 16,495 SH   OTR 1 15,264 882 349
CABOT OIL & GAS CORP COM 127097103 70,925 3,123,056 SH   DFND 01,08 112,748 3,010,308 0
CABOT OIL & GAS CORP COM 127097103 20,501 902,733 SH   DFND 9 902,733 0 0
Cabot Oil & Gas Corp COMM 127097103 713 31,388 SH   OTR 01,08 0 31,388 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,683 65,582 SH   DFND 1 37,160 27,747 675
CABOT MICROELECTRONICS CORP COM 12709P103 640 15,637 SH   OTR 1 2,925 12,513 199
CABOT MICROELECTRONICS CORP COM 12709P103 10,620 259,588 SH   DFND 01,08 11,031 248,557 0
CABOT MICROELECTRONICS CORP COM 12709P103 68 1,663 SH   DFND 9 1,663 0 0
Cabot Microelectroni COMM 12709P103 4,496 109,911 SH   OTR 01,08 0 109,911 0
CACI INTL INC COM 127190304 29,218 273,833 SH   DFND 1 5,241 268,592 0
CACI INTL INC COM 127190304 56 522 SH   OTR 1 0 522 0
CACI INTL INC COM 127190304 53,047 497,160 SH   DFND 01,08 271,269 225,891 0
CACI INTL INC COM 127190304 52 491 SH   DFND 9 491 0 0
Caci Inc COMM 127190304 11,244 105,382 SH   OTR 01,08 0 105,382 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,818 161,932 SH   DFND 1 120,718 41,214 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 1,421 SH   OTR 1 378 843 200
CADENCE DESIGN SYSTEM INC COM 127387108 49,161 2,084,849 SH   DFND 01,08 40,158 2,044,691 0
CADENCE DESIGN SYSTEM INC COM 127387108 784 33,255 SH   DFND 9 33,255 0 0
Cadence Designs Sys COMM 127387108 5,965 252,952 SH   OTR 01,08 0 252,952 0
CADIZ INC COM 127537207 208 39,898 SH   DFND 01,08 11,711 28,187 0
CAESARS ENTMT CORP COM 127686103 284 41,763 SH   DFND 1 6,224 35,539 0
CAESARS ENTMT CORP COM 127686103 3,332 489,959 SH   DFND 01,08 16,954 473,005 0
CAESARS ENTMT CORP COM 127686103 60 8,829 SH   DFND 9 8,829 0 0
CAESARS ACQUISITION CO COM 12768T103 171 28,003 SH   DFND 1 565 27,438 0
CAESARS ACQUISITION CO COM 12768T103 2,096 342,413 SH   DFND 01,08 13,269 329,144 0
CAESARS ACQUISITION CO COM 12768T103 17 2,700 SH   DFND 9 2,700 0 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 43 11,541 SH   DFND 01,08 116 11,425 0
CAL MAINE FOODS INC COM 128030202 4,382 84,409 SH   DFND 1 7,448 76,961 0
CAL MAINE FOODS INC COM 128030202 42 810 SH   OTR 1 0 810 0
CAL MAINE FOODS INC COM 128030202 20,141 387,990 SH   DFND 01,08 72,403 315,587 0
CAL MAINE FOODS INC COM 128030202 134 2,573 SH   DFND 9 2,573 0 0
Cal Maine Foods Inc COMM 128030202 472 9,084 SH   OTR 01,08 0 9,084 0
CALADRIUS BIOSCIENCES INC COM 128058104 12 16,050 SH   DFND 1 16,050 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 40 52,934 SH   DFND 01,08 0 52,934 0
CALAMOS ASSET MGMT INC COM 12811R104 1,528 179,931 SH   DFND 1 3,878 176,053 0
CALAMOS ASSET MGMT INC COM 12811R104 2 257 SH   OTR 1 0 257 0
CALAMOS ASSET MGMT INC COM 12811R104 3,041 358,128 SH   DFND 01,08 191,592 166,536 0
CALAMP CORP COM 128126109 1,488 83,001 SH   DFND 1 50,387 32,614 0
CALAMP CORP COM 128126109 13 752 SH   OTR 1 0 752 0
CALAMP CORP COM 128126109 7,235 403,493 SH   DFND 01,08 30,774 372,719 0
CALAMP CORP COM 128126109 50 2,796 SH   DFND 9 2,796 0 0
Calamp Corp COMM 128126109 1,153 64,314 SH   OTR 01,08 0 64,314 0
CALATLANTIC GROUP INC COM 128195104 9,395 281,121 SH   DFND 1 8,139 272,982 0
CALATLANTIC GROUP INC COM 128195104 41,750 1,249,254 SH   DFND 01,08 288,467 960,787 0
CALATLANTIC GROUP INC COM 128195104 220 6,593 SH   DFND 9 6,593 0 0
Calatlantic Group Inc COMM 128195104 701 20,976 SH   OTR 01,08 0 20,976 0
CALAVO GROWERS INC COM 128246105 2,440 42,768 SH   DFND 1 26,470 15,996 302
CALAVO GROWERS INC COM 128246105 632 11,070 SH   OTR 1 2,754 8,316 0
CALAVO GROWERS INC COM 128246105 9,044 158,506 SH   DFND 01,08 9,262 149,244 0
CALAVO GROWERS INC COM 128246105 60 1,046 SH   DFND 9 1,046 0 0
Calavo Growers Inc COMM 128246105 3,955 69,312 SH   OTR 01,08 0 69,312 0
CALERES INC COM 129500104 4,579 161,873 SH   DFND 1 62,402 96,082 3,389
CALERES INC COM 129500104 51 1,809 SH   OTR 1 1,079 730 0
CALERES INC COM 129500104 14,778 522,393 SH   DFND 01,08 107,858 414,535 0
CALERES INC COM 129500104 81 2,878 SH   DFND 9 2,878 0 0
Caleres Inc COMM 129500104 3,852 136,145 SH   OTR 01,08 0 136,145 0
CALGON CARBON CORP COM 129603106 710 50,665 SH   DFND 1 6,834 43,831 0
CALGON CARBON CORP COM 129603106 7,827 558,295 SH   DFND 01,08 44,503 513,792 0
CALGON CARBON CORP COM 129603106 56 3,982 SH   DFND 9 3,982 0 0
Calgon Carbon Corp COMM 129603106 935 66,690 SH   OTR 01,08 0 66,690 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2,449 SH   DFND 1 755 1,694 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 165 12,543 SH   DFND 01,08 8,273 4,270 0
CALIFORNIA RES CORP COM 13057Q107 388 376,332 SH   DFND 1 264,549 109,884 1,899
CALIFORNIA RES CORP COM 13057Q107 17 16,984 SH   OTR 1 13,336 3,246 402
CALIFORNIA RES CORP COM 13057Q107 1,915 1,858,979 SH   DFND 01,08 119,201 1,739,778 0
CALIFORNIA RES CORP COM 13057Q107 109 105,471 SH   DFND 9 105,471 0 0
California Res Corp COMM 13057Q107 64 61,861 SH   OTR 01,08 0 61,861 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,162 80,927 SH   DFND 1 42,507 36,193 2,227
CALIFORNIA WTR SVC GROUP COM 130788102 24 885 SH   OTR 1 694 191 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,890 482,400 SH   DFND 01,08 38,105 444,295 0
CALIFORNIA WTR SVC GROUP COM 130788102 90 3,351 SH   DFND 9 3,351 0 0
California Wtr Svc G COMM 130788102 1,742 65,191 SH   OTR 01,08 0 65,191 0
CALITHERA BIOSCIENCES INC COM 13089P101 33 5,821 SH   DFND 1 63 5,758 0
CALITHERA BIOSCIENCES INC COM 13089P101 552 97,227 SH   DFND 01,08 2,502 94,725 0
CALIX INC COM 13100M509 257 36,186 SH   DFND 1 7,696 28,490 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 2,914 410,986 SH   DFND 01,08 23,859 387,127 0
CALIX INC COM 13100M509 16 2,200 SH   DFND 9 2,200 0 0
CALLAWAY GOLF CO COM 131193104 721 79,024 SH   DFND 1 14,762 64,262 0
CALLAWAY GOLF CO COM 131193104 9 964 SH   OTR 1 39 925 0
CALLAWAY GOLF CO COM 131193104 7,279 798,098 SH   DFND 01,08 61,303 736,795 0
CALLAWAY GOLF CO COM 131193104 68 7,472 SH   DFND 9 7,472 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,062 183,547 SH   DFND 1 140,785 42,762 0
CALLIDUS SOFTWARE INC COM 13123E500 21 1,254 SH   OTR 1 1,254 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,897 593,345 SH   DFND 01,08 35,697 557,648 0
CALLIDUS SOFTWARE INC COM 13123E500 68 4,082 SH   DFND 9 4,082 0 0
Callidus Software In COMM 13123E500 3,592 215,357 SH   OTR 01,08 0 215,357 0
CALLON PETE CO DEL COM 13123X102 5,270 595,474 SH   DFND 1 10,577 584,897 0
CALLON PETE CO DEL COM 13123X102 11,886 1,343,049 SH   DFND 01,08 600,269 742,780 0
CALLON PETE CO DEL COM 13123X102 88 9,961 SH   DFND 9 9,961 0 0
Callon Pete Co Del COMM 13123X102 148 16,738 SH   OTR 01,08 0 16,738 0
CALPINE CORP COM 131347304 2,872 189,329 SH   DFND 1 111,158 78,171 0
CALPINE CORP COM 131347304 25 1,649 SH   OTR 1 1,174 205 270
CALPINE CORP COM 131347304 22,207 1,463,908 SH   DFND 01,08 250,871 1,213,037 0
CALPINE CORP COM 131347304 5,097 335,991 SH   DFND 9 335,991 0 0
Calpine Corp COMM 131347304 48 3,194 SH   OTR 01,08 0 3,194 0
CAMBREX CORP COM 132011107 4,344 98,724 SH   DFND 1 27,126 71,598 0
CAMBREX CORP COM 132011107 30 688 SH   OTR 1 246 442 0
CAMBREX CORP COM 132011107 17,782 404,140 SH   DFND 01,08 83,484 320,656 0
CAMBREX CORP COM 132011107 575 13,061 SH   DFND 9 13,061 0 0
Cambrex Corp COMM 132011107 2,446 55,594 SH   OTR 01,08 0 55,594 0
CAMBIUM LEARNING GRP INC COM 13201A107 30 6,958 SH   DFND 1 0 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 493 115,417 SH   DFND 01,08 6,538 108,879 0
CAMDEN NATL CORP COM 133034108 386 9,193 SH   DFND 1 1,596 7,597 0
CAMDEN NATL CORP COM 133034108 3,174 75,570 SH   DFND 01,08 9,623 65,947 0
CAMDEN NATL CORP COM 133034108 30 713 SH   DFND 9 713 0 0
CAMDEN PPTY TR COM 133131102 2,247 26,726 SH   DFND 1 20,591 6,135 0
CAMDEN PPTY TR COM 133131102 8 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 67,103 797,995 SH   DFND 01,08 213,054 584,941 0
CAMDEN PPTY TR COM 133131102 15,840 188,375 SH   DFND 9 188,375 0 0
Camden Ppty Tr REIT 133131102 4,524 53,798 SH   OTR 01,08 0 53,798 0
CAMECO CORP COM 13321L108 1,047 81,560 SH   DFND 1 79,921 1,584 55
CAMECO CORP COM 13321L108 198 15,425 SH   OTR 1 15,255 170 0
CAMECO CORP COM 13321L108 522 40,637 SH   DFND 01,08 14,383 26,254 0
Cameco Corp COMM 13321L108 12,062 939,374 SH   OTR 01,08 0 939,374 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,480 320,356 SH   DFND 1 148,515 170,940 901
CAMERON INTERNATIONAL CORP COM 13342B105 572 8,526 SH   OTR 1 7,074 368 1,084
CAMERON INTERNATIONAL CORP COM 13342B105 86,329 1,287,539 SH   DFND 01,08 0 1,287,539 0
Cameron Internationa COMM 13342B105 11,751 175,263 SH   OTR 01,08 0 175,263 0
CAMPBELL SOUP CO COM 134429109 23,816 373,357 SH   DFND 1 193,774 168,896 10,687
CAMPBELL SOUP CO COM 134429109 18,527 290,431 SH   OTR 1 287,988 1,913 530
CAMPBELL SOUP CO COM 134429109 83,432 1,307,924 SH   DFND 01,08 97,513 1,210,411 0
CAMPBELL SOUP CO COM 134429109 32,154 504,064 SH   DFND 9 504,064 0 0
Campbell Soup Co COMM 134429109 10,117 158,604 SH   OTR 01,08 0 158,604 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,174 109,408 SH   DFND 1 105,848 3,473 87
CDN IMPERIAL BK COMM TORONTO COM 136069101 999 13,374 SH   OTR 1 11,743 1,511 120
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,398 85,636 SH   DFND 01,08 40,574 45,062 0
Cdn Imperial Bk Of C COMM 136069101 874 11,700 SH   OTR 01,08 0 11,700 0
CANADIAN NATL RY CO COM 136375102 27,176 435,093 SH   DFND 1 422,558 11,272 1,263
CANADIAN NATL RY CO COM 136375102 3,429 54,902 SH   OTR 1 42,438 10,532 1,932
CANADIAN NATL RY CO COM 136375102 8,523 136,459 SH   DFND 01,08 79,291 57,168 0
Canadian Natl Ry Co COMM 136375102 6,938 111,079 SH   OTR 01,08 0 111,079 0
CANADIAN NAT RES LTD COM 136385101 6,987 258,790 SH   DFND 1 247,996 10,577 217
CANADIAN NAT RES LTD COM 136385101 1,272 47,111 SH   OTR 1 39,625 7,486 0
CANADIAN NAT RES LTD COM 136385101 4,619 171,065 SH   DFND 01,08 92,985 78,080 0
Canadian Nat Res Ltd COMM 136385101 11,906 440,975 SH   OTR 01,08 0 440,975 0
CANADIAN PAC RY LTD COM 13645T100 13,284 100,110 SH   DFND 1 98,056 2,026 28
CANADIAN PAC RY LTD COM 13645T100 3,038 22,897 SH   OTR 1 17,202 5,695 0
CANADIAN PAC RY LTD COM 13645T100 2,838 21,385 SH   DFND 01,08 11,321 10,064 0
Canadian Pac Ry Ltd COMM 13645T100 33,662 253,692 SH   OTR 01,08 0 253,692 0
CANADIAN SOLAR INC COM 136635109 31 1,600 SH   DFND 1 0 1,600 0
CANADIAN SOLAR INC COM 136635109 177 9,200 SH   DFND 01,08 5,400 3,800 0
CANCER GENETICS INC COM 13739U104 35 12,368 SH   DFND 01,08 0 12,368 0
CANON INC COM 138006309 7,719 258,863 SH   DFND 1 247,611 11,056 196
CANON INC COM 138006309 1,242 41,654 SH   OTR 1 35,503 4,351 1,800
CANON INC COM 138006309 3,870 129,784 SH   DFND 01,08 52,366 77,418 0
Canon Inc ADR 138006309 686 23,000 SH   OTR 01,08 0 23,000 0
CANTEL MEDICAL CORP COM 138098108 14,233 199,448 SH   DFND 1 6,858 192,590 0
CANTEL MEDICAL CORP COM 138098108 60 838 SH   OTR 1 0 838 0
CANTEL MEDICAL CORP COM 138098108 38,887 544,942 SH   DFND 01,08 193,304 351,638 0
CANTEL MEDICAL CORP COM 138098108 204 2,852 SH   DFND 9 2,852 0 0
CAPE BANCORP INC COM 139209100 44 3,253 SH   DFND 1 2,304 949 0
CAPE BANCORP INC COM 139209100 306 22,783 SH   DFND 01,08 2,628 20,155 0
CAPELLA EDUCATION COMPANY COM 139594105 761 14,460 SH   DFND 1 3,122 11,338 0
CAPELLA EDUCATION COMPANY COM 139594105 10 198 SH   OTR 1 0 198 0
CAPELLA EDUCATION COMPANY COM 139594105 7,107 135,018 SH   DFND 01,08 11,227 123,791 0
CAPELLA EDUCATION COMPANY COM 139594105 52 986 SH   DFND 9 986 0 0
Capella Education Co COMM 139594105 1,088 20,668 SH   OTR 01,08 0 20,668 0
CAPITAL CITY BK GROUP INC COM 139674105 241 16,497 SH   DFND 1 3,295 13,202 0
CAPITAL CITY BK GROUP INC COM 139674105 1,613 110,543 SH   DFND 01,08 10,987 99,556 0
CAPITAL BK FINL CORP COM 139794101 789 25,560 SH   DFND 1 5,319 20,241 0
CAPITAL BK FINL CORP COM 139794101 6,726 218,020 SH   DFND 01,08 17,772 200,248 0
CAPITAL BK FINL CORP COM 139794101 52 1,681 SH   DFND 9 1,681 0 0
Capital Bk Finl Corp COMM 139794101 472 15,300 SH   OTR 01,08 0 15,300 0
CAPITAL ONE FINL CORP COM 14040H105 53,290 768,862 SH   DFND 1 404,959 362,224 1,679
CAPITAL ONE FINL CORP COM 14040H105 2,274 32,806 SH   OTR 1 26,498 5,824 484
CAPITAL ONE FINL CORP COM 14040H105 271,189 3,912,699 SH   DFND 01,08 273,965 3,619,934 18,800
CAPITAL ONE FINL CORP COM 14040H105 74,328 1,072,402 SH   DFND 9 1,072,402 0 0
Capital One Finl Cor COMM 14040H105 31,730 457,801 SH   OTR 01,08 0 457,801 0
CAPITAL SR LIVING CORP COM 140475104 3,244 175,143 SH   DFND 1 3,907 171,236 0
CAPITAL SR LIVING CORP COM 140475104 8,759 472,954 SH   DFND 01,08 178,009 294,945 0
CAPITAL SR LIVING CORP COM 140475104 31 1,679 SH   DFND 9 1,679 0 0
CAPITOL FED FINL INC COM 14057J101 1,823 137,481 SH   DFND 1 33,578 103,903 0
CAPITOL FED FINL INC COM 14057J101 17,943 1,353,153 SH   DFND 01,08 119,090 1,234,063 0
CAPITOL FED FINL INC COM 14057J101 164 12,336 SH   DFND 9 12,336 0 0
Capitol Fed Finl Inc COMM 14057J101 507 38,212 SH   OTR 01,08 0 38,212 0
CAPSTONE TURBINE CORP COM 14067D409 3 1,784 SH   DFND 1 24 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 38 23,881 SH   DFND 01,08 1,416 22,465 0
CAPSTEAD MTG CORP COM 14067E506 8,147 823,800 SH   DFND 1 17,771 806,029 0
CAPSTEAD MTG CORP COM 14067E506 5 503 SH   OTR 1 0 503 0
CAPSTEAD MTG CORP COM 14067E506 17,217 1,740,828 SH   DFND 01,08 847,792 893,036 0
CAPSTEAD MTG CORP COM 14067E506 75 7,554 SH   DFND 9 7,554 0 0
Capstead Mtg Corp REIT 14067E506 1,895 191,652 SH   OTR 01,08 0 191,652 0
CARA THERAPEUTICS INC COM 140755109 124 19,941 SH   DFND 1 1,552 18,389 0
CARA THERAPEUTICS INC COM 140755109 1,302 209,352 SH   DFND 01,08 13,634 195,718 0
CARBO CERAMICS INC COM 140781105 341 23,985 SH   DFND 1 8,484 15,501 0
CARBO CERAMICS INC COM 140781105 6 435 SH   OTR 1 0 435 0
CARBO CERAMICS INC COM 140781105 2,854 201,014 SH   DFND 01,08 15,804 185,210 0
CARBO CERAMICS INC COM 140781105 16 1,103 SH   DFND 9 1,103 0 0
Carbo Ceramics Inc COMM 140781105 215 15,133 SH   OTR 01,08 0 15,133 0
CARBONITE INC COM 141337105 128 16,094 SH   DFND 1 1,160 14,934 0
CARBONITE INC COM 141337105 1,519 190,606 SH   DFND 01,08 3,819 186,787 0
CARBYLAN THERAPEUTICS INC COM 141384107 4 6,510 SH   DFND 1 15 6,495 0
CARBYLAN THERAPEUTICS INC COM 141384107 78 120,678 SH   DFND 01,08 2,314 118,364 0
CARDINAL FINL CORP COM 14149F109 4,979 244,652 SH   DFND 1 6,683 237,969 0
CARDINAL FINL CORP COM 14149F109 3 135 SH   OTR 1 0 135 0
CARDINAL FINL CORP COM 14149F109 10,998 540,434 SH   DFND 01,08 237,845 302,589 0
CARDINAL FINL CORP COM 14149F109 54 2,649 SH   DFND 9 2,649 0 0
Cardinal Finl Corp COMM 14149F109 2,264 111,230 SH   OTR 01,08 0 111,230 0
CARDINAL HEALTH INC COM 14149Y108 67,691 826,001 SH   DFND 1 519,362 301,906 4,733
CARDINAL HEALTH INC COM 14149Y108 5,640 68,820 SH   OTR 1 55,413 11,257 2,150
CARDINAL HEALTH INC COM 14149Y108 226,471 2,763,530 SH   DFND 01,08 285,934 2,477,596 0
CARDINAL HEALTH INC COM 14149Y108 80,494 982,227 SH   DFND 9 982,227 0 0
Cardinal Health Inc COMM 14149Y108 45,838 559,336 SH   OTR 01,08 0 559,336 0
CARDIOVASCULAR SYS INC DEL COM 141619106 282 27,198 SH   DFND 1 1,779 25,419 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,587 345,886 SH   DFND 01,08 29,063 316,823 0
CARDIOVASCULAR SYS INC DEL COM 141619106 17 1,600 SH   DFND 9 1,600 0 0
Cardiovascular Sys Inc COMM 141619106 5 455 SH   OTR 01,08 0 455 0
CARDTRONICS INC COM 14161H108 1,477 41,035 SH   DFND 1 5,008 36,027 0
CARDTRONICS INC COM 14161H108 25 682 SH   OTR 1 0 682 0
CARDTRONICS INC COM 14161H108 17,709 492,040 SH   DFND 01,08 36,376 455,664 0
CARDTRONICS INC COM 14161H108 126 3,507 SH   DFND 9 3,507 0 0
Cardtronics Inc COMM 14161H108 2,303 63,984 SH   OTR 01,08 0 63,984 0
CARE CAP PPTYS INC COM 141624106 1,000 37,260 SH   DFND 1 30,001 7,168 91
CARE CAP PPTYS INC COM 141624106 37 1,397 SH   OTR 1 1,217 170 10
CARE CAP PPTYS INC COM 141624106 20,004 745,320 SH   DFND 01,08 183,470 561,850 0
CARE CAP PPTYS INC COM 141624106 3,271 121,860 SH   DFND 9 121,860 0 0
Care Cap Pptys Inc COMM 141624106 1,435 53,450 SH   OTR 01,08 0 53,450 0
CARE COM INC COM 141633107 79 12,816 SH   DFND 1 2,442 10,374 0
CARE COM INC COM 141633107 990 161,030 SH   DFND 01,08 3,623 157,407 0
CAREER EDUCATION CORP COM 141665109 308 67,816 SH   DFND 1 20,956 46,860 0
CAREER EDUCATION CORP COM 141665109 2,806 617,984 SH   DFND 01,08 28,629 589,355 0
CAREER EDUCATION CORP COM 141665109 21 4,611 SH   DFND 9 4,611 0 0
CARETRUST REIT INC COM 14174T107 538 42,397 SH   DFND 1 6,134 36,263 0
CARETRUST REIT INC COM 14174T107 6 450 SH   OTR 1 0 450 0
CARETRUST REIT INC COM 14174T107 6,670 525,180 SH   DFND 01,08 33,073 492,107 0
CARETRUST REIT INC COM 14174T107 59 4,629 SH   DFND 9 4,629 0 0
Caretrust Reit Inc COMM 14174T107 153 12,029 SH   OTR 01,08 0 12,029 0
CARLISLE COS INC COM 142339100 2,090 21,001 SH   DFND 1 15,589 5,412 0
CARLISLE COS INC COM 142339100 118 1,181 SH   OTR 1 1,131 0 50
CARLISLE COS INC COM 142339100 43,862 440,823 SH   DFND 01,08 7,401 433,422 0
CARLISLE COS INC COM 142339100 577 5,800 SH   DFND 9 5,800 0 0
Carlisle Corp COMM 142339100 6,827 68,608 SH   OTR 01,08 0 68,608 0
CARMAX INC COM 143130102 14,516 284,077 SH   DFND 1 162,924 120,964 189
CARMAX INC COM 143130102 395 7,731 SH   OTR 1 6,793 807 131
CARMAX INC COM 143130102 70,512 1,379,877 SH   DFND 01,08 51,860 1,328,017 0
CARMAX INC COM 143130102 20,319 397,626 SH   DFND 9 397,626 0 0
Carmax Inc COMM 143130102 23,099 452,038 SH   OTR 01,08 0 452,038 0
CARMIKE CINEMAS INC COM 143436400 587 19,548 SH   DFND 1 476 19,072 0
CARMIKE CINEMAS INC COM 143436400 7,141 237,712 SH   DFND 01,08 14,599 223,113 0
CARMIKE CINEMAS INC COM 143436400 62 2,078 SH   DFND 9 2,078 0 0
Carmike Cinemas Inc COMM 143436400 63 2,100 SH   OTR 01,08 0 2,100 0
CARNIVAL CORP COM 143658300 1,555,829 29,483,202 SH   DFND 1 29,196,913 284,400 1,889
CARNIVAL CORP COM 143658300 4,969 94,163 SH   OTR 1 90,008 2,043 2,112
CARNIVAL CORP COM 143658300 162,820 3,085,456 SH   DFND 01,08 92,073 2,993,383 0
CARNIVAL CORP COM 143658300 59,065 1,119,283 SH   DFND 9 1,119,283 0 0
Carnival Corp COMM 143658300 6,285 119,094 SH   OTR 01,08 0 119,094 0
CARNIVAL PLC COM 14365C103 17,630 324,734 SH   DFND 1 317,482 6,374 878
CARNIVAL PLC COM 14365C103 1,513 27,874 SH   OTR 1 23,292 4,582 0
CARNIVAL PLC COM 14365C103 1,877 34,571 SH   DFND 01,08 18,729 15,842 0
CARRIAGE SVCS INC COM 143905107 390 18,049 SH   DFND 1 7,401 10,648 0
CARRIAGE SVCS INC COM 143905107 13 614 SH   OTR 1 614 0 0
CARRIAGE SVCS INC COM 143905107 3,237 149,804 SH   DFND 01,08 10,244 139,560 0
Carriage Svcs Inc COMM 143905107 377 17,438 SH   OTR 01,08 0 17,438 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,110 61,636 SH   DFND 1 24,753 36,883 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 58 SH   OTR 1 58 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,995 613,357 SH   DFND 01,08 35,056 578,301 0
CARPENTER TECHNOLOGY CORP COM 144285103 156 4,545 SH   DFND 9 4,545 0 0
Carpenter Technology COMM 144285103 2,617 76,465 SH   OTR 01,08 0 76,465 0
CARRIZO OIL & GAS INC COM 144577103 7,123 230,363 SH   DFND 1 32,878 197,485 0
CARRIZO OIL & GAS INC COM 144577103 78 2,533 SH   OTR 1 356 2,177 0
CARRIZO OIL & GAS INC COM 144577103 22,426 725,281 SH   DFND 01,08 198,573 526,708 0
CARRIZO OIL & GAS INC COM 144577103 362 11,698 SH   DFND 9 11,698 0 0
Carrizo Oil & Co Inc COMM 144577103 2,919 94,397 SH   OTR 01,08 0 94,397 0
CARROLS RESTAURANT GROUP INC COM 14574X104 392 27,168 SH   DFND 1 1,502 25,666 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,416 375,078 SH   DFND 01,08 17,410 357,668 0
CARROLS RESTAURANT GROUP INC COM 14574X104 37 2,555 SH   DFND 9 2,555 0 0
CARTER INC COM 146229109 2,616 24,822 SH   DFND 1 19,729 5,051 42
CARTER INC COM 146229109 43 404 SH   OTR 1 116 245 43
CARTER INC COM 146229109 37,463 355,503 SH   DFND 01,08 5,652 349,851 0
CARTER INC COM 146229109 6,273 59,527 SH   DFND 9 59,527 0 0
Carter Hldgs Inc COMM 146229109 11,059 104,939 SH   OTR 01,08 0 104,939 0
CASCADE BANCORP COM 147154207 167 29,329 SH   DFND 1 6,748 22,581 0
CASCADE BANCORP COM 147154207 1,674 293,209 SH   DFND 01,08 16,046 277,163 0
CASCADE MICROTECH INC COM 147322101 491 23,821 SH   DFND 1 301 23,520 0
CASCADE MICROTECH INC COM 147322101 3,224 156,364 SH   DFND 01,08 25,114 131,250 0
CASELLA WASTE SYS INC COM 147448104 232 34,591 SH   DFND 1 4,113 30,478 0
CASELLA WASTE SYS INC COM 147448104 2,460 367,158 SH   DFND 01,08 14,771 352,387 0
CASEYS GEN STORES INC COM 147528103 18,199 160,599 SH   DFND 1 48,787 111,105 707
CASEYS GEN STORES INC COM 147528103 297 2,618 SH   OTR 1 1,564 802 252
CASEYS GEN STORES INC COM 147528103 73,253 646,424 SH   DFND 01,08 119,799 526,625 0
CASEYS GEN STORES INC COM 147528103 10,223 90,213 SH   DFND 9 90,213 0 0
Caseys Gen Stores COMM 147528103 606 5,350 SH   OTR 01,08 0 5,350 0
CASH AMER INTL INC COM 14754D100 2,465 63,801 SH   DFND 1 33,236 28,944 1,621
CASH AMER INTL INC COM 14754D100 37 954 SH   OTR 1 506 448 0
CASH AMER INTL INC COM 14754D100 10,097 261,315 SH   DFND 01,08 26,415 234,900 0
CASH AMER INTL INC COM 14754D100 78 2,014 SH   DFND 9 2,014 0 0
Cash Amer Invts Inc COMM 14754D100 9,524 246,485 SH   OTR 01,08 0 246,485 0
CASI PHARMACEUTICALS INC COM 14757U109 0 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 18 16,739 SH   DFND 01,08 642 16,097 0
CASS INFORMATION SYS INC COM 14808P109 3,326 63,543 SH   DFND 1 48,717 14,212 614
CASS INFORMATION SYS INC COM 14808P109 601 11,472 SH   OTR 1 2,958 8,391 123
CASS INFORMATION SYS INC COM 14808P109 6,143 117,354 SH   DFND 01,08 10,471 106,883 0
CASS INFORMATION SYS INC COM 14808P109 43 821 SH   DFND 9 821 0 0
Cass Information Sys COMM 14808P109 3,439 65,696 SH   OTR 01,08 0 65,696 0
CASTLE A M & CO COM 148411101 218 80,715 SH   DFND 1 77,715 3,000 0
CASTLE A M & CO COM 148411101 852 315,622 SH   OTR 1 315,622 0 0
CASTLE A M & CO COM 148411101 81 30,042 SH   DFND 01,08 5,727 24,315 0
CASTLE BRANDS INC COM 148435100 34 36,020 SH   DFND 1 0 36,020 0
CASTLE BRANDS INC COM 148435100 581 617,564 SH   DFND 01,08 12,888 604,676 0
CASTLIGHT HEALTH INC COM 14862Q100 72 21,587 SH   DFND 1 3,065 18,522 0
CASTLIGHT HEALTH INC COM 14862Q100 1,233 370,293 SH   DFND 01,08 9,051 361,242 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 9 1,758 SH   DFND 1 0 1,758 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 202 40,023 SH   DFND 01,08 1,000 39,023 0
CATALENT INC COM 148806102 1,954 73,279 SH   DFND 1 5,993 67,286 0
CATALENT INC COM 148806102 76 2,852 SH   OTR 1 2,500 52 300
CATALENT INC COM 148806102 33,671 1,262,519 SH   DFND 01,08 67,880 1,194,639 0
CATALENT INC COM 148806102 248 9,315 SH   DFND 9 9,315 0 0
Catalent Inc COMM 148806102 3,870 145,100 SH   OTR 01,08 0 145,100 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 48,245 SH   DFND 1 7,035 41,210 0
CATALYST PHARMACEUTICALS INC COM 14888U101 837 715,575 SH   DFND 01,08 15,164 700,411 0
CATERPILLAR INC DEL COM 149123101 92,732 1,211,544 SH   DFND 1 797,100 407,899 6,545
CATERPILLAR INC DEL COM 149123101 15,927 208,083 SH   OTR 1 173,959 25,413 8,711
CATERPILLAR INC DEL COM 149123101 319,419 4,173,224 SH   DFND 01,08 156,454 4,016,770 0
CATERPILLAR INC DEL COM 149123101 89,508 1,169,430 SH   DFND 9 1,169,430 0 0
Caterpillar Inc COMM 149123101 9,100 118,887 SH   OTR 01,08 0 118,887 0
CATCHMARK TIMBER TR INC COM 14912Y202 380 35,097 SH   DFND 1 3,920 31,177 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,059 374,772 SH   DFND 01,08 21,630 353,142 0
CATCHMARK TIMBER TR INC COM 14912Y202 41 3,790 SH   DFND 9 3,790 0 0
CATHAY GEN BANCORP COM 149150104 15,803 557,836 SH   DFND 1 14,240 543,596 0
CATHAY GEN BANCORP COM 149150104 1 40 SH   OTR 1 0 40 0
CATHAY GEN BANCORP COM 149150104 42,538 1,501,517 SH   DFND 01,08 542,444 959,073 0
CATHAY GEN BANCORP COM 149150104 207 7,300 SH   DFND 9 7,300 0 0
CATO CORP NEW COM 149205106 1,060 27,503 SH   DFND 1 4,498 23,005 0
CATO CORP NEW COM 149205106 38 991 SH   OTR 1 0 991 0
CATO CORP NEW COM 149205106 10,758 279,069 SH   DFND 01,08 28,450 250,619 0
CATO CORP NEW COM 149205106 71 1,846 SH   DFND 9 1,846 0 0
Cato Corp New COMM 149205106 331 8,585 SH   OTR 01,08 0 8,585 0
CAVCO INDS INC DEL COM 149568107 1,128 12,070 SH   DFND 1 3,731 8,339 0
CAVCO INDS INC DEL COM 149568107 26 277 SH   OTR 1 277 0 0
CAVCO INDS INC DEL COM 149568107 8,932 95,571 SH   DFND 01,08 9,131 86,440 0
CAVCO INDS INC DEL COM 149568107 62 660 SH   DFND 9 660 0 0
CAVIUM INC COM 14964U108 3,625 59,274 SH   DFND 1 13,125 46,149 0
CAVIUM INC COM 14964U108 37,069 606,106 SH   DFND 01,08 45,582 560,524 0
CAVIUM INC COM 14964U108 269 4,405 SH   DFND 9 4,405 0 0
Cavium Inc COMM 14964U108 26,699 436,544 SH   OTR 01,08 0 436,544 0
CEDAR FAIR L P COM 150185106 37 625 SH   DFND 1 625 0 0
CEDAR FAIR L P COM 150185106 183 3,085 SH   OTR 1 3,085 0 0
CEDAR REALTY TRUST INC COM 150602209 719 99,512 SH   DFND 1 12,549 86,963 0
CEDAR REALTY TRUST INC COM 150602209 7 902 SH   OTR 1 0 902 0
CEDAR REALTY TRUST INC COM 150602209 7,508 1,038,435 SH   DFND 01,08 272,931 765,504 0
CEDAR REALTY TRUST INC COM 150602209 869 120,168 SH   DFND 9 120,168 0 0
Cedar Shopping Ctrs REIT 150602209 1,061 146,686 SH   OTR 01,08 0 146,686 0
CEL SCI CORP COM 150837508 0 440 SH   DFND 1 0 440 0
CEL SCI CORP COM 150837508 60 113,613 SH   DFND 01,08 717 112,896 0
CELADON GROUP INC COM 150838100 609 58,134 SH   DFND 1 5,943 52,191 0
CELADON GROUP INC COM 150838100 4 389 SH   OTR 1 0 389 0
CELADON GROUP INC COM 150838100 3,138 299,460 SH   DFND 01,08 20,945 278,515 0
CELADON GROUP INC COM 150838100 22 2,115 SH   DFND 9 2,115 0 0
Celadon Group Inc COMM 150838100 79 7,576 SH   OTR 01,08 0 7,576 0
CELANESE CORP DEL COM 150870103 4,261 65,047 SH   DFND 1 35,261 29,786 0
CELANESE CORP DEL COM 150870103 7 110 SH   OTR 1 0 25 85
CELANESE CORP DEL COM 150870103 35,281 538,635 SH   DFND 01,08 36,547 502,088 0
CELANESE CORP DEL COM 150870103 6,078 92,792 SH   DFND 9 92,792 0 0
Celanese Corp Del COMM 150870103 8,169 124,713 SH   OTR 01,08 0 124,713 0
CELATOR PHARMACEUTICALS INC COM 15089R102 18 1,670 SH   DFND 1 1,670 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 348 31,578 SH   DFND 01,08 0 31,578 0
CELGENE CORP COM 151020104 202,004 2,018,227 SH   DFND 1 1,428,201 567,824 22,202
CELGENE CORP COM 151020104 17,423 174,075 SH   OTR 1 142,584 21,859 9,632
CELGENE CORP COM 151020104 572,887 5,723,720 SH   DFND 01,08 217,541 5,506,179 0
CELGENE CORP COM 151020104 155,857 1,557,170 SH   DFND 9 1,557,170 0 0
Celgene Corp COMM 151020104 102,760 1,026,674 SH   OTR 01,08 0 1,026,674 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 293 77,447 SH   DFND 1 5,838 71,609 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,846 1,017,431 SH   DFND 01,08 50,578 966,853 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 9,050 SH   DFND 9 9,050 0 0
Celldex Therapeutics In COMM 15117B103 7 1,765 SH   OTR 01,08 0 1,765 0
CELSION CORPORATION COM 15117N404 0 5 SH   DFND 1 5 0 0
CELSION CORPORATION COM 15117N404 39 26,563 SH   DFND 01,08 48 26,515 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 224 12,011 SH   DFND 1 916 11,095 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,976 105,974 SH   DFND 01,08 10,478 95,496 0
CEMEX SAB DE CV COM 151290889 2,723 374,094 SH   DFND 1 365,047 8,905 142
CEMEX SAB DE CV COM 151290889 469 64,485 SH   OTR 1 59,680 4,805 0
CEMEX SAB DE CV COM 151290889 3,810 523,419 SH   DFND 01,08 422,926 100,493 0
CEMEX SAB DE CV COM 151290889 373 51,230 SH   DFND 9 51,230 0 0
Cemex S A ADR 151290889 6,856 941,787 SH   OTR 01,08 0 941,787 0
CEMPRA INC COM 15130J109 447 25,486 SH   DFND 1 3,080 22,406 0
CEMPRA INC COM 15130J109 6,494 370,658 SH   DFND 01,08 9,353 361,305 0
CEMPRA INC COM 15130J109 59 3,360 SH   DFND 9 3,360 0 0
CENCOSUD S A COM 15132H101 729 94,866 SH   DFND 1 92,331 2,535 0
CENCOSUD S A COM 15132H101 106 13,756 SH   OTR 1 13,304 452 0
CENCOSUD S A COM 15132H101 2,527 329,019 SH   DFND 01,08 301,466 27,553 0
CENTENE CORP DEL COM 15135B101 4,074 66,166 SH   DFND 1 44,514 21,595 57
CENTENE CORP DEL COM 15135B101 51 823 SH   OTR 1 247 465 111
CENTENE CORP DEL COM 15135B101 83,241 1,351,968 SH   DFND 01,08 63,589 1,288,379 0
CENTENE CORP DEL COM 15135B101 21,661 351,816 SH   DFND 9 351,816 0 0
Centene Corp Del COMM 15135B101 6,811 110,628 SH   OTR 01,08 0 110,628 0
CENOVUS ENERGY INC COM 15135U109 2,711 208,550 SH   DFND 1 205,073 3,337 140
CENOVUS ENERGY INC COM 15135U109 803 61,793 SH   OTR 1 57,370 3,213 1,210
CENOVUS ENERGY INC COM 15135U109 1,670 128,440 SH   DFND 01,08 72,888 55,552 0
Cenovus Energy Inc COMM 15135U109 5,390 414,625 SH   OTR 01,08 0 414,625 0
CENTERPOINT ENERGY INC COM 15189T107 16,236 776,087 SH   DFND 1 465,145 309,963 979
CENTERPOINT ENERGY INC COM 15189T107 311 14,855 SH   OTR 1 11,790 2,749 316
CENTERPOINT ENERGY INC COM 15189T107 63,933 3,056,093 SH   DFND 01,08 102,055 2,954,038 0
CENTERPOINT ENERGY INC COM 15189T107 17,525 837,729 SH   DFND 9 837,729 0 0
Centerpoint Energy I COMM 15189T107 1,271 60,776 SH   OTR 01,08 0 60,776 0
CENTERSTATE BANKS INC COM 15201P109 565 37,967 SH   DFND 1 7,724 30,243 0
CENTERSTATE BANKS INC COM 15201P109 6,678 448,496 SH   DFND 01,08 26,064 422,432 0
CENTERSTATE BANKS INC COM 15201P109 59 3,987 SH   DFND 9 3,987 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 7 4,185 SH   DFND 1 4,185 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1 576 SH   OTR 1 156 420 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 69 38,660 SH   DFND 9 38,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 27 1,664 SH   DFND 1 1,664 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 372 SH   OTR 1 0 372 0
CENTRAL GARDEN & PET CO COM 153527106 387 23,681 SH   DFND 01,08 4,177 19,504 0
Central Garden & Pet COMM 153527106 2,665 163,080 SH   OTR 01,08 0 163,080 0
CENTRAL GARDEN & PET CO COM 153527205 1,178 72,313 SH   DFND 1 13,467 58,846 0
CENTRAL GARDEN & PET CO COM 153527205 8 483 SH   OTR 1 0 483 0
CENTRAL GARDEN & PET CO COM 153527205 7,145 438,591 SH   DFND 01,08 57,233 381,358 0
CENTRAL GARDEN & PET CO COM 153527205 607 37,266 SH   DFND 9 37,266 0 0
Central Garden & Pet COMM 153527205 1,475 90,524 SH   OTR 01,08 0 90,524 0
CENTRAL PAC FINL CORP COM 154760409 1,773 81,423 SH   DFND 1 34,036 47,387 0
CENTRAL PAC FINL CORP COM 154760409 21 960 SH   OTR 1 505 455 0
CENTRAL PAC FINL CORP COM 154760409 5,903 271,147 SH   DFND 01,08 40,615 230,532 0
CENTRAL PAC FINL CORP COM 154760409 47 2,164 SH   DFND 9 2,164 0 0
Central Pac Finl Corp COMM 154760409 1,696 77,921 SH   OTR 01,08 0 77,921 0
CENTURY ALUM CO COM 156431108 317 44,948 SH   DFND 1 12,884 32,064 0
CENTURY ALUM CO COM 156431108 18 2,572 SH   OTR 1 0 2,572 0
CENTURY ALUM CO COM 156431108 3,440 487,916 SH   DFND 01,08 23,287 464,629 0
CENTURY ALUM CO COM 156431108 21 3,000 SH   DFND 9 3,000 0 0
CENTURY BANCORP INC MASS COM 156432106 337 8,655 SH   DFND 1 1,256 7,399 0
CENTURY BANCORP INC MASS COM 156432106 1,521 39,099 SH   DFND 01,08 8,176 30,923 0
CENTURY CASINOS INC COM 156492100 4 620 SH   DFND 1 620 0 0
CENTURY CASINOS INC COM 156492100 237 38,480 SH   DFND 01,08 1,691 36,789 0
CENTURY CMNTYS INC COM 156504300 344 20,131 SH   DFND 1 5,875 14,256 0
CENTURY CMNTYS INC COM 156504300 2,540 148,787 SH   DFND 01,08 8,171 140,616 0
CENTURYLINK INC COM 156700106 27,879 872,306 SH   DFND 1 492,701 378,677 928
CENTURYLINK INC COM 156700106 941 29,430 SH   OTR 1 24,616 3,694 1,120
CENTURYLINK INC COM 156700106 137,956 4,316,530 SH   DFND 01,08 396,835 3,919,695 0
CENTURYLINK INC COM 156700106 42,114 1,317,694 SH   DFND 9 1,317,694 0 0
Centurylink Inc COMM 156700106 10,644 333,051 SH   OTR 01,08 0 333,051 0
CEPHEID COM 15670R107 5,626 168,652 SH   DFND 1 97,756 69,692 1,204
CEPHEID COM 15670R107 953 28,564 SH   OTR 1 5,391 21,491 1,682
CEPHEID COM 15670R107 26,195 785,233 SH   DFND 01,08 57,620 727,613 0
CEPHEID COM 15670R107 203 6,077 SH   DFND 9 6,077 0 0
Cepheid Inc COMM 15670R107 12,893 386,475 SH   OTR 01,08 0 386,475 0
CENVEO INC COM 15670S105 6 13,467 SH   DFND 1 6,079 7,388 0
CENVEO INC COM 15670S105 45 98,747 SH   DFND 01,08 17,445 81,302 0
CERNER CORP COM 156782104 22,754 429,644 SH   DFND 1 214,612 214,442 590
CERNER CORP COM 156782104 2,185 41,261 SH   OTR 1 21,105 7,569 12,587
CERNER CORP COM 156782104 115,263 2,176,418 SH   DFND 01,08 75,553 2,100,865 0
CERNER CORP COM 156782104 33,554 633,566 SH   DFND 9 633,566 0 0
Cerner Corp COMM 156782104 33,278 628,361 SH   OTR 01,08 0 628,361 0
CERUS CORP COM 157085101 462 77,852 SH   DFND 1 9,486 68,366 0
CERUS CORP COM 157085101 6,152 1,037,521 SH   DFND 01,08 65,788 971,733 0
CERUS CORP COM 157085101 43 7,280 SH   DFND 9 7,280 0 0
Cerus Corp COMM 157085101 404 68,163 SH   OTR 01,08 0 68,163 0
CERULEAN PHARMA INC COM 15708Q105 34 12,523 SH   DFND 01,08 0 12,523 0
CEVA INC COM 157210105 559 24,847 SH   DFND 1 6,170 18,677 0
CEVA INC COM 157210105 11 471 SH   OTR 1 0 471 0
CEVA INC COM 157210105 4,913 218,356 SH   DFND 01,08 19,849 198,507 0
CEVA INC COM 157210105 27 1,200 SH   DFND 9 1,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 374 19,900 SH   OTR 01,08 0 19,900 0
CHANNELADVISOR CORP COM 159179100 801 71,167 SH   DFND 1 51,111 19,671 385
CHANNELADVISOR CORP COM 159179100 161 14,342 SH   OTR 1 3,537 10,805 0
CHANNELADVISOR CORP COM 159179100 2,584 229,678 SH   DFND 01,08 6,346 223,332 0
CHANNELADVISOR CORP COM 159179100 12 1,100 SH   DFND 9 1,100 0 0
Channeladvisor Corp COMM 159179100 1,181 104,972 SH   OTR 01,08 0 104,972 0
CHANTICLEER HLDGS INC COM 15930P404 14 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 37 31,972 SH   DFND 01,08 1,888 30,084 0
CHARLES RIV LABS INTL INC COM 159864107 1,698 22,356 SH   DFND 1 11,071 11,285 0
CHARLES RIV LABS INTL INC COM 159864107 4 54 SH   OTR 1 5 26 23
CHARLES RIV LABS INTL INC COM 159864107 26,289 346,180 SH   DFND 01,08 26,353 319,827 0
CHARLES RIV LABS INTL INC COM 159864107 1,565 20,613 SH   DFND 9 20,613 0 0
Charles Riv Labs Int COMM 159864107 1,357 17,874 SH   OTR 01,08 0 17,874 0
CHART INDS INC COM 16115Q308 2,921 134,506 SH   DFND 1 5,618 128,888 0
CHART INDS INC COM 16115Q308 12 537 SH   OTR 1 0 537 0
CHART INDS INC COM 16115Q308 9,006 414,622 SH   DFND 01,08 131,850 282,772 0
CHART INDS INC COM 16115Q308 51 2,365 SH   DFND 9 2,365 0 0
Chart Inds Inc COMM 16115Q308 1,429 65,794 SH   OTR 01,08 0 65,794 0
CHARTER COMMUNICATIONS INC D COM 16117M305 7,134 35,244 SH   DFND 1 16,431 18,813 0
CHARTER COMMUNICATIONS INC D COM 16117M305 171 847 SH   OTR 1 49 734 64
CHARTER COMMUNICATIONS INC D COM 16117M305 63,417 313,278 SH   DFND 01,08 29,459 283,819 0
CHARTER COMMUNICATIONS INC D COM 16117M305 11,295 55,796 SH   DFND 9 55,796 0 0
Charter Communications COMM 16117M305 810 4,000 SH   OTR 01,08 0 4,000 0
CHARTER FINL CORP MD COM 16122W108 170 12,613 SH   DFND 1 3,415 9,198 0
CHARTER FINL CORP MD COM 16122W108 2,127 157,539 SH   DFND 01,08 11,404 146,135 0
CHASE CORP COM 16150R104 278 5,294 SH   DFND 1 679 4,615 0
CHASE CORP COM 16150R104 3,978 75,650 SH   DFND 01,08 7,498 68,152 0
CHATHAM LODGING TR COM 16208T102 1,845 86,077 SH   DFND 1 4,363 81,714 0
CHATHAM LODGING TR COM 16208T102 10,998 513,223 SH   DFND 01,08 160,404 352,819 0
CHATHAM LODGING TR COM 16208T102 1,146 53,490 SH   DFND 9 53,490 0 0
Chatham Lodging Tr COMM 16208T102 251 11,698 SH   OTR 01,08 0 11,698 0
CHECKPOINT SYS INC COM 162825103 676 66,814 SH   DFND 1 9,490 57,324 0
CHECKPOINT SYS INC COM 162825103 11 1,060 SH   OTR 1 0 1,060 0
CHECKPOINT SYS INC COM 162825103 4,536 448,244 SH   DFND 01,08 53,214 395,030 0
CHECKPOINT SYS INC COM 162825103 24 2,400 SH   DFND 9 2,400 0 0
CHEESECAKE FACTORY INC COM 163072101 4,076 76,768 SH   DFND 1 30,023 46,255 490
CHEESECAKE FACTORY INC COM 163072101 619 11,656 SH   OTR 1 2,185 8,785 686
CHEESECAKE FACTORY INC COM 163072101 36,103 680,025 SH   DFND 01,08 43,723 636,302 0
CHEESECAKE FACTORY INC COM 163072101 6,692 126,041 SH   DFND 9 126,041 0 0
Cheesecake Factory I COMM 163072101 4,649 87,569 SH   OTR 01,08 0 87,569 0
CHEETAH MOBILE INC COM 163075104 23 1,405 SH   DFND 1 1,405 0 0
CHEETAH MOBILE INC COM 163075104 0 7 SH   OTR 1 7 0 0
CHEETAH MOBILE INC COM 163075104 196 12,000 SH   DFND 01,08 12,000 0 0
CHEFS WHSE INC COM 163086101 312 15,381 SH   DFND 1 3,092 12,289 0
CHEFS WHSE INC COM 163086101 4,047 199,462 SH   DFND 01,08 8,535 190,927 0
CHEFS WHSE INC COM 163086101 24 1,200 SH   DFND 9 1,200 0 0
CHEGG INC COM 163092109 260 58,379 SH   DFND 1 11,165 47,214 0
CHEGG INC COM 163092109 3,069 688,070 SH   DFND 01,08 19,857 668,213 0
CHEMBIO DIAGNOSTICS INC COM 163572209 61 10,200 SH   DFND 01,08 0 10,200 0
CHEMED CORP NEW COM 16359R103 6,257 46,195 SH   DFND 1 27,081 18,805 309
CHEMED CORP NEW COM 16359R103 1,006 7,430 SH   OTR 1 1,334 5,669 427
CHEMED CORP NEW COM 16359R103 26,389 194,828 SH   DFND 01,08 21,182 173,646 0
CHEMED CORP NEW COM 16359R103 202 1,491 SH   DFND 9 1,491 0 0
Chemed Corp New COMM 16359R103 7,205 53,190 SH   OTR 01,08 0 53,190 0
CHEMICAL FINL CORP COM 163731102 14,499 406,251 SH   DFND 1 28,897 377,354 0
CHEMICAL FINL CORP COM 163731102 87 2,435 SH   OTR 1 2,435 0 0
CHEMICAL FINL CORP COM 163731102 24,589 688,957 SH   DFND 01,08 376,300 312,657 0
CHEMICAL FINL CORP COM 163731102 91 2,550 SH   DFND 9 2,550 0 0
Chemical Finl Corp COMM 163731102 2,616 73,300 SH   OTR 01,08 0 73,300 0
CHEMOCENTRYX INC COM 16383L106 43 17,261 SH   DFND 1 2,205 15,056 0
CHEMOCENTRYX INC COM 16383L106 700 280,947 SH   DFND 01,08 7,825 273,122 0
CHEMOURS CO COM 163851108 504 71,966 SH   DFND 1 56,830 14,997 139
CHEMOURS CO COM 163851108 163 23,218 SH   OTR 1 17,294 5,744 180
CHEMOURS CO COM 163851108 5,087 726,754 SH   DFND 01,08 17,969 708,785 0
CHEMOURS CO COM 163851108 159 22,752 SH   DFND 9 22,752 0 0
CHEMTURA CORP COM 163893209 2,125 80,505 SH   DFND 1 19,144 61,361 0
CHEMTURA CORP COM 163893209 58 2,200 SH   OTR 1 0 0 2,200
CHEMTURA CORP COM 163893209 19,830 751,144 SH   DFND 01,08 74,935 676,209 0
CHEMTURA CORP COM 163893209 201 7,612 SH   DFND 9 7,612 0 0
Chemtura Corp COMM 163893209 5,391 204,196 SH   OTR 01,08 0 204,196 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,961 68,000 SH   OTR 01,08 0 68,000 0
CHENIERE ENERGY INC COM 16411R208 1,798 53,137 SH   DFND 1 35,422 17,715 0
CHENIERE ENERGY INC COM 16411R208 7 221 SH   OTR 1 41 27 153
CHENIERE ENERGY INC COM 16411R208 28,367 838,504 SH   DFND 01,08 51,230 787,274 0
CHENIERE ENERGY INC COM 16411R208 5,141 151,973 SH   DFND 9 151,973 0 0
CHEROKEE INC DEL NEW COM 16444H102 91 5,128 SH   DFND 1 0 5,128 0
CHEROKEE INC DEL NEW COM 16444H102 1,676 94,219 SH   DFND 01,08 7,657 86,562 0
CHERRY HILL MTG INVT CORP COM 164651101 39 2,777 SH   DFND 1 0 2,777 0
CHERRY HILL MTG INVT CORP COM 164651101 278 19,644 SH   DFND 01,08 4,554 15,090 0
CHESAPEAKE ENERGY CORP COM 165167107 2,326 564,550 SH   DFND 1 250,777 312,709 1,064
CHESAPEAKE ENERGY CORP COM 165167107 53 12,949 SH   OTR 1 12,110 839 0
CHESAPEAKE ENERGY CORP COM 165167107 15,349 3,725,513 SH   DFND 01,08 115,457 3,610,056 0
CHESAPEAKE ENERGY CORP COM 165167107 3,684 894,189 SH   DFND 9 894,189 0 0
Chesapeake Energy Co COMM 165167107 1,206 292,726 SH   OTR 01,08 0 292,726 0
CHESAPEAKE LODGING TR COM 165240102 10,765 406,840 SH   DFND 1 10,600 396,240 0
CHESAPEAKE LODGING TR COM 165240102 11 407 SH   OTR 1 0 407 0
CHESAPEAKE LODGING TR COM 165240102 28,923 1,093,099 SH   DFND 01,08 537,748 555,351 0
CHESAPEAKE LODGING TR COM 165240102 2,224 84,044 SH   DFND 9 84,044 0 0
Chesapeake Lodging Tr COMM 165240102 46 1,745 SH   OTR 01,08 0 1,745 0
CHESAPEAKE UTILS CORP COM 165303108 1,218 19,345 SH   DFND 1 5,022 14,323 0
CHESAPEAKE UTILS CORP COM 165303108 9,944 157,923 SH   DFND 01,08 18,320 139,603 0
CHESAPEAKE UTILS CORP COM 165303108 69 1,096 SH   DFND 9 1,096 0 0
Chesapeake Utils Cor COMM 165303108 136 2,158 SH   OTR 01,08 0 2,158 0
CHEVRON CORP NEW COM 166764100 483,888 5,072,198 SH   DFND 1 3,387,106 1,430,589 254,503
CHEVRON CORP NEW COM 166764100 83,779 878,188 SH   OTR 1 599,294 163,885 115,009
CHEVRON CORP NEW COM 166764100 1,402,647 14,702,802 SH   DFND 01,08 1,410,573 13,274,237 17,992
CHEVRON CORP NEW COM 166764100 342,161 3,586,592 SH   DFND 9 3,586,592 0 0
Chevron Corp COMM 166764100 68,102 713,852 SH   OTR 01,08 0 713,852 0
CHEVIOT FINL CORP NEW COM 16677X105 26 1,765 SH   DFND 1 1,131 634 0
CHEVIOT FINL CORP NEW COM 16677X105 185 12,569 SH   DFND 01,08 1,272 11,297 0
CHIASMA INC COM 16706W102 72 7,904 SH   DFND 1 0 7,904 0
CHIASMA INC COM 16706W102 709 77,418 SH   DFND 01,08 6,153 71,265 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 781 21,336 SH   DFND 1 13,798 7,538 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 57 1,558 SH   OTR 1 1,000 480 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,711 347,381 SH   DFND 01,08 22,639 324,742 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,312 63,198 SH   DFND 9 63,198 0 0
Chicago Bridge & Iro COMM 167250109 1,981 54,140 SH   OTR 01,08 0 54,140 0
CHICOS FAS INC COM 168615102 1,834 138,234 SH   DFND 1 24,372 113,862 0
CHICOS FAS INC COM 168615102 26,527 1,999,027 SH   DFND 01,08 109,850 1,889,177 0
CHICOS FAS INC COM 168615102 1,003 75,548 SH   DFND 9 75,548 0 0
Chicos Fas Inc COMM 168615102 264 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 4,174 50,010 SH   DFND 1 3,927 46,083 0
CHILDRENS PL INC COM 168905107 16 191 SH   OTR 1 0 191 0
CHILDRENS PL INC COM 168905107 20,666 247,582 SH   DFND 01,08 51,000 196,582 0
CHILDRENS PL INC COM 168905107 109 1,311 SH   DFND 9 1,311 0 0
Childrens Pl Retail COMM 168905107 1,423 17,049 SH   OTR 01,08 0 17,049 0
CHIMERA INVT CORP COM 16934Q208 733 53,964 SH   DFND 1 39,564 14,400 0
CHIMERA INVT CORP COM 16934Q208 4 274 SH   OTR 1 128 0 146
CHIMERA INVT CORP COM 16934Q208 9,860 725,504 SH   DFND 01,08 87,181 638,323 0
CHIMERA INVT CORP COM 16934Q208 298 21,927 SH   DFND 9 21,927 0 0
Chimera Invt Corp COMM 16934Q208 915 67,330 SH   OTR 01,08 0 67,330 0
CHIMERIX INC COM 16934W106 147 28,746 SH   DFND 1 349 28,397 0
CHIMERIX INC COM 16934W106 2,358 461,544 SH   DFND 01,08 17,952 443,592 0
CHIMERIX INC COM 16934W106 16 3,120 SH   DFND 9 3,120 0 0
CHINA LIFE INS CO LTD COM 16939P106 4,303 350,085 SH   DFND 1 333,294 16,053 738
CHINA LIFE INS CO LTD COM 16939P106 617 50,228 SH   OTR 1 44,019 6,209 0
CHINA LIFE INS CO LTD COM 16939P106 4,800 390,583 SH   DFND 01,08 277,338 113,245 0
China Life Ins Co Lt ADR 16939P106 34 2,775 SH   OTR 01,08 0 2,775 0
CHINA MOBILE LIMITED COM 16941M109 40,845 736,610 SH   DFND 1 718,086 16,155 2,369
CHINA MOBILE LIMITED COM 16941M109 4,372 78,848 SH   OTR 1 64,947 13,797 104
CHINA MOBILE LIMITED COM 16941M109 9,887 178,304 SH   DFND 01,08 98,313 79,991 0
China Mobile (Hk) ADR 16941M109 32,096 578,833 SH   OTR 01,08 0 578,833 0
CHINA PETE & CHEM CORP COM 16941R108 3,895 59,779 SH   DFND 1 57,125 2,551 103
CHINA PETE & CHEM CORP COM 16941R108 636 9,767 SH   OTR 1 9,361 406 0
CHINA PETE & CHEM CORP COM 16941R108 4,842 74,316 SH   DFND 01,08 55,938 18,378 0
China Pete & Chem Co ADR 16941R108 1,077 16,524 SH   OTR 01,08 0 16,524 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,513 47,802 SH   DFND 1 26,046 21,702 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,717 3,646 SH   OTR 1 3,121 479 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,259 210,754 SH   DFND 01,08 7,153 203,601 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,233 64,192 SH   DFND 9 64,192 0 0
Chipotle Mexican Gri COMM 169656105 23,485 49,865 SH   OTR 01,08 0 49,865 0
CHOICE HOTELS INTL INC COM 169905106 4,161 76,976 SH   DFND 1 69,287 7,015 674
CHOICE HOTELS INTL INC COM 169905106 221 4,081 SH   OTR 1 2,150 1,520 411
CHOICE HOTELS INTL INC COM 169905106 7,302 135,088 SH   DFND 01,08 9,334 125,754 0
CHOICE HOTELS INTL INC COM 169905106 162 2,994 SH   DFND 9 2,994 0 0
Choice Hotels Intl I COMM 169905106 431 7,965 SH   OTR 01,08 0 7,965 0
CHRISTOPHER & BANKS CORP COM 171046105 58 24,446 SH   DFND 1 1,304 23,142 0
CHRISTOPHER & BANKS CORP COM 171046105 812 339,891 SH   DFND 01,08 22,220 317,671 0
Christopher & Banks COMM 171046105 135 56,441 SH   OTR 01,08 0 56,441 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,668 79,021 SH   DFND 1 75,525 3,366 130
CHUNGHWA TELECOM CO LTD COM 17133Q502 455 13,465 SH   OTR 1 11,893 1,572 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 13,377 396,234 SH   DFND 01,08 372,284 23,950 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 782 23,171 SH   DFND 9 23,171 0 0
CHURCH & DWIGHT INC COM 171340102 16,566 179,718 SH   DFND 1 75,257 104,018 443
CHURCH & DWIGHT INC COM 171340102 875 9,496 SH   OTR 1 5,172 4,149 175
CHURCH & DWIGHT INC COM 171340102 84,448 916,120 SH   DFND 01,08 40,713 875,407 0
CHURCH & DWIGHT INC COM 171340102 39,759 431,317 SH   DFND 9 431,317 0 0
Church & Dwight Inc COMM 171340102 16,152 175,228 SH   OTR 01,08 0 175,228 0
CHURCHILL DOWNS INC COM 171484108 1,900 12,845 SH   DFND 1 2,235 10,610 0
CHURCHILL DOWNS INC COM 171484108 20,503 138,645 SH   DFND 01,08 11,789 126,856 0
CHURCHILL DOWNS INC COM 171484108 139 939 SH   DFND 9 939 0 0
Churchill Downs Inc COMM 171484108 1,121 7,578 SH   OTR 01,08 0 7,578 0
CHUYS HLDGS INC COM 171604101 506 16,293 SH   DFND 1 2,585 13,708 0
CHUYS HLDGS INC COM 171604101 5,499 176,984 SH   DFND 01,08 10,007 166,977 0
CHUYS HLDGS INC COM 171604101 42 1,364 SH   DFND 9 1,364 0 0
Chuys Hldgs Inc COMM 171604101 1,365 43,938 SH   OTR 01,08 0 43,938 0
CIBER INC COM 17163B102 146 69,174 SH   DFND 1 12,020 57,154 0
CIBER INC COM 17163B102 1,615 765,172 SH   DFND 01,08 48,344 716,828 0
Ciber Inc COMM 17163B102 694 328,985 SH   OTR 01,08 0 328,985 0
CIDARA THERAPEUTICS INC COM 171757107 34 2,645 SH   DFND 1 101 2,544 0
CIDARA THERAPEUTICS INC COM 171757107 604 47,572 SH   DFND 01,08 913 46,659 0
CIENA CORP COM 171779309 2,304 121,151 SH   DFND 1 24,808 96,343 0
CIENA CORP COM 171779309 29 1,516 SH   OTR 1 476 1,040 0
CIENA CORP COM 171779309 33,710 1,772,359 SH   DFND 01,08 92,232 1,680,127 0
CIENA CORP COM 171779309 177 9,284 SH   DFND 9 9,284 0 0
Ciena Corp COMM 171779309 5,371 282,373 SH   OTR 01,08 0 282,373 0
CIMAREX ENERGY CO COM 171798101 11,996 123,326 SH   DFND 1 52,341 70,707 278
CIMAREX ENERGY CO COM 171798101 261 2,688 SH   OTR 1 2,400 146 142
CIMAREX ENERGY CO COM 171798101 63,788 655,783 SH   DFND 01,08 25,395 630,388 0
CIMAREX ENERGY CO COM 171798101 17,879 183,805 SH   DFND 9 183,805 0 0
Cimarex Energy Co COMM 171798101 306 3,150 SH   OTR 01,08 0 3,150 0
CINCINNATI BELL INC NEW COM 171871106 825 213,288 SH   DFND 1 45,077 168,211 0
CINCINNATI BELL INC NEW COM 171871106 11 2,964 SH   OTR 1 114 2,850 0
CINCINNATI BELL INC NEW COM 171871106 8,219 2,123,852 SH   DFND 01,08 180,365 1,943,487 0
CINCINNATI BELL INC NEW COM 171871106 63 16,338 SH   DFND 9 16,338 0 0
Cincinnati Bell Inc COMM 171871106 256 66,100 SH   OTR 01,08 0 66,100 0
CINCINNATI FINL CORP COM 172062101 40,114 613,743 SH   DFND 1 417,666 194,937 1,140
CINCINNATI FINL CORP COM 172062101 7,915 121,091 SH   OTR 1 80,107 40,071 913
CINCINNATI FINL CORP COM 172062101 78,676 1,203,738 SH   DFND 01,08 76,094 1,127,644 0
CINCINNATI FINL CORP COM 172062101 18,804 287,694 SH   DFND 9 287,694 0 0
Cincinnati Finl Corp COMM 172062101 2,754 42,138 SH   OTR 01,08 0 42,138 0
CINEDIGM CORP COM 172406100 0 44 SH   DFND 1 44 0 0
CINEDIGM CORP COM 172406100 21 102,132 SH   DFND 01,08 0 102,132 0
CINEMARK HOLDINGS INC COM 17243V102 2,610 72,842 SH   DFND 1 41,567 31,275 0
CINEMARK HOLDINGS INC COM 17243V102 86 2,413 SH   OTR 1 1,164 1,166 83
CINEMARK HOLDINGS INC COM 17243V102 26,598 742,331 SH   DFND 01,08 11,328 731,003 0
CINEMARK HOLDINGS INC COM 17243V102 351 9,793 SH   DFND 9 9,793 0 0
Cinemark Holdings Inc COMM 17243V102 2,561 71,471 SH   OTR 01,08 0 71,471 0
CIRCOR INTL INC COM 17273K109 2,248 48,462 SH   DFND 1 14,428 34,034 0
CIRCOR INTL INC COM 17273K109 21 453 SH   OTR 1 198 255 0
CIRCOR INTL INC COM 17273K109 9,004 194,096 SH   DFND 01,08 35,637 158,459 0
CIRCOR INTL INC COM 17273K109 42 900 SH   DFND 9 900 0 0
Circor Intl Inc COMM 17273K109 2,808 60,524 SH   OTR 01,08 0 60,524 0
CIRRUS LOGIC INC COM 172755100 4,798 131,788 SH   DFND 1 12,777 119,011 0
CIRRUS LOGIC INC COM 172755100 44 1,202 SH   OTR 1 0 1,202 0
CIRRUS LOGIC INC COM 172755100 27,928 767,031 SH   DFND 01,08 124,326 642,705 0
CIRRUS LOGIC INC COM 172755100 187 5,129 SH   DFND 9 5,129 0 0
Cirrus Logic Corp COMM 172755100 1,445 39,685 SH   OTR 01,08 0 39,685 0
CISCO SYS INC COM 17275R102 371,736 13,057,119 SH   DFND 1 9,136,832 3,705,493 214,794
CISCO SYS INC COM 17275R102 54,801 1,924,869 SH   OTR 1 1,241,765 463,829 219,275
CISCO SYS INC COM 17275R102 1,080,540 37,953,630 SH   DFND 01,08 2,397,678 35,473,583 82,369
CISCO SYS INC COM 17275R102 288,790 10,143,643 SH   DFND 9 10,143,643 0 0
Cisco Sys Inc COMM 17275R102 72,177 2,535,190 SH   OTR 01,08 0 2,535,190 0
CINTAS CORP COM 172908105 14,441 160,797 SH   DFND 1 87,278 73,281 238
CINTAS CORP COM 172908105 410 4,564 SH   OTR 1 4,167 250 147
CINTAS CORP COM 172908105 57,345 638,520 SH   DFND 01,08 39,791 598,729 0
CINTAS CORP COM 172908105 12,218 136,040 SH   DFND 9 136,040 0 0
Cintas Corp COMM 172908105 4,614 51,372 SH   OTR 01,08 0 51,372 0
CITIZENS & NORTHN CORP COM 172922106 261 13,112 SH   DFND 1 4,808 8,304 0
CITIZENS & NORTHN CORP COM 172922106 2,229 112,114 SH   DFND 01,08 5,031 107,083 0
CITIGROUP INC COM 172967424 281,387 6,739,804 SH   DFND 1 4,617,470 2,084,360 37,974
CITIGROUP INC COM 172967424 25,762 617,044 SH   OTR 1 534,790 59,562 22,692
CITIGROUP INC COM 172967424 896,434 21,471,466 SH   DFND 01,08 1,294,953 20,138,361 38,152
CITIGROUP INC COM 172967424 261,738 6,269,174 SH   DFND 9 6,269,174 0 0
Citigroup Inc COMM 172967424 74,422 1,782,573 SH   OTR 01,08 0 1,782,573 0
CITI TRENDS INC COM 17306X102 435 24,378 SH   DFND 1 3,010 21,368 0
CITI TRENDS INC COM 17306X102 3,003 168,414 SH   DFND 01,08 25,475 142,939 0
CITI TRENDS INC COM 17306X102 20 1,126 SH   DFND 9 1,126 0 0
Citi Trends Inc COMM 17306X102 1,344 75,367 SH   OTR 01,08 0 75,367 0
CITIZENS FINL GROUP INC COM 174610105 11,841 565,194 SH   DFND 1 235,633 328,717 844
CITIZENS FINL GROUP INC COM 174610105 255 12,152 SH   OTR 1 11,123 765 264
CITIZENS FINL GROUP INC COM 174610105 70,928 3,385,588 SH   DFND 01,08 243,261 3,142,327 0
CITIZENS FINL GROUP INC COM 174610105 20,946 999,815 SH   DFND 9 999,815 0 0
Citizens Finl Group Inc COMM 174610105 1,052 50,191 SH   OTR 01,08 0 50,191 0
CITIZENS INC COM 174740100 467 64,453 SH   DFND 1 4,660 59,793 0
CITIZENS INC COM 174740100 3,345 462,068 SH   DFND 01,08 34,478 427,590 0
CITIZENS INC COM 174740100 25 3,423 SH   DFND 9 3,423 0 0
CITRIX SYS INC COM 177376100 23,742 302,135 SH   DFND 1 176,888 123,318 1,929
CITRIX SYS INC COM 177376100 2,034 25,880 SH   OTR 1 19,332 1,795 4,753
CITRIX SYS INC COM 177376100 88,156 1,121,864 SH   DFND 01,08 38,157 1,083,707 0
CITRIX SYS INC COM 177376100 23,146 294,559 SH   DFND 9 294,559 0 0
Citrix Sys Inc COMM 177376100 24,409 310,620 SH   OTR 01,08 0 310,620 0
CITRIX SYS INC UNDEFIND 177376AD2 13 12,000 SH   DFND 1 12,000 0 0
CITRIX SYS INC UNDEFIND 177376AD2 624 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 7,071 147,998 SH   DFND 1 3,525 144,473 0
CITY HLDG CO COM 177835105 12 259 SH   OTR 1 0 259 0
CITY HLDG CO COM 177835105 13,821 289,260 SH   DFND 01,08 146,364 142,896 0
CITY HLDG CO COM 177835105 66 1,390 SH   DFND 9 1,390 0 0
CITY OFFICE REIT INC COM 178587101 271 23,753 SH   DFND 01,08 0 23,753 0
CIVEO CORP CDA COM 17878Y108 172 140,129 SH   DFND 1 79,296 60,833 0
CIVEO CORP CDA COM 17878Y108 983 799,110 SH   DFND 01,08 36,271 762,839 0
CIVITAS SOLUTIONS INC COM 17887R102 243 13,964 SH   DFND 1 0 13,964 0
CIVITAS SOLUTIONS INC COM 17887R102 2,415 138,554 SH   DFND 01,08 10,176 128,378 0
CIVITAS SOLUTIONS INC COM 17887R102 19 1,107 SH   DFND 9 1,107 0 0
Civitas Solutions Inc COMM 17887R102 359 20,575 SH   OTR 01,08 0 20,575 0
CLARCOR INC COM 179895107 6,973 120,663 SH   DFND 1 79,667 40,325 671
CLARCOR INC COM 179895107 285 4,940 SH   OTR 1 2,961 1,979 0
CLARCOR INC COM 179895107 40,601 702,562 SH   DFND 01,08 39,738 662,824 0
CLARCOR INC COM 179895107 223 3,866 SH   DFND 9 3,866 0 0
Clarcor Inc COMM 179895107 2,287 39,575 SH   OTR 01,08 0 39,575 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 212 9,435 SH   OTR 1 9,435 0 0
CLEAN HARBORS INC COM 184496107 1,040 21,087 SH   DFND 1 16,279 4,808 0
CLEAN HARBORS INC COM 184496107 2 44 SH   OTR 1 0 0 44
CLEAN HARBORS INC COM 184496107 18,704 379,075 SH   DFND 01,08 16,099 362,976 0
CLEAN HARBORS INC COM 184496107 242 4,913 SH   DFND 9 4,913 0 0
Clean Harbors Inc COMM 184496107 2,898 58,727 SH   OTR 01,08 0 58,727 0
CLEAN ENERGY FUELS CORP COM 184499101 229 78,105 SH   DFND 1 13,240 64,865 0
CLEAN ENERGY FUELS CORP COM 184499101 1 417 SH   OTR 1 0 417 0
CLEAN ENERGY FUELS CORP COM 184499101 2,083 710,959 SH   DFND 01,08 67,750 643,209 0
CLEAN ENERGY FUELS CORP COM 184499101 26 8,791 SH   DFND 9 8,791 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 0 285 SH   DFND 1 285 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 14 19,933 SH   DFND 01,08 0 19,933 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 68 14,445 SH   DFND 1 9,742 4,703 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 676 143,786 SH   DFND 01,08 3,572 140,214 0
CLEARFIELD INC COM 18482P103 212 13,195 SH   DFND 1 13 13,182 0
CLEARFIELD INC COM 18482P103 1,916 119,251 SH   DFND 01,08 7,888 111,363 0
CLEARSIGN COMBUSTION CORP COM 185064102 16 3,992 SH   DFND 1 0 3,992 0
CLEARSIGN COMBUSTION CORP COM 185064102 79 19,680 SH   DFND 01,08 4,437 15,243 0
CLEARONE INC COM 18506U104 5 432 SH   DFND 1 432 0 0
CLEARONE INC COM 18506U104 117 10,072 SH   DFND 01,08 419 9,653 0
CLEARWATER PAPER CORP COM 18538R103 969 19,972 SH   DFND 1 4,901 15,071 0
CLEARWATER PAPER CORP COM 18538R103 26 526 SH   OTR 1 0 526 0
CLEARWATER PAPER CORP COM 18538R103 9,745 200,888 SH   DFND 01,08 15,977 184,911 0
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Clearwater Paper Corp COMM 18538R103 760 15,664 SH   OTR 01,08 0 15,664 0
CLIFFS NAT RES INC COM 18683K101 496 165,474 SH   DFND 1 49,302 116,172 0
CLIFFS NAT RES INC COM 18683K101 4,764 1,587,875 SH   DFND 01,08 66,156 1,521,719 0
CLIFFS NAT RES INC COM 18683K101 118 39,394 SH   DFND 9 39,394 0 0
Cliffs Natural Resource COMM 18683K101 323 107,712 SH   OTR 01,08 0 107,712 0
CLIFTON BANCORP INC COM 186873105 363 23,995 SH   DFND 1 961 23,034 0
CLIFTON BANCORP INC COM 186873105 3,789 250,587 SH   DFND 01,08 19,167 231,420 0
CLOROX CO DEL COM 189054109 117,743 934,022 SH   DFND 1 755,634 174,078 4,310
CLOROX CO DEL COM 189054109 5,406 42,888 SH   OTR 1 27,742 10,985 4,161
CLOROX CO DEL COM 189054109 138,855 1,101,503 SH   DFND 01,08 117,945 983,558 0
CLOROX CO DEL COM 189054109 42,067 333,707 SH   DFND 9 333,707 0 0
Clorox Co COMM 189054109 4,261 33,798 SH   OTR 01,08 0 33,798 0
CLOUD PEAK ENERGY INC COM 18911Q102 577 295,647 SH   DFND 1 15,205 280,442 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,650 845,911 SH   DFND 01,08 282,748 563,163 0
CLOVIS ONCOLOGY INC COM 189464100 520 27,076 SH   DFND 1 2,378 24,698 0
CLOVIS ONCOLOGY INC COM 189464100 5,902 307,418 SH   DFND 01,08 18,598 288,820 0
CLOVIS ONCOLOGY INC COM 189464100 59 3,094 SH   DFND 9 3,094 0 0
Clovis Oncology Inc COMM 189464100 72 3,748 SH   OTR 01,08 0 3,748 0
CLUBCORP HLDGS INC COM 18948M108 507 36,085 SH   DFND 1 506 35,579 0
CLUBCORP HLDGS INC COM 18948M108 7,005 498,961 SH   DFND 01,08 27,794 471,167 0
CLUBCORP HLDGS INC COM 18948M108 61 4,353 SH   DFND 9 4,353 0 0
Clubcorp Hldgs Inc COMM 18948M108 1,745 124,283 SH   OTR 01,08 0 124,283 0
COACH INC COM 189754104 15,622 389,685 SH   DFND 1 195,201 193,521 963
COACH INC COM 189754104 626 15,618 SH   OTR 1 13,303 2,315 0
COACH INC COM 189754104 77,717 1,938,560 SH   DFND 01,08 62,634 1,875,926 0
COACH INC COM 189754104 22,945 572,341 SH   DFND 9 572,341 0 0
Coach Inc COMM 189754104 12,330 307,566 SH   OTR 01,08 0 307,566 0
COBALT INTL ENERGY INC COM 19075F106 168 56,604 SH   DFND 1 29,942 26,662 0
COBALT INTL ENERGY INC COM 19075F106 10 3,500 SH   OTR 1 3,500 0 0
COBALT INTL ENERGY INC COM 19075F106 3,672 1,236,490 SH   DFND 01,08 32,199 1,204,291 0
COBALT INTL ENERGY INC COM 19075F106 295 99,300 SH   DFND 9 99,300 0 0
Cobalt Intl Energy Inc COMM 19075F106 633 213,225 SH   OTR 01,08 0 213,225 0
COBALT INTL ENERGY INC CONV DEB 19075FAB2 20,648 513,000 PRN   DFND 9 513,000 0 0
COBIZ FINANCIAL INC COM 190897108 619 52,385 SH   DFND 1 8,773 43,612 0
COBIZ FINANCIAL INC COM 190897108 4,253 359,834 SH   DFND 01,08 38,292 321,542 0
COBIZ FINANCIAL INC COM 190897108 28 2,400 SH   DFND 9 2,400 0 0
COCA COLA BOTTLING CO CONS COM 191098102 888 5,561 SH   DFND 1 999 4,562 0
COCA COLA BOTTLING CO CONS COM 191098102 8,588 53,755 SH   DFND 01,08 6,866 46,889 0
COCA COLA BOTTLING CO CONS COM 191098102 64 398 SH   DFND 9 398 0 0
COCA COLA CO COM 191216100 446,829 9,632,017 SH   DFND 1 6,583,327 2,912,886 135,804
COCA COLA CO COM 191216100 80,876 1,743,395 SH   OTR 1 1,331,621 266,144 145,630
COCA COLA CO COM 191216100 1,296,575 27,949,459 SH   DFND 01,08 1,047,713 26,901,746 0
COCA COLA CO COM 191216100 367,775 7,927,886 SH   DFND 9 7,927,886 0 0
Coca Cola Co COMM 191216100 36,503 786,869 SH   OTR 01,08 0 786,869 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18,639 367,348 SH   DFND 1 209,738 157,330 280
COCA COLA ENTERPRISES INC NE COM 19122T109 472 9,306 SH   OTR 1 7,846 1,092 368
COCA COLA ENTERPRISES INC NE COM 19122T109 78,126 1,539,735 SH   DFND 01,08 60,626 1,479,109 0
COCA COLA ENTERPRISES INC NE COM 19122T109 23,802 469,098 SH   DFND 9 469,098 0 0
Coca-Cola Enterprises I COMM 19122T109 1,349 26,586 SH   OTR 01,08 0 26,586 0
COCA COLA FEMSA S A B DE C V COM 191241108 65 783 SH   DFND 1 783 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 10 124 SH   OTR 1 72 52 0
COCA COLA FEMSA S A B DE C V COM 191241108 3,030 36,484 SH   DFND 01,08 36,484 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1,319 15,886 SH   DFND 9 15,886 0 0
Coca-Cola Femsa S A ADR 191241108 457 5,500 SH   OTR 01,08 0 5,500 0
CODEXIS INC COM 192005106 4 1,424 SH   DFND 1 115 1,309 0
CODEXIS INC COM 192005106 152 48,855 SH   DFND 01,08 2,361 46,494 0
CODE REBEL CORP COM 19200J106 4 771 SH   DFND 1 0 771 0
CODE REBEL CORP COM 19200J106 50 10,709 SH   DFND 01,08 310 10,399 0
COEUR MNG INC COM 192108504 685 121,898 SH   DFND 1 37,740 84,158 0
COEUR MNG INC COM 192108504 7,424 1,320,926 SH   DFND 01,08 70,698 1,250,228 0
COEUR MNG INC COM 192108504 57 10,127 SH   DFND 9 10,127 0 0
Coeur D Alene Mines Cor COMM 192108504 41 7,320 SH   OTR 01,08 0 7,320 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,502 64,117 SH   DFND 1 27,455 36,662 0
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COGENT COMMUNICATIONS HLDGS COM 19239V302 19,581 501,691 SH   DFND 01,08 42,541 459,150 0
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Cogent Comm Group In COMM 19239V302 3,234 82,862 SH   OTR 01,08 0 82,862 0
COGNEX CORP COM 192422103 4,098 105,204 SH   DFND 1 73,687 31,028 489
COGNEX CORP COM 192422103 708 18,179 SH   OTR 1 4,450 13,655 74
COGNEX CORP COM 192422103 24,861 638,270 SH   DFND 01,08 53,498 584,772 0
COGNEX CORP COM 192422103 258 6,612 SH   DFND 9 6,612 0 0
Cognex Corp COMM 192422103 6,363 163,363 SH   OTR 01,08 0 163,363 0
COGENTIX MED INC COM 19243A104 1 940 SH   DFND 1 0 940 0
COGENTIX MED INC COM 19243A104 30 27,475 SH   DFND 01,08 1,471 26,004 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 63,636 1,014,926 SH   DFND 1 527,356 481,029 6,541
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,192 98,755 SH   OTR 1 78,923 8,877 10,955
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 279,266 4,454,005 SH   DFND 01,08 172,738 4,281,267 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 78,332 1,249,314 SH   DFND 9 1,249,314 0 0
Cognizant Technology COMM 192446102 36,574 583,314 SH   OTR 01,08 0 583,314 0
COHERENT INC COM 192479103 3,762 40,940 SH   DFND 1 5,485 35,411 44
COHERENT INC COM 192479103 42 457 SH   OTR 1 18 439 0
COHERENT INC COM 192479103 23,565 256,423 SH   DFND 01,08 35,691 220,732 0
COHERENT INC COM 192479103 155 1,684 SH   DFND 9 1,684 0 0
Coherent Inc COMM 192479103 1,134 12,342 SH   OTR 01,08 0 12,342 0
COHEN & STEERS INC COM 19247A100 694 17,840 SH   DFND 1 2,224 15,616 0
COHEN & STEERS INC COM 19247A100 8,784 225,683 SH   DFND 01,08 20,252 205,431 0
COHEN & STEERS INC COM 19247A100 69 1,761 SH   DFND 9 1,761 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 15 734 SH   OTR 1 734 0 0
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Continental Resources I COMM 212015101 3,319 109,312 SH   OTR 01,08 0 109,312 0
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CONTROL4 CORP COM 21240D107 92 11,505 SH   DFND 1 135 11,370 0
CONTROL4 CORP COM 21240D107 1,415 177,816 SH   DFND 01,08 4,900 172,916 0
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CONVERGYS CORP COM 212485106 2 70 SH   OTR 1 0 70 0
CONVERGYS CORP COM 212485106 63,170 2,274,753 SH   DFND 01,08 1,063,424 1,211,329 0
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Convergys Corp COMM 212485106 11,013 396,584 SH   OTR 01,08 0 396,584 0
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COOPER COS INC COM 216648402 167 1,087 SH   OTR 1 1,005 42 40
COOPER COS INC COM 216648402 51,986 337,637 SH   DFND 01,08 10,599 327,038 0
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Cooper Cos Inc COMM 216648402 21,702 140,950 SH   OTR 01,08 0 140,950 0
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COOPER STD HLDGS INC COM 21676P103 13,160 183,186 SH   DFND 01,08 54,384 128,802 0
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COOPER TIRE & RUBR CO COM 216831107 2,621 70,812 SH   DFND 9 70,812 0 0
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COPART INC COM 217204106 2,171 53,258 SH   DFND 1 42,618 10,640 0
COPART INC COM 217204106 259 6,358 SH   OTR 1 64 6,250 44
COPART INC COM 217204106 30,269 742,438 SH   DFND 01,08 15,809 726,629 0
COPART INC COM 217204106 392 9,606 SH   DFND 9 9,606 0 0
Copart Inc COMM 217204106 8,963 219,831 SH   OTR 01,08 0 219,831 0
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CORCEPT THERAPEUTICS INC COM 218352102 3,056 653,025 SH   DFND 01,08 18,184 634,841 0
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CORE MARK HOLDING CO INC COM 218681104 40,373 495,011 SH   DFND 01,08 266,506 228,505 0
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Core Mark Holding Co COMM 218681104 4,303 52,756 SH   OTR 01,08 0 52,756 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 108 8,619 SH   DFND 1 231 8,388 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,017 81,487 SH   DFND 01,08 5,680 75,807 0
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CORELOGIC INC COM 21871D103 252 7,267 SH   DFND 9 7,267 0 0
Corelogic Inc COMM 21871D103 1,887 54,390 SH   OTR 01,08 0 54,390 0
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CORINDUS VASCULAR ROBOTICS I COM 218730109 259 261,294 SH   DFND 01,08 4,384 256,910 0
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CORMEDIX INC COM 21900C100 952 359,336 SH   DFND 01,08 11,333 348,003 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 119 3,645 SH   DFND 9 3,645 0 0
Cornerstone Ondemand In COMM 21925Y103 1,285 39,203 SH   OTR 01,08 0 39,203 0
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CORNING INC COM 219350105 3,443 164,820 SH   OTR 1 159,487 3,933 1,400
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CORPORATE OFFICE PPTYS TR COM 22002T108 26,641 1,015,268 SH   DFND 01,08 374,909 640,359 0
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CORVEL CORP COM 221006109 6 162 SH   OTR 1 0 162 0
CORVEL CORP COM 221006109 4,503 114,219 SH   DFND 01,08 21,857 92,362 0
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COSTCO WHSL CORP NEW COM 22160K105 244,111 1,549,125 SH   DFND 1 1,207,513 311,677 29,935
COSTCO WHSL CORP NEW COM 22160K105 40,329 255,928 SH   OTR 1 187,034 41,538 27,356
COSTCO WHSL CORP NEW COM 22160K105 506,978 3,217,272 SH   DFND 01,08 105,666 3,111,606 0
COSTCO WHSL CORP NEW COM 22160K105 160,327 1,017,434 SH   DFND 9 1,017,434 0 0
Costco Whsl Corp New COMM 22160K105 49,054 311,299 SH   OTR 01,08 0 311,299 0
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COTY INC COM 222070203 612 21,977 SH   DFND 1 14,173 7,718 86
COTY INC COM 222070203 2 87 SH   OTR 1 35 0 52
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Cousins Pptys Inc REIT 222795106 4,890 471,065 SH   OTR 01,08 0 471,065 0
COVANTA HLDG CORP COM 22282E102 1,101 65,303 SH   DFND 1 35,725 29,578 0
COVANTA HLDG CORP COM 22282E102 313 18,586 SH   OTR 1 16,500 2,010 76
COVANTA HLDG CORP COM 22282E102 8,161 484,054 SH   DFND 01,08 52,949 431,105 0
COVANTA HLDG CORP COM 22282E102 202 11,972 SH   DFND 9 11,972 0 0
Covanta Hldg Corp COMM 22282E102 1,725 102,336 SH   OTR 01,08 0 102,336 0
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COVISINT CORP COM 22357R103 13 6,471 SH   DFND 1 4,504 1,967 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 4,374 28,648 SH   DFND 1 11,594 17,054 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 49,808 326,246 SH   DFND 01,08 19,261 306,985 0
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Cracker Barrel Old Ctry COMM 22410J106 2,905 19,027 SH   OTR 01,08 0 19,027 0
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CRAFT BREW ALLIANCE INC COM 224122101 839 101,953 SH   DFND 01,08 12,188 89,765 0
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CRANE CO COM 224399105 131 2,440 SH   OTR 1 0 600 1,840
CRANE CO COM 224399105 18,029 334,729 SH   DFND 01,08 5,189 329,540 0
CRANE CO COM 224399105 220 4,076 SH   DFND 9 4,076 0 0
Crane Co COMM 224399105 3,479 64,600 SH   OTR 01,08 0 64,600 0
CRAWFORD & CO COM 224633107 260 40,113 SH   DFND 1 3,573 36,540 0
CRAWFORD & CO COM 224633107 1,772 273,451 SH   DFND 01,08 36,473 236,978 0
CRAWFORD & CO COM 224633206 116 19,320 SH   DFND 01,08 0 19,320 0
CRAY INC COM 225223304 1,741 41,537 SH   DFND 1 6,660 34,877 0
CRAY INC COM 225223304 25 605 SH   OTR 1 0 605 0
CRAY INC COM 225223304 18,540 442,388 SH   DFND 01,08 31,613 410,775 0
CRAY INC COM 225223304 126 2,999 SH   DFND 9 2,999 0 0
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CREDIT ACCEP CORP MICH COM 225310101 5,798 31,938 SH   DFND 01,08 647 31,291 0
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Credit Accep Corp Mi COMM 225310101 516 2,844 SH   OTR 01,08 0 2,844 0
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CREE INC COM 225447101 3 87 SH   OTR 1 0 0 87
CREE INC COM 225447101 20,172 693,196 SH   DFND 01,08 14,896 678,300 0
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Cree Inc COMM 225447101 1,237 42,524 SH   OTR 01,08 0 42,524 0
CRESCENT PT ENERGY CORP COM 22576C101 789 57,024 SH   DFND 1 56,970 0 54
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CRESUD S A C I F Y A COM 226406106 12 1,070 SH   DFND 1 1,070 0 0
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Cresud ADR 226406106 898 77,123 SH   OTR 01,08 0 77,123 0
CRITEO S A SPONS ADS 226718104 636 15,343 SH   OTR 01,08 0 15,343 0
CROCS INC COM 227046109 739 76,838 SH   DFND 1 17,175 59,663 0
CROCS INC COM 227046109 3 334 SH   OTR 1 0 334 0
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Crocs Inc COMM 227046109 1,097 114,056 SH   OTR 01,08 0 114,056 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 105,126 1,215,334 SH   DFND 1 960,701 247,121 7,512
CROWN CASTLE INTL CORP NEW COM 22822V101 6,005 69,426 SH   OTR 1 51,460 15,655 2,311
CROWN CASTLE INTL CORP NEW COM 22822V101 213,828 2,472,003 SH   DFND 01,08 131,813 2,340,190 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,890 657,684 SH   DFND 9 657,684 0 0
Crown Castle Intl Corp COMM 22822V101 16,505 190,806 SH   OTR 01,08 0 190,806 0
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Crown Holdings Inc COMM 228368106 8,105 163,436 SH   OTR 01,08 0 163,436 0
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Ctrip Com Intl Ltd ADR 22943F100 35,426 800,407 SH   OTR 01,08 0 800,407 0
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CUBESMART COM 229663109 5,037 151,267 SH   DFND 1 21,206 130,061 0
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Cubesmart COMM 229663109 15,856 476,162 SH   OTR 01,08 0 476,162 0
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CUMMINS INC COM 231021106 8,825 80,275 SH   OTR 1 56,409 21,075 2,791
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Cummins Engine Inc COMM 231021106 21,232 193,125 SH   OTR 01,08 0 193,125 0
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Curtiss Wright Corp COMM 231561101 3,823 50,527 SH   OTR 01,08 0 50,527 0
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Cvent Inc COMM 23247G109 2,942 137,490 SH   OTR 01,08 0 137,490 0
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CYNOSURE INC COM 232577205 26 591 SH   OTR 1 32 559 0
CYNOSURE INC COM 232577205 11,169 253,161 SH   DFND 01,08 28,457 224,704 0
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Cynosure Inc COMM 232577205 883 20,022 SH   OTR 01,08 0 20,022 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 19,915 2,299,631 SH   DFND 01,08 145,593 2,154,038 0
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CYTRX CORP COM 232828509 114 42,419 SH   DFND 1 5,626 36,793 0
CYTRX CORP COM 232828509 1,721 642,252 SH   DFND 01,08 14,711 627,541 0
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CYTOKINETICS INC COM 23282W605 2,540 360,235 SH   DFND 01,08 24,682 335,553 0
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CYRUSONE INC COM 23283R100 32,311 707,799 SH   DFND 01,08 44,271 663,528 0
CYRUSONE INC COM 23283R100 296 6,476 SH   DFND 9 6,476 0 0
Cyrusone Inc COMM 23283R100 5,287 115,820 SH   OTR 01,08 0 115,820 0
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DBX ETF TR COM 233051200 311 12,188 SH   DFND 1 12,188 0 0
DBX ETF TR COM 233051200 68 2,650 SH   OTR 1 2,650 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 220 8,077 SH   DFND 1 6,304 1,773 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 265 9,720 SH   OTR 1 0 9,720 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 952 34,961 SH   DFND 01,08 0 34,961 0
Dcp Midstream Partne OTHER 23311P100 2,715 99,690 SH   OTR 01,08 0 99,690 0
DCT INDUSTRIAL TRUST INC COM 233153204 3,118 78,993 SH   DFND 1 11,095 67,898 0
DCT INDUSTRIAL TRUST INC COM 233153204 41,617 1,054,391 SH   DFND 01,08 265,588 788,803 0
DCT INDUSTRIAL TRUST INC COM 233153204 4,967 125,831 SH   DFND 9 125,831 0 0
Dct Industrial Trust In COMM 233153204 7,676 194,488 SH   OTR 01,08 0 194,488 0
DDR CORP COM 23317H102 1,407 79,083 SH   DFND 1 55,238 23,845 0
DDR CORP COM 23317H102 3 188 SH   OTR 1 0 0 188
DDR CORP COM 23317H102 29,816 1,675,975 SH   DFND 01,08 676,415 999,560 0
DDR CORP COM 23317H102 7,807 438,821 SH   DFND 9 438,821 0 0
Ddr Corp REIT 23317H102 13,144 738,870 SH   OTR 01,08 0 738,870 0
DNB FINL CORP COM 233237106 131 4,581 SH   DFND 1 0 4,581 0
DNB FINL CORP COM 233237106 155 5,424 SH   DFND 01,08 4,581 843 0
DNP SELECT INCOME FD COM 23325P104 132 13,199 SH   DFND 1 13,199 0 0
D R HORTON INC COM 23331A109 22,772 753,300 SH   DFND 1 504,692 241,961 6,647
D R HORTON INC COM 23331A109 2,191 72,476 SH   OTR 1 41,087 30,354 1,035
D R HORTON INC COM 23331A109 68,827 2,276,767 SH   DFND 01,08 78,324 2,198,443 0
D R HORTON INC COM 23331A109 25,929 857,717 SH   DFND 9 857,717 0 0
D R Horton Inc COMM 23331A109 4,079 134,939 SH   OTR 01,08 0 134,939 0
DHI GROUP INC COM 23331S100 282 34,934 SH   DFND 1 5,881 29,053 0
DHI GROUP INC COM 23331S100 7 843 SH   OTR 1 0 843 0
DHI GROUP INC COM 23331S100 3,648 452,105 SH   DFND 01,08 36,327 415,778 0
DHI GROUP INC COM 23331S100 33 4,043 SH   DFND 9 4,043 0 0
Dhi Group Inc COMM 23331S100 800 99,190 SH   OTR 01,08 0 99,190 0
DST SYS INC DEL COM 233326107 3,400 30,153 SH   DFND 1 20,069 10,084 0
DST SYS INC DEL COM 233326107 60 532 SH   OTR 1 516 0 16
DST SYS INC DEL COM 233326107 25,932 229,957 SH   DFND 01,08 9,590 220,367 0
DST SYS INC DEL COM 233326107 342 3,030 SH   DFND 9 3,030 0 0
Dst Sys Inc Del COMM 233326107 4,942 43,824 SH   OTR 01,08 0 43,824 0
DSP GROUP INC COM 23332B106 184 20,183 SH   DFND 1 3,822 16,361 0
DSP GROUP INC COM 23332B106 6 644 SH   OTR 1 0 644 0
DSP GROUP INC COM 23332B106 1,960 214,875 SH   DFND 01,08 16,236 198,639 0
DTE ENERGY CO COM 233331107 28,330 312,485 SH   DFND 1 117,657 194,348 480
DTE ENERGY CO COM 233331107 642 7,082 SH   OTR 1 5,674 1,071 337
DTE ENERGY CO COM 233331107 128,673 1,419,293 SH   DFND 01,08 120,461 1,298,832 0
DTE ENERGY CO COM 233331107 32,257 355,801 SH   DFND 9 355,801 0 0
Dte Energy Co COMM 233331107 7,412 81,753 SH   OTR 01,08 0 81,753 0
DSW INC COM 23334L102 991 35,856 SH   DFND 1 14,779 21,077 0
DSW INC COM 23334L102 1 30 SH   OTR 1 0 0 30
DSW INC COM 23334L102 8,041 290,913 SH   DFND 01,08 41,597 249,316 0
DSW INC COM 23334L102 5,322 192,543 SH   DFND 9 192,543 0 0
Dsw Inc COMM 23334L102 5,760 208,403 SH   OTR 01,08 0 208,403 0
DTS INC COM 23335C101 551 25,313 SH   DFND 1 2,911 22,402 0
DTS INC COM 23335C101 8 356 SH   OTR 1 0 356 0
DTS INC COM 23335C101 4,454 204,484 SH   DFND 01,08 22,760 181,724 0
DTS INC COM 23335C101 35 1,610 SH   DFND 9 1,610 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 13 17,419 SH   DFND 01,08 0 17,419 0
DXP ENTERPRISES INC NEW COM 233377407 207 11,813 SH   DFND 1 1,781 10,032 0
DXP ENTERPRISES INC NEW COM 233377407 4 221 SH   OTR 1 0 221 0
DXP ENTERPRISES INC NEW COM 233377407 2,278 129,701 SH   DFND 01,08 7,816 121,885 0
Dxp Enterprises Inc COMM 233377407 67 3,815 SH   OTR 01,08 0 3,815 0
DAILY JOURNAL CORP COM 233912104 200 1,023 SH   DFND 1 6 1,017 0
DAILY JOURNAL CORP COM 233912104 1,833 9,366 SH   DFND 01,08 763 8,603 0
DAKOTA PLAINS HLDGS INC COM 234255107 3 34,631 SH   DFND 01,08 0 34,631 0
DAKTRONICS INC COM 234264109 352 44,554 SH   DFND 1 7,453 37,101 0
DAKTRONICS INC COM 234264109 5 684 SH   OTR 1 0 684 0
DAKTRONICS INC COM 234264109 3,203 405,397 SH   DFND 01,08 41,710 363,687 0
DAKTRONICS INC COM 234264109 17 2,200 SH   DFND 9 2,200 0 0
DANA HLDG CORP COM 235825205 17,347 1,231,154 SH   DFND 1 21,587 1,209,567 0
DANA HLDG CORP COM 235825205 54 3,800 SH   OTR 1 0 0 3,800
DANA HLDG CORP COM 235825205 29,432 2,088,873 SH   DFND 01,08 125,277 1,963,596 0
DANA HLDG CORP COM 235825205 232 16,436 SH   DFND 9 16,436 0 0
Dana Holding Corp COMM 235825205 284 20,163 SH   OTR 01,08 0 20,163 0
DANAHER CORP DEL COM 235851102 314,184 3,312,085 SH   DFND 1 2,598,827 594,629 118,629
DANAHER CORP DEL COM 235851102 61,048 643,557 SH   OTR 1 444,888 125,994 72,675
DANAHER CORP DEL COM 235851102 400,299 4,219,890 SH   DFND 01,08 170,779 4,049,111 0
DANAHER CORP DEL COM 235851102 111,541 1,175,850 SH   DFND 9 1,175,850 0 0
Danaher Corp COMM 235851102 35,820 377,606 SH   OTR 01,08 0 377,606 0
DARDEN RESTAURANTS INC COM 237194105 36,937 557,124 SH   DFND 1 373,946 173,510 9,668
DARDEN RESTAURANTS INC COM 237194105 7,194 108,504 SH   OTR 1 93,075 7,728 7,701
DARDEN RESTAURANTS INC COM 237194105 73,095 1,102,484 SH   DFND 01,08 159,816 942,668 0
DARDEN RESTAURANTS INC COM 237194105 15,876 239,463 SH   DFND 9 239,463 0 0
Darden Restaurants I COMM 237194105 5,526 83,342 SH   OTR 01,08 0 83,342 0
DARLING INGREDIENTS INC COM 237266101 9,376 711,952 SH   DFND 1 49,361 662,231 360
DARLING INGREDIENTS INC COM 237266101 1 92 SH   OTR 1 92 0 0
DARLING INGREDIENTS INC COM 237266101 28,701 2,179,288 SH   DFND 01,08 650,680 1,528,608 0
DARLING INGREDIENTS INC COM 237266101 217 16,482 SH   DFND 9 16,482 0 0
Darling Intl Inc COMM 237266101 614 46,618 SH   OTR 01,08 0 46,618 0
DATA I O CORP COM 237690102 1 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 49 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 108 21,749 SH   DFND 01,08 6,464 15,285 0
DATALINK CORP COM 237934104 188 20,549 SH   DFND 1 778 19,771 0
DATALINK CORP COM 237934104 1,910 208,943 SH   DFND 01,08 21,919 187,024 0
DAVE & BUSTERS ENTMT INC COM 238337109 776 20,002 SH   DFND 1 270 19,732 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,654 248,941 SH   DFND 01,08 13,808 235,133 0
DAVE & BUSTERS ENTMT INC COM 238337109 77 1,990 SH   DFND 9 1,990 0 0
Dave & Busters Entmt In COMM 238337109 295 7,601 SH   OTR 01,08 0 7,601 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,305 235,824 SH   DFND 1 102,325 132,553 946
DAVITA HEALTHCARE PARTNERS I COM 23918K108 566 7,708 SH   OTR 1 6,216 1,364 128
DAVITA HEALTHCARE PARTNERS I COM 23918K108 86,231 1,175,129 SH   DFND 01,08 39,991 1,135,138 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28,920 394,112 SH   DFND 9 394,112 0 0
Davita Inc COMM 23918K108 2,174 29,628 SH   OTR 01,08 0 29,628 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 20 4,320 SH   DFND 1 29 4,291 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 228 49,899 SH   DFND 01,08 18,306 31,593 0
DEAN FOODS CO NEW COM 242370203 5,284 305,094 SH   DFND 1 220,360 71,525 13,209
DEAN FOODS CO NEW COM 242370203 85 4,911 SH   OTR 1 4,866 45 0
DEAN FOODS CO NEW COM 242370203 21,953 1,267,475 SH   DFND 01,08 70,001 1,197,474 0
DEAN FOODS CO NEW COM 242370203 187 10,810 SH   DFND 9 10,810 0 0
Dean Foods Co New COMM 242370203 7,524 434,389 SH   OTR 01,08 0 434,389 0
DECKERS OUTDOOR CORP COM 243537107 2,729 45,545 SH   DFND 1 16,932 28,613 0
DECKERS OUTDOOR CORP COM 243537107 2 36 SH   OTR 1 20 0 16
DECKERS OUTDOOR CORP COM 243537107 26,876 448,608 SH   DFND 01,08 28,716 419,892 0
DECKERS OUTDOOR CORP COM 243537107 2,955 49,328 SH   DFND 9 49,328 0 0
Deckers Outdoor Corp COMM 243537107 1,565 26,117 SH   OTR 01,08 0 26,117 0
DEERE & CO COM 244199105 50,155 651,447 SH   DFND 1 451,294 196,367 3,786
DEERE & CO COM 244199105 11,557 150,104 SH   OTR 1 100,362 47,148 2,594
DEERE & CO COM 244199105 166,733 2,165,641 SH   DFND 01,08 75,965 2,089,676 0
DEERE & CO COM 244199105 46,130 599,173 SH   DFND 9 599,173 0 0
Deere & Co COMM 244199105 14,220 184,693 SH   OTR 01,08 0 184,693 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 275 16,558 SH   DFND 1 566 15,992 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,664 221,011 SH   DFND 01,08 7,225 213,786 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 39 2,357 SH   DFND 9 2,357 0 0
Del Friscos Restaurant COMM 245077102 3,151 190,060 SH   OTR 01,08 0 190,060 0
DEL TACO RESTAURANTS INC COM 245496104 138 13,381 SH   DFND 1 10,000 3,381 0
DEL TACO RESTAURANTS INC COM 245496104 508 49,131 SH   DFND 01,08 3,500 45,631 0
DEL TACO RESTAURANTS INC COM 245496104 27 2,607 SH   DFND 9 2,607 0 0
DELEK US HLDGS INC COM 246647101 3,697 242,576 SH   DFND 1 12,149 230,427 0
DELEK US HLDGS INC COM 246647101 9,099 597,040 SH   DFND 01,08 45,372 551,668 0
DELEK US HLDGS INC COM 246647101 109 7,142 SH   DFND 9 7,142 0 0
DELTA AIR LINES INC DEL COM 247361702 53,524 1,099,498 SH   DFND 1 606,844 491,330 1,324
DELTA AIR LINES INC DEL COM 247361702 2,329 47,834 SH   OTR 1 22,183 8,514 17,137
DELTA AIR LINES INC DEL COM 247361702 261,113 5,363,863 SH   DFND 01,08 89,048 5,274,815 0
DELTA AIR LINES INC DEL COM 247361702 65,733 1,350,302 SH   DFND 9 1,350,302 0 0
Delta Air Lines Inc Del COMM 247361702 22,504 462,283 SH   OTR 01,08 0 462,283 0
DELTA APPAREL INC COM 247368103 189 9,890 SH   DFND 1 65 9,825 0
DELTA APPAREL INC COM 247368103 531 27,721 SH   DFND 01,08 16,591 11,130 0
DELTA APPAREL INC COM 247368103 20 1,046 SH   DFND 9 1,046 0 0
DELTA NAT GAS INC COM 247748106 103 4,450 SH   DFND 1 592 3,858 0
DELTA NAT GAS INC COM 247748106 424 18,332 SH   DFND 01,08 7,317 11,015 0
DELTIC TIMBER CORP COM 247850100 769 12,784 SH   DFND 1 1,976 10,808 0
DELTIC TIMBER CORP COM 247850100 13 222 SH   OTR 1 0 222 0
DELTIC TIMBER CORP COM 247850100 7,428 123,490 SH   DFND 01,08 11,239 112,251 0
DELTIC TIMBER CORP COM 247850100 51 856 SH   DFND 9 856 0 0
Deltic Timber Corp COMM 247850100 241 4,006 SH   OTR 01,08 0 4,006 0
DENBURY RES INC COM 247916208 446 201,039 SH   DFND 1 123,154 77,885 0
DENBURY RES INC COM 247916208 2 720 SH   OTR 1 683 9 28
DENBURY RES INC COM 247916208 6,011 2,707,641 SH   DFND 01,08 183,552 2,524,089 0
DENBURY RES INC COM 247916208 154 69,505 SH   DFND 9 69,505 0 0
Denbury Res Inc COMM 247916208 244 110,067 SH   OTR 01,08 0 110,067 0
DELUXE CORP COM 248019101 7,709 123,364 SH   DFND 1 45,254 78,110 0
DELUXE CORP COM 248019101 292 4,670 SH   OTR 1 4,240 30 400
DELUXE CORP COM 248019101 48,685 779,077 SH   DFND 01,08 74,157 704,920 0
DELUXE CORP COM 248019101 283 4,527 SH   DFND 9 4,527 0 0
De Luxe Check Printe COMM 248019101 7,962 127,407 SH   OTR 01,08 0 127,407 0
DEMAND MEDIA INC COM 24802N208 6 1,106 SH   DFND 1 1,106 0 0
DEMAND MEDIA INC COM 24802N208 99 19,803 SH   DFND 01,08 0 19,803 0
DEMANDWARE INC COM 24802Y105 1,199 30,663 SH   DFND 1 1,125 29,538 0
DEMANDWARE INC COM 24802Y105 14,075 359,981 SH   DFND 01,08 25,332 334,649 0
DEMANDWARE INC COM 24802Y105 102 2,612 SH   DFND 9 2,612 0 0
Demandware Inc COMM 24802Y105 35 894 SH   OTR 01,08 0 894 0
DENNYS CORP COM 24869P104 875 84,450 SH   DFND 1 17,417 67,033 0
DENNYS CORP COM 24869P104 3 246 SH   OTR 1 0 246 0
DENNYS CORP COM 24869P104 9,037 872,289 SH   DFND 01,08 58,655 813,634 0
DENNYS CORP COM 24869P104 60 5,823 SH   DFND 9 5,823 0 0
Dennys Corp COMM 24869P104 532 51,368 SH   OTR 01,08 0 51,368 0
DENTSPLY SIRONA INC COM 24906P109 27,346 443,712 SH   DFND 1 233,949 202,914 6,850
DENTSPLY SIRONA INC COM 24906P109 3,484 56,536 SH   OTR 1 34,663 9,497 12,376
DENTSPLY SIRONA INC COM 24906P109 106,738 1,731,917 SH   DFND 01,08 110,926 1,620,992 0
DENTSPLY SIRONA INC COM 24906P109 29,878 484,795 SH   DFND 9 484,795 0 0
Dentsply Sirona Inc COMM 24906P109 16,260 263,836 SH   OTR 01,08 0 263,836 0
DERMA SCIENCES INC COM 249827502 5 1,662 SH   DFND 1 1,136 526 0
DERMA SCIENCES INC COM 249827502 158 50,809 SH   DFND 01,08 13,195 37,614 0
DERMIRA INC COM 24983L104 308 14,901 SH   DFND 1 1,243 13,658 0
DERMIRA INC COM 24983L104 3,266 157,941 SH   DFND 01,08 7,417 150,524 0
DERMIRA INC COM 24983L104 52 2,494 SH   DFND 9 2,494 0 0
DESCARTES SYS GROUP INC COM 249906108 735 37,651 SH   DFND 1 37,651 0 0
DESCARTES SYS GROUP INC COM 249906108 14 740 SH   OTR 1 740 0 0
Descartes Sys Group COMM 249906108 2,389 122,439 SH   OTR 01,08 0 122,439 0
DEPOMED INC COM 249908104 843 60,548 SH   DFND 1 9,526 51,022 0
DEPOMED INC COM 249908104 0 23 SH   OTR 1 23 0 0
DEPOMED INC COM 249908104 9,128 655,256 SH   DFND 01,08 50,075 605,181 0
DEPOMED INC COM 249908104 80 5,726 SH   DFND 9 5,726 0 0
DESTINATION MATERNITY CORP COM 25065D100 138 20,227 SH   DFND 1 18,568 1,659 0
DESTINATION MATERNITY CORP COM 25065D100 13 1,834 SH   OTR 1 1,834 0 0
DESTINATION MATERNITY CORP COM 25065D100 208 30,409 SH   DFND 01,08 8,790 21,619 0
DESTINATION XL GROUP INC COM 25065K104 1,070 207,015 SH   DFND 1 185,505 21,510 0
DESTINATION XL GROUP INC COM 25065K104 101 19,465 SH   OTR 1 19,465 0 0
DESTINATION XL GROUP INC COM 25065K104 1,862 360,183 SH   DFND 01,08 14,200 345,983 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 2 14,500 SH   DFND 1 14,500 0 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 4,300 SH   OTR 1 4,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,060 694,596 SH   DFND 1 362,739 331,293 564
DEVON ENERGY CORP NEW COM 25179M103 528 19,260 SH   OTR 1 16,711 1,943 606
DEVON ENERGY CORP NEW COM 25179M103 101,552 3,700,858 SH   DFND 01,08 282,658 3,418,200 0
DEVON ENERGY CORP NEW COM 25179M103 26,918 980,963 SH   DFND 9 980,963 0 0
Devon Energy Corp COMM 25179M103 5,413 197,252 SH   OTR 01,08 0 197,252 0
DEVRY ED GROUP INC COM 251893103 1,062 61,515 SH   DFND 1 12,083 49,432 0
DEVRY ED GROUP INC COM 251893103 13,970 808,915 SH   DFND 01,08 50,148 758,767 0
DEVRY ED GROUP INC COM 251893103 129 7,449 SH   DFND 9 7,449 0 0
DEXCOM INC COM 252131107 4,897 72,106 SH   DFND 1 61,760 9,992 354
DEXCOM INC COM 252131107 222 3,271 SH   OTR 1 907 2,364 0
DEXCOM INC COM 252131107 19,302 284,223 SH   DFND 01,08 8,131 276,092 0
DEXCOM INC COM 252131107 1,268 18,667 SH   DFND 9 18,667 0 0
Dexcom Inc COMM 252131107 13,505 198,871 SH   OTR 01,08 0 198,871 0
DIAGEO P L C COM 25243Q205 33,687 312,288 SH   DFND 1 296,326 14,674 1,288
DIAGEO P L C COM 25243Q205 4,998 46,330 SH   OTR 1 38,429 6,894 1,007
DIAGEO P L C COM 25243Q205 10,053 93,196 SH   DFND 01,08 46,557 46,639 0
Diageo P L C ADR 25243Q205 10,956 101,564 SH   OTR 01,08 0 101,564 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 559 3,150 SH   DFND 1 248 2,902 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 6,053 34,127 SH   DFND 01,08 3,622 30,505 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 41 230 SH   DFND 9 230 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,570 72,239 SH   DFND 1 37,400 34,598 241
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,157 SH   OTR 1 1,051 52 54
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,901 547,682 SH   DFND 01,08 86,895 460,787 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,181 100,385 SH   DFND 9 100,385 0 0
Diamond Offshore Dri COMM 25271C102 599 27,565 SH   OTR 01,08 0 27,565 0
DIAMOND RESORTS INTL INC COM 25272T104 813 33,455 SH   DFND 1 1,559 31,896 0
DIAMOND RESORTS INTL INC COM 25272T104 11,301 465,069 SH   DFND 01,08 26,721 438,348 0
DIAMOND RESORTS INTL INC COM 25272T104 802 33,005 SH   DFND 9 33,005 0 0
Diamond Resorts Intl In COMM 25272T104 2,416 99,413 SH   OTR 01,08 0 99,413 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,756 1,556,957 SH   DFND 1 37,038 1,519,919 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41 4,029 SH   OTR 1 0 4,029 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,947 3,848,560 SH   DFND 01,08 2,016,351 1,832,209 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,923 288,883 SH   DFND 9 288,883 0 0
Diamondrock Hospital REIT 252784301 1,651 163,111 SH   OTR 01,08 0 163,111 0
DIAMONDBACK ENERGY INC COM 25278X109 1,988 25,756 SH   DFND 1 19,277 6,407 72
DIAMONDBACK ENERGY INC COM 25278X109 281 3,643 SH   OTR 1 3,344 252 47
DIAMONDBACK ENERGY INC COM 25278X109 18,516 239,906 SH   DFND 01,08 8,990 230,916 0
DIAMONDBACK ENERGY INC COM 25278X109 1,045 13,541 SH   DFND 9 13,541 0 0
Diamondback Energy Inc COMM 25278X109 6,161 79,827 SH   OTR 01,08 0 79,827 0
DICERNA PHARMACEUTICALS INC COM 253031108 76 14,252 SH   DFND 1 1,395 12,857 0
DICERNA PHARMACEUTICALS INC COM 253031108 870 162,393 SH   DFND 01,08 12,824 149,569 0
DICKS SPORTING GOODS INC COM 253393102 75,985 1,625,348 SH   DFND 1 1,505,050 90,730 29,568
DICKS SPORTING GOODS INC COM 253393102 11,386 243,543 SH   OTR 1 214,585 19,480 9,478
DICKS SPORTING GOODS INC COM 253393102 35,106 750,927 SH   DFND 01,08 133,153 617,774 0
DICKS SPORTING GOODS INC COM 253393102 2,444 52,281 SH   DFND 9 52,281 0 0
Dicks Sporting Goods COMM 253393102 24,540 524,912 SH   OTR 01,08 0 524,912 0
DIEBOLD INC COM 253651103 4,466 154,466 SH   DFND 1 84,032 70,434 0
DIEBOLD INC COM 253651103 276 9,530 SH   OTR 1 7,301 368 1,861
DIEBOLD INC COM 253651103 32,102 1,110,418 SH   DFND 01,08 50,884 1,059,534 0
DIEBOLD INC COM 253651103 206 7,112 SH   DFND 9 7,112 0 0
Diebold Inc COMM 253651103 572 19,796 SH   OTR 01,08 0 19,796 0
DIGI INTL INC COM 253798102 1,138 120,639 SH   DFND 1 82,103 37,066 1,470
DIGI INTL INC COM 253798102 324 34,388 SH   OTR 1 6,571 25,726 2,091
DIGI INTL INC COM 253798102 2,284 242,157 SH   DFND 01,08 25,854 216,303 0
Digi Intl Inc COMM 253798102 2,200 233,309 SH   OTR 01,08 0 233,309 0
DIGIMARC CORP NEW COM 25381B101 260 8,597 SH   DFND 1 64 8,533 0
DIGIMARC CORP NEW COM 25381B101 2,835 93,564 SH   DFND 01,08 13,098 80,466 0
DIGIRAD CORP COM 253827109 264 53,290 SH   DFND 1 51,422 1,868 0
DIGIRAD CORP COM 253827109 170 34,247 SH   DFND 01,08 5,668 28,579 0
DIGITAL RLTY TR INC COM 253868103 21,804 246,402 SH   DFND 1 155,398 91,004 0
DIGITAL RLTY TR INC COM 253868103 3,081 34,816 SH   OTR 1 33,866 430 520
DIGITAL RLTY TR INC COM 253868103 97,030 1,096,504 SH   DFND 01,08 458,210 638,294 0
DIGITAL RLTY TR INC COM 253868103 29,154 329,459 SH   DFND 9 329,459 0 0
Digital Rlty Tr Inc REIT 253868103 22,688 256,391 SH   OTR 01,08 0 256,391 0
DIGITALGLOBE INC COM 25389M877 1,094 63,216 SH   DFND 1 7,070 56,146 0
DIGITALGLOBE INC COM 25389M877 11,955 691,062 SH   DFND 01,08 58,553 632,509 0
DIGITALGLOBE INC COM 25389M877 1,016 58,725 SH   DFND 9 58,725 0 0
Digitalglobe Inc COMM 25389M877 727 42,025 SH   OTR 01,08 0 42,025 0
DIME CMNTY BANCSHARES COM 253922108 8,268 469,228 SH   DFND 1 12,051 457,177 0
DIME CMNTY BANCSHARES COM 253922108 5 308 SH   OTR 1 0 308 0
DIME CMNTY BANCSHARES COM 253922108 13,404 760,726 SH   DFND 01,08 462,713 298,013 0
DIME CMNTY BANCSHARES COM 253922108 43 2,414 SH   DFND 9 2,414 0 0
DIGITAL TURBINE INC COM 25400W102 46 39,035 SH   DFND 1 371 38,664 0
DIGITAL TURBINE INC COM 25400W102 571 480,199 SH   DFND 01,08 9,396 470,803 0
DILLARDS INC COM 254067101 1,421 16,736 SH   DFND 1 14,283 2,453 0
DILLARDS INC COM 254067101 19 228 SH   OTR 1 72 156 0
DILLARDS INC COM 254067101 6,783 79,890 SH   DFND 01,08 2,732 77,158 0
DILLARDS INC COM 254067101 218 2,569 SH   DFND 9 2,569 0 0
Dillards Inc COMM 254067101 5,301 62,431 SH   OTR 01,08 0 62,431 0
DIMENSION THERAPEUTICS INC COM 25433V105 24 3,113 SH   DFND 1 0 3,113 0
DIMENSION THERAPEUTICS INC COM 25433V105 414 52,870 SH   DFND 01,08 1,113 51,757 0
DINEEQUITY INC COM 254423106 4,020 43,029 SH   DFND 1 9,030 33,999 0
DINEEQUITY INC COM 254423106 65 697 SH   OTR 1 0 697 0
DINEEQUITY INC COM 254423106 22,907 245,174 SH   DFND 01,08 35,818 209,356 0
DINEEQUITY INC COM 254423106 110 1,173 SH   DFND 9 1,173 0 0
Dineequity Inc COMM 254423106 643 6,887 SH   OTR 01,08 0 6,887 0
DIODES INC COM 254543101 2,982 148,367 SH   DFND 1 8,288 140,079 0
DIODES INC COM 254543101 13 648 SH   OTR 1 0 648 0
DIODES INC COM 254543101 10,075 501,227 SH   DFND 01,08 145,560 355,667 0
DIODES INC COM 254543101 58 2,864 SH   DFND 9 2,864 0 0
Diodes Inc COMM 254543101 1,208 60,100 SH   OTR 01,08 0 60,100 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 107 11,200 SH   DFND 1 0 11,200 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 196 20,598 SH   DFND 01,08 15,000 5,598 0
DIPLOMAT PHARMACY INC COM 25456K101 2,524 92,125 SH   DFND 1 57,672 34,170 283
DIPLOMAT PHARMACY INC COM 25456K101 308 11,235 SH   OTR 1 2,905 8,330 0
DIPLOMAT PHARMACY INC COM 25456K101 10,608 387,160 SH   DFND 01,08 26,428 360,732 0
DIPLOMAT PHARMACY INC COM 25456K101 73 2,661 SH   DFND 9 2,661 0 0
Diplomat Pharmacy Inc COMM 25456K101 3,304 120,578 SH   OTR 01,08 0 120,578 0
DISNEY WALT CO COM 254687106 467,127 4,703,727 SH   DFND 1 3,627,336 932,459 143,932
DISNEY WALT CO COM 254687106 90,004 906,294 SH   OTR 1 644,878 194,532 66,884
DISNEY WALT CO COM 254687106 1,110,409 11,181,243 SH   DFND 01,08 481,864 10,677,224 22,155
DISNEY WALT CO COM 254687106 312,730 3,149,025 SH   DFND 9 3,149,025 0 0
Disney Walt Prodtns COMM 254687106 86,551 871,524 SH   OTR 01,08 0 871,524 0
DISCOVER FINL SVCS COM 254709108 34,147 670,593 SH   DFND 1 401,011 265,764 3,818
DISCOVER FINL SVCS COM 254709108 1,887 37,062 SH   OTR 1 29,964 6,427 671
DISCOVER FINL SVCS COM 254709108 154,619 3,036,518 SH   DFND 01,08 171,179 2,865,339 0
DISCOVER FINL SVCS COM 254709108 43,535 854,972 SH   DFND 9 854,972 0 0
Discover Finl Svcs COMM 254709108 27,330 536,715 SH   OTR 01,08 0 536,715 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,476 261,134 SH   DFND 1 154,565 106,522 47
DISCOVERY COMMUNICATNS NEW COM 25470F104 465 16,230 SH   OTR 1 11,355 1,424 3,451
DISCOVERY COMMUNICATNS NEW COM 25470F104 34,457 1,203,517 SH   DFND 01,08 149,297 1,054,220 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 9,644 336,847 SH   DFND 9 336,847 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 8,849 327,739 SH   DFND 1 147,320 180,261 158
DISCOVERY COMMUNICATNS NEW COM 25470F302 3,643 134,930 SH   OTR 1 6,938 127,091 901
DISCOVERY COMMUNICATNS NEW COM 25470F302 48,248 1,786,948 SH   DFND 01,08 92,344 1,694,604 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 13,297 492,480 SH   DFND 9 492,480 0 0
Discovery Communicatns COMM 25470F302 6,030 223,334 SH   OTR 01,08 0 223,334 0
DISH NETWORK CORP COM 25470M109 3,441 74,389 SH   DFND 1 47,190 27,199 0
DISH NETWORK CORP COM 25470M109 9 200 SH   OTR 1 0 67 133
DISH NETWORK CORP COM 25470M109 41,362 894,123 SH   DFND 01,08 78,073 816,050 0
DISH NETWORK CORP COM 25470M109 6,976 150,806 SH   DFND 9 150,806 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 19 10,120 SH   DFND 01,08 0 10,120 0
DIXIE GROUP INC COM 255519100 9 2,217 SH   DFND 1 17 2,200 0
DIXIE GROUP INC COM 255519100 103 24,555 SH   DFND 01,08 4,701 19,854 0
DR REDDYS LABS LTD COM 256135203 492 10,891 SH   DFND 1 1,491 9,400 0
DR REDDYS LABS LTD COM 256135203 19 426 SH   OTR 1 35 391 0
DR REDDYS LABS LTD COM 256135203 7,452 164,902 SH   DFND 01,08 164,902 0 0
DR REDDYS LABS LTD COM 256135203 520 11,500 SH   DFND 9 11,500 0 0
Dr Reddys Labs Ltd ADR 256135203 13,395 296,422 SH   OTR 01,08 0 296,422 0
DOCUMENT SEC SYS INC COM 25614T101 4 22,908 SH   DFND 01,08 0 22,908 0
DOLBY LABORATORIES INC COM 25659T107 1,469 33,810 SH   DFND 1 29,039 3,248 1,523
DOLBY LABORATORIES INC COM 25659T107 50 1,140 SH   OTR 1 678 445 17
DOLBY LABORATORIES INC COM 25659T107 7,399 170,245 SH   DFND 01,08 5,917 164,328 0
DOLBY LABORATORIES INC COM 25659T107 194 4,457 SH   DFND 9 4,457 0 0
Dolby Laboratories I COMM 25659T107 3,400 78,241 SH   OTR 01,08 0 78,241 0
DOLLAR GEN CORP NEW COM 256677105 37,865 442,348 SH   DFND 1 237,378 204,509 461
DOLLAR GEN CORP NEW COM 256677105 735 8,585 SH   OTR 1 7,691 596 298
DOLLAR GEN CORP NEW COM 256677105 177,076 2,068,648 SH   DFND 01,08 79,805 1,988,843 0
DOLLAR GEN CORP NEW COM 256677105 68,364 798,649 SH   DFND 9 798,649 0 0
Dollar Gen Corp New COMM 256677105 35,905 419,455 SH   OTR 01,08 0 419,455 0
DOLLAR TREE INC COM 256746108 27,324 331,356 SH   DFND 1 153,451 172,495 5,410
DOLLAR TREE INC COM 256746108 2,874 34,850 SH   OTR 1 34,200 473 177
DOLLAR TREE INC COM 256746108 137,449 1,666,852 SH   DFND 01,08 49,300 1,617,552 0
DOLLAR TREE INC COM 256746108 38,028 461,167 SH   DFND 9 461,167 0 0
Dollar Tree Inc COMM 256746108 18,268 221,541 SH   OTR 01,08 0 221,541 0
DOMINION RES INC VA NEW COM 25746U109 106,920 1,423,319 SH   DFND 1 954,182 437,448 31,689
DOMINION RES INC VA NEW COM 25746U109 25,624 341,101 SH   OTR 1 231,214 83,617 26,270
DOMINION RES INC VA NEW COM 25746U109 323,438 4,305,613 SH   DFND 01,08 233,372 4,072,241 0
DOMINION RES INC VA NEW COM 25746U109 92,192 1,227,266 SH   DFND 9 1,227,266 0 0
Dominion Res Inc Va COMM 25746U109 8,715 116,013 SH   OTR 01,08 0 116,013 0
DOMINOS PIZZA INC COM 25754A201 2,825 21,422 SH   DFND 1 16,270 5,152 0
DOMINOS PIZZA INC COM 25754A201 8 57 SH   OTR 1 16 0 41
DOMINOS PIZZA INC COM 25754A201 46,589 353,319 SH   DFND 01,08 7,035 346,284 0
DOMINOS PIZZA INC COM 25754A201 4,630 35,115 SH   DFND 9 35,115 0 0
Dominos Pizza Inc COMM 25754A201 1,145 8,686 SH   OTR 01,08 0 8,686 0
DOMTAR CORP COM 257559203 14,932 368,699 SH   DFND 1 40,526 328,173 0
DOMTAR CORP COM 257559203 33 809 SH   OTR 1 618 167 24
DOMTAR CORP COM 257559203 38,079 940,234 SH   DFND 01,08 356,377 583,857 0
DOMTAR CORP COM 257559203 372 9,194 SH   DFND 9 9,194 0 0
Domtar Corp COMM 257559203 4,164 102,820 SH   OTR 01,08 0 102,820 0
DONALDSON INC COM 257651109 1,748 54,775 SH   DFND 1 32,491 21,964 320
DONALDSON INC COM 257651109 2 70 SH   OTR 1 70 0 0
DONALDSON INC COM 257651109 27,866 873,258 SH   DFND 01,08 15,324 857,934 0
DONALDSON INC COM 257651109 372 11,668 SH   DFND 9 11,668 0 0
Donaldson Inc COMM 257651109 8,927 279,770 SH   OTR 01,08 0 279,770 0
DONEGAL GROUP INC COM 257701201 136 9,491 SH   DFND 1 3,429 6,062 0
DONEGAL GROUP INC COM 257701201 1,356 94,303 SH   DFND 01,08 17,837 76,466 0
Donegal Group Inc COMM 257701201 125 8,713 SH   OTR 01,08 0 8,713 0
DONNELLEY R R & SONS CO COM 257867101 3,782 230,614 SH   DFND 1 188,196 42,418 0
DONNELLEY R R & SONS CO COM 257867101 7,751 472,617 SH   OTR 1 42,674 429,678 265
DONNELLEY R R & SONS CO COM 257867101 24,329 1,483,481 SH   DFND 01,08 56,736 1,426,745 0
DONNELLEY R R & SONS CO COM 257867101 571 34,846 SH   DFND 9 34,846 0 0
Donnelley R R & Sons COMM 257867101 4,805 292,987 SH   OTR 01,08 0 292,987 0
DORMAN PRODUCTS INC COM 258278100 8,345 153,344 SH   DFND 1 121,399 31,221 724
DORMAN PRODUCTS INC COM 258278100 1,138 20,919 SH   OTR 1 5,980 14,939 0
DORMAN PRODUCTS INC COM 258278100 16,766 308,090 SH   DFND 01,08 30,471 277,619 0
DORMAN PRODUCTS INC COM 258278100 1,088 19,990 SH   DFND 9 19,990 0 0
Dorman Products Inc COMM 258278100 8,192 150,527 SH   OTR 01,08 0 150,527 0
DOUGLAS EMMETT INC COM 25960P109 1,260 41,854 SH   DFND 1 30,926 10,928 0
DOUGLAS EMMETT INC COM 25960P109 3 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 37,549 1,247,076 SH   DFND 01,08 304,239 942,837 0
DOUGLAS EMMETT INC COM 25960P109 5,923 196,726 SH   DFND 9 196,726 0 0
Douglas Emmett Inc COMM 25960P109 14,226 472,473 SH   OTR 01,08 0 472,473 0
DOUGLAS DYNAMICS INC COM 25960R105 439 19,160 SH   DFND 1 4,425 14,735 0
DOUGLAS DYNAMICS INC COM 25960R105 4,980 217,356 SH   DFND 01,08 7,497 209,859 0
DOUGLAS DYNAMICS INC COM 25960R105 50 2,188 SH   DFND 9 2,188 0 0
Douglas Dynamics Inc COMM 25960R105 1,649 71,961 SH   OTR 01,08 0 71,961 0
DOVER CORP COM 260003108 30,773 478,360 SH   DFND 1 319,225 158,007 1,128
DOVER CORP COM 260003108 3,879 60,294 SH   OTR 1 17,658 40,835 1,801
DOVER CORP COM 260003108 76,800 1,193,839 SH   DFND 01,08 142,840 1,050,999 0
DOVER CORP COM 260003108 19,887 309,139 SH   DFND 9 309,139 0 0
Dover Corp COMM 260003108 18,358 285,377 SH   OTR 01,08 0 285,377 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 6 5,730 SH   DFND 1 0 5,730 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 35 32,628 SH   DFND 01,08 8,396 24,232 0
DOVER MOTORSPORTS INC COM 260174107 20 8,807 SH   DFND 1 1,207 7,600 0
DOVER MOTORSPORTS INC COM 260174107 60 26,267 SH   DFND 01,08 9,964 16,303 0
DOW CHEM CO COM 260543103 102,666 2,018,600 SH   DFND 1 1,152,977 847,786 17,837
DOW CHEM CO COM 260543103 10,430 205,078 SH   OTR 1 143,556 49,666 11,856
DOW CHEM CO COM 260543103 436,177 8,576,037 SH   DFND 01,08 644,121 7,893,874 38,042
DOW CHEM CO COM 260543103 113,730 2,236,134 SH   DFND 9 2,236,134 0 0
Dow Chem Co COMM 260543103 16,617 326,725 SH   OTR 01,08 0 326,725 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,114 415,057 SH   DFND 1 202,521 212,178 358
DR PEPPER SNAPPLE GROUP INC COM 26138E109 970 10,851 SH   OTR 1 9,343 1,198 310
DR PEPPER SNAPPLE GROUP INC COM 26138E109 136,360 1,524,939 SH   DFND 01,08 134,631 1,390,308 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,774 646,101 SH   DFND 9 646,101 0 0
Dr Pepper Snapple Group COMM 26138E109 7,379 82,521 SH   OTR 01,08 0 82,521 0
DRAFTDAY FANTASY SPORTS INC COM 261427108 3 12,596 SH   DFND 01,08 0 12,596 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,787 71,643 SH   DFND 1 11,086 60,557 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1 40 SH   OTR 1 40 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 24,157 968,206 SH   DFND 01,08 55,424 912,782 0
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DREW INDS INC COM 26168L205 2,943 45,650 SH   DFND 1 23,546 22,022 82
DREW INDS INC COM 26168L205 167 2,584 SH   OTR 1 2,044 540 0
DREW INDS INC COM 26168L205 17,518 271,764 SH   DFND 01,08 26,750 245,014 0
DREW INDS INC COM 26168L205 102 1,585 SH   DFND 9 1,585 0 0
Drew Inds Inc COMM 26168L205 636 9,866 SH   OTR 01,08 0 9,866 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 2 25,606 SH   DFND 1 25,606 0 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DRIL-QUIP INC COM 262037104 4,741 78,282 SH   DFND 1 41,647 36,235 400
DRIL-QUIP INC COM 262037104 148 2,447 SH   OTR 1 1,288 901 258
DRIL-QUIP INC COM 262037104 18,408 303,965 SH   DFND 01,08 46,570 257,395 0
DRIL-QUIP INC COM 262037104 207 3,413 SH   DFND 9 3,413 0 0
Dril-Quip Inc COMM 262037104 2,293 37,871 SH   OTR 01,08 0 37,871 0
DU PONT E I DE NEMOURS & CO COM 263534109 154,506 2,440,076 SH   DFND 1 1,728,809 653,412 57,855
DU PONT E I DE NEMOURS & CO COM 263534109 35,187 555,697 SH   OTR 1 404,039 91,341 60,317
DU PONT E I DE NEMOURS & CO COM 263534109 395,010 6,238,309 SH   DFND 01,08 200,590 6,037,719 0
DU PONT E I DE NEMOURS & CO COM 263534109 108,680 1,716,354 SH   DFND 9 1,716,354 0 0
Du Pont E I De Nemou COMM 263534109 17,118 270,344 SH   OTR 01,08 0 270,344 0
DUCOMMUN INC DEL COM 264147109 934 61,220 SH   DFND 1 25,804 35,416 0
DUCOMMUN INC DEL COM 264147109 38 2,500 SH   OTR 1 2,500 0 0
DUCOMMUN INC DEL COM 264147109 1,987 130,292 SH   DFND 01,08 36,619 93,673 0
DUCOMMUN INC DEL COM 264147109 7 459 SH   DFND 9 459 0 0
DUKE REALTY CORP COM 264411505 2,433 107,921 SH   DFND 1 80,790 27,131 0
DUKE REALTY CORP COM 264411505 214 9,499 SH   OTR 1 8,094 175 1,230
DUKE REALTY CORP COM 264411505 74,440 3,302,567 SH   DFND 01,08 994,174 2,308,393 0
DUKE REALTY CORP COM 264411505 15,270 677,465 SH   DFND 9 677,465 0 0
Duke Realty Corp. REIT 264411505 19,837 880,092 SH   OTR 01,08 0 880,092 0
DUKE ENERGY CORP NEW COM 26441C204 119,066 1,475,779 SH   DFND 1 983,479 485,967 6,333
DUKE ENERGY CORP NEW COM 26441C204 18,025 223,412 SH   OTR 1 176,565 33,485 13,362
DUKE ENERGY CORP NEW COM 26441C204 406,457 5,037,892 SH   DFND 01,08 316,443 4,721,449 0
DUKE ENERGY CORP NEW COM 26441C204 118,392 1,467,429 SH   DFND 9 1,467,429 0 0
Duke Energy Corp New COMM 26441C204 17,024 211,012 SH   OTR 01,08 0 211,012 0
DULUTH HLDGS INC COM 26443V101 782 40,136 SH   DFND 1 35,878 4,258 0
DULUTH HLDGS INC COM 26443V101 1,418 72,779 SH   DFND 01,08 1,522 71,257 0
Duluth Hldgs Inc COMM 26443V101 385 19,729 SH   OTR 01,08 0 19,729 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,596 44,583 SH   DFND 1 20,013 24,467 103
DUN & BRADSTREET CORP DEL NE COM 26483E100 438 4,249 SH   OTR 1 2,527 1,672 50
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DUN & BRADSTREET CORP DEL NE COM 26483E100 8,146 79,030 SH   DFND 9 79,030 0 0
Dun & Bradstreet Cor COMM 26483E100 10,381 100,709 SH   OTR 01,08 0 100,709 0
DUNKIN BRANDS GROUP INC COM 265504100 1,489 31,570 SH   DFND 1 22,149 9,421 0
DUNKIN BRANDS GROUP INC COM 265504100 31 649 SH   OTR 1 222 378 49
DUNKIN BRANDS GROUP INC COM 265504100 30,496 646,518 SH   DFND 01,08 21,202 625,316 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,518 382,868 SH   DFND 1 50,220 330,302 2,346
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 46,361 1,143,857 SH   DFND 01,08 537,257 606,600 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,287 105,775 SH   DFND 9 105,775 0 0
Dupont Fabros Technolog COMM 26613Q106 14,868 366,845 SH   OTR 01,08 0 366,845 0
DURECT CORP COM 266605104 98 72,519 SH   DFND 1 1,240 71,279 0
DURECT CORP COM 266605104 1,548 1,146,435 SH   DFND 01,08 47,196 1,099,239 0
DYCOM INDS INC COM 267475101 3,374 52,179 SH   DFND 1 10,332 41,733 114
DYCOM INDS INC COM 267475101 19 301 SH   OTR 1 46 255 0
DYCOM INDS INC COM 267475101 24,902 385,070 SH   DFND 01,08 42,963 342,107 0
DYCOM INDS INC COM 267475101 170 2,632 SH   DFND 9 2,632 0 0
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DYNAMIC MATLS CORP COM 267888105 36 5,620 SH   DFND 1 1,472 4,148 0
DYNAMIC MATLS CORP COM 267888105 172 26,482 SH   DFND 01,08 5,368 21,114 0
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DYNAVAX TECHNOLOGIES CORP COM 268158201 627 32,573 SH   DFND 1 2,914 29,659 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 7,624 396,281 SH   DFND 01,08 25,724 370,557 0
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DYNEX CAP INC COM 26817Q506 549 82,534 SH   DFND 1 22,100 60,434 0
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Dynegy Inc New Del COMM 26817R108 1,300 90,475 SH   OTR 01,08 0 90,475 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 5 736 SH   DFND 1 736 0 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 2 299 SH   OTR 1 32 267 0
E-COMMERCE CHINA DANGDANG IN COM 26833A105 218 30,600 SH   DFND 01,08 30,600 0 0
E-Commerce China Dangda ADR 26833A105 275 38,532 SH   OTR 01,08 0 38,532 0
EGA EMERGING GLOBAL SHS TR COM 268461639 706 44,800 SH   OTR 1 44,800 0 0
EGA EMERGING GLOBAL SHS TR COM 268461779 14 600 SH   DFND 1 0 600 0
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EHI CAR SVCS LTD COM 26853A100 156 12,500 SH   DFND 01,08 12,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107 150 11,235 SH   DFND 1 66 11,169 0
EL POLLO LOCO HLDGS INC COM 268603107 2,024 151,751 SH   DFND 01,08 4,969 146,782 0
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E M C CORP MASS COM 268648102 389,585 14,618,591 SH   DFND 01,08 893,993 13,668,472 56,126
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E M C Corp Mass COMM 268648102 50,206 1,883,902 SH   OTR 01,08 0 1,883,902 0
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Emc Ins Group Inc COMM 268664109 122 4,754 SH   OTR 01,08 0 4,754 0
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ENI S P A COM 26874R108 1,516 50,180 SH   OTR 1 43,309 6,871 0
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EOG RES INC COM 26875P101 98,229 1,353,387 SH   DFND 1 942,626 398,361 12,400
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EOG RES INC COM 26875P101 79,753 1,098,827 SH   DFND 9 1,098,827 0 0
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EP ENERGY CORP COM 268785102 1,815 401,606 SH   DFND 01,08 268,382 133,224 0
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Eqt Corp COMM 26884L109 161 2,400 SH   OTR 01,08 0 2,400 0
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EQT MIDSTREAM PARTNERS LP COM 26885B100 1,232 16,550 SH   DFND 1 14,302 2,248 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 291 3,910 SH   OTR 1 0 3,910 0
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Eqt Midstream Partners COMM 26885B100 2,683 36,050 SH   OTR 01,08 0 36,050 0
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ERA GROUP INC COM 26885G109 1,925 205,188 SH   DFND 01,08 17,355 187,833 0
EAGLE BANCORP INC MD COM 268948106 1,292 26,922 SH   DFND 1 2,856 23,940 126
EAGLE BANCORP INC MD COM 268948106 15,260 317,913 SH   DFND 01,08 22,373 295,540 0
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Eagle Bancorp Inc Md COMM 268948106 518 10,798 SH   OTR 01,08 0 10,798 0
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EXCO RESOURCES INC COM 269279402 138 139,104 SH   DFND 1 33,010 106,094 0
EXCO RESOURCES INC COM 269279402 1,402 1,417,379 SH   DFND 01,08 45,951 1,371,428 0
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EAGLE MATERIALS INC COM 26969P108 1,271 18,134 SH   DFND 1 12,645 5,489 0
EAGLE MATERIALS INC COM 26969P108 2 32 SH   OTR 1 0 0 32
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Eagle Materials Inc COMM 26969P108 2,209 31,507 SH   OTR 01,08 0 31,507 0
EAGLE PHARMACEUTICALS INC COM 269796108 326 8,058 SH   DFND 1 854 7,204 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,715 91,718 SH   DFND 01,08 5,250 86,468 0
EAGLE PHARMACEUTICALS INC COM 269796108 24 590 SH   DFND 9 590 0 0
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EARTHLINK HLDGS CORP COM 27033X101 3 503 SH   OTR 1 0 503 0
EARTHLINK HLDGS CORP COM 27033X101 6,826 1,203,868 SH   DFND 01,08 109,291 1,094,577 0
EARTHLINK HLDGS CORP COM 27033X101 288 50,874 SH   DFND 9 50,874 0 0
Earthlink Hldgs Corp COMM 27033X101 209 36,880 SH   OTR 01,08 0 36,880 0
EAST WEST BANCORP INC COM 27579R104 1,413 43,499 SH   DFND 1 32,162 11,337 0
EAST WEST BANCORP INC COM 27579R104 3 87 SH   OTR 1 0 0 87
EAST WEST BANCORP INC COM 27579R104 31,864 981,028 SH   DFND 01,08 18,767 962,261 0
EAST WEST BANCORP INC COM 27579R104 460 14,151 SH   DFND 9 14,151 0 0
East West Bancorp In COMM 27579R104 11,781 362,724 SH   OTR 01,08 0 362,724 0
EASTERLY GOVT PPTYS INC COM 27616P103 186 10,025 SH   DFND 1 50 9,975 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,723 147,026 SH   DFND 01,08 6,987 140,039 0
EASTERN CO COM 276317104 77 4,695 SH   DFND 1 0 4,695 0
EASTERN CO COM 276317104 254 15,472 SH   DFND 01,08 6,203 9,269 0
EASTGROUP PPTY INC COM 277276101 1,891 31,324 SH   DFND 1 5,951 25,373 0
EASTGROUP PPTY INC COM 277276101 32 535 SH   OTR 1 0 535 0
EASTGROUP PPTY INC COM 277276101 23,925 396,304 SH   DFND 01,08 94,466 301,838 0
EASTGROUP PPTY INC COM 277276101 2,789 46,196 SH   DFND 9 46,196 0 0
Eastgroup Ppty Inc REIT 277276101 278 4,600 SH   OTR 01,08 0 4,600 0
EASTMAN CHEM CO COM 277432100 19,405 268,657 SH   DFND 1 172,960 93,964 1,733
EASTMAN CHEM CO COM 277432100 1,025 14,188 SH   OTR 1 12,596 1,199 393
EASTMAN CHEM CO COM 277432100 77,125 1,067,766 SH   DFND 01,08 76,784 990,982 0
EASTMAN CHEM CO COM 277432100 24,532 339,640 SH   DFND 9 339,640 0 0
Eastman Chem Co COMM 277432100 16,185 224,071 SH   OTR 01,08 0 224,071 0
EASTMAN KODAK CO COM 277461406 211 19,439 SH   DFND 1 177 19,262 0
EASTMAN KODAK CO COM 277461406 2,376 219,004 SH   DFND 01,08 12,507 206,497 0
EASTMAN KODAK CO COM 277461406 12 1,145 SH   DFND 9 1,145 0 0
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Eaton Vance Corp COMM 278265103 8,035 239,708 SH   OTR 01,08 0 239,708 0
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EBAY INC COM 278642103 2,923 122,511 SH   OTR 1 111,875 8,204 2,432
EBAY INC COM 278642103 198,210 8,307,212 SH   DFND 01,08 424,107 7,883,105 0
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Ebay Inc COMM 278642103 10,439 437,523 SH   OTR 01,08 0 437,523 0
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EBIX INC COM 278715206 25 621 SH   OTR 1 0 621 0
EBIX INC COM 278715206 14,870 364,538 SH   DFND 01,08 93,212 271,326 0
EBIX INC COM 278715206 87 2,133 SH   DFND 9 2,133 0 0
Ebix Com Inc COMM 278715206 824 20,199 SH   OTR 01,08 0 20,199 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,113 151,421 SH   DFND 1 117,730 32,896 795
ECHO GLOBAL LOGISTICS INC COM 27875T101 528 19,426 SH   OTR 1 4,408 14,782 236
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,440 310,734 SH   DFND 01,08 14,592 296,142 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 46 1,699 SH   DFND 9 1,699 0 0
Echo Global Logistics I COMM 27875T101 6,513 239,812 SH   OTR 01,08 0 239,812 0
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ECHOSTAR CORP COM 278768106 201 4,542 SH   DFND 9 4,542 0 0
Echostar Holding Corp COMM 278768106 3,424 77,316 SH   OTR 01,08 0 77,316 0
ECHO THERAPEUTICS INC COM 27876L206 16 12,493 SH   DFND 01,08 0 12,493 0
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ECOLAB INC COM 278865100 10,782 96,684 SH   OTR 1 68,964 18,333 9,387
ECOLAB INC COM 278865100 210,020 1,883,254 SH   DFND 01,08 64,295 1,818,959 0
ECOLAB INC COM 278865100 62,016 556,096 SH   DFND 9 556,096 0 0
Ecolab Inc COMM 278865100 13,564 121,632 SH   OTR 01,08 0 121,632 0
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ECOPETROL S A COM 279158109 845 98,121 SH   DFND 9 98,121 0 0
EDGE THERAPEUTICS INC COM 279870109 43 4,671 SH   DFND 1 0 4,671 0
EDGE THERAPEUTICS INC COM 279870109 702 76,737 SH   DFND 01,08 1,670 75,067 0
EDGEWATER TECHNOLOGY INC COM 280358102 3 327 SH   DFND 1 125 202 0
EDGEWATER TECHNOLOGY INC COM 280358102 208 26,637 SH   DFND 01,08 13,472 13,165 0
EDGEWELL PERS CARE CO COM 28035Q102 1,584 19,672 SH   DFND 1 14,911 4,761 0
EDGEWELL PERS CARE CO COM 28035Q102 6 77 SH   OTR 1 33 0 44
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EDGEWELL PERS CARE CO COM 28035Q102 3,065 38,055 SH   DFND 9 38,055 0 0
Edgewell Pers Care Co COMM 28035Q102 286 3,548 SH   OTR 01,08 0 3,548 0
EDISON INTL COM 281020107 40,278 560,266 SH   DFND 1 334,373 224,731 1,162
EDISON INTL COM 281020107 1,533 21,318 SH   OTR 1 14,302 971 6,045
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EDITAS MEDICINE INC COM 28106W103 518 14,999 SH   DFND 01,08 1,464 13,535 0
EDUCATION RLTY TR INC COM 28140H203 13,694 329,177 SH   DFND 1 44,285 282,433 2,459
EDUCATION RLTY TR INC COM 28140H203 97 2,329 SH   OTR 1 768 1,561 0
EDUCATION RLTY TR INC COM 28140H203 41,051 986,804 SH   DFND 01,08 421,226 565,578 0
EDUCATION RLTY TR INC COM 28140H203 3,708 89,127 SH   DFND 9 89,127 0 0
Education Rlty Tr Inc REIT 28140H203 3,164 76,057 SH   OTR 01,08 0 76,057 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,789 371,713 SH   DFND 1 210,022 160,524 1,167
EDWARDS LIFESCIENCES CORP COM 28176E108 1,275 14,452 SH   OTR 1 9,914 4,339 199
EDWARDS LIFESCIENCES CORP COM 28176E108 132,597 1,503,200 SH   DFND 01,08 51,944 1,451,256 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,253 479,006 SH   DFND 9 479,006 0 0
Edwards Lifesciences COMM 28176E108 22,714 257,504 SH   OTR 01,08 0 257,504 0
EGAIN CORP COM 28225C806 0 97 SH   DFND 1 0 97 0
EGAIN CORP COM 28225C806 121 34,080 SH   DFND 01,08 7,271 26,809 0
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EGALET CORP COM 28226B104 161 23,520 SH   DFND 01,08 9,550 13,970 0
EHEALTH INC COM 28238P109 196 20,909 SH   DFND 1 3,449 17,460 0
EHEALTH INC COM 28238P109 5 501 SH   OTR 1 0 501 0
EHEALTH INC COM 28238P109 1,939 206,462 SH   DFND 01,08 19,160 187,302 0
Ehealth Inc COMM 28238P109 600 63,921 SH   OTR 01,08 0 63,921 0
8POINT3 ENERGY PARTNERS LP COM 282539105 89 6,065 SH   DFND 01,08 3,200 2,865 0
8POINT3 ENERGY PARTNERS LP COM 282539105 97 6,618 SH   DFND 9 6,618 0 0
8X8 INC NEW COM 282914100 1,535 152,558 SH   DFND 1 81,492 71,066 0
8X8 INC NEW COM 282914100 18 1,793 SH   OTR 1 0 1,793 0
8X8 INC NEW COM 282914100 8,986 893,213 SH   DFND 01,08 65,247 827,966 0
8X8 INC NEW COM 282914100 66 6,527 SH   DFND 9 6,527 0 0
8x8 Inc New COMM 282914100 2,952 293,424 SH   OTR 01,08 0 293,424 0
EL PASO ELEC CO COM 283677854 17,340 377,946 SH   DFND 1 6,978 370,868 100
EL PASO ELEC CO COM 283677854 14 314 SH   OTR 1 0 314 0
EL PASO ELEC CO COM 283677854 35,431 772,244 SH   DFND 01,08 392,637 379,607 0
EL PASO ELEC CO COM 283677854 138 3,010 SH   DFND 9 3,010 0 0
El Paso Elec Co COMM 283677854 1,957 42,648 SH   OTR 01,08 0 42,648 0
ELDORADO RESORTS INC COM 28470R102 231 20,180 SH   DFND 1 300 19,880 0
ELDORADO RESORTS INC COM 28470R102 2,960 258,774 SH   DFND 01,08 10,525 248,249 0
ELDORADO GOLD CORP NEW COM 284902103 377 119,287 SH   DFND 1 119,287 0 0
ELDORADO GOLD CORP NEW COM 284902103 63 19,855 SH   OTR 1 19,547 308 0
ELDORADO GOLD CORP NEW COM 284902103 357 112,948 SH   DFND 01,08 63,042 49,906 0
ELECTRO RENT CORP COM 285218103 146 15,815 SH   DFND 1 3,075 12,740 0
ELECTRO RENT CORP COM 285218103 1,591 171,813 SH   DFND 01,08 19,141 152,672 0
ELECTRO RENT CORP COM 285218103 39 4,162 SH   DFND 9 4,162 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 42 5,838 SH   DFND 1 4,164 1,674 0
ELECTRO SCIENTIFIC INDS COM 285229100 9 1,320 SH   OTR 1 0 1,320 0
ELECTRO SCIENTIFIC INDS COM 285229100 438 61,197 SH   DFND 01,08 8,604 52,593 0
Electro Scientific COMM 285229100 396 55,428 SH   OTR 01,08 0 55,428 0
ELECTROMED INC COM 285409108 42 10,217 SH   DFND 01,08 634 9,583 0
ELECTRONIC ARTS INC COM 285512109 32,134 486,063 SH   DFND 1 254,970 230,625 468
ELECTRONIC ARTS INC COM 285512109 785 11,876 SH   OTR 1 10,373 929 574
ELECTRONIC ARTS INC COM 285512109 149,683 2,264,155 SH   DFND 01,08 116,051 2,148,104 0
ELECTRONIC ARTS INC COM 285512109 40,577 613,776 SH   DFND 9 613,776 0 0
Electronic Arts COMM 285512109 15,929 240,954 SH   OTR 01,08 0 240,954 0
ELECTRONICS FOR IMAGING INC COM 286082102 9,166 216,230 SH   DFND 1 11,796 204,434 0
ELECTRONICS FOR IMAGING INC COM 286082102 11 257 SH   OTR 1 0 257 0
ELECTRONICS FOR IMAGING INC COM 286082102 29,074 685,877 SH   DFND 01,08 207,927 477,950 0
ELECTRONICS FOR IMAGING INC COM 286082102 140 3,293 SH   DFND 9 3,293 0 0
Electronics For Imag COMM 286082102 60 1,410 SH   OTR 01,08 0 1,410 0
ELEPHANT TALK COMM CORP COM 286202205 25 113,289 SH   DFND 01,08 0 113,289 0
ELIZABETH ARDEN INC COM 28660G106 174 21,200 SH   DFND 1 2,372 18,828 0
ELIZABETH ARDEN INC COM 28660G106 1,940 236,907 SH   DFND 01,08 17,059 219,848 0
Elizabeth Arden Inc COMM 28660G106 115 14,079 SH   OTR 01,08 0 14,079 0
ELLIE MAE INC COM 28849P100 5,504 60,729 SH   DFND 1 32,394 28,089 246
ELLIE MAE INC COM 28849P100 825 9,105 SH   OTR 1 2,240 6,865 0
ELLIE MAE INC COM 28849P100 28,996 319,906 SH   DFND 01,08 23,301 296,605 0
ELLIE MAE INC COM 28849P100 178 1,965 SH   DFND 9 1,965 0 0
Ellie Mae Inc COMM 28849P100 10,734 118,424 SH   OTR 01,08 0 118,424 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 40 3,320 SH   DFND 1 7 3,313 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 295 24,654 SH   DFND 01,08 8,114 16,540 0
ELLIS PERRY INTL INC COM 288853104 2,043 110,974 SH   DFND 1 2,220 108,754 0
ELLIS PERRY INTL INC COM 288853104 5 255 SH   OTR 1 0 255 0
ELLIS PERRY INTL INC COM 288853104 4,174 226,726 SH   DFND 01,08 112,383 114,343 0
Ellis Perry Intl Inc COMM 288853104 399 21,700 SH   OTR 01,08 0 21,700 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 54 30,178 SH   DFND 01,08 7,097 23,081 0
EMBRAER S A COM 29082A107 6,765 256,651 SH   DFND 1 250,602 5,919 130
EMBRAER S A COM 29082A107 695 26,381 SH   OTR 1 19,536 3,456 3,389
EMBRAER S A COM 29082A107 7,724 293,014 SH   DFND 01,08 281,405 11,609 0
EMBRAER S A COM 29082A107 2,144 81,319 SH   DFND 9 81,319 0 0
Embraer S A ADR 29082A107 4,965 188,355 SH   OTR 01,08 0 188,355 0
EMCORE CORP COM 290846203 68 13,682 SH   DFND 1 1,135 12,547 0
EMCORE CORP COM 290846203 901 180,155 SH   DFND 01,08 9,409 170,746 0
EMCOR GROUP INC COM 29084Q100 16,841 346,518 SH   DFND 1 13,628 332,890 0
EMCOR GROUP INC COM 29084Q100 46 938 SH   OTR 1 0 938 0
EMCOR GROUP INC COM 29084Q100 45,237 930,805 SH   DFND 01,08 349,559 581,246 0
EMCOR GROUP INC COM 29084Q100 917 18,868 SH   DFND 9 18,868 0 0
Emcor Group Inc COMM 29084Q100 2,385 49,066 SH   OTR 01,08 0 49,066 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,208 88,259 SH   DFND 1 5,069 82,500 690
EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 784 SH   OTR 1 0 784 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,460 397,796 SH   DFND 01,08 95,281 302,515 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 190 5,220 SH   DFND 9 5,220 0 0
Emergent Biosolution COMM 29089Q105 58 1,600 SH   OTR 01,08 0 1,600 0
EMERSON ELEC CO COM 291011104 151,719 2,789,974 SH   DFND 1 2,146,090 589,602 54,282
EMERSON ELEC CO COM 291011104 32,050 589,370 SH   OTR 1 398,948 130,480 59,942
EMERSON ELEC CO COM 291011104 261,704 4,812,507 SH   DFND 01,08 353,471 4,459,036 0
EMERSON ELEC CO COM 291011104 73,623 1,353,855 SH   DFND 9 1,353,855 0 0
Emerson Elec Co COMM 291011104 4,696 86,353 SH   OTR 01,08 0 86,353 0
EMERGENT CAP INC COM 29102N105 3 672 SH   DFND 1 672 0 0
EMERGENT CAP INC COM 29102N105 156 38,685 SH   DFND 01,08 0 38,685 0
EMERSON RADIO CORP COM 291087203 5 6,092 SH   DFND 1 0 6,092 0
EMERSON RADIO CORP COM 291087203 24 28,444 SH   DFND 01,08 13,127 15,317 0
EMMIS COMMUNICATIONS CORP COM 291525103 3 5,954 SH   DFND 1 0 5,954 0
EMMIS COMMUNICATIONS CORP COM 291525103 23 38,988 SH   DFND 01,08 711 38,277 0
EMPIRE DIST ELEC CO COM 291641108 9,288 281,018 SH   DFND 1 20,988 260,030 0
EMPIRE DIST ELEC CO COM 291641108 21,732 657,553 SH   DFND 01,08 261,199 396,354 0
EMPIRE DIST ELEC CO COM 291641108 111 3,360 SH   DFND 9 3,360 0 0
Empire Dist Elec Co COMM 291641108 173 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE RESORTS INC COM 292052305 36 2,633 SH   DFND 1 0 2,633 0
EMPIRE RESORTS INC COM 292052305 399 29,211 SH   DFND 01,08 812 28,399 0
EMPIRE ST RLTY TR INC COM 292104106 763 43,508 SH   DFND 1 18,314 25,194 0
EMPIRE ST RLTY TR INC COM 292104106 11,287 643,841 SH   DFND 01,08 255,019 388,822 0
EMPIRE ST RLTY TR INC COM 292104106 2,420 138,023 SH   DFND 9 138,023 0 0
Empire St Rlty Tr Inc COMM 292104106 6,611 377,147 SH   OTR 01,08 0 377,147 0
EMPLOYERS HOLDINGS INC COM 292218104 10,454 371,512 SH   DFND 1 8,587 362,925 0
EMPLOYERS HOLDINGS INC COM 292218104 8 288 SH   OTR 1 0 288 0
EMPLOYERS HOLDINGS INC COM 292218104 19,240 683,730 SH   DFND 01,08 368,963 314,767 0
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 177 4,243 SH   OTR 1 3,628 615 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 997 23,951 SH   DFND 01,08 17,376 6,575 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 812 19,522 SH   DFND 9 19,522 0 0
Emp Nac Electricid ADR 29244T101 417 10,012 SH   OTR 01,08 0 10,012 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 259 30,304 SH   OTR 01,08 0 30,304 0
ENCANA CORP COM 292505104 1,313 215,637 SH   DFND 1 207,056 8,498 83
ENCANA CORP COM 292505104 352 57,844 SH   OTR 1 51,181 6,663 0
ENCANA CORP COM 292505104 1,009 165,733 SH   DFND 01,08 105,159 60,574 0
Encana Corp COMM 292505104 1,087 178,512 SH   OTR 01,08 0 178,512 0
ENBRIDGE INC COM 29250N105 11,247 289,062 SH   DFND 1 279,704 8,575 783
ENBRIDGE INC COM 29250N105 1,689 43,412 SH   OTR 1 37,741 5,279 392
ENBRIDGE INC COM 29250N105 5,361 137,774 SH   DFND 01,08 76,329 61,445 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 345 18,830 SH   DFND 1 17,783 0 1,047
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Enbridge Energy Part OTHER 29250R106 679 37,037 SH   OTR 01,08 0 37,037 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,979 110,236 SH   DFND 1 3,981 106,255 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 55 3,072 SH   OTR 1 0 3,072 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,270 126,451 SH   DFND 01,08 117,973 8,478 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 149 8,288 SH   DFND 9 8,288 0 0
Enbridge Energy Mana COMM 29250X103 1,716 95,586 SH   OTR 01,08 0 95,586 0
ENANTA PHARMACEUTICALS INC COM 29251M106 377 12,831 SH   DFND 1 632 12,199 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 774 SH   OTR 1 242 532 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,051 171,966 SH   DFND 01,08 11,394 160,572 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 802 SH   DFND 9 802 0 0
ENCORE CAP GROUP INC COM 292554102 7,696 298,997 SH   DFND 1 14,419 284,578 0
ENCORE CAP GROUP INC COM 292554102 14 557 SH   OTR 1 0 557 0
ENCORE CAP GROUP INC COM 292554102 13,539 525,973 SH   DFND 01,08 285,709 240,264 0
ENCORE CAP GROUP INC COM 292554102 46 1,788 SH   DFND 9 1,788 0 0
Encore Cap Group Inc COMM 292554102 481 18,692 SH   OTR 01,08 0 18,692 0
ENCORE WIRE CORP COM 292562105 3,195 82,076 SH   DFND 1 22,276 59,800 0
ENCORE WIRE CORP COM 292562105 47 1,209 SH   OTR 1 303 906 0
ENCORE WIRE CORP COM 292562105 10,741 275,898 SH   DFND 01,08 63,730 212,168 0
ENCORE WIRE CORP COM 292562105 1,138 29,234 SH   DFND 9 29,234 0 0
Encore Wire Corp COMM 292562105 1,774 45,563 SH   OTR 01,08 0 45,563 0
ENERGEN CORP COM 29265N108 984 26,886 SH   DFND 1 19,513 7,173 200
ENERGEN CORP COM 29265N108 6 164 SH   OTR 1 164 0 0
ENERGEN CORP COM 29265N108 24,055 657,431 SH   DFND 01,08 9,730 647,701 0
ENERGEN CORP COM 29265N108 387 10,584 SH   DFND 9 10,584 0 0
Energen Corp COMM 29265N108 2,837 77,540 SH   OTR 01,08 0 77,540 0
ENDOLOGIX INC COM 29266S106 588 70,313 SH   DFND 1 7,011 63,302 0
ENDOLOGIX INC COM 29266S106 281 33,585 SH   OTR 1 33,585 0 0
ENDOLOGIX INC COM 29266S106 6,650 795,456 SH   DFND 01,08 61,394 734,062 0
ENDOLOGIX INC COM 29266S106 47 5,571 SH   DFND 9 5,571 0 0
Endologix Inc COMM 29266S106 403 48,249 SH   OTR 01,08 0 48,249 0
ENERGY FUELS INC COM 292671708 61 27,717 SH   DFND 1 4,049 23,668 0
ENERGY FUELS INC COM 292671708 770 348,630 SH   DFND 01,08 8,842 339,788 0
ENERGY FOCUS INC COM 29268T300 83 11,155 SH   DFND 01,08 201 10,954 0
ENDOCYTE INC COM 29269A102 74 23,769 SH   DFND 1 3,577 20,192 0
ENDOCYTE INC COM 29269A102 1,042 336,084 SH   DFND 01,08 14,818 321,266 0
ENERGY RECOVERY INC COM 29270J100 93 9,019 SH   DFND 1 4,671 4,348 0
ENERGY RECOVERY INC COM 29270J100 601 58,076 SH   DFND 01,08 7,734 50,342 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 482 45,743 SH   DFND 1 558 45,185 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,710 637,227 SH   DFND 01,08 41,397 595,830 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 54 5,118 SH   DFND 9 5,118 0 0
ENERGOUS CORP COM 29272C103 194 19,257 SH   DFND 01,08 0 19,257 0
ENDOCHOICE HLDGS INC COM 29272U103 19 3,592 SH   DFND 1 0 3,592 0
ENDOCHOICE HLDGS INC COM 29272U103 297 57,009 SH   DFND 01,08 1,304 55,705 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,074 26,520 SH   DFND 1 18,543 7,977 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 44 SH   OTR 1 0 0 44
ENERGIZER HLDGS INC NEW COM 29272W109 17,081 421,646 SH   DFND 01,08 5,988 415,658 0
ENERGIZER HLDGS INC NEW COM 29272W109 231 5,699 SH   DFND 9 5,699 0 0
Energizer Hldgs Inc New COMM 29272W109 22 552 SH   OTR 01,08 0 552 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,331 41,147 SH   DFND 1 39,023 124 2,000
ENERGY TRANSFER PRTNRS L P COM 29273R109 600 18,545 SH   OTR 1 16,287 1,958 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 5,754 177,922 SH   DFND 01,08 1 177,921 0
Energy Transfer Prtn OTHER 29273R109 2,319 71,718 SH   OTR 01,08 0 71,718 0
ENERGY TRANSFER EQUITY L P COM 29273V100 253 35,470 SH   DFND 1 35,470 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 306 42,948 SH   OTR 1 13,388 29,560 0
Energy Transfer Equi COMM 29273V100 3,672 515,077 SH   OTR 01,08 0 515,077 0
ENERSIS AMERICAS S A COM 29274F104 1,342 96,551 SH   DFND 1 94,019 2,494 38
ENERSIS AMERICAS S A COM 29274F104 237 17,086 SH   OTR 1 16,822 264 0
ENERSIS AMERICAS S A COM 29274F104 1,052 75,706 SH   DFND 01,08 47,880 27,826 0
ENERSIS AMERICAS S A COM 29274F104 3,024 217,558 SH   DFND 9 217,558 0 0
Enersis S A ADR 29274F104 109 7,819 SH   OTR 01,08 0 7,819 0
ENERSYS COM 29275Y102 10,387 186,422 SH   DFND 1 34,817 151,557 48
ENERSYS COM 29275Y102 268 4,809 SH   OTR 1 2,626 2,183 0
ENERSYS COM 29275Y102 32,351 580,593 SH   DFND 01,08 157,363 423,230 0
ENERSYS COM 29275Y102 245 4,404 SH   DFND 9 4,404 0 0
Enersys COMM 29275Y102 2,882 51,731 SH   OTR 01,08 0 51,731 0
ENERNOC INC COM 292764107 215 28,729 SH   DFND 1 4,638 24,091 0
ENERNOC INC COM 292764107 4 472 SH   OTR 1 0 472 0
ENERNOC INC COM 292764107 1,938 259,128 SH   DFND 01,08 20,982 238,146 0
ENERNOC INC COM 292764107 24 3,157 SH   DFND 9 3,157 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,471 78,416 SH   DFND 1 3,073 75,343 0
ENGILITY HLDGS INC NEW COM 29286C107 0 15 SH   OTR 1 15 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4,380 233,484 SH   DFND 01,08 70,242 163,242 0
ENGILITY HLDGS INC NEW COM 29286C107 52 2,757 SH   DFND 9 2,757 0 0
Engility Hldgs Inc New COMM 29286C107 488 26,016 SH   OTR 01,08 0 26,016 0
ENGLOBAL CORP COM 293306106 2 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 46 44,454 SH   DFND 01,08 12,000 32,454 0
ENLINK MIDSTREAM LLC COM 29336T100 57 5,037 SH   DFND 1 1,503 3,534 0
ENLINK MIDSTREAM LLC COM 29336T100 179 15,914 SH   DFND 01,08 8,765 7,149 0
ENLINK MIDSTREAM LLC COM 29336T100 92 8,197 SH   DFND 9 8,197 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 116 9,645 SH   DFND 1 9,645 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 143 11,860 SH   OTR 1 0 11,860 0
ENNIS INC COM 293389102 7,090 362,649 SH   DFND 1 6,813 355,836 0
ENNIS INC COM 293389102 4 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 11,598 593,223 SH   DFND 01,08 359,141 234,082 0
ENNIS INC COM 293389102 33 1,704 SH   DFND 9 1,704 0 0
Ennis Business Forms COMM 293389102 968 49,527 SH   OTR 01,08 0 49,527 0
ENPHASE ENERGY INC COM 29355A107 39 16,625 SH   DFND 1 1,526 15,099 0
ENPHASE ENERGY INC COM 29355A107 615 264,113 SH   DFND 01,08 5,351 258,762 0
Enphase Energy Inc COMM 29355A107 16 6,854 SH   OTR 01,08 0 6,854 0
ENPRO INDS INC COM 29355X107 1,422 24,659 SH   DFND 1 6,185 18,474 0
ENPRO INDS INC COM 29355X107 30 519 SH   OTR 1 0 519 0
ENPRO INDS INC COM 29355X107 14,132 245,012 SH   DFND 01,08 18,994 226,018 0
ENPRO INDS INC COM 29355X107 97 1,681 SH   DFND 9 1,681 0 0
Enpro Inds Inc COMM 29355X107 3,184 55,200 SH   OTR 01,08 0 55,200 0
ENOVA INTL INC COM 29357K103 151 23,853 SH   DFND 1 6,138 17,715 0
ENOVA INTL INC COM 29357K103 6 916 SH   OTR 1 0 916 0
ENOVA INTL INC COM 29357K103 1,790 283,695 SH   DFND 01,08 17,879 265,816 0
ENOVA INTL INC COM 29357K103 23 3,579 SH   DFND 9 3,579 0 0
Enova Intl Inc COMM 29357K103 30 4,678 SH   OTR 01,08 0 4,678 0
ENSIGN GROUP INC COM 29358P101 1,181 52,180 SH   DFND 1 5,886 46,294 0
ENSIGN GROUP INC COM 29358P101 8 365 SH   OTR 1 0 365 0
ENSIGN GROUP INC COM 29358P101 12,683 560,185 SH   DFND 01,08 47,526 512,659 0
ENSIGN GROUP INC COM 29358P101 83 3,683 SH   DFND 9 3,683 0 0
Ensign Group Inc COMM 29358P101 234 10,330 SH   OTR 01,08 0 10,330 0
ENSERVCO CORP COM 29358Y102 23 40,121 SH   DFND 01,08 0 40,121 0
ENSYNC INC COM 29359T102 5 19,479 SH   DFND 01,08 0 19,479 0
ENTEGRIS INC COM 29362U104 16,893 1,240,275 SH   DFND 1 19,993 1,220,282 0
ENTEGRIS INC COM 29362U104 27 1,977 SH   OTR 1 620 1,357 0
ENTEGRIS INC COM 29362U104 35,091 2,576,463 SH   DFND 01,08 1,217,367 1,359,096 0
ENTEGRIS INC COM 29362U104 116 8,502 SH   DFND 9 8,502 0 0
Entegris Inc COMM 29362U104 1,096 80,440 SH   OTR 01,08 0 80,440 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,280 404,517 SH   DFND 1 4,805 399,712 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6,651 628,606 SH   DFND 01,08 403,106 225,500 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 26 2,485 SH   DFND 9 2,485 0 0
ENTELLUS MED INC COM 29363K105 61 3,331 SH   DFND 1 62 3,269 0
ENTELLUS MED INC COM 29363K105 1,044 57,379 SH   DFND 01,08 3,308 54,071 0
ENTERGY CORP NEW COM 29364G103 30,724 387,533 SH   DFND 1 196,794 186,418 4,321
ENTERGY CORP NEW COM 29364G103 2,041 25,740 SH   OTR 1 19,409 4,491 1,840
ENTERGY CORP NEW COM 29364G103 117,985 1,488,210 SH   DFND 01,08 151,983 1,336,227 0
ENTERGY CORP NEW COM 29364G103 37,486 472,831 SH   DFND 9 472,831 0 0
Entergy Corp New COMM 29364G103 20,556 259,284 SH   OTR 01,08 0 259,284 0
ENTERPRISE BANCORP INC MASS COM 293668109 144 5,498 SH   DFND 1 835 4,663 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,872 71,351 SH   DFND 01,08 5,049 66,302 0
ENTERPRISE FINL SVCS CORP COM 293712105 449 16,616 SH   DFND 1 2,395 14,221 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,209 192,658 SH   DFND 01,08 13,160 179,498 0
ENTERPRISE FINL SVCS CORP COM 293712105 35 1,283 SH   DFND 9 1,283 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,293 377,469 SH   DFND 1 343,257 29,167 5,045
ENTERPRISE PRODS PARTNERS L COM 293792107 2,212 89,838 SH   OTR 1 69,558 19,290 990
ENTERPRISE PRODS PARTNERS L COM 293792107 11,894 483,121 SH   DFND 01,08 0 483,121 0
Enterprise Prods Par OTHER 293792107 15,178 616,504 SH   OTR 01,08 0 616,504 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 373 50,106 SH   DFND 1 9,211 40,895 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4,933 663,059 SH   DFND 01,08 38,253 624,806 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 44 5,883 SH   DFND 9 5,883 0 0
ENZON PHARMACEUTICALS INC COM 293904108 2 4,860 SH   DFND 1 360 4,500 0
ENZON PHARMACEUTICALS INC COM 293904108 36 77,198 SH   DFND 01,08 20,065 57,133 0
ENVESTNET INC COM 29404K106 2,496 91,779 SH   DFND 1 64,606 27,173 0
ENVESTNET INC COM 29404K106 11 391 SH   OTR 1 391 0 0
ENVESTNET INC COM 29404K106 11,186 411,261 SH   DFND 01,08 25,066 386,195 0
ENVESTNET INC COM 29404K106 71 2,612 SH   DFND 9 2,612 0 0
Envestnet Inc COMM 29404K106 4,790 176,094 SH   OTR 01,08 0 176,094 0
ENZO BIOCHEM INC COM 294100102 28 6,226 SH   DFND 1 14 6,212 0
ENZO BIOCHEM INC COM 294100102 394 86,523 SH   DFND 01,08 18,846 67,677 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 891 43,692 SH   DFND 1 24,860 18,832 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 103 SH   OTR 1 103 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,961 684,365 SH   DFND 01,08 43,970 640,395 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,215 157,604 SH   DFND 9 157,604 0 0
Envision Healthcare Hld COMM 29413U103 3,076 150,774 SH   OTR 01,08 0 150,774 0
EPAM SYS INC COM 29414B104 4,246 56,858 SH   DFND 1 18,719 38,139 0
EPAM SYS INC COM 29414B104 2 21 SH   OTR 1 21 0 0
EPAM SYS INC COM 29414B104 38,471 515,212 SH   DFND 01,08 35,148 480,064 0
EPAM SYS INC COM 29414B104 255 3,410 SH   DFND 9 3,410 0 0
Epam Sys Inc COMM 29414B104 4,766 63,822 SH   OTR 01,08 0 63,822 0
EPLUS INC COM 294268107 1,313 16,308 SH   DFND 1 581 15,727 0
EPLUS INC COM 294268107 9 114 SH   OTR 1 0 114 0
EPLUS INC COM 294268107 6,000 74,531 SH   DFND 01,08 20,848 53,683 0
EPLUS INC COM 294268107 42 516 SH   DFND 9 516 0 0
Eplus Inc COMM 294268107 298 3,697 SH   OTR 01,08 0 3,697 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 47 SH   DFND 1 0 47 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 46 17,285 SH   DFND 01,08 127 17,158 0
EPIZYME INC COM 29428V104 406 33,459 SH   DFND 1 2,960 30,499 0
EPIZYME INC COM 29428V104 5,200 429,067 SH   DFND 01,08 28,405 400,662 0
EPIZYME INC COM 29428V104 39 3,219 SH   DFND 9 3,219 0 0
EQUIFAX INC COM 294429105 21,450 187,679 SH   DFND 1 95,376 91,723 580
EQUIFAX INC COM 294429105 1,703 14,900 SH   OTR 1 5,181 9,543 176
EQUIFAX INC COM 294429105 95,819 838,386 SH   DFND 01,08 35,943 802,443 0
EQUIFAX INC COM 294429105 29,253 255,955 SH   DFND 9 255,955 0 0
Equifax Inc COMM 294429105 13,915 121,748 SH   OTR 01,08 0 121,748 0
EQUINIX INC COM 29444U700 29,812 90,146 SH   DFND 1 41,545 48,513 88
EQUINIX INC COM 29444U700 775 2,344 SH   OTR 1 2,077 210 57
EQUINIX INC COM 29444U700 161,442 488,167 SH   DFND 01,08 24,936 463,231 0
EQUINIX INC COM 29444U700 42,692 129,092 SH   DFND 9 129,092 0 0
Equinix Inc COMM 29444U700 16,134 48,785 SH   OTR 01,08 0 48,785 0
EQUITY BANCSHARES INC COM 29460X109 26 1,239 SH   DFND 1 0 1,239 0
EQUITY BANCSHARES INC COM 29460X109 442 21,040 SH   DFND 01,08 443 20,597 0
EQUITY COMWLTH COM 294628102 1,250 44,290 SH   DFND 1 23,562 20,728 0
EQUITY COMWLTH COM 294628102 4 144 SH   OTR 1 60 0 84
EQUITY COMWLTH COM 294628102 20,849 738,807 SH   DFND 01,08 305,356 433,451 0
EQUITY COMWLTH COM 294628102 5,150 182,499 SH   DFND 9 182,499 0 0
Equity Comwlth REIT 294628102 8,002 283,550 SH   OTR 01,08 0 283,550 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,778 24,443 SH   DFND 1 16,587 7,856 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,946 480,493 SH   DFND 01,08 200,457 280,036 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,112 235,282 SH   DFND 9 235,282 0 0
Equity Lifestyle Ppt REIT 29472R108 8,964 123,250 SH   OTR 01,08 0 123,250 0
EQUITY ONE COM 294752100 17,519 611,269 SH   DFND 1 14,631 596,538 100
EQUITY ONE COM 294752100 7 227 SH   OTR 1 0 227 0
EQUITY ONE COM 294752100 53,243 1,857,754 SH   DFND 01,08 818,125 1,039,629 0
EQUITY ONE COM 294752100 3,694 128,881 SH   DFND 9 128,881 0 0
Equity One REIT 294752100 7,206 251,424 SH   OTR 01,08 0 251,424 0
EQUITY RESIDENTIAL COM 29476L107 39,441 525,676 SH   DFND 1 254,294 269,815 1,567
EQUITY RESIDENTIAL COM 29476L107 2,407 32,078 SH   OTR 1 26,435 4,074 1,569
EQUITY RESIDENTIAL COM 29476L107 257,836 3,436,439 SH   DFND 01,08 961,898 2,474,541 0
EQUITY RESIDENTIAL COM 29476L107 91,036 1,213,323 SH   DFND 9 1,213,323 0 0
Equity Residential P REIT 29476L107 36,842 491,032 SH   OTR 01,08 0 491,032 0
ERICSSON COM 294821608 13,488 1,344,784 SH   DFND 1 1,276,973 66,848 963
ERICSSON COM 294821608 1,731 172,558 SH   OTR 1 151,718 20,579 261
ERICSSON COM 294821608 4,684 467,027 SH   DFND 01,08 242,673 224,354 0
Ericsson L M Tel Co ADR 294821608 3,507 349,660 SH   OTR 01,08 0 349,660 0
ERBA DIAGNOSTICS COM 29490B101 6 5,800 SH   DFND 1 0 5,800 0
ERBA DIAGNOSTICS COM 29490B101 12 11,452 SH   DFND 01,08 3,739 7,713 0
ERIE INDTY CO COM 29530P102 1,545 16,617 SH   DFND 1 11,211 5,406 0
ERIE INDTY CO COM 29530P102 12 126 SH   OTR 1 96 0 30
ERIE INDTY CO COM 29530P102 12,606 135,568 SH   DFND 01,08 3,022 132,546 0
ERIE INDTY CO COM 29530P102 217 2,337 SH   DFND 9 2,337 0 0
ERIN ENERGY CORP COM 295625107 15 7,916 SH   DFND 1 383 7,533 0
ERIN ENERGY CORP COM 295625107 172 91,314 SH   DFND 01,08 2,672 88,642 0
ESCALADE INC COM 296056104 186 15,798 SH   DFND 1 362 15,436 0
ESCALADE INC COM 296056104 1,250 106,164 SH   DFND 01,08 19,955 86,209 0
ESCO TECHNOLOGIES INC COM 296315104 2,564 65,786 SH   DFND 1 7,313 58,473 0
ESCO TECHNOLOGIES INC COM 296315104 5 129 SH   OTR 1 0 129 0
ESCO TECHNOLOGIES INC COM 296315104 11,811 303,012 SH   DFND 01,08 62,819 240,193 0
ESCO TECHNOLOGIES INC COM 296315104 82 2,098 SH   DFND 9 2,098 0 0
Esco Technologies In COMM 296315104 614 15,744 SH   OTR 01,08 0 15,744 0
ESPERION THERAPEUTICS INC NE COM 29664W105 252 14,886 SH   DFND 1 3,524 11,194 168
ESPERION THERAPEUTICS INC NE COM 29664W105 1 69 SH   OTR 1 69 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,444 144,510 SH   DFND 01,08 10,434 134,076 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 706 SH   DFND 9 706 0 0
Esperion Therapeutics I COMM 29664W105 530 31,342 SH   OTR 01,08 0 31,342 0
ESPEY MFG & ELECTRS CORP COM 296650104 196 7,982 SH   DFND 1 0 7,982 0
ESPEY MFG & ELECTRS CORP COM 296650104 266 10,827 SH   DFND 01,08 8,552 2,275 0
ESSA BANCORP INC COM 29667D104 205 15,167 SH   DFND 1 5,790 9,377 0
ESSA BANCORP INC COM 29667D104 355 26,288 SH   DFND 01,08 10,347 15,941 0
ESSENDANT INC COM 296689102 10,482 328,278 SH   DFND 1 10,853 317,225 200
ESSENDANT INC COM 296689102 26 799 SH   OTR 1 22 777 0
ESSENDANT INC COM 296689102 22,487 704,250 SH   DFND 01,08 343,768 360,482 0
ESSENDANT INC COM 296689102 121 3,804 SH   DFND 9 3,804 0 0
Essendant Inc COMM 296689102 699 21,900 SH   OTR 01,08 0 21,900 0
ESSEX PPTY TR INC COM 297178105 19,676 84,134 SH   DFND 1 36,548 47,485 101
ESSEX PPTY TR INC COM 297178105 384 1,643 SH   OTR 1 1,483 88 72
ESSEX PPTY TR INC COM 297178105 137,348 587,308 SH   DFND 01,08 152,988 434,320 0
ESSEX PPTY TR INC COM 297178105 50,392 215,480 SH   DFND 9 215,480 0 0
Essex Ppty Tr Inc REIT 297178105 15,747 67,335 SH   OTR 01,08 0 67,335 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,185 205,783 SH   DFND 1 4,863 200,901 19
ESTERLINE TECHNOLOGIES CORP COM 297425100 36,940 576,555 SH   DFND 01,08 211,222 365,333 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 39 613 SH   DFND 9 613 0 0
Esterline Technologi COMM 297425100 167 2,600 SH   OTR 01,08 0 2,600 0
DELHAIZE GROUP COM 29759W101 2,623 100,992 SH   DFND 1 96,404 4,418 170
DELHAIZE GROUP COM 29759W101 418 16,112 SH   OTR 1 15,920 192 0
DELHAIZE GROUP COM 29759W101 1,905 73,342 SH   DFND 01,08 43,735 29,607 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,935 249,377 SH   DFND 1 3,312 246,065 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 142 SH   OTR 1 16 126 0
ETHAN ALLEN INTERIORS INC COM 297602104 15,769 495,557 SH   DFND 01,08 259,048 236,509 0
ETHAN ALLEN INTERIORS INC COM 297602104 61 1,930 SH   DFND 9 1,930 0 0
Ethan Allen Interior COMM 297602104 697 21,900 SH   OTR 01,08 0 21,900 0
ETSY INC COM 29786A106 101 11,620 SH   DFND 1 661 10,959 0
ETSY INC COM 29786A106 1,830 210,332 SH   DFND 01,08 9,555 200,777 0
ETSY INC COM 29786A106 37 4,197 SH   DFND 9 4,197 0 0
EURONET WORLDWIDE INC COM 298736109 5,819 78,518 SH   DFND 1 36,842 41,452 224
EURONET WORLDWIDE INC COM 298736109 68 918 SH   OTR 1 571 347 0
EURONET WORLDWIDE INC COM 298736109 41,506 560,055 SH   DFND 01,08 40,245 519,810 0
EURONET WORLDWIDE INC COM 298736109 308 4,157 SH   DFND 9 4,157 0 0
Euronet Svcs Inc COMM 298736109 10,917 147,308 SH   OTR 01,08 0 147,308 0
EVERCORE PARTNERS INC COM 29977A105 1,798 34,740 SH   DFND 1 6,720 28,020 0
EVERCORE PARTNERS INC COM 29977A105 28 546 SH   OTR 1 0 546 0
EVERCORE PARTNERS INC COM 29977A105 19,906 384,656 SH   DFND 01,08 27,953 356,703 0
EVERCORE PARTNERS INC COM 29977A105 147 2,844 SH   DFND 9 2,844 0 0
Evercore Partners In COMM 29977A105 1,313 25,371 SH   OTR 01,08 0 25,371 0
EVERBANK FINL CORP COM 29977G102 1,806 119,664 SH   DFND 1 36,218 83,446 0
EVERBANK FINL CORP COM 29977G102 44 2,921 SH   OTR 1 2,921 0 0
EVERBANK FINL CORP COM 29977G102 13,861 918,579 SH   DFND 01,08 75,993 842,586 0
EVERBANK FINL CORP COM 29977G102 82 5,406 SH   DFND 9 5,406 0 0
Everbank Finl Corp COMM 29977G102 937 62,097 SH   OTR 01,08 0 62,097 0
EVERI HLDGS INC COM 30034T103 289 126,139 SH   DFND 1 9,477 116,662 0
EVERI HLDGS INC COM 30034T103 1,507 658,002 SH   DFND 01,08 54,358 603,644 0
EVERI HLDGS INC COM 30034T103 9 3,900 SH   DFND 9 3,900 0 0
Everi Hldgs Inc COMM 30034T103 33 14,600 SH   OTR 01,08 0 14,600 0
EVERTEC INC COM 30040P103 744 53,221 SH   DFND 1 2,120 51,101 0
EVERTEC INC COM 30040P103 9,815 702,104 SH   DFND 01,08 44,451 657,653 0
EVERTEC INC COM 30040P103 68 4,860 SH   DFND 9 4,860 0 0
EVERSOURCE ENERGY COM 30040W108 25,177 431,560 SH   DFND 1 218,967 212,014 579
EVERSOURCE ENERGY COM 30040W108 709 12,154 SH   OTR 1 9,661 2,070 423
EVERSOURCE ENERGY COM 30040W108 129,992 2,228,188 SH   DFND 01,08 98,014 2,130,174 0
EVERSOURCE ENERGY COM 30040W108 36,694 628,972 SH   DFND 9 628,972 0 0
Eversource Energy COMM 30040W108 15,577 267,010 SH   OTR 01,08 0 267,010 0
EVERYDAY HEALTH INC COM 300415106 90 15,989 SH   DFND 1 486 15,503 0
EVERYDAY HEALTH INC COM 300415106 1,204 215,041 SH   DFND 01,08 7,857 207,184 0
Everyday Health Inc COMM 300415106 4 780 SH   OTR 01,08 0 780 0
EVINE LIVE INC COM 300487105 43 36,748 SH   DFND 1 578 36,170 0
EVINE LIVE INC COM 300487105 505 431,706 SH   DFND 01,08 17,217 414,489 0
EVOLUTION PETROLEUM CORP COM 30049A107 112 22,999 SH   DFND 1 1,689 21,310 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,397 287,510 SH   DFND 01,08 27,466 260,044 0
EVOLVING SYS INC COM 30049R209 583 101,590 SH   DFND 1 100,040 1,550 0
EVOLVING SYS INC COM 30049R209 138 23,960 SH   DFND 01,08 9,988 13,972 0
EVOLENT HEALTH INC COM 30050B101 76 7,234 SH   DFND 1 0 7,234 0
EVOLENT HEALTH INC COM 30050B101 1,401 132,698 SH   DFND 01,08 3,826 128,872 0
EXA CORP COM 300614500 18 1,415 SH   DFND 1 100 1,315 0
EXA CORP COM 300614500 224 17,318 SH   DFND 01,08 1,315 16,003 0
EXACT SCIENCES CORP COM 30063P105 542 80,436 SH   DFND 1 10,489 69,947 0
EXACT SCIENCES CORP COM 30063P105 57 8,500 SH   OTR 1 8,500 0 0
EXACT SCIENCES CORP COM 30063P105 6,989 1,036,931 SH   DFND 01,08 67,527 969,404 0
EXACT SCIENCES CORP COM 30063P105 49 7,297 SH   DFND 9 7,297 0 0
Exact Sciences Corp COMM 30063P105 41 6,045 SH   OTR 01,08 0 6,045 0
EXAR CORP COM 300645108 269 46,765 SH   DFND 1 9,830 36,935 0
EXAR CORP COM 300645108 3 571 SH   OTR 1 0 571 0
EXAR CORP COM 300645108 2,432 422,977 SH   DFND 01,08 52,594 370,383 0
EXACTECH INC COM 30064E109 330 16,292 SH   DFND 1 1,459 14,833 0
EXACTECH INC COM 30064E109 2,356 116,276 SH   DFND 01,08 22,045 94,231 0
EXAMWORKS GROUP INC COM 30066A105 3,729 126,146 SH   DFND 1 80,617 44,902 627
EXAMWORKS GROUP INC COM 30066A105 718 24,295 SH   OTR 1 5,719 18,576 0
EXAMWORKS GROUP INC COM 30066A105 13,263 448,696 SH   DFND 01,08 32,669 416,027 0
EXAMWORKS GROUP INC COM 30066A105 657 22,215 SH   DFND 9 22,215 0 0
Examworks Group Inc COMM 30066A105 8,611 291,293 SH   OTR 01,08 0 291,293 0
EXELON CORP COM 30161N101 60,784 1,695,045 SH   DFND 1 1,033,435 647,354 14,256
EXELON CORP COM 30161N101 5,424 151,241 SH   OTR 1 116,200 30,009 5,032
EXELON CORP COM 30161N101 257,228 7,173,120 SH   DFND 01,08 502,123 6,670,997 0
EXELON CORP COM 30161N101 73,071 2,037,675 SH   DFND 9 2,037,675 0 0
Exelon Corp COMM 30161N101 21,250 592,579 SH   OTR 01,08 0 592,579 0
EXELIXIS INC COM 30161Q104 799 199,736 SH   DFND 1 25,736 174,000 0
EXELIXIS INC COM 30161Q104 9,550 2,387,450 SH   DFND 01,08 147,035 2,240,415 0
EXELIXIS INC COM 30161Q104 72 17,904 SH   DFND 9 17,904 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,504 29,032 SH   DFND 1 3,413 25,619 0
EXLSERVICE HOLDINGS INC COM 302081104 22 429 SH   OTR 1 0 429 0
EXLSERVICE HOLDINGS INC COM 302081104 18,404 355,284 SH   DFND 01,08 23,995 331,289 0
EXLSERVICE HOLDINGS INC COM 302081104 117 2,250 SH   DFND 9 2,250 0 0
Exlservice Holdings COMM 302081104 2,981 57,556 SH   OTR 01,08 0 57,556 0
EXONE CO COM 302104104 89 6,802 SH   DFND 1 724 6,078 0
EXONE CO COM 302104104 1,182 89,921 SH   DFND 01,08 2,130 87,791 0
Exone Co COMM 302104104 21 1,575 SH   OTR 01,08 0 1,575 0
EXPEDIA INC DEL COM 30212P303 18,060 167,499 SH   DFND 1 78,681 88,489 329
EXPEDIA INC DEL COM 30212P303 881 8,174 SH   OTR 1 7,701 301 172
EXPEDIA INC DEL COM 30212P303 91,770 851,140 SH   DFND 01,08 28,991 822,149 0
EXPEDIA INC DEL COM 30212P303 24,604 228,198 SH   DFND 9 228,198 0 0
Expedia Inc Del COMM 30212P303 7,099 65,841 SH   OTR 01,08 0 65,841 0
EXPEDITORS INTL WASH INC COM 302130109 17,943 367,603 SH   DFND 1 179,431 184,971 3,201
EXPEDITORS INTL WASH INC COM 302130109 1,778 36,424 SH   OTR 1 16,471 17,291 2,662
EXPEDITORS INTL WASH INC COM 302130109 65,990 1,351,984 SH   DFND 01,08 96,478 1,255,506 0
EXPEDITORS INTL WASH INC COM 302130109 19,477 399,042 SH   DFND 9 399,042 0 0
Expeditors Intl Wash COMM 302130109 9,381 192,189 SH   OTR 01,08 0 192,189 0
EXPONENT INC COM 30214U102 5,556 108,922 SH   DFND 1 84,299 23,389 1,234
EXPONENT INC COM 30214U102 280 5,496 SH   OTR 1 2,842 2,142 512
EXPONENT INC COM 30214U102 15,090 295,817 SH   DFND 01,08 32,199 263,618 0
EXPONENT INC COM 30214U102 104 2,034 SH   DFND 9 2,034 0 0
Exponet Inc COMM 30214U102 2,216 43,439 SH   OTR 01,08 0 43,439 0
EXPRESS INC COM 30219E103 1,574 73,495 SH   DFND 1 9,404 64,091 0
EXPRESS INC COM 30219E103 14 670 SH   OTR 1 0 670 0
EXPRESS INC COM 30219E103 19,275 900,271 SH   DFND 01,08 67,227 833,044 0
EXPRESS INC COM 30219E103 118 5,528 SH   DFND 9 5,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 213,158 3,103,189 SH   DFND 1 2,563,347 501,047 38,795
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,294 470,137 SH   OTR 1 381,752 62,864 25,521
EXPRESS SCRIPTS HLDG CO COM 30219G108 351,303 5,114,324 SH   DFND 01,08 381,585 4,732,739 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,363 1,359,194 SH   DFND 9 1,359,194 0 0
Express Scripts Hldg Co COMM 30219G108 46,298 674,021 SH   OTR 01,08 0 674,021 0
EXTENDED STAY AMER INC COM 30224P200 221 13,544 SH   DFND 1 5,644 7,900 0
EXTENDED STAY AMER INC COM 30224P200 3,746 229,786 SH   DFND 01,08 9,800 219,986 0
EXTENDED STAY AMER INC COM 30224P200 103 6,329 SH   DFND 9 6,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,982 138,902 SH   DFND 1 49,785 88,983 134
EXTRA SPACE STORAGE INC COM 30225T102 170 1,823 SH   OTR 1 1,661 76 86
EXTRA SPACE STORAGE INC COM 30225T102 106,989 1,144,762 SH   DFND 01,08 312,508 832,254 0
EXTRA SPACE STORAGE INC COM 30225T102 36,483 390,359 SH   DFND 9 390,359 0 0
Extra Space Storage REIT 30225T102 15,087 161,426 SH   OTR 01,08 0 161,426 0
EXTREME NETWORKS INC COM 30226D106 236 75,882 SH   DFND 1 8,580 67,302 0
EXTREME NETWORKS INC COM 30226D106 3,110 999,926 SH   DFND 01,08 75,196 924,730 0
EXTREME NETWORKS INC COM 30226D106 18 5,700 SH   DFND 9 5,700 0 0
Extreme Networks Inc COMM 30226D106 846 272,100 SH   OTR 01,08 0 272,100 0
EXTERRAN CORP COM 30227H106 514 33,255 SH   DFND 1 6,750 26,505 0
EXTERRAN CORP COM 30227H106 10 658 SH   OTR 1 0 658 0
EXTERRAN CORP COM 30227H106 5,454 352,806 SH   DFND 01,08 27,340 325,466 0
EXTERRAN CORP COM 30227H106 58 3,723 SH   DFND 9 3,723 0 0
EZCORP INC COM 302301106 123 41,551 SH   DFND 1 8,140 33,411 0
EZCORP INC COM 302301106 1,517 510,633 SH   DFND 01,08 30,569 480,064 0
Ezcorp Inc COMM 302301106 133 44,926 SH   OTR 01,08 0 44,926 0
EXXON MOBIL CORP COM 30231G102 836,305 10,004,849 SH   DFND 1 6,455,348 3,202,248 347,253
EXXON MOBIL CORP COM 30231G102 218,878 2,618,474 SH   OTR 1 1,818,793 392,006 407,675
EXXON MOBIL CORP COM 30231G102 2,635,390 31,527,581 SH   DFND 01,08 2,834,780 28,669,734 23,067
EXXON MOBIL CORP COM 30231G102 700,077 8,375,127 SH   DFND 9 8,375,127 0 0
Exxon Mobil Corp COMM 30231G102 96,940 1,159,707 SH   OTR 01,08 0 1,159,707 0
FBL FINL GROUP INC COM 30239F106 5,131 83,411 SH   DFND 1 2,959 80,452 0
FBL FINL GROUP INC COM 30239F106 11,040 179,446 SH   DFND 01,08 89,421 90,025 0
FBL FINL GROUP INC COM 30239F106 54 878 SH   DFND 9 878 0 0
Fbl Finl Group Inc COMM 30239F106 728 11,839 SH   OTR 01,08 0 11,839 0
FEI CO COM 30241L109 3,775 42,410 SH   DFND 1 7,594 34,816 0
FEI CO COM 30241L109 52,612 591,077 SH   DFND 01,08 36,054 555,023 0
FEI CO COM 30241L109 297 3,334 SH   DFND 9 3,334 0 0
Fei Co COMM 30241L109 858 9,640 SH   OTR 01,08 0 9,640 0
FLIR SYS INC COM 302445101 5,292 160,603 SH   DFND 1 64,757 95,781 65
FLIR SYS INC COM 302445101 98 2,976 SH   OTR 1 2,624 210 142
FLIR SYS INC COM 302445101 31,585 958,571 SH   DFND 01,08 29,563 929,008 0
FLIR SYS INC COM 302445101 8,873 269,295 SH   DFND 9 269,295 0 0
Flir Sys Inc COMM 302445101 757 22,960 SH   OTR 01,08 0 22,960 0
FBR & CO COM 30247C400 179 9,879 SH   DFND 1 1,749 8,130 0
FBR & CO COM 30247C400 480 26,532 SH   DFND 01,08 13,493 13,039 0
F M C CORP COM 302491303 6,942 171,950 SH   DFND 1 86,720 84,802 428
F M C CORP COM 302491303 108 2,673 SH   OTR 1 2,262 313 98
F M C CORP COM 302491303 39,101 968,554 SH   DFND 01,08 64,521 904,033 0
F M C CORP COM 302491303 10,202 252,718 SH   DFND 9 252,718 0 0
F M C Corp COMM 302491303 11,434 283,232 SH   OTR 01,08 0 283,232 0
FMC TECHNOLOGIES INC COM 30249U101 7,142 261,035 SH   DFND 1 121,109 138,979 947
FMC TECHNOLOGIES INC COM 30249U101 208 7,604 SH   OTR 1 7,070 339 195
FMC TECHNOLOGIES INC COM 30249U101 44,989 1,644,318 SH   DFND 01,08 112,762 1,531,556 0
FMC TECHNOLOGIES INC COM 30249U101 11,864 433,613 SH   DFND 9 433,613 0 0
Fmc Technologies Inc COMM 30249U101 3,009 109,996 SH   OTR 01,08 0 109,996 0
FNB CORP PA COM 302520101 18,040 1,386,621 SH   DFND 1 125,924 1,255,184 5,513
FNB CORP PA COM 302520101 56 4,340 SH   OTR 1 1,707 2,633 0
FNB CORP PA COM 302520101 49,273 3,787,344 SH   DFND 01,08 1,263,249 2,524,095 0
FNB CORP PA COM 302520101 272 20,899 SH   DFND 9 20,899 0 0
Fnb Corp COMM 302520101 3,609 277,395 SH   OTR 01,08 0 277,395 0
FCB FINL HLDGS INC COM 30255G103 912 27,418 SH   DFND 1 6,779 20,639 0
FCB FINL HLDGS INC COM 30255G103 8,137 244,643 SH   DFND 01,08 20,083 224,560 0
FCB FINL HLDGS INC COM 30255G103 74 2,232 SH   DFND 9 2,232 0 0
Fcb Finl Hldgs Inc COMM 30255G103 174 5,246 SH   OTR 01,08 0 5,246 0
FS INVT CORP COM 302635107 106 11,600 SH   OTR 01,08 0 11,600 0
FTD COS INC COM 30281V108 5,891 224,431 SH   DFND 1 5,250 219,181 0
FTD COS INC COM 30281V108 20 754 SH   OTR 1 0 754 0
FTD COS INC COM 30281V108 10,641 405,379 SH   DFND 01,08 232,462 172,917 0
FTD COS INC COM 30281V108 41 1,544 SH   DFND 9 1,544 0 0
Ftd Cos Inc COMM 30281V108 242 9,215 SH   OTR 01,08 0 9,215 0
FRP HLDGS INC COM 30292L107 289 8,111 SH   DFND 1 651 7,460 0
FRP HLDGS INC COM 30292L107 2,456 68,992 SH   DFND 01,08 8,102 60,890 0
FTI CONSULTING INC COM 302941109 2,646 74,527 SH   DFND 1 23,830 50,597 100
FTI CONSULTING INC COM 302941109 11 299 SH   OTR 1 299 0 0
FTI CONSULTING INC COM 302941109 20,218 569,365 SH   DFND 01,08 52,452 516,913 0
FTI CONSULTING INC COM 302941109 160 4,500 SH   DFND 9 4,500 0 0
Fti Consulting Inc COMM 302941109 3,275 92,239 SH   OTR 01,08 0 92,239 0
FACEBOOK INC COM 30303M102 417,934 3,662,871 SH   DFND 1 2,155,053 1,493,199 14,619
FACEBOOK INC COM 30303M102 18,546 162,544 SH   OTR 1 134,974 19,327 8,243
FACEBOOK INC COM 30303M102 1,863,456 16,331,783 SH   DFND 01,08 547,214 15,784,569 0
FACEBOOK INC COM 30303M102 517,135 4,532,300 SH   DFND 9 4,532,300 0 0
Facebook Inc COMM 30303M102 129,396 1,134,059 SH   OTR 01,08 0 1,134,059 0
FACTSET RESH SYS INC COM 303075105 3,525 23,261 SH   DFND 1 19,095 4,007 159
FACTSET RESH SYS INC COM 303075105 72 472 SH   OTR 1 202 236 34
FACTSET RESH SYS INC COM 303075105 43,832 289,264 SH   DFND 01,08 8,394 280,870 0
FACTSET RESH SYS INC COM 303075105 15,240 100,577 SH   DFND 9 100,577 0 0
Factset Resh Sys Inc COMM 303075105 6,562 43,306 SH   OTR 01,08 0 43,306 0
FAIR ISAAC CORP COM 303250104 13,003 122,565 SH   DFND 1 54,776 67,283 506
FAIR ISAAC CORP COM 303250104 284 2,678 SH   OTR 1 1,370 1,070 238
FAIR ISAAC CORP COM 303250104 52,380 493,729 SH   DFND 01,08 73,041 420,688 0
FAIR ISAAC CORP COM 303250104 229 2,158 SH   DFND 9 2,158 0 0
Fair Isaac Corp COMM 303250104 5,361 50,536 SH   OTR 01,08 0 50,536 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,321 116,028 SH   DFND 1 23,497 92,531 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 30,403 1,520,154 SH   DFND 01,08 98,004 1,422,150 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 11,194 SH   DFND 9 11,194 0 0
Fairchild Semiconduc COMM 303726103 1,108 55,378 SH   OTR 01,08 0 55,378 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 93 37,140 SH   DFND 1 612 36,528 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,662 662,228 SH   DFND 01,08 17,304 644,924 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 301 20,245 SH   DFND 1 2,782 17,463 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,351 225,212 SH   DFND 01,08 11,725 213,487 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 18 1,200 SH   DFND 9 1,200 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 4 10,590 SH   DFND 1 393 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 61 174,998 SH   DFND 01,08 3,608 171,390 0
FALCONSTOR SOFTWARE INC COM 306137100 5 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 84 62,683 SH   DFND 01,08 15,879 46,804 0
FAMOUS DAVES AMER INC COM 307068106 20 3,317 SH   DFND 1 0 3,317 0
FAMOUS DAVES AMER INC COM 307068106 125 20,494 SH   DFND 01,08 8,809 11,685 0
FARMER BROS CO COM 307675108 365 13,113 SH   DFND 1 1,499 11,614 0
FARMER BROS CO COM 307675108 2,644 94,866 SH   DFND 01,08 16,739 78,127 0
FARMERS CAP BK CORP COM 309562106 258 9,767 SH   DFND 1 1,314 8,453 0
FARMERS CAP BK CORP COM 309562106 1,952 73,900 SH   DFND 01,08 9,304 64,596 0
FARMERS NATL BANC CORP COM 309627107 10 1,101 SH   DFND 1 1,101 0 0
FARMERS NATL BANC CORP COM 309627107 139 15,557 SH   DFND 01,08 0 15,557 0
FARMLAND PARTNERS INC COM 31154R109 203 18,954 SH   DFND 01,08 0 18,954 0
FARO TECHNOLOGIES INC COM 311642102 628 19,508 SH   DFND 1 3,561 15,947 0
FARO TECHNOLOGIES INC COM 311642102 7 224 SH   OTR 1 0 224 0
FARO TECHNOLOGIES INC COM 311642102 5,829 180,970 SH   DFND 01,08 16,115 164,855 0
FARO TECHNOLOGIES INC COM 311642102 44 1,376 SH   DFND 9 1,376 0 0
Faro Technologies In COMM 311642102 130 4,033 SH   OTR 01,08 0 4,033 0
FATE THERAPEUTICS INC COM 31189P102 46 25,531 SH   DFND 01,08 0 25,531 0
FASTENAL CO COM 311900104 94,373 1,925,985 SH   DFND 1 1,692,080 217,235 16,670
FASTENAL CO COM 311900104 5,918 120,785 SH   OTR 1 77,349 38,972 4,464
FASTENAL CO COM 311900104 102,479 2,091,416 SH   DFND 01,08 75,036 2,016,380 0
FASTENAL CO COM 311900104 26,610 543,070 SH   DFND 9 543,070 0 0
Fastenal Co COMM 311900104 25,353 517,398 SH   OTR 01,08 0 517,398 0
FEDERAL AGRIC MTG CORP COM 313148306 383 10,159 SH   DFND 1 3,564 6,595 0
FEDERAL AGRIC MTG CORP COM 313148306 3,482 92,290 SH   DFND 01,08 3,893 88,397 0
FEDERAL AGRIC MTG CORP COM 313148306 23 600 SH   DFND 9 600 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 220 22,259 SH   DFND 1 3,084 19,175 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2,865 289,976 SH   DFND 01,08 16,737 273,239 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 26 2,600 SH   DFND 9 2,600 0 0
Federal Mogul Corp COMM 313549404 437 44,217 SH   OTR 01,08 0 44,217 0
FEDERAL REALTY INVT TR COM 313747206 12,491 80,042 SH   DFND 1 29,062 50,860 120
FEDERAL REALTY INVT TR COM 313747206 93 594 SH   OTR 1 546 6 42
FEDERAL REALTY INVT TR COM 313747206 98,536 631,440 SH   DFND 01,08 167,449 463,991 0
FEDERAL REALTY INVT TR COM 313747206 40,210 257,672 SH   DFND 9 257,672 0 0
Federal Realty Invt REIT 313747206 9,415 60,333 SH   OTR 01,08 0 60,333 0
FEDERAL SIGNAL CORP COM 313855108 890 67,126 SH   DFND 1 12,569 54,557 0
FEDERAL SIGNAL CORP COM 313855108 2 128 SH   OTR 1 0 128 0
FEDERAL SIGNAL CORP COM 313855108 8,308 626,557 SH   DFND 01,08 53,452 573,105 0
FEDERAL SIGNAL CORP COM 313855108 67 5,062 SH   DFND 9 5,062 0 0
Federal Signal Corp COMM 313855108 190 14,347 SH   OTR 01,08 0 14,347 0
FEDERATED INVS INC PA COM 314211103 6,434 223,009 SH   DFND 1 194,972 27,944 93
FEDERATED INVS INC PA COM 314211103 386 13,383 SH   OTR 1 11,828 1,214 341
FEDERATED INVS INC PA COM 314211103 23,065 799,496 SH   DFND 01,08 9,809 789,687 0
FEDERATED INVS INC PA COM 314211103 252 8,721 SH   DFND 9 8,721 0 0
Federated Invs Inc P COMM 314211103 3,284 113,816 SH   OTR 01,08 0 113,816 0
FEDERATED NATL HLDG CO COM 31422T101 345 17,553 SH   DFND 1 326 17,227 0
FEDERATED NATL HLDG CO COM 31422T101 2,700 137,325 SH   DFND 01,08 15,150 122,175 0
FEDERATED NATL HLDG CO COM 31422T101 14 700 SH   DFND 9 700 0 0
FEDEX CORP COM 31428X106 69,430 426,683 SH   DFND 1 254,924 167,693 4,066
FEDEX CORP COM 31428X106 7,286 44,777 SH   OTR 1 22,333 17,723 4,721
FEDEX CORP COM 31428X106 303,197 1,863,302 SH   DFND 01,08 60,370 1,802,932 0
FEDEX CORP COM 31428X106 88,425 543,416 SH   DFND 9 543,416 0 0
Fedex Corp COMM 31428X106 24,237 148,951 SH   OTR 01,08 0 148,951 0
FELCOR LODGING TR INC COM 31430F101 1,026 126,348 SH   DFND 1 20,202 106,146 0
FELCOR LODGING TR INC COM 31430F101 13,617 1,676,967 SH   DFND 01,08 401,606 1,275,361 0
FELCOR LODGING TR INC COM 31430F101 1,657 204,083 SH   DFND 9 204,083 0 0
FEMALE HEALTH CO COM 314462102 2 954 SH   DFND 1 19 935 0
FEMALE HEALTH CO COM 314462102 70 37,529 SH   DFND 01,08 2,637 34,892 0
FENIX PTS INC COM 31446L100 34 7,466 SH   DFND 1 0 7,466 0
FENIX PTS INC COM 31446L100 585 127,126 SH   DFND 01,08 2,669 124,457 0
FERRO CORP COM 315405100 1,339 112,806 SH   DFND 1 47,759 65,047 0
FERRO CORP COM 315405100 40 3,376 SH   OTR 1 3,376 0 0
FERRO CORP COM 315405100 9,688 816,167 SH   DFND 01,08 60,141 756,026 0
FERRO CORP COM 315405100 76 6,365 SH   DFND 9 6,365 0 0
Ferro Corp COMM 315405100 20 1,700 SH   OTR 01,08 0 1,700 0
F5 NETWORKS INC COM 315616102 10,435 98,583 SH   DFND 1 47,026 51,548 9
F5 NETWORKS INC COM 315616102 382 3,612 SH   OTR 1 1,781 1,729 102
F5 NETWORKS INC COM 315616102 54,358 513,542 SH   DFND 01,08 46,354 467,188 0
F5 NETWORKS INC COM 315616102 13,950 131,791 SH   DFND 9 131,791 0 0
F5 Networks Inc COMM 315616102 4,177 39,461 SH   OTR 01,08 0 39,461 0
FIBROCELL SCIENCE INC COM 315721209 42 16,910 SH   DFND 1 2,040 14,870 0
FIBROCELL SCIENCE INC COM 315721209 629 251,727 SH   DFND 01,08 4,761 246,966 0
FIBROGEN INC COM 31572Q808 776 36,456 SH   DFND 1 5,315 31,141 0
FIBROGEN INC COM 31572Q808 10,631 499,365 SH   DFND 01,08 15,049 484,316 0
FIBROGEN INC COM 31572Q808 89 4,191 SH   DFND 9 4,191 0 0
FIBRIA CELULOSE S A COM 31573A109 24 2,858 SH   DFND 1 2,858 0 0
FIBRIA CELULOSE S A COM 31573A109 10 1,124 SH   OTR 1 80 1,044 0
FIBRIA CELULOSE S A COM 31573A109 1,136 133,907 SH   DFND 01,08 133,907 0 0
FIBRIA CELULOSE S A COM 31573A109 727 85,750 SH   DFND 9 85,750 0 0
FIDELITY & GTY LIFE COM 315785105 335 12,751 SH   DFND 1 4,562 8,189 0
FIDELITY & GTY LIFE COM 315785105 2,765 105,368 SH   DFND 01,08 5,766 99,602 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,657 405,265 SH   DFND 1 204,931 199,820 514
FIDELITY NATL INFORMATION SV COM 31620M106 1,207 19,065 SH   OTR 1 13,535 4,894 636
FIDELITY NATL INFORMATION SV COM 31620M106 124,872 1,972,391 SH   DFND 01,08 93,543 1,878,848 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,546 656,237 SH   DFND 9 656,237 0 0
Fidelity Natl Inform COMM 31620M106 4,109 64,900 SH   OTR 01,08 0 64,900 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,271 96,500 SH   DFND 1 46,724 49,776 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 66 1,960 SH   OTR 1 194 1,609 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 33,807 997,248 SH   DFND 01,08 53,596 943,652 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,918 174,560 SH   DFND 9 174,560 0 0
Fidelity National Finan COMM 31620R303 3,386 99,871 SH   OTR 01,08 0 99,871 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 698 64,328 SH   DFND 1 16,384 47,944 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 3 259 SH   OTR 1 64 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 7,613 701,636 SH   DFND 01,08 24,255 677,381 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 63 5,804 SH   DFND 9 5,804 0 0
Fidelity National Finan COMM 31620R402 292 26,886 SH   OTR 01,08 0 26,886 0
FIDELITY SOUTHERN CORP NEW COM 316394105 218 13,562 SH   DFND 1 765 12,797 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,856 178,045 SH   DFND 01,08 13,099 164,946 0
FIELDPOINT PETROLEUM CORP COM 316570100 7 12,772 SH   DFND 01,08 820 11,952 0
FIESTA RESTAURANT GROUP INC COM 31660B101 779 23,773 SH   DFND 1 2,004 21,769 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,357 285,436 SH   DFND 01,08 15,778 269,658 0
FIESTA RESTAURANT GROUP INC COM 31660B101 67 2,051 SH   DFND 9 2,051 0 0
Fiesta Restaurant Group COMM 31660B101 347 10,591 SH   OTR 01,08 0 10,591 0
FIFTH THIRD BANCORP COM 316773100 21,902 1,312,298 SH   DFND 1 702,928 607,575 1,795
FIFTH THIRD BANCORP COM 316773100 917 54,932 SH   OTR 1 52,381 1,666 885
FIFTH THIRD BANCORP COM 316773100 96,253 5,767,104 SH   DFND 01,08 480,793 5,286,311 0
FIFTH THIRD BANCORP COM 316773100 25,850 1,548,857 SH   DFND 9 1,548,857 0 0
Fifth Third Bancorp COMM 316773100 13,011 779,574 SH   OTR 01,08 0 779,574 0
FIFTH STREET FINANCE CORP COM 31678A103 384 76,577 SH   OTR 01,08 0 76,577 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 58 7,313 SH   DFND 1 7,313 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 40 5,000 SH   OTR 1 5,000 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 10 3,402 SH   DFND 1 0 3,402 0
FIFTH STR ASSET MGMT INC COM 31679P109 149 48,827 SH   DFND 01,08 1,233 47,594 0
58 COM INC COM 31680Q104 560 10,061 SH   DFND 1 761 9,300 0
58 COM INC COM 31680Q104 2 29 SH   OTR 1 5 24 0
58 COM INC COM 31680Q104 7,079 127,199 SH   DFND 01,08 127,199 0 0
58 COM INC COM 31680Q104 6,787 121,951 SH   DFND 9 121,951 0 0
51JOB INC COM 316827104 19 622 SH   DFND 1 622 0 0
51JOB INC COM 316827104 5 149 SH   OTR 1 10 139 0
51JOB INC COM 316827104 2,039 65,717 SH   DFND 01,08 65,717 0 0
FINANCIAL ENGINES INC COM 317485100 4,186 133,171 SH   DFND 1 82,307 49,920 944
FINANCIAL ENGINES INC COM 317485100 835 26,561 SH   OTR 1 9,693 16,588 280
FINANCIAL ENGINES INC COM 317485100 17,570 559,017 SH   DFND 01,08 38,085 520,932 0
FINANCIAL ENGINES INC COM 317485100 163 5,171 SH   DFND 9 5,171 0 0
Financial Engines Inc COMM 317485100 6,596 209,852 SH   OTR 01,08 0 209,852 0
FINANCIAL INSTNS INC COM 317585404 1,797 61,821 SH   DFND 1 3,088 58,733 0
FINANCIAL INSTNS INC COM 317585404 5,458 187,766 SH   DFND 01,08 58,054 129,712 0
FINISAR CORP COM 31787A507 14,715 806,751 SH   DFND 1 16,391 790,360 0
FINISAR CORP COM 31787A507 32,152 1,762,733 SH   DFND 01,08 826,227 936,506 0
FINISAR CORP COM 31787A507 144 7,868 SH   DFND 9 7,868 0 0
Finisar Corp COMM 31787A507 335 18,358 SH   OTR 01,08 0 18,358 0
FINISAR CORP UNDEFIND 31787AAM3 10 10,000 SH   DFND 1 10,000 0 0
FINISH LINE INC COM 317923100 3,507 166,225 SH   DFND 1 10,602 155,623 0
FINISH LINE INC COM 317923100 21 1,004 SH   OTR 1 0 1,004 0
FINISH LINE INC COM 317923100 12,647 599,404 SH   DFND 01,08 163,918 435,486 0
FINISH LINE INC COM 317923100 65 3,082 SH   DFND 9 3,082 0 0
Finish Line Inc COMM 317923100 2,350 111,395 SH   OTR 01,08 0 111,395 0
FIREEYE INC COM 31816Q101 581 32,268 SH   DFND 1 18,832 13,436 0
FIREEYE INC COM 31816Q101 13 742 SH   OTR 1 196 430 116
FIREEYE INC COM 31816Q101 9,052 503,170 SH   DFND 01,08 24,714 478,456 0
FIREEYE INC COM 31816Q101 212 11,764 SH   DFND 9 11,764 0 0
Fireeye Inc COMM 31816Q101 859 47,768 SH   OTR 01,08 0 47,768 0
FIRST ACCEPTANCE CORP COM 318457108 13 6,999 SH   DFND 1 0 6,999 0
FIRST ACCEPTANCE CORP COM 318457108 63 34,957 SH   DFND 01,08 16,315 18,642 0
FIRST AMERN FINL CORP COM 31847R102 30,282 794,582 SH   DFND 1 24,294 770,288 0
FIRST AMERN FINL CORP COM 31847R102 347 9,100 SH   OTR 1 0 9,100 0
FIRST AMERN FINL CORP COM 31847R102 80,381 2,109,185 SH   DFND 01,08 766,359 1,342,826 0
FIRST AMERN FINL CORP COM 31847R102 383 10,049 SH   DFND 9 10,049 0 0
First Amern Finl Corp COMM 31847R102 10,644 279,309 SH   OTR 01,08 0 279,309 0
FIRST BANCORP INC ME COM 31866P102 279 14,298 SH   DFND 1 4,980 9,318 0
FIRST BANCORP INC ME COM 31866P102 1,946 99,750 SH   DFND 01,08 8,959 90,791 0
FIRST BANCORP P R COM 318672706 266 91,159 SH   DFND 1 12,498 78,661 0
FIRST BANCORP P R COM 318672706 34 11,486 SH   OTR 1 0 11,486 0
FIRST BANCORP P R COM 318672706 3,260 1,116,554 SH   DFND 01,08 35,825 1,080,729 0
FIRST BANCORP P R COM 318672706 35 11,899 SH   DFND 9 11,899 0 0
First Bancorp P R COMM 318672706 737 252,381 SH   OTR 01,08 0 252,381 0
FIRST BANCORP N C COM 318910106 471 25,004 SH   DFND 1 4,294 20,710 0
FIRST BANCORP N C COM 318910106 3,671 194,756 SH   DFND 01,08 18,945 175,811 0
FIRST BUSEY CORP COM 319383204 1,183 57,761 SH   DFND 1 4,155 53,606 0
FIRST BUSEY CORP COM 319383204 5,310 259,299 SH   OTR 1 259,299 0 0
FIRST BUSEY CORP COM 319383204 5,335 260,494 SH   DFND 01,08 47,949 212,545 0
FIRST BUSEY CORP COM 319383204 42 2,027 SH   DFND 9 2,027 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 136 5,946 SH   DFND 1 974 4,972 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,781 77,676 SH   DFND 01,08 4,196 73,480 0
FIRST CASH FINL SVCS INC COM 31942D107 1,782 38,682 SH   DFND 1 11,820 26,862 0
FIRST CASH FINL SVCS INC COM 31942D107 47 1,015 SH   OTR 1 0 1,015 0
FIRST CASH FINL SVCS INC COM 31942D107 14,561 316,125 SH   DFND 01,08 26,088 290,037 0
FIRST CASH FINL SVCS INC COM 31942D107 90 1,948 SH   DFND 9 1,948 0 0
First Cash Finl Svcs COMM 31942D107 1,830 39,739 SH   OTR 01,08 0 39,739 0
1ST CENTURY BANCSHARES INC COM 31943X102 134 12,170 SH   DFND 01,08 0 12,170 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,883 7,501 SH   DFND 1 1,044 6,457 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 19,832 78,990 SH   DFND 01,08 7,104 71,886 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 179 714 SH   DFND 9 714 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,398 270,667 SH   DFND 1 31,053 239,614 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 547 SH   OTR 1 0 547 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,587 1,082,005 SH   DFND 01,08 249,500 832,505 0
FIRST COMWLTH FINL CORP PA COM 319829107 64 7,235 SH   DFND 9 7,235 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 399 20,131 SH   DFND 1 3,437 16,694 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3,321 167,370 SH   DFND 01,08 11,352 156,018 0
FIRST CONN BANCORP INC MD COM 319850103 214 13,406 SH   DFND 1 4,479 8,927 0
FIRST CONN BANCORP INC MD COM 319850103 2,227 139,522 SH   DFND 01,08 3,294 136,228 0
FIRST DEFIANCE FINL CORP COM 32006W106 652 16,962 SH   DFND 1 3,679 13,283 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,748 97,589 SH   DFND 01,08 16,555 81,034 0
FIRST DATA CORP NEW COM 32008D106 453 35,007 SH   DFND 1 16,983 18,024 0
FIRST DATA CORP NEW COM 32008D106 1 100 SH   OTR 1 0 100 0
FIRST DATA CORP NEW COM 32008D106 7,494 579,118 SH   DFND 01,08 5,870 573,248 0
First Data Corp New COMM 32008D106 4,981 384,913 SH   OTR 01,08 0 384,913 0
FIRST FINL BANCORP OH COM 320209109 10,240 563,262 SH   DFND 1 23,868 539,394 0
FIRST FINL BANCORP OH COM 320209109 8 444 SH   OTR 1 0 444 0
FIRST FINL BANCORP OH COM 320209109 23,215 1,276,964 SH   DFND 01,08 527,384 749,580 0
FIRST FINL BANCORP OH COM 320209109 97 5,355 SH   DFND 9 5,355 0 0
First Finl Bancorp COMM 320209109 492 27,075 SH   OTR 01,08 0 27,075 0
FIRST FINL BANKSHARES COM 32020R109 1,849 62,523 SH   DFND 1 10,882 51,641 0
FIRST FINL BANKSHARES COM 32020R109 30 1,013 SH   OTR 1 0 1,013 0
FIRST FINL BANKSHARES COM 32020R109 20,075 678,682 SH   DFND 01,08 52,199 626,483 0
FIRST FINL BANKSHARES COM 32020R109 147 4,976 SH   DFND 9 4,976 0 0
FIRST FINL CORP IND COM 320218100 4,891 142,983 SH   DFND 1 7,115 135,868 0
FIRST FINL CORP IND COM 320218100 8,186 239,275 SH   DFND 01,08 137,475 101,800 0
First Finl Corp Ind COMM 320218100 116 3,380 SH   OTR 01,08 0 3,380 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 71 5,418 SH   DFND 1 4,733 685 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 353 26,772 SH   DFND 01,08 2,728 24,044 0
FIRST FNDTN INC COM 32026V104 469 20,900 SH   DFND 1 20,000 900 0
FIRST FNDTN INC COM 32026V104 313 13,955 SH   DFND 01,08 0 13,955 0
FIRST HORIZON NATL CORP COM 320517105 3,154 240,746 SH   DFND 1 216,367 15,905 8,474
FIRST HORIZON NATL CORP COM 320517105 59 4,505 SH   OTR 1 4,203 149 153
FIRST HORIZON NATL CORP COM 320517105 20,984 1,601,828 SH   DFND 01,08 26,968 1,574,860 0
FIRST HORIZON NATL CORP COM 320517105 310 23,695 SH   DFND 9 23,695 0 0
First Horizon Natl C COMM 320517105 6,069 463,279 SH   OTR 01,08 0 463,279 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,058 530,275 SH   DFND 1 27,548 502,727 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40,111 1,763,907 SH   DFND 01,08 754,481 1,009,426 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,549 156,047 SH   DFND 9 156,047 0 0
First Industrial Rea REIT 32054K103 9,864 433,765 SH   OTR 01,08 0 433,765 0
FIRST INTERNET BANCORP COM 320557101 92 3,943 SH   DFND 1 1,143 2,800 0
FIRST INTERNET BANCORP COM 320557101 198 8,487 SH   DFND 01,08 3,400 5,087 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 602 21,393 SH   DFND 1 6,143 15,250 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3 123 SH   OTR 1 0 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,309 188,722 SH   DFND 01,08 9,242 179,480 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 60 2,133 SH   DFND 9 2,133 0 0
First Intst Bancsystem COMM 32055Y201 428 15,231 SH   OTR 01,08 0 15,231 0
FIRST LONG IS CORP COM 320734106 532 18,660 SH   DFND 1 2,450 16,210 0
FIRST LONG IS CORP COM 320734106 3,680 129,138 SH   DFND 01,08 19,377 109,761 0
FIRST MARBLEHEAD CORP COM 320771207 3 780 SH   DFND 1 0 780 0
FIRST MARBLEHEAD CORP COM 320771207 68 18,003 SH   DFND 01,08 1,554 16,449 0
FIRST MERCHANTS CORP COM 320817109 6,645 281,923 SH   DFND 1 7,750 274,173 0
FIRST MERCHANTS CORP COM 320817109 15,215 645,536 SH   DFND 01,08 274,158 371,378 0
FIRST MERCHANTS CORP COM 320817109 66 2,782 SH   DFND 9 2,782 0 0
First Merchants Corp COMM 320817109 577 24,500 SH   OTR 01,08 0 24,500 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,534 751,079 SH   DFND 1 176,242 571,208 3,629
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,785 SH   OTR 1 1,137 648 0
FIRST MIDWEST BANCORP DEL COM 320867104 23,445 1,301,044 SH   DFND 01,08 581,190 719,854 0
FIRST MIDWEST BANCORP DEL COM 320867104 124 6,858 SH   DFND 9 6,858 0 0
First Midwest Bancor COMM 320867104 2,140 118,730 SH   OTR 01,08 0 118,730 0
FIRST NBC BK HLDG CO COM 32115D106 251 12,208 SH   DFND 1 526 11,682 0
FIRST NBC BK HLDG CO COM 32115D106 3,136 152,313 SH   DFND 01,08 8,059 144,254 0
FIRST NBC BK HLDG CO COM 32115D106 29 1,431 SH   DFND 9 1,431 0 0
First Nbc Bk Hldg Co COMM 32115D106 1,507 73,180 SH   OTR 01,08 0 73,180 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,256 129,712 SH   DFND 1 103,853 25,859 0
FIRST NIAGARA FINL GP INC COM 33582V108 5 500 SH   OTR 1 385 0 115
FIRST NIAGARA FINL GP INC COM 33582V108 23,195 2,396,149 SH   DFND 01,08 37,208 2,358,941 0
FIRST NIAGARA FINL GP INC COM 33582V108 380 39,266 SH   DFND 9 39,266 0 0
First Niagara Finl G COMM 33582V108 5,249 542,203 SH   OTR 01,08 0 542,203 0
FIRST POTOMAC RLTY TR COM 33610F109 600 66,276 SH   DFND 1 7,795 58,481 0
FIRST POTOMAC RLTY TR COM 33610F109 6,437 710,512 SH   DFND 01,08 170,406 540,106 0
FIRST POTOMAC RLTY TR COM 33610F109 759 83,761 SH   DFND 9 83,761 0 0
First Potomac Rlty T REIT 33610F109 676 74,639 SH   OTR 01,08 0 74,639 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,573 38,615 SH   DFND 1 18,137 20,478 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 61 911 SH   OTR 1 244 593 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,585 503,984 SH   DFND 01,08 33,457 470,527 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,265 94,009 SH   DFND 9 94,009 0 0
First Rep Bk San Fran C COMM 33616C100 5,981 89,750 SH   OTR 01,08 0 89,750 0
FIRST SOLAR INC COM 336433107 6,448 94,177 SH   DFND 1 46,661 47,324 192
FIRST SOLAR INC COM 336433107 224 3,268 SH   OTR 1 2,496 657 115
FIRST SOLAR INC COM 336433107 35,282 515,297 SH   DFND 01,08 9,957 505,340 0
FIRST SOLAR INC COM 336433107 7,076 103,339 SH   DFND 9 103,339 0 0
First Solar Inc COMM 336433107 1,731 25,279 SH   OTR 01,08 0 25,279 0
FIRST SOUTH BANCORP INC VA COM 33646W100 6 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 126 15,274 SH   DFND 01,08 3,170 12,104 0
1ST SOURCE CORP COM 336901103 1,084 34,057 SH   DFND 1 5,716 28,341 0
1ST SOURCE CORP COM 336901103 5,767 181,136 SH   DFND 01,08 33,697 147,439 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 139 1,582 SH   DFND 1 1,582 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 160 1,833 SH   OTR 1 1,833 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 342 8,104 SH   DFND 1 8,104 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 219 8,514 SH   DFND 1 8,514 0 0
FIRST UTD CORP COM 33741H107 497 45,400 SH   DFND 1 45,000 400 0
FIRST UTD CORP COM 33741H107 106 9,665 SH   DFND 01,08 2,748 6,917 0
FIRSTSERVICE CORP NEW COM 33767E103 455 11,122 SH   DFND 1 11,061 0 61
Firstservice Corp New COMM 33767E103 200 4,889 SH   OTR 01,08 0 4,889 0
FISERV INC COM 337738108 48,899 476,687 SH   DFND 1 230,300 244,763 1,624
FISERV INC COM 337738108 7,776 75,801 SH   OTR 1 45,115 13,448 17,238
FISERV INC COM 337738108 166,677 1,624,847 SH   DFND 01,08 51,076 1,573,771 0
FISERV INC COM 337738108 54,550 531,780 SH   DFND 9 531,780 0 0
Fiserv Inc COMM 337738108 23,112 225,304 SH   OTR 01,08 0 225,304 0
FIRSTMERIT CORP COM 337915102 18,669 886,876 SH   DFND 1 101,279 781,069 4,528
FIRSTMERIT CORP COM 337915102 41 1,963 SH   OTR 1 1,465 164 334
FIRSTMERIT CORP COM 337915102 59,259 2,815,173 SH   DFND 01,08 774,484 2,040,689 0
FIRSTMERIT CORP COM 337915102 382 18,141 SH   DFND 9 18,141 0 0
Firstmerit Corp COMM 337915102 6,812 323,589 SH   OTR 01,08 0 323,589 0
FLAGSTAR BANCORP INC COM 337930705 452 21,049 SH   DFND 1 8,504 12,545 0
FLAGSTAR BANCORP INC COM 337930705 4,123 192,148 SH   DFND 01,08 8,833 183,315 0
FLAGSTAR BANCORP INC COM 337930705 32 1,500 SH   DFND 9 1,500 0 0
Flagstar Bancorp Inc COMM 337930705 171 7,978 SH   OTR 01,08 0 7,978 0
FIRSTENERGY CORP COM 337932107 21,967 610,705 SH   DFND 1 274,252 335,940 513
FIRSTENERGY CORP COM 337932107 548 15,242 SH   OTR 1 13,999 580 663
FIRSTENERGY CORP COM 337932107 114,167 3,173,945 SH   DFND 01,08 278,859 2,895,086 0
FIRSTENERGY CORP COM 337932107 31,672 880,515 SH   DFND 9 880,515 0 0
First Energy Corp COMM 337932107 12,408 344,955 SH   OTR 01,08 0 344,955 0
FITBIT INC COM 33812L102 132 8,727 SH   DFND 1 4,991 3,736 0
FITBIT INC COM 33812L102 28 1,855 SH   OTR 1 1,855 0 0
FITBIT INC COM 33812L102 2,264 149,445 SH   DFND 01,08 0 149,445 0
FIVE BELOW INC COM 33829M101 6,266 151,573 SH   DFND 1 101,441 49,353 779
FIVE BELOW INC COM 33829M101 812 19,644 SH   OTR 1 4,328 15,085 231
FIVE BELOW INC COM 33829M101 24,776 599,327 SH   DFND 01,08 42,678 556,649 0
FIVE BELOW INC COM 33829M101 160 3,859 SH   DFND 9 3,859 0 0
Five Below Inc COMM 33829M101 8,492 205,427 SH   OTR 01,08 0 205,427 0
500 COM LTD COM 33829R100 37 2,235 SH   DFND 1 2,235 0 0
500 COM LTD COM 33829R100 0 11 SH   OTR 1 11 0 0
500 COM LTD COM 33829R100 192 11,500 SH   DFND 01,08 11,500 0 0
FIVE9 INC COM 338307101 177 19,944 SH   DFND 1 6,783 12,936 225
FIVE9 INC COM 338307101 1 92 SH   OTR 1 92 0 0
FIVE9 INC COM 338307101 2,137 240,438 SH   DFND 01,08 5,255 235,183 0
Five9 Inc COMM 338307101 380 42,745 SH   OTR 01,08 0 42,745 0
FIVE OAKS INVT CORP COM 33830W106 123 21,968 SH   DFND 01,08 4,092 17,876 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 906 22,302 SH   DFND 1 2,074 20,228 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,986 245,789 SH   DFND 01,08 13,676 232,113 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 54 1,318 SH   DFND 9 1,318 0 0
Five Prime Therapeutics COMM 33830X104 1,243 30,584 SH   OTR 01,08 0 30,584 0
FIVE STAR QUALITY CARE INC COM 33832D106 69 30,027 SH   DFND 1 5,752 24,275 0
FIVE STAR QUALITY CARE INC COM 33832D106 907 395,941 SH   DFND 01,08 14,283 381,658 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,981 87,270 SH   DFND 1 73,096 14,023 151
FLEETCOR TECHNOLOGIES INC COM 339041105 670 4,502 SH   OTR 1 2,140 2,284 78
FLEETCOR TECHNOLOGIES INC COM 339041105 47,392 318,599 SH   DFND 01,08 26,865 291,734 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,789 65,808 SH   DFND 9 65,808 0 0
Fleetcor Technologies I COMM 339041105 9,070 60,978 SH   OTR 01,08 0 60,978 0
FLEXSTEEL INDS INC COM 339382103 384 8,793 SH   DFND 1 123 8,670 0
FLEXSTEEL INDS INC COM 339382103 2,798 64,048 SH   DFND 01,08 11,401 52,647 0
FLEXSTEEL INDS INC COM 339382103 141 3,238 SH   DFND 9 3,238 0 0
FLEX PHARMA INC COM 33938A105 59 5,335 SH   DFND 1 7 5,328 0
FLEX PHARMA INC COM 33938A105 712 64,864 SH   DFND 01,08 5,230 59,634 0
FLEXION THERAPEUTICS INC COM 33938J106 148 16,127 SH   DFND 1 1,321 14,806 0
FLEXION THERAPEUTICS INC COM 33938J106 1,355 147,296 SH   DFND 01,08 14,963 132,333 0
FLEXSHARES TR COM 33939L100 587,949 6,939,088 SH   DFND 1 6,631,075 218,256 89,757
FLEXSHARES TR COM 33939L100 53,910 636,262 SH   OTR 1 476,432 96,826 63,004
FLEXSHARES TR COM 33939L308 174,958 4,030,360 SH   DFND 1 3,883,966 82,167 64,227
FLEXSHARES TR COM 33939L308 21,884 504,115 SH   OTR 1 397,205 52,145 54,765
FLEXSHARES TR COM 33939L308 26,963 621,135 SH   DFND 01,08 621,135 0 0
FLEXSHARES TR COM 33939L407 1,145,763 47,326,007 SH   DFND 1 45,699,638 900,809 725,560
FLEXSHARES TR COM 33939L407 139,058 5,743,822 SH   OTR 1 4,509,355 723,371 511,096
FLEXSHARES TR COM 33939L407 120 4,942 SH   DFND 01,08 4,942 0 0
FLEXSHARES TR COM 33939L506 13,636 55,095,196 SH   DFND 1 53,498,131 857,290 739,774
FLEXSHARES TR COM 33939L506 1,106 4,469,132 SH   OTR 1 3,518,592 814,781 135,759
FLEXSHARES TR COM 33939L605 2,063 8,160,844 SH   DFND 1 7,901,044 99,850 159,950
FLEXSHARES TR COM 33939L605 172 680,823 SH   OTR 1 566,818 72,822 41,183
FLEXSHARES TR COM 33939L712 2,079 86,325 SH   DFND 1 85,325 0 1,000
FLEXSHARES TR COM 33939L712 364 15,100 SH   OTR 1 15,100 0 0
FLEXSHARES TR COM 33939L720 640 28,015 SH   DFND 1 28,015 0 0
FLEXSHARES TR COM 33939L746 1,450 55,980 SH   DFND 1 55,980 0 0
FLEXSHARES TR UNDEFIND 33939L753 27 51,150 SH   DFND 1 51,150 0 0
FLEXSHARES TR UNDEFIND 33939L753 6 12,000 SH   OTR 1 12,000 0 0
FLEXSHARES TR UNDEFIND 33939L761 161 313,960 SH   DFND 1 312,110 0 1,850
FLEXSHARES TR UNDEFIND 33939L761 16 30,450 SH   OTR 1 30,450 0 0
FLEXSHARES TR UNDEFIND 33939L779 229 926,103 SH   DFND 1 890,953 25,150 10,000
FLEXSHARES TR UNDEFIND 33939L779 10 41,540 SH   OTR 1 25,450 16,090 0
FLEXSHARES TR COM 33939L787 115,242 1,950,607 SH   DFND 1 1,908,028 29,234 13,345
FLEXSHARES TR COM 33939L787 18,774 317,770 SH   OTR 1 225,410 33,580 58,780
FLEXSHARES TR COM 33939L787 521 8,818 SH   DFND 01,08 8,818 0 0
FLEXSHARES TR COM 33939L795 512,041 11,784,594 SH   DFND 1 11,565,589 133,388 85,617
FLEXSHARES TR COM 33939L795 53,287 1,226,395 SH   OTR 1 987,686 207,026 31,683
FLEXSHARES TR COM 33939L795 640 14,728 SH   DFND 01,08 14,728 0 0
FLEXSHARES TR COM 33939L803 447,568 8,289,834 SH   DFND 1 7,943,575 305,056 41,203
FLEXSHARES TR COM 33939L803 48,270 894,050 SH   OTR 1 704,813 65,312 123,925
FLEXSHARES TR COM 33939L803 2,813 52,100 SH   DFND 01,08 52,100 0 0
FLEXSHARES TR COM 33939L811 44,087 1,988,593 SH   DFND 1 1,950,657 16,275 21,661
FLEXSHARES TR COM 33939L811 5,530 249,444 SH   OTR 1 240,106 6,938 2,400
FLEXSHARES TR COM 33939L829 14,893 661,720 SH   DFND 1 656,620 0 5,100
FLEXSHARES TR COM 33939L829 3,008 133,659 SH   OTR 1 76,904 56,755 0
FLEXSHARES TR COM 33939L837 208,970 9,464,222 SH   DFND 1 9,124,800 228,710 110,712
FLEXSHARES TR COM 33939L837 28,360 1,284,420 SH   OTR 1 807,835 292,485 184,100
FLEXSHARES TR COM 33939L845 117,975 3,270,719 SH   DFND 1 3,198,980 11,112 60,627
FLEXSHARES TR COM 33939L845 11,508 319,048 SH   OTR 1 199,805 82,563 36,680
FLEXSHARES TR COM 33939L852 39,655 1,163,451 SH   DFND 1 1,161,751 1,700 0
FLEXSHARES TR COM 33939L852 2,241 65,746 SH   OTR 1 58,032 7,714 0
FLEXSHARES TR COM 33939L860 566,088 15,676,778 SH   DFND 1 15,047,849 307,123 321,806
FLEXSHARES TR COM 33939L860 64,610 1,789,268 SH   OTR 1 1,293,267 334,788 161,213
FLEXSHARES TR UNDEFIND 33939L886 593 785,803 SH   DFND 1 769,310 11,518 4,975
FLEXSHARES TR UNDEFIND 33939L886 68 90,240 SH   OTR 1 74,196 15,464 580
FLOTEK INDS INC DEL COM 343389102 368 50,235 SH   DFND 1 11,573 38,662 0
FLOTEK INDS INC DEL COM 343389102 7 914 SH   OTR 1 0 914 0
FLOTEK INDS INC DEL COM 343389102 3,890 530,686 SH   DFND 01,08 40,511 490,175 0
FLOTEK INDS INC DEL COM 343389102 27 3,732 SH   DFND 9 3,732 0 0
Flotek Inds Inc Del COMM 343389102 128 17,487 SH   OTR 01,08 0 17,487 0
FLUOR CORP NEW COM 343412102 10,984 204,538 SH   DFND 1 93,112 110,938 488
FLUOR CORP NEW COM 343412102 272 5,072 SH   OTR 1 4,922 150 0
FLUOR CORP NEW COM 343412102 58,464 1,088,712 SH   DFND 01,08 146,617 942,095 0
FLUOR CORP NEW COM 343412102 11,489 213,957 SH   DFND 9 213,957 0 0
Fluor Corp COMM 343412102 6,320 117,687 SH   OTR 01,08 0 117,687 0
FLOWERS FOODS INC COM 343498101 1,292 70,011 SH   DFND 1 52,439 17,067 505
FLOWERS FOODS INC COM 343498101 4 241 SH   OTR 1 105 0 136
FLOWERS FOODS INC COM 343498101 23,456 1,270,656 SH   DFND 01,08 19,467 1,251,189 0
FLOWERS FOODS INC COM 343498101 347 18,821 SH   DFND 9 18,821 0 0
Flowers Foods Inc COMM 343498101 885 47,952 SH   OTR 01,08 0 47,952 0
FLOWSERVE CORP COM 34354P105 7,495 168,774 SH   DFND 1 88,170 80,224 380
FLOWSERVE CORP COM 34354P105 196 4,421 SH   OTR 1 4,207 151 63
FLOWSERVE CORP COM 34354P105 41,013 923,519 SH   DFND 01,08 30,968 892,551 0
FLOWSERVE CORP COM 34354P105 11,063 249,110 SH   DFND 9 249,110 0 0
Flowserve Corp COMM 34354P105 3,406 76,692 SH   OTR 01,08 0 76,692 0
FLUIDIGM CORP DEL COM 34385P108 167 20,741 SH   DFND 1 2,460 18,281 0
FLUIDIGM CORP DEL COM 34385P108 2,554 316,471 SH   DFND 01,08 26,088 290,383 0
FLUIDIGM CORP DEL COM 34385P108 12 1,500 SH   DFND 9 1,500 0 0
Fluidigm Corp Del COMM 34385P108 285 35,284 SH   OTR 01,08 0 35,284 0
FLUSHING FINL CORP COM 343873105 9,421 435,755 SH   DFND 1 6,413 429,342 0
FLUSHING FINL CORP COM 343873105 14,911 689,674 SH   DFND 01,08 431,563 258,111 0
FLUSHING FINL CORP COM 343873105 41 1,900 SH   DFND 9 1,900 0 0
FOGO DE CHAO INC COM 344177100 43 2,760 SH   DFND 1 0 2,760 0
FOGO DE CHAO INC COM 344177100 811 51,981 SH   DFND 01,08 1,002 50,979 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 5,180 53,785 SH   DFND 1 51,649 2,090 46
FOMENTO ECONOMICO MEXICANO S COM 344419106 812 8,428 SH   OTR 1 6,998 1,430 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 5,467 56,761 SH   DFND 01,08 40,615 16,146 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 8,606 89,357 SH   DFND 9 89,357 0 0
Fomento Econ Mexic ADR 344419106 7,243 75,206 SH   OTR 01,08 0 75,206 0
FONAR CORP COM 344437405 32 2,086 SH   DFND 1 830 1,256 0
FONAR CORP COM 344437405 190 12,322 SH   DFND 01,08 2,827 9,495 0
FOOT LOCKER INC COM 344849104 4,474 69,371 SH   DFND 1 49,128 20,163 80
FOOT LOCKER INC COM 344849104 76 1,177 SH   OTR 1 334 788 55
FOOT LOCKER INC COM 344849104 64,182 995,068 SH   DFND 01,08 49,523 945,545 0
FOOT LOCKER INC COM 344849104 26,007 403,205 SH   DFND 9 403,205 0 0
Foot Locker Inc COMM 344849104 4,520 70,070 SH   OTR 01,08 0 70,070 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 7 14,308 SH   DFND 01,08 0 14,308 0
FORD MTR CO DEL COM 345370860 62,040 4,595,554 SH   DFND 1 2,149,460 2,438,291 7,803
FORD MTR CO DEL COM 345370860 1,569 116,223 SH   OTR 1 102,853 7,650 5,720
FORD MTR CO DEL COM 345370860 375,604 27,822,554 SH   DFND 01,08 1,336,713 26,485,841 0
FORD MTR CO DEL COM 345370860 103,324 7,653,665 SH   DFND 9 7,653,665 0 0
Ford Mtr Co Del COMM 345370860 10,635 787,755 SH   OTR 01,08 0 787,755 0
FOREST CITY RLTY TR INC COM 345605109 950 45,059 SH   DFND 1 30,139 14,920 0
FOREST CITY RLTY TR INC COM 345605109 7 324 SH   OTR 1 139 0 185
FOREST CITY RLTY TR INC COM 345605109 27,234 1,291,310 SH   DFND 01,08 559,116 732,194 0
FOREST CITY RLTY TR INC COM 345605109 7,130 338,068 SH   DFND 9 338,068 0 0
Forest City Rlty Tr Inc COMM 345605109 5,190 246,098 SH   OTR 01,08 0 246,098 0
FORESTAR GROUP INC COM 346233109 474 36,362 SH   DFND 1 8,397 27,965 0
FORESTAR GROUP INC COM 346233109 7 529 SH   OTR 1 0 529 0
FORESTAR GROUP INC COM 346233109 4,422 339,129 SH   DFND 01,08 27,610 311,519 0
FORESTAR GROUP INC COM 346233109 27 2,100 SH   DFND 9 2,100 0 0
Forestar Group Inc COMM 346233109 485 37,221 SH   OTR 01,08 0 37,221 0
FORMFACTOR INC COM 346375108 375 51,545 SH   DFND 1 14,410 37,135 0
FORMFACTOR INC COM 346375108 4,224 581,076 SH   DFND 01,08 38,359 542,717 0
FORMFACTOR INC COM 346375108 39 5,341 SH   DFND 9 5,341 0 0
Formfactor Inc COMM 346375108 26 3,545 SH   OTR 01,08 0 3,545 0
FORRESTER RESH INC COM 346563109 491 14,605 SH   DFND 1 2,612 11,993 0
FORRESTER RESH INC COM 346563109 6 168 SH   OTR 1 0 168 0
FORRESTER RESH INC COM 346563109 4,157 123,694 SH   DFND 01,08 16,212 107,482 0
FORTINET INC COM 34959E109 2,806 91,597 SH   DFND 1 52,052 39,545 0
FORTINET INC COM 34959E109 52 1,702 SH   OTR 1 539 1,100 63
FORTINET INC COM 34959E109 31,811 1,038,567 SH   DFND 01,08 57,618 980,949 0
FORTINET INC COM 34959E109 2,676 87,376 SH   DFND 9 87,376 0 0
Fortinet Inc COMM 34959E109 4,003 130,682 SH   OTR 01,08 0 130,682 0
FORTRESS TRANS INFRST INVS L COM 34960P101 186 18,695 SH   DFND 1 18,695 0 0
FORTRESS BIOTECH INC COM 34960Q109 47 15,015 SH   DFND 1 15,015 0 0
FORTRESS BIOTECH INC COM 34960Q109 135 43,516 SH   DFND 01,08 0 43,516 0
Fortress Biotech Inc COMM 34960Q109 15 4,882 SH   OTR 01,08 0 4,882 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,788 67,592 SH   DFND 1 46,317 21,275 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 135 2,409 SH   OTR 1 675 1,600 134
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61,540 1,098,140 SH   DFND 01,08 34,816 1,063,324 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,106 108,964 SH   DFND 9 108,964 0 0
Fortune Brands Home & S COMM 34964C106 5,264 93,930 SH   OTR 01,08 0 93,930 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,899 295,382 SH   DFND 1 41,077 254,305 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 697 SH   OTR 1 697 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,597 802,790 SH   DFND 01,08 261,642 541,148 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 85 6,447 SH   DFND 9 6,447 0 0
Forum Energy Technologi COMM 34984V100 2,246 170,187 SH   OTR 01,08 0 170,187 0
FORWARD AIR CORP COM 349853101 4,967 109,591 SH   DFND 1 78,991 29,582 1,018
FORWARD AIR CORP COM 349853101 588 12,980 SH   OTR 1 3,964 8,141 875
FORWARD AIR CORP COM 349853101 15,372 339,195 SH   DFND 01,08 25,234 313,961 0
FORWARD AIR CORP COM 349853101 109 2,408 SH   DFND 9 2,408 0 0
Forward Air Corp COMM 349853101 3,161 69,751 SH   OTR 01,08 0 69,751 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 11 8,535 SH   DFND 01,08 0 8,535 0
FOSSIL GROUP INC COM 34988V106 1,565 35,238 SH   DFND 1 25,505 9,706 27
FOSSIL GROUP INC COM 34988V106 2,711 61,041 SH   OTR 1 370 60,671 0
FOSSIL GROUP INC COM 34988V106 12,991 292,448 SH   DFND 01,08 4,632 287,816 0
FOSSIL GROUP INC COM 34988V106 194 4,375 SH   DFND 9 4,375 0 0
Fossil Group Inc COMM 34988V106 3,373 75,926 SH   OTR 01,08 0 75,926 0
FORTUNA SILVER MINES INC COM 349915108 392 100,430 SH   DFND 1 100,430 0 0
FOSTER L B CO COM 350060109 196 10,778 SH   DFND 1 1,864 8,914 0
FOSTER L B CO COM 350060109 1,790 98,587 SH   DFND 01,08 10,115 88,472 0
Foster L B Co COMM 350060109 59 3,225 SH   OTR 01,08 0 3,225 0
FOUNDATION MEDICINE INC COM 350465100 165 9,086 SH   DFND 1 795 8,291 0
FOUNDATION MEDICINE INC COM 350465100 2,254 123,992 SH   DFND 01,08 3,117 120,875 0
FOUR CORNERS PPTY TR INC COM 35086T109 897 49,993 SH   DFND 1 44,818 4,609 566
FOUR CORNERS PPTY TR INC COM 35086T109 322 17,920 SH   OTR 1 14,377 2,876 667
FOUR CORNERS PPTY TR INC COM 35086T109 3,765 209,773 SH   DFND 01,08 10,171 199,602 0
FOUR CORNERS PPTY TR INC COM 35086T109 143 7,991 SH   DFND 9 7,991 0 0
Four Corners Ppty Tr In COMM 35086T109 3 157 SH   OTR 01,08 0 157 0
FOX CHASE BANCORP INC NEW COM 35137T108 282 14,616 SH   DFND 1 2,685 11,931 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,137 110,608 SH   DFND 01,08 8,640 101,968 0
FOX FACTORY HLDG CORP COM 35138V102 882 55,772 SH   DFND 1 46,082 9,690 0
FOX FACTORY HLDG CORP COM 35138V102 76 4,832 SH   OTR 1 4,832 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,798 177,003 SH   DFND 01,08 5,275 171,728 0
FOX FACTORY HLDG CORP COM 35138V102 24 1,494 SH   DFND 9 1,494 0 0
FRANCESCAS HLDGS CORP COM 351793104 720 37,595 SH   DFND 1 3,953 33,642 0
FRANCESCAS HLDGS CORP COM 351793104 25 1,298 SH   OTR 1 0 1,298 0
FRANCESCAS HLDGS CORP COM 351793104 8,862 462,542 SH   DFND 01,08 33,748 428,794 0
FRANCESCAS HLDGS CORP COM 351793104 63 3,265 SH   DFND 9 3,265 0 0
Francescas Hldgs Corp COMM 351793104 252 13,160 SH   OTR 01,08 0 13,160 0
FRANCO NEVADA CORP COM 351858105 615 10,022 SH   DFND 1 10,008 0 14
FRANCO NEVADA CORP COM 351858105 40 650 SH   OTR 1 650 0 0
FRANCO NEVADA CORP COM 351858105 227 3,705 SH   DFND 01,08 1,479 2,226 0
FRANKLIN COVEY CO COM 353469109 190 10,792 SH   DFND 1 1,463 9,329 0
FRANKLIN COVEY CO COM 353469109 2,264 128,714 SH   DFND 01,08 16,033 112,681 0
FRANKLIN ELEC INC COM 353514102 1,966 61,105 SH   DFND 1 16,138 44,967 0
FRANKLIN ELEC INC COM 353514102 16 482 SH   OTR 1 0 482 0
FRANKLIN ELEC INC COM 353514102 16,261 505,483 SH   DFND 01,08 37,539 467,944 0
FRANKLIN ELEC INC COM 353514102 94 2,926 SH   DFND 9 2,926 0 0
Franklin Elec Inc COMM 353514102 1,501 46,659 SH   OTR 01,08 0 46,659 0
FRANKLIN FINL NETWORK INC COM 35352P104 79 2,937 SH   DFND 1 0 2,937 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,237 45,812 SH   DFND 01,08 2,545 43,267 0
Franklin Finl Network I COMM 35352P104 136 5,035 SH   OTR 01,08 0 5,035 0
FRANKLIN RES INC COM 354613101 49,378 1,264,482 SH   DFND 1 853,895 333,200 77,387
FRANKLIN RES INC COM 354613101 9,694 248,258 SH   OTR 1 116,721 116,148 15,389
FRANKLIN RES INC COM 354613101 104,534 2,676,917 SH   DFND 01,08 101,557 2,575,360 0
FRANKLIN RES INC COM 354613101 29,106 745,361 SH   DFND 9 745,361 0 0
Franklin Res Inc COMM 354613101 18,974 485,890 SH   OTR 01,08 0 485,890 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,343 880,567 SH   DFND 1 54,242 826,325 0
FRANKLIN STREET PPTYS CORP COM 35471R106 20,335 1,916,578 SH   DFND 01,08 1,044,013 872,565 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,366 128,705 SH   DFND 9 128,705 0 0
Franklin Street Ppty COMM 35471R106 4,827 454,921 SH   OTR 01,08 0 454,921 0
FREDS INC COM 356108100 630 42,283 SH   DFND 1 10,584 31,699 0
FREDS INC COM 356108100 10 682 SH   OTR 1 0 682 0
FREDS INC COM 356108100 5,546 371,973 SH   DFND 01,08 28,422 343,551 0
FREDS INC COM 356108100 46 3,088 SH   DFND 9 3,088 0 0
FREEPORT-MCMORAN INC COM 35671D857 17,711 1,712,867 SH   DFND 1 906,677 788,846 17,344
FREEPORT-MCMORAN INC COM 35671D857 832 80,427 SH   OTR 1 70,306 9,381 740
FREEPORT-MCMORAN INC COM 35671D857 120,640 11,667,294 SH   DFND 01,08 3,321,576 8,345,718 0
FREEPORT-MCMORAN INC COM 35671D857 24,269 2,347,138 SH   DFND 9 2,347,138 0 0
Freeport-Mcmoran Cop COMM 35671D857 2,967 286,908 SH   OTR 01,08 0 286,908 0
FREIGHTCAR AMER INC COM 357023100 214 13,722 SH   DFND 1 906 12,816 0
FREIGHTCAR AMER INC COM 357023100 1,985 127,403 SH   DFND 01,08 11,144 116,259 0
FREIGHTCAR AMER INC COM 357023100 11 700 SH   DFND 9 700 0 0
FREQUENCY ELECTRS INC COM 358010106 17 1,719 SH   DFND 1 19 1,700 0
FREQUENCY ELECTRS INC COM 358010106 205 20,519 SH   DFND 01,08 9,496 11,023 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 21,793 494,388 SH   DFND 1 482,705 10,321 1,362
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,095 47,525 SH   OTR 1 36,552 8,907 2,066
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,194 49,762 SH   DFND 01,08 16,454 33,308 0
Fresenius Med Care A ADR 358029106 3,814 86,534 SH   OTR 01,08 0 86,534 0
FRESHPET INC COM 358039105 190 25,883 SH   DFND 1 204 25,679 0
FRESHPET INC COM 358039105 200 27,302 SH   OTR 1 0 27,302 0
FRESHPET INC COM 358039105 1,538 209,837 SH   DFND 01,08 7,896 201,941 0
Freshpet Inc COMM 358039105 1,487 202,916 SH   OTR 01,08 0 202,916 0
FRESH MKT INC COM 35804H106 1,592 55,787 SH   DFND 1 26,976 28,811 0
FRESH MKT INC COM 35804H106 12,948 453,827 SH   DFND 01,08 22,992 430,835 0
FRESH MKT INC COM 35804H106 108 3,796 SH   DFND 9 3,796 0 0
Fresh Mkt Inc COMM 35804H106 3,553 124,551 SH   OTR 01,08 0 124,551 0
FRIEDMAN INDS INC COM 358435105 6 1,187 SH   DFND 1 85 1,102 0
FRIEDMAN INDS INC COM 358435105 81 15,008 SH   DFND 01,08 4,516 10,492 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,396 1,502,035 SH   DFND 1 754,940 745,307 1,788
FRONTIER COMMUNICATIONS CORP COM 35906A108 301 53,856 SH   OTR 1 48,839 3,200 1,817
FRONTIER COMMUNICATIONS CORP COM 35906A108 46,415 8,303,238 SH   DFND 01,08 259,734 8,043,504 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,543 2,422,724 SH   DFND 9 2,422,724 0 0
Frontier Communications COMM 35906A108 1,024 183,132 SH   OTR 01,08 0 183,132 0
FUEL TECH INC COM 359523107 1 759 SH   DFND 1 759 0 0
FUEL TECH INC COM 359523107 59 33,675 SH   DFND 01,08 6,268 27,407 0
FUELCELL ENERGY INC COM 35952H502 101 14,848 SH   DFND 1 277 14,571 0
FUELCELL ENERGY INC COM 35952H502 3 472 SH   OTR 1 0 472 0
FUELCELL ENERGY INC COM 35952H502 1,510 223,077 SH   DFND 01,08 7,937 215,140 0
FUEL SYS SOLUTIONS INC COM 35952W103 18 3,289 SH   DFND 1 2,227 1,062 0
FUEL SYS SOLUTIONS INC COM 35952W103 144 25,976 SH   DFND 01,08 8,796 17,180 0
Fuel Sys Solutions I COMM 35952W103 265 47,831 SH   OTR 01,08 0 47,831 0
FULL HOUSE RESORTS INC COM 359678109 2 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 19 13,186 SH   DFND 01,08 639 12,547 0
FULLER H B CO COM 359694106 11,781 277,528 SH   DFND 1 16,532 260,996 0
FULLER H B CO COM 359694106 50 1,181 SH   OTR 1 30 1,151 0
FULLER H B CO COM 359694106 34,016 801,325 SH   DFND 01,08 278,243 523,082 0
FULLER H B CO COM 359694106 158 3,713 SH   DFND 9 3,713 0 0
Fuller H B Co COMM 359694106 198 4,670 SH   OTR 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 5,681 424,623 SH   DFND 1 39,196 385,427 0
FULTON FINL CORP PA COM 360271100 2 135 SH   OTR 1 0 0 135
FULTON FINL CORP PA COM 360271100 34,119 2,549,964 SH   DFND 01,08 388,047 2,161,917 0
FULTON FINL CORP PA COM 360271100 264 19,761 SH   DFND 9 19,761 0 0
Fulton Finl Corp Pa COMM 360271100 250 18,680 SH   OTR 01,08 0 18,680 0
FUTUREFUEL CORPORATION COM 36116M106 720 61,057 SH   DFND 1 41,036 20,021 0
FUTUREFUEL CORPORATION COM 36116M106 47 4,028 SH   OTR 1 3,862 166 0
FUTUREFUEL CORPORATION COM 36116M106 2,807 238,107 SH   DFND 01,08 17,611 220,496 0
FUTUREFUEL CORPORATION COM 36116M106 15 1,281 SH   DFND 9 1,281 0 0
G & K SVCS INC COM 361268105 15,539 212,142 SH   DFND 1 18,230 192,962 950
G & K SVCS INC COM 361268105 33 446 SH   OTR 1 296 150 0
G & K SVCS INC COM 361268105 29,678 405,158 SH   DFND 01,08 204,319 200,839 0
G & K SVCS INC COM 361268105 113 1,549 SH   DFND 9 1,549 0 0
G & K Svcs Inc COMM 361268105 2,550 34,813 SH   OTR 01,08 0 34,813 0
GAMCO INVESTORS INC COM 361438104 232 6,254 SH   DFND 1 78 6,176 0
GAMCO INVESTORS INC COM 361438104 2,650 71,500 SH   DFND 01,08 11,183 60,317 0
GATX CORP COM 361448103 6,544 137,776 SH   DFND 1 120,410 15,550 1,816
GATX CORP COM 361448103 515 10,837 SH   OTR 1 9,514 1,063 260
GATX CORP COM 361448103 14,444 304,080 SH   DFND 01,08 15,691 288,389 0
GATX CORP COM 361448103 184 3,881 SH   DFND 9 3,881 0 0
Gatx Corp COMM 361448103 2,252 47,420 SH   OTR 01,08 0 47,420 0
GEO GROUP INC NEW COM 36162J106 20,653 595,688 SH   DFND 1 79,810 512,625 3,253
GEO GROUP INC NEW COM 36162J106 80 2,295 SH   OTR 1 1,018 1,277 0
GEO GROUP INC NEW COM 36162J106 47,058 1,357,320 SH   DFND 01,08 555,298 802,022 0
GEO GROUP INC NEW COM 36162J106 40 1,145 SH   DFND 9 1,145 0 0
Geo Group Inc New COMM 36162J106 7,118 205,295 SH   OTR 01,08 0 205,295 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 337 16,889 SH   DFND 1 9,624 7,265 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 591 SH   OTR 1 530 0 61
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,240 262,790 SH   DFND 01,08 13,985 248,805 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 889 44,563 SH   DFND 9 44,563 0 0
GSI GROUP INC CDA NEW COM 36191C205 463 32,712 SH   DFND 1 3,883 28,829 0
GSI GROUP INC CDA NEW COM 36191C205 4,608 325,398 SH   DFND 01,08 22,005 303,393 0
GSI GROUP INC CDA NEW COM 36191C205 52 3,698 SH   DFND 9 3,698 0 0
Gsi Group Inc Cda New COMM 36191C205 225 15,908 SH   OTR 01,08 0 15,908 0
GNC HLDGS INC COM 36191G107 609 19,174 SH   DFND 1 10,626 8,548 0
GNC HLDGS INC COM 36191G107 8,503 267,810 SH   DFND 01,08 8,915 258,895 0
GNC HLDGS INC COM 36191G107 806 25,391 SH   DFND 9 25,391 0 0
Gnc Hldgs Inc COMM 36191G107 3,628 114,265 SH   OTR 01,08 0 114,265 0
GP STRATEGIES CORP COM 36225V104 1,155 42,154 SH   DFND 1 29,724 12,366 64
GP STRATEGIES CORP COM 36225V104 81 2,940 SH   OTR 1 2,940 0 0
GP STRATEGIES CORP COM 36225V104 4,175 152,374 SH   DFND 01,08 11,924 140,450 0
GP STRATEGIES CORP COM 36225V104 32 1,181 SH   DFND 9 1,181 0 0
GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 52 18,892 SH   DFND 01,08 4,971 13,921 0
G-III APPAREL GROUP LTD COM 36237H101 2,223 45,472 SH   DFND 1 10,551 34,796 125
G-III APPAREL GROUP LTD COM 36237H101 55 1,127 SH   OTR 1 51 1,076 0
G-III APPAREL GROUP LTD COM 36237H101 21,683 443,507 SH   DFND 01,08 37,632 405,875 0
G-III APPAREL GROUP LTD COM 36237H101 1,166 23,842 SH   DFND 9 23,842 0 0
G-Iii Apparel Group COMM 36237H101 5,259 107,566 SH   OTR 01,08 0 107,566 0
GTT COMMUNICATIONS INC COM 362393100 429 25,955 SH   DFND 1 5,035 20,920 0
GTT COMMUNICATIONS INC COM 362393100 4,290 259,346 SH   DFND 01,08 11,529 247,817 0
GTT COMMUNICATIONS INC COM 362393100 30 1,808 SH   DFND 9 1,808 0 0
GABELLI EQUITY TR INC COM 362397101 107 19,792 SH   DFND 1 19,792 0 0
GSI TECHNOLOGY COM 36241U106 7 1,729 SH   DFND 1 1,729 0 0
GSI TECHNOLOGY COM 36241U106 115 27,958 SH   DFND 01,08 0 27,958 0
GAFISA S A COM 362607301 27 18,724 SH   DFND 1 18,724 0 0
GAFISA S A COM 362607301 4 3,049 SH   OTR 1 0 3,049 0
GAIAM INC COM 36268Q103 17 2,717 SH   DFND 1 275 2,442 0
GAIAM INC COM 36268Q103 210 32,828 SH   DFND 01,08 5,178 27,650 0
GAIN CAP HLDGS INC COM 36268W100 303 46,240 SH   DFND 1 2,894 43,346 0
GAIN CAP HLDGS INC COM 36268W100 1,987 302,931 SH   DFND 01,08 34,392 268,539 0
GAIN CAP HLDGS INC COM 36268W100 136 20,698 SH   DFND 9 20,698 0 0
Gain Cap Hldgs Inc COMM 36268W100 986 150,306 SH   OTR 01,08 0 150,306 0
GALAPAGOS NV SPON ADR 36315X101 1,020 24,401 SH   OTR 01,08 0 24,401 0
GALECTIN THERAPEUTICS INC COM 363225202 0 1 SH   DFND 1 1 0 0
GALECTIN THERAPEUTICS INC COM 363225202 56 38,976 SH   DFND 01,08 5,249 33,727 0
GALENA BIOPHARMA INC COM 363256108 160 117,376 SH   DFND 1 14,726 102,650 0
GALENA BIOPHARMA INC COM 363256108 2,214 1,627,996 SH   DFND 01,08 40,210 1,587,786 0
GALLAGHER ARTHUR J & CO COM 363576109 2,401 53,974 SH   DFND 1 36,696 17,083 195
GALLAGHER ARTHUR J & CO COM 363576109 1,115 25,077 SH   OTR 1 250 703 24,124
GALLAGHER ARTHUR J & CO COM 363576109 54,448 1,224,093 SH   DFND 01,08 39,663 1,184,430 0
GALLAGHER ARTHUR J & CO COM 363576109 5,636 126,708 SH   DFND 9 126,708 0 0
Gallagher Arthur J & COMM 363576109 4,573 102,800 SH   OTR 01,08 0 102,800 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,172 37,903 SH   DFND 1 30,600 7,303 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH   OTR 1 0 0 65
GAMING & LEISURE PPTYS INC COM 36467J108 17,672 571,550 SH   DFND 01,08 266,640 304,910 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,368 173,600 SH   DFND 9 173,600 0 0
Gaming & Leisure Pptys COMM 36467J108 3,140 101,544 SH   OTR 01,08 0 101,544 0
GAMESTOP CORP NEW COM 36467W109 11,037 347,844 SH   DFND 1 198,353 147,650 1,841
GAMESTOP CORP NEW COM 36467W109 736 23,201 SH   OTR 1 22,069 748 384
GAMESTOP CORP NEW COM 36467W109 35,222 1,110,043 SH   DFND 01,08 188,046 921,997 0
GAMESTOP CORP NEW COM 36467W109 2,665 83,996 SH   DFND 9 83,996 0 0
Gamestop Corp New COMM 36467W109 7,184 226,398 SH   OTR 01,08 0 226,398 0
GANNETT CO INC COM 36473H104 1,106 73,032 SH   DFND 1 61,353 11,524 155
GANNETT CO INC COM 36473H104 122 8,077 SH   OTR 1 5,764 2,231 82
GANNETT CO INC COM 36473H104 7,371 486,884 SH   DFND 01,08 70,976 415,908 0
GANNETT CO INC COM 36473H104 181 11,948 SH   DFND 9 11,948 0 0
Gannett Spinco Inc COMM 36473H104 1,239 81,847 SH   OTR 01,08 0 81,847 0
GAP INC DEL COM 364760108 11,889 404,399 SH   DFND 1 226,665 177,365 369
GAP INC DEL COM 364760108 256 8,717 SH   OTR 1 7,300 329 1,088
GAP INC DEL COM 364760108 56,959 1,937,369 SH   DFND 01,08 332,354 1,605,015 0
GAP INC DEL COM 364760108 16,512 561,638 SH   DFND 9 561,638 0 0
Gap Inc COMM 364760108 5,097 173,381 SH   OTR 01,08 0 173,381 0
GARTNER INC COM 366651107 16,217 181,499 SH   DFND 1 172,596 8,903 0
GARTNER INC COM 366651107 514 5,756 SH   OTR 1 3,883 1,612 261
GARTNER INC COM 366651107 54,475 609,686 SH   DFND 01,08 51,534 558,152 0
GARTNER INC COM 366651107 9,223 103,225 SH   DFND 9 103,225 0 0
Gartner Group Inc Ne COMM 366651107 10,711 119,879 SH   OTR 01,08 0 119,879 0
GAS NAT INC COM 367204104 65 8,329 SH   DFND 1 8,284 45 0
GAS NAT INC COM 367204104 144 18,474 SH   DFND 01,08 2,930 15,544 0
GASTAR EXPL INC NEW COM 36729W202 72 65,040 SH   DFND 1 9,420 55,620 0
GASTAR EXPL INC NEW COM 36729W202 770 699,813 SH   DFND 01,08 22,025 677,788 0
GENERAC HLDGS INC COM 368736104 2,151 57,760 SH   DFND 1 3,847 53,913 0
GENERAC HLDGS INC COM 368736104 27,559 740,035 SH   DFND 01,08 49,162 690,873 0
GENERAC HLDGS INC COM 368736104 857 23,004 SH   DFND 9 23,004 0 0
Generac Hldgs Inc COMM 368736104 3,605 96,805 SH   OTR 01,08 0 96,805 0
GENERAL CABLE CORP DEL NEW COM 369300108 658 53,921 SH   DFND 1 12,417 41,404 100
GENERAL CABLE CORP DEL NEW COM 369300108 4 345 SH   OTR 1 0 345 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,547 536,161 SH   DFND 01,08 39,258 496,903 0
GENERAL CABLE CORP DEL NEW COM 369300108 104 8,504 SH   DFND 9 8,504 0 0
General Cable Corp D COMM 369300108 357 29,218 SH   OTR 01,08 0 29,218 0
GENERAL COMMUNICATION INC COM 369385109 752 41,043 SH   DFND 1 8,345 32,598 100
GENERAL COMMUNICATION INC COM 369385109 14 779 SH   OTR 1 0 779 0
GENERAL COMMUNICATION INC COM 369385109 7,089 386,976 SH   DFND 01,08 41,211 345,765 0
GENERAL COMMUNICATION INC COM 369385109 42 2,298 SH   DFND 9 2,298 0 0
GENERAL DYNAMICS CORP COM 369550108 96,864 737,336 SH   DFND 1 512,857 215,859 8,620
GENERAL DYNAMICS CORP COM 369550108 12,480 94,998 SH   OTR 1 60,880 32,383 1,735
GENERAL DYNAMICS CORP COM 369550108 276,000 2,100,934 SH   DFND 01,08 126,673 1,961,938 12,323
GENERAL DYNAMICS CORP COM 369550108 57,264 435,899 SH   DFND 9 435,899 0 0
General Dynamics Cor COMM 369550108 17,118 130,301 SH   OTR 01,08 0 130,301 0
GENERAL ELECTRIC CO COM 369604103 868,484 27,319,406 SH   DFND 1 18,487,893 8,273,646 557,867
GENERAL ELECTRIC CO COM 369604103 179,608 5,649,834 SH   OTR 1 3,606,140 1,421,333 622,361
GENERAL ELECTRIC CO COM 369604103 2,110,165 66,378,255 SH   DFND 01,08 2,762,028 63,516,525 99,702
GENERAL ELECTRIC CO COM 369604103 575,343 18,098,225 SH   DFND 9 18,098,225 0 0
General Elec Co COMM 369604103 113,001 3,554,606 SH   OTR 01,08 0 3,554,606 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,046 741,528 SH   DFND 1 339,432 400,987 1,109
GENERAL GROWTH PPTYS INC NEW COM 370023103 453 15,229 SH   OTR 1 13,631 831 767
GENERAL GROWTH PPTYS INC NEW COM 370023103 156,681 5,270,142 SH   DFND 01,08 1,407,708 3,862,434 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 52,994 1,782,517 SH   DFND 9 1,782,517 0 0
General Growth Pptys In COMM 370023103 24,969 839,851 SH   OTR 01,08 0 839,851 0
GENERAL MLS INC COM 370334104 99,414 1,569,284 SH   DFND 1 1,021,440 533,807 14,037
GENERAL MLS INC COM 370334104 20,000 315,705 SH   OTR 1 204,992 58,836 51,877
GENERAL MLS INC COM 370334104 291,111 4,595,277 SH   DFND 01,08 323,138 4,272,139 0
GENERAL MLS INC COM 370334104 105,693 1,668,390 SH   DFND 9 1,668,390 0 0
General Mls Inc COMM 370334104 12,662 199,870 SH   OTR 01,08 0 199,870 0
GENERAL MOLY INC COM 370373102 18 54,186 SH   DFND 1 42,114 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 52,027 1,655,344 SH   DFND 1 891,041 761,520 2,783
GENERAL MTRS CO COM 37045V100 1,204 38,303 SH   OTR 1 31,210 4,625 2,468
GENERAL MTRS CO COM 37045V100 327,208 10,410,703 SH   DFND 01,08 509,508 9,901,195 0
GENERAL MTRS CO COM 37045V100 89,637 2,851,970 SH   DFND 9 2,851,970 0 0
General Motors Corp. COMM 37045V100 17,202 547,299 SH   OTR 01,08 0 547,299 0
GENESCO INC COM 371532102 6,095 84,355 SH   DFND 1 5,031 79,324 0
GENESCO INC COM 371532102 35 480 SH   OTR 1 0 480 0
GENESCO INC COM 371532102 20,812 288,052 SH   DFND 01,08 84,808 203,244 0
GENESCO INC COM 371532102 175 2,419 SH   DFND 9 2,419 0 0
Genesco Inc COMM 371532102 2,051 28,389 SH   OTR 01,08 0 28,389 0
GENESEE & WYO INC COM 371559105 1,587 25,305 SH   DFND 1 19,627 5,649 29
GENESEE & WYO INC COM 371559105 2 30 SH   OTR 1 0 30 0
GENESEE & WYO INC COM 371559105 24,235 386,519 SH   DFND 01,08 6,274 380,245 0
GENESEE & WYO INC COM 371559105 338 5,390 SH   DFND 9 5,390 0 0
Genesee & Wyo Inc COMM 371559105 7,682 122,513 SH   OTR 01,08 0 122,513 0
GENESIS HEALTHCARE INC COM 37185X106 95 40,747 SH   DFND 1 4,285 36,462 0
GENESIS HEALTHCARE INC COM 37185X106 852 367,308 SH   DFND 01,08 41,102 326,206 0
GENTEX CORP COM 371901109 4,828 307,681 SH   DFND 1 257,531 47,865 2,285
GENTEX CORP COM 371901109 845 53,854 SH   OTR 1 10,396 40,266 3,192
GENTEX CORP COM 371901109 31,090 1,981,519 SH   DFND 01,08 29,048 1,952,471 0
GENTEX CORP COM 371901109 396 25,212 SH   DFND 9 25,212 0 0
Gentex Corp COMM 371901109 10,986 700,217 SH   OTR 01,08 0 700,217 0
GENESIS ENERGY L P COM 371927104 316 9,941 SH   DFND 1 6,472 3,069 400
Genesis Energy L P OTHER 371927104 1,110 34,930 SH   OTR 01,08 0 34,930 0
GENIE ENERGY LTD COM 372284208 54 7,063 SH   DFND 1 234 6,829 0
GENIE ENERGY LTD COM 372284208 912 119,898 SH   DFND 01,08 4,624 115,274 0
GENMARK DIAGNOSTICS INC COM 372309104 153 29,002 SH   DFND 1 608 28,394 0
GENMARK DIAGNOSTICS INC COM 372309104 2,377 450,952 SH   DFND 01,08 27,391 423,561 0
GENMARK DIAGNOSTICS INC COM 372309104 12 2,200 SH   DFND 9 2,200 0 0
Genmark Diagnostics Inc COMM 372309104 29 5,463 SH   OTR 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 106 13,749 SH   DFND 1 1,712 12,037 0
GENOCEA BIOSCIENCES INC COM 372427104 1,580 204,085 SH   DFND 01,08 4,445 199,640 0
GENOMIC HEALTH INC COM 37244C101 395 15,948 SH   DFND 1 2,373 13,575 0
GENOMIC HEALTH INC COM 37244C101 4,967 200,518 SH   DFND 01,08 19,332 181,186 0
GENOMIC HEALTH INC COM 37244C101 30 1,227 SH   DFND 9 1,227 0 0
Genomic Health Inc COMM 37244C101 225 9,079 SH   OTR 01,08 0 9,079 0
GENUINE PARTS CO COM 372460105 28,117 282,978 SH   DFND 1 144,731 136,976 1,271
GENUINE PARTS CO COM 372460105 1,635 16,460 SH   OTR 1 13,399 2,888 173
GENUINE PARTS CO COM 372460105 109,731 1,104,380 SH   DFND 01,08 61,830 1,042,550 0
GENUINE PARTS CO COM 372460105 30,730 309,275 SH   DFND 9 309,275 0 0
Genuine Parts Co COMM 372460105 1,082 10,890 SH   OTR 01,08 0 10,890 0
GENVEC INC COM 37246C307 1 759 SH   DFND 1 0 759 0
GENVEC INC COM 37246C307 17 21,273 SH   DFND 01,08 1,617 19,656 0
GENWORTH FINL INC COM 37247D106 472 172,996 SH   DFND 1 134,647 38,349 0
GENWORTH FINL INC COM 37247D106 5 1,804 SH   OTR 1 1,539 0 265
GENWORTH FINL INC COM 37247D106 9,526 3,489,391 SH   DFND 01,08 95,996 3,393,395 0
GENWORTH FINL INC COM 37247D106 445 163,024 SH   DFND 9 163,024 0 0
Genworth Finl Inc COMM 37247D106 439 160,818 SH   OTR 01,08 0 160,818 0
GENTHERM INC COM 37253A103 2,765 66,474 SH   DFND 1 37,693 28,781 0
GENTHERM INC COM 37253A103 4 92 SH   OTR 1 0 92 0
GENTHERM INC COM 37253A103 16,251 390,741 SH   DFND 01,08 28,319 362,422 0
GENTHERM INC COM 37253A103 93 2,242 SH   DFND 9 2,242 0 0
Gentherm Inc COMM 37253A103 5,825 140,055 SH   OTR 01,08 0 140,055 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 150 12,164 SH   DFND 1 2,940 9,224 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 466 SH   OTR 1 0 466 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,689 136,839 SH   DFND 01,08 13,578 123,261 0
Geospace Technologies C COMM 37364X109 48 3,930 SH   OTR 01,08 0 3,930 0
GERDAU S A COM 373737105 270 151,488 SH   DFND 1 145,606 5,882 0
GERDAU S A COM 373737105 33 18,734 SH   OTR 1 18,296 438 0
GERDAU S A COM 373737105 96 53,833 SH   DFND 01,08 8,230 45,603 0
GERDAU S A COM 373737105 596 334,788 SH   DFND 9 334,788 0 0
Gerdau Sa Siderurg ADR 373737105 288 161,877 SH   OTR 01,08 0 161,877 0
GERMAN AMERN BANCORP INC COM 373865104 589 18,295 SH   DFND 1 1,714 16,581 0
GERMAN AMERN BANCORP INC COM 373865104 4,810 149,366 SH   DFND 01,08 13,583 135,783 0
GERON CORP COM 374163103 387 132,702 SH   DFND 1 14,110 118,592 0
GERON CORP COM 374163103 4,913 1,682,544 SH   DFND 01,08 95,145 1,587,399 0
GERON CORP COM 374163103 32 10,949 SH   DFND 9 10,949 0 0
GETTY RLTY CORP NEW COM 374297109 704 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 7,197 362,958 SH   DFND 01,08 112,691 250,267 0
GETTY RLTY CORP NEW COM 374297109 725 36,550 SH   DFND 9 36,550 0 0
GEVO INC COM 374396208 6 22,638 SH   DFND 01,08 0 22,638 0
GIBRALTAR INDS INC COM 374689107 12,445 435,130 SH   DFND 1 6,391 428,739 0
GIBRALTAR INDS INC COM 374689107 13 444 SH   OTR 1 0 444 0
GIBRALTAR INDS INC COM 374689107 20,285 709,265 SH   DFND 01,08 426,823 282,442 0
GIBRALTAR INDS INC COM 374689107 69 2,402 SH   DFND 9 2,402 0 0
Gibraltar Inds Inc COMM 374689107 947 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 15 10,162 SH   DFND 01,08 3,952 6,210 0
GIGOPTIX INC COM 37517Y103 144 53,285 SH   DFND 01,08 0 53,285 0
GIGAMON INC COM 37518B102 726 23,411 SH   DFND 1 2,788 20,623 0
GIGAMON INC COM 37518B102 8,866 285,819 SH   DFND 01,08 12,901 272,918 0
GIGAMON INC COM 37518B102 182 5,867 SH   DFND 9 5,867 0 0
Gigamon Inc COMM 37518B102 256 8,256 SH   OTR 01,08 0 8,256 0
GILEAD SCIENCES INC COM 375558103 328,176 3,572,570 SH   DFND 1 2,449,570 1,094,720 28,280
GILEAD SCIENCES INC COM 375558103 33,778 367,708 SH   OTR 1 292,066 53,236 22,406
GILEAD SCIENCES INC COM 375558103 980,512 10,673,981 SH   DFND 01,08 586,247 10,087,734 0
GILEAD SCIENCES INC COM 375558103 259,358 2,823,406 SH   DFND 9 2,823,406 0 0
Gilead Sciences Inc COMM 375558103 77,919 848,241 SH   OTR 01,08 0 848,241 0
GILDAN ACTIVEWEAR INC COM 375916103 1,475 48,341 SH   DFND 1 46,908 1,320 113
GILDAN ACTIVEWEAR INC COM 375916103 252 8,259 SH   OTR 1 7,241 1,018 0
GILDAN ACTIVEWEAR INC COM 375916103 1,018 33,355 SH   DFND 01,08 20,079 13,276 0
Gildan Activewear In COMM 375916103 17,570 575,880 SH   OTR 01,08 0 575,880 0
GLACIER BANCORP INC NEW COM 37637Q105 6,633 260,940 SH   DFND 1 16,735 244,205 0
GLACIER BANCORP INC NEW COM 37637Q105 18 691 SH   OTR 1 0 691 0
GLACIER BANCORP INC NEW COM 37637Q105 23,856 938,483 SH   DFND 01,08 244,865 693,618 0
GLACIER BANCORP INC NEW COM 37637Q105 182 7,178 SH   DFND 9 7,178 0 0
GLADSTONE CAPITAL CORP COM 376535100 83 11,085 SH   DFND 1 11,085 0 0
GLADSTONE COML CORP COM 376536108 379 23,151 SH   DFND 1 1,401 21,750 0
GLADSTONE COML CORP COM 376536108 3,505 213,973 SH   DFND 01,08 23,614 190,359 0
GLADSTONE LD CORP COM 376549101 91 9,000 SH   DFND 1 0 9,000 0
GLADSTONE LD CORP COM 376549101 200 19,865 SH   DFND 01,08 9,000 10,865 0
GLATFELTER COM 377316104 9,559 461,128 SH   DFND 1 43,276 417,752 100
GLATFELTER COM 377316104 90 4,365 SH   OTR 1 3,311 1,054 0
GLATFELTER COM 377316104 17,540 846,128 SH   DFND 01,08 437,303 408,825 0
GLATFELTER COM 377316104 92 4,455 SH   DFND 9 4,455 0 0
Glatfelter P H Co COMM 377316104 1,509 72,816 SH   OTR 01,08 0 72,816 0
GLAUKOS CORP COM 377322102 121 7,174 SH   DFND 1 0 7,174 0
GLAUKOS CORP COM 377322102 1,230 72,967 SH   DFND 01,08 5,570 67,397 0
GLAUKOS CORP COM 377322102 20 1,179 SH   DFND 9 1,179 0 0
Glaukos Corp COMM 377322102 7 410 SH   OTR 01,08 0 410 0
GLAXOSMITHKLINE PLC COM 37733W105 55,999 1,380,983 SH   DFND 1 1,294,178 72,968 13,837
GLAXOSMITHKLINE PLC COM 37733W105 12,715 313,559 SH   OTR 1 249,877 48,487 15,195
GLAXOSMITHKLINE PLC COM 37733W105 20,011 493,489 SH   DFND 01,08 228,922 264,567 0
Glaxosmithkline ADR 37733W105 746 18,400 SH   OTR 01,08 0 18,400 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 4,784 SH   DFND 1 53 4,731 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,119 70,530 SH   DFND 01,08 2,670 67,860 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 570 SH   DFND 9 570 0 0
GLOBALSTAR INC COM 378973408 583 396,579 SH   DFND 1 22,069 374,510 0
GLOBALSTAR INC COM 378973408 6,250 4,251,574 SH   DFND 01,08 328,876 3,922,698 0
GLOBALSTAR INC COM 378973408 51 34,659 SH   DFND 9 34,659 0 0
GLOBAL NET LEASE INC COM 379378102 274 32,051 SH   DFND 1 0 32,051 0
GLOBAL NET LEASE INC COM 379378102 2,785 325,405 SH   DFND 01,08 47,400 278,005 0
GLOBAL NET LEASE INC COM 379378102 110 12,833 SH   DFND 9 12,833 0 0
GLOBALSCAPE INC COM 37940G109 53 13,838 SH   DFND 01,08 0 13,838 0
GLOBAL PMTS INC COM 37940X102 12,090 185,141 SH   DFND 1 158,249 24,764 2,128
GLOBAL PMTS INC COM 37940X102 866 13,261 SH   OTR 1 11,413 1,572 276
GLOBAL PMTS INC COM 37940X102 60,806 931,183 SH   DFND 01,08 45,659 885,524 0
GLOBAL PMTS INC COM 37940X102 19,832 303,709 SH   DFND 9 303,709 0 0
Global Pmts Inc COMM 37940X102 9,823 150,435 SH   OTR 01,08 0 150,435 0
GLOBAL X FDS COM 37950E549 222 11,000 SH   DFND 1 11,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 290 34,042 SH   DFND 1 3,846 30,196 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,076 478,437 SH   DFND 01,08 12,989 465,448 0
GLOBAL EAGLE ENTMT INC COM 37951D102 32 3,708 SH   DFND 9 3,708 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 880 35,271 SH   DFND 1 19,408 14,579 1,284
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 399 SH   OTR 1 399 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,528 221,565 SH   DFND 01,08 6,520 215,045 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 1,500 SH   DFND 9 1,500 0 0
Global Brass & Coppr Hl COMM 37953G103 1,015 40,700 SH   OTR 01,08 0 40,700 0
GLOBUS MED INC COM 379577208 1,715 72,206 SH   DFND 1 16,479 55,727 0
GLOBUS MED INC COM 379577208 17,857 751,880 SH   DFND 01,08 58,650 693,230 0
GLOBUS MED INC COM 379577208 821 34,561 SH   DFND 9 34,561 0 0
Globus Med Inc COMM 379577208 6,913 291,080 SH   OTR 01,08 0 291,080 0
GLORI ENERGY INC COM 379606106 6 31,370 SH   DFND 01,08 0 31,370 0
GLU MOBILE INC COM 379890106 227 80,483 SH   DFND 1 6,932 73,551 0
GLU MOBILE INC COM 379890106 3,294 1,168,005 SH   DFND 01,08 33,119 1,134,886 0
GLU MOBILE INC COM 379890106 24 8,346 SH   DFND 9 8,346 0 0
GLYCOMIMETICS INC COM 38000Q102 65 10,839 SH   DFND 01,08 0 10,839 0
GODADDY INC COM 380237107 353 10,909 SH   DFND 1 5,476 5,433 0
GODADDY INC COM 380237107 2,843 87,945 SH   DFND 01,08 6,833 81,112 0
GODADDY INC COM 380237107 53 1,643 SH   DFND 9 1,643 0 0
Godaddy Inc COMM 380237107 898 27,769 SH   OTR 01,08 0 27,769 0
GOGO INC COM 38046C109 502 45,603 SH   DFND 1 3,134 42,469 0
GOGO INC COM 38046C109 89,449 8,124,338 SH   OTR 1 7,214,946 909,392 0
GOGO INC COM 38046C109 6,268 569,316 SH   DFND 01,08 22,698 546,618 0
GOGO INC COM 38046C109 41 3,688 SH   DFND 9 3,688 0 0
Gogo Inc COMM 38046C109 955 86,756 SH   OTR 01,08 0 86,756 0
GOLD FIELDS LTD NEW COM 38059T106 40 10,047 SH   DFND 1 10,047 0 0
GOLD FIELDS LTD NEW COM 38059T106 7 1,864 SH   OTR 1 275 1,589 0
Gold Fields Ltd New ADR 38059T106 674 171,177 SH   OTR 01,08 0 171,177 0
GOLD RESOURCE CORP COM 38068T105 9 3,981 SH   DFND 1 3,981 0 0
GOLD RESOURCE CORP COM 38068T105 242 103,688 SH   DFND 01,08 11,750 91,938 0
GOLDCORP INC NEW COM 380956409 3,440 211,969 SH   DFND 1 202,755 9,073 141
GOLDCORP INC NEW COM 380956409 930 57,278 SH   OTR 1 42,168 13,777 1,333
GOLDCORP INC NEW COM 380956409 2,794 172,138 SH   DFND 01,08 111,629 60,509 0
GOLDCORP INC NEW COM 380956409 2 100 SH   DFND 9 100 0 0
GOLDEN ENTERPRISES INC COM 381010107 3 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 97 19,307 SH   DFND 01,08 14,254 5,053 0
GOLDEN ENTMT INC COM 381013101 17 1,550 SH   DFND 1 50 1,500 0
GOLDEN ENTMT INC COM 381013101 168 15,457 SH   DFND 01,08 2,296 13,161 0
Golden Entmt Inc COMM 381013101 127 11,750 SH   OTR 01,08 0 11,750 0
GOLDEN MINERALS CO COM 381119106 27 60,212 SH   DFND 01,08 0 60,212 0
GOLDFIELD CORP COM 381370105 0 175 SH   DFND 1 175 0 0
GOLDFIELD CORP COM 381370105 103 60,479 SH   DFND 01,08 22,488 37,991 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,461 639,962 SH   DFND 1 354,651 278,408 6,903
GOLDMAN SACHS GROUP INC COM 38141G104 7,076 45,078 SH   OTR 1 33,460 8,028 3,590
GOLDMAN SACHS GROUP INC COM 38141G104 469,376 2,990,034 SH   DFND 01,08 221,246 2,753,629 15,159
GOLDMAN SACHS GROUP INC COM 38141G104 122,787 782,185 SH   DFND 9 782,185 0 0
Goldman Sachs Group COMM 38141G104 44,296 282,176 SH   OTR 01,08 0 282,176 0
GOLUB CAP BDC INC COM 38173M102 2,045 118,150 SH   OTR 01,08 0 118,150 0
GOOD TIMES RESTAURANTS INC COM 382140879 56 14,077 SH   DFND 01,08 48 14,029 0
GOODRICH PETE CORP COM NEW 382410405 2 16,774 SH   OTR 01,08 0 16,774 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,857 420,176 SH   DFND 1 205,883 214,180 113
GOODYEAR TIRE & RUBR CO COM 382550101 329 9,965 SH   OTR 1 8,981 620 364
GOODYEAR TIRE & RUBR CO COM 382550101 61,181 1,855,080 SH   DFND 01,08 59,540 1,795,540 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,502 530,690 SH   DFND 9 530,690 0 0
Goodyear Tire & Rubr COMM 382550101 7,266 220,316 SH   OTR 01,08 0 220,316 0
GOPRO INC COM 38268T103 208 17,375 SH   DFND 1 8,991 8,384 0
GOPRO INC COM 38268T103 3,321 277,712 SH   DFND 01,08 685 277,027 0
GOPRO INC COM 38268T103 106 8,860 SH   DFND 9 8,860 0 0
Gopro Inc COMM 38268T103 217 18,118 SH   OTR 01,08 0 18,118 0
GORDMANS STORES INC COM 38269P100 28 12,385 SH   DFND 01,08 112 12,273 0
GORMAN RUPP CO COM 383082104 632 24,382 SH   DFND 1 4,582 19,800 0
GORMAN RUPP CO COM 383082104 9 350 SH   OTR 1 350 0 0
GORMAN RUPP CO COM 383082104 5,254 202,606 SH   DFND 01,08 25,888 176,718 0
GORMAN RUPP CO COM 383082104 45 1,726 SH   DFND 9 1,726 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 967 54,192 SH   DFND 1 6,267 47,925 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 7 407 SH   OTR 1 0 407 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 14,937 836,813 SH   DFND 01,08 189,743 647,070 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,808 101,268 SH   DFND 9 101,268 0 0
Government Pptys Income REIT 38376A103 1,001 56,083 SH   OTR 01,08 0 56,083 0
GRACE W R & CO DEL NEW COM 38388F108 1,732 24,337 SH   DFND 1 16,712 7,515 110
GRACE W R & CO DEL NEW COM 38388F108 6 85 SH   OTR 1 30 0 55
GRACE W R & CO DEL NEW COM 38388F108 18,713 262,897 SH   DFND 01,08 15,953 246,944 0
GRACE W R & CO DEL NEW COM 38388F108 5,728 80,469 SH   DFND 9 80,469 0 0
Grace W R & Co Del N COMM 38388F108 185 2,600 SH   OTR 01,08 0 2,600 0
GRACO INC COM 384109104 4,992 59,462 SH   DFND 1 52,097 6,834 531
GRACO INC COM 384109104 368 4,384 SH   OTR 1 3,142 1,218 24
GRACO INC COM 384109104 32,021 381,380 SH   DFND 01,08 5,664 375,716 0
GRACO INC COM 384109104 394 4,689 SH   DFND 9 4,689 0 0
Graco Inc COMM 384109104 2,362 28,127 SH   OTR 01,08 0 28,127 0
GRAHAM CORP COM 384556106 212 10,654 SH   DFND 1 1,130 9,524 0
GRAHAM CORP COM 384556106 2,117 106,353 SH   DFND 01,08 14,569 91,784 0
Graham Corp COMM 384556106 28 1,385 SH   OTR 01,08 0 1,385 0
GRAHAM HLDGS CO COM 384637104 555 1,157 SH   DFND 1 821 336 0
GRAHAM HLDGS CO COM 384637104 0 1 SH   OTR 1 1 0 0
GRAHAM HLDGS CO COM 384637104 13,704 28,550 SH   DFND 01,08 595 27,955 0
GRAHAM HLDGS CO COM 384637104 2,934 6,112 SH   DFND 9 6,112 0 0
Graham Hldgs Co COMM 384637104 192 399 SH   OTR 01,08 0 399 0
GRAINGER W W INC COM 384802104 58,075 248,789 SH   DFND 1 166,692 80,034 2,063
GRAINGER W W INC COM 384802104 20,376 87,290 SH   OTR 1 50,252 16,393 20,645
GRAINGER W W INC COM 384802104 96,336 412,697 SH   DFND 01,08 14,324 398,373 0
GRAINGER W W INC COM 384802104 25,717 110,168 SH   DFND 9 110,168 0 0
Grainger W W Inc COMM 384802104 17,414 74,602 SH   OTR 01,08 0 74,602 0
GRAMERCY PPTY TR COM 385002100 12,214 1,445,408 SH   DFND 1 242,454 1,190,142 12,812
GRAMERCY PPTY TR COM 385002100 72 8,578 SH   OTR 1 8,578 0 0
GRAMERCY PPTY TR COM 385002100 49,658 5,876,705 SH   DFND 01,08 2,120,850 3,755,855 0
GRAMERCY PPTY TR COM 385002100 5,131 607,188 SH   DFND 9 607,188 0 0
Gramercy Ppty Tr COMM 385002100 4,885 578,091 SH   OTR 01,08 0 578,091 0
GRAN TIERRA ENERGY INC COM 38500T101 33 13,351 SH   DFND 1 11,751 1,600 0
GRAN TIERRA ENERGY INC COM 38500T101 432 174,836 SH   DFND 01,08 116,414 58,422 0
GRAN TIERRA ENERGY INC COM 38500T101 103 41,547 SH   DFND 9 41,547 0 0
GRAND CANYON ED INC COM 38526M106 7,492 175,298 SH   DFND 1 124,181 49,802 1,315
GRAND CANYON ED INC COM 38526M106 1,486 34,771 SH   OTR 1 10,923 23,458 390
GRAND CANYON ED INC COM 38526M106 22,038 515,641 SH   DFND 01,08 41,449 474,192 0
GRAND CANYON ED INC COM 38526M106 168 3,925 SH   DFND 9 3,925 0 0
Grand Canyon Ed Inc COMM 38526M106 14,206 332,383 SH   OTR 01,08 0 332,383 0
GRANITE CONSTR INC COM 387328107 13,637 285,287 SH   DFND 1 9,366 275,921 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 37,071 775,550 SH   DFND 01,08 287,724 487,826 0
GRANITE CONSTR INC COM 387328107 133 2,785 SH   DFND 9 2,785 0 0
Granite Constr Inc COMM 387328107 4,088 85,517 SH   OTR 01,08 0 85,517 0
GRANITE REAL ESTATE INVT TR COM 387437114 258 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 6 200 SH   DFND 01,08 200 0 0
Granite Real Estate Inv COMM 387437114 786 27,400 SH   OTR 01,08 0 27,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,099 85,526 SH   DFND 1 47,110 38,416 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 277 SH   OTR 1 0 0 277
GRAPHIC PACKAGING HLDG CO COM 388689101 14,904 1,159,829 SH   DFND 01,08 48,225 1,111,604 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,362 261,599 SH   DFND 9 261,599 0 0
Graphic Packaging Hldg COMM 388689101 3,619 281,606 SH   OTR 01,08 0 281,606 0
GRAY TELEVISION INC COM 389375106 686 58,492 SH   DFND 1 5,267 53,225 0
GRAY TELEVISION INC COM 389375106 8,080 689,440 SH   DFND 01,08 49,119 640,321 0
GRAY TELEVISION INC COM 389375106 50 4,263 SH   DFND 9 4,263 0 0
Gray Television Inc COMM 389375106 539 45,949 SH   OTR 01,08 0 45,949 0
GREAT AJAX CORP COM 38983D300 28 2,465 SH   DFND 1 71 2,394 0
GREAT AJAX CORP COM 38983D300 525 46,953 SH   DFND 01,08 893 46,060 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,302 291,953 SH   DFND 1 9,193 282,760 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,666 822,083 SH   DFND 01,08 292,113 529,970 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 3,400 SH   DFND 9 3,400 0 0
Great Lakes Dredge & COMM 390607109 1,535 344,281 SH   OTR 01,08 0 344,281 0
GREAT SOUTHN BANCORP INC COM 390905107 1,129 30,419 SH   DFND 1 1,340 29,079 0
GREAT SOUTHN BANCORP INC COM 390905107 4,644 125,084 SH   DFND 01,08 31,574 93,510 0
GREAT SOUTHN BANCORP INC COM 390905107 31 827 SH   DFND 9 827 0 0
Great Southn Bancorp COMM 390905107 209 5,620 SH   OTR 01,08 0 5,620 0
GREAT PLAINS ENERGY INC COM 391164100 8,218 254,823 SH   DFND 1 28,143 226,680 0
GREAT PLAINS ENERGY INC COM 391164100 9 286 SH   OTR 1 188 0 98
GREAT PLAINS ENERGY INC COM 391164100 41,528 1,287,700 SH   DFND 01,08 242,291 1,045,409 0
GREAT PLAINS ENERGY INC COM 391164100 480 14,895 SH   DFND 9 14,895 0 0
Great Plains Energy COMM 391164100 6,104 189,281 SH   OTR 01,08 0 189,281 0
GREAT WESTN BANCORP INC COM 391416104 1,643 60,256 SH   DFND 1 24,477 34,843 936
GREAT WESTN BANCORP INC COM 391416104 9 336 SH   OTR 1 336 0 0
GREAT WESTN BANCORP INC COM 391416104 11,543 423,291 SH   DFND 01,08 35,545 387,746 0
GREAT WESTN BANCORP INC COM 391416104 127 4,643 SH   DFND 9 4,643 0 0
Great Westn Bancorp Inc COMM 391416104 1,403 51,461 SH   OTR 01,08 0 51,461 0
GREATBATCH INC COM 39153L106 11,727 329,034 SH   DFND 1 21,205 307,829 0
GREATBATCH INC COM 39153L106 59 1,650 SH   OTR 1 812 838 0
GREATBATCH INC COM 39153L106 19,942 559,533 SH   DFND 01,08 325,008 234,525 0
GREATBATCH INC COM 39153L106 79 2,230 SH   DFND 9 2,230 0 0
Greatbatch Inc COMM 39153L106 1,812 50,843 SH   OTR 01,08 0 50,843 0
GREEN BANCORP INC COM 39260X100 103 13,589 SH   DFND 1 5,760 7,829 0
GREEN BANCORP INC COM 39260X100 850 112,225 SH   DFND 01,08 2,833 109,392 0
GREEN BRICK PARTNERS INC COM 392709101 127 16,700 SH   DFND 1 4,690 12,010 0
GREEN BRICK PARTNERS INC COM 392709101 1,564 206,107 SH   DFND 01,08 5,597 200,510 0
GREEN DOT CORP COM 39304D102 1,058 46,072 SH   DFND 1 7,356 38,716 0
GREEN DOT CORP COM 39304D102 17 752 SH   OTR 1 0 752 0
GREEN DOT CORP COM 39304D102 10,385 452,107 SH   DFND 01,08 30,439 421,668 0
GREEN DOT CORP COM 39304D102 60 2,616 SH   DFND 9 2,616 0 0
Green Dot Corp COMM 39304D102 241 10,483 SH   OTR 01,08 0 10,483 0
GREEN PLAINS INC COM 393222104 3,732 233,849 SH   DFND 1 94,718 133,210 5,921
GREEN PLAINS INC COM 393222104 32 1,998 SH   OTR 1 1,844 154 0
GREEN PLAINS INC COM 393222104 7,729 484,291 SH   DFND 01,08 138,305 345,986 0
GREEN PLAINS INC COM 393222104 63 3,930 SH   DFND 9 3,930 0 0
Green Plains Renewab COMM 393222104 2,456 153,880 SH   OTR 01,08 0 153,880 0
GREENBRIER COS INC COM 393657101 5,634 203,832 SH   DFND 1 42,026 161,806 0
GREENBRIER COS INC COM 393657101 126 4,570 SH   OTR 1 3,717 853 0
GREENBRIER COS INC COM 393657101 12,278 444,194 SH   DFND 01,08 170,578 273,616 0
GREENBRIER COS INC COM 393657101 51 1,830 SH   DFND 9 1,830 0 0
GREENHILL & CO INC COM 395259104 1,921 86,549 SH   DFND 1 59,763 22,875 3,911
GREENHILL & CO INC COM 395259104 38 1,711 SH   OTR 1 1,206 505 0
GREENHILL & CO INC COM 395259104 7,160 322,515 SH   DFND 01,08 20,453 302,062 0
GREENHILL & CO INC COM 395259104 45 2,018 SH   DFND 9 2,018 0 0
Greenhill & Co Inc COMM 395259104 6,256 281,788 SH   OTR 01,08 0 281,788 0
GREIF INC COM 397624107 998 30,473 SH   DFND 1 6,195 24,278 0
GREIF INC COM 397624107 30 901 SH   OTR 1 0 901 0
GREIF INC COM 397624107 12,422 379,294 SH   DFND 01,08 20,874 358,420 0
GREIF INC COM 397624107 83 2,548 SH   DFND 9 2,548 0 0
Greif Inc COMM 397624107 956 29,187 SH   OTR 01,08 0 29,187 0
GREIF INC COM 397624206 406 8,680 SH   DFND 01,08 0 8,680 0
GRIFFIN INL RLTY INC COM 398231100 41 1,663 SH   DFND 1 0 1,663 0
GRIFFIN INL RLTY INC COM 398231100 25 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 222 9,039 SH   DFND 01,08 4,191 4,848 0
GRIFFON CORP COM 398433102 8,604 556,901 SH   DFND 1 13,220 543,681 0
GRIFFON CORP COM 398433102 12 770 SH   OTR 1 770 0 0
GRIFFON CORP COM 398433102 13,475 872,179 SH   DFND 01,08 555,575 316,604 0
GRIFFON CORP COM 398433102 39 2,500 SH   DFND 9 2,500 0 0
GRIFOLS S A COM 398438408 5,551 358,792 SH   DFND 1 353,759 3,717 1,316
GRIFOLS S A COM 398438408 394 25,437 SH   OTR 1 21,053 3,912 472
GRIFOLS S A COM 398438408 495 31,984 SH   DFND 01,08 31,984 0 0
Grifols S A ADR 398438408 571 36,926 SH   OTR 01,08 0 36,926 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,674 181,869 SH   DFND 1 7,751 174,118 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 254 SH   OTR 1 0 254 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23,539 401,078 SH   DFND 01,08 182,052 219,026 0
GROUP 1 AUTOMOTIVE INC COM 398905109 146 2,483 SH   DFND 9 2,483 0 0
Group 1 Automotive I COMM 398905109 2,493 42,483 SH   OTR 01,08 0 42,483 0
GROUPE CGI INC COM 39945C109 3,460 72,418 SH   DFND 1 70,852 1,504 62
GROUPE CGI INC COM 39945C109 561 11,732 SH   OTR 1 11,522 210 0
GROUPE CGI INC COM 39945C109 2,388 49,982 SH   DFND 01,08 29,740 20,242 0
Groupe Cgi Inc COMM 39945C109 1,437 30,065 SH   OTR 01,08 0 30,065 0
GROUPON INC COM 399473107 797 199,633 SH   DFND 1 69,577 130,056 0
GROUPON INC COM 399473107 1 364 SH   OTR 1 0 0 364
GROUPON INC COM 399473107 7,367 1,846,342 SH   DFND 01,08 285,673 1,560,669 0
GROUPON INC COM 399473107 181 45,270 SH   DFND 9 45,270 0 0
Groupon Inc COMM 399473107 608 152,335 SH   OTR 01,08 0 152,335 0
GRUPO FINANCIERO GALICIA S A COM 399909100 35 1,245 SH   DFND 1 1,245 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 5,579 197,133 SH   DFND 01,08 197,133 0 0
GRUBHUB INC COM 400110102 1,581 62,929 SH   DFND 1 2,821 60,108 0
GRUBHUB INC COM 400110102 20,409 812,128 SH   DFND 01,08 54,521 757,607 0
GRUBHUB INC COM 400110102 157 6,233 SH   DFND 9 6,233 0 0
Grubhub Inc COMM 400110102 300 11,947 SH   OTR 01,08 0 11,947 0
GRUPO TELEVISA SA COM 40049J206 2,728 99,348 SH   DFND 1 95,221 4,101 26
GRUPO TELEVISA SA COM 40049J206 518 18,870 SH   OTR 1 15,930 2,940 0
GRUPO TELEVISA SA COM 40049J206 4,102 149,386 SH   DFND 01,08 117,770 31,616 0
Grupo Televisa Sa De ADR 40049J206 9,490 345,608 SH   OTR 01,08 0 345,608 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 18 205 SH   DFND 1 205 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2 27 SH   OTR 1 9 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2,638 29,733 SH   DFND 01,08 29,733 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 34 225 SH   DFND 1 225 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 26 170 SH   OTR 1 8 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 264 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,472 9,803 SH   DFND 9 9,803 0 0
Grupo Aeroportuario ADR 40051E202 1,837 12,232 SH   OTR 01,08 0 12,232 0
GTX INC DEL COM 40052B108 35 69,408 SH   DFND 01,08 22,691 46,717 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 34 3,746 SH   DFND 1 3,746 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 8 847 SH   OTR 1 148 699 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 2,278 252,253 SH   DFND 01,08 240,747 11,506 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,104 122,240 SH   DFND 9 122,240 0 0
Grupo Financiero Santan ADR 40053C105 6,663 737,881 SH   OTR 01,08 0 737,881 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 136 17,579 SH   DFND 1 17,579 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 103 SH   OTR 1 103 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1,326 171,480 SH   DFND 01,08 171,480 0 0
GUARANTY BANCORP DEL COM 40075T607 211 13,664 SH   DFND 1 2,751 10,913 0
GUARANTY BANCORP DEL COM 40075T607 2,233 144,409 SH   DFND 01,08 5,915 138,494 0
GUESS INC COM 401617105 4,496 239,512 SH   DFND 1 68,121 167,558 3,833
GUESS INC COM 401617105 22 1,188 SH   OTR 1 1,188 0 0
GUESS INC COM 401617105 18,105 964,574 SH   DFND 01,08 173,111 791,463 0
GUESS INC COM 401617105 132 7,044 SH   DFND 9 7,044 0 0
Guess Inc COMM 401617105 2,605 138,782 SH   OTR 01,08 0 138,782 0
GUIDANCE SOFTWARE INC COM 401692108 75 17,385 SH   DFND 1 1,400 15,985 0
GUIDANCE SOFTWARE INC COM 401692108 891 207,137 SH   DFND 01,08 15,193 191,944 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,765 87,456 SH   DFND 1 21,105 66,351 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 252 SH   OTR 1 79 173 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,609 763,740 SH   DFND 01,08 56,902 706,838 0
GUIDEWIRE SOFTWARE INC COM 40171V100 316 5,808 SH   DFND 9 5,808 0 0
Guidewire Software Inc COMM 40171V100 10,077 184,974 SH   OTR 01,08 0 184,974 0
GULF ISLAND FABRICATION INC COM 402307102 49 6,276 SH   DFND 1 2,182 4,094 0
GULF ISLAND FABRICATION INC COM 402307102 2 203 SH   OTR 1 0 203 0
GULF ISLAND FABRICATION INC COM 402307102 283 36,071 SH   DFND 01,08 11,008 25,063 0
GULFMARK OFFSHORE INC COM 402629208 762 123,519 SH   DFND 1 12,885 110,634 0
GULFMARK OFFSHORE INC COM 402629208 7 1,178 SH   OTR 1 0 1,178 0
GULFMARK OFFSHORE INC COM 402629208 2,206 357,522 SH   DFND 01,08 119,706 237,816 0
Gulfmark Offshore Inc COMM 402629208 171 27,690 SH   OTR 01,08 0 27,690 0
GULFPORT ENERGY CORP COM 402635304 1,614 56,943 SH   DFND 1 43,667 13,276 0
GULFPORT ENERGY CORP COM 402635304 79 2,787 SH   OTR 1 2,707 0 80
GULFPORT ENERGY CORP COM 402635304 22,980 810,869 SH   DFND 01,08 12,632 798,237 0
GULFPORT ENERGY CORP COM 402635304 316 11,156 SH   DFND 9 11,156 0 0
Gulfport Energy Corp COMM 402635304 1,188 41,936 SH   OTR 01,08 0 41,936 0
H & E EQUIPMENT SERVICES INC COM 404030108 512 29,186 SH   DFND 1 4,956 24,230 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,920 337,726 SH   DFND 01,08 20,537 317,189 0
H & E EQUIPMENT SERVICES INC COM 404030108 48 2,761 SH   DFND 9 2,761 0 0
H & E Equipment Serv COMM 404030108 386 22,037 SH   OTR 01,08 0 22,037 0
HCA HOLDINGS INC COM 40412C101 33,661 431,276 SH   DFND 1 218,888 211,018 1,370
HCA HOLDINGS INC COM 40412C101 1,702 21,812 SH   OTR 1 20,899 451 462
HCA HOLDINGS INC COM 40412C101 177,077 2,268,758 SH   DFND 01,08 160,262 2,108,496 0
HCA HOLDINGS INC COM 40412C101 56,386 722,431 SH   DFND 9 722,431 0 0
Hca Holdings Inc COMM 40412C101 11,687 149,740 SH   OTR 01,08 0 149,740 0
HC2 HLDGS INC COM 404139107 66 17,260 SH   DFND 1 1,638 15,622 0
HC2 HLDGS INC COM 404139107 882 230,905 SH   DFND 01,08 6,687 224,218 0
HCP INC COM 40414L109 17,408 534,329 SH   DFND 1 189,439 343,222 1,668
HCP INC COM 40414L109 1,454 44,640 SH   OTR 1 15,579 28,851 210
HCP INC COM 40414L109 137,125 4,208,862 SH   DFND 01,08 1,112,265 3,096,597 0
HCP INC COM 40414L109 57,134 1,753,650 SH   DFND 9 1,753,650 0 0
Hcp Inc REIT 40414L109 4,968 152,479 SH   OTR 01,08 0 152,479 0
HDFC BANK LTD COM 40415F101 5,013 81,341 SH   DFND 1 79,486 1,855 0
HDFC BANK LTD COM 40415F101 1,738 28,201 SH   OTR 1 16,959 11,242 0
HDFC BANK LTD COM 40415F101 3,884 63,020 SH   DFND 01,08 63,020 0 0
HDFC BANK LTD COM 40415F101 2,552 41,413 SH   DFND 9 41,413 0 0
Hdfc Bank Ltd ADR 40415F101 39,985 648,799 SH   OTR 01,08 0 648,799 0
HCI GROUP INC COM 40416E103 254 7,642 SH   DFND 1 1,864 5,778 0
HCI GROUP INC COM 40416E103 6 193 SH   OTR 1 0 193 0
HCI GROUP INC COM 40416E103 2,811 84,417 SH   DFND 01,08 2,972 81,445 0
HCI GROUP INC COM 40416E103 17 500 SH   DFND 9 500 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,086 93,321 SH   DFND 1 72,109 20,801 411
HD SUPPLY HLDGS INC COM 40416M105 84 2,553 SH   OTR 1 814 1,596 143
HD SUPPLY HLDGS INC COM 40416M105 20,685 625,484 SH   DFND 01,08 22,903 602,581 0
HD SUPPLY HLDGS INC COM 40416M105 1,284 38,819 SH   DFND 9 38,819 0 0
Hd Supply Hldgs Inc COMM 40416M105 9,506 287,455 SH   OTR 01,08 0 287,455 0
HF FINL CORP COM 404172108 52 2,891 SH   DFND 1 1,546 1,345 0
HF FINL CORP COM 404172108 221 12,261 SH   DFND 01,08 2,954 9,307 0
HFF INC COM 40418F108 883 32,088 SH   DFND 1 2,049 30,039 0
HFF INC COM 40418F108 9 333 SH   OTR 1 0 333 0
HFF INC COM 40418F108 11,100 403,201 SH   DFND 01,08 27,713 375,488 0
HFF INC COM 40418F108 464 16,870 SH   DFND 9 16,870 0 0
Hff Inc COMM 40418F108 389 14,148 SH   OTR 01,08 0 14,148 0
HNI CORP COM 404251100 1,753 44,759 SH   DFND 1 8,053 36,706 0
HNI CORP COM 404251100 1 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 24,997 638,174 SH   DFND 01,08 40,197 597,977 0
HNI CORP COM 404251100 128 3,271 SH   DFND 9 3,271 0 0
HMS HLDGS CORP COM 40425J101 2,793 194,620 SH   DFND 1 14,431 180,189 0
HMS HLDGS CORP COM 40425J101 29 2,002 SH   OTR 1 0 2,002 0
HMS HLDGS CORP COM 40425J101 15,478 1,078,575 SH   DFND 01,08 177,762 900,813 0
HMS HLDGS CORP COM 40425J101 782 54,498 SH   DFND 9 54,498 0 0
Hms Hldgs Corp COMM 40425J101 3,009 209,667 SH   OTR 01,08 0 209,667 0
HSBC HLDGS PLC COM 404280406 42,820 1,375,970 SH   DFND 1 1,317,721 56,275 1,974
HSBC HLDGS PLC COM 404280406 6,541 210,175 SH   OTR 1 175,508 33,807 860
HSBC HLDGS PLC COM 404280406 22,070 709,195 SH   DFND 01,08 428,459 280,736 0
Hsbc Hldgs Plc ADR 404280406 461 14,800 SH   OTR 01,08 0 14,800 0
HSBC HLDGS PLC UNDEFIND 404280AR0 3,002 3,125,000 SH   DFND 1 2,670,000 10,000 445,000
HSN INC COM 404303109 1,853 35,432 SH   DFND 1 7,127 28,209 96
HSN INC COM 404303109 1 20 SH   OTR 1 20 0 0
HSN INC COM 404303109 24,698 472,147 SH   DFND 01,08 35,977 436,170 0
HSN INC COM 404303109 367 7,008 SH   DFND 9 7,008 0 0
Hsn Inc COMM 404303109 3,405 65,101 SH   OTR 01,08 0 65,101 0
HRG GROUP INC COM 40434J100 1,186 85,130 SH   DFND 1 17,561 67,569 0
HRG GROUP INC COM 40434J100 12,130 870,769 SH   DFND 01,08 52,388 818,381 0
HRG GROUP INC COM 40434J100 112 8,076 SH   DFND 9 8,076 0 0
HP INC COM 40434L105 30,362 2,464,433 SH   DFND 1 1,357,933 1,102,051 4,449
HP INC COM 40434L105 2,468 200,359 SH   OTR 1 165,896 27,876 6,587
HP INC COM 40434L105 160,184 13,001,962 SH   DFND 01,08 941,524 12,060,438 0
HP INC COM 40434L105 44,314 3,596,938 SH   DFND 9 3,596,938 0 0
Hp Inc COMM 40434L105 14,051 1,140,465 SH   OTR 01,08 0 1,140,465 0
HABIT RESTAURANTS INC COM 40449J103 172 9,208 SH   DFND 1 2,772 6,296 140
HABIT RESTAURANTS INC COM 40449J103 1 57 SH   OTR 1 57 0 0
HABIT RESTAURANTS INC COM 40449J103 2,160 115,936 SH   DFND 01,08 3,208 112,728 0
Habit Restaurants Inc COMM 40449J103 500 26,838 SH   OTR 01,08 0 26,838 0
HACKETT GROUP INC COM 404609109 327 21,629 SH   DFND 1 3,352 18,277 0
HACKETT GROUP INC COM 404609109 4,121 272,586 SH   DFND 01,08 27,202 245,384 0
HACKETT GROUP INC COM 404609109 165 10,911 SH   DFND 9 10,911 0 0
Hackett Group Inc COMM 404609109 669 44,239 SH   OTR 01,08 0 44,239 0
HAEMONETICS CORP COM 405024100 1,875 53,592 SH   DFND 1 10,680 42,912 0
HAEMONETICS CORP COM 405024100 49 1,402 SH   OTR 1 0 1,402 0
HAEMONETICS CORP COM 405024100 19,011 543,492 SH   DFND 01,08 43,318 500,174 0
HAEMONETICS CORP COM 405024100 121 3,447 SH   DFND 9 3,447 0 0
Haemonetics Corp COMM 405024100 2,881 82,364 SH   OTR 01,08 0 82,364 0
HAIN CELESTIAL GROUP INC COM 405217100 1,593 38,946 SH   DFND 1 28,610 10,336 0
HAIN CELESTIAL GROUP INC COM 405217100 48 1,169 SH   OTR 1 610 479 80
HAIN CELESTIAL GROUP INC COM 405217100 29,172 713,069 SH   DFND 01,08 11,099 701,970 0
HAIN CELESTIAL GROUP INC COM 405217100 502 12,260 SH   DFND 9 12,260 0 0
Hain Celestial Group COMM 405217100 19,987 488,557 SH   OTR 01,08 0 488,557 0
HALCON RES CORP COM 40537Q506 46 47,396 SH   DFND 1 3,474 43,922 0
HALCON RES CORP COM 40537Q506 643 668,908 SH   DFND 01,08 34,257 634,651 0
Halcon Res Corp COMM 40537Q506 6 6,217 SH   OTR 01,08 0 6,217 0
HALLADOR ENERGY COMPANY COM 40609P105 265 58,029 SH   DFND 1 363 57,666 0
HALLADOR ENERGY COMPANY COM 40609P105 764 167,215 SH   DFND 01,08 59,892 107,323 0
HALLIBURTON CO COM 406216101 98,523 2,758,195 SH   DFND 1 2,135,208 598,233 24,754
HALLIBURTON CO COM 406216101 10,142 283,925 SH   OTR 1 241,351 33,708 8,866
HALLIBURTON CO COM 406216101 221,807 6,209,600 SH   DFND 01,08 380,603 5,828,997 0
HALLIBURTON CO COM 406216101 61,326 1,716,865 SH   DFND 9 1,716,865 0 0
Halliburton Co COMM 406216101 40,211 1,125,739 SH   OTR 01,08 0 1,125,739 0
HALLMARK FINL SVCS INC EC COM 40624Q203 241 20,916 SH   DFND 1 1,794 19,122 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,601 139,200 SH   DFND 01,08 16,859 122,341 0
Hallmark Finl Svcs I COMM 40624Q203 164 14,248 SH   OTR 01,08 0 14,248 0
HALOZYME THERAPEUTICS INC COM 40637H109 793 83,722 SH   DFND 1 13,498 70,224 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,592 1,118,530 SH   DFND 01,08 53,062 1,065,468 0
HALOZYME THERAPEUTICS INC COM 40637H109 665 70,240 SH   DFND 9 70,240 0 0
Halozyme Therapeutic COMM 40637H109 12 1,305 SH   OTR 01,08 0 1,305 0
HALYARD HEALTH INC COM 40650V100 1,623 56,483 SH   DFND 1 19,107 37,324 52
HALYARD HEALTH INC COM 40650V100 73 2,544 SH   OTR 1 1,577 834 133
HALYARD HEALTH INC COM 40650V100 17,577 611,799 SH   DFND 01,08 36,064 575,735 0
HALYARD HEALTH INC COM 40650V100 151 5,256 SH   DFND 9 5,256 0 0
Halyard Health Inc COMM 40650V100 118 4,100 SH   OTR 01,08 0 4,100 0
HAMPTON ROADS BANKSHARES INC COM 409321502 34 19,385 SH   DFND 1 421 18,964 0
HAMPTON ROADS BANKSHARES INC COM 409321502 554 312,853 SH   DFND 01,08 8,276 304,577 0
HANCOCK HLDG CO COM 410120109 2,526 110,014 SH   DFND 1 44,761 63,233 2,020
HANCOCK HLDG CO COM 410120109 15 634 SH   OTR 1 634 0 0
HANCOCK HLDG CO COM 410120109 23,637 1,029,487 SH   DFND 01,08 71,572 957,915 0
HANCOCK HLDG CO COM 410120109 223 9,726 SH   DFND 9 9,726 0 0
Hancock Hldg Co COMM 410120109 2,808 122,287 SH   OTR 01,08 0 122,287 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 372 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 103 3,776 SH   DFND 1 0 3,776 0
HANDY & HARMAN LTD COM 410315105 750 27,406 SH   DFND 01,08 3,553 23,853 0
HANESBRANDS INC COM 410345102 13,059 460,813 SH   DFND 1 169,476 290,848 489
HANESBRANDS INC COM 410345102 276 9,728 SH   OTR 1 4,215 5,229 284
HANESBRANDS INC COM 410345102 77,885 2,748,221 SH   DFND 01,08 93,107 2,655,114 0
HANESBRANDS INC COM 410345102 20,972 740,027 SH   DFND 9 740,027 0 0
Hanesbrands Inc COMM 410345102 9,005 317,732 SH   OTR 01,08 0 317,732 0
HANGER INC COM NEW 41043F208 1,199 184,391 SH   OTR 01,08 0 184,391 0
HANMI FINL CORP COM 410495204 3,037 137,917 SH   DFND 1 27,398 110,519 0
HANMI FINL CORP COM 410495204 47 2,155 SH   OTR 1 2,079 76 0
HANMI FINL CORP COM 410495204 8,880 403,283 SH   DFND 01,08 107,029 296,254 0
HANMI FINL CORP COM 410495204 59 2,673 SH   DFND 9 2,673 0 0
Hanmi Finl Corp COMM 410495204 379 17,212 SH   OTR 01,08 0 17,212 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 742 38,612 SH   DFND 1 3,864 34,748 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,993 363,822 SH   DFND 01,08 22,576 341,246 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2,567 SH   DFND 9 2,567 0 0
Hannon Armstrong Sust I COMM 41068X100 1,234 64,186 SH   OTR 01,08 0 64,186 0
HANOVER INS GROUP INC COM 410867105 3,178 35,227 SH   DFND 1 23,905 10,915 407
HANOVER INS GROUP INC COM 410867105 19 215 SH   OTR 1 199 0 16
HANOVER INS GROUP INC COM 410867105 28,960 320,998 SH   DFND 01,08 25,390 295,608 0
HANOVER INS GROUP INC COM 410867105 380 4,216 SH   DFND 9 4,216 0 0
Hanover Ins Group In COMM 410867105 5,956 66,014 SH   OTR 01,08 0 66,014 0
HANSEN MEDICAL INC COM 411307200 1 226 SH   OTR 1 0 0 226
HANSEN MEDICAL INC COM 411307200 31 11,704 SH   DFND 01,08 714 10,990 0
HARDINGE INC COM 412324303 127 10,155 SH   DFND 1 551 9,604 0
HARDINGE INC COM 412324303 387 31,033 SH   DFND 01,08 11,426 19,607 0
HARLEY DAVIDSON INC COM 412822108 12,712 247,649 SH   DFND 1 129,250 117,531 868
HARLEY DAVIDSON INC COM 412822108 650 12,659 SH   OTR 1 11,397 914 348
HARLEY DAVIDSON INC COM 412822108 70,204 1,367,700 SH   DFND 01,08 109,512 1,258,188 0
HARLEY DAVIDSON INC COM 412822108 23,712 461,944 SH   DFND 9 461,944 0 0
Harley Davidson Inc COMM 412822108 9,305 181,271 SH   OTR 01,08 0 181,271 0
HARMAN INTL INDS INC COM 413086109 9,533 107,066 SH   DFND 1 59,730 46,898 438
HARMAN INTL INDS INC COM 413086109 257 2,888 SH   OTR 1 2,417 371 100
HARMAN INTL INDS INC COM 413086109 44,135 495,671 SH   DFND 01,08 15,426 480,245 0
HARMAN INTL INDS INC COM 413086109 15,082 169,383 SH   DFND 9 169,383 0 0
Harman Intl Inds Inc COMM 413086109 31,086 349,120 SH   OTR 01,08 0 349,120 0
HARMONIC INC COM 413160102 305 93,365 SH   DFND 1 23,445 69,920 0
HARMONIC INC COM 413160102 7 2,025 SH   OTR 1 0 2,025 0
HARMONIC INC COM 413160102 2,745 839,330 SH   DFND 01,08 60,079 779,251 0
HARMONIC INC COM 413160102 17 5,200 SH   DFND 9 5,200 0 0
HARRIS CORP DEL COM 413875105 19,707 253,110 SH   DFND 1 158,594 94,001 515
HARRIS CORP DEL COM 413875105 590 7,581 SH   OTR 1 6,030 1,375 176
HARRIS CORP DEL COM 413875105 67,296 864,320 SH   DFND 01,08 27,829 836,491 0
HARRIS CORP DEL COM 413875105 17,928 230,263 SH   DFND 9 230,263 0 0
Harris Corp Del COMM 413875105 10,675 137,104 SH   OTR 01,08 0 137,104 0
HARSCO CORP COM 415864107 441 80,988 SH   DFND 1 12,454 68,534 0
HARSCO CORP COM 415864107 13 2,423 SH   OTR 1 0 2,423 0
HARSCO CORP COM 415864107 4,928 904,250 SH   DFND 01,08 65,624 838,626 0
HARSCO CORP COM 415864107 61 11,167 SH   DFND 9 11,167 0 0
Harsco Corp COMM 415864107 1,453 266,600 SH   OTR 01,08 0 266,600 0
HARTE-HANKS INC COM 416196103 156 61,668 SH   DFND 1 30,542 31,126 0
HARTE-HANKS INC COM 416196103 3 1,064 SH   OTR 1 0 1,064 0
HARTE-HANKS INC COM 416196103 1,331 526,083 SH   DFND 01,08 34,031 492,052 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,760 645,840 SH   DFND 1 365,983 278,207 1,650
HARTFORD FINL SVCS GROUP INC COM 416515104 1,396 30,300 SH   OTR 1 26,071 3,606 623
HARTFORD FINL SVCS GROUP INC COM 416515104 129,243 2,804,746 SH   DFND 01,08 102,780 2,701,966 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,154 827,992 SH   DFND 9 827,992 0 0
Hartford Finl Svcs G COMM 416515104 42,319 918,379 SH   OTR 01,08 0 918,379 0
HARVARD BIOSCIENCE INC COM 416906105 61 20,265 SH   DFND 1 0 20,265 0
HARVARD BIOSCIENCE INC COM 416906105 954 315,984 SH   DFND 01,08 31,838 284,146 0
HARVARD APPARATUS REGENER TE COM 41690A106 4 2,025 SH   DFND 1 0 2,025 0
HARVARD APPARATUS REGENER TE COM 41690A106 24 13,345 SH   DFND 01,08 0 13,345 0
HARVEST NATURAL RESOURCES IN COM 41754V103 94 156,302 SH   DFND 1 152,302 4,000 0
HARVEST NATURAL RESOURCES IN COM 41754V103 52 85,761 SH   DFND 01,08 19,880 65,881 0
HASBRO INC COM 418056107 81,334 1,015,410 SH   DFND 1 924,514 84,130 6,766
HASBRO INC COM 418056107 4,341 54,190 SH   OTR 1 42,658 9,960 1,572
HASBRO INC COM 418056107 63,732 795,652 SH   DFND 01,08 26,139 769,513 0
HASBRO INC COM 418056107 17,381 216,988 SH   DFND 9 216,988 0 0
Hasbro Bradley Inc COMM 418056107 8,558 106,845 SH   OTR 01,08 0 106,845 0
HATTERAS FINL CORP COM 41902R103 1,188 83,087 SH   DFND 1 6,806 76,281 0
HATTERAS FINL CORP COM 41902R103 13,638 953,738 SH   DFND 01,08 87,938 865,800 0
HATTERAS FINL CORP COM 41902R103 134 9,400 SH   DFND 9 9,400 0 0
Hatteras Finl Corp COMM 41902R103 361 25,212 SH   OTR 01,08 0 25,212 0
HAVERTY FURNITURE INC COM 419596101 4,652 219,860 SH   DFND 1 5,224 214,636 0
HAVERTY FURNITURE INC COM 419596101 8,813 416,516 SH   DFND 01,08 226,301 190,215 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,543 47,609 SH   DFND 1 37,216 10,393 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 54 SH   OTR 1 0 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,108 744,070 SH   DFND 01,08 12,519 731,551 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 348 10,749 SH   DFND 9 10,749 0 0
Hawaiian Elec Indust COMM 419870100 2,638 81,418 SH   OTR 01,08 0 81,418 0
HAWAIIAN HOLDINGS INC COM 419879101 4,723 100,093 SH   DFND 1 10,560 89,533 0
HAWAIIAN HOLDINGS INC COM 419879101 48 1,025 SH   OTR 1 0 1,025 0
HAWAIIAN HOLDINGS INC COM 419879101 26,474 561,002 SH   DFND 01,08 84,526 476,476 0
HAWAIIAN HOLDINGS INC COM 419879101 52 1,102 SH   DFND 9 1,102 0 0
Hawaiian Holdings In COMM 419879101 512 10,843 SH   OTR 01,08 0 10,843 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 382 16,223 SH   DFND 1 1,680 14,543 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,506 106,410 SH   DFND 01,08 11,598 94,812 0
HAWKINS INC COM 420261109 514 14,233 SH   DFND 1 1,602 12,631 0
HAWKINS INC COM 420261109 4,156 115,158 SH   DFND 01,08 15,911 99,247 0
HAWKINS INC COM 420261109 48 1,320 SH   DFND 9 1,320 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,231 33,727 SH   DFND 1 838 32,889 0
HAYNES INTERNATIONAL INC COM 420877201 8 221 SH   OTR 1 0 221 0
HAYNES INTERNATIONAL INC COM 420877201 5,628 154,181 SH   DFND 01,08 34,731 119,450 0
HAYNES INTERNATIONAL INC COM 420877201 38 1,042 SH   DFND 9 1,042 0 0
Haynes International COMM 420877201 88 2,413 SH   OTR 01,08 0 2,413 0
HEALTHCARE SVCS GRP INC COM 421906108 8,473 230,180 SH   DFND 1 156,362 73,023 795
HEALTHCARE SVCS GRP INC COM 421906108 1,148 31,199 SH   OTR 1 7,261 23,938 0
HEALTHCARE SVCS GRP INC COM 421906108 29,114 790,937 SH   DFND 01,08 62,045 728,892 0
HEALTHCARE SVCS GRP INC COM 421906108 1,347 36,581 SH   DFND 9 36,581 0 0
Health Care Group In COMM 421906108 11,257 305,827 SH   OTR 01,08 0 305,827 0
HEALTHSOUTH CORP COM 421924309 8,150 216,588 SH   DFND 1 15,750 200,838 0
HEALTHSOUTH CORP COM 421924309 43,299 1,150,639 SH   DFND 01,08 227,391 923,248 0
HEALTHSOUTH CORP COM 421924309 314 8,352 SH   DFND 9 8,352 0 0
Healthsouth Corp COMM 421924309 2,383 63,327 SH   OTR 01,08 0 63,327 0
HEALTHCARE RLTY TR COM 421946104 14,978 484,871 SH   DFND 1 18,015 466,856 0
HEALTHCARE RLTY TR COM 421946104 60,061 1,944,343 SH   DFND 01,08 702,686 1,241,657 0
HEALTHCARE RLTY TR COM 421946104 4,563 147,708 SH   DFND 9 147,708 0 0
HEADWATERS INC COM 42210P102 1,669 84,133 SH   DFND 1 20,914 62,869 350
HEADWATERS INC COM 42210P102 21 1,036 SH   OTR 1 144 892 0
HEADWATERS INC COM 42210P102 16,086 810,802 SH   DFND 01,08 67,102 743,700 0
HEADWATERS INC COM 42210P102 2,238 112,820 SH   DFND 9 112,820 0 0
Headwaters Inc COMM 42210P102 8,200 413,295 SH   OTR 01,08 0 413,295 0
HEALTHSTREAM INC COM 42222N103 1,912 86,539 SH   DFND 1 55,047 30,845 647
HEALTHSTREAM INC COM 42222N103 536 24,275 SH   OTR 1 5,891 18,384 0
HEALTHSTREAM INC COM 42222N103 6,207 280,981 SH   DFND 01,08 23,025 257,956 0
HEALTHSTREAM INC COM 42222N103 41 1,845 SH   DFND 9 1,845 0 0
Healthstream Inc COMM 42222N103 3,735 169,091 SH   OTR 01,08 0 169,091 0
HEALTHWAYS INC COM 422245100 371 36,817 SH   DFND 1 9,409 27,408 0
HEALTHWAYS INC COM 422245100 2 203 SH   OTR 1 0 203 0
HEALTHWAYS INC COM 422245100 3,363 333,286 SH   DFND 01,08 29,887 303,399 0
HEALTHWAYS INC COM 422245100 455 45,049 SH   DFND 9 45,049 0 0
Healthways Inc COMM 422245100 1,031 102,224 SH   OTR 01,08 0 102,224 0
HEALTH INS INNOVATIONS INC COM 42225K106 66 10,758 SH   DFND 01,08 0 10,758 0
Health Ins Innovations COMM 42225K106 39 6,384 SH   OTR 01,08 0 6,384 0
HEALTHCARE TR AMER INC COM 42225P501 1,032 35,066 SH   DFND 1 24,007 11,059 0
HEALTHCARE TR AMER INC COM 42225P501 3 94 SH   OTR 1 0 0 94
HEALTHCARE TR AMER INC COM 42225P501 20,714 704,091 SH   DFND 01,08 287,294 416,797 0
HEALTHCARE TR AMER INC COM 42225P501 5,469 185,889 SH   DFND 9 185,889 0 0
Healthcare Tr Amer Inc COMM 42225P501 3,690 125,441 SH   OTR 01,08 0 125,441 0
HEALTHEQUITY INC COM 42226A107 720 29,166 SH   DFND 1 952 28,214 0
HEALTHEQUITY INC COM 42226A107 9,755 395,411 SH   DFND 01,08 28,767 366,644 0
HEALTHEQUITY INC COM 42226A107 55 2,227 SH   DFND 9 2,227 0 0
Healthequity Inc COMM 42226A107 205 8,319 SH   OTR 01,08 0 8,319 0
HEARTLAND EXPRESS INC COM 422347104 978 52,715 SH   DFND 1 3,870 48,845 0
HEARTLAND EXPRESS INC COM 422347104 32 1,702 SH   OTR 1 0 1,702 0
HEARTLAND EXPRESS INC COM 422347104 11,012 593,659 SH   DFND 01,08 63,087 530,572 0
HEARTLAND EXPRESS INC COM 422347104 67 3,635 SH   DFND 9 3,635 0 0
HEARTLAND FINL USA INC COM 42234Q102 15,429 501,091 SH   DFND 1 343,500 157,591 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 9,782 317,691 SH   DFND 01,08 154,130 163,561 0
HEARTLAND FINL USA INC COM 42234Q102 44 1,418 SH   DFND 9 1,418 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,470 35,930 SH   DFND 1 5,596 30,334 0
HEARTLAND PMT SYS INC COM 42235N108 138 1,433 SH   OTR 1 220 1,213 0
HEARTLAND PMT SYS INC COM 42235N108 35,717 369,851 SH   DFND 01,08 0 369,851 0
Heartland Pmt Sys In COMM 42235N108 1,338 13,854 SH   OTR 01,08 0 13,854 0
HEARTWARE INTL INC COM 422368100 457 14,558 SH   DFND 1 990 13,568 0
HEARTWARE INTL INC COM 422368100 5,891 187,482 SH   DFND 01,08 13,822 173,660 0
HEARTWARE INTL INC COM 422368100 242 7,690 SH   DFND 9 7,690 0 0
Heartware Intl Inc COMM 422368100 78 2,477 SH   OTR 01,08 0 2,477 0
HECLA MNG CO COM 422704106 1,099 395,449 SH   DFND 1 106,713 288,736 0
HECLA MNG CO COM 422704106 8 3,000 SH   OTR 1 3,000 0 0
HECLA MNG CO COM 422704106 9,916 3,566,816 SH   DFND 01,08 224,964 3,341,852 0
HECLA MNG CO COM 422704106 109 39,234 SH   DFND 9 39,234 0 0
HEICO CORP NEW COM 422806109 3,945 65,610 SH   DFND 1 38,169 27,139 302
HEICO CORP NEW COM 422806109 596 9,916 SH   OTR 1 2,436 7,480 0
HEICO CORP NEW COM 422806109 14,223 236,544 SH   DFND 01,08 39,213 197,331 0
HEICO CORP NEW COM 422806109 223 3,709 SH   DFND 9 3,709 0 0
Heico Corp New COMM 422806109 5,839 97,114 SH   OTR 01,08 0 97,114 0
HEICO CORP NEW COM 422806208 3,652 76,730 SH   DFND 1 50,247 26,281 202
HEICO CORP NEW COM 422806208 163 3,426 SH   OTR 1 1,651 1,775 0
HEICO CORP NEW COM 422806208 19,444 408,492 SH   DFND 01,08 14,301 394,191 0
HEICO CORP NEW COM 422806208 177 3,712 SH   DFND 9 3,712 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 469 19,798 SH   DFND 1 7,515 12,283 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 490 SH   OTR 1 9 481 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,316 182,109 SH   DFND 01,08 14,271 167,838 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 1,000 SH   DFND 9 1,000 0 0
Heidrick & Struggles COMM 422819102 488 20,570 SH   OTR 01,08 0 20,570 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 551 98,444 SH   DFND 1 21,247 77,197 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1,914 SH   OTR 1 0 1,914 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,847 1,044,021 SH   DFND 01,08 76,057 967,964 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 13,258 SH   DFND 9 13,258 0 0
Helix Energy Solutio COMM 42330P107 256 45,690 SH   OTR 01,08 0 45,690 0
HELMERICH & PAYNE INC COM 423452101 8,804 149,936 SH   DFND 1 63,314 66,023 20,599
HELMERICH & PAYNE INC COM 423452101 279 4,754 SH   OTR 1 3,724 949 81
HELMERICH & PAYNE INC COM 423452101 44,644 760,294 SH   DFND 01,08 54,960 705,334 0
HELMERICH & PAYNE INC COM 423452101 12,240 208,440 SH   DFND 9 208,440 0 0
Helmerich & Payne In COMM 423452101 3,768 64,169 SH   OTR 01,08 0 64,169 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 90 6,873 SH   DFND 1 1,301 5,572 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,257 95,734 SH   DFND 01,08 2,254 93,480 0
HEMISPHERX BIOPHARMA INC COM 42366C103 3 23,200 SH   DFND 1 0 23,200 0
HEMISPHERX BIOPHARMA INC COM 42366C103 24 180,381 SH   DFND 01,08 9,409 170,972 0
HENRY JACK & ASSOC INC COM 426281101 7,233 85,529 SH   DFND 1 76,491 8,687 351
HENRY JACK & ASSOC INC COM 426281101 604 7,144 SH   OTR 1 1,233 5,655 256
HENRY JACK & ASSOC INC COM 426281101 47,663 563,591 SH   DFND 01,08 15,713 547,878 0
HENRY JACK & ASSOC INC COM 426281101 556 6,576 SH   DFND 9 6,576 0 0
Henry Jack & Assoc I COMM 426281101 4,257 50,338 SH   OTR 01,08 0 50,338 0
HERITAGE COMMERCE CORP COM 426927109 169 16,908 SH   DFND 1 2,459 14,449 0
HERITAGE COMMERCE CORP COM 426927109 2,055 205,321 SH   DFND 01,08 8,527 196,794 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,281 106,693 SH   OTR 01,08 0 106,693 0
HERITAGE FINL CORP WASH COM 42722X106 1,874 106,634 SH   DFND 1 6,322 100,312 0
HERITAGE FINL CORP WASH COM 42722X106 6,521 371,144 SH   DFND 01,08 98,291 272,853 0
HERITAGE FINL CORP WASH COM 42722X106 50 2,833 SH   DFND 9 2,833 0 0
Heritage Finl Corp W COMM 42722X106 114 6,466 SH   OTR 01,08 0 6,466 0
HERITAGE OAKS BANCORP COM 42724R107 121 15,533 SH   DFND 1 2,286 13,247 0
HERITAGE OAKS BANCORP COM 42724R107 16 2,100 SH   OTR 1 2,100 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,657 212,763 SH   DFND 01,08 4,738 208,025 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 81 8,149 SH   DFND 1 813 7,336 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,133 113,986 SH   DFND 01,08 3,857 110,129 0
Heritage Crystal Clean COMM 42726M106 102 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE INS HLDGS INC COM 42727J102 268 16,808 SH   DFND 1 300 16,508 0
HERITAGE INS HLDGS INC COM 42727J102 4,019 251,650 SH   DFND 01,08 7,355 244,295 0
HERITAGE INS HLDGS INC COM 42727J102 37 2,290 SH   DFND 9 2,290 0 0
HERON THERAPEUTICS INC COM 427746102 601 31,637 SH   DFND 1 2,598 29,039 0
HERON THERAPEUTICS INC COM 427746102 5,852 308,150 SH   DFND 01,08 13,183 294,967 0
HERON THERAPEUTICS INC COM 427746102 34 1,797 SH   DFND 9 1,797 0 0
HERSHA HOSPITALITY TR COM 427825500 2,216 103,860 SH   DFND 1 26,862 76,998 0
HERSHA HOSPITALITY TR COM 427825500 12,168 570,178 SH   DFND 01,08 157,900 412,278 0
HERSHA HOSPITALITY TR COM 427825500 1,129 52,893 SH   DFND 9 52,893 0 0
Hersha Hospitality Tr REIT 427825500 10,988 514,894 SH   OTR 01,08 0 514,894 0
HERSHEY CO COM 427866108 17,661 191,782 SH   DFND 1 90,988 100,379 415
HERSHEY CO COM 427866108 501 5,439 SH   OTR 1 4,776 506 157
HERSHEY CO COM 427866108 93,110 1,011,076 SH   DFND 01,08 35,505 975,571 0
HERSHEY CO COM 427866108 43,200 469,111 SH   DFND 9 469,111 0 0
Hershey Foods Corp COMM 427866108 24,867 270,032 SH   OTR 01,08 0 270,032 0
HESKA CORP COM 42805E306 256 8,992 SH   DFND 1 263 8,729 0
HESKA CORP COM 42805E306 1,990 69,818 SH   DFND 01,08 12,619 57,199 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,448 137,479 SH   DFND 1 96,103 41,376 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41 3,875 SH   OTR 1 3,710 0 165
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,028 1,522,166 SH   DFND 01,08 115,744 1,406,422 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,882 368,653 SH   DFND 9 368,653 0 0
Hertz Global Holding COMM 42805T105 6,642 630,774 SH   OTR 01,08 0 630,774 0
HESS CORP COM 42809H107 17,200 326,690 SH   DFND 1 159,762 166,039 889
HESS CORP COM 42809H107 488 9,264 SH   OTR 1 8,170 980 114
HESS CORP COM 42809H107 104,365 1,982,245 SH   DFND 01,08 166,768 1,815,477 0
HESS CORP COM 42809H107 30,071 571,155 SH   DFND 9 571,155 0 0
Hess Corp COMM 42809H107 13,135 249,473 SH   OTR 01,08 0 249,473 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,451 2,507,116 SH   DFND 1 1,407,662 1,095,014 4,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,639 205,268 SH   OTR 1 170,713 27,968 6,587
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,345 12,597,025 SH   DFND 01,08 829,260 11,767,765 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,862 3,601,921 SH   DFND 9 3,601,921 0 0
Hewlett Packard Enterpr COMM 42824C109 16,706 942,233 SH   OTR 01,08 0 942,233 0
HEXCEL CORP NEW COM 428291108 3,317 75,880 SH   DFND 1 59,033 16,647 200
HEXCEL CORP NEW COM 428291108 301 6,890 SH   OTR 1 206 6,620 64
HEXCEL CORP NEW COM 428291108 14,941 341,811 SH   DFND 01,08 9,737 332,074 0
HEXCEL CORP NEW COM 428291108 549 12,569 SH   DFND 9 12,569 0 0
Hexcel Corp New COMM 428291108 9,199 210,455 SH   OTR 01,08 0 210,455 0
HHGREGG INC COM 42833L108 142 67,533 SH   DFND 1 159 67,374 0
HHGREGG INC COM 42833L108 209 99,218 SH   DFND 01,08 79,918 19,300 0
HIBBETT SPORTS INC COM 428567101 2,564 71,411 SH   DFND 1 51,219 19,662 530
HIBBETT SPORTS INC COM 428567101 141 3,933 SH   OTR 1 1,699 1,931 303
HIBBETT SPORTS INC COM 428567101 9,245 257,524 SH   DFND 01,08 21,892 235,632 0
HIBBETT SPORTS INC COM 428567101 52 1,460 SH   DFND 9 1,460 0 0
Hibbett Sports Inc COMM 428567101 987 27,493 SH   OTR 01,08 0 27,493 0
HIGHER ONE HLDGS INC COM 42983D104 14 3,687 SH   DFND 1 33 3,654 0
HIGHER ONE HLDGS INC COM 42983D104 221 56,435 SH   DFND 01,08 0 56,435 0
Higher One Hldgs Inc COMM 42983D104 136 34,792 SH   OTR 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 21,722 454,345 SH   DFND 1 13,448 440,747 150
HIGHWOODS PPTYS INC COM 431284108 24 500 SH   OTR 1 500 0 0
HIGHWOODS PPTYS INC COM 431284108 87,269 1,825,327 SH   DFND 01,08 660,754 1,164,573 0
HIGHWOODS PPTYS INC COM 431284108 13,420 280,691 SH   DFND 9 280,691 0 0
Highwoods Pptys Inc REIT 431284108 1,443 30,175 SH   OTR 01,08 0 30,175 0
HILL INTERNATIONAL INC COM 431466101 73 21,658 SH   DFND 1 1,080 20,578 0
HILL INTERNATIONAL INC COM 431466101 1,151 341,448 SH   DFND 01,08 18,331 323,117 0
HILL ROM HLDGS INC COM 431475102 1,493 29,673 SH   DFND 1 13,255 16,418 0
HILL ROM HLDGS INC COM 431475102 3 50 SH   OTR 1 0 0 50
HILL ROM HLDGS INC COM 431475102 21,584 429,104 SH   DFND 01,08 38,754 390,350 0
HILL ROM HLDGS INC COM 431475102 6,243 124,123 SH   DFND 9 124,123 0 0
Hill Rom Hldgs Inc COMM 431475102 2,981 59,270 SH   OTR 01,08 0 59,270 0
HILLENBRAND INC COM 431571108 2,034 67,904 SH   DFND 1 15,318 52,586 0
HILLENBRAND INC COM 431571108 42 1,418 SH   OTR 1 0 1,418 0
HILLENBRAND INC COM 431571108 20,587 687,370 SH   DFND 01,08 46,589 640,781 0
HILLENBRAND INC COM 431571108 143 4,760 SH   DFND 9 4,760 0 0
Hillenbrand Inc COMM 431571108 1,485 49,589 SH   OTR 01,08 0 49,589 0
HILLTOP HOLDINGS INC COM 432748101 1,953 103,464 SH   DFND 1 41,110 62,354 0
HILLTOP HOLDINGS INC COM 432748101 14,806 784,220 SH   DFND 01,08 59,848 724,372 0
HILLTOP HOLDINGS INC COM 432748101 112 5,913 SH   DFND 9 5,913 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 81 7,171 SH   DFND 1 1,071 6,100 0
HIMAX TECHNOLOGIES INC COM 43289P106 1 48 SH   OTR 1 48 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 69 6,100 SH   DFND 01,08 6,100 0 0
Himax Technologies I ADR 43289P106 1,109 98,671 SH   OTR 01,08 0 98,671 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,815 258,197 SH   DFND 1 184,508 73,272 417
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,026 89,958 SH   OTR 1 2,845 86,674 439
HILTON WORLDWIDE HLDGS INC COM 43300A104 42,833 1,901,981 SH   DFND 01,08 120,129 1,781,852 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,651 339,727 SH   DFND 9 339,727 0 0
Hilton Worldwide Hldgs COMM 43300A104 12,236 543,353 SH   OTR 01,08 0 543,353 0
HINGHAM INSTN SVGS MASS COM 433323102 106 891 SH   DFND 1 120 771 0
HINGHAM INSTN SVGS MASS COM 433323102 1,611 13,525 SH   DFND 01,08 1,643 11,882 0
HOLLY ENERGY PARTNERS L P COM 435763107 116 3,435 SH   DFND 1 3,435 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 454 13,409 SH   DFND 01,08 0 13,409 0
HOLLYFRONTIER CORP COM 436106108 10,074 285,219 SH   DFND 1 150,675 134,544 0
HOLLYFRONTIER CORP COM 436106108 336 9,503 SH   OTR 1 7,644 1,576 283
HOLLYFRONTIER CORP COM 436106108 57,575 1,630,090 SH   DFND 01,08 230,365 1,399,725 0
HOLLYFRONTIER CORP COM 436106108 4,543 128,616 SH   DFND 9 128,616 0 0
Hollyfrontier Corp COMM 436106108 2,891 81,852 SH   OTR 01,08 0 81,852 0
HOLOGIC INC COM 436440101 4,397 127,454 SH   DFND 1 89,968 37,234 252
HOLOGIC INC COM 436440101 33 971 SH   OTR 1 596 204 171
HOLOGIC INC COM 436440101 66,807 1,936,434 SH   DFND 01,08 58,459 1,877,975 0
HOLOGIC INC COM 436440101 22,957 665,425 SH   DFND 9 665,425 0 0
Hologic Inc COMM 436440101 5,686 164,803 SH   OTR 01,08 0 164,803 0
HOME BANCSHARES INC COM 436893200 15,431 376,816 SH   DFND 1 10,958 365,782 76
HOME BANCSHARES INC COM 436893200 57 1,395 SH   OTR 1 0 1,395 0
HOME BANCSHARES INC COM 436893200 38,538 941,089 SH   DFND 01,08 366,160 574,929 0
HOME BANCSHARES INC COM 436893200 1,274 31,120 SH   DFND 9 31,120 0 0
Home Bancshares Inc COMM 436893200 57 1,400 SH   OTR 01,08 0 1,400 0
HOME BANCORP INC COM 43689E107 17 637 SH   DFND 1 637 0 0
HOME BANCORP INC COM 43689E107 227 8,475 SH   DFND 01,08 0 8,475 0
HOME DEPOT INC COM 437076102 637,808 4,780,092 SH   DFND 1 3,593,521 1,074,185 112,386
HOME DEPOT INC COM 437076102 117,406 879,906 SH   OTR 1 597,143 179,571 103,192
HOME DEPOT INC COM 437076102 1,276,334 9,565,569 SH   DFND 01,08 493,003 9,072,566 0
HOME DEPOT INC COM 437076102 343,813 2,576,732 SH   DFND 9 2,576,732 0 0
Home Depot Inc COMM 437076102 108,093 810,107 SH   OTR 01,08 0 810,107 0
HOMESTREET INC COM 43785V102 587 28,211 SH   DFND 1 3,237 24,974 0
HOMESTREET INC COM 43785V102 4,659 223,861 SH   DFND 01,08 13,861 210,000 0
HOMESTREET INC COM 43785V102 39 1,871 SH   DFND 9 1,871 0 0
Homestreet Inc COMM 43785V102 92 4,400 SH   OTR 01,08 0 4,400 0
HOMETRUST BANCSHARES INC COM 437872104 367 20,020 SH   DFND 1 8,369 11,651 0
HOMETRUST BANCSHARES INC COM 437872104 3,339 182,140 SH   DFND 01,08 8,576 173,564 0
HONDA MOTOR LTD COM 438128308 14,457 528,797 SH   DFND 1 508,689 19,752 356
HONDA MOTOR LTD COM 438128308 3,118 114,045 SH   OTR 1 93,084 19,461 1,500
HONDA MOTOR LTD COM 438128308 7,159 261,865 SH   DFND 01,08 131,729 130,136 0
HONEYWELL INTL INC COM 438516106 136,201 1,215,542 SH   DFND 1 676,713 522,863 15,966
HONEYWELL INTL INC COM 438516106 11,278 100,650 SH   OTR 1 79,274 16,422 4,954
HONEYWELL INTL INC COM 438516106 614,939 5,488,078 SH   DFND 01,08 177,888 5,310,190 0
HONEYWELL INTL INC COM 438516106 126,748 1,131,172 SH   DFND 9 1,131,172 0 0
Honeywell Intl Inc COMM 438516106 42,095 375,683 SH   OTR 01,08 0 375,683 0
HOOKER FURNITURE CORP COM 439038100 4,353 132,499 SH   DFND 1 601 131,898 0
HOOKER FURNITURE CORP COM 439038100 7,408 225,505 SH   DFND 01,08 129,762 95,743 0
HOOKER FURNITURE CORP COM 439038100 704 21,437 SH   DFND 9 21,437 0 0
HOOPER HOLMES INC COM 439104100 0 1,559 SH   DFND 1 0 1,559 0
HOOPER HOLMES INC COM 439104100 15 109,053 SH   DFND 01,08 23,164 85,889 0
HOPFED BANCORP INC COM 439734104 19 1,691 SH   DFND 1 1,545 146 0
HOPFED BANCORP INC COM 439734104 103 9,029 SH   DFND 01,08 2,431 6,598 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,075 475,700 SH   DFND 1 14,499 461,101 100
HORACE MANN EDUCATORS CORP N COM 440327104 33 1,029 SH   OTR 1 742 287 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,930 849,791 SH   DFND 01,08 462,378 387,413 0
HORACE MANN EDUCATORS CORP N COM 440327104 88 2,784 SH   DFND 9 2,784 0 0
Horace Mann Educator COMM 440327104 4,098 129,300 SH   OTR 01,08 0 129,300 0
HORIZON BANCORP IND COM 440407104 262 10,587 SH   DFND 1 4,219 6,368 0
HORIZON BANCORP IND COM 440407104 2,314 93,626 SH   DFND 01,08 5,017 88,609 0
HORMEL FOODS CORP COM 440452100 17,239 398,685 SH   DFND 1 160,006 238,149 530
HORMEL FOODS CORP COM 440452100 497 11,503 SH   OTR 1 6,802 4,521 180
HORMEL FOODS CORP COM 440452100 83,034 1,920,305 SH   DFND 01,08 76,429 1,843,876 0
HORMEL FOODS CORP COM 440452100 20,049 463,679 SH   DFND 9 463,679 0 0
Hormel Geo A & Co COMM 440452100 895 20,694 SH   OTR 01,08 0 20,694 0
HORIZON GLOBAL CORP COM 44052W104 190 15,102 SH   DFND 1 1,082 14,020 0
HORIZON GLOBAL CORP COM 44052W104 2,069 164,456 SH   DFND 01,08 9,736 154,720 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 432 43,537 SH   DFND 1 16,488 27,049 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,240 326,309 SH   DFND 01,08 28,585 297,724 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 80 8,101 SH   DFND 9 8,101 0 0
Hornbeck Offshore Sv COMM 440543106 11 1,109 SH   OTR 01,08 0 1,109 0
HORSEHEAD HLDG CORP COM 440694305 29 192,014 SH   OTR 01,08 0 192,014 0
HORTONWORKS INC COM 440894103 439 38,861 SH   DFND 1 28,659 10,202 0
HORTONWORKS INC COM 440894103 7 600 SH   OTR 1 600 0 0
HORTONWORKS INC COM 440894103 1,511 133,755 SH   DFND 01,08 10,759 122,996 0
HORTONWORKS INC COM 440894103 20 1,812 SH   DFND 9 1,812 0 0
Hortonworks Inc COMM 440894103 1,037 91,781 SH   OTR 01,08 0 91,781 0
HOSPITALITY PPTYS TR COM 44106M102 8,135 306,277 SH   DFND 1 148,594 157,683 0
HOSPITALITY PPTYS TR COM 44106M102 162 6,086 SH   OTR 1 5,593 196 297
HOSPITALITY PPTYS TR COM 44106M102 46,261 1,741,737 SH   DFND 01,08 442,706 1,299,031 0
HOSPITALITY PPTYS TR COM 44106M102 10,847 408,398 SH   DFND 9 408,398 0 0
Hospitality Pptys Tr REIT 44106M102 6,707 252,505 SH   OTR 01,08 0 252,505 0
HOST HOTELS & RESORTS INC COM 44107P104 19,324 1,157,150 SH   DFND 1 554,802 601,132 1,216
HOST HOTELS & RESORTS INC COM 44107P104 496 29,687 SH   OTR 1 25,363 2,239 2,085
HOST HOTELS & RESORTS INC COM 44107P104 124,561 7,458,728 SH   DFND 01,08 2,396,175 5,062,553 0
HOST HOTELS & RESORTS INC COM 44107P104 41,787 2,502,215 SH   DFND 9 2,502,215 0 0
Host Hotels & Resorts REIT 44107P104 25,321 1,516,203 SH   OTR 01,08 0 1,516,203 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,316 116,139 SH   DFND 1 8,586 107,553 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,889 1,298,329 SH   DFND 01,08 115,583 1,182,746 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 227 11,376 SH   DFND 9 11,376 0 0
Houghton Mifflin Harcou COMM 44157R109 153 7,660 SH   OTR 01,08 0 7,660 0
HOULIHAN LOKEY INC COM 441593100 223 8,945 SH   DFND 1 117 8,828 0
HOULIHAN LOKEY INC COM 441593100 62 2,500 SH   OTR 1 0 2,500 0
HOULIHAN LOKEY INC COM 441593100 2,987 119,975 SH   DFND 01,08 4,486 115,489 0
HOULIHAN LOKEY INC COM 441593100 33 1,333 SH   DFND 9 1,333 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 16 2,348 SH   DFND 1 480 1,868 0
HOUSTON WIRE & CABLE CO COM 44244K109 259 37,069 SH   DFND 01,08 7,071 29,998 0
Houston Wire & Cable COMM 44244K109 85 12,140 SH   OTR 01,08 0 12,140 0
HOVNANIAN ENTERPRISES INC COM 442487203 140 89,742 SH   DFND 1 14,593 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 1,775 1,137,579 SH   DFND 01,08 55,339 1,082,240 0
HOVNANIAN ENTERPRISES INC COM 442487203 10 6,500 SH   DFND 9 6,500 0 0
HOWARD HUGHES CORP COM 44267D107 2,027 19,140 SH   DFND 1 15,840 3,300 0
HOWARD HUGHES CORP COM 44267D107 6 53 SH   OTR 1 20 0 33
HOWARD HUGHES CORP COM 44267D107 13,888 131,155 SH   DFND 01,08 3,676 127,479 0
HOWARD HUGHES CORP COM 44267D107 322 3,043 SH   DFND 9 3,043 0 0
Howard Hughes Corp Com COMM 44267D107 13,532 127,791 SH   OTR 01,08 0 127,791 0
HUANENG PWR INTL INC COM 443304100 109 3,079 SH   DFND 1 2,879 200 0
HUANENG PWR INTL INC COM 443304100 16 441 SH   OTR 1 43 398 0
HUANENG PWR INTL INC COM 443304100 82 2,300 SH   DFND 01,08 0 2,300 0
HUB GROUP INC COM 443320106 1,233 30,238 SH   DFND 1 7,620 22,618 0
HUB GROUP INC COM 443320106 30 746 SH   OTR 1 0 746 0
HUB GROUP INC COM 443320106 15,482 379,546 SH   DFND 01,08 11,933 367,613 0
HUB GROUP INC COM 443320106 129 3,153 SH   DFND 9 3,153 0 0
Hub Group Inc COMM 443320106 305 7,466 SH   OTR 01,08 0 7,466 0
HUBBELL INC COM 443510607 1,607 15,174 SH   DFND 1 10,397 4,777 0
HUBBELL INC COM 443510607 475 4,482 SH   OTR 1 1,394 3,040 48
HUBBELL INC COM 443510607 39,770 375,437 SH   DFND 01,08 8,186 367,251 0
HUBBELL INC COM 443510607 558 5,266 SH   DFND 9 5,266 0 0
HUBSPOT INC COM 443573100 526 12,052 SH   DFND 1 267 11,785 0
HUBSPOT INC COM 443573100 7,755 177,792 SH   DFND 01,08 4,860 172,932 0
HUBSPOT INC COM 443573100 701 16,076 SH   DFND 9 16,076 0 0
Hubspot Inc COMM 443573100 1,242 28,482 SH   OTR 01,08 0 28,482 0
HUDSON GLOBAL INC COM 443787106 8 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 114 47,975 SH   DFND 01,08 1,942 46,033 0
Hudson Global Inc COMM 443787106 134 56,700 SH   OTR 01,08 0 56,700 0
HUDSON PAC PPTYS INC COM 444097109 1,935 66,903 SH   DFND 1 8,397 58,506 0
HUDSON PAC PPTYS INC COM 444097109 25,093 867,675 SH   DFND 01,08 203,821 663,854 0
HUDSON PAC PPTYS INC COM 444097109 3,015 104,253 SH   DFND 9 104,253 0 0
Hudson Pac Pptys Inc COMM 444097109 9,306 321,792 SH   OTR 01,08 0 321,792 0
HUDSON TECHNOLOGIES INC COM 444144109 1 240 SH   DFND 1 240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 110 33,577 SH   DFND 01,08 252 33,325 0
HUMANA INC COM 444859102 37,701 206,071 SH   DFND 1 100,961 104,281 829
HUMANA INC COM 444859102 1,070 5,847 SH   OTR 1 5,188 559 100
HUMANA INC COM 444859102 195,758 1,070,007 SH   DFND 01,08 39,400 1,030,607 0
HUMANA INC COM 444859102 55,131 301,345 SH   DFND 9 301,345 0 0
Humana Inc COMM 444859102 6,243 34,123 SH   OTR 01,08 0 34,123 0
HUNT J B TRANS SVCS INC COM 445658107 9,743 115,655 SH   DFND 1 51,765 63,672 218
HUNT J B TRANS SVCS INC COM 445658107 92 1,090 SH   OTR 1 707 326 57
HUNT J B TRANS SVCS INC COM 445658107 52,844 627,304 SH   DFND 01,08 21,126 606,178 0
HUNT J B TRANS SVCS INC COM 445658107 14,585 173,131 SH   DFND 9 173,131 0 0
Hunt J B Trans Svcs COMM 445658107 13,841 164,304 SH   OTR 01,08 0 164,304 0
HUNTINGTON BANCSHARES INC COM 446150104 10,854 1,137,698 SH   DFND 1 460,709 675,484 1,505
HUNTINGTON BANCSHARES INC COM 446150104 291 30,525 SH   OTR 1 28,242 1,175 1,108
HUNTINGTON BANCSHARES INC COM 446150104 52,911 5,546,183 SH   DFND 01,08 191,909 5,354,274 0
HUNTINGTON BANCSHARES INC COM 446150104 15,463 1,620,877 SH   DFND 9 1,620,877 0 0
Huntington Bancshare COMM 446150104 7,416 777,343 SH   OTR 01,08 0 777,343 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,226 23,561 SH   DFND 1 18,970 4,591 0
HUNTINGTON INGALLS INDS INC COM 446413106 41 299 SH   OTR 1 276 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 45,988 335,829 SH   DFND 01,08 11,740 324,089 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,106 22,678 SH   DFND 9 22,678 0 0
Huntington Ingalls Inds COMM 446413106 6,424 46,913 SH   OTR 01,08 0 46,913 0
HUNTSMAN CORP COM 447011107 1,057 79,496 SH   DFND 1 61,017 18,479 0
HUNTSMAN CORP COM 447011107 2 125 SH   OTR 1 0 0 125
HUNTSMAN CORP COM 447011107 10,110 760,183 SH   DFND 01,08 21,647 738,536 0
HUNTSMAN CORP COM 447011107 304 22,861 SH   DFND 9 22,861 0 0
Huntsman Corp COMM 447011107 10,178 765,296 SH   OTR 01,08 0 765,296 0
HURCO COMPANIES INC COM 447324104 227 6,884 SH   DFND 1 891 5,993 0
HURCO COMPANIES INC COM 447324104 2,187 66,308 SH   DFND 01,08 6,824 59,484 0
HURON CONSULTING GROUP INC COM 447462102 3,631 62,392 SH   DFND 1 41,114 20,524 754
HURON CONSULTING GROUP INC COM 447462102 134 2,304 SH   OTR 1 1,392 912 0
HURON CONSULTING GROUP INC COM 447462102 13,465 231,398 SH   DFND 01,08 21,003 210,395 0
HURON CONSULTING GROUP INC COM 447462102 89 1,532 SH   DFND 9 1,532 0 0
Huron Consulting Gro COMM 447462102 379 6,519 SH   OTR 01,08 0 6,519 0
HUTCHINSON TECHNOLOGY INC COM 448407106 18 5,025 SH   DFND 1 1,525 3,500 0
HUTCHINSON TECHNOLOGY INC COM 448407106 207 56,587 SH   DFND 01,08 5,108 51,479 0
HYATT HOTELS CORP COM 448579102 875 17,678 SH   DFND 1 15,863 1,815 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 5,060 102,249 SH   DFND 01,08 0 102,249 0
Hyatt Hotels Corp COMM 448579102 4,647 93,893 SH   OTR 01,08 0 93,893 0
IDT CORP COM 448947507 477 30,577 SH   DFND 1 3,487 27,090 0
IDT CORP COM 448947507 2,882 184,856 SH   DFND 01,08 33,373 151,483 0
IDT CORP COM 448947507 33 2,095 SH   DFND 9 2,095 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 8,766 131,627 SH   DFND 1 22,572 107,697 1,358
HYSTER YALE MATLS HANDLING I COM 449172105 28 426 SH   OTR 1 426 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 13,521 203,022 SH   DFND 01,08 113,968 89,054 0
HYSTER YALE MATLS HANDLING I COM 449172105 38 565 SH   DFND 9 565 0 0
Hyster Yale Matls Handl COMM 449172105 6,461 97,016 SH   OTR 01,08 0 97,016 0
IAC INTERACTIVECORP COM 44919P508 3,059 64,970 SH   DFND 1 56,771 7,939 260
IAC INTERACTIVECORP COM 44919P508 61 1,288 SH   OTR 1 269 989 30
IAC INTERACTIVECORP COM 44919P508 13,796 293,031 SH   DFND 01,08 29,323 263,708 0
IAC INTERACTIVECORP COM 44919P508 297 6,302 SH   DFND 9 6,302 0 0
Iac Interactivecorp COMM 44919P508 11,524 244,770 SH   OTR 01,08 0 244,770 0
ICF INTL INC COM 44925C103 2,182 63,493 SH   DFND 1 4,958 58,535 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 7,941 231,058 SH   DFND 01,08 59,495 171,563 0
ICF INTL INC COM 44925C103 53 1,555 SH   DFND 9 1,555 0 0
Icf Intl Inc COMM 44925C103 607 17,650 SH   OTR 01,08 0 17,650 0
ICU MED INC COM 44930G107 1,565 15,036 SH   DFND 1 2,845 12,191 0
ICU MED INC COM 44930G107 31 301 SH   OTR 1 0 301 0
ICU MED INC COM 44930G107 15,736 151,163 SH   DFND 01,08 12,559 138,604 0
ICU MED INC COM 44930G107 96 925 SH   DFND 9 925 0 0
Icu Med Inc COMM 44930G107 244 2,343 SH   OTR 01,08 0 2,343 0
ICAD INC COM 44934S206 1 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 123 24,032 SH   DFND 01,08 1,834 22,198 0
I D SYSTEMS INC COM 449489103 6 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 113 26,027 SH   DFND 01,08 4,353 21,674 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 66 14,673 SH   DFND 01,08 3,725 10,948 0
IMS HEALTH HLDGS INC COM 44970B109 895 33,728 SH   DFND 1 15,531 18,197 0
IMS HEALTH HLDGS INC COM 44970B109 3 112 SH   OTR 1 0 0 112
IMS HEALTH HLDGS INC COM 44970B109 13,740 517,500 SH   DFND 01,08 36,214 481,286 0
IMS HEALTH HLDGS INC COM 44970B109 6,955 261,973 SH   DFND 9 261,973 0 0
Ims Health Hldgs Inc COMM 44970B109 3,908 147,180 SH   OTR 01,08 0 147,180 0
IPG PHOTONICS CORP COM 44980X109 1,103 11,480 SH   DFND 1 7,965 3,515 0
IPG PHOTONICS CORP COM 44980X109 2 21 SH   OTR 1 0 0 21
IPG PHOTONICS CORP COM 44980X109 23,726 246,936 SH   DFND 01,08 3,866 243,070 0
IPG PHOTONICS CORP COM 44980X109 280 2,916 SH   DFND 9 2,916 0 0
Ipg Photonics Corp COMM 44980X109 8,506 88,525 SH   OTR 01,08 0 88,525 0
IRSA INVERSIONES Y REP S A COM 450047204 2 141 SH   DFND 1 141 0 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 592 39,600 SH   DFND 01,08 39,600 0 0
Irsa Inversioners Y ADR 450047204 284 19,005 SH   OTR 01,08 0 19,005 0
ISTAR INC COM 45031U101 772 79,934 SH   DFND 1 13,451 66,483 0
ISTAR INC COM 45031U101 7,903 818,083 SH   DFND 01,08 61,552 756,531 0
ISTAR INC COM 45031U101 58 5,992 SH   DFND 9 5,992 0 0
Istar Finl Inc REIT 45031U101 1,390 143,891 SH   OTR 01,08 0 143,891 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,377 SH   DFND 1 312 1,065 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 133 43,112 SH   DFND 01,08 7,852 35,260 0
IXIA COM 45071R109 815 65,399 SH   DFND 1 10,387 55,012 0
IXIA COM 45071R109 8 675 SH   OTR 1 0 675 0
IXIA COM 45071R109 8,591 689,469 SH   DFND 01,08 67,266 622,203 0
IXIA COM 45071R109 58 4,629 SH   DFND 9 4,629 0 0
Ixia COMM 45071R109 620 49,750 SH   OTR 01,08 0 49,750 0
IBERIABANK CORP COM 450828108 11,874 231,605 SH   DFND 1 64,928 165,218 1,459
IBERIABANK CORP COM 450828108 154 2,999 SH   OTR 1 1,967 1,032 0
IBERIABANK CORP COM 450828108 25,539 498,129 SH   DFND 01,08 160,654 337,475 0
IBERIABANK CORP COM 450828108 748 14,590 SH   DFND 9 14,590 0 0
Iberiabank Corp COMM 450828108 3,589 70,000 SH   OTR 01,08 0 70,000 0
ITT CORP NEW COM 450911201 1,006 27,271 SH   DFND 1 20,215 7,056 0
ITT CORP NEW COM 450911201 61 1,661 SH   OTR 1 461 1,179 21
ITT CORP NEW COM 450911201 22,509 610,166 SH   DFND 01,08 9,438 600,728 0
ITT CORP NEW COM 450911201 317 8,597 SH   DFND 9 8,597 0 0
Itt Corp New COMM 450911201 8,393 227,506 SH   OTR 01,08 0 227,506 0
IBIO INC COM 451033104 37 65,217 SH   DFND 01,08 2,774 62,443 0
ICICI BK LTD COM 45104G104 2,310 322,605 SH   DFND 1 152,105 170,500 0
ICICI BK LTD COM 45104G104 196 27,426 SH   OTR 1 14,227 4,502 8,697
ICICI BK LTD COM 45104G104 9,716 1,356,996 SH   DFND 01,08 1,356,996 0 0
ICICI BK LTD COM 45104G104 614 85,700 SH   DFND 9 85,700 0 0
Icici Bk Ltd ADR 45104G104 11,213 1,566,057 SH   OTR 01,08 0 1,566,057 0
ICONIX BRAND GROUP INC COM 451055107 415 51,537 SH   DFND 1 14,157 37,380 0
ICONIX BRAND GROUP INC COM 451055107 6 745 SH   OTR 1 0 745 0
ICONIX BRAND GROUP INC COM 451055107 3,879 481,851 SH   DFND 01,08 44,003 437,848 0
ICONIX BRAND GROUP INC COM 451055107 20 2,500 SH   DFND 9 2,500 0 0
Iconix Brand Group I COMM 451055107 323 40,186 SH   OTR 01,08 0 40,186 0
IDACORP INC COM 451107106 28,911 387,595 SH   DFND 1 20,258 367,237 100
IDACORP INC COM 451107106 74,052 992,783 SH   DFND 01,08 369,555 623,228 0
IDACORP INC COM 451107106 354 4,747 SH   DFND 9 4,747 0 0
IDEX CORP COM 45167R104 2,246 27,094 SH   DFND 1 18,810 8,284 0
IDEX CORP COM 45167R104 163 1,970 SH   OTR 1 0 1,930 40
IDEX CORP COM 45167R104 43,436 524,087 SH   DFND 01,08 7,878 516,209 0
IDEX CORP COM 45167R104 612 7,390 SH   DFND 9 7,390 0 0
Idex Corp COMM 45167R104 14,094 170,056 SH   OTR 01,08 0 170,056 0
IDEXX LABS INC COM 45168D104 4,784 61,087 SH   DFND 1 42,543 18,344 200
IDEXX LABS INC COM 45168D104 109 1,398 SH   OTR 1 982 346 70
IDEXX LABS INC COM 45168D104 49,104 626,972 SH   DFND 01,08 9,546 617,426 0
IDEXX LABS INC COM 45168D104 592 7,558 SH   DFND 9 7,558 0 0
Idexx Labs Inc COMM 45168D104 14,785 188,774 SH   OTR 01,08 0 188,774 0
IDERA PHARMACEUTICALS INC COM 45168K306 131 66,277 SH   DFND 1 5,967 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 1,754 885,836 SH   DFND 01,08 32,126 853,710 0
IDENTIV INC COM 45170X205 1 494 SH   DFND 1 0 494 0
IDENTIV INC COM 45170X205 30 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 34 10,500 SH   DFND 01,08 94 10,406 0
IGNYTA INC COM 451731103 162 23,861 SH   DFND 1 1,732 22,129 0
IGNYTA INC COM 451731103 1,440 212,719 SH   DFND 01,08 12,557 200,162 0
IHS INC COM 451734107 3,978 32,036 SH   DFND 1 23,718 8,318 0
IHS INC COM 451734107 65 522 SH   OTR 1 416 48 58
IHS INC COM 451734107 31,325 252,296 SH   DFND 01,08 16,901 235,395 0
IHS INC COM 451734107 9,717 78,258 SH   DFND 9 78,258 0 0
Ihs Inc COMM 451734107 10,954 88,228 SH   OTR 01,08 0 88,228 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 298 21,700 SH   OTR 01,08 0 21,700 0
IKANG HEALTHCARE GROUP INC COM 45174L108 30 1,361 SH   DFND 1 1,361 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 178 8,122 SH   OTR 1 8,000 122 0
IKANG HEALTHCARE GROUP INC COM 45174L108 505 23,100 SH   DFND 01,08 23,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 145,278 1,418,172 SH   DFND 1 1,027,323 321,199 69,650
ILLINOIS TOOL WKS INC COM 452308109 3,034,704 29,624,214 SH   OTR 1 27,824,660 340,605 1,458,949
ILLINOIS TOOL WKS INC COM 452308109 242,305 2,365,337 SH   DFND 01,08 154,539 2,210,798 0
ILLINOIS TOOL WKS INC COM 452308109 66,084 645,097 SH   DFND 9 645,097 0 0
Illinois Tool Wks In COMM 452308109 10,006 97,672 SH   OTR 01,08 0 97,672 0
ILLUMINA INC COM 452327109 33,060 203,938 SH   DFND 1 110,211 93,512 215
ILLUMINA INC COM 452327109 1,319 8,138 SH   OTR 1 6,309 1,733 96
ILLUMINA INC COM 452327109 171,335 1,056,905 SH   DFND 01,08 33,518 1,023,387 0
ILLUMINA INC COM 452327109 47,968 295,900 SH   DFND 9 295,900 0 0
Illumina Inc COMM 452327109 49,329 304,291 SH   OTR 01,08 0 304,291 0
ILLUMINA INC CONV DEB 452327AF6 11 11,000 PRN   DFND 1 11,000 0 0
ILLUMINA INC CONV DEB 452327AF6 266 256,000 PRN   DFND 9 256,000 0 0
IMATION CORP COM 45245A107 45 29,005 SH   DFND 1 6,186 22,819 0
IMATION CORP COM 45245A107 4 2,460 SH   OTR 1 0 2,460 0
IMATION CORP COM 45245A107 483 311,431 SH   DFND 01,08 22,795 288,636 0
IMAX CORP COM 45245E109 1,715 55,166 SH   DFND 1 19,831 35,335 0
IMAX CORP COM 45245E109 33 1,066 SH   OTR 1 344 722 0
IMAX CORP COM 45245E109 17,112 550,413 SH   DFND 01,08 36,064 514,349 0
IMAX CORP COM 45245E109 2,007 64,539 SH   DFND 9 64,539 0 0
Imax Corp COMM 45245E109 14,192 456,476 SH   OTR 01,08 0 456,476 0
IMMERSION CORP COM 452521107 256 30,939 SH   DFND 1 2,950 27,989 0
IMMERSION CORP COM 452521107 2,587 313,204 SH   DFND 01,08 28,229 284,975 0
IMMERSION CORP COM 452521107 14 1,700 SH   DFND 9 1,700 0 0
Immersion Corp COMM 452521107 752 91,092 SH   OTR 01,08 0 91,092 0
IMMUNE DESIGN CORP COM 45252L103 173 13,323 SH   DFND 1 1,032 12,291 0
IMMUNE DESIGN CORP COM 45252L103 1,608 123,730 SH   DFND 01,08 12,392 111,338 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 24 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 718 84,315 SH   DFND 1 12,261 72,054 0
IMMUNOGEN INC COM 45253H101 8,069 947,053 SH   DFND 01,08 71,899 875,154 0
IMMUNOGEN INC COM 45253H101 48 5,635 SH   DFND 9 5,635 0 0
IMPAC MTG HLDGS INC COM 45254P508 65 4,722 SH   DFND 1 0 4,722 0
IMPAC MTG HLDGS INC COM 45254P508 1,230 88,686 SH   DFND 01,08 3,227 85,459 0
IMPAX LABORATORIES INC COM 45256B101 3,271 102,166 SH   DFND 1 12,605 89,561 0
IMPAX LABORATORIES INC COM 45256B101 12 383 SH   OTR 1 0 383 0
IMPAX LABORATORIES INC COM 45256B101 26,139 816,341 SH   DFND 01,08 96,853 719,488 0
IMPAX LABORATORIES INC COM 45256B101 213 6,665 SH   DFND 9 6,665 0 0
Impax Laboratories I COMM 45256B101 2,118 66,140 SH   OTR 01,08 0 66,140 0
IMMUNOMEDICS INC COM 452907108 229 91,679 SH   DFND 1 10,984 80,695 0
IMMUNOMEDICS INC COM 452907108 2,552 1,020,947 SH   DFND 01,08 71,298 949,649 0
IMMUNOMEDICS INC COM 452907108 12 4,900 SH   DFND 9 4,900 0 0
IMPERIAL OIL LTD COM 453038408 8,083 242,017 SH   DFND 1 236,696 4,635 686
IMPERIAL OIL LTD COM 453038408 773 23,129 SH   OTR 1 17,977 3,770 1,382
IMPERIAL OIL LTD COM 453038408 855 25,610 SH   DFND 01,08 8,594 17,016 0
IMPERVA INC COM 45321L100 2,077 41,132 SH   DFND 1 3,801 37,331 0
IMPERVA INC COM 45321L100 15,517 307,264 SH   DFND 01,08 38,703 268,561 0
IMPERVA INC COM 45321L100 116 2,289 SH   DFND 9 2,289 0 0
Imperva Inc COMM 45321L100 763 15,111 SH   OTR 01,08 0 15,111 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 67 16,800 SH   DFND 1 0 16,800 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 107 26,867 SH   DFND 01,08 19,900 6,967 0
IMPRIVATA INC COM 45323J103 131 10,403 SH   DFND 1 96 10,307 0
IMPRIVATA INC COM 45323J103 1,362 107,840 SH   DFND 01,08 11,289 96,551 0
INC RESH HLDGS INC COM 45329R109 539 13,070 SH   DFND 1 87 12,983 0
INC RESH HLDGS INC COM 45329R109 7,236 175,599 SH   DFND 01,08 14,433 161,166 0
INC RESH HLDGS INC COM 45329R109 693 16,812 SH   DFND 9 16,812 0 0
Inc Resh Hldgs Inc COMM 45329R109 496 12,037 SH   OTR 01,08 0 12,037 0
INCONTACT INC COM 45336E109 479 53,864 SH   DFND 1 7,852 46,012 0
INCONTACT INC COM 45336E109 5,682 639,096 SH   DFND 01,08 26,813 612,283 0
INCONTACT INC COM 45336E109 37 4,200 SH   DFND 9 4,200 0 0
Incontact Inc COMM 45336E109 516 58,050 SH   OTR 01,08 0 58,050 0
INCYTE CORP COM 45337C102 4,363 60,205 SH   DFND 1 37,242 22,963 0
INCYTE CORP COM 45337C102 335 4,618 SH   OTR 1 1,052 3,451 115
INCYTE CORP COM 45337C102 45,577 628,911 SH   DFND 01,08 38,398 590,513 0
INCYTE CORP COM 45337C102 7,616 105,091 SH   DFND 9 105,091 0 0
Incyte Pharmaceutica COMM 45337C102 2,011 27,754 SH   OTR 01,08 0 27,754 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 53 11,202 SH   DFND 1 945 10,257 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 680 142,580 SH   DFND 01,08 4,871 137,709 0
INDEPENDENCE HLDG CO NEW COM 453440307 180 11,323 SH   DFND 1 1,600 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,158 72,745 SH   DFND 01,08 9,261 63,484 0
INDEPENDENCE RLTY TR INC COM 45378A106 888 124,761 SH   DFND 1 3,077 121,684 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,768 388,801 SH   DFND 01,08 116,157 272,644 0
INDEPENDENT BANK CORP MASS COM 453836108 9,660 210,188 SH   DFND 1 5,398 204,790 0
INDEPENDENT BANK CORP MASS COM 453836108 31 668 SH   OTR 1 0 668 0
INDEPENDENT BANK CORP MASS COM 453836108 20,685 450,063 SH   DFND 01,08 206,708 243,355 0
INDEPENDENT BANK CORP MASS COM 453836108 89 1,943 SH   DFND 9 1,943 0 0
INDEPENDENT BANK CORP MICH COM 453838609 339 23,306 SH   DFND 1 9,347 13,959 0
INDEPENDENT BANK CORP MICH COM 453838609 2,941 202,099 SH   DFND 01,08 5,422 196,677 0
INDEPENDENT BK GROUP INC COM 45384B106 324 11,823 SH   DFND 1 974 10,849 0
INDEPENDENT BK GROUP INC COM 45384B106 2,679 97,773 SH   DFND 01,08 7,037 90,736 0
INDEPENDENT BK GROUP INC COM 45384B106 26 931 SH   DFND 9 931 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 941 18,344 SH   OTR 01,08 0 18,344 0
INFINITY PHARMACEUTICALS INC COM 45665G303 285 54,035 SH   DFND 1 5,096 48,939 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,844 539,642 SH   DFND 01,08 54,250 485,392 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21 3,932 SH   DFND 9 3,932 0 0
Infinity Pharmaceuti COMM 45665G303 15 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,080 25,837 SH   DFND 1 9,797 16,040 0
INFINITY PPTY & CAS CORP COM 45665Q103 25 308 SH   OTR 1 122 186 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,359 128,684 SH   DFND 01,08 19,934 108,750 0
INFINITY PPTY & CAS CORP COM 45665Q103 76 941 SH   DFND 9 941 0 0
Infinity Ppty & Cas COMM 45665Q103 2,456 30,508 SH   OTR 01,08 0 30,508 0
INFINERA CORPORATION COM 45667G103 2,142 133,396 SH   DFND 1 25,131 107,923 342
INFINERA CORPORATION COM 45667G103 36 2,254 SH   OTR 1 803 1,451 0
INFINERA CORPORATION COM 45667G103 23,372 1,455,286 SH   DFND 01,08 103,318 1,351,968 0
INFINERA CORPORATION COM 45667G103 170 10,559 SH   DFND 9 10,559 0 0
Infinera Corporation COMM 45667G103 1,659 103,319 SH   OTR 01,08 0 103,319 0
INFOBLOX INC COM 45672H104 874 51,125 SH   DFND 1 6,022 45,103 0
INFOBLOX INC COM 45672H104 10,883 636,411 SH   DFND 01,08 40,719 595,692 0
INFOBLOX INC COM 45672H104 61 3,588 SH   DFND 9 3,588 0 0
Infoblox Inc COMM 45672H104 926 54,177 SH   OTR 01,08 0 54,177 0
INFORMATION SERVICES GROUP I COM 45675Y104 39 9,962 SH   DFND 1 0 9,962 0
INFORMATION SERVICES GROUP I COM 45675Y104 242 61,632 SH   DFND 01,08 13,316 48,316 0
INFORMATION SERVICES GROUP I COM 45675Y104 27 6,828 SH   DFND 9 6,828 0 0
INFOSONICS CORP COM 456784107 12 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 13 14,308 SH   DFND 01,08 907 13,401 0
INFOSYS LTD COM 456788108 4,998 262,758 SH   DFND 1 23,958 238,800 0
INFOSYS LTD COM 456788108 43 2,263 SH   OTR 1 802 1,461 0
INFOSYS LTD COM 456788108 28,185 1,481,840 SH   DFND 01,08 1,456,284 25,556 0
INFOSYS LTD COM 456788108 2,488 130,784 SH   DFND 9 130,784 0 0
Infosys Technologies ADR 456788108 27,005 1,419,838 SH   OTR 01,08 0 1,419,838 0
ING GROEP N V COM 456837103 19,767 1,656,923 SH   DFND 1 1,606,428 47,127 3,368
ING GROEP N V COM 456837103 2,610 218,751 SH   OTR 1 182,451 27,395 8,905
ING GROEP N V COM 456837103 9,145 766,565 SH   DFND 01,08 487,248 279,317 0
Ing Groep N V ADR 456837103 6,521 546,619 SH   OTR 01,08 0 546,619 0
ING GROEP N V UNDEFIND 456837AF0 206 225,000 SH   DFND 1 225,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 79 22,583 SH   DFND 01,08 772 21,811 0
INFRAREIT INC COM 45685L100 325 19,059 SH   DFND 1 239 18,820 0
INFRAREIT INC COM 45685L100 3,707 217,419 SH   DFND 01,08 12,630 204,789 0
INFRAREIT INC COM 45685L100 61 3,562 SH   DFND 9 3,562 0 0
INGLES MKTS INC COM 457030104 2,018 53,822 SH   DFND 1 5,863 47,959 0
INGLES MKTS INC COM 457030104 6,948 185,269 SH   DFND 01,08 59,598 125,671 0
INGLES MKTS INC COM 457030104 25 668 SH   DFND 9 668 0 0
Ingles Mkts Inc COMM 457030104 107 2,862 SH   OTR 01,08 0 2,862 0
INGRAM MICRO INC COM 457153104 2,943 81,966 SH   DFND 1 49,293 32,353 320
INGRAM MICRO INC COM 457153104 20 568 SH   OTR 1 457 0 111
INGRAM MICRO INC COM 457153104 38,645 1,076,149 SH   DFND 01,08 38,189 1,037,960 0
INGRAM MICRO INC COM 457153104 1,254 34,927 SH   DFND 9 34,927 0 0
Ingram Micro Inc COMM 457153104 6,817 189,836 SH   OTR 01,08 0 189,836 0
INGREDION INC COM 457187102 3,144 29,441 SH   DFND 1 20,588 8,853 0
INGREDION INC COM 457187102 190 1,783 SH   OTR 1 8 1,720 55
INGREDION INC COM 457187102 52,553 492,119 SH   DFND 01,08 7,964 484,155 0
INGREDION INC COM 457187102 8,969 83,983 SH   DFND 9 83,983 0 0
Ingredion Inc COMM 457187102 6,916 64,763 SH   OTR 01,08 0 64,763 0
INNODATA INC COM 457642205 10 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 104 46,117 SH   DFND 01,08 12,118 33,999 0
INSIGHT ENTERPRISES INC COM 45765U103 16,106 562,343 SH   DFND 1 8,482 553,861 0
INSIGHT ENTERPRISES INC COM 45765U103 5 192 SH   OTR 1 0 192 0
INSIGHT ENTERPRISES INC COM 45765U103 26,363 920,488 SH   DFND 01,08 559,439 361,049 0
INSIGHT ENTERPRISES INC COM 45765U103 85 2,954 SH   DFND 9 2,954 0 0
Insight Enterprises COMM 45765U103 240 8,375 SH   OTR 01,08 0 8,375 0
INSIGNIA SYS INC COM 45765Y105 1 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 55 19,334 SH   DFND 01,08 2,946 16,388 0
INSMED INC COM 457669307 640 50,503 SH   DFND 1 4,375 46,128 0
INSMED INC COM 457669307 8,396 662,654 SH   DFND 01,08 45,892 616,762 0
INSMED INC COM 457669307 58 4,601 SH   DFND 9 4,601 0 0
INNOSPEC INC COM 45768S105 1,268 29,247 SH   DFND 1 4,267 24,980 0
INNOSPEC INC COM 45768S105 10,436 240,675 SH   DFND 01,08 23,896 216,779 0
INNOSPEC INC COM 45768S105 70 1,622 SH   DFND 9 1,622 0 0
Innospec Inc COMM 45768S105 434 10,000 SH   OTR 01,08 0 10,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 25,979 SH   DFND 01,08 4,958 21,021 0
INPHI CORP COM 45772F107 1,317 39,488 SH   DFND 1 5,853 33,635 0
INPHI CORP COM 45772F107 12,916 387,413 SH   DFND 01,08 10,150 377,263 0
INPHI CORP COM 45772F107 82 2,447 SH   DFND 9 2,447 0 0
Inphi Corp COMM 45772F107 1,169 35,075 SH   OTR 01,08 0 35,075 0
INOVIO PHARMACEUTICALS INC COM 45773H201 558 64,115 SH   DFND 1 7,829 56,286 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,633 761,527 SH   DFND 01,08 52,676 708,851 0
INOVIO PHARMACEUTICALS INC COM 45773H201 44 5,108 SH   DFND 9 5,108 0 0
INNERWORKINGS INC COM 45773Y105 1,395 175,470 SH   DFND 1 134,751 39,263 1,456
INNERWORKINGS INC COM 45773Y105 270 33,978 SH   OTR 1 6,453 25,474 2,051
INNERWORKINGS INC COM 45773Y105 2,934 369,061 SH   DFND 01,08 18,456 350,605 0
INNERWORKINGS INC COM 45773Y105 17 2,100 SH   DFND 9 2,100 0 0
Innerworkings Inc COMM 45773Y105 8,617 1,083,934 SH   OTR 01,08 0 1,083,934 0
INNOPHOS HOLDINGS INC COM 45774N108 2,980 96,406 SH   DFND 1 4,261 92,145 0
INNOPHOS HOLDINGS INC COM 45774N108 9 285 SH   OTR 1 0 285 0
INNOPHOS HOLDINGS INC COM 45774N108 8,706 281,659 SH   DFND 01,08 96,860 184,799 0
INNOPHOS HOLDINGS INC COM 45774N108 42 1,352 SH   DFND 9 1,352 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,087 68,267 SH   DFND 1 41,134 27,133 0
INSTEEL INDUSTRIES INC COM 45774W108 124 4,048 SH   OTR 1 4,048 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6,484 212,119 SH   DFND 01,08 30,687 181,432 0
INSTEEL INDUSTRIES INC COM 45774W108 47 1,543 SH   DFND 9 1,543 0 0
INSPERITY INC COM 45778Q107 972 18,795 SH   DFND 1 4,358 14,437 0
INSPERITY INC COM 45778Q107 26 501 SH   OTR 1 0 501 0
INSPERITY INC COM 45778Q107 9,559 184,784 SH   DFND 01,08 19,199 165,585 0
INSPERITY INC COM 45778Q107 48 924 SH   DFND 9 924 0 0
Insperity Inc COMM 45778Q107 486 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 731 16,241 SH   DFND 1 2,329 13,912 0
INOGEN INC COM 45780L104 10 229 SH   OTR 1 0 229 0
INOGEN INC COM 45780L104 7,645 169,962 SH   DFND 01,08 11,456 158,506 0
INOGEN INC COM 45780L104 845 18,789 SH   DFND 9 18,789 0 0
Inogen Inc COMM 45780L104 58 1,280 SH   OTR 01,08 0 1,280 0
INSTALLED BLDG PRODS INC COM 45780R101 495 18,589 SH   DFND 1 2,027 16,562 0
INSTALLED BLDG PRODS INC COM 45780R101 25 958 SH   OTR 1 0 958 0
INSTALLED BLDG PRODS INC COM 45780R101 5,389 202,516 SH   DFND 01,08 9,138 193,378 0
INSTALLED BLDG PRODS INC COM 45780R101 29 1,100 SH   DFND 9 1,100 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 148 19,959 SH   DFND 01,08 0 19,959 0
INOVALON HLDGS INC COM 45781D101 2,181 117,738 SH   DFND 1 102,174 14,808 756
INOVALON HLDGS INC COM 45781D101 555 29,950 SH   OTR 1 8,355 21,095 500
INOVALON HLDGS INC COM 45781D101 3,145 169,837 SH   DFND 01,08 23,625 146,212 0
INOVALON HLDGS INC COM 45781D101 70 3,772 SH   DFND 9 3,772 0 0
Inovalon Hldgs Inc COMM 45781D101 3,402 183,688 SH   OTR 01,08 0 183,688 0
INNOVIVA INC COM 45781M101 851 67,582 SH   DFND 1 3,380 64,202 0
INNOVIVA INC COM 45781M101 11,313 898,584 SH   DFND 01,08 59,875 838,709 0
INNOVIVA INC COM 45781M101 1,064 84,543 SH   DFND 9 84,543 0 0
INSTRUCTURE INC COM 45781U103 50 2,809 SH   DFND 1 0 2,809 0
INSTRUCTURE INC COM 45781U103 826 46,038 SH   DFND 01,08 1,004 45,034 0
INSULET CORP COM 45784P101 2,525 76,156 SH   DFND 1 28,251 47,905 0
INSULET CORP COM 45784P101 14 411 SH   OTR 1 411 0 0
INSULET CORP COM 45784P101 20,585 620,770 SH   DFND 01,08 48,865 571,905 0
INSULET CORP COM 45784P101 903 27,217 SH   DFND 9 27,217 0 0
Insulet Corp COMM 45784P101 5,430 163,739 SH   OTR 01,08 0 163,739 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,765 26,207 SH   DFND 1 2,928 23,279 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 52 769 SH   OTR 1 0 769 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 19,612 291,152 SH   DFND 01,08 22,327 268,825 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 159 2,366 SH   DFND 9 2,366 0 0
Integra Lifesciences COMM 457985208 519 7,700 SH   OTR 01,08 0 7,700 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,223 157,702 SH   DFND 1 46,537 110,487 678
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 477 SH   OTR 1 477 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39,522 1,933,544 SH   DFND 01,08 114,689 1,818,855 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 246 12,023 SH   DFND 9 12,023 0 0
Integrated Device Te COMM 458118106 6,697 327,656 SH   OTR 01,08 0 327,656 0
INTEGRATED ELECTRICAL SVC COM 45811E301 19 1,326 SH   DFND 1 0 1,326 0
INTEGRATED ELECTRICAL SVC COM 45811E301 223 15,190 SH   DFND 01,08 2,973 12,217 0
INTEL CORP COM 458140100 340,553 10,527,156 SH   DFND 1 6,872,512 3,484,143 170,501
INTEL CORP COM 458140100 59,306 1,833,246 SH   OTR 1 1,186,901 461,687 184,658
INTEL CORP COM 458140100 1,148,092 35,489,707 SH   DFND 01,08 2,070,307 33,329,149 90,251
INTEL CORP COM 458140100 312,615 9,663,535 SH   DFND 9 9,663,535 0 0
Intel Corp COMM 458140100 74,687 2,308,716 SH   OTR 01,08 0 2,308,716 0
INTEL CORP CONV DEB 458140AD2 826 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,184 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 533 335,000 PRN   DFND 9 335,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 353 22,106 SH   DFND 1 234 21,872 0
INSYS THERAPEUTICS INC NEW COM 45824V209 4,163 260,332 SH   DFND 01,08 20,797 239,535 0
INSYS THERAPEUTICS INC NEW COM 45824V209 27 1,660 SH   DFND 9 1,660 0 0
INTELIQUENT INC COM 45825N107 596 37,150 SH   DFND 1 4,948 32,202 0
INTELIQUENT INC COM 45825N107 5,745 357,933 SH   DFND 01,08 35,118 322,815 0
INTELIQUENT INC COM 45825N107 46 2,854 SH   DFND 9 2,854 0 0
INTER PARFUMS INC COM 458334109 9,676 313,131 SH   DFND 1 112,562 199,891 678
INTER PARFUMS INC COM 458334109 230 7,431 SH   OTR 1 4,240 3,191 0
INTER PARFUMS INC COM 458334109 11,756 380,443 SH   DFND 01,08 210,978 169,465 0
INTER PARFUMS INC COM 458334109 38 1,219 SH   DFND 9 1,219 0 0
Inter Parfums Inc COMM 458334109 1,615 52,276 SH   OTR 01,08 0 52,276 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 505 12,855 SH   DFND 1 8,982 3,873 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 58 1,485 SH   OTR 1 152 1,296 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,063 205,054 SH   DFND 01,08 7,288 197,766 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,994 254,171 SH   DFND 9 254,171 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,794 49,255 SH   DFND 1 35,464 13,791 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 135 3,696 SH   OTR 1 3,453 243 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7,114 195,329 SH   DFND 01,08 17,788 177,541 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 48 1,309 SH   DFND 9 1,309 0 0
Interactive Intelligenc COMM 45841V109 521 14,292 SH   OTR 01,08 0 14,292 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 624 4,855 SH   DFND 1 2,958 1,863 34
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   OTR 1 14 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,531 58,621 SH   DFND 01,08 1,700 56,921 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 181 1,411 SH   DFND 9 1,411 0 0
Intercept Pharmaceutica COMM 45845P108 820 6,383 SH   OTR 01,08 0 6,383 0
INTERCLOUD SYS INC COM 458488202 23 24,692 SH   DFND 01,08 0 24,692 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,637 63,908 SH   DFND 1 59,824 3,818 266
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,374 33,293 SH   OTR 1 9,620 23,673 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,589 38,495 SH   DFND 01,08 21,697 16,798 0
Intercontinental Hotels ADR 45857P509 2,398 58,102 SH   OTR 01,08 0 58,102 0
INTERFACE INC COM 458665304 1,970 106,247 SH   DFND 1 55,414 50,733 100
INTERFACE INC COM 458665304 94 5,066 SH   OTR 1 4,714 352 0
INTERFACE INC COM 458665304 13,282 716,421 SH   DFND 01,08 50,219 666,202 0
INTERFACE INC COM 458665304 80 4,333 SH   DFND 9 4,333 0 0
Interface Inc COMM 458665304 173 9,306 SH   OTR 01,08 0 9,306 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,748 602,825 SH   DFND 1 490,475 105,183 7,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,357 78,068 SH   OTR 1 65,689 9,000 3,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,534 827,312 SH   DFND 01,08 38,840 788,472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,929 220,841 SH   DFND 9 220,841 0 0
Intercontinentalexchang COMM 45866F104 27,969 118,946 SH   OTR 01,08 0 118,946 0
INTERDIGITAL INC COM 45867G101 5,865 105,396 SH   DFND 1 74,040 28,919 2,437
INTERDIGITAL INC COM 45867G101 174 3,124 SH   OTR 1 3,124 0 0
INTERDIGITAL INC COM 45867G101 28,197 506,693 SH   DFND 01,08 33,191 473,502 0
INTERDIGITAL INC COM 45867G101 144 2,593 SH   DFND 9 2,593 0 0
Interdigital Inc COMM 45867G101 9,369 168,347 SH   OTR 01,08 0 168,347 0
INTERMOLECULAR INC COM 45882D109 75 29,630 SH   DFND 01,08 0 29,630 0
INTERNAP CORP COM 45885A300 126 46,120 SH   DFND 1 8,957 37,163 0
INTERNAP CORP COM 45885A300 1,598 585,239 SH   DFND 01,08 33,869 551,370 0
Internap Network Svc COMM 45885A300 30 10,965 SH   OTR 01,08 0 10,965 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,500 588,005 SH   DFND 1 12,084 575,921 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,232 1,266,504 SH   DFND 01,08 578,365 688,139 0
INTERNATIONAL BANCSHARES COR COM 459044103 149 6,056 SH   DFND 9 6,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282,142 1,862,940 SH   DFND 1 1,208,085 570,224 84,631
INTERNATIONAL BUSINESS MACHS COM 459200101 59,965 395,940 SH   OTR 1 306,743 68,621 20,576
INTERNATIONAL BUSINESS MACHS COM 459200101 1,006,480 6,645,624 SH   DFND 01,08 462,479 6,183,145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280,766 1,853,854 SH   DFND 9 1,853,854 0 0
Intl Business Mchn COMM 459200101 44,762 295,554 SH   OTR 01,08 0 295,554 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,964 113,945 SH   DFND 1 53,388 60,479 78
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4,650 SH   OTR 1 3,039 697 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,028 597,940 SH   DFND 01,08 53,230 544,710 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,166 150,880 SH   DFND 9 150,880 0 0
International Flav&F COMM 459506101 3,687 32,407 SH   OTR 01,08 0 32,407 0
INTL PAPER CO COM 460146103 25,128 612,277 SH   DFND 1 338,810 272,210 1,257
INTL PAPER CO COM 460146103 1,544 37,620 SH   OTR 1 24,067 12,700 853
INTL PAPER CO COM 460146103 122,522 2,985,417 SH   DFND 01,08 166,861 2,818,556 0
INTL PAPER CO COM 460146103 35,550 866,221 SH   DFND 9 866,221 0 0
International Paper COMM 460146103 13,011 317,031 SH   OTR 01,08 0 317,031 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 8,841 239,516 SH   DFND 1 4,858 234,658 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 129 3,500 SH   OTR 1 0 3,500 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 21,556 584,026 SH   DFND 01,08 244,655 339,371 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 79 2,128 SH   DFND 9 2,128 0 0
International Speedw COMM 460335201 1,059 28,686 SH   OTR 01,08 0 28,686 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 1 2,800 SH   DFND 1 0 2,800 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 7 26,031 SH   DFND 01,08 9,025 17,006 0
INTERPUBLIC GROUP COS INC COM 460690100 16,371 713,352 SH   DFND 1 410,290 301,961 1,101
INTERPUBLIC GROUP COS INC COM 460690100 882 38,412 SH   OTR 1 19,494 15,861 3,057
INTERPUBLIC GROUP COS INC COM 460690100 67,875 2,957,515 SH   DFND 01,08 189,892 2,767,623 0
INTERPUBLIC GROUP COS INC COM 460690100 17,548 764,616 SH   DFND 9 764,616 0 0
Interpublic Group Co COMM 460690100 20,682 901,182 SH   OTR 01,08 0 901,182 0
INTERSIL CORP COM 46069S109 2,372 177,389 SH   DFND 1 45,709 131,680 0
INTERSIL CORP COM 46069S109 2 155 SH   OTR 1 155 0 0
INTERSIL CORP COM 46069S109 26,748 2,000,612 SH   DFND 01,08 106,448 1,894,164 0
INTERSIL CORP COM 46069S109 141 10,513 SH   DFND 9 10,513 0 0
Intersil Hldg Corp COMM 46069S109 251 18,753 SH   OTR 01,08 0 18,753 0
INTERSECT ENT INC COM 46071F103 763 40,166 SH   DFND 1 22,516 17,650 0
INTERSECT ENT INC COM 46071F103 9 451 SH   OTR 1 451 0 0
INTERSECT ENT INC COM 46071F103 3,664 192,834 SH   DFND 01,08 20,741 172,093 0
INTERSECT ENT INC COM 46071F103 37 1,933 SH   DFND 9 1,933 0 0
Intersect Ent Inc COMM 46071F103 1,982 104,340 SH   OTR 01,08 0 104,340 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 74 8,621 SH   DFND 1 21 8,600 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,323 154,690 SH   DFND 01,08 4,100 150,590 0
INTEROIL CORP COM 460951106 41 1,291 SH   DFND 1 0 1,291 0
INTEROIL CORP COM 460951106 198 6,228 SH   DFND 01,08 6,228 0 0
Interoil Corp COMM 460951106 61 1,912 SH   OTR 01,08 0 1,912 0
INTERSECTIONS INC COM 460981301 3 1,198 SH   DFND 1 622 576 0
INTERSECTIONS INC COM 460981301 53 21,737 SH   DFND 01,08 1,842 19,895 0
INTERVAL LEISURE GROUP INC COM 46113M108 525 36,325 SH   DFND 1 4,665 31,660 0
INTERVAL LEISURE GROUP INC COM 46113M108 8 568 SH   OTR 1 0 568 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,439 445,926 SH   DFND 01,08 36,912 409,014 0
INTERVAL LEISURE GROUP INC COM 46113M108 65 4,482 SH   DFND 9 4,482 0 0
Interval Leisure Group COMM 46113M108 29 2,000 SH   OTR 01,08 0 2,000 0
INTEST CORP COM 461147100 7 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 59 15,066 SH   DFND 01,08 4,175 10,891 0
INTEVAC INC COM 461148108 16 3,641 SH   DFND 1 1,241 2,400 0
INTEVAC INC COM 461148108 182 40,533 SH   DFND 01,08 3,216 37,317 0
Intevac Inc COMM 461148108 79 17,614 SH   OTR 01,08 0 17,614 0
INTL FCSTONE INC COM 46116V105 436 16,294 SH   DFND 1 2,080 14,214 0
INTL FCSTONE INC COM 46116V105 4,278 160,057 SH   DFND 01,08 16,680 143,377 0
INTL FCSTONE INC COM 46116V105 48 1,804 SH   DFND 9 1,804 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 669 24,048 SH   DFND 1 3,053 20,943 52
INTRA CELLULAR THERAPIES INC COM 46116X101 1 22 SH   OTR 1 22 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,881 283,479 SH   DFND 01,08 10,998 272,481 0
INTRA CELLULAR THERAPIES INC COM 46116X101 79 2,854 SH   DFND 9 2,854 0 0
Intra Cellular Therapie COMM 46116X101 270 9,712 SH   OTR 01,08 0 9,712 0
INTRALINKS HLDGS INC COM 46118H104 271 34,391 SH   DFND 1 7,692 26,699 0
INTRALINKS HLDGS INC COM 46118H104 3,218 408,342 SH   DFND 01,08 12,708 395,634 0
INTRALINKS HLDGS INC COM 46118H104 33 4,177 SH   DFND 9 4,177 0 0
Intralinks Hldgs Inc COMM 46118H104 161 20,452 SH   OTR 01,08 0 20,452 0
INTUIT COM 461202103 53,242 511,889 SH   DFND 1 308,732 197,064 6,093
INTUIT COM 461202103 12,057 115,924 SH   OTR 1 110,700 3,926 1,298
INTUIT COM 461202103 199,713 1,920,130 SH   DFND 01,08 102,954 1,817,176 0
INTUIT COM 461202103 59,183 569,016 SH   DFND 9 569,016 0 0
Intuit COMM 461202103 22,538 216,688 SH   OTR 01,08 0 216,688 0
INVACARE CORP COM 461203101 495 37,610 SH   DFND 1 9,975 27,635 0
INVACARE CORP COM 461203101 4,200 318,873 SH   DFND 01,08 37,439 281,434 0
INVACARE CORP COM 461203101 24 1,800 SH   DFND 9 1,800 0 0
Invacare Corp COMM 461203101 3,193 242,480 SH   OTR 01,08 0 242,480 0
INTUITIVE SURGICAL INC COM 46120E602 42,438 70,607 SH   DFND 1 42,445 27,672 490
INTUITIVE SURGICAL INC COM 46120E602 1,988 3,307 SH   OTR 1 2,401 847 59
INTUITIVE SURGICAL INC COM 46120E602 161,128 268,078 SH   DFND 01,08 10,294 257,784 0
INTUITIVE SURGICAL INC COM 46120E602 51,051 84,936 SH   DFND 9 84,936 0 0
Intuitive Surgical I COMM 46120E602 34,621 57,600 SH   OTR 01,08 0 57,600 0
INVENTURE FOODS INC COM 461212102 64 11,266 SH   DFND 1 655 10,611 0
INVENTURE FOODS INC COM 461212102 1,119 197,981 SH   DFND 01,08 6,561 191,420 0
Inventure Foods Inc COMM 461212102 27 4,796 SH   OTR 01,08 0 4,796 0
INTRICON CORP COM 46121H109 4 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 91 14,308 SH   DFND 01,08 9,170 5,138 0
INTREPID POTASH INC COM 46121Y102 51 45,598 SH   DFND 1 10,335 35,263 0
INTREPID POTASH INC COM 46121Y102 620 558,743 SH   DFND 01,08 35,522 523,221 0
Intrepid Potash Inc COMM 46121Y102 63 56,552 SH   OTR 01,08 0 56,552 0
INTREXON CORP COM 46122T102 525 15,477 SH   DFND 1 10,024 5,453 0
INTREXON CORP COM 46122T102 1 41 SH   OTR 1 0 0 41
INTREXON CORP COM 46122T102 6,037 178,141 SH   DFND 01,08 8,410 169,731 0
INTREXON CORP COM 46122T102 611 18,029 SH   DFND 9 18,029 0 0
INUVO INC COM 46122W204 2 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 57 32,058 SH   DFND 01,08 1,766 30,292 0
INVENSENSE INC COM 46123D205 527 62,765 SH   DFND 1 3,830 58,935 0
INVENSENSE INC COM 46123D205 7,093 844,458 SH   DFND 01,08 54,042 790,416 0
INVENSENSE INC COM 46123D205 47 5,641 SH   DFND 9 5,641 0 0
Invensense Inc COMM 46123D205 124 14,775 SH   OTR 01,08 0 14,775 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,393 114,401 SH   DFND 1 16,403 97,998 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,582 1,197,183 SH   DFND 01,08 106,547 1,090,636 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 158 13,003 SH   DFND 9 13,003 0 0
INVESCO MUN TR UNDEFIND 46131J103 4 29,006 SH   DFND 1 28,380 0 626
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 16,327 SH   DFND 1 16,327 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 2,700 SH   DFND 1 2,700 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 4 28,942 SH   DFND 1 28,942 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 2 14,016 SH   DFND 1 14,016 0 0
INVESCO QUALITY MUNI INC TRS UNDEFIND 46133G107 1 10,000 SH   DFND 1 10,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 903 40,863 SH   DFND 1 9,693 31,070 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 32 1,431 SH   OTR 1 0 1,431 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,902 357,538 SH   DFND 01,08 36,577 320,961 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 47 2,147 SH   DFND 9 2,147 0 0
Investment Technolog COMM 46145F105 33 1,513 SH   OTR 01,08 0 1,513 0
INVESTORS BANCORP INC NEW COM 46146L101 12,497 1,073,640 SH   DFND 1 59,336 1,014,304 0
INVESTORS BANCORP INC NEW COM 46146L101 47,923 4,117,125 SH   DFND 01,08 1,010,538 3,106,587 0
INVESTORS BANCORP INC NEW COM 46146L101 387 33,277 SH   DFND 9 33,277 0 0
Investors Bancorp Inc N COMM 46146L101 4,524 388,658 SH   OTR 01,08 0 388,658 0
INVESTORS REAL ESTATE TR COM 461730103 872 120,142 SH   DFND 1 13,738 106,224 180
INVESTORS REAL ESTATE TR COM 461730103 10,825 1,491,074 SH   DFND 01,08 364,611 1,126,463 0
INVESTORS REAL ESTATE TR COM 461730103 1,258 173,328 SH   DFND 9 173,328 0 0
INVESTORS TITLE CO COM 461804106 229 2,516 SH   DFND 1 172 2,344 0
INVESTORS TITLE CO COM 461804106 653 7,165 SH   DFND 01,08 3,989 3,176 0
INVITAE CORP COM 46185L103 44 4,338 SH   DFND 1 243 4,095 0
INVITAE CORP COM 46185L103 763 74,625 SH   DFND 01,08 1,528 73,097 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 104 14,862 SH   DFND 1 323 14,539 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1,861 266,552 SH   DFND 01,08 9,175 257,377 0
INVUITY INC COM 46187J205 18 2,516 SH   DFND 1 0 2,516 0
INVUITY INC COM 46187J205 293 40,523 SH   DFND 01,08 913 39,610 0
ION GEOPHYSICAL CORP COM 462044207 62 7,664 SH   DFND 1 54 7,610 0
ION GEOPHYSICAL CORP COM 462044207 674 83,459 SH   DFND 01,08 6,004 77,455 0
Ion Geophysical Corp COMM 462044207 65 8,033 SH   OTR 01,08 0 8,033 0
IONIS PHARMACEUTICALS INC COM 462222100 1,688 41,680 SH   DFND 1 28,952 12,428 300
IONIS PHARMACEUTICALS INC COM 462222100 35 875 SH   OTR 1 251 523 101
IONIS PHARMACEUTICALS INC COM 462222100 17,737 437,943 SH   DFND 01,08 27,000 410,943 0
IONIS PHARMACEUTICALS INC COM 462222100 2,811 69,416 SH   DFND 9 69,416 0 0
IPASS INC COM 46261V108 3 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 103 93,953 SH   DFND 01,08 17,374 76,579 0
IRADIMED CORP COM 46266A109 83 4,314 SH   DFND 1 10 4,304 0
IRADIMED CORP COM 46266A109 751 39,217 SH   DFND 01,08 8,298 30,919 0
IRIDEX CORP COM 462684101 15 1,500 SH   DFND 1 0 1,500 0
IRIDEX CORP COM 462684101 167 16,305 SH   DFND 01,08 4,502 11,803 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,572 199,728 SH   DFND 1 20,237 179,491 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,045 SH   OTR 1 0 1,045 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,257 922,171 SH   DFND 01,08 167,191 754,980 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 6,342 SH   DFND 9 6,342 0 0
Iridium Communications COMM 46269C102 149 18,990 SH   OTR 01,08 0 18,990 0
IROBOT CORP COM 462726100 1,076 30,468 SH   DFND 1 7,368 23,100 0
IROBOT CORP COM 462726100 26 749 SH   OTR 1 0 749 0
IROBOT CORP COM 462726100 10,550 298,878 SH   DFND 01,08 22,806 276,072 0
IROBOT CORP COM 462726100 72 2,031 SH   DFND 9 2,031 0 0
IRON MTN INC NEW COM 46284V101 9,978 294,242 SH   DFND 1 163,392 130,613 237
IRON MTN INC NEW COM 46284V101 757 22,312 SH   OTR 1 11,555 10,196 561
IRON MTN INC NEW COM 46284V101 50,086 1,477,040 SH   DFND 01,08 88,078 1,388,962 0
IRON MTN INC NEW COM 46284V101 12,706 374,686 SH   DFND 9 374,686 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,051 96,055 SH   DFND 1 13,328 82,727 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 14,341 1,310,867 SH   DFND 01,08 40,193 1,270,674 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 127 11,620 SH   DFND 9 11,620 0 0
Ironwood Pharmaceutical COMM 46333X108 3,512 321,049 SH   OTR 01,08 0 321,049 0
ISHARES GOLD TRUST COM 464285105 8,161 686,962 SH   DFND 1 643,142 3,950 39,870
ISHARES GOLD TRUST COM 464285105 665 55,978 SH   OTR 1 52,978 3,000 0
ISHARES COM 464286145 270 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286145 20 795 SH   DFND 01,08 795 0 0
ISHARES COM 464286509 2,335 98,474 SH   DFND 1 98,474 0 0
ISHARES COM 464286509 201 8,470 SH   OTR 1 2,600 0 5,870
ISHARES COM 464286509 1,002 42,269 SH   DFND 01,08 42,269 0 0
ISHARES COM 464286533 135 2,623 SH   DFND 1 2,623 0 0
ISHARES COM 464286533 241 4,691 SH   OTR 1 4,691 0 0
ISHARES COM 464286608 1,916 55,707 SH   OTR 1 48,744 6,963 0
Ishares Msci Emu OTHER 464286608 188 5,476 SH   OTR 01,08 0 5,476 0
ISHARES COM 464286632 284 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286665 707 18,031 SH   DFND 1 18,031 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 24,063 1,736,117 SH   DFND 01,08 1,736,117 0 0
Ishares Msci Taiwan OTHER 464286731 244 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 265 5,020 SH   OTR 01,08 0 5,020 0
ISHARES MSCI MALAYSI ETF 464286830 145 16,288 SH   OTR 01,08 0 16,288 0
ISHARES COM 464286848 100 8,722 SH   DFND 1 7,222 1,500 0
ISHARES COM 464286848 92 8,100 SH   OTR 1 100 0 8,000
ISHARES TR COM 464287101 4,444 48,637 SH   DFND 1 48,637 0 0
ISHARES TR COM 464287150 314 3,368 SH   DFND 1 3,368 0 0
ISHARES TR COM 464287150 896 9,600 SH   OTR 1 0 9,600 0
ISHARES TR COM 464287168 204,183 2,500,102 SH   DFND 1 2,364,001 76,071 60,030
ISHARES TR COM 464287168 28,532 349,361 SH   OTR 1 252,645 76,295 20,421
ISHARES TR UNDEFIND 464287176 45 39,024 SH   DFND 1 39,024 0 0
ISHARES TR UNDEFIND 464287176 1 860 SH   OTR 1 600 260 0
ISHARES TR COM 464287200 27,270 131,964 SH   DFND 1 127,586 0 4,378
ISHARES TR COM 464287200 10,777 52,152 SH   OTR 1 18,194 4,199 29,759
ISHARES TR UNDEFIND 464287226 1,357 1,224,377 SH   DFND 1 1,139,015 4,039 81,323
ISHARES TR UNDEFIND 464287226 51 46,054 SH   OTR 1 27,762 16,892 1,400
ISHARES TR COM 464287234 86,244 2,518,070 SH   DFND 1 2,303,108 40,749 174,213
ISHARES TR COM 464287234 26,014 759,541 SH   OTR 1 650,975 77,561 31,005
ISHARES TR COM 464287234 33,919 990,330 SH   DFND 01,08 990,330 0 0
ISHARES TR COM 464287234 240 7,000 SH   DFND 9 7,000 0 0
Ishares Msci Emerg Mkts OTHER 464287234 537 15,680 SH   OTR 01,08 0 15,680 0
ISHARES TR UNDEFIND 464287242 956 804,511 SH   DFND 1 776,412 6,830 21,269
ISHARES TR UNDEFIND 464287242 124 104,746 SH   OTR 1 85,986 9,925 8,835
ISHARES TR COM 464287309 6,782 58,525 SH   DFND 1 53,605 0 4,920
ISHARES TR COM 464287309 418 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287374 4 135 SH   DFND 1 135 0 0
ISHARES TR COM 464287374 466 15,673 SH   OTR 1 11,478 0 4,195
ISHARES TR COM 464287408 4,471 49,715 SH   DFND 1 43,418 0 6,297
ISHARES TR COM 464287408 592 6,579 SH   OTR 1 6,579 0 0
ISHARES TR UNDEFIND 464287457 22 26,343 SH   DFND 1 26,343 0 0
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR COM 464287465 1,050,775 18,383,055 SH   DFND 1 17,325,195 604,232 453,628
ISHARES TR COM 464287465 192,046 3,359,802 SH   OTR 1 2,505,184 554,054 300,564
ISHARES TR COM 464287465 98,100 1,716,238 SH   DFND 01,08 1,080,985 635,253 0
Ishares Msci Eafe OTHER 464287465 4,796 83,900 SH   OTR 01,08 0 83,900 0
ISHARES TR COM 464287473 2,129 30,021 SH   DFND 1 29,976 0 45
ISHARES TR COM 464287473 341 4,802 SH   OTR 1 3,492 0 1,310
Ishares Rusell Mid Val OTHER 464287473 968 13,645 SH   OTR 01,08 0 13,645 0
ISHARES TR COM 464287481 2,271 24,646 SH   DFND 1 24,621 0 25
ISHARES TR COM 464287481 1,106 12,002 SH   OTR 1 3,182 0 8,820
Ishares Russell Mid Gr OTHER 464287481 858 9,308 SH   OTR 01,08 0 9,308 0
ISHARES TR COM 464287499 183,960 1,129,142 SH   DFND 1 1,104,643 8,674 15,825
ISHARES TR COM 464287499 18,824 115,541 SH   OTR 1 84,148 18,048 13,345
ISHARES TR COM 464287507 181,454 1,258,434 SH   DFND 1 1,185,261 49,422 23,751
ISHARES TR COM 464287507 24,642 170,897 SH   OTR 1 112,453 26,949 31,495
ISHARES TR COM 464287556 10,389 39,835 SH   DFND 1 37,113 210 2,512
ISHARES TR COM 464287556 1,873 7,180 SH   OTR 1 5,645 1,335 200
ISHARES TR COM 464287564 318 3,085 SH   DFND 1 3,085 0 0
ISHARES TR COM 464287564 377 3,651 SH   OTR 1 910 2,741 0
ISHARES TR COM 464287598 65,025 658,082 SH   DFND 1 595,951 54,628 7,503
ISHARES TR COM 464287598 6,764 68,457 SH   OTR 1 26,593 23,215 18,649
ISHARES TR COM 464287606 23,872 146,805 SH   DFND 1 144,037 60 2,708
ISHARES TR COM 464287606 2,348 14,441 SH   OTR 1 13,365 750 326
ISHARES TR COM 464287614 192,177 1,926,003 SH   DFND 1 1,893,713 21,550 10,740
ISHARES TR COM 464287614 10,707 107,306 SH   OTR 1 64,391 18,050 24,865
Ishares R1000 Growth OTHER 464287614 4,190 41,994 SH   OTR 01,08 0 41,994 0
ISHARES TR COM 464287622 113,852 998,089 SH   DFND 1 971,626 11,439 15,024
ISHARES TR COM 464287622 17,627 154,530 SH   OTR 1 128,653 24,852 1,025
ISHARES TR COM 464287630 56,582 607,232 SH   DFND 1 573,802 13,820 19,610
ISHARES TR COM 464287630 9,056 97,184 SH   OTR 1 58,342 23,000 15,842
ISHARES TR COM 464287630 189 2,027 SH   DFND 01,08 666 1,361 0
Ishares R2000 Value OTHER 464287630 2,546 27,325 SH   OTR 01,08 0 27,325 0
ISHARES TR COM 464287648 34,633 261,162 SH   DFND 1 248,325 9,131 3,706
ISHARES TR COM 464287648 6,762 50,992 SH   OTR 1 35,294 6,354 9,344
Ishares R2000 Growth OTHER 464287648 4,440 33,485 SH   OTR 01,08 0 33,485 0
ISHARES TR COM 464287655 182,961 1,653,814 SH   DFND 1 1,529,637 96,748 27,429
ISHARES TR COM 464287655 36,340 328,480 SH   OTR 1 214,826 90,899 22,755
ISHARES TR COM 464287655 3,323 30,039 SH   DFND 01,08 27,754 2,285 0
ISHARES TR COM 464287655 963 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287689 90,983 752,797 SH   DFND 1 747,856 1,100 3,841
ISHARES TR COM 464287689 9,896 81,881 SH   OTR 1 61,826 16,555 3,500
ISHARES TR COM 464287705 26,088 210,316 SH   DFND 1 194,838 4,071 11,407
ISHARES TR COM 464287705 2,446 19,722 SH   OTR 1 12,824 4,399 2,499
ISHARES TR COM 464287713 1,962 63,861 SH   DFND 1 59,911 3,125 825
ISHARES TR COM 464287713 597 19,423 SH   OTR 1 7,045 1,950 10,428
ISHARES TR COM 464287721 355 3,276 SH   DFND 1 3,276 0 0
ISHARES TR COM 464287739 4,750 61,005 SH   DFND 1 5,096 55,909 0
ISHARES TR COM 464287762 211 1,503 SH   DFND 1 1,203 300 0
ISHARES TR COM 464287762 185 1,315 SH   OTR 1 0 1,315 0
ISHARES TR COM 464287804 118,256 1,050,509 SH   DFND 1 1,002,686 24,028 23,795
ISHARES TR COM 464287804 22,830 202,808 SH   OTR 1 128,051 50,709 24,048
ISHARES TR COM 464287804 3,010 26,740 SH   DFND 01,08 0 26,740 0
ISHARES TR COM 464287879 914 8,064 SH   DFND 1 8,064 0 0
ISHARES TR COM 464287879 45 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287887 851 6,855 SH   DFND 1 6,455 0 400
ISHARES TR COM 464287887 6 50 SH   OTR 1 50 0 0
ISHARES TR COM 464288174 572 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 464288240 378 9,567 SH   DFND 1 9,567 0 0
ISHARES TR COM 464288257 773 13,795 SH   DFND 1 13,795 0 0
ISHARES TR COM 464288273 808 16,229 SH   DFND 1 16,229 0 0
ISHARES TR COM 464288273 304 6,095 SH   OTR 1 0 6,095 0
ISHARES TR COM 464288372 271,499 6,945,482 SH   DFND 1 6,601,602 201,081 142,799
ISHARES TR COM 464288372 34,712 888,001 SH   OTR 1 758,523 94,793 34,685
ISHARES TR UNDEFIND 464288414 21 19,164 SH   DFND 1 19,164 0 0
ISHARES TR COM 464288448 1,873 64,621 SH   DFND 1 64,621 0 0
ISHARES TR UNDEFIND 464288513 2,026 2,480,643 SH   DFND 1 2,401,257 44,376 35,010
ISHARES TR UNDEFIND 464288513 246 301,384 SH   OTR 1 237,865 18,888 44,631
ISHARES TR UNDEFIND 464288620 97 88,239 SH   DFND 1 87,829 200 210
ISHARES TR UNDEFIND 464288620 14 12,260 SH   OTR 1 7,690 1,125 3,445
ISHARES TR UNDEFIND 464288638 1,804 1,644,850 SH   DFND 1 1,575,045 27,140 42,665
ISHARES TR UNDEFIND 464288638 196 178,733 SH   OTR 1 134,637 20,201 23,895
ISHARES TR UNDEFIND 464288646 4,109 3,897,834 SH   DFND 1 3,745,806 75,676 76,352
ISHARES TR UNDEFIND 464288646 441 418,138 SH   OTR 1 339,169 62,627 16,342
ISHARES TR UNDEFIND 464288653 63 44,830 SH   DFND 1 44,830 0 0
ISHARES TR PFD 464288687 2,460 63,026 SH   DFND 1 63,026 0 0
ISHARES TR PFD 464288687 627 16,076 SH   OTR 1 12,561 3,515 0
ISHARES TR COM 464288802 532 6,250 SH   DFND 1 6,250 0 0
ISHARES TR COM 464288828 109 896 SH   DFND 1 896 0 0
ISHARES TR COM 464288828 199 1,635 SH   OTR 1 1,635 0 0
ISHARES TR COM 464288869 208 3,065 SH   DFND 1 3,065 0 0
ISHARES TR COM 464288877 20,129 448,706 SH   DFND 1 448,706 0 0
ISHARES TR COM 464288885 1,886 28,657 SH   DFND 1 28,657 0 0
ISHARES TR COM 464288885 746 11,340 SH   OTR 1 11,340 0 0
ISHARES SILVER TRUST COM 46428Q109 265 18,068 SH   DFND 1 18,068 0 0
ISHARES SILVER TRUST COM 46428Q109 44 3,000 SH   OTR 1 3,000 0 0
ISHARES TR COM 46429B598 660 24,325 SH   DFND 1 24,325 0 0
ISHARES TR COM 46429B663 844 10,819 SH   DFND 1 10,819 0 0
ISHARES TR COM 46429B689 87 1,302 SH   DFND 1 1,302 0 0
ISHARES TR COM 46429B689 200 3,015 SH   OTR 1 3,015 0 0
ISHARES TR COM 46432F339 312 4,754 SH   DFND 1 4,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103 882 21,200 SH   OTR 01,08 0 21,200 0
ISHARES INC COM 46434G509 976 47,175 SH   DFND 1 47,175 0 0
ISHARES INC COM 46434G509 331 16,010 SH   OTR 1 0 16,010 0
ISHARES TR COM 46434V738 1,543 37,550 SH   DFND 1 31,250 6,300 0
ISHARES TR COM 46434V803 43,601 1,826,619 SH   DFND 1 1,761,376 33,910 31,333
ISHARES TR COM 46434V803 2,844 119,150 SH   OTR 1 95,925 23,225 0
ISLE OF CAPRI CASINOS INC COM 464592104 363 25,936 SH   DFND 1 3,398 22,538 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,534 252,421 SH   DFND 01,08 29,832 222,589 0
ISLE OF CAPRI CASINOS INC COM 464592104 18 1,300 SH   DFND 9 1,300 0 0
ISORAY INC COM 46489V104 76 84,461 SH   DFND 01,08 20,400 64,061 0
ISRAMCO INC COM 465141406 218 2,666 SH   DFND 1 3 2,663 0
ISRAMCO INC COM 465141406 940 11,506 SH   DFND 01,08 2,588 8,918 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 20,013 2,329,746 SH   DFND 1 2,276,643 43,499 9,604
ITAU UNIBANCO HLDG SA CONV PFD 465562106 2,247 261,588 SH   OTR 1 201,481 38,022 22,085
ITAU UNIBANCO HLDG SA CONV PFD 465562106 7,153 832,743 SH   DFND 01,08 607,737 225,006 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 8,743 1,017,769 SH   DFND 9 1,017,769 0 0
Itau Unibanco Banco Mul ADR 465562106 6,927 806,410 SH   OTR 01,08 0 806,410 0
ITERIS INC COM 46564T107 51 20,903 SH   DFND 1 20,700 203 0
ITERIS INC COM 46564T107 102 41,743 SH   DFND 01,08 7,573 34,170 0
ITC HLDGS CORP COM 465685105 3,008 69,045 SH   DFND 1 55,882 13,163 0
ITC HLDGS CORP COM 465685105 24 554 SH   OTR 1 90 362 102
ITC HLDGS CORP COM 465685105 23,501 539,396 SH   DFND 01,08 17,777 521,619 0
ITC HLDGS CORP COM 465685105 576 13,213 SH   DFND 9 13,213 0 0
Itc Hldgs Corp COMM 465685105 1,118 25,671 SH   OTR 01,08 0 25,671 0
ITRON INC COM 465741106 1,464 35,103 SH   DFND 1 6,142 28,961 0
ITRON INC COM 465741106 37 877 SH   OTR 1 22 855 0
ITRON INC COM 465741106 16,297 390,618 SH   DFND 01,08 34,240 356,378 0
ITRON INC COM 465741106 142 3,409 SH   DFND 9 3,409 0 0
IXYS CORP COM 46600W106 638 56,851 SH   DFND 1 3,561 53,290 0
IXYS CORP COM 46600W106 3,117 277,764 SH   DFND 01,08 58,337 219,427 0
J & J SNACK FOODS CORP COM 466032109 4,156 38,380 SH   DFND 1 24,142 13,992 246
J & J SNACK FOODS CORP COM 466032109 198 1,826 SH   OTR 1 778 1,048 0
J & J SNACK FOODS CORP COM 466032109 18,294 168,950 SH   DFND 01,08 17,422 151,528 0
J & J SNACK FOODS CORP COM 466032109 140 1,291 SH   DFND 9 1,291 0 0
J & J Snack Foods Co COMM 466032109 286 2,639 SH   OTR 01,08 0 2,639 0
JA SOLAR HOLDINGS CO LTD COM 466090206 45 5,182 SH   DFND 1 682 4,500 0
JA SOLAR HOLDINGS CO LTD COM 466090206 1 129 SH   OTR 1 17 112 0
JA SOLAR HOLDINGS CO LTD COM 466090206 208 24,200 SH   DFND 01,08 24,200 0 0
J ALEXANDERS HLDGS INC COM 46609J106 102 9,672 SH   DFND 1 1,204 8,468 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   OTR 1 10 24 8
J ALEXANDERS HLDGS INC COM 46609J106 1,466 138,866 SH   DFND 01,08 4,168 134,698 0
J G WENTWORTH CO COM 46618D108 10 7,796 SH   DFND 1 580 7,216 0
J G WENTWORTH CO COM 46618D108 157 128,640 SH   DFND 01,08 3,231 125,409 0
JPMORGAN CHASE & CO COM 46625H100 712,616 12,033,363 SH   DFND 1 9,046,097 2,807,214 180,052
JPMORGAN CHASE & CO COM 46625H100 122,671 2,071,444 SH   OTR 1 1,292,296 301,020 478,128
JPMORGAN CHASE & CO COM 46625H100 1,604,864 27,100,029 SH   DFND 01,08 1,584,948 25,470,175 44,906
JPMORGAN CHASE & CO COM 46625H100 425,035 7,177,214 SH   DFND 9 7,177,214 0 0
J P Morgan Chase & C COMM 46625H100 83,424 1,408,707 SH   OTR 01,08 0 1,408,707 0
JPMORGAN CHASE & CO PFD 46625H365 408 15,061 SH   DFND 1 14,561 500 0
JABIL CIRCUIT INC COM 466313103 2,106 109,264 SH   DFND 1 87,917 21,000 347
JABIL CIRCUIT INC COM 466313103 166 8,592 SH   OTR 1 3,122 5,259 211
JABIL CIRCUIT INC COM 466313103 25,684 1,332,873 SH   DFND 01,08 25,972 1,306,901 0
JABIL CIRCUIT INC COM 466313103 2,283 118,456 SH   DFND 9 118,456 0 0
Jabil Circuit Inc COMM 466313103 1,289 66,916 SH   OTR 01,08 0 66,916 0
JACK IN THE BOX INC COM 466367109 2,498 39,106 SH   DFND 1 6,159 32,747 200
JACK IN THE BOX INC COM 466367109 2 25 SH   OTR 1 0 25 0
JACK IN THE BOX INC COM 466367109 32,627 510,835 SH   DFND 01,08 44,182 466,653 0
JACK IN THE BOX INC COM 466367109 4,012 62,814 SH   DFND 9 62,814 0 0
Jack In The Box Inc COMM 466367109 826 12,930 SH   OTR 01,08 0 12,930 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,879 226,844 SH   DFND 1 131,605 94,363 876
JACOBS ENGR GROUP INC DEL COM 469814107 2,313 53,114 SH   OTR 1 28,436 5,672 19,006
JACOBS ENGR GROUP INC DEL COM 469814107 41,198 946,004 SH   DFND 01,08 115,197 830,807 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,834 179,896 SH   DFND 9 179,896 0 0
Jacobs Engr Group In COMM 469814107 2,473 56,789 SH   OTR 01,08 0 56,789 0
JAKKS PAC INC COM 47012E106 169 22,682 SH   DFND 1 9,202 13,480 0
JAKKS PAC INC COM 47012E106 1,424 191,404 SH   DFND 01,08 19,795 171,609 0
JAMBA INC COM 47023A309 112 9,043 SH   DFND 1 1,546 7,497 0
JAMBA INC COM 47023A309 1,727 139,747 SH   DFND 01,08 2,682 137,065 0
JAMES HARDIE INDS PLC COM 47030M106 1,222 89,675 SH   DFND 1 86,341 2,977 357
JAMES HARDIE INDS PLC COM 47030M106 220 16,110 SH   OTR 1 15,820 290 0
JAMES HARDIE INDS PLC COM 47030M106 929 68,189 SH   DFND 01,08 37,762 30,427 0
JANUS CAP GROUP INC COM 47102X105 11,802 806,676 SH   DFND 1 40,879 765,797 0
JANUS CAP GROUP INC COM 47102X105 32 2,179 SH   OTR 1 0 179 2,000
JANUS CAP GROUP INC COM 47102X105 38,736 2,647,698 SH   DFND 01,08 807,784 1,839,914 0
JANUS CAP GROUP INC COM 47102X105 189 12,928 SH   DFND 9 12,928 0 0
Janus Cap Group Inc COMM 47102X105 2,842 194,291 SH   OTR 01,08 0 194,291 0
JARDEN CORP COM 471109108 5,613 95,217 SH   DFND 1 65,794 29,423 0
JARDEN CORP COM 471109108 22 374 SH   OTR 1 201 38 135
JARDEN CORP COM 471109108 83,255 1,412,303 SH   DFND 01,08 0 1,412,303 0
JARDEN CORP COM 471109108 6 100 SH   DFND 9 100 0 0
Jarden Corp COMM 471109108 21,808 369,948 SH   OTR 01,08 0 369,948 0
JARDEN CORP CONV DEB 471109AL2 457 298,000 PRN   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 67 19,268 SH   DFND 01,08 0 19,268 0
JAVELIN MTG INVT CORP COM 47200B104 6 821 SH   DFND 1 11 810 0
JAVELIN MTG INVT CORP COM 47200B104 138 19,249 SH   DFND 01,08 0 19,249 0
JD COM INC COM 47215P106 9,912 374,032 SH   DFND 1 248,886 125,016 130
JD COM INC COM 47215P106 276 10,413 SH   OTR 1 8,977 1,436 0
JD COM INC COM 47215P106 21,581 814,381 SH   DFND 01,08 659,968 154,413 0
JD COM INC COM 47215P106 14,346 541,359 SH   DFND 9 541,359 0 0
Jd Com Inc ADR 47215P106 15,754 594,495 SH   OTR 01,08 0 594,495 0
JETBLUE AIRWAYS CORP COM 477143101 2,692 127,485 SH   DFND 1 72,507 54,978 0
JETBLUE AIRWAYS CORP COM 477143101 58 2,733 SH   OTR 1 369 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 44,339 2,099,402 SH   DFND 01,08 834 2,098,568 0
JETBLUE AIRWAYS CORP COM 477143101 309 14,640 SH   DFND 9 14,640 0 0
Jetblue Awys Corp COMM 477143101 2,764 130,851 SH   OTR 01,08 0 130,851 0
JINKOSOLAR HLDG CO LTD COM 47759T100 7 351 SH   DFND 1 351 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 4 182 SH   OTR 1 8 174 0
JINKOSOLAR HLDG CO LTD COM 47759T100 207 9,900 SH   DFND 01,08 9,900 0 0
JIVE SOFTWARE INC COM 47760A108 117 30,969 SH   DFND 1 3,705 27,264 0
JIVE SOFTWARE INC COM 47760A108 1,812 479,304 SH   DFND 01,08 10,684 468,620 0
Jive Software Inc COMM 47760A108 48 12,788 SH   OTR 01,08 0 12,788 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,680 29,780 SH   DFND 1 7,034 22,746 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 506 SH   OTR 1 0 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,965 318,475 SH   DFND 01,08 23,524 294,951 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 180 3,188 SH   DFND 9 3,188 0 0
John Bean Technologies COMM 477839104 1,885 33,414 SH   OTR 01,08 0 33,414 0
JOHNSON & JOHNSON COM 478160104 770,901 7,124,781 SH   DFND 1 4,987,138 1,988,084 149,559
JOHNSON & JOHNSON COM 478160104 148,970 1,376,800 SH   OTR 1 995,215 256,977 124,608
JOHNSON & JOHNSON COM 478160104 2,163,776 19,997,929 SH   DFND 01,08 1,135,634 18,839,360 22,935
JOHNSON & JOHNSON COM 478160104 632,500 5,845,660 SH   DFND 9 5,845,660 0 0
Johnson & Johnson COMM 478160104 96,766 894,325 SH   OTR 01,08 0 894,325 0
JOHNSON CTLS INC COM 478366107 66,509 1,706,683 SH   DFND 1 1,221,086 452,890 32,707
JOHNSON CTLS INC COM 478366107 12,619 323,810 SH   OTR 1 262,122 41,357 20,331
JOHNSON CTLS INC COM 478366107 187,800 4,819,097 SH   DFND 01,08 346,116 4,443,990 28,991
JOHNSON CTLS INC COM 478366107 50,467 1,295,028 SH   DFND 9 1,295,028 0 0
Johnson Ctls Inc COMM 478366107 24,845 637,544 SH   OTR 01,08 0 637,544 0
JOHNSON OUTDOORS INC COM 479167108 252 11,352 SH   DFND 1 417 10,935 0
JOHNSON OUTDOORS INC COM 479167108 1,281 57,667 SH   DFND 01,08 13,127 44,540 0
JONES ENERGY INC COM 48019R108 54 16,259 SH   DFND 1 559 15,700 0
JONES ENERGY INC COM 48019R108 852 255,975 SH   DFND 01,08 5,573 250,402 0
JONES ENERGY INC COM 48019R108 14 4,109 SH   DFND 9 4,109 0 0
JONES LANG LASALLE INC COM 48020Q107 2,345 19,987 SH   DFND 1 15,907 4,080 0
JONES LANG LASALLE INC COM 48020Q107 170 1,450 SH   OTR 1 0 1,425 25
JONES LANG LASALLE INC COM 48020Q107 37,281 317,771 SH   DFND 01,08 13,383 304,388 0
JONES LANG LASALLE INC COM 48020Q107 3,762 32,062 SH   DFND 9 32,062 0 0
Jones Lang Lasalle I COMM 48020Q107 3,592 30,617 SH   OTR 01,08 0 30,617 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,842 154,018 SH   DFND 1 3,127 150,891 0
JOURNAL MEDIA GROUP INC COM 48114A109 2,550 213,205 SH   DFND 01,08 0 213,205 0
JOY GLOBAL INC COM 481165108 1,925 119,803 SH   DFND 1 94,581 23,726 1,496
JOY GLOBAL INC COM 481165108 130 8,087 SH   OTR 1 6,890 930 267
JOY GLOBAL INC COM 481165108 11,734 730,173 SH   DFND 01,08 51,068 679,105 0
JOY GLOBAL INC COM 481165108 208 12,956 SH   DFND 9 12,956 0 0
Joy Global Inc COMM 481165108 1,159 72,149 SH   OTR 01,08 0 72,149 0
J2 GLOBAL INC COM 48123V102 4,043 65,661 SH   DFND 1 25,113 40,548 0
J2 GLOBAL INC COM 48123V102 2 36 SH   OTR 1 0 36 0
J2 GLOBAL INC COM 48123V102 41,780 678,474 SH   DFND 01,08 41,817 636,657 0
J2 GLOBAL INC COM 48123V102 1,355 22,003 SH   DFND 9 22,003 0 0
J2 Global Inc COMM 48123V102 13,606 220,940 SH   OTR 01,08 0 220,940 0
JUMEI INTL HLDG LTD COM 48138L107 75 11,549 SH   DFND 1 2,849 8,700 0
JUMEI INTL HLDG LTD COM 48138L107 294 45,100 SH   DFND 01,08 45,100 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 75 11,312 SH   DFND 1 0 11,312 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 208 31,538 SH   DFND 01,08 15,678 15,860 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 24 3,605 SH   DFND 9 3,605 0 0
JUNIPER NETWORKS INC COM 48203R104 13,826 541,976 SH   DFND 1 258,718 282,878 380
JUNIPER NETWORKS INC COM 48203R104 652 25,560 SH   OTR 1 23,059 2,103 398
JUNIPER NETWORKS INC COM 48203R104 64,122 2,513,584 SH   DFND 01,08 79,939 2,433,645 0
JUNIPER NETWORKS INC COM 48203R104 17,624 690,878 SH   DFND 9 690,878 0 0
Juniper Networks COMM 48203R104 2,104 82,482 SH   OTR 01,08 0 82,482 0
JUNO THERAPEUTICS INC COM 48205A109 254 6,664 SH   DFND 1 1,187 5,477 0
JUNO THERAPEUTICS INC COM 48205A109 5,248 137,780 SH   DFND 01,08 5,200 132,580 0
JUNO THERAPEUTICS INC COM 48205A109 163 4,280 SH   DFND 9 4,280 0 0
KAR AUCTION SVCS INC COM 48238T109 2,861 75,020 SH   DFND 1 60,254 14,766 0
KAR AUCTION SVCS INC COM 48238T109 59 1,550 SH   OTR 1 156 1,283 111
KAR AUCTION SVCS INC COM 48238T109 18,276 479,181 SH   DFND 01,08 14,801 464,380 0
KAR AUCTION SVCS INC COM 48238T109 4,691 122,982 SH   DFND 9 122,982 0 0
Kar Auction Svcs Inc COMM 48238T109 19,324 506,655 SH   OTR 01,08 0 506,655 0
KB FINANCIAL GROUP INC COM 48241A105 4,583 166,122 SH   DFND 1 162,333 3,618 171
KB FINANCIAL GROUP INC COM 48241A105 607 21,983 SH   OTR 1 17,566 4,417 0
KB FINANCIAL GROUP INC COM 48241A105 10,259 371,848 SH   DFND 01,08 344,749 27,099 0
Kb Financial Group Inc ADR 48241A105 4,294 155,624 SH   OTR 01,08 0 155,624 0
KBR INC COM 48242W106 2,184 141,096 SH   DFND 1 129,239 11,857 0
KBR INC COM 48242W106 2 116 SH   OTR 1 0 0 116
KBR INC COM 48242W106 15,364 992,533 SH   DFND 01,08 15,078 977,455 0
KBR INC COM 48242W106 237 15,281 SH   DFND 9 15,281 0 0
Kbr Inc COMM 48242W106 7,219 466,333 SH   OTR 01,08 0 466,333 0
KCG HLDGS INC COM 48244B100 471 39,439 SH   DFND 1 17,957 21,482 0
KCG HLDGS INC COM 48244B100 4,182 349,968 SH   DFND 01,08 12,367 337,601 0
KCG HLDGS INC COM 48244B100 43 3,567 SH   DFND 9 3,567 0 0
KLA-TENCOR CORP COM 482480100 21,655 297,417 SH   DFND 1 153,399 143,762 256
KLA-TENCOR CORP COM 482480100 870 11,952 SH   OTR 1 9,375 1,783 794
KLA-TENCOR CORP COM 482480100 90,174 1,238,478 SH   DFND 01,08 63,817 1,174,661 0
KLA-TENCOR CORP COM 482480100 22,447 308,295 SH   DFND 9 308,295 0 0
Kla-Tencor Corp COMM 482480100 734 10,080 SH   OTR 01,08 0 10,080 0
KKR & CO L P DEL COM 48248M102 4,551 309,772 SH   DFND 1 309,772 0 0
KKR & CO L P DEL COM 48248M102 162 11,000 SH   OTR 1 0 11,000 0
KLX INC COM 482539103 1,846 57,430 SH   DFND 1 15,423 41,952 55
KLX INC COM 482539103 3 99 SH   OTR 1 62 0 37
KLX INC COM 482539103 22,101 687,652 SH   DFND 01,08 35,034 652,618 0
KLX INC COM 482539103 265 8,252 SH   DFND 9 8,252 0 0
Klx Inc COMM 482539103 240 7,455 SH   OTR 01,08 0 7,455 0
KMG CHEMICALS INC COM 482564101 259 11,235 SH   DFND 1 815 10,420 0
KMG CHEMICALS INC COM 482564101 2,320 100,584 SH   DFND 01,08 7,851 92,733 0
KMG CHEMICALS INC COM 482564101 57 2,490 SH   DFND 9 2,490 0 0
KT CORP COM 48268K101 46 3,406 SH   DFND 1 3,406 0 0
KT CORP COM 48268K101 19 1,446 SH   OTR 1 124 1,322 0
KT CORP COM 48268K101 2,194 163,453 SH   DFND 01,08 163,453 0 0
KT CORP COM 48268K101 213 15,896 SH   DFND 9 15,896 0 0
Kt Corp ADR 48268K101 1,726 128,636 SH   OTR 01,08 0 128,636 0
KVH INDS INC COM 482738101 197 20,619 SH   DFND 1 1,540 19,079 0
KVH INDS INC COM 482738101 1,740 182,188 SH   DFND 01,08 20,743 161,445 0
K2M GROUP HLDGS INC COM 48273J107 760 51,266 SH   DFND 1 32,056 18,983 227
K2M GROUP HLDGS INC COM 48273J107 10 657 SH   OTR 1 657 0 0
K2M GROUP HLDGS INC COM 48273J107 3,035 204,661 SH   DFND 01,08 15,134 189,527 0
K2M GROUP HLDGS INC COM 48273J107 528 35,611 SH   DFND 9 35,611 0 0
K2m Group Hldgs Inc COMM 48273J107 1,936 130,571 SH   OTR 01,08 0 130,571 0
K12 INC COM 48273U102 390 39,430 SH   DFND 1 8,724 30,706 0
K12 INC COM 48273U102 3,296 333,217 SH   DFND 01,08 28,609 304,608 0
K12 INC COM 48273U102 18 1,800 SH   DFND 9 1,800 0 0
K12 Inc COMM 48273U102 533 53,884 SH   OTR 01,08 0 53,884 0
KADANT INC COM 48282T104 3,101 68,676 SH   DFND 1 1,141 67,535 0
KADANT INC COM 48282T104 3 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 7,873 174,334 SH   DFND 01,08 72,366 101,968 0
KADANT INC COM 48282T104 51 1,122 SH   DFND 9 1,122 0 0
KAISER ALUMINUM CORP COM 483007704 10,033 118,674 SH   DFND 1 10,920 107,754 0
KAISER ALUMINUM CORP COM 483007704 62 738 SH   OTR 1 114 624 0
KAISER ALUMINUM CORP COM 483007704 23,311 275,742 SH   DFND 01,08 113,166 162,576 0
KAISER ALUMINUM CORP COM 483007704 104 1,229 SH   DFND 9 1,229 0 0
Kaiser Aluminum Corp COMM 483007704 4,881 57,736 SH   OTR 01,08 0 57,736 0
KAMAN CORP COM 483548103 4,740 111,043 SH   DFND 1 14,134 96,909 0
KAMAN CORP COM 483548103 112 2,632 SH   OTR 1 1,656 976 0
KAMAN CORP COM 483548103 14,970 350,656 SH   DFND 01,08 97,004 253,652 0
KAMAN CORP COM 483548103 92 2,165 SH   DFND 9 2,165 0 0
Kaman Corp COMM 483548103 7,313 171,295 SH   OTR 01,08 0 171,295 0
KANSAS CITY SOUTHERN COM 485170302 11,641 136,234 SH   DFND 1 64,821 70,989 424
KANSAS CITY SOUTHERN COM 485170302 276 3,226 SH   OTR 1 2,694 450 82
KANSAS CITY SOUTHERN COM 485170302 66,052 772,989 SH   DFND 01,08 46,068 726,921 0
KANSAS CITY SOUTHERN COM 485170302 20,172 236,063 SH   DFND 9 236,063 0 0
Kansas City Southn COMM 485170302 2,036 23,822 SH   OTR 01,08 0 23,822 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,135 81,955 SH   DFND 1 16,946 65,009 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 569 41,052 SH   OTR 1 40,212 840 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,931 933,617 SH   DFND 01,08 67,544 866,073 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 93 6,744 SH   DFND 9 6,744 0 0
Kapstone Paper & Pac COMM 48562P103 1,643 118,654 SH   OTR 01,08 0 118,654 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 134 14,999 SH   DFND 1 325 14,674 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,080 233,140 SH   DFND 01,08 10,869 222,271 0
KATE SPADE & CO COM 485865109 1,226 48,025 SH   DFND 1 31,132 16,893 0
KATE SPADE & CO COM 485865109 4 169 SH   OTR 1 75 0 94
KATE SPADE & CO COM 485865109 22,464 880,266 SH   DFND 01,08 13,101 867,165 0
KATE SPADE & CO COM 485865109 268 10,510 SH   DFND 9 10,510 0 0
Kate Spade & Co COMM 485865109 3,145 123,230 SH   OTR 01,08 0 123,230 0
KB HOME COM 48666K109 1,243 87,039 SH   DFND 1 22,124 64,915 0
KB HOME COM 48666K109 7 463 SH   OTR 1 0 463 0
KB HOME COM 48666K109 15,212 1,065,299 SH   DFND 01,08 62,415 1,002,884 0
KB HOME COM 48666K109 98 6,839 SH   DFND 9 6,839 0 0
Kb Home COMM 48666K109 171 11,995 SH   OTR 01,08 0 11,995 0
KEARNY FINL CORP MD COM 48716P108 804 65,107 SH   DFND 1 828 64,279 0
KEARNY FINL CORP MD COM 48716P108 10,053 813,982 SH   DFND 01,08 81,422 732,560 0
KEARNY FINL CORP MD COM 48716P108 93 7,545 SH   DFND 9 7,545 0 0
Kearny Finl Corp Md COMM 48716P108 363 29,421 SH   OTR 01,08 0 29,421 0
KELLOGG CO COM 487836108 46,106 602,305 SH   DFND 1 392,829 204,912 4,564
KELLOGG CO COM 487836108 12,187 159,204 SH   OTR 1 112,293 36,237 10,674
KELLOGG CO COM 487836108 135,931 1,775,719 SH   DFND 01,08 63,450 1,712,269 0
KELLOGG CO COM 487836108 43,609 569,681 SH   DFND 9 569,681 0 0
Kellogg Co COMM 487836108 13,102 171,162 SH   OTR 01,08 0 171,162 0
KELLY SVCS INC COM 488152208 626 32,763 SH   DFND 1 8,930 23,833 0
KELLY SVCS INC COM 488152208 11 584 SH   OTR 1 0 584 0
KELLY SVCS INC COM 488152208 5,802 303,447 SH   DFND 01,08 28,074 275,373 0
KELLY SVCS INC COM 488152208 55 2,871 SH   DFND 9 2,871 0 0
KEMET CORP COM 488360207 23 12,009 SH   DFND 1 7,541 4,468 0
KEMET CORP COM 488360207 143 74,197 SH   DFND 01,08 5,161 69,036 0
KEMPER CORP DEL COM 488401100 3,638 123,029 SH   DFND 1 13,218 109,811 0
KEMPER CORP DEL COM 488401100 19,928 673,914 SH   DFND 01,08 113,187 560,727 0
KEMPER CORP DEL COM 488401100 121 4,102 SH   DFND 9 4,102 0 0
KEMPHARM INC COM 488445107 61 4,200 SH   DFND 1 0 4,200 0
KEMPHARM INC COM 488445107 213 14,714 SH   DFND 01,08 6,600 8,114 0
KENNAMETAL INC COM 489170100 764 33,983 SH   DFND 1 15,311 18,472 200
KENNAMETAL INC COM 489170100 357 15,893 SH   OTR 1 93 15,800 0
KENNAMETAL INC COM 489170100 13,212 587,441 SH   DFND 01,08 40,236 547,205 0
KENNAMETAL INC COM 489170100 200 8,871 SH   DFND 9 8,871 0 0
Kennametal Inc COMM 489170100 1,201 53,399 SH   OTR 01,08 0 53,399 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,887 86,158 SH   DFND 1 12,873 73,285 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,836 905,768 SH   DFND 01,08 70,135 835,633 0
KENNEDY-WILSON HLDGS INC COM 489398107 665 30,385 SH   DFND 9 30,385 0 0
Kennedy-Wilson Hldgs In COMM 489398107 1,759 80,324 SH   OTR 01,08 0 80,324 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 369 79,036 SH   DFND 1 9,154 69,882 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,055 1,082,375 SH   DFND 01,08 48,300 1,034,075 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 43 9,116 SH   DFND 9 9,116 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 742 44,580 SH   DFND 1 0 44,580 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 821 49,282 SH   OTR 1 43,826 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 78 4,675 SH   DFND 01,08 2,010 2,665 0
KEY ENERGY SVCS INC COM 492914106 43 116,178 SH   DFND 1 19,882 96,296 0
KEY ENERGY SVCS INC COM 492914106 430 1,164,813 SH   DFND 01,08 73,355 1,091,458 0
Key Energy Svcs Inc COMM 492914106 25 68,231 SH   OTR 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 37 5,360 SH   DFND 1 0 5,360 0
KEY TECHNOLOGY INC COM 493143101 80 11,745 SH   DFND 01,08 6,856 4,889 0
KEY TRONICS CORP COM 493144109 12 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 157 21,935 SH   DFND 01,08 9,386 12,549 0
Key Tronics Corp COMM 493144109 48 6,714 SH   OTR 01,08 0 6,714 0
KEYCORP NEW COM 493267108 17,729 1,605,872 SH   DFND 1 1,006,459 589,736 9,677
KEYCORP NEW COM 493267108 1,684 152,510 SH   OTR 1 145,268 6,307 935
KEYCORP NEW COM 493267108 69,512 6,296,404 SH   DFND 01,08 672,174 5,624,230 0
KEYCORP NEW COM 493267108 17,642 1,598,035 SH   DFND 9 1,598,035 0 0
Keycorp COMM 493267108 18,097 1,639,219 SH   OTR 01,08 0 1,639,219 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,815 173,561 SH   DFND 1 153,739 18,465 1,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103 353 12,727 SH   OTR 1 11,402 923 402
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,844 1,183,994 SH   DFND 01,08 20,221 1,163,773 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,110 148,145 SH   DFND 9 148,145 0 0
Keysight Technologies I COMM 49338L103 1,187 42,791 SH   OTR 01,08 0 42,791 0
KEYW HLDG CORP COM 493723100 177 26,655 SH   DFND 1 4,029 22,626 0
KEYW HLDG CORP COM 493723100 2,029 305,521 SH   DFND 01,08 8,372 297,149 0
KEYW HLDG CORP COM 493723100 40 6,092 SH   DFND 9 6,092 0 0
KFORCE INC COM 493732101 3,109 158,804 SH   DFND 1 4,326 154,478 0
KFORCE INC COM 493732101 8,232 420,433 SH   DFND 01,08 171,887 248,546 0
KFORCE INC COM 493732101 33 1,700 SH   DFND 9 1,700 0 0
Kforce Com Inc COMM 493732101 9 480 SH   OTR 01,08 0 480 0
KIMBALL INTL INC COM 494274103 381 33,556 SH   DFND 1 6,908 26,648 0
KIMBALL INTL INC COM 494274103 14 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 3,907 344,230 SH   DFND 01,08 28,354 315,876 0
KIMBALL INTL INC COM 494274103 73 6,463 SH   DFND 9 6,463 0 0
KILROY RLTY CORP COM 49427F108 1,693 27,366 SH   DFND 1 20,252 7,114 0
KILROY RLTY CORP COM 49427F108 6 102 SH   OTR 1 50 0 52
KILROY RLTY CORP COM 49427F108 50,194 811,282 SH   DFND 01,08 204,009 607,273 0
KILROY RLTY CORP COM 49427F108 8,190 132,367 SH   DFND 9 132,367 0 0
Kilroy Rlty Corp REIT 49427F108 2,345 37,900 SH   OTR 01,08 0 37,900 0
KIMBALL ELECTRONICS INC COM 49428J109 306 27,366 SH   DFND 1 5,396 21,970 0
KIMBALL ELECTRONICS INC COM 49428J109 8 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,026 270,874 SH   DFND 01,08 23,905 246,969 0
KIMBALL ELECTRONICS INC COM 49428J109 59 5,320 SH   DFND 9 5,320 0 0
KIMBERLY CLARK CORP COM 494368103 263,785 1,961,079 SH   DFND 1 1,667,662 270,656 22,761
KIMBERLY CLARK CORP COM 494368103 33,262 247,284 SH   OTR 1 149,058 70,813 27,413
KIMBERLY CLARK CORP COM 494368103 358,970 2,668,722 SH   DFND 01,08 92,389 2,576,333 0
KIMBERLY CLARK CORP COM 494368103 119,740 890,192 SH   DFND 9 890,192 0 0
Kimberly Clark Corp COMM 494368103 10,635 79,062 SH   OTR 01,08 0 79,062 0
KIMCO RLTY CORP COM 49446R109 17,589 611,164 SH   DFND 1 337,038 273,262 864
KIMCO RLTY CORP COM 49446R109 536 18,619 SH   OTR 1 17,099 842 678
KIMCO RLTY CORP COM 49446R109 115,044 3,997,375 SH   DFND 01,08 1,247,912 2,749,463 0
KIMCO RLTY CORP COM 49446R109 39,049 1,356,801 SH   DFND 9 1,356,801 0 0
Kimco Realty Corp REIT 49446R109 22,030 765,447 SH   OTR 01,08 0 765,447 0
KINDER MORGAN INC DEL COM 49456B101 50,998 2,855,428 SH   DFND 1 1,733,552 1,117,194 4,682
KINDER MORGAN INC DEL COM 49456B101 2,569 143,819 SH   OTR 1 90,681 20,958 32,180
KINDER MORGAN INC DEL COM 49456B101 234,680 13,139,970 SH   DFND 01,08 811,687 12,328,283 0
KINDER MORGAN INC DEL COM 49456B101 64,186 3,593,843 SH   DFND 9 3,593,843 0 0
Kinder Morgan Inc Del COMM 49456B101 7,701 431,214 SH   OTR 01,08 0 431,214 0
KINDRED BIOSCIENCES INC COM 494577109 0 114 SH   DFND 1 114 0 0
KINDRED BIOSCIENCES INC COM 494577109 60 17,325 SH   DFND 01,08 141 17,184 0
KINDRED HEALTHCARE INC COM 494580103 4,563 369,484 SH   DFND 1 28,895 340,589 0
KINDRED HEALTHCARE INC COM 494580103 36 2,889 SH   OTR 1 0 2,889 0
KINDRED HEALTHCARE INC COM 494580103 13,961 1,130,426 SH   DFND 01,08 354,342 776,084 0
KINDRED HEALTHCARE INC COM 494580103 123 9,995 SH   DFND 9 9,995 0 0
Kindred Healthcare I COMM 494580103 1,009 81,709 SH   OTR 01,08 0 81,709 0
KINROSS GOLD CORP COM 496902404 904 265,881 SH   DFND 1 265,881 0 0
KINROSS GOLD CORP COM 496902404 160 47,081 SH   OTR 1 46,599 482 0
KINROSS GOLD CORP COM 496902404 798 234,754 SH   DFND 01,08 154,224 80,530 0
Kinross Gold Corp COMM 496902404 3,172 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 4,164 69,073 SH   DFND 1 62,743 5,579 751
KIRBY CORP COM 497266106 199 3,295 SH   OTR 1 2,077 1,208 10
KIRBY CORP COM 497266106 21,803 361,640 SH   DFND 01,08 1,767 359,873 0
KIRBY CORP COM 497266106 128 2,117 SH   DFND 9 2,117 0 0
Kirby Expl Co. COMM 497266106 3,467 57,502 SH   OTR 01,08 0 57,502 0
KIRKLANDS INC COM 497498105 284 16,193 SH   DFND 1 1,360 14,833 0
KIRKLANDS INC COM 497498105 4 249 SH   OTR 1 0 249 0
KIRKLANDS INC COM 497498105 3,291 187,977 SH   DFND 01,08 13,760 174,217 0
KIRKLANDS INC COM 497498105 14 800 SH   DFND 9 800 0 0
Kirklands Inc COMM 497498105 277 15,793 SH   OTR 01,08 0 15,793 0
KITE PHARMA INC COM 49803L109 1,038 22,611 SH   DFND 1 1,236 21,375 0
KITE PHARMA INC COM 49803L109 16,099 350,659 SH   DFND 01,08 10,688 339,971 0
KITE PHARMA INC COM 49803L109 139 3,020 SH   DFND 9 3,020 0 0
KITE RLTY GROUP TR COM 49803T300 6,113 220,592 SH   DFND 1 13,147 207,445 0
KITE RLTY GROUP TR COM 49803T300 61 2,211 SH   OTR 1 0 2,211 0
KITE RLTY GROUP TR COM 49803T300 31,519 1,137,472 SH   DFND 01,08 372,009 765,463 0
KITE RLTY GROUP TR COM 49803T300 3,242 116,988 SH   DFND 9 116,988 0 0
KLONDEX MNS LTD COM 498696103 801 300,000 SH   DFND 1 300,000 0 0
KNOLL INC COM 498904200 963 44,465 SH   DFND 1 5,885 38,580 0
KNOLL INC COM 498904200 1 28 SH   OTR 1 0 28 0
KNOLL INC COM 498904200 11,753 542,846 SH   DFND 01,08 45,900 496,946 0
KNOLL INC COM 498904200 73 3,377 SH   DFND 9 3,377 0 0
Knoll Inc COMM 498904200 150 6,938 SH   OTR 01,08 0 6,938 0
KNIGHT TRANSN INC COM 499064103 4,104 156,929 SH   DFND 1 101,707 54,151 1,071
KNIGHT TRANSN INC COM 499064103 176 6,728 SH   OTR 1 3,405 3,323 0
KNIGHT TRANSN INC COM 499064103 18,191 695,636 SH   DFND 01,08 59,945 635,691 0
KNIGHT TRANSN INC COM 499064103 119 4,545 SH   DFND 9 4,545 0 0
Knight Transn Inc COMM 499064103 5,660 216,426 SH   OTR 01,08 0 216,426 0
KNOWLES CORP COM 49926D109 1,604 121,735 SH   DFND 1 54,492 67,138 105
KNOWLES CORP COM 49926D109 120 9,101 SH   OTR 1 8,801 296 4
KNOWLES CORP COM 49926D109 15,057 1,142,432 SH   DFND 01,08 58,943 1,083,489 0
KNOWLES CORP COM 49926D109 109 8,275 SH   DFND 9 8,275 0 0
Knowles Corp COMM 49926D109 1,116 84,687 SH   OTR 01,08 0 84,687 0
KOHLS CORP COM 500255104 67,783 1,454,250 SH   DFND 1 1,202,931 220,628 30,691
KOHLS CORP COM 500255104 12,018 257,839 SH   OTR 1 201,948 45,009 10,882
KOHLS CORP COM 500255104 67,819 1,455,030 SH   DFND 01,08 153,314 1,301,716 0
KOHLS CORP COM 500255104 26,529 569,179 SH   DFND 9 569,179 0 0
Kohls Corp COMM 500255104 12,823 275,120 SH   OTR 01,08 0 275,120 0
KONINKLIJKE PHILIPS N V COM 500472303 13,248 464,012 SH   DFND 1 449,107 13,947 958
KONINKLIJKE PHILIPS N V COM 500472303 1,597 55,949 SH   OTR 1 48,946 7,003 0
KONINKLIJKE PHILIPS N V COM 500472303 5,911 207,052 SH   DFND 01,08 95,889 111,163 0
Philips Elec(Kon) ADR 500472303 3,755 131,522 SH   OTR 01,08 0 131,522 0
KONA GRILL INC COM 50047H201 509 39,340 SH   DFND 1 28,835 10,505 0
KONA GRILL INC COM 50047H201 39 3,025 SH   OTR 1 3,025 0 0
KONA GRILL INC COM 50047H201 1,123 86,726 SH   DFND 01,08 9,757 76,969 0
KONGZHONG CORP COM 50047P104 4 550 SH   DFND 1 550 0 0
KONGZHONG CORP COM 50047P104 0 15 SH   OTR 1 15 0 0
KONGZHONG CORP COM 50047P104 74 10,300 SH   DFND 01,08 10,300 0 0
KOPIN CORP COM 500600101 109 65,848 SH   DFND 1 8,971 56,877 0
KOPIN CORP COM 500600101 1,012 609,767 SH   DFND 01,08 48,224 561,543 0
KOPPERS HOLDINGS INC COM 50060P106 1,263 56,190 SH   DFND 1 30,857 25,333 0
KOPPERS HOLDINGS INC COM 50060P106 68 3,039 SH   OTR 1 2,739 300 0
KOPPERS HOLDINGS INC COM 50060P106 5,432 241,740 SH   DFND 01,08 27,372 214,368 0
KOPPERS HOLDINGS INC COM 50060P106 41 1,837 SH   DFND 9 1,837 0 0
Koppers Holdings Inc COMM 50060P106 112 5,000 SH   OTR 01,08 0 5,000 0
KOREA ELECTRIC PWR COM 500631106 120 4,645 SH   DFND 1 4,645 0 0
KOREA ELECTRIC PWR COM 500631106 57 2,203 SH   OTR 1 197 2,006 0
KOREA ELECTRIC PWR COM 500631106 7,835 304,290 SH   DFND 01,08 304,290 0 0
Korea Electric Pwr ADR 500631106 21,639 840,350 SH   OTR 01,08 0 840,350 0
KORN FERRY INTL COM 500643200 11,719 414,241 SH   DFND 1 9,559 404,582 100
KORN FERRY INTL COM 500643200 21 747 SH   OTR 1 0 747 0
KORN FERRY INTL COM 500643200 26,004 919,181 SH   DFND 01,08 423,249 495,932 0
KORN FERRY INTL COM 500643200 112 3,957 SH   DFND 9 3,957 0 0
Korn Ferry Intl COMM 500643200 2,150 75,995 SH   OTR 01,08 0 75,995 0
KOSS CORP COM 500692108 31 14,691 SH   DFND 01,08 9,329 5,362 0
KRAFT HEINZ CO COM 500754106 81,390 1,036,029 SH   DFND 1 676,185 358,430 1,414
KRAFT HEINZ CO COM 500754106 6,051 77,021 SH   OTR 1 63,786 9,889 3,346
KRAFT HEINZ CO COM 500754106 348,360 4,434,317 SH   DFND 01,08 144,555 4,289,762 0
KRAFT HEINZ CO COM 500754106 93,642 1,191,975 SH   DFND 9 1,191,975 0 0
Kraft Heinz Co COMM 500754106 20,397 259,632 SH   OTR 01,08 0 259,632 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 173 34,976 SH   DFND 1 6,562 28,414 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,048 413,773 SH   DFND 01,08 24,613 389,160 0
Kratos Defense & Sec So COMM 50077B207 78 15,833 SH   OTR 01,08 0 15,833 0
KRATON PERFORMANCE POLYMERS COM 50077C106 585 33,796 SH   DFND 1 8,230 25,566 0
KRATON PERFORMANCE POLYMERS COM 50077C106 25 1,425 SH   OTR 1 0 1,425 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,425 313,586 SH   DFND 01,08 23,903 289,683 0
KRATON PERFORMANCE POLYMERS COM 50077C106 32 1,856 SH   DFND 9 1,856 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,035 66,380 SH   DFND 1 13,893 52,487 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,962 703,174 SH   DFND 01,08 49,649 653,525 0
KRISPY KREME DOUGHNUTS INC COM 501014104 67 4,301 SH   DFND 9 4,301 0 0
Krispy Kreme Doughnu COMM 501014104 3,264 209,389 SH   OTR 01,08 0 209,389 0
KROGER CO COM 501044101 58,901 1,539,890 SH   DFND 1 865,999 672,430 1,461
KROGER CO COM 501044101 2,113 55,253 SH   OTR 1 44,463 9,272 1,518
KROGER CO COM 501044101 269,388 7,042,821 SH   DFND 01,08 287,832 6,754,989 0
KROGER CO COM 501044101 96,356 2,519,106 SH   DFND 9 2,519,106 0 0
Kroger Co COMM 501044101 40,159 1,049,899 SH   OTR 01,08 0 1,049,899 0
KRONOS WORLDWIDE INC COM 50105F105 100 17,447 SH   DFND 1 3,475 13,972 0
KRONOS WORLDWIDE INC COM 50105F105 1,306 228,363 SH   DFND 01,08 22,495 205,868 0
Kronos Worldwide Inc COMM 50105F105 242 42,336 SH   OTR 01,08 0 42,336 0
KULICKE & SOFFA INDS INC COM 501242101 356 31,476 SH   DFND 1 7,144 24,332 0
KULICKE & SOFFA INDS INC COM 501242101 12 1,048 SH   OTR 1 0 1,048 0
KULICKE & SOFFA INDS INC COM 501242101 2,072 183,083 SH   DFND 01,08 47,421 135,662 0
KULICKE & SOFFA INDS INC COM 501242101 52 4,618 SH   DFND 9 4,618 0 0
Kulicke & Soffa Inds COMM 501242101 791 69,886 SH   OTR 01,08 0 69,886 0
KYOCERA CORP COM 501556203 3,673 83,171 SH   DFND 1 79,557 3,546 68
KYOCERA CORP COM 501556203 632 14,301 SH   OTR 1 12,363 1,938 0
KYOCERA CORP COM 501556203 2,125 48,130 SH   DFND 01,08 22,804 25,326 0
L BRANDS INC COM 501797104 39,289 447,432 SH   DFND 1 251,844 194,807 781
L BRANDS INC COM 501797104 1,230 14,010 SH   OTR 1 9,862 4,073 75
L BRANDS INC COM 501797104 155,660 1,772,695 SH   DFND 01,08 57,052 1,715,643 0
L BRANDS INC COM 501797104 43,750 498,231 SH   DFND 9 498,231 0 0
L Brands Inc COMM 501797104 28,708 326,934 SH   OTR 01,08 0 326,934 0
LDR HLDG CORP COM 50185U105 566 22,187 SH   DFND 1 1,856 20,331 0
LDR HLDG CORP COM 50185U105 6,938 272,170 SH   DFND 01,08 16,538 255,632 0
LDR HLDG CORP COM 50185U105 42 1,635 SH   DFND 9 1,635 0 0
Ldr Hldg Corp COMM 50185U105 117 4,574 SH   OTR 01,08 0 4,574 0
LG DISPLAY CO LTD COM 50186V102 68 5,906 SH   DFND 1 5,906 0 0
LG DISPLAY CO LTD COM 50186V102 26 2,255 SH   OTR 1 191 2,064 0
LG DISPLAY CO LTD COM 50186V102 1,655 144,806 SH   DFND 01,08 135,406 9,400 0
LG DISPLAY CO LTD COM 50186V102 848 74,172 SH   DFND 9 74,172 0 0
LHC GROUP INC COM 50187A107 1,463 41,135 SH   DFND 1 3,927 37,208 0
LHC GROUP INC COM 50187A107 5,870 165,062 SH   DFND 01,08 44,935 120,127 0
LHC GROUP INC COM 50187A107 799 22,458 SH   DFND 9 22,458 0 0
LGI HOMES INC COM 50187T106 241 9,948 SH   DFND 1 504 9,444 0
LGI HOMES INC COM 50187T106 3,238 133,737 SH   DFND 01,08 4,236 129,501 0
LGI HOMES INC COM 50187T106 24 1,010 SH   DFND 9 1,010 0 0
LKQ CORP COM 501889208 7,519 235,478 SH   DFND 1 193,467 41,712 299
LKQ CORP COM 501889208 41 1,288 SH   OTR 1 621 428 239
LKQ CORP COM 501889208 68,682 2,151,018 SH   DFND 01,08 71,231 2,079,787 0
LKQ CORP COM 501889208 6,605 206,844 SH   DFND 9 206,844 0 0
Lkq Corp COMM 501889208 29,908 936,676 SH   OTR 01,08 0 936,676 0
LMI AEROSPACE INC COM 502079106 34 3,983 SH   DFND 1 1,169 2,814 0
LMI AEROSPACE INC COM 502079106 234 27,477 SH   DFND 01,08 5,661 21,816 0
LPL FINL HLDGS INC COM 50212V100 449 18,107 SH   DFND 1 10,084 8,023 0
LPL FINL HLDGS INC COM 50212V100 1 49 SH   OTR 1 0 49 0
LPL FINL HLDGS INC COM 50212V100 6,887 277,688 SH   DFND 01,08 7,597 270,091 0
LPL FINL HLDGS INC COM 50212V100 544 21,939 SH   DFND 9 21,939 0 0
Lpl Finl Hldgs Inc COMM 50212V100 800 32,266 SH   OTR 01,08 0 32,266 0
LRAD CORP COM 50213V109 72 43,544 SH   DFND 01,08 3,136 40,408 0
LSB INDS INC COM 502160104 214 16,801 SH   DFND 1 3,522 13,279 0
LSB INDS INC COM 502160104 9 732 SH   OTR 1 0 732 0
LSB INDS INC COM 502160104 2,613 204,949 SH   DFND 01,08 15,857 189,092 0
LSB INDS INC COM 502160104 17 1,351 SH   DFND 9 1,351 0 0
Lsb Inds Inc COMM 502160104 171 13,448 SH   OTR 01,08 0 13,448 0
LSI INDS INC COM 50216C108 225 19,141 SH   DFND 1 2,612 16,529 0
LSI INDS INC COM 50216C108 2,372 201,840 SH   DFND 01,08 13,165 188,675 0
Lsi Inds Inc COMM 50216C108 148 12,592 SH   OTR 01,08 0 12,592 0
LTC PPTYS INC COM 502175102 17,569 388,345 SH   DFND 1 9,142 379,203 0
LTC PPTYS INC COM 502175102 30 662 SH   OTR 1 0 662 0
LTC PPTYS INC COM 502175102 37,544 829,890 SH   DFND 01,08 488,918 340,972 0
LTC PPTYS INC COM 502175102 2,411 53,297 SH   DFND 9 53,297 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,024 93,026 SH   DFND 1 36,956 56,054 16
L-3 COMMUNICATIONS HLDGS INC COM 502424104 361 3,045 SH   OTR 1 2,180 147 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 68,617 579,048 SH   DFND 01,08 40,857 538,191 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,024 126,783 SH   DFND 9 126,783 0 0
L-3 Communications H COMM 502424104 4,363 36,816 SH   OTR 01,08 0 36,816 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 343 16,382 SH   DFND 1 1,130 15,252 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3,199 152,973 SH   DFND 01,08 15,523 137,450 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 20 935 SH   DFND 9 935 0 0
LA QUINTA HLDGS INC COM 50420D108 964 77,135 SH   DFND 1 2,039 75,096 0
LA QUINTA HLDGS INC COM 50420D108 108 8,652 SH   OTR 1 0 8,652 0
LA QUINTA HLDGS INC COM 50420D108 12,540 1,003,211 SH   DFND 01,08 71,151 932,060 0
LA QUINTA HLDGS INC COM 50420D108 73 5,851 SH   DFND 9 5,851 0 0
La Quinta Hldgs Inc COMM 50420D108 84 6,731 SH   OTR 01,08 0 6,731 0
LA Z BOY INC COM 505336107 9,087 339,825 SH   DFND 1 11,062 328,763 0
LA Z BOY INC COM 505336107 24 912 SH   OTR 1 28 884 0
LA Z BOY INC COM 505336107 22,382 837,014 SH   DFND 01,08 344,183 492,831 0
LA Z BOY INC COM 505336107 91 3,410 SH   DFND 9 3,410 0 0
La Z Boy Inc COMM 505336107 1,521 56,875 SH   OTR 01,08 0 56,875 0
LABORATORY CORP AMER HLDGS COM 50540R409 20,653 176,327 SH   DFND 1 90,539 85,026 762
LABORATORY CORP AMER HLDGS COM 50540R409 1,464 12,498 SH   OTR 1 8,878 3,474 146
LABORATORY CORP AMER HLDGS COM 50540R409 82,476 704,137 SH   DFND 01,08 24,340 679,797 0
LABORATORY CORP AMER HLDGS COM 50540R409 31,463 268,618 SH   DFND 9 268,618 0 0
Laboratory Corp Amer COMM 50540R409 10,118 86,384 SH   OTR 01,08 0 86,384 0
LACLEDE GROUP INC COM 505597104 12,278 181,220 SH   DFND 1 30,775 150,445 0
LACLEDE GROUP INC COM 505597104 401 5,919 SH   OTR 1 4,209 1,710 0
LACLEDE GROUP INC COM 505597104 37,496 553,440 SH   DFND 01,08 155,959 397,481 0
LACLEDE GROUP INC COM 505597104 255 3,765 SH   DFND 9 3,765 0 0
LADDER CAP CORP COM 505743104 484 38,867 SH   DFND 1 10,313 28,554 0
LADDER CAP CORP COM 505743104 5,043 405,034 SH   DFND 01,08 16,957 388,077 0
LADDER CAP CORP COM 505743104 41 3,265 SH   DFND 9 3,265 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 186 74,533 SH   DFND 1 14,208 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,469 987,715 SH   DFND 01,08 49,820 937,895 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8,583 SH   DFND 9 8,583 0 0
LAKELAND BANCORP INC COM 511637100 3,858 380,074 SH   DFND 1 4,919 375,155 0
LAKELAND BANCORP INC COM 511637100 7,155 704,912 SH   DFND 01,08 366,604 338,308 0
LAKELAND BANCORP INC COM 511637100 47 4,612 SH   DFND 9 4,612 0 0
LAKELAND FINL CORP COM 511656100 5,729 125,138 SH   DFND 1 2,168 122,970 0
LAKELAND FINL CORP COM 511656100 12,752 278,559 SH   DFND 01,08 122,311 156,248 0
LAKELAND FINL CORP COM 511656100 50 1,100 SH   DFND 9 1,100 0 0
Lakeland Finl Corp COMM 511656100 1,803 39,375 SH   OTR 01,08 0 39,375 0
LAKELAND INDS INC COM 511795106 11 871 SH   DFND 1 44 827 0
LAKELAND INDS INC COM 511795106 139 11,319 SH   DFND 01,08 1,574 9,745 0
LAM RESEARCH CORP COM 512807108 23,302 282,101 SH   DFND 1 166,834 114,355 912
LAM RESEARCH CORP COM 512807108 814 9,859 SH   OTR 1 6,437 3,274 148
LAM RESEARCH CORP COM 512807108 99,108 1,199,850 SH   DFND 01,08 124,747 1,075,103 0
LAM RESEARCH CORP COM 512807108 26,386 319,438 SH   DFND 9 319,438 0 0
Lam Resh Corp COMM 512807108 17,337 209,891 SH   OTR 01,08 0 209,891 0
LAMAR ADVERTISING CO NEW COM 512816109 2,192 35,648 SH   DFND 1 25,215 10,433 0
LAMAR ADVERTISING CO NEW COM 512816109 17 270 SH   OTR 1 214 0 56
LAMAR ADVERTISING CO NEW COM 512816109 36,412 592,072 SH   DFND 01,08 9,152 582,920 0
LAMAR ADVERTISING CO NEW COM 512816109 6,763 109,962 SH   DFND 9 109,962 0 0
Lamar Advertising Co Ne COMM 512816109 39 630 SH   OTR 01,08 0 630 0
LANCASTER COLONY CORP COM 513847103 4,926 44,552 SH   DFND 1 28,213 16,201 138
LANCASTER COLONY CORP COM 513847103 143 1,294 SH   OTR 1 783 511 0
LANCASTER COLONY CORP COM 513847103 29,242 264,467 SH   DFND 01,08 17,997 246,470 0
LANCASTER COLONY CORP COM 513847103 193 1,743 SH   DFND 9 1,743 0 0
Lancaster Colony Cor COMM 513847103 681 6,156 SH   OTR 01,08 0 6,156 0
LANDEC CORP COM 514766104 525 49,976 SH   DFND 1 27,728 22,248 0
LANDEC CORP COM 514766104 26 2,475 SH   OTR 1 2,475 0 0
LANDEC CORP COM 514766104 2,827 269,260 SH   DFND 01,08 24,398 244,862 0
Landec Corp COMM 514766104 172 16,360 SH   OTR 01,08 0 16,360 0
LANDAUER INC COM 51476K103 341 10,311 SH   DFND 1 1,446 8,865 0
LANDAUER INC COM 51476K103 12 348 SH   OTR 1 0 348 0
LANDAUER INC COM 51476K103 3,698 111,816 SH   DFND 01,08 13,135 98,681 0
LANDAUER INC COM 51476K103 20 600 SH   DFND 9 600 0 0
LANDMARK BANCORP INC COM 51504L107 135 5,388 SH   DFND 1 102 5,286 0
LANDMARK BANCORP INC COM 51504L107 191 7,621 SH   DFND 01,08 6,592 1,029 0
LANDSTAR SYS INC COM 515098101 4,258 65,905 SH   DFND 1 58,592 6,532 781
LANDSTAR SYS INC COM 515098101 255 3,945 SH   OTR 1 1,658 2,266 21
LANDSTAR SYS INC COM 515098101 20,710 320,533 SH   DFND 01,08 24,001 296,532 0
LANDSTAR SYS INC COM 515098101 1,029 15,933 SH   DFND 9 15,933 0 0
Landstar Sys Inc COMM 515098101 3,974 61,515 SH   OTR 01,08 0 61,515 0
LANDS END INC NEW COM 51509F105 333 13,061 SH   DFND 1 2,580 10,481 0
LANDS END INC NEW COM 51509F105 3 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 3,990 156,428 SH   DFND 01,08 5,253 151,175 0
LANDS END INC NEW COM 51509F105 26 1,000 SH   DFND 9 1,000 0 0
LANNET INC COM 516012101 585 32,627 SH   DFND 1 3,570 29,057 0
LANNET INC COM 516012101 5,449 303,896 SH   DFND 01,08 35,097 268,799 0
LANNET INC COM 516012101 46 2,550 SH   DFND 9 2,550 0 0
Lannet Inc COMM 516012101 720 40,176 SH   OTR 01,08 0 40,176 0
LANTHEUS HLDGS INC COM 516544103 13 6,703 SH   DFND 1 0 6,703 0
LANTHEUS HLDGS INC COM 516544103 200 105,697 SH   DFND 01,08 2,433 103,264 0
LANTRONIX INC COM 516548203 1 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 10 10,907 SH   DFND 01,08 2,259 8,648 0
LAREDO PETROLEUM INC COM 516806106 487 61,468 SH   DFND 1 31,016 30,452 0
LAREDO PETROLEUM INC COM 516806106 1 89 SH   OTR 1 0 0 89
LAREDO PETROLEUM INC COM 516806106 3,983 502,299 SH   DFND 01,08 61,498 440,801 0
LAREDO PETROLEUM INC COM 516806106 122 15,325 SH   DFND 9 15,325 0 0
Laredo Pete Hldgs Inc COMM 516806106 418 52,750 SH   OTR 01,08 0 52,750 0
LAS VEGAS SANDS CORP COM 517834107 5,693 110,157 SH   DFND 1 81,608 28,549 0
LAS VEGAS SANDS CORP COM 517834107 397 7,682 SH   OTR 1 2,244 5,438 0
LAS VEGAS SANDS CORP COM 517834107 74,912 1,449,534 SH   DFND 01,08 150,953 1,298,581 0
LAS VEGAS SANDS CORP COM 517834107 16,631 321,805 SH   DFND 9 321,805 0 0
Las Vegas Sands Corp COMM 517834107 20,959 405,561 SH   OTR 01,08 0 405,561 0
LASALLE HOTEL PPTYS COM 517942108 24,438 965,533 SH   DFND 1 36,398 929,135 0
LASALLE HOTEL PPTYS COM 517942108 50 1,994 SH   OTR 1 1,994 0 0
LASALLE HOTEL PPTYS COM 517942108 64,733 2,557,598 SH   DFND 01,08 1,165,744 1,391,854 0
LASALLE HOTEL PPTYS COM 517942108 4,122 162,860 SH   DFND 9 162,860 0 0
Lasalle Hotel Pptys REIT 517942108 1,728 68,258 SH   OTR 01,08 0 68,258 0
LATAM AIRLS GROUP S A COM 51817R106 576 82,281 SH   DFND 1 79,932 2,349 0
LATAM AIRLS GROUP S A COM 51817R106 103 14,691 SH   OTR 1 13,884 807 0
LATAM AIRLS GROUP S A COM 51817R106 397 56,751 SH   DFND 01,08 30,825 25,926 0
LATAM AIRLS GROUP S A COM 51817R106 373 53,336 SH   DFND 9 53,336 0 0
Latam Airls Group S A ADR 51817R106 9 1,343 SH   OTR 01,08 0 1,343 0
LATTICE SEMICONDUCTOR CORP COM 518415104 593 104,432 SH   DFND 1 17,362 87,070 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,568 1,156,326 SH   DFND 01,08 81,627 1,074,699 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55 9,663 SH   DFND 9 9,663 0 0
Lattice Semiconducto COMM 518415104 529 93,100 SH   OTR 01,08 0 93,100 0
LAUDER ESTEE COS INC COM 518439104 33,472 354,914 SH   DFND 1 196,259 157,917 738
LAUDER ESTEE COS INC COM 518439104 1,284 13,614 SH   OTR 1 10,025 3,198 391
LAUDER ESTEE COS INC COM 518439104 150,216 1,592,795 SH   DFND 01,08 91,589 1,501,206 0
LAUDER ESTEE COS INC COM 518439104 49,240 522,109 SH   DFND 9 522,109 0 0
Estee Lauder Co. Inc. COMM 518439104 25,885 274,468 SH   OTR 01,08 0 274,468 0
LAWSON PRODS INC COM 520776105 90 4,582 SH   DFND 1 25 4,557 0
LAWSON PRODS INC COM 520776105 1,169 59,719 SH   DFND 01,08 4,426 55,293 0
LAYNE CHRISTENSEN CO COM 521050104 33 4,628 SH   DFND 1 2,268 2,360 0
LAYNE CHRISTENSEN CO COM 521050104 297 41,269 SH   DFND 01,08 8,939 32,330 0
Layne Inc COMM 521050104 2,331 324,164 SH   OTR 01,08 0 324,164 0
LEAR CORP COM 521865204 4,251 38,235 SH   DFND 1 27,792 10,443 0
LEAR CORP COM 521865204 74 665 SH   OTR 1 617 0 48
LEAR CORP COM 521865204 35,245 317,039 SH   DFND 01,08 51,812 265,227 0
LEAR CORP COM 521865204 8,226 73,991 SH   DFND 9 73,991 0 0
Lear Corp COMM 521865204 7,205 64,812 SH   OTR 01,08 0 64,812 0
LEAPFROG ENTERPRISES INC COM 52186N106 11 10,593 SH   DFND 1 5,493 5,100 0
LEAPFROG ENTERPRISES INC COM 52186N106 82 82,624 SH   DFND 01,08 0 82,624 0
Leapfrog Enterprises COMM 52186N106 271 272,282 SH   OTR 01,08 0 272,282 0
LEE ENTERPRISES INC COM 523768109 2 1,190 SH   DFND 1 1,190 0 0
LEE ENTERPRISES INC COM 523768109 136 75,426 SH   DFND 01,08 2,120 73,306 0
LEGGETT & PLATT INC COM 524660107 15,276 315,626 SH   DFND 1 173,087 142,300 239
LEGGETT & PLATT INC COM 524660107 730 15,080 SH   OTR 1 12,628 1,970 482
LEGGETT & PLATT INC COM 524660107 53,985 1,115,385 SH   DFND 01,08 30,195 1,085,190 0
LEGGETT & PLATT INC COM 524660107 12,330 254,751 SH   DFND 9 254,751 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,575 80,147 SH   DFND 1 9,328 70,688 131
LEGACY TEX FINL GROUP INC COM 52471Y106 16 830 SH   OTR 1 0 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9,863 501,933 SH   DFND 01,08 77,140 424,793 0
LEGACY TEX FINL GROUP INC COM 52471Y106 87 4,431 SH   DFND 9 4,431 0 0
Legacy Tex Finl Group I COMM 52471Y106 670 34,097 SH   OTR 01,08 0 34,097 0
LEGG MASON INC COM 524901105 4,530 130,616 SH   DFND 1 63,076 67,431 109
LEGG MASON INC COM 524901105 121 3,486 SH   OTR 1 2,175 200 1,111
LEGG MASON INC COM 524901105 27,543 794,214 SH   DFND 01,08 82,397 711,817 0
LEGG MASON INC COM 524901105 6,703 193,271 SH   DFND 9 193,271 0 0
Legg Mason Inc COMM 524901105 263 7,578 SH   OTR 01,08 0 7,578 0
LEIDOS HLDGS INC COM 525327102 1,698 33,751 SH   DFND 1 28,231 5,435 85
LEIDOS HLDGS INC COM 525327102 37 738 SH   OTR 1 670 55 13
LEIDOS HLDGS INC COM 525327102 24,049 477,913 SH   DFND 01,08 26,126 451,787 0
LEIDOS HLDGS INC COM 525327102 338 6,712 SH   DFND 9 6,712 0 0
Leidos Hldgs Inc COMM 525327102 3,391 67,398 SH   OTR 01,08 0 67,398 0
LEMAITRE VASCULAR INC COM 525558201 317 20,405 SH   DFND 1 246 20,159 0
LEMAITRE VASCULAR INC COM 525558201 2,153 138,714 SH   DFND 01,08 29,971 108,743 0
LENDINGCLUB CORP COM 52603A109 313 37,654 SH   DFND 1 19,212 18,442 0
LENDINGCLUB CORP COM 52603A109 80 9,600 SH   OTR 1 9,600 0 0
LENDINGCLUB CORP COM 52603A109 3,524 424,539 SH   DFND 01,08 0 424,539 0
Lendingclub Corp COMM 52603A109 37 4,450 SH   OTR 01,08 0 4,450 0
LENDINGTREE INC NEW COM 52603B107 662 6,768 SH   DFND 1 79 6,689 0
LENDINGTREE INC NEW COM 52603B107 7 67 SH   OTR 1 0 67 0
LENDINGTREE INC NEW COM 52603B107 6,716 68,687 SH   DFND 01,08 4,972 63,715 0
LENDINGTREE INC NEW COM 52603B107 41 420 SH   DFND 9 420 0 0
Lendingtree Inc New COMM 52603B107 79 810 SH   OTR 01,08 0 810 0
LENNAR CORP COM 526057104 12,174 251,733 SH   DFND 1 147,267 104,116 350
LENNAR CORP COM 526057104 381 7,885 SH   OTR 1 4,698 2,958 229
LENNAR CORP COM 526057104 59,641 1,233,267 SH   DFND 01,08 39,208 1,194,059 0
LENNAR CORP COM 526057104 23,112 477,914 SH   DFND 9 477,914 0 0
Lennar Corp- Cl A COMM 526057104 9,937 205,478 SH   OTR 01,08 0 205,478 0
LENNAR CORP COM 526057302 434 11,201 SH   DFND 1 9,975 1,226 0
LENNAR CORP COM 526057302 742 19,180 SH   DFND 01,08 0 19,180 0
Lennar Corp COMM 526057302 2,061 53,241 SH   OTR 01,08 0 53,241 0
LENNOX INTL INC COM 526107107 2,162 15,995 SH   DFND 1 11,780 4,115 100
LENNOX INTL INC COM 526107107 121 892 SH   OTR 1 30 830 32
LENNOX INTL INC COM 526107107 37,357 276,327 SH   DFND 01,08 4,651 271,676 0
LENNOX INTL INC COM 526107107 449 3,321 SH   DFND 9 3,321 0 0
Lennox Intl Inc COMM 526107107 1,038 7,675 SH   OTR 01,08 0 7,675 0
LEUCADIA NATL CORP COM 527288104 6,578 406,782 SH   DFND 1 164,871 240,997 914
LEUCADIA NATL CORP COM 527288104 108 6,683 SH   OTR 1 5,607 742 334
LEUCADIA NATL CORP COM 527288104 38,201 2,362,491 SH   DFND 01,08 163,147 2,199,344 0
LEUCADIA NATL CORP COM 527288104 10,649 658,574 SH   DFND 9 658,574 0 0
Leucadia Natl Co COMM 527288104 1,284 79,400 SH   OTR 01,08 0 79,400 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,632 352,552 SH   DFND 1 159,803 192,382 367
LEVEL 3 COMMUNICATIONS INC COM 52729N308 488 9,228 SH   OTR 1 8,416 379 433
LEVEL 3 COMMUNICATIONS INC COM 52729N308 107,735 2,038,513 SH   DFND 01,08 107,386 1,931,127 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 29,968 567,043 SH   DFND 9 567,043 0 0
Level 3 Communications COMM 52729N308 10,371 196,238 SH   OTR 01,08 0 196,238 0
LEXICON PHARMACEUTICALS INC COM 528872302 480 40,188 SH   DFND 1 4,313 35,875 0
LEXICON PHARMACEUTICALS INC COM 528872302 5,259 440,102 SH   DFND 01,08 37,745 402,357 0
LEXICON PHARMACEUTICALS INC COM 528872302 44 3,656 SH   DFND 9 3,656 0 0
LEXINGTON REALTY TRUST COM 529043101 1,933 224,761 SH   DFND 1 63,795 160,966 0
LEXINGTON REALTY TRUST COM 529043101 12 1,420 SH   OTR 1 0 1,420 0
LEXINGTON REALTY TRUST COM 529043101 22,138 2,574,201 SH   DFND 01,08 662,861 1,911,340 0
LEXINGTON REALTY TRUST COM 529043101 2,944 342,346 SH   DFND 9 342,346 0 0
Lexington Corp Pptys REIT 529043101 4,920 572,112 SH   OTR 01,08 0 572,112 0
LEXMARK INTL INC COM 529771107 1,544 46,198 SH   DFND 1 23,026 23,172 0
LEXMARK INTL INC COM 529771107 35 1,060 SH   OTR 1 1,037 0 23
LEXMARK INTL INC COM 529771107 15,796 472,513 SH   DFND 01,08 47,600 424,913 0
LEXMARK INTL INC COM 529771107 3,071 91,854 SH   DFND 9 91,854 0 0
Lexmark Intl Inc. COMM 529771107 4,896 146,454 SH   OTR 01,08 0 146,454 0
LIBBEY INC COM 529898108 1,460 78,489 SH   DFND 1 61,085 17,404 0
LIBBEY INC COM 529898108 119 6,371 SH   OTR 1 6,371 0 0
LIBBEY INC COM 529898108 4,486 241,172 SH   DFND 01,08 18,487 222,685 0
LIBBEY INC COM 529898108 26 1,385 SH   DFND 9 1,385 0 0
Libbey Inc COMM 529898108 180 9,668 SH   OTR 01,08 0 9,668 0
LIBERTY ALL STAR EQUITY FD COM 530158104 99 19,877 SH   DFND 1 19,877 0 0
LIBERTY BROADBAND CORP COM 530307107 445 7,655 SH   DFND 1 5,684 1,971 0
LIBERTY BROADBAND CORP COM 530307107 2 30 SH   OTR 1 0 0 30
LIBERTY BROADBAND CORP COM 530307107 5,077 87,301 SH   DFND 01,08 2,266 85,035 0
LIBERTY BROADBAND CORP COM 530307107 116 1,989 SH   DFND 9 1,989 0 0
LIBERTY BROADBAND CORP COM 530307305 1,178 20,331 SH   DFND 1 15,148 5,183 0
LIBERTY BROADBAND CORP COM 530307305 8 139 SH   OTR 1 42 0 97
LIBERTY BROADBAND CORP COM 530307305 13,055 225,273 SH   DFND 01,08 6,876 218,397 0
LIBERTY BROADBAND CORP COM 530307305 326 5,631 SH   DFND 9 5,631 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 5,205 206,134 SH   DFND 1 136,968 69,166 0
LIBERTY INTERACTIVE CORP COM 53071M104 53 2,091 SH   OTR 1 73 142 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 46,265 1,832,278 SH   DFND 01,08 102,267 1,730,011 0
LIBERTY INTERACTIVE CORP COM 53071M104 7,695 304,758 SH   DFND 9 304,758 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 2,263 57,860 SH   DFND 1 44,015 13,845 0
LIBERTY INTERACTIVE CORP COM 53071M880 19 498 SH   OTR 1 34 0 464
LIBERTY INTERACTIVE CORP COM 53071M880 20,002 511,296 SH   DFND 01,08 15,273 496,023 0
LIBERTY INTERACTIVE CORP COM 53071M880 413 10,548 SH   DFND 9 10,548 0 0
Liberty Ventures - Ser COMM 53071M880 2,000 51,125 SH   OTR 01,08 0 51,125 0
LIBERTY PPTY TR COM 531172104 1,657 49,526 SH   DFND 1 38,316 11,210 0
LIBERTY PPTY TR COM 531172104 30 897 SH   OTR 1 500 305 92
LIBERTY PPTY TR COM 531172104 48,637 1,453,577 SH   DFND 01,08 462,191 991,386 0
LIBERTY PPTY TR COM 531172104 9,702 289,962 SH   DFND 9 289,962 0 0
Liberty Ppty Tr REIT 531172104 5,743 171,640 SH   OTR 01,08 0 171,640 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,376 35,612 SH   DFND 1 28,172 7,440 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5 126 SH   OTR 1 0 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 13,592 351,849 SH   DFND 01,08 0 351,849 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,875 75,492 SH   DFND 1 59,883 15,609 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 19 493 SH   OTR 1 140 0 353
LIBERTY MEDIA CORP DELAWARE COM 531229300 26,840 704,652 SH   DFND 01,08 0 704,652 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 7 7,000 PRN   DFND 1 7,000 0 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 369 373,000 PRN   DFND 9 373,000 0 0
LIBERTY TAX INC COM 53128T102 85 4,332 SH   DFND 1 311 4,021 0
LIBERTY TAX INC COM 53128T102 1,216 62,049 SH   DFND 01,08 1,994 60,055 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,604 72,400 SH   DFND 1 15,239 57,161 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 5 232 SH   OTR 1 34 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 16,396 739,870 SH   DFND 01,08 57,335 682,535 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 502 22,642 SH   DFND 9 22,642 0 0
LIFEWAY FOODS INC COM 531914109 68 6,296 SH   DFND 1 88 6,208 0
LIFEWAY FOODS INC COM 531914109 594 54,854 SH   DFND 01,08 3,660 51,194 0
LIFEPOINT HEALTH INC COM 53219L109 1,431 20,661 SH   DFND 1 11,393 9,268 0
LIFEPOINT HEALTH INC COM 53219L109 3 37 SH   OTR 1 0 0 37
LIFEPOINT HEALTH INC COM 53219L109 23,006 332,217 SH   DFND 01,08 34,226 297,991 0
LIFEPOINT HEALTH INC COM 53219L109 307 4,427 SH   DFND 9 4,427 0 0
Lifepoint Hospitals COMM 53219L109 5,759 83,168 SH   OTR 01,08 0 83,168 0
LIGAND PHARMACEUTICALS INC COM 53220K504 6,172 57,636 SH   DFND 1 38,495 19,141 0
LIGAND PHARMACEUTICALS INC COM 53220K504 34 319 SH   OTR 1 91 228 0
LIGAND PHARMACEUTICALS INC COM 53220K504 22,381 208,988 SH   DFND 01,08 28,710 180,278 0
LIGAND PHARMACEUTICALS INC COM 53220K504 182 1,700 SH   DFND 9 1,700 0 0
Ligand Pharmaceuticals COMM 53220K504 16,550 154,545 SH   OTR 01,08 0 154,545 0
LIFEVANTAGE CORP COM 53222K205 0 15 SH   DFND 1 15 0 0
LIFEVANTAGE CORP COM 53222K205 180 19,771 SH   DFND 01,08 0 19,771 0
LIFETIME BRANDS INC COM 53222Q103 4,374 290,228 SH   DFND 1 275,895 14,333 0
LIFETIME BRANDS INC COM 53222Q103 1,632 108,280 SH   DFND 01,08 10,697 97,583 0
Lifetime Brands Inc COMM 53222Q103 157 10,429 SH   OTR 01,08 0 10,429 0
LIGHTBRIDGE CORP COM 53224K104 11 20,185 SH   DFND 01,08 0 20,185 0
LIFELOCK INC COM 53224V100 875 72,526 SH   DFND 1 2,186 70,340 0
LIFELOCK INC COM 53224V100 11,951 990,157 SH   DFND 01,08 54,573 935,584 0
LIFELOCK INC COM 53224V100 77 6,373 SH   DFND 9 6,373 0 0
Lifelock Inc COMM 53224V100 54 4,455 SH   OTR 01,08 0 4,455 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 42 20,912 SH   DFND 01,08 2,466 18,446 0
LILIS ENERGY INC COM 532403102 2 10,638 SH   DFND 01,08 0 10,638 0
LILLY ELI & CO COM 532457108 138,372 1,921,564 SH   DFND 1 1,103,843 811,184 6,537
LILLY ELI & CO COM 532457108 12,750 177,061 SH   OTR 1 100,637 51,422 25,002
LILLY ELI & CO COM 532457108 499,837 6,941,216 SH   DFND 01,08 238,704 6,702,512 0
LILLY ELI & CO COM 532457108 145,289 2,017,625 SH   DFND 9 2,017,625 0 0
Eli Lilly & Co COMM 532457108 27,937 387,961 SH   OTR 01,08 0 387,961 0
LIMELIGHT NETWORKS INC COM 53261M104 93 51,545 SH   DFND 1 13,960 37,585 0
LIMELIGHT NETWORKS INC COM 53261M104 947 523,262 SH   DFND 01,08 21,438 501,824 0
LIMONEIRA CO COM 532746104 119 7,798 SH   DFND 1 1,139 6,659 0
LIMONEIRA CO COM 532746104 1,827 120,196 SH   DFND 01,08 4,677 115,519 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,148 SH   DFND 1 1,148 0 0
LINCOLN EDL SVCS CORP COM 533535100 81 32,785 SH   DFND 01,08 3,676 29,109 0
LINCOLN ELEC HLDGS INC COM 533900106 1,601 27,332 SH   DFND 1 20,053 7,279 0
LINCOLN ELEC HLDGS INC COM 533900106 475 8,104 SH   OTR 1 0 41 8,063
LINCOLN ELEC HLDGS INC COM 533900106 27,438 468,457 SH   DFND 01,08 7,387 461,070 0
LINCOLN ELEC HLDGS INC COM 533900106 352 6,016 SH   DFND 9 6,016 0 0
Lincoln Elec Hldgs I COMM 533900106 3,165 54,033 SH   OTR 01,08 0 54,033 0
LINCOLN NATL CORP IND COM 534187109 16,871 430,375 SH   DFND 1 267,072 162,367 936
LINCOLN NATL CORP IND COM 534187109 12,117 309,096 SH   OTR 1 37,148 704 271,244
LINCOLN NATL CORP IND COM 534187109 68,266 1,741,484 SH   DFND 01,08 108,154 1,633,330 0
LINCOLN NATL CORP IND COM 534187109 20,380 519,901 SH   DFND 9 519,901 0 0
Lincoln Natl Corp In COMM 534187109 14,661 374,011 SH   OTR 01,08 0 374,011 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 342 34,388 SH   DFND 01,08 1,900 32,488 0
LINDSAY CORP COM 535555106 938 13,095 SH   DFND 1 3,349 9,746 0
LINDSAY CORP COM 535555106 129 1,797 SH   OTR 1 0 1,797 0
LINDSAY CORP COM 535555106 8,927 124,655 SH   DFND 01,08 11,177 113,478 0
LINDSAY CORP COM 535555106 65 913 SH   DFND 9 913 0 0
Lindsay Mfg Co COMM 535555106 102 1,429 SH   OTR 01,08 0 1,429 0
LINEAR TECHNOLOGY CORP COM 535678106 24,882 558,387 SH   DFND 1 318,331 229,656 10,400
LINEAR TECHNOLOGY CORP COM 535678106 2,624 58,878 SH   OTR 1 33,585 21,108 4,185
LINEAR TECHNOLOGY CORP COM 535678106 86,050 1,931,104 SH   DFND 01,08 220,695 1,710,409 0
LINEAR TECHNOLOGY CORP COM 535678106 20,601 462,331 SH   DFND 9 462,331 0 0
Linear Technology Co COMM 535678106 6,559 147,192 SH   OTR 01,08 0 147,192 0
LINNCO LLC COM 535782106 2 4,930 SH   DFND 1 4,930 0 0
LINNCO LLC COM 535782106 23 64,640 SH   DFND 01,08 40,313 24,327 0
LINNCO LLC COM 535782106 3 8,102 SH   DFND 9 8,102 0 0
LINKEDIN CORP COM 53578A108 4,725 41,321 SH   DFND 1 23,431 17,878 12
LINKEDIN CORP COM 53578A108 126 1,099 SH   OTR 1 1,050 49 0
LINKEDIN CORP COM 53578A108 47,260 413,290 SH   DFND 01,08 30,682 382,608 0
LINKEDIN CORP COM 53578A108 8,141 71,196 SH   DFND 9 71,196 0 0
Linkedin Corp COMM 53578A108 18,718 163,692 SH   OTR 01,08 0 163,692 0
LIONS GATE ENTMNT CORP COM 535919203 595 27,237 SH   DFND 1 18,030 9,207 0
LIONS GATE ENTMNT CORP COM 535919203 7,392 338,300 SH   DFND 01,08 10,340 327,960 0
LIONS GATE ENTMNT CORP COM 535919203 1,726 79,009 SH   DFND 9 79,009 0 0
Lions Gate Entmnt Co COMM 535919203 4,150 189,942 SH   OTR 01,08 0 189,942 0
LION BIOTECHNOLOGIES INC COM 53619R102 182 35,819 SH   DFND 1 4,652 31,167 0
LION BIOTECHNOLOGIES INC COM 53619R102 2,463 484,898 SH   DFND 01,08 21,854 463,044 0
LION BIOTECHNOLOGIES INC COM 53619R102 10 2,042 SH   DFND 9 2,042 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 268 53,010 SH   DFND 1 5,826 47,184 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,369 665,822 SH   DFND 01,08 29,807 636,015 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3,900 SH   DFND 9 3,900 0 0
Lionbridge Technolog COMM 536252109 273 53,942 SH   OTR 01,08 0 53,942 0
LIPOCINE INC NEW COM 53630X104 114 11,200 SH   DFND 1 0 11,200 0
LIPOCINE INC NEW COM 53630X104 292 28,740 SH   DFND 01,08 5,132 23,608 0
LIQTECH INTL INC COM 53632A102 9 12,157 SH   DFND 01,08 0 12,157 0
LIQUIDITY SERVICES INC COM 53635B107 212 41,012 SH   DFND 1 2,908 38,104 0
LIQUIDITY SERVICES INC COM 53635B107 2 466 SH   OTR 1 0 466 0
LIQUIDITY SERVICES INC COM 53635B107 1,402 270,675 SH   DFND 01,08 39,394 231,281 0
Liquidity Services I COMM 53635B107 118 22,820 SH   OTR 01,08 0 22,820 0
LITHIA MTRS INC COM 536797103 2,714 31,076 SH   DFND 1 11,795 19,242 39
LITHIA MTRS INC COM 536797103 28 316 SH   OTR 1 0 316 0
LITHIA MTRS INC COM 536797103 21,890 250,658 SH   DFND 01,08 20,452 230,206 0
LITHIA MTRS INC COM 536797103 145 1,655 SH   DFND 9 1,655 0 0
Lithia Mtrs Inc COMM 536797103 3,226 36,945 SH   OTR 01,08 0 36,945 0
LITTELFUSE INC COM 537008104 3,014 24,481 SH   DFND 1 4,193 20,288 0
LITTELFUSE INC COM 537008104 66 534 SH   OTR 1 0 534 0
LITTELFUSE INC COM 537008104 30,112 244,592 SH   DFND 01,08 18,724 225,868 0
LITTELFUSE INC COM 537008104 259 2,100 SH   DFND 9 2,100 0 0
Littelfuse Inc COMM 537008104 1,635 13,282 SH   OTR 01,08 0 13,282 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,135 50,894 SH   DFND 1 33,694 17,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 167 SH   OTR 1 53 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 22,421 1,004,979 SH   DFND 01,08 16,580 988,399 0
LIVE NATION ENTERTAINMENT IN COM 538034109 332 14,897 SH   DFND 9 14,897 0 0
Live Nation Inc COMM 538034109 825 36,997 SH   OTR 01,08 0 36,997 0
LIVE OAK BANCSHARES INC COM 53803X105 51 3,376 SH   DFND 1 750 2,626 0
LIVE OAK BANCSHARES INC COM 53803X105 681 45,411 SH   DFND 01,08 953 44,458 0
LIVE VENTURES INC COM 538142100 20 14,521 SH   DFND 01,08 0 14,521 0
LIVEPERSON INC COM 538146101 328 56,072 SH   DFND 1 8,954 47,118 0
LIVEPERSON INC COM 538146101 6 997 SH   OTR 1 0 997 0
LIVEPERSON INC COM 538146101 3,689 630,584 SH   DFND 01,08 54,287 576,297 0
LIVEPERSON INC COM 538146101 16 2,700 SH   DFND 9 2,700 0 0
Liveperson Inc COMM 538146101 673 115,084 SH   OTR 01,08 0 115,084 0
LLOYDS BANKING GROUP PLC COM 539439109 32,770 8,296,283 SH   DFND 1 8,040,421 230,189 25,673
LLOYDS BANKING GROUP PLC COM 539439109 3,852 975,113 SH   OTR 1 816,179 155,210 3,724
LLOYDS BANKING GROUP PLC COM 539439109 8,174 2,069,411 SH   DFND 01,08 1,029,151 1,040,260 0
Lloyds Tsb Group Plc ADR 539439109 9,956 2,520,387 SH   OTR 01,08 0 2,520,387 0
LOCKHEED MARTIN CORP COM 539830109 175,001 790,071 SH   DFND 1 570,473 215,064 4,534
LOCKHEED MARTIN CORP COM 539830109 16,948 76,515 SH   OTR 1 44,909 18,355 13,251
LOCKHEED MARTIN CORP COM 539830109 449,527 2,029,466 SH   DFND 01,08 119,856 1,909,610 0
LOCKHEED MARTIN CORP COM 539830109 102,051 460,726 SH   DFND 9 460,726 0 0
Lockheed Martin Corp COMM 539830109 23,739 107,173 SH   OTR 01,08 0 107,173 0
LOEWS CORP COM 540424108 15,904 415,673 SH   DFND 1 198,202 216,496 975
LOEWS CORP COM 540424108 347 9,063 SH   OTR 1 8,531 184 348
LOEWS CORP COM 540424108 74,900 1,957,666 SH   DFND 01,08 123,662 1,834,004 0
LOEWS CORP COM 540424108 20,586 538,066 SH   DFND 9 538,066 0 0
Loews Corp COMM 540424108 10,377 271,220 SH   OTR 01,08 0 271,220 0
LOGMEIN INC COM 54142L109 1,295 25,661 SH   DFND 1 5,198 20,463 0
LOGMEIN INC COM 54142L109 5 97 SH   OTR 1 0 97 0
LOGMEIN INC COM 54142L109 13,557 268,674 SH   DFND 01,08 20,065 248,609 0
LOGMEIN INC COM 54142L109 260 5,161 SH   DFND 9 5,161 0 0
Logmein Inc COMM 54142L109 2,509 49,719 SH   OTR 01,08 0 49,719 0
LORAL SPACE & COMMUNICATNS I COM 543881106 434 12,340 SH   DFND 1 2,014 10,326 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,140 146,325 SH   DFND 01,08 12,336 133,989 0
LORAL SPACE & COMMUNICATNS I COM 543881106 40 1,141 SH   DFND 9 1,141 0 0
Loral Space & Commun COMM 543881106 200 5,700 SH   OTR 01,08 0 5,700 0
LOUISIANA PAC CORP COM 546347105 2,398 140,043 SH   DFND 1 30,476 109,567 0
LOUISIANA PAC CORP COM 546347105 16 914 SH   OTR 1 168 746 0
LOUISIANA PAC CORP COM 546347105 34,600 2,021,011 SH   DFND 01,08 118,359 1,902,652 0
LOUISIANA PAC CORP COM 546347105 211 12,347 SH   DFND 9 12,347 0 0
Louisiana Pac Corp COMM 546347105 1,683 98,320 SH   OTR 01,08 0 98,320 0
LOWES COS INC COM 548661107 176,326 2,327,739 SH   DFND 1 1,715,251 580,397 32,091
LOWES COS INC COM 548661107 23,183 306,041 SH   OTR 1 197,913 81,811 26,317
LOWES COS INC COM 548661107 502,173 6,629,351 SH   DFND 01,08 246,417 6,382,934 0
LOWES COS INC COM 548661107 147,146 1,942,520 SH   DFND 9 1,942,520 0 0
Lowes Cos Inc COMM 548661107 72,186 952,952 SH   OTR 01,08 0 952,952 0
LOXO ONCOLOGY INC COM 548862101 248 9,066 SH   DFND 1 832 8,234 0
LOXO ONCOLOGY INC COM 548862101 2,265 82,832 SH   DFND 01,08 6,383 76,449 0
LUBYS INC COM 549282101 34 7,103 SH   DFND 1 1,115 5,988 0
LUBYS INC COM 549282101 218 44,913 SH   DFND 01,08 9,858 35,055 0
LULULEMON ATHLETICA INC COM 550021109 2,750 40,616 SH   DFND 1 28,064 12,086 466
LULULEMON ATHLETICA INC COM 550021109 22 325 SH   OTR 1 109 122 94
LULULEMON ATHLETICA INC COM 550021109 27,197 401,663 SH   DFND 01,08 25,034 376,629 0
LULULEMON ATHLETICA INC COM 550021109 11,575 170,949 SH   DFND 9 170,949 0 0
Lululemon Athletica Inc COMM 550021109 11,629 171,750 SH   OTR 01,08 0 171,750 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 329 25,096 SH   DFND 1 5,602 19,494 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 418 SH   OTR 1 0 418 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,601 274,482 SH   DFND 01,08 24,820 249,662 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 1,400 SH   DFND 9 1,400 0 0
Lumber Liquidators Hldg COMM 55003T107 16 1,186 SH   OTR 01,08 0 1,186 0
LUMENTUM HLDGS INC COM 55024U109 421 15,620 SH   DFND 1 9,384 6,236 0
LUMENTUM HLDGS INC COM 55024U109 28 1,044 SH   OTR 1 291 721 32
LUMENTUM HLDGS INC COM 55024U109 4,475 165,931 SH   DFND 01,08 4,245 161,686 0
LUMENTUM HLDGS INC COM 55024U109 95 3,513 SH   DFND 9 3,513 0 0
Lumentum Hldgs Inc COMM 55024U109 458 16,991 SH   OTR 01,08 0 16,991 0
LUMINEX CORP DEL COM 55027E102 861 44,372 SH   DFND 1 7,856 36,516 0
LUMINEX CORP DEL COM 55027E102 24 1,238 SH   OTR 1 0 1,238 0
LUMINEX CORP DEL COM 55027E102 8,079 416,462 SH   DFND 01,08 33,720 382,742 0
LUMINEX CORP DEL COM 55027E102 59 3,040 SH   DFND 9 3,040 0 0
LUMOS NETWORKS CORP COM 550283105 463 36,065 SH   DFND 1 3,248 32,817 0
LUMOS NETWORKS CORP COM 550283105 5 409 SH   OTR 1 0 409 0
LUMOS NETWORKS CORP COM 550283105 3,440 267,943 SH   DFND 01,08 35,979 231,964 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 27 25,620 SH   DFND 01,08 2,346 23,274 0
LUXOTTICA GROUP S P A COM 55068R202 1,900 34,554 SH   DFND 1 33,095 1,454 5
LUXOTTICA GROUP S P A COM 55068R202 263 4,780 SH   OTR 1 4,253 527 0
LUXOTTICA GROUP S P A COM 55068R202 1,520 27,636 SH   DFND 01,08 17,077 10,559 0
LYDALL INC DEL COM 550819106 492 15,139 SH   DFND 1 3,495 11,644 0
LYDALL INC DEL COM 550819106 32 986 SH   OTR 1 0 986 0
LYDALL INC DEL COM 550819106 5,596 172,080 SH   DFND 01,08 11,101 160,979 0
LYDALL INC DEL COM 550819106 52 1,597 SH   DFND 9 1,597 0 0
LYON WILLIAM HOMES COM 552074700 324 22,383 SH   DFND 1 7,187 15,196 0
LYON WILLIAM HOMES COM 552074700 2,665 183,900 SH   DFND 01,08 7,665 176,235 0
LYON WILLIAM HOMES COM 552074700 23 1,596 SH   DFND 9 1,596 0 0
Lyon William Homes COMM 552074700 39 2,705 SH   OTR 01,08 0 2,705 0
M & T BK CORP COM 55261F104 20,175 181,760 SH   DFND 1 68,927 112,581 252
M & T BK CORP COM 55261F104 478 4,308 SH   OTR 1 3,997 196 115
M & T BK CORP COM 55261F104 121,305 1,092,840 SH   DFND 01,08 36,280 1,056,560 0
M & T BK CORP COM 55261F104 32,711 294,691 SH   DFND 9 294,691 0 0
M & T Bk Corp COMM 55261F104 5,615 50,584 SH   OTR 01,08 0 50,584 0
MBIA INC COM 55262C100 1,487 167,986 SH   DFND 1 37,989 129,997 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 11,904 1,345,040 SH   DFND 01,08 115,090 1,229,950 0
MBIA INC COM 55262C100 160 18,070 SH   DFND 9 18,070 0 0
MB FINANCIAL INC NEW COM 55264U108 4,200 129,423 SH   DFND 1 12,517 116,906 0
MB FINANCIAL INC NEW COM 55264U108 221 6,808 SH   OTR 1 0 6,808 0
MB FINANCIAL INC NEW COM 55264U108 26,122 804,994 SH   DFND 01,08 130,306 674,688 0
MB FINANCIAL INC NEW COM 55264U108 216 6,652 SH   DFND 9 6,652 0 0
Mb Financial Inc New COMM 55264U108 3,002 92,500 SH   OTR 01,08 0 92,500 0
M D C HLDGS INC COM 552676108 5,813 231,950 SH   DFND 1 100,629 131,321 0
M D C HLDGS INC COM 552676108 220 8,776 SH   OTR 1 7,941 530 305
M D C HLDGS INC COM 552676108 20,821 830,858 SH   DFND 01,08 107,106 723,752 0
M D C HLDGS INC COM 552676108 67 2,693 SH   DFND 9 2,693 0 0
M D C Corp Colo COMM 552676108 173 6,922 SH   OTR 01,08 0 6,922 0
MDU RES GROUP INC COM 552690109 1,581 81,258 SH   DFND 1 66,153 14,725 380
MDU RES GROUP INC COM 552690109 580 29,802 SH   OTR 1 1,452 28,350 0
MDU RES GROUP INC COM 552690109 26,439 1,358,658 SH   DFND 01,08 19,884 1,338,774 0
MDU RES GROUP INC COM 552690109 379 19,469 SH   DFND 9 19,469 0 0
Mdu Res Group Inc COMM 552690109 537 27,581 SH   OTR 01,08 0 27,581 0
MDC PARTNERS INC COM 552697104 2,305 97,686 SH   DFND 1 69,048 28,638 0
MDC PARTNERS INC COM 552697104 15 626 SH   OTR 1 626 0 0
MDC PARTNERS INC COM 552697104 8,249 349,547 SH   DFND 01,08 17,087 332,460 0
Mdc Partners Inc COMM 552697104 11,875 503,163 SH   OTR 01,08 0 503,163 0
MFRI INC COM 552721102 4 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 78 11,102 SH   DFND 01,08 3,581 7,521 0
MFA FINL INC COM 55272X102 7,009 1,023,223 SH   DFND 1 117,626 905,597 0
MFA FINL INC COM 55272X102 2 229 SH   OTR 1 0 0 229
MFA FINL INC COM 55272X102 15,203 2,219,375 SH   DFND 01,08 969,452 1,249,923 0
MFA FINL INC COM 55272X102 604 88,210 SH   DFND 9 88,210 0 0
Mfa Mtg Invts Inc REIT 55272X102 5,234 764,083 SH   OTR 01,08 0 764,083 0
MCBC HLDGS INC COM 55276F107 54 3,819 SH   DFND 1 0 3,819 0
MCBC HLDGS INC COM 55276F107 1,011 71,769 SH   DFND 01,08 1,386 70,383 0
MGE ENERGY INC COM 55277P104 1,820 34,836 SH   DFND 1 6,582 28,254 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 18,003 344,553 SH   DFND 01,08 28,366 316,187 0
MGE ENERGY INC COM 55277P104 134 2,558 SH   DFND 9 2,558 0 0
MEI PHARMA INC COM 55279B202 45 35,429 SH   DFND 01,08 111 35,318 0
MGIC INVT CORP WIS COM 552848103 2,224 289,924 SH   DFND 1 51,745 238,179 0
MGIC INVT CORP WIS COM 552848103 26,345 3,434,862 SH   DFND 01,08 237,115 3,197,747 0
MGIC INVT CORP WIS COM 552848103 235 30,585 SH   DFND 9 30,585 0 0
Mgic Invt Corp Wis COMM 552848103 1,510 196,826 SH   OTR 01,08 0 196,826 0
MGM RESORTS INTERNATIONAL COM 552953101 3,408 158,975 SH   DFND 1 99,154 59,821 0
MGM RESORTS INTERNATIONAL COM 552953101 13 599 SH   OTR 1 176 423 0
MGM RESORTS INTERNATIONAL COM 552953101 34,990 1,631,999 SH   DFND 01,08 121,903 1,510,096 0
MGM RESORTS INTERNATIONAL COM 552953101 6,388 297,932 SH   DFND 9 297,932 0 0
Mgm Resorts Intl COMM 552953101 10,742 501,017 SH   OTR 01,08 0 501,017 0
MGP INGREDIENTS INC NEW COM 55303J106 191 7,881 SH   DFND 1 193 7,688 0
MGP INGREDIENTS INC NEW COM 55303J106 2,736 112,871 SH   DFND 01,08 6,583 106,288 0
Mgp Ingredients Inc New COMM 55303J106 41 1,700 SH   OTR 01,08 0 1,700 0
M/I HOMES INC COM 55305B101 525 28,175 SH   DFND 1 7,583 20,592 0
M/I HOMES INC COM 55305B101 28 1,475 SH   OTR 1 0 1,475 0
M/I HOMES INC COM 55305B101 4,659 249,814 SH   DFND 01,08 20,693 229,121 0
M/I HOMES INC COM 55305B101 39 2,091 SH   DFND 9 2,091 0 0
M/I Homes COMM 55305B101 929 49,790 SH   OTR 01,08 0 49,790 0
MKS INSTRUMENT INC COM 55306N104 24,155 641,574 SH   DFND 1 5,645 635,929 0
MKS INSTRUMENT INC COM 55306N104 42 1,113 SH   OTR 1 0 1,113 0
MKS INSTRUMENT INC COM 55306N104 42,434 1,127,070 SH   DFND 01,08 638,338 488,732 0
MKS INSTRUMENT INC COM 55306N104 145 3,856 SH   DFND 9 3,856 0 0
MPLX LP COM 55336V100 619 20,843 SH   DFND 1 16,407 4,436 0
MPLX LP COM 55336V100 549 18,481 SH   OTR 1 18,481 0 0
MPLX LP COM 55336V100 2,672 89,987 SH   DFND 01,08 0 89,987 0
Mplx Lp COMM 55336V100 1,306 43,997 SH   OTR 01,08 0 43,997 0
MRC GLOBAL INC COM 55345K103 1,984 151,006 SH   DFND 1 69,052 81,954 0
MRC GLOBAL INC COM 55345K103 12 881 SH   OTR 1 802 0 79
MRC GLOBAL INC COM 55345K103 13,043 992,644 SH   DFND 01,08 68,250 924,394 0
MRC GLOBAL INC COM 55345K103 161 12,280 SH   DFND 9 12,280 0 0
Mrc Global Inc COMM 55345K103 1,738 132,281 SH   OTR 01,08 0 132,281 0
MRV COMMUNICATIONS INC COM 553477407 37 4,100 SH   DFND 1 0 4,100 0
MRV COMMUNICATIONS INC COM 553477407 111 12,267 SH   DFND 01,08 5,842 6,425 0
MSA SAFETY INC COM 553498106 2,637 54,550 SH   DFND 1 4,382 50,168 0
MSA SAFETY INC COM 553498106 21,818 451,251 SH   DFND 01,08 54,504 396,747 0
MSA SAFETY INC COM 553498106 104 2,147 SH   DFND 9 2,147 0 0
MSC INDL DIRECT INC COM 553530106 1,116 14,621 SH   DFND 1 10,086 4,435 100
MSC INDL DIRECT INC COM 553530106 47 619 SH   OTR 1 60 559 0
MSC INDL DIRECT INC COM 553530106 26,026 341,053 SH   DFND 01,08 18,885 322,168 0
MSC INDL DIRECT INC COM 553530106 333 4,359 SH   DFND 9 4,359 0 0
Msc Indl Direct Inc COMM 553530106 19,132 250,714 SH   OTR 01,08 0 250,714 0
MSCI INC COM 55354G100 2,911 39,302 SH   DFND 1 29,842 9,460 0
MSCI INC COM 55354G100 254 3,425 SH   OTR 1 2,184 1,155 86
MSCI INC COM 55354G100 48,189 650,501 SH   DFND 01,08 23,423 627,078 0
MSCI INC COM 55354G100 6,100 82,338 SH   DFND 9 82,338 0 0
Msci Inc COMM 55354G100 2,451 33,087 SH   OTR 01,08 0 33,087 0
MSG NETWORK INC COM 553573106 611 35,317 SH   DFND 1 18,358 16,908 51
MSG NETWORK INC COM 553573106 42 2,442 SH   OTR 1 0 2,400 42
MSG NETWORK INC COM 553573106 4,370 252,739 SH   DFND 01,08 39,455 213,284 0
MSG NETWORK INC COM 553573106 69 4,005 SH   DFND 9 4,005 0 0
Msg Network Inc COMM 553573106 2,198 127,139 SH   OTR 01,08 0 127,139 0
MTS SYS CORP COM 553777103 1,045 17,167 SH   DFND 1 2,979 14,188 0
MTS SYS CORP COM 553777103 7 107 SH   OTR 1 0 107 0
MTS SYS CORP COM 553777103 10,499 172,545 SH   DFND 01,08 18,814 153,731 0
MTS SYS CORP COM 553777103 64 1,052 SH   DFND 9 1,052 0 0
Mts Sys Corp COMM 553777103 529 8,700 SH   OTR 01,08 0 8,700 0
MYR GROUP INC DEL COM 55405W104 1,543 61,465 SH   DFND 1 2,622 58,843 0
MYR GROUP INC DEL COM 55405W104 29 1,136 SH   OTR 1 772 364 0
MYR GROUP INC DEL COM 55405W104 6,325 251,880 SH   DFND 01,08 60,138 191,742 0
MYR GROUP INC DEL COM 55405W104 33 1,300 SH   DFND 9 1,300 0 0
Myr Group Inc Del COMM 55405W104 28 1,114 SH   OTR 01,08 0 1,114 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,196 50,156 SH   DFND 1 29,600 20,556 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10,437 238,345 SH   DFND 01,08 9,520 228,825 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 794 18,136 SH   DFND 9 18,136 0 0
Ma Com Technology Solut COMM 55405Y100 7,846 179,166 SH   OTR 01,08 0 179,166 0
MACATAWA BK CORP COM 554225102 13 2,066 SH   DFND 1 2,066 0 0
MACATAWA BK CORP COM 554225102 318 50,887 SH   DFND 01,08 9,348 41,539 0
MACERICH CO COM 554382101 13,577 171,345 SH   DFND 1 81,182 90,001 162
MACERICH CO COM 554382101 327 4,132 SH   OTR 1 3,742 187 203
MACERICH CO COM 554382101 104,468 1,318,369 SH   DFND 01,08 422,616 895,753 0
MACERICH CO COM 554382101 36,287 457,944 SH   DFND 9 457,944 0 0
Macerich Co REIT 554382101 4,319 54,508 SH   OTR 01,08 0 54,508 0
MACK CALI RLTY CORP COM 554489104 9,648 410,539 SH   DFND 1 58,872 348,894 2,773
MACK CALI RLTY CORP COM 554489104 40 1,693 SH   OTR 1 1,143 550 0
MACK CALI RLTY CORP COM 554489104 38,907 1,655,638 SH   DFND 01,08 557,198 1,098,440 0
MACK CALI RLTY CORP COM 554489104 3,076 130,903 SH   DFND 9 130,903 0 0
Mack Cali Rlty Corp REIT 554489104 12,795 544,471 SH   OTR 01,08 0 544,471 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 964 14,287 SH   DFND 1 9,140 5,147 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 386 SH   OTR 1 0 0 386
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,075 253,194 SH   DFND 01,08 13,720 239,474 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 585 8,677 SH   DFND 9 8,677 0 0
MACROGENICS INC COM 556099109 494 26,338 SH   DFND 1 3,086 23,252 0
MACROGENICS INC COM 556099109 6,294 335,683 SH   DFND 01,08 19,270 316,413 0
MACROGENICS INC COM 556099109 31 1,649 SH   DFND 9 1,649 0 0
MACYS INC COM 55616P104 25,961 588,825 SH   DFND 1 329,872 257,976 977
MACYS INC COM 55616P104 1,050 23,815 SH   OTR 1 21,485 1,500 830
MACYS INC COM 55616P104 108,380 2,458,154 SH   DFND 01,08 219,910 2,238,244 0
MACYS INC COM 55616P104 29,420 667,280 SH   DFND 9 667,280 0 0
Macys Inc. COMM 55616P104 17,944 406,975 SH   OTR 01,08 0 406,975 0
MADDEN STEVEN LTD COM 556269108 3,118 84,170 SH   DFND 1 36,189 47,684 297
MADDEN STEVEN LTD COM 556269108 99 2,679 SH   OTR 1 2,218 461 0
MADDEN STEVEN LTD COM 556269108 23,133 624,550 SH   DFND 01,08 52,657 571,893 0
MADDEN STEVEN LTD COM 556269108 5,584 150,764 SH   DFND 9 150,764 0 0
Madden Steven Ltd COMM 556269108 5,552 149,901 SH   OTR 01,08 0 149,901 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,224 7,356 SH   DFND 1 4,759 2,580 17
MADISON SQUARE GARDEN CO NEW COM 55825T103 58 347 SH   OTR 1 200 133 14
MADISON SQUARE GARDEN CO NEW COM 55825T103 12,236 73,554 SH   DFND 01,08 3,950 69,604 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 240 1,443 SH   DFND 9 1,443 0 0
Madison Square Garden C COMM 55825T103 2,391 14,375 SH   OTR 01,08 0 14,375 0
MAGELLAN HEALTH INC COM 559079207 13,788 202,981 SH   DFND 1 5,324 197,657 0
MAGELLAN HEALTH INC COM 559079207 70 1,027 SH   OTR 1 433 594 0
MAGELLAN HEALTH INC COM 559079207 30,255 445,392 SH   DFND 01,08 211,843 233,549 0
MAGELLAN HEALTH INC COM 559079207 208 3,059 SH   DFND 9 3,059 0 0
Magellan Health Svcs COMM 559079207 54 790 SH   OTR 01,08 0 790 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,501 50,889 SH   DFND 1 39,079 11,810 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,387 34,702 SH   OTR 1 27,982 6,720 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,914 85,962 SH   DFND 01,08 0 85,962 0
Magellan Midstream OTHER 559080106 9,264 134,654 SH   OTR 01,08 0 134,654 0
MAGELLAN PETE CORP COM 559091608 1 875 SH   DFND 1 875 0 0
MAGELLAN PETE CORP COM 559091608 11 10,174 SH   DFND 01,08 2,211 7,963 0
MAGNA INTL INC COM 559222401 4,384 102,040 SH   DFND 1 96,670 5,192 178
MAGNA INTL INC COM 559222401 705 16,408 SH   OTR 1 14,420 1,988 0
MAGNA INTL INC COM 559222401 2,886 67,169 SH   DFND 01,08 38,214 28,955 0
Magna Intl Inc COMM 559222401 3,623 84,345 SH   OTR 01,08 0 84,345 0
MAGNEGAS CORP COM 55939L202 32 31,021 SH   DFND 01,08 0 31,021 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,778 84,302 SH   DFND 1 3,921 80,381 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,804 275,183 SH   DFND 01,08 81,226 193,957 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 36 1,730 SH   DFND 9 1,730 0 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 1,025 SH   DFND 1 177 848 0
MAJESCO ENTERTAINMENT CO COM 560690307 10 11,243 SH   DFND 01,08 0 11,243 0
MALIBU BOATS INC COM 56117J100 886 54,012 SH   DFND 1 34,703 19,309 0
MALIBU BOATS INC COM 56117J100 65 3,969 SH   OTR 1 3,969 0 0
MALIBU BOATS INC COM 56117J100 3,045 185,679 SH   DFND 01,08 5,804 179,875 0
Malibu Boats Inc COMM 56117J100 47 2,880 SH   OTR 01,08 0 2,880 0
MANHATTAN ASSOCS INC COM 562750109 10,660 187,439 SH   DFND 1 118,427 67,634 1,378
MANHATTAN ASSOCS INC COM 562750109 5,505 96,791 SH   OTR 1 93,107 2,996 688
MANHATTAN ASSOCS INC COM 562750109 60,601 1,065,607 SH   DFND 01,08 77,597 988,010 0
MANHATTAN ASSOCS INC COM 562750109 328 5,765 SH   DFND 9 5,765 0 0
Manhattan Assocs Inc COMM 562750109 8,559 150,505 SH   OTR 01,08 0 150,505 0
MANITEX INTL INC COM 563420108 2 446 SH   DFND 1 446 0 0
MANITEX INTL INC COM 563420108 114 21,712 SH   DFND 01,08 0 21,712 0
Manitek Intl Inc COMM 563420108 91 17,341 SH   OTR 01,08 0 17,341 0
MANITOWOC FOODSERVICE INC COM 563568104 723 49,082 SH   DFND 1 19,396 29,686 0
MANITOWOC FOODSERVICE INC COM 563568104 6 400 SH   OTR 1 300 0 100
MANITOWOC FOODSERVICE INC COM 563568104 7,295 494,912 SH   DFND 01,08 38,194 456,718 0
MANITOWOC FOODSERVICE INC COM 563568104 177 11,990 SH   DFND 9 11,990 0 0
MANITOWOC INC COM 563571108 279 64,487 SH   DFND 1 34,801 29,686 0
MANITOWOC INC COM 563571108 0 100 SH   OTR 1 0 0 100
MANITOWOC INC COM 563571108 2,182 503,919 SH   DFND 01,08 42,339 461,580 0
MANITOWOC INC COM 563571108 52 11,990 SH   DFND 9 11,990 0 0
Manitowoc Inc COMM 563571108 228 52,714 SH   OTR 01,08 0 52,714 0
MANNING & NAPIER INC COM 56382Q102 19 2,416 SH   DFND 1 2,416 0 0
MANNING & NAPIER INC COM 56382Q102 176 21,851 SH   DFND 01,08 115 21,736 0
MANNKIND CORP COM 56400P201 268 166,215 SH   DFND 1 5,418 160,797 0
MANNKIND CORP COM 56400P201 4,297 2,669,065 SH   DFND 01,08 168,454 2,500,611 0
MANNKIND CORP COM 56400P201 36 22,469 SH   DFND 9 22,469 0 0
MANPOWERGROUP INC COM 56418H100 2,745 33,714 SH   DFND 1 26,183 7,173 358
MANPOWERGROUP INC COM 56418H100 75 918 SH   OTR 1 732 123 63
MANPOWERGROUP INC COM 56418H100 45,718 561,503 SH   DFND 01,08 66,235 495,268 0
MANPOWERGROUP INC COM 56418H100 4,613 56,661 SH   DFND 9 56,661 0 0
Manpower Inc COMM 56418H100 4,423 54,320 SH   OTR 01,08 0 54,320 0
MANTECH INTL CORP COM 564563104 4,888 152,811 SH   DFND 1 83,427 65,857 3,527
MANTECH INTL CORP COM 564563104 41 1,274 SH   OTR 1 1,098 176 0
MANTECH INTL CORP COM 564563104 13,758 430,085 SH   DFND 01,08 64,276 365,809 0
Mantech Intl Corp COMM 564563104 3,418 106,840 SH   OTR 01,08 0 106,840 0
MANULIFE FINL CORP COM 56501R106 8,447 597,788 SH   DFND 1 577,252 20,174 362
MANULIFE FINL CORP COM 56501R106 1,796 127,092 SH   OTR 1 104,540 22,552 0
MANULIFE FINL CORP COM 56501R106 4,015 284,140 SH   DFND 01,08 108,614 175,526 0
Manulife Finl Corp COMM 56501R106 4,245 300,456 SH   OTR 01,08 0 300,456 0
MARATHON OIL CORP COM 565849106 14,673 1,317,135 SH   DFND 1 782,157 533,503 1,475
MARATHON OIL CORP COM 565849106 497 44,650 SH   OTR 1 38,653 3,937 2,060
MARATHON OIL CORP COM 565849106 62,920 5,648,106 SH   DFND 01,08 203,256 5,444,850 0
MARATHON OIL CORP COM 565849106 18,736 1,681,832 SH   DFND 9 1,681,832 0 0
Marathon Oil Corp COMM 565849106 7,808 700,914 SH   OTR 01,08 0 700,914 0
MARATHON PETE CORP COM 56585A102 34,600 930,599 SH   DFND 1 565,144 363,786 1,669
MARATHON PETE CORP COM 56585A102 1,079 29,034 SH   OTR 1 25,537 2,407 1,090
MARATHON PETE CORP COM 56585A102 152,179 4,093,040 SH   DFND 01,08 313,980 3,779,060 0
MARATHON PETE CORP COM 56585A102 42,680 1,147,921 SH   DFND 9 1,147,921 0 0
Marathon Pete Corp COMM 56585A102 21,211 570,491 SH   OTR 01,08 0 570,491 0
MARATHON PATENT GROUP INC COM 56585W203 30 14,833 SH   DFND 01,08 0 14,833 0
MARCHEX INC COM 56624R108 139 31,154 SH   DFND 1 8,054 23,100 0
MARCHEX INC COM 56624R108 1,317 295,886 SH   DFND 01,08 18,597 277,289 0
Marchex Inc COMM 56624R108 14 3,100 SH   OTR 01,08 0 3,100 0
MARCUS & MILLICHAP INC COM 566324109 284 11,179 SH   DFND 1 1,149 10,030 0
MARCUS & MILLICHAP INC COM 566324109 3,604 141,932 SH   DFND 01,08 7,423 134,509 0
MARCUS & MILLICHAP INC COM 566324109 30 1,163 SH   DFND 9 1,163 0 0
Marcus & Millichap Inc COMM 566324109 20 795 SH   OTR 01,08 0 795 0
MARCUS CORP COM 566330106 6,887 363,410 SH   DFND 1 2,944 360,466 0
MARCUS CORP COM 566330106 6 332 SH   OTR 1 0 332 0
MARCUS CORP COM 566330106 10,150 535,639 SH   DFND 01,08 363,554 172,085 0
MARCUS CORP COM 566330106 35 1,839 SH   DFND 9 1,839 0 0
MARINEMAX INC COM 567908108 1,187 60,982 SH   DFND 1 36,188 24,794 0
MARINEMAX INC COM 567908108 20 1,023 SH   OTR 1 645 378 0
MARINEMAX INC COM 567908108 5,184 266,273 SH   DFND 01,08 17,801 248,472 0
MARINEMAX INC COM 567908108 31 1,593 SH   DFND 9 1,593 0 0
Marinemax Inc COMM 567908108 2,134 109,621 SH   OTR 01,08 0 109,621 0
MARIN SOFTWARE INC COM 56804T106 55 18,316 SH   DFND 1 656 17,660 0
MARIN SOFTWARE INC COM 56804T106 785 260,049 SH   DFND 01,08 5,661 254,388 0
MARINE PRODS CORP COM 568427108 90 11,920 SH   DFND 1 812 11,108 0
MARINE PRODS CORP COM 568427108 1,015 133,674 SH   DFND 01,08 22,244 111,430 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 114 21,108 SH   DFND 01,08 0 21,108 0
MARKEL CORP COM 570535104 5,990 6,718 SH   DFND 1 2,800 3,918 0
MARKEL CORP COM 570535104 14 16 SH   OTR 1 8 0 8
MARKEL CORP COM 570535104 44,447 49,852 SH   DFND 01,08 3,154 46,698 0
MARKEL CORP COM 570535104 6,796 7,623 SH   DFND 9 7,623 0 0
Markel Corp COMM 570535104 8,743 9,806 SH   OTR 01,08 0 9,806 0
MARKETAXESS HLDGS INC COM 57060D108 4,788 38,360 SH   DFND 1 8,410 29,950 0
MARKETAXESS HLDGS INC COM 57060D108 24 195 SH   OTR 1 53 142 0
MARKETAXESS HLDGS INC COM 57060D108 66,584 533,397 SH   DFND 01,08 31,545 501,852 0
MARKETAXESS HLDGS INC COM 57060D108 1,804 14,451 SH   DFND 9 14,451 0 0
Marketaxess Hldgs In COMM 57060D108 1,296 10,384 SH   OTR 01,08 0 10,384 0
MARKET VECTORS ETF TR COM 57060U134 483 15,700 SH   DFND 1 15,700 0 0
MARKET VECTORS ETF TR COM 57060U605 93 1,994 SH   DFND 1 1,994 0 0
MARKET VECTORS ETF TR COM 57060U605 175 3,763 SH   OTR 1 3,763 0 0
MARKETO INC COM 57063L107 465 23,775 SH   DFND 1 665 23,110 0
MARKETO INC COM 57063L107 7,090 362,268 SH   DFND 01,08 10,344 351,924 0
MARKETO INC COM 57063L107 307 15,682 SH   DFND 9 15,682 0 0
Marketo Inc COMM 57063L107 155 7,901 SH   OTR 01,08 0 7,901 0
MARLIN BUSINESS SVCS CORP COM 571157106 381 26,616 SH   DFND 1 7,455 19,161 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,375 96,087 SH   DFND 01,08 19,045 77,042 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,740 25,772 SH   DFND 1 5,542 20,230 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 551 SH   OTR 1 175 376 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,486 273,871 SH   DFND 01,08 20,854 253,017 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 133 1,964 SH   DFND 9 1,964 0 0
Marriott Vacations Wrld COMM 57164Y107 304 4,510 SH   OTR 01,08 0 4,510 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 20 21,815 SH   DFND 01,08 0 21,815 0
MARSH & MCLENNAN COS INC COM 571748102 62,319 1,025,152 SH   DFND 1 696,401 300,629 28,122
MARSH & MCLENNAN COS INC COM 571748102 2,992 49,211 SH   OTR 1 36,897 11,427 887
MARSH & MCLENNAN COS INC COM 571748102 230,448 3,790,883 SH   DFND 01,08 191,183 3,599,700 0
MARSH & MCLENNAN COS INC COM 571748102 62,264 1,024,249 SH   DFND 9 1,024,249 0 0
Marsh & Mclennan Cos COMM 571748102 21,618 355,621 SH   OTR 01,08 0 355,621 0
MARRIOTT INTL INC NEW COM 571903202 29,016 407,649 SH   DFND 1 258,419 148,610 620
MARRIOTT INTL INC NEW COM 571903202 1,413 19,849 SH   OTR 1 17,245 2,204 400
MARRIOTT INTL INC NEW COM 571903202 106,293 1,493,298 SH   DFND 01,08 139,965 1,353,333 0
MARRIOTT INTL INC NEW COM 571903202 26,758 375,920 SH   DFND 9 375,920 0 0
Marriott Intl Inc Ne COMM 571903202 13,339 187,396 SH   OTR 01,08 0 187,396 0
MARTEN TRANS LTD COM 573075108 2,382 127,225 SH   DFND 1 36,842 90,383 0
MARTEN TRANS LTD COM 573075108 21 1,136 SH   OTR 1 685 451 0
MARTEN TRANS LTD COM 573075108 6,037 322,478 SH   DFND 01,08 95,723 226,755 0
MARTEN TRANS LTD COM 573075108 47 2,504 SH   DFND 9 2,504 0 0
Marten Trans Ltd COMM 573075108 2,262 120,822 SH   OTR 01,08 0 120,822 0
MARTIN MARIETTA MATLS INC COM 573284106 13,044 81,774 SH   DFND 1 34,656 46,903 215
MARTIN MARIETTA MATLS INC COM 573284106 608 3,811 SH   OTR 1 2,452 1,350 9
MARTIN MARIETTA MATLS INC COM 573284106 70,742 443,495 SH   DFND 01,08 12,812 430,683 0
MARTIN MARIETTA MATLS INC COM 573284106 21,077 132,135 SH   DFND 9 132,135 0 0
Martin Marietta Matl COMM 573284106 1,449 9,087 SH   OTR 01,08 0 9,087 0
MASCO CORP COM 574599106 78,146 2,484,761 SH   DFND 1 2,086,705 380,623 17,433
MASCO CORP COM 574599106 8,609 273,751 SH   OTR 1 226,254 27,788 19,709
MASCO CORP COM 574599106 79,038 2,513,145 SH   DFND 01,08 211,810 2,301,335 0
MASCO CORP COM 574599106 23,545 748,652 SH   DFND 9 748,652 0 0
Masco Corp COMM 574599106 15,801 502,409 SH   OTR 01,08 0 502,409 0
MASIMO CORP COM 574795100 2,517 60,166 SH   DFND 1 22,386 37,780 0
MASIMO CORP COM 574795100 103 2,462 SH   OTR 1 1,869 593 0
MASIMO CORP COM 574795100 20,396 487,466 SH   DFND 01,08 44,225 443,241 0
MASIMO CORP COM 574795100 151 3,599 SH   DFND 9 3,599 0 0
Masimo Corp COMM 574795100 526 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 2,303 35,157 SH   DFND 1 11,729 23,428 0
MASONITE INTL CORP NEW COM 575385109 10 148 SH   OTR 1 148 0 0
MASONITE INTL CORP NEW COM 575385109 20,782 317,290 SH   DFND 01,08 17,309 299,981 0
MASONITE INTL CORP NEW COM 575385109 1,616 24,665 SH   DFND 9 24,665 0 0
Masonite Intl Corp New COMM 575385109 6,468 98,749 SH   OTR 01,08 0 98,749 0
MAST THERAPEUTICS INC COM 576314108 28 102,959 SH   DFND 01,08 0 102,959 0
MASTEC INC COM 576323109 1,326 65,517 SH   DFND 1 14,473 51,044 0
MASTEC INC COM 576323109 13,021 643,353 SH   DFND 01,08 50,356 592,997 0
MASTEC INC COM 576323109 161 7,952 SH   DFND 9 7,952 0 0
Mastec Inc COMM 576323109 1,945 96,073 SH   OTR 01,08 0 96,073 0
MASTERCARD INC COM 57636Q104 195,701 2,070,905 SH   DFND 1 1,360,429 700,972 9,504
MASTERCARD INC COM 57636Q104 15,306 161,973 SH   OTR 1 97,230 55,231 9,512
MASTERCARD INC COM 57636Q104 671,848 7,109,500 SH   DFND 01,08 383,763 6,725,737 0
MASTERCARD INC COM 57636Q104 189,353 2,003,733 SH   DFND 9 2,003,733 0 0
Mastercard Inc COMM 57636Q104 110,486 1,169,167 SH   OTR 01,08 0 1,169,167 0
MATADOR RES CO COM 576485205 1,228 64,777 SH   DFND 1 9,750 55,027 0
MATADOR RES CO COM 576485205 14,640 772,132 SH   DFND 01,08 46,482 725,650 0
MATADOR RES CO COM 576485205 553 29,166 SH   DFND 9 29,166 0 0
MATCH GROUP INC COM 57665R106 74 6,729 SH   DFND 1 2,402 4,327 0
MATCH GROUP INC COM 57665R106 1,291 116,711 SH   DFND 01,08 0 116,711 0
MATERION CORP COM 576690101 8,125 306,836 SH   DFND 1 5,060 301,776 0
MATERION CORP COM 576690101 17 645 SH   OTR 1 0 645 0
MATERION CORP COM 576690101 13,163 497,102 SH   DFND 01,08 307,731 189,371 0
MATERION CORP COM 576690101 41 1,545 SH   DFND 9 1,545 0 0
Materion Corp COMM 576690101 95 3,596 SH   OTR 01,08 0 3,596 0
MATRIX SVC CO COM 576853105 955 53,940 SH   DFND 1 4,456 49,484 0
MATRIX SVC CO COM 576853105 4 205 SH   OTR 1 0 205 0
MATRIX SVC CO COM 576853105 5,277 298,128 SH   DFND 01,08 54,600 243,528 0
MATRIX SVC CO COM 576853105 38 2,157 SH   DFND 9 2,157 0 0
Matrix Svc Co COMM 576853105 125 7,076 SH   OTR 01,08 0 7,076 0
MATSON INC COM 57686G105 1,666 41,484 SH   DFND 1 5,767 35,717 0
MATSON INC COM 57686G105 18 449 SH   OTR 1 0 449 0
MATSON INC COM 57686G105 18,399 458,026 SH   DFND 01,08 28,617 429,409 0
MATSON INC COM 57686G105 24 600 SH   DFND 9 600 0 0
Matson Inc COMM 57686G105 2,394 59,600 SH   OTR 01,08 0 59,600 0
MATTEL INC COM 577081102 21,653 644,061 SH   DFND 1 329,868 313,325 868
MATTEL INC COM 577081102 1,226 36,457 SH   OTR 1 20,916 15,256 285
MATTEL INC COM 577081102 89,278 2,655,492 SH   DFND 01,08 132,781 2,522,711 0
MATTEL INC COM 577081102 22,557 670,953 SH   DFND 9 670,953 0 0
Mattel Inc COMM 577081102 7,891 234,704 SH   OTR 01,08 0 234,704 0
MATTERSIGHT CORP COM 577097108 12 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 119 29,614 SH   DFND 01,08 6,414 23,200 0
MATTHEWS INTL CORP COM 577128101 5,792 112,523 SH   DFND 1 6,130 106,393 0
MATTHEWS INTL CORP COM 577128101 29 560 SH   OTR 1 0 560 0
MATTHEWS INTL CORP COM 577128101 21,477 417,280 SH   DFND 01,08 112,932 304,348 0
MATTHEWS INTL CORP COM 577128101 130 2,519 SH   DFND 9 2,519 0 0
Matthews Intl Corp COMM 577128101 1,863 36,199 SH   OTR 01,08 0 36,199 0
MATTSON TECHNOLOGY INC COM 577223100 157 43,149 SH   DFND 1 1,587 41,562 0
MATTSON TECHNOLOGY INC COM 577223100 2,801 767,344 SH   DFND 01,08 25,923 741,421 0
MATTRESS FIRM HLDG CORP COM 57722W106 680 16,048 SH   DFND 1 845 15,203 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,343 220,409 SH   DFND 01,08 13,825 206,584 0
MATTRESS FIRM HLDG CORP COM 57722W106 45 1,059 SH   DFND 9 1,059 0 0
Mattress Firm Hldg Corp COMM 57722W106 25 585 SH   OTR 01,08 0 585 0
MAUI LD & PINEAPPLE INC COM 577345101 7 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 58 9,898 SH   DFND 01,08 965 8,933 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,674 1,187,434 SH   DFND 1 1,123,252 52,747 11,435
MAXIM INTEGRATED PRODS INC COM 57772K101 3,015 81,986 SH   OTR 1 58,155 20,968 2,863
MAXIM INTEGRATED PRODS INC COM 57772K101 39,818 1,082,593 SH   DFND 01,08 63,679 1,018,914 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,018 190,810 SH   DFND 9 190,810 0 0
Maxim Integrated Pro COMM 57772K101 4,301 116,949 SH   OTR 01,08 0 116,949 0
MAXWELL TECHNOLOGIES INC COM 577767106 32 5,393 SH   DFND 1 2,593 2,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 322 54,252 SH   DFND 01,08 5,807 48,445 0
MAXLINEAR INC COM 57776J100 979 52,937 SH   DFND 1 7,517 43,880 1,540
MAXLINEAR INC COM 57776J100 10,632 574,723 SH   DFND 01,08 28,868 545,855 0
MAXLINEAR INC COM 57776J100 74 4,002 SH   DFND 9 4,002 0 0
Maxlinear Inc COMM 57776J100 652 35,237 SH   OTR 01,08 0 35,237 0
MAXPOINT INTERACTIVE INC COM 57777M102 6 3,605 SH   DFND 1 0 3,605 0
MAXPOINT INTERACTIVE INC COM 57777M102 125 70,398 SH   DFND 01,08 1,775 68,623 0
MAXIMUS INC COM 577933104 8,898 169,038 SH   DFND 1 103,807 64,478 753
MAXIMUS INC COM 577933104 931 17,685 SH   OTR 1 3,351 13,302 1,032
MAXIMUS INC COM 577933104 49,862 947,228 SH   DFND 01,08 65,360 881,868 0
MAXIMUS INC COM 577933104 282 5,363 SH   DFND 9 5,363 0 0
Maximus Inc COMM 577933104 17,376 330,087 SH   OTR 01,08 0 330,087 0
MBT FINL CORP COM 578877102 255 31,630 SH   DFND 01,08 6,916 24,714 0
MCCLATCHY CO COM 579489105 16 15,501 SH   DFND 1 6,409 9,092 0
MCCLATCHY CO COM 579489105 92 88,007 SH   DFND 01,08 10,193 77,814 0
MCCORMICK & CO INC COM 579780206 24,425 245,528 SH   DFND 1 125,683 118,901 944
MCCORMICK & CO INC COM 579780206 1,771 17,798 SH   OTR 1 12,134 5,538 126
MCCORMICK & CO INC COM 579780206 83,659 840,965 SH   DFND 01,08 33,099 807,866 0
MCCORMICK & CO INC COM 579780206 43,656 438,842 SH   DFND 9 438,842 0 0
Mccormick & Co Inc COMM 579780206 12,550 126,152 SH   OTR 01,08 0 126,152 0
MCDERMOTT INTL INC COM 580037109 1,015 248,076 SH   DFND 1 64,858 183,218 0
MCDERMOTT INTL INC COM 580037109 9,472 2,315,777 SH   DFND 01,08 181,556 2,134,221 0
MCDERMOTT INTL INC COM 580037109 219 53,583 SH   DFND 9 53,583 0 0
Mcdermott Intl COMM 580037109 759 185,639 SH   OTR 01,08 0 185,639 0
MCDONALDS CORP COM 580135101 395,701 3,148,479 SH   DFND 1 2,388,799 708,112 51,568
MCDONALDS CORP COM 580135101 85,334 678,977 SH   OTR 1 482,773 146,546 49,658
MCDONALDS CORP COM 580135101 840,007 6,683,697 SH   DFND 01,08 345,392 6,338,305 0
MCDONALDS CORP COM 580135101 235,270 1,871,974 SH   DFND 9 1,871,974 0 0
Mcdonalds Corp COMM 580135101 42,417 337,497 SH   OTR 01,08 0 337,497 0
MCEWEN MNG INC COM 58039P107 71 37,692 SH   DFND 1 26,695 10,997 0
MCEWEN MNG INC COM 58039P107 829 440,787 SH   DFND 01,08 91,769 349,018 0
MCEWEN MNG INC COM 58039P107 24 12,800 SH   DFND 9 12,800 0 0
MCGRATH RENTCORP COM 580589109 1,406 56,066 SH   DFND 1 4,812 51,254 0
MCGRATH RENTCORP COM 580589109 7,366 293,690 SH   DFND 01,08 72,337 221,353 0
MCGRATH RENTCORP COM 580589109 40 1,577 SH   DFND 9 1,577 0 0
MCGRAW HILL FINL INC COM 580645109 54,425 549,857 SH   DFND 1 341,035 207,773 1,049
MCGRAW HILL FINL INC COM 580645109 3,861 39,008 SH   OTR 1 27,781 8,877 2,350
MCGRAW HILL FINL INC COM 580645109 186,136 1,880,538 SH   DFND 01,08 74,175 1,806,363 0
MCGRAW HILL FINL INC COM 580645109 54,888 554,535 SH   DFND 9 554,535 0 0
MCKESSON CORP COM 58155Q103 67,036 426,304 SH   DFND 1 275,998 144,165 6,141
MCKESSON CORP COM 58155Q103 8,024 51,028 SH   OTR 1 39,898 8,679 2,451
MCKESSON CORP COM 58155Q103 264,044 1,679,132 SH   DFND 01,08 92,189 1,586,943 0
MCKESSON CORP COM 58155Q103 80,873 514,296 SH   DFND 9 514,296 0 0
Mckesson Hboc Inc COMM 58155Q103 8,772 55,781 SH   OTR 01,08 0 55,781 0
MEAD JOHNSON NUTRITION CO COM 582839106 21,915 257,914 SH   DFND 1 133,112 124,349 453
MEAD JOHNSON NUTRITION CO COM 582839106 1,067 12,561 SH   OTR 1 11,726 561 274
MEAD JOHNSON NUTRITION CO COM 582839106 114,532 1,347,910 SH   DFND 01,08 87,338 1,260,572 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,375 392,784 SH   DFND 9 392,784 0 0
Mead Johnson Nutrition COMM 582839106 17,045 200,602 SH   OTR 01,08 0 200,602 0
MECHEL OAO COM 583840608 3 1,878 SH   DFND 1 1,878 0 0
MECHEL OAO COM 583840608 126 69,566 SH   DFND 01,08 69,566 0 0
Mechel Oao ADR 583840608 12 6,601 SH   OTR 01,08 0 6,601 0
MEDGENICS INC COM 58436Q203 55 12,469 SH   DFND 1 41 12,428 0
MEDGENICS INC COM 58436Q203 1,038 235,838 SH   DFND 01,08 4,639 231,199 0
MEDIA GEN INC NEW COM 58441K100 1,452 89,033 SH   DFND 1 15,930 73,103 0
MEDIA GEN INC NEW COM 58441K100 15,134 927,892 SH   DFND 01,08 70,497 857,395 0
MEDIA GEN INC NEW COM 58441K100 114 6,974 SH   DFND 9 6,974 0 0
Media Gen Inc New COMM 58441K100 176 10,810 SH   OTR 01,08 0 10,810 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,786 1,755,505 SH   DFND 1 83,693 1,671,812 0
MEDICAL PPTYS TRUST INC COM 58463J304 72 5,567 SH   OTR 1 0 5,567 0
MEDICAL PPTYS TRUST INC COM 58463J304 56,732 4,370,734 SH   DFND 01,08 2,231,782 2,138,952 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,409 339,668 SH   DFND 9 339,668 0 0
Medical Pptys Trust REIT 58463J304 9,530 734,177 SH   OTR 01,08 0 734,177 0
MEDICINES CO COM 584688105 2,098 66,024 SH   DFND 1 12,225 53,799 0
MEDICINES CO COM 584688105 32 1,022 SH   OTR 1 0 1,022 0
MEDICINES CO COM 584688105 21,310 670,758 SH   DFND 01,08 54,729 616,029 0
MEDICINES CO COM 584688105 200 6,282 SH   DFND 9 6,282 0 0
Medicines Co COMM 584688105 976 30,711 SH   OTR 01,08 0 30,711 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 300 40,833 SH   DFND 01,08 0 40,833 0
MEDIFAST INC COM 58470H101 273 9,058 SH   DFND 1 2,262 6,796 0
MEDIFAST INC COM 58470H101 7 238 SH   OTR 1 0 238 0
MEDIFAST INC COM 58470H101 3,530 116,937 SH   DFND 01,08 7,582 109,355 0
Medifast Inc COMM 58470H101 243 8,057 SH   OTR 01,08 0 8,057 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,061 53,250 SH   DFND 1 8,042 45,208 0
MEDIDATA SOLUTIONS INC COM 58471A105 266 6,860 SH   OTR 1 6,199 661 0
MEDIDATA SOLUTIONS INC COM 58471A105 23,516 607,496 SH   DFND 01,08 46,904 560,592 0
MEDIDATA SOLUTIONS INC COM 58471A105 186 4,808 SH   DFND 9 4,808 0 0
Medidata Solutions Inc COMM 58471A105 3,222 83,225 SH   OTR 01,08 0 83,225 0
MEDIVATION INC COM 58501N101 3,281 71,359 SH   DFND 1 48,147 23,071 141
MEDIVATION INC COM 58501N101 61 1,325 SH   OTR 1 379 870 76
MEDIVATION INC COM 58501N101 28,485 619,498 SH   DFND 01,08 69,954 549,544 0
MEDIVATION INC COM 58501N101 5,780 125,701 SH   DFND 9 125,701 0 0
Medivation Inc COMM 58501N101 4,180 90,905 SH   OTR 01,08 0 90,905 0
MEDNAX INC COM 58502B106 8,162 126,301 SH   DFND 1 110,944 14,463 894
MEDNAX INC COM 58502B106 547 8,461 SH   OTR 1 6,443 1,956 62
MEDNAX INC COM 58502B106 42,588 659,048 SH   DFND 01,08 23,141 635,907 0
MEDNAX INC COM 58502B106 6,334 98,018 SH   DFND 9 98,018 0 0
Mednax Inc COMM 58502B106 18,964 293,467 SH   OTR 01,08 0 293,467 0
MEDLEY CAP CORP COM 58503F106 94 14,193 SH   DFND 1 14,193 0 0
MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
MEDLEY MGMT INC COM 58503T106 26 4,767 SH   DFND 1 514 4,253 0
MEDLEY MGMT INC COM 58503T106 291 52,988 SH   DFND 01,08 1,233 51,755 0
MEETME INC COM 585141104 5 1,595 SH   DFND 1 1,595 0 0
MEETME INC COM 585141104 183 64,440 SH   DFND 01,08 912 63,528 0
MELCO CROWN ENTMT LTD COM 585464100 124 7,500 SH   DFND 1 7,500 0 0
MELCO CROWN ENTMT LTD COM 585464100 8,254 499,912 SH   DFND 01,08 335,990 163,922 0
MELCO CROWN ENTMT LTD COM 585464100 2,476 149,950 SH   DFND 9 149,950 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 189 18,613 SH   DFND 1 8,956 9,657 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 132 13,000 SH   OTR 1 0 13,000 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,278 322,004 SH   DFND 01,08 9,121 312,883 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 104 10,210 SH   DFND 9 10,210 0 0
Memorial Resource Dev C COMM 58605Q109 58 5,700 SH   OTR 01,08 0 5,700 0
MENTOR GRAPHICS CORP COM 587200106 14,730 724,530 SH   DFND 1 85,222 634,799 4,509
MENTOR GRAPHICS CORP COM 587200106 50 2,442 SH   OTR 1 2,146 0 296
MENTOR GRAPHICS CORP COM 587200106 38,458 1,891,702 SH   DFND 01,08 664,962 1,226,740 0
MENTOR GRAPHICS CORP COM 587200106 143 7,017 SH   DFND 9 7,017 0 0
Mentor Graphics Corp COMM 587200106 2,783 136,870 SH   OTR 01,08 0 136,870 0
MERCADOLIBRE INC COM 58733R102 191 1,622 SH   DFND 1 1,600 0 22
MERCADOLIBRE INC COM 58733R102 50 421 SH   OTR 1 132 289 0
MERCADOLIBRE INC COM 58733R102 8,255 70,046 SH   DFND 01,08 65,204 4,842 0
MERCADOLIBRE INC COM 58733R102 291 2,469 SH   DFND 9 2,469 0 0
Mercadolibre Inc COMM 58733R102 2,655 22,529 SH   OTR 01,08 0 22,529 0
MERCANTILE BANK CORP COM 587376104 348 15,536 SH   DFND 1 3,391 12,145 0
MERCANTILE BANK CORP COM 587376104 3,449 153,836 SH   DFND 01,08 6,292 147,544 0
MERCER INTL INC COM 588056101 5,081 537,674 SH   DFND 1 1,100 536,574 0
MERCER INTL INC COM 588056101 5,998 634,683 SH   DFND 01,08 562,047 72,636 0
MERCER INTL INC COM 588056101 32 3,357 SH   DFND 9 3,357 0 0
MERCHANTS BANCSHARES COM 588448100 342 11,488 SH   DFND 1 735 10,753 0
MERCHANTS BANCSHARES COM 588448100 1,664 55,968 SH   DFND 01,08 10,987 44,981 0
MERCK & CO INC NEW COM 58933Y105 383,465 7,247,491 SH   DFND 1 5,030,859 2,125,482 91,150
MERCK & CO INC NEW COM 58933Y105 49,848 942,128 SH   OTR 1 699,731 181,322 61,075
MERCK & CO INC NEW COM 58933Y105 1,114,930 21,072,197 SH   DFND 01,08 1,585,225 19,454,363 32,609
MERCK & CO INC NEW COM 58933Y105 306,624 5,795,190 SH   DFND 9 5,795,190 0 0
Merck & Co Inc New COMM 58933Y105 55,904 1,056,595 SH   OTR 01,08 0 1,056,595 0
MERCURY SYS INC COM 589378108 2,188 107,791 SH   DFND 1 42,703 65,088 0
MERCURY SYS INC COM 589378108 25 1,222 SH   OTR 1 709 513 0
MERCURY SYS INC COM 589378108 7,670 377,852 SH   DFND 01,08 66,055 311,797 0
MERCURY SYS INC COM 589378108 60 2,964 SH   DFND 9 2,964 0 0
Mercury Computer Sys COMM 589378108 3,868 190,528 SH   OTR 01,08 0 190,528 0
MERCURY GENL CORP NEW COM 589400100 4,708 84,825 SH   DFND 1 63,989 20,836 0
MERCURY GENL CORP NEW COM 589400100 492 8,865 SH   OTR 1 5,250 3,420 195
MERCURY GENL CORP NEW COM 589400100 19,931 359,111 SH   DFND 01,08 12,346 346,765 0
MERCURY GENL CORP NEW COM 589400100 149 2,691 SH   DFND 9 2,691 0 0
MEREDITH CORP COM 589433101 11,624 244,725 SH   DFND 1 8,005 236,720 0
MEREDITH CORP COM 589433101 48 1,017 SH   OTR 1 127 890 0
MEREDITH CORP COM 589433101 33,565 706,638 SH   DFND 01,08 247,358 459,280 0
MEREDITH CORP COM 589433101 134 2,821 SH   DFND 9 2,821 0 0
Meredith Corp COMM 589433101 830 17,464 SH   OTR 01,08 0 17,464 0
MERIDIAN BIOSCIENCE INC COM 589584101 817 39,623 SH   DFND 1 7,615 32,008 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,111 SH   OTR 1 0 1,111 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,472 459,595 SH   DFND 01,08 32,560 427,035 0
MERIDIAN BIOSCIENCE INC COM 589584101 63 3,054 SH   DFND 9 3,054 0 0
MERIDIAN BANCORP INC MD COM 58958U103 674 48,419 SH   DFND 1 5,216 43,203 0
MERIDIAN BANCORP INC MD COM 58958U103 7,573 544,072 SH   DFND 01,08 34,491 509,581 0
Meridian Bancorp Inc Md COMM 58958U103 108 7,751 SH   OTR 01,08 0 7,751 0
MERIT MED SYS INC COM 589889104 837 45,252 SH   DFND 1 7,796 37,456 0
MERIT MED SYS INC COM 589889104 6 312 SH   OTR 1 0 312 0
MERIT MED SYS INC COM 589889104 8,133 439,853 SH   DFND 01,08 42,525 397,328 0
MERIT MED SYS INC COM 589889104 56 3,003 SH   DFND 9 3,003 0 0
MERITAGE HOMES CORP COM 59001A102 7,817 214,399 SH   DFND 1 9,989 204,410 0
MERITAGE HOMES CORP COM 59001A102 15 416 SH   OTR 1 0 416 0
MERITAGE HOMES CORP COM 59001A102 20,544 563,460 SH   DFND 01,08 208,048 355,412 0
MERITAGE HOMES CORP COM 59001A102 104 2,851 SH   DFND 9 2,851 0 0
Meritage Corp COMM 59001A102 1,039 28,510 SH   OTR 01,08 0 28,510 0
MERITOR INC COM 59001K100 691 85,696 SH   DFND 1 14,573 71,123 0
MERITOR INC COM 59001K100 0 59 SH   OTR 1 59 0 0
MERITOR INC COM 59001K100 7,716 957,345 SH   DFND 01,08 68,625 888,720 0
MERITOR INC COM 59001K100 66 8,191 SH   DFND 9 8,191 0 0
Meritor Inc COMM 59001K100 817 101,305 SH   OTR 01,08 0 101,305 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 870 103,995 SH   DFND 1 16,071 87,924 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 10,055 1,201,310 SH   DFND 01,08 64,446 1,136,864 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 58 6,896 SH   DFND 9 6,896 0 0
Merrimack Pharmaceutica COMM 590328100 224 26,811 SH   OTR 01,08 0 26,811 0
MESA LABS INC COM 59064R109 392 4,069 SH   DFND 1 255 3,814 0
MESA LABS INC COM 59064R109 3,231 33,530 SH   DFND 01,08 4,332 29,198 0
META FINL GROUP INC COM 59100U108 689 15,119 SH   DFND 1 1,957 13,162 0
META FINL GROUP INC COM 59100U108 3,543 77,694 SH   DFND 01,08 15,597 62,097 0
METALDYNE PERFORMANCE GROUP COM 59116R107 125 7,457 SH   DFND 1 1,039 6,418 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,018 120,040 SH   DFND 01,08 3,395 116,645 0
METHANEX CORP COM 59151K108 389 12,124 SH   OTR 01,08 0 12,124 0
METHODE ELECTRS INC COM 591520200 1,289 44,087 SH   DFND 1 11,924 32,163 0
METHODE ELECTRS INC COM 591520200 25 872 SH   OTR 1 0 872 0
METHODE ELECTRS INC COM 591520200 12,294 420,439 SH   DFND 01,08 34,709 385,730 0
METHODE ELECTRS INC COM 591520200 94 3,207 SH   DFND 9 3,207 0 0
Methode Electrs Inc COMM 591520200 933 31,905 SH   OTR 01,08 0 31,905 0
METLIFE INC COM 59156R108 164,252 3,738,090 SH   DFND 1 2,893,603 800,693 43,794
METLIFE INC COM 59156R108 22,368 509,065 SH   OTR 1 438,586 51,039 19,440
METLIFE INC COM 59156R108 340,238 7,743,250 SH   DFND 01,08 575,514 7,117,056 50,680
METLIFE INC COM 59156R108 88,975 2,024,927 SH   DFND 9 2,024,927 0 0
Metlife Inc COMM 59156R108 24,895 566,558 SH   OTR 01,08 0 566,558 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,683 16,483 SH   DFND 1 11,798 4,585 100
METTLER TOLEDO INTERNATIONAL COM 592688105 80 232 SH   OTR 1 217 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 69,566 201,780 SH   DFND 01,08 16,233 185,547 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,511 18,886 SH   DFND 9 18,886 0 0
Mettler Toledo Inter COMM 592688105 5,817 16,873 SH   OTR 01,08 0 16,873 0
MEXCO ENERGY CORP COM 592770101 167 69,200 SH   DFND 1 14,600 54,600 0
MEXCO ENERGY CORP COM 592770101 2 630 SH   DFND 01,08 206 424 0
MICHAELS COS INC COM 59408Q106 429 15,346 SH   DFND 1 7,949 7,397 0
MICHAELS COS INC COM 59408Q106 1 52 SH   OTR 1 0 0 52
MICHAELS COS INC COM 59408Q106 6,998 250,179 SH   DFND 01,08 11,594 238,585 0
MICHAELS COS INC COM 59408Q106 210 7,496 SH   DFND 9 7,496 0 0
Michaels Cos Inc COMM 59408Q106 187 6,668 SH   OTR 01,08 0 6,668 0
MICROSOFT CORP COM 594918104 869,383 15,741,134 SH   DFND 1 9,591,719 5,951,407 198,008
MICROSOFT CORP COM 594918104 116,769 2,114,228 SH   OTR 1 1,424,478 482,574 207,176
MICROSOFT CORP COM 594918104 3,213,095 58,176,621 SH   DFND 01,08 2,190,086 55,949,951 36,584
MICROSOFT CORP COM 594918104 907,592 16,432,960 SH   DFND 9 16,432,960 0 0
Microsoft Corp COMM 594918104 193,848 3,509,823 SH   OTR 01,08 0 3,509,823 0
MICROVISION INC DEL COM 594960304 1 513 SH   DFND 1 0 513 0
MICROVISION INC DEL COM 594960304 134 71,891 SH   DFND 01,08 973 70,918 0
MICROSTRATEGY INC COM 594972408 4,306 23,959 SH   DFND 1 1,590 22,369 0
MICROSTRATEGY INC COM 594972408 22 124 SH   OTR 1 0 124 0
MICROSTRATEGY INC COM 594972408 21,147 117,667 SH   DFND 01,08 23,056 94,611 0
MICROSTRATEGY INC COM 594972408 1,571 8,740 SH   DFND 9 8,740 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42,076 872,937 SH   DFND 1 672,713 171,698 28,526
MICROCHIP TECHNOLOGY INC COM 595017104 10,755 223,124 SH   OTR 1 169,927 21,836 31,361
MICROCHIP TECHNOLOGY INC COM 595017104 69,647 1,444,949 SH   DFND 01,08 51,122 1,393,827 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,428 403,075 SH   DFND 9 403,075 0 0
Microchip Technology COMM 595017104 10,254 212,733 SH   OTR 01,08 0 212,733 0
MICRON TECHNOLOGY INC COM 595112103 13,647 1,303,482 SH   DFND 1 699,720 601,552 2,210
MICRON TECHNOLOGY INC COM 595112103 442 42,197 SH   OTR 1 34,454 6,708 1,035
MICRON TECHNOLOGY INC COM 595112103 79,122 7,557,011 SH   DFND 01,08 246,515 7,310,496 0
MICRON TECHNOLOGY INC COM 595112103 22,916 2,188,702 SH   DFND 9 2,188,702 0 0
Micron Technology In COMM 595112103 4,694 448,356 SH   OTR 01,08 0 448,356 0
MICRON TECHNOLOGY INC UNDEFIND 595112AY9 11 16,000 SH   DFND 1 16,000 0 0
MICRON TECHNOLOGY INC UNDEFIND 595112AY9 254 373,000 SH   DFND 9 373,000 0 0
MICROSEMI CORP COM 595137100 3,876 101,167 SH   DFND 1 11,806 89,191 170
MICROSEMI CORP COM 595137100 59,650 1,557,044 SH   DFND 01,08 89,888 1,467,156 0
MICROSEMI CORP COM 595137100 460 12,006 SH   DFND 9 12,006 0 0
Microsemiconductor COMM 595137100 1,196 31,210 SH   OTR 01,08 0 31,210 0
MID-AMER APT CMNTYS INC COM 59522J103 2,541 24,860 SH   DFND 1 19,184 5,676 0
MID-AMER APT CMNTYS INC COM 59522J103 7 73 SH   OTR 1 20 0 53
MID-AMER APT CMNTYS INC COM 59522J103 76,558 749,031 SH   DFND 01,08 243,908 505,123 0
MID-AMER APT CMNTYS INC COM 59522J103 15,126 147,987 SH   DFND 9 147,987 0 0
Mid-Amer Apt Cmntys REIT 59522J103 1,968 19,253 SH   OTR 01,08 0 19,253 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 543 105,700 SH   OTR 01,08 0 105,700 0
MIDDLEBURG FINANCIAL CORP COM 596094102 64 2,955 SH   DFND 1 724 2,231 0
MIDDLEBURG FINANCIAL CORP COM 596094102 274 12,705 SH   DFND 01,08 3,205 9,500 0
MIDDLEBY CORP COM 596278101 3,385 31,699 SH   DFND 1 25,052 6,647 0
MIDDLEBY CORP COM 596278101 104 974 SH   OTR 1 558 368 48
MIDDLEBY CORP COM 596278101 21,674 202,993 SH   DFND 01,08 5,975 197,018 0
MIDDLEBY CORP COM 596278101 491 4,600 SH   DFND 9 4,600 0 0
Middleby Corp COMM 596278101 16,000 149,852 SH   OTR 01,08 0 149,852 0
MIDDLESEX WATER CO COM 596680108 832 26,966 SH   DFND 1 5,749 21,217 0
MIDDLESEX WATER CO COM 596680108 5,267 170,715 SH   DFND 01,08 25,988 144,727 0
MIDDLESEX WATER CO COM 596680108 37 1,213 SH   DFND 9 1,213 0 0
MIDSOUTH BANCORP INC COM 598039105 20 2,640 SH   DFND 1 1,299 1,341 0
MIDSOUTH BANCORP INC COM 598039105 159 20,790 SH   DFND 01,08 2,958 17,832 0
MIDWESTONE FINL GROUP INC NE COM 598511103 296 10,780 SH   DFND 1 828 9,952 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,167 78,944 SH   DFND 01,08 8,135 70,809 0
MILACRON HLDGS CORP COM 59870L106 172 10,420 SH   DFND 1 0 10,420 0
MILACRON HLDGS CORP COM 59870L106 2,310 140,058 SH   DFND 01,08 4,642 135,416 0
MILACRON HLDGS CORP COM 59870L106 18 1,070 SH   DFND 9 1,070 0 0
Milacron Hldgs Corp COMM 59870L106 2,897 175,700 SH   OTR 01,08 0 175,700 0
MILLER HERMAN INC COM 600544100 2,151 69,636 SH   DFND 1 22,991 46,645 0
MILLER HERMAN INC COM 600544100 3 101 SH   OTR 1 0 101 0
MILLER HERMAN INC COM 600544100 26,202 848,248 SH   DFND 01,08 49,490 798,758 0
MILLER HERMAN INC COM 600544100 193 6,261 SH   DFND 9 6,261 0 0
MILLER INDS INC TENN COM 600551204 2,527 124,630 SH   DFND 1 2,196 122,434 0
MILLER INDS INC TENN COM 600551204 4,591 226,398 SH   DFND 01,08 127,444 98,954 0
Miller Inds Inc Tenn COMM 600551204 1,341 66,100 SH   OTR 01,08 0 66,100 0
MIMEDX GROUP INC COM 602496101 1,675 191,696 SH   DFND 1 105,458 86,238 0
MIMEDX GROUP INC COM 602496101 12 1,353 SH   OTR 1 0 1,353 0
MIMEDX GROUP INC COM 602496101 10,063 1,151,330 SH   DFND 01,08 74,058 1,077,272 0
MIMEDX GROUP INC COM 602496101 55 6,293 SH   DFND 9 6,293 0 0
Mimedx Group Inc COMM 602496101 1,061 121,364 SH   OTR 01,08 0 121,364 0
MINDBODY INC COM 60255W105 52 3,910 SH   DFND 1 0 3,910 0
MINDBODY INC COM 60255W105 950 71,259 SH   DFND 01,08 1,419 69,840 0
MINERALS TECHNOLOGIES INC COM 603158106 17,034 299,625 SH   DFND 1 29,085 269,103 1,437
MINERALS TECHNOLOGIES INC COM 603158106 25 448 SH   OTR 1 448 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41,974 738,331 SH   DFND 01,08 271,794 466,537 0
MINERALS TECHNOLOGIES INC COM 603158106 180 3,167 SH   DFND 9 3,167 0 0
Minerals Technologie COMM 603158106 2,354 41,400 SH   OTR 01,08 0 41,400 0
MINES MGMT INC COM 603432105 14 29,897 SH   DFND 01,08 0 29,897 0
MIRATI THERAPEUTICS INC COM 60468T105 255 11,910 SH   DFND 1 970 10,940 0
MIRATI THERAPEUTICS INC COM 60468T105 2,786 130,192 SH   DFND 01,08 10,782 119,410 0
MIRATI THERAPEUTICS INC COM 60468T105 14 645 SH   DFND 9 645 0 0
MISONIX INC COM 604871103 53 8,767 SH   DFND 1 0 8,767 0
MISONIX INC COM 604871103 110 18,164 SH   DFND 01,08 10,719 7,445 0
MISTRAS GROUP INC COM 60649T107 335 13,527 SH   DFND 1 719 12,808 0
MISTRAS GROUP INC COM 60649T107 4,158 167,868 SH   DFND 01,08 5,797 162,071 0
MISTRAS GROUP INC COM 60649T107 25 1,000 SH   DFND 9 1,000 0 0
Mistras Group Inc COMM 60649T107 3,443 139,007 SH   OTR 01,08 0 139,007 0
MITCHAM INDS INC COM 606501104 12 3,770 SH   DFND 1 261 3,509 0
MITCHAM INDS INC COM 606501104 77 25,320 SH   DFND 01,08 8,467 16,853 0
MITEK SYS INC COM 606710200 308 47,165 SH   DFND 01,08 4,376 42,789 0
MITEL NETWORKS CORP COM 60671Q104 600 73,390 SH   DFND 1 73,390 0 0
MITEL NETWORKS CORP COM 60671Q104 62 7,571 SH   OTR 1 7,571 0 0
MITEL NETWORKS CORP COM 60671Q104 622 76,044 SH   DFND 01,08 61,961 14,083 0
MITEL NETWORKS CORP COM 60671Q104 50 6,123 SH   DFND 9 6,123 0 0
Mitel Networks Inc COMM 60671Q104 355 43,452 SH   OTR 01,08 0 43,452 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 17,235 3,754,937 SH   DFND 1 3,612,834 139,865 2,238
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,843 619,443 SH   OTR 1 541,572 62,129 15,742
MITSUBISHI UFJ FINL GROUP IN COM 606822104 9,770 2,128,592 SH   DFND 01,08 1,084,299 1,044,293 0
Mitsubishi Ufj Finl ADR 606822104 9,361 2,039,351 SH   OTR 01,08 0 2,039,351 0
MIZUHO FINL GROUP INC COM 60687Y109 8,327 2,832,313 SH   DFND 1 2,677,387 149,882 5,044
MIZUHO FINL GROUP INC COM 60687Y109 1,412 480,175 SH   OTR 1 423,906 56,269 0
MIZUHO FINL GROUP INC COM 60687Y109 4,413 1,501,030 SH   DFND 01,08 599,205 901,825 0
MOBILEIRON INC COM 60739U204 112 24,815 SH   DFND 1 3,523 21,292 0
MOBILEIRON INC COM 60739U204 1,796 397,253 SH   DFND 01,08 9,359 387,894 0
MOBILE TELESYSTEMS PJSC COM 607409109 1,382 170,842 SH   DFND 1 162,618 8,224 0
MOBILE TELESYSTEMS PJSC COM 607409109 101 12,450 SH   OTR 1 5,894 6,556 0
MOBILE TELESYSTEMS PJSC COM 607409109 13,344 1,649,500 SH   DFND 01,08 1,649,500 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 6,964 860,826 SH   DFND 9 860,826 0 0
Mobile Telesystems O ADR 607409109 515 63,611 SH   OTR 01,08 0 63,611 0
MOBILE MINI INC COM 60740F105 15,001 454,303 SH   DFND 1 42,638 411,070 595
MOBILE MINI INC COM 60740F105 508 15,372 SH   OTR 1 2,648 11,891 833
MOBILE MINI INC COM 60740F105 27,791 841,656 SH   DFND 01,08 422,324 419,332 0
MOBILE MINI INC COM 60740F105 134 4,068 SH   DFND 9 4,068 0 0
Mobile Mini COMM 60740F105 4,682 141,796 SH   OTR 01,08 0 141,796 0
MOCON INC COM 607494101 100 7,204 SH   DFND 1 0 7,204 0
MOCON INC COM 607494101 324 23,411 SH   DFND 01,08 13,822 9,589 0
MODEL N INC COM 607525102 167 15,525 SH   DFND 1 3,926 11,599 0
MODEL N INC COM 607525102 2,318 215,251 SH   DFND 01,08 4,814 210,437 0
MODINE MFG CO COM 607828100 1,181 107,276 SH   DFND 1 8,082 99,194 0
MODINE MFG CO COM 607828100 5,596 508,302 SH   DFND 01,08 94,632 413,670 0
MODINE MFG CO COM 607828100 32 2,908 SH   DFND 9 2,908 0 0
Modine Mfg Co COMM 607828100 1,958 177,862 SH   OTR 01,08 0 177,862 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 57 38,530 SH   DFND 1 7,848 30,682 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 591 402,153 SH   DFND 01,08 39,261 362,892 0
Moduslink Global Soluti COMM 60786L206 11 7,380 SH   OTR 01,08 0 7,380 0
MOELIS & CO COM 60786M105 415 14,713 SH   DFND 1 223 14,490 0
MOELIS & CO COM 60786M105 5,374 190,367 SH   DFND 01,08 10,970 179,397 0
MOELIS & CO COM 60786M105 44 1,560 SH   DFND 9 1,560 0 0
MOHAWK INDS INC COM 608190104 14,990 78,522 SH   DFND 1 33,354 45,139 29
MOHAWK INDS INC COM 608190104 352 1,843 SH   OTR 1 1,568 190 85
MOHAWK INDS INC COM 608190104 83,848 439,227 SH   DFND 01,08 14,811 424,416 0
MOHAWK INDS INC COM 608190104 23,386 122,506 SH   DFND 9 122,506 0 0
Mohawk Inds Inc COMM 608190104 16,597 86,941 SH   OTR 01,08 0 86,941 0
MOLINA HEALTHCARE INC COM 60855R100 2,796 43,352 SH   DFND 1 7,825 35,434 93
MOLINA HEALTHCARE INC COM 60855R100 4 62 SH   OTR 1 38 24 0
MOLINA HEALTHCARE INC COM 60855R100 36,666 568,546 SH   DFND 01,08 31,725 536,821 0
MOLINA HEALTHCARE INC COM 60855R100 255 3,958 SH   DFND 9 3,958 0 0
Molina Healthcare In COMM 60855R100 1,406 21,799 SH   OTR 01,08 0 21,799 0
MOLSON COORS BREWING CO COM 60871R209 20,569 213,855 SH   DFND 1 84,704 128,952 199
MOLSON COORS BREWING CO COM 60871R209 449 4,665 SH   OTR 1 4,389 186 90
MOLSON COORS BREWING CO COM 60871R209 115,628 1,202,200 SH   DFND 01,08 41,857 1,160,343 0
MOLSON COORS BREWING CO COM 60871R209 25,587 266,035 SH   DFND 9 266,035 0 0
Molson Coors Brewing COMM 60871R209 2,428 25,242 SH   OTR 01,08 0 25,242 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 578 62,516 SH   DFND 1 9,418 53,098 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1,283 SH   OTR 1 340 943 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,267 678,252 SH   DFND 01,08 55,803 622,449 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 45 4,893 SH   DFND 9 4,893 0 0
MOMO INC COM 60879B107 83 7,388 SH   DFND 1 3,288 4,100 0
MOMO INC COM 60879B107 0 16 SH   OTR 1 16 0 0
MOMO INC COM 60879B107 237 21,100 SH   DFND 01,08 21,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 334 17,160 SH   DFND 1 1,140 16,020 0
MONARCH CASINO & RESORT INC COM 609027107 5 276 SH   OTR 1 0 276 0
MONARCH CASINO & RESORT INC COM 609027107 2,179 111,983 SH   DFND 01,08 17,023 94,960 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 748 SH   DFND 1 748 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 164 9,852 SH   DFND 01,08 0 9,852 0
MONDELEZ INTL INC COM 609207105 204,112 5,087,526 SH   DFND 1 3,856,173 1,199,033 32,320
MONDELEZ INTL INC COM 609207105 21,300 530,909 SH   OTR 1 451,381 61,926 17,602
MONDELEZ INTL INC COM 609207105 463,828 11,561,015 SH   DFND 01,08 430,945 11,130,070 0
MONDELEZ INTL INC COM 609207105 134,375 3,349,317 SH   DFND 9 3,349,317 0 0
Mondelez Intl Inc COMM 609207105 44,486 1,108,833 SH   OTR 01,08 0 1,108,833 0
MONEYGRAM INTL INC COM 60935Y208 110 17,904 SH   DFND 1 210 17,694 0
MONEYGRAM INTL INC COM 60935Y208 1,622 264,993 SH   DFND 01,08 10,350 254,643 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,740 146,351 SH   DFND 1 4,601 141,750 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 8,506 715,376 SH   DFND 01,08 145,220 570,156 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 43 3,627 SH   DFND 9 3,627 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 9,106 923,517 SH   DFND 1 19,357 904,160 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 27,707 2,810,003 SH   DFND 01,08 1,318,740 1,491,263 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,372 240,549 SH   DFND 9 240,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,672 41,992 SH   DFND 1 6,378 35,614 0
MONOLITHIC PWR SYS INC COM 609839105 50 787 SH   OTR 1 0 787 0
MONOLITHIC PWR SYS INC COM 609839105 26,951 423,493 SH   DFND 01,08 29,245 394,248 0
MONOLITHIC PWR SYS INC COM 609839105 167 2,624 SH   DFND 9 2,624 0 0
Monolithic Pwr Sys I COMM 609839105 8,443 132,672 SH   OTR 01,08 0 132,672 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,937 122,780 SH   DFND 1 90,092 32,087 601
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 271 11,314 SH   OTR 1 8,388 2,926 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10,470 437,722 SH   DFND 01,08 28,171 409,551 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 726 30,347 SH   DFND 9 30,347 0 0
Monotype Imaging Holdin COMM 61022P100 1,766 73,830 SH   OTR 01,08 0 73,830 0
MONRO MUFFLER BRAKE INC COM 610236101 7,206 100,827 SH   DFND 1 74,915 25,369 543
MONRO MUFFLER BRAKE INC COM 610236101 686 9,596 SH   OTR 1 7,708 1,888 0
MONRO MUFFLER BRAKE INC COM 610236101 24,898 348,366 SH   DFND 01,08 25,596 322,770 0
MONRO MUFFLER BRAKE INC COM 610236101 1,153 16,128 SH   DFND 9 16,128 0 0
Monro Muffler Brake COMM 610236101 5,409 75,676 SH   OTR 01,08 0 75,676 0
MONSANTO CO NEW COM 61166W101 68,255 777,926 SH   DFND 1 480,409 292,081 5,436
MONSANTO CO NEW COM 61166W101 9,174 104,558 SH   OTR 1 76,954 17,751 9,853
MONSANTO CO NEW COM 61166W101 352,141 4,013,461 SH   DFND 01,08 992,241 3,021,220 0
MONSANTO CO NEW COM 61166W101 74,440 848,414 SH   DFND 9 848,414 0 0
Monsanto Co New COMM 61166W101 37,161 423,537 SH   OTR 01,08 0 423,537 0
MONSTER WORLDWIDE INC COM 611742107 1,297 397,740 SH   DFND 1 29,637 368,103 0
MONSTER WORLDWIDE INC COM 611742107 6 1,890 SH   OTR 1 0 1,890 0
MONSTER WORLDWIDE INC COM 611742107 3,902 1,196,956 SH   DFND 01,08 357,326 839,630 0
MONSTER WORLDWIDE INC COM 611742107 15 4,700 SH   DFND 9 4,700 0 0
Monster Worldwide In COMM 611742107 287 88,029 SH   OTR 01,08 0 88,029 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,436 235,687 SH   DFND 1 125,718 109,717 252
MONSTER BEVERAGE CORP NEW COM 61174X109 911 6,827 SH   OTR 1 6,149 563 115
MONSTER BEVERAGE CORP NEW COM 61174X109 145,554 1,091,273 SH   DFND 01,08 46,969 1,044,304 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,689 320,057 SH   DFND 9 320,057 0 0
Monster Beverage Corp N COMM 61174X109 34,702 260,173 SH   OTR 01,08 0 260,173 0
MOODYS CORP COM 615369105 32,885 340,566 SH   DFND 1 207,035 129,264 4,267
MOODYS CORP COM 615369105 2,856 29,578 SH   OTR 1 18,402 11,056 120
MOODYS CORP COM 615369105 118,959 1,231,966 SH   DFND 01,08 71,521 1,160,445 0
MOODYS CORP COM 615369105 34,964 362,099 SH   DFND 9 362,099 0 0
Moodys Corp COMM 615369105 17,692 183,227 SH   OTR 01,08 0 183,227 0
MOOG INC COM 615394202 11,541 252,650 SH   DFND 1 52,992 199,130 528
MOOG INC COM 615394202 144 3,162 SH   OTR 1 1,670 1,492 0
MOOG INC COM 615394202 25,083 549,101 SH   DFND 01,08 209,127 339,974 0
MOOG INC COM 615394202 220 4,822 SH   DFND 9 4,822 0 0
MORGAN STANLEY COM 617446448 48,605 1,943,427 SH   DFND 1 938,267 997,842 7,318
MORGAN STANLEY COM 617446448 1,699 67,933 SH   OTR 1 55,525 7,510 4,898
MORGAN STANLEY COM 617446448 269,229 10,764,872 SH   DFND 01,08 456,095 10,308,777 0
MORGAN STANLEY COM 617446448 74,375 2,973,812 SH   DFND 9 2,973,812 0 0
Morgan Stanley COMM 617446448 32,850 1,313,471 SH   OTR 01,08 0 1,313,471 0
MORGAN STANLEY EM MKTS DM DE UNDEFIND 617477104 1 16,250 SH   DFND 1 16,250 0 0
MORGANS HOTEL GROUP CO COM 61748W108 26 18,554 SH   DFND 1 2,239 16,315 0
MORGANS HOTEL GROUP CO COM 61748W108 351 254,138 SH   DFND 01,08 12,030 242,108 0
Morgans Hotel Group COMM 61748W108 33 24,272 SH   OTR 01,08 0 24,272 0
MORNINGSTAR INC COM 617700109 5,825 65,989 SH   DFND 1 62,094 2,997 898
MORNINGSTAR INC COM 617700109 346 3,921 SH   OTR 1 2,068 1,478 375
MORNINGSTAR INC COM 617700109 6,125 69,385 SH   DFND 01,08 4,450 64,935 0
MORNINGSTAR INC COM 617700109 4,450 50,408 SH   DFND 9 50,408 0 0
Morningstar Inc COMM 617700109 4,468 50,623 SH   OTR 01,08 0 50,623 0
MOSAIC CO NEW COM 61945C103 22,473 832,345 SH   DFND 1 575,390 254,982 1,973
MOSAIC CO NEW COM 61945C103 1,469 54,391 SH   OTR 1 26,684 26,882 825
MOSAIC CO NEW COM 61945C103 86,532 3,204,892 SH   DFND 01,08 833,510 2,371,382 0
MOSAIC CO NEW COM 61945C103 19,194 710,891 SH   DFND 9 710,891 0 0
Mosaic Co New COMM 61945C103 10,231 378,908 SH   OTR 01,08 0 378,908 0
MOSYS INC COM 619718109 69 106,115 SH   DFND 1 100,115 6,000 0
MOSYS INC COM 619718109 52 79,316 SH   DFND 01,08 10,334 68,982 0
MOTORCAR PTS AMER INC COM 620071100 2,464 64,873 SH   DFND 1 50,927 13,946 0
MOTORCAR PTS AMER INC COM 620071100 3 91 SH   OTR 1 0 91 0
MOTORCAR PTS AMER INC COM 620071100 7,539 198,510 SH   DFND 01,08 14,122 184,388 0
MOTORCAR PTS AMER INC COM 620071100 58 1,526 SH   DFND 9 1,526 0 0
Motorcar Parts & Acc COMM 620071100 3,345 88,070 SH   OTR 01,08 0 88,070 0
MOTOROLA SOLUTIONS INC COM 620076307 22,775 300,858 SH   DFND 1 178,869 120,095 1,894
MOTOROLA SOLUTIONS INC COM 620076307 890 11,761 SH   OTR 1 10,167 1,285 309
MOTOROLA SOLUTIONS INC COM 620076307 92,092 1,216,535 SH   DFND 01,08 59,555 1,156,980 0
MOTOROLA SOLUTIONS INC COM 620076307 28,042 370,431 SH   DFND 9 370,431 0 0
Motorola Solutions Inc COMM 620076307 5,204 68,739 SH   OTR 01,08 0 68,739 0
MOVADO GROUP INC COM 624580106 1,881 68,338 SH   DFND 1 3,505 64,833 0
MOVADO GROUP INC COM 624580106 5 189 SH   OTR 1 0 189 0
MOVADO GROUP INC COM 624580106 6,063 220,235 SH   DFND 01,08 71,631 148,604 0
MOVADO GROUP INC COM 624580106 28 1,000 SH   DFND 9 1,000 0 0
Movado Group Inc COMM 624580106 173 6,291 SH   OTR 01,08 0 6,291 0
MUELLER INDS INC COM 624756102 1,752 59,561 SH   DFND 1 11,297 48,264 0
MUELLER INDS INC COM 624756102 57 1,927 SH   OTR 1 1,500 427 0
MUELLER INDS INC COM 624756102 18,440 626,793 SH   DFND 01,08 54,913 571,880 0
MUELLER INDS INC COM 624756102 126 4,287 SH   DFND 9 4,287 0 0
Mueller Inds Inc COMM 624756102 170 5,775 SH   OTR 01,08 0 5,775 0
MUELLER WTR PRODS INC COM 624758108 1,677 169,768 SH   DFND 1 29,349 140,419 0
MUELLER WTR PRODS INC COM 624758108 17,136 1,734,412 SH   DFND 01,08 114,380 1,620,032 0
MUELLER WTR PRODS INC COM 624758108 715 72,381 SH   DFND 9 72,381 0 0
Mueller Wtr Prods In COMM 624758108 3,734 377,949 SH   OTR 01,08 0 377,949 0
MULTI COLOR CORP COM 625383104 7,611 142,655 SH   DFND 1 1,419 141,236 0
MULTI COLOR CORP COM 625383104 14,655 274,699 SH   DFND 01,08 146,985 127,714 0
MULTI COLOR CORP COM 625383104 50 941 SH   DFND 9 941 0 0
Multi Color Corp COMM 625383104 839 15,729 SH   OTR 01,08 0 15,729 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 341 14,684 SH   DFND 1 2,426 12,258 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,576 110,980 SH   DFND 01,08 21,890 89,090 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 22 966 SH   DFND 9 966 0 0
MURPHY OIL CORP COM 626717102 5,957 236,474 SH   DFND 1 136,437 98,868 1,169
MURPHY OIL CORP COM 626717102 443 17,603 SH   OTR 1 14,953 2,650 0
MURPHY OIL CORP COM 626717102 34,503 1,369,699 SH   DFND 01,08 171,958 1,161,609 36,132
MURPHY OIL CORP COM 626717102 8,406 333,695 SH   DFND 9 333,695 0 0
Murphy Oil Corp COMM 626717102 8,065 320,168 SH   OTR 01,08 0 320,168 0
MURPHY USA INC COM 626755102 1,517 24,692 SH   DFND 1 14,062 10,612 18
MURPHY USA INC COM 626755102 728 11,843 SH   OTR 1 307 11,510 26
MURPHY USA INC COM 626755102 18,865 307,000 SH   DFND 01,08 21,415 285,585 0
MURPHY USA INC COM 626755102 551 8,970 SH   DFND 9 8,970 0 0
Murphy Usa Inc COMM 626755102 675 10,992 SH   OTR 01,08 0 10,992 0
MUTUALFIRST FINL INC COM 62845B104 25 977 SH   DFND 1 235 742 0
MUTUALFIRST FINL INC COM 62845B104 327 12,985 SH   DFND 01,08 4,590 8,395 0
MYERS INDS INC COM 628464109 5,170 402,000 SH   DFND 1 8,405 393,595 0
MYERS INDS INC COM 628464109 36 2,786 SH   OTR 1 0 386 2,400
MYERS INDS INC COM 628464109 8,493 660,453 SH   DFND 01,08 400,848 259,605 0
MYERS INDS INC COM 628464109 42 3,251 SH   DFND 9 3,251 0 0
MYRIAD GENETICS INC COM 62855J104 2,556 68,281 SH   DFND 1 9,637 58,644 0
MYRIAD GENETICS INC COM 62855J104 3 81 SH   OTR 1 0 42 39
MYRIAD GENETICS INC COM 62855J104 28,803 769,520 SH   DFND 01,08 64,835 704,685 0
MYRIAD GENETICS INC COM 62855J104 4,764 127,284 SH   DFND 9 127,284 0 0
Myriad Genetics Inc COMM 62855J104 2,765 73,867 SH   OTR 01,08 0 73,867 0
MYOKARDIA INC COM 62857M105 37 3,473 SH   DFND 1 0 3,473 0
MYOKARDIA INC COM 62857M105 624 58,310 SH   DFND 01,08 1,242 57,068 0
NBT BANCORP INC COM 628778102 8,384 311,103 SH   DFND 1 10,671 300,432 0
NBT BANCORP INC COM 628778102 36 1,332 SH   OTR 1 0 1,332 0
NBT BANCORP INC COM 628778102 19,316 716,718 SH   DFND 01,08 302,025 414,693 0
NBT BANCORP INC COM 628778102 115 4,281 SH   DFND 9 4,281 0 0
Nbt Bancorp Inc COMM 628778102 517 19,200 SH   OTR 01,08 0 19,200 0
NCI BUILDING SYS INC COM 628852204 401 28,270 SH   DFND 1 6,022 22,248 0
NCI BUILDING SYS INC COM 628852204 4,214 296,787 SH   DFND 01,08 16,808 279,979 0
NCI BUILDING SYS INC COM 628852204 24 1,700 SH   DFND 9 1,700 0 0
Nci Building Sys Inc COMM 628852204 4,172 293,774 SH   OTR 01,08 0 293,774 0
NCR CORP NEW COM 62886E108 1,429 47,752 SH   DFND 1 37,626 9,726 400
NCR CORP NEW COM 62886E108 6 215 SH   OTR 1 215 0 0
NCR CORP NEW COM 62886E108 25,808 862,273 SH   DFND 01,08 15,239 847,034 0
NCR CORP NEW COM 62886E108 1,527 51,022 SH   DFND 9 51,022 0 0
Ncr Corp New COMM 62886E108 7,074 236,350 SH   OTR 01,08 0 236,350 0
NCI INC COM 62886K104 51 3,653 SH   DFND 1 553 3,100 0
NCI INC COM 62886K104 249 17,786 SH   DFND 01,08 5,850 11,936 0
NCI INC COM 62886K104 90 6,454 SH   DFND 9 6,454 0 0
NII HLDGS INC COM 62913F508 221 39,974 SH   DFND 1 32,095 7,879 0
NII HLDGS INC COM 62913F508 912 164,890 SH   DFND 01,08 6,400 158,490 0
NII HLDGS INC COM 62913F508 38 6,812 SH   DFND 9 6,812 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 860 114,400 SH   OTR 01,08 0 114,400 0
NIC INC COM 62914B100 1,212 67,209 SH   DFND 1 9,287 57,922 0
NIC INC COM 62914B100 22 1,235 SH   OTR 1 0 1,235 0
NIC INC COM 62914B100 12,902 715,606 SH   DFND 01,08 56,706 658,900 0
NIC INC COM 62914B100 73 4,031 SH   DFND 9 4,031 0 0
Nic Inc COMM 62914B100 1,675 92,921 SH   OTR 01,08 0 92,921 0
NL INDS INC COM 629156407 16 7,171 SH   DFND 1 772 6,399 0
NL INDS INC COM 629156407 196 86,915 SH   DFND 01,08 20,999 65,916 0
NMI HLDGS INC COM 629209305 191 37,827 SH   DFND 1 4,251 33,576 0
NMI HLDGS INC COM 629209305 2,375 470,314 SH   DFND 01,08 20,341 449,973 0
NMI HLDGS INC COM 629209305 26 5,123 SH   DFND 9 5,123 0 0
NN INC COM 629337106 1,005 73,492 SH   DFND 1 55,304 18,188 0
NN INC COM 629337106 78 5,722 SH   OTR 1 5,722 0 0
NN INC COM 629337106 3,822 279,379 SH   DFND 01,08 10,512 268,867 0
NN INC COM 629337106 27 1,956 SH   DFND 9 1,956 0 0
Nn Inc COMM 629337106 150 10,989 SH   OTR 01,08 0 10,989 0
NRG ENERGY INC COM 629377508 5,471 420,522 SH   DFND 1 227,921 191,324 1,277
NRG ENERGY INC COM 629377508 198 15,253 SH   OTR 1 13,331 1,677 245
NRG ENERGY INC COM 629377508 28,816 2,214,944 SH   DFND 01,08 77,008 2,137,936 0
NRG ENERGY INC COM 629377508 8,280 636,419 SH   DFND 9 636,419 0 0
Nrg Energy Inc COMM 629377508 5,821 447,402 SH   OTR 01,08 0 447,402 0
NTN BUZZTIME INC COM 629410309 0 776 SH   DFND 1 0 776 0
NTN BUZZTIME INC COM 629410309 4 28,798 SH   DFND 01,08 9,881 18,917 0
NTT DOCOMO INC COM 62942M201 7,167 314,754 SH   DFND 1 299,446 15,052 256
NTT DOCOMO INC COM 62942M201 1,206 52,948 SH   OTR 1 47,559 5,389 0
NTT DOCOMO INC COM 62942M201 5,284 232,050 SH   DFND 01,08 131,775 100,275 0
NRG YIELD INC COM 62942X306 2,203 162,362 SH   DFND 1 6,309 156,053 0
NRG YIELD INC COM 62942X306 6,025 443,963 SH   DFND 01,08 133,604 310,359 0
NRG YIELD INC COM 62942X306 34 2,527 SH   DFND 9 2,527 0 0
NRG YIELD INC COM 62942X405 943 66,251 SH   DFND 1 6,289 59,962 0
NRG YIELD INC COM 62942X405 8,379 588,399 SH   DFND 01,08 28,219 560,180 0
NRG YIELD INC COM 62942X405 60 4,230 SH   DFND 9 4,230 0 0
NVE CORP COM 629445206 391 6,919 SH   DFND 1 455 6,464 0
NVE CORP COM 629445206 3,186 56,357 SH   DFND 01,08 9,691 46,666 0
NVR INC COM 62944T105 2,382 1,375 SH   DFND 1 1,000 375 0
NVR INC COM 62944T105 3 2 SH   OTR 1 0 0 2
NVR INC COM 62944T105 46,272 26,710 SH   DFND 01,08 962 25,748 0
NVR INC COM 62944T105 2,914 1,682 SH   DFND 9 1,682 0 0
Nvr Inc COMM 62944T105 1,415 817 SH   OTR 01,08 0 817 0
NV5 GLOBAL INC COM 62945V109 75 2,787 SH   DFND 1 0 2,787 0
NV5 GLOBAL INC COM 62945V109 1,404 52,346 SH   DFND 01,08 996 51,350 0
NACCO INDS INC COM 629579103 282 4,913 SH   DFND 1 377 4,536 0
NACCO INDS INC COM 629579103 2,502 43,581 SH   DFND 01,08 5,460 38,121 0
Nacco Inds Inc COMM 629579103 545 9,500 SH   OTR 01,08 0 9,500 0
NANOMETRICS INC COM 630077105 439 27,708 SH   DFND 1 4,262 23,446 0
NANOMETRICS INC COM 630077105 5 309 SH   OTR 1 0 309 0
NANOMETRICS INC COM 630077105 3,726 235,220 SH   DFND 01,08 19,908 215,312 0
NANOMETRICS INC COM 630077105 29 1,836 SH   DFND 9 1,836 0 0
NANOVIRICIDES INC COM 630087203 186 85,008 SH   DFND 01,08 23,500 61,508 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 238 15,653 SH   DFND 1 3,030 12,623 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,136 140,333 SH   DFND 01,08 10,734 129,599 0
NANTKWEST INC COM 63016Q102 30 3,638 SH   DFND 1 0 3,638 0
NANTKWEST INC COM 63016Q102 563 68,449 SH   DFND 01,08 2,621 65,828 0
NANTKWEST INC COM 63016Q102 11 1,303 SH   DFND 9 1,303 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 24 3,780 SH   DFND 1 0 3,780 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 168 26,952 SH   DFND 01,08 8,280 18,672 0
NASDAQ INC COM 631103108 11,980 180,479 SH   DFND 1 87,735 92,523 221
NASDAQ INC COM 631103108 245 3,693 SH   OTR 1 3,104 492 97
NASDAQ INC COM 631103108 52,459 790,276 SH   DFND 01,08 28,493 761,783 0
NASDAQ INC COM 631103108 30,620 461,282 SH   DFND 9 461,282 0 0
Nasdaq Stock Martket COMM 631103108 13,822 208,218 SH   OTR 01,08 0 208,218 0
NATERA INC COM 632307104 52 5,470 SH   DFND 1 0 5,470 0
NATERA INC COM 632307104 961 100,927 SH   DFND 01,08 1,986 98,941 0
NATHANS FAMOUS INC NEW COM 632347100 70 1,601 SH   DFND 1 2 1,599 0
NATHANS FAMOUS INC NEW COM 632347100 355 8,136 SH   DFND 01,08 2,769 5,367 0
NATIONAL BK HLDGS CORP COM 633707104 776 38,079 SH   DFND 1 11,283 26,796 0
NATIONAL BK HLDGS CORP COM 633707104 6,415 314,639 SH   DFND 01,08 31,532 283,107 0
NATIONAL BK HLDGS CORP COM 633707104 51 2,500 SH   DFND 9 2,500 0 0
NATIONAL BANKSHARES INC VA COM 634865109 264 7,690 SH   DFND 1 2,044 5,646 0
NATIONAL BANKSHARES INC VA COM 634865109 2,185 63,659 SH   DFND 01,08 3,981 59,678 0
National Bankshares COMM 634865109 305 8,900 SH   OTR 01,08 0 8,900 0
NATIONAL BEVERAGE CORP COM 635017106 775 18,317 SH   DFND 1 1,926 16,391 0
NATIONAL BEVERAGE CORP COM 635017106 6,434 152,031 SH   DFND 01,08 32,715 119,316 0
NATIONAL BEVERAGE CORP COM 635017106 32 767 SH   DFND 9 767 0 0
NATIONAL CINEMEDIA INC COM 635309107 934 61,408 SH   DFND 1 9,773 51,635 0
NATIONAL CINEMEDIA INC COM 635309107 9,409 618,599 SH   DFND 01,08 48,569 570,030 0
NATIONAL CINEMEDIA INC COM 635309107 69 4,535 SH   DFND 9 4,535 0 0
National Cinemedia I COMM 635309107 1,751 115,110 SH   OTR 01,08 0 115,110 0
NATIONAL COMM CORP COM 63546L102 77 3,250 SH   DFND 1 0 3,250 0
NATIONAL COMM CORP COM 63546L102 1,130 47,881 SH   DFND 01,08 1,954 45,927 0
NATIONAL HEALTHCARE CORP COM 635906100 1,928 30,948 SH   DFND 1 268 30,680 0
NATIONAL HEALTHCARE CORP COM 635906100 7,716 123,848 SH   DFND 01,08 33,158 90,690 0
NATIONAL HEALTHCARE CORP COM 635906100 51 821 SH   DFND 9 821 0 0
National Healthcare COMM 635906100 132 2,120 SH   OTR 01,08 0 2,120 0
NATIONAL FUEL GAS CO N J COM 636180101 1,402 28,014 SH   DFND 1 21,113 6,741 160
NATIONAL FUEL GAS CO N J COM 636180101 125 2,505 SH   OTR 1 1,134 0 1,371
NATIONAL FUEL GAS CO N J COM 636180101 28,788 575,177 SH   DFND 01,08 7,614 567,563 0
NATIONAL FUEL GAS CO N J COM 636180101 389 7,770 SH   DFND 9 7,770 0 0
National Fuel Gas Co COMM 636180101 812 16,227 SH   OTR 01,08 0 16,227 0
NATIONAL GEN HLDGS CORP COM 636220303 2,009 93,048 SH   DFND 1 59,109 33,714 225
NATIONAL GEN HLDGS CORP COM 636220303 127 5,896 SH   OTR 1 5,896 0 0
NATIONAL GEN HLDGS CORP COM 636220303 8,961 415,057 SH   DFND 01,08 19,675 395,382 0
NATIONAL GEN HLDGS CORP COM 636220303 82 3,792 SH   DFND 9 3,792 0 0
National Gen Hldgs Corp COMM 636220303 805 37,276 SH   OTR 01,08 0 37,276 0
NATIONAL GRID PLC COM 636274300 23,842 333,827 SH   DFND 1 322,521 11,137 169
NATIONAL GRID PLC COM 636274300 3,166 44,328 SH   OTR 1 37,122 5,700 1,506
NATIONAL GRID PLC COM 636274300 10,297 144,172 SH   DFND 01,08 68,513 75,659 0
NATIONAL HEALTH INVS INC COM 63633D104 11,327 170,282 SH   DFND 1 5,863 164,419 0
NATIONAL HEALTH INVS INC COM 63633D104 41,762 627,808 SH   DFND 01,08 239,882 387,926 0
NATIONAL HEALTH INVS INC COM 63633D104 3,323 49,960 SH   DFND 9 49,960 0 0
National Health Invs REIT 63633D104 73 1,090 SH   OTR 01,08 0 1,090 0
NATIONAL INSTRS CORP COM 636518102 7,610 252,741 SH   DFND 1 224,166 23,710 4,865
NATIONAL INSTRS CORP COM 636518102 1,220 40,519 SH   OTR 1 9,793 28,260 2,466
NATIONAL INSTRS CORP COM 636518102 22,296 740,495 SH   DFND 01,08 39,016 701,479 0
NATIONAL INSTRS CORP COM 636518102 240 7,987 SH   DFND 9 7,987 0 0
National Instrs Corp COMM 636518102 11,880 394,550 SH   OTR 01,08 0 394,550 0
NATIONAL INTERSTATE CORP COM 63654U100 326 10,897 SH   DFND 1 3,493 7,404 0
NATIONAL INTERSTATE CORP COM 63654U100 2,237 74,779 SH   DFND 01,08 9,717 65,062 0
National Interstate COMM 63654U100 647 21,635 SH   OTR 01,08 0 21,635 0
NATIONAL OILWELL VARCO INC COM 637071101 37,675 1,211,400 SH   DFND 1 856,550 328,761 26,089
NATIONAL OILWELL VARCO INC COM 637071101 11,337 364,519 SH   OTR 1 172,478 169,233 22,808
NATIONAL OILWELL VARCO INC COM 637071101 89,294 2,871,189 SH   DFND 01,08 276,503 2,565,267 29,419
NATIONAL OILWELL VARCO INC COM 637071101 29,048 934,031 SH   DFND 9 934,031 0 0
National-Oilwell Inc COMM 637071101 12,546 403,405 SH   OTR 01,08 0 403,405 0
NATIONAL PENN BANCSHARES INC COM 637138108 8,498 798,670 SH   DFND 1 31,793 766,877 0
NATIONAL PENN BANCSHARES INC COM 637138108 32 3,009 SH   OTR 1 0 3,009 0
NATIONAL PENN BANCSHARES INC COM 637138108 13,480 1,266,885 SH   DFND 01,08 0 1,266,885 0
NATIONAL PRESTO INDS INC COM 637215104 333 3,982 SH   DFND 1 579 3,403 0
NATIONAL PRESTO INDS INC COM 637215104 5 65 SH   OTR 1 0 65 0
NATIONAL PRESTO INDS INC COM 637215104 4,205 50,213 SH   DFND 01,08 4,370 45,843 0
NATIONAL PRESTO INDS INC COM 637215104 130 1,547 SH   DFND 9 1,547 0 0
National Presto Inds COMM 637215104 125 1,487 SH   OTR 01,08 0 1,487 0
NATIONAL RESH CORP COM 637372202 206 13,233 SH   DFND 1 571 12,662 0
NATIONAL RESH CORP COM 637372202 1,900 122,176 SH   DFND 01,08 21,385 100,791 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,882 213,899 SH   DFND 1 102,379 111,300 220
NATIONAL RETAIL PPTYS INC COM 637417106 425 9,198 SH   OTR 1 7,990 859 349
NATIONAL RETAIL PPTYS INC COM 637417106 72,766 1,575,023 SH   DFND 01,08 436,635 1,138,388 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,334 202,027 SH   DFND 9 202,027 0 0
National Retail Prop REIT 637417106 13,048 282,415 SH   OTR 01,08 0 282,415 0
NATIONAL STORAGE AFFILIATES COM 637870106 383 18,047 SH   DFND 1 2,174 15,873 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,910 231,620 SH   DFND 01,08 4,872 226,748 0
National Storage Affili COMM 637870106 4,317 203,615 SH   OTR 01,08 0 203,615 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 473 2,051 SH   DFND 1 127 1,924 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,185 22,481 SH   DFND 01,08 2,909 19,572 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 44 189 SH   DFND 9 189 0 0
National Westn Life Gro COMM 638517102 300 1,300 SH   OTR 01,08 0 1,300 0
NATIONSTAR MTG HLDGS INC COM 63861C109 316 31,878 SH   DFND 1 7,026 24,852 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 115 SH   OTR 1 0 115 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,509 354,448 SH   DFND 01,08 11,089 343,359 0
NATIONSTAR MTG HLDGS INC COM 63861C109 33 3,334 SH   DFND 9 3,334 0 0
Nationstar Mtg Hldgs In COMM 63861C109 754 76,201 SH   OTR 01,08 0 76,201 0
NATURAL ALTERNATIVES INTL IN COM 638842302 26 1,914 SH   DFND 1 0 1,914 0
NATURAL ALTERNATIVES INTL IN COM 638842302 146 10,814 SH   DFND 01,08 4,941 5,873 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,398 203,321 SH   DFND 1 3,373 199,948 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,903 319,142 SH   DFND 01,08 203,257 115,885 0
Natural Gas Services COMM 63886Q109 358 16,568 SH   OTR 01,08 0 16,568 0
NATURAL HEALTH TRENDS CORP COM 63888P406 159 4,796 SH   DFND 1 481 4,315 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,627 79,254 SH   DFND 01,08 2,253 77,001 0
NATURAL HEALTH TRENDS CORP COM 63888P406 15 456 SH   DFND 9 456 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 634 29,797 SH   DFND 1 23,119 6,678 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,078 97,718 SH   DFND 01,08 3,484 94,234 0
Natural Grocers By Vita COMM 63888U108 333 15,654 SH   OTR 01,08 0 15,654 0
NAVIGATORS GROUP INC COM 638904102 15,467 184,420 SH   DFND 1 16,172 167,987 261
NAVIGATORS GROUP INC COM 638904102 115 1,370 SH   OTR 1 554 816 0
NAVIGATORS GROUP INC COM 638904102 22,585 269,285 SH   DFND 01,08 169,037 100,248 0
NAVIGATORS GROUP INC COM 638904102 74 883 SH   DFND 9 883 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 133 13,847 SH   DFND 1 1,066 12,781 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,097 114,266 SH   DFND 01,08 17,609 96,657 0
NATUS MEDICAL INC DEL COM 639050103 2,668 69,430 SH   DFND 1 5,569 63,861 0
NATUS MEDICAL INC DEL COM 639050103 15,546 404,522 SH   DFND 01,08 72,227 332,295 0
NATUS MEDICAL INC DEL COM 639050103 84 2,188 SH   DFND 9 2,188 0 0
Natus Medical Inc De COMM 639050103 96 2,495 SH   OTR 01,08 0 2,495 0
NAUTILUS INC COM 63910B102 544 28,169 SH   DFND 1 2,068 26,101 0
NAUTILUS INC COM 63910B102 6,415 332,048 SH   DFND 01,08 21,681 310,367 0
NAUTILUS INC COM 63910B102 35 1,800 SH   DFND 9 1,800 0 0
Nautilus Group Inc COMM 63910B102 393 20,332 SH   OTR 01,08 0 20,332 0
NAVISTAR INTL CORP NEW COM 63934E108 460 36,741 SH   DFND 1 1,854 34,887 0
NAVISTAR INTL CORP NEW COM 63934E108 56 4,500 SH   OTR 1 0 0 4,500
NAVISTAR INTL CORP NEW COM 63934E108 6,272 500,923 SH   DFND 01,08 22,749 478,174 0
NAVISTAR INTL CORP NEW COM 63934E108 114 9,089 SH   DFND 9 9,089 0 0
Navistar Intl Corp N COMM 63934E108 311 24,810 SH   OTR 01,08 0 24,810 0
NAVIGANT CONSULTING INC COM 63935N107 818 51,749 SH   DFND 1 13,516 38,233 0
NAVIGANT CONSULTING INC COM 63935N107 8 487 SH   OTR 1 29 458 0
NAVIGANT CONSULTING INC COM 63935N107 7,757 490,624 SH   DFND 01,08 40,263 450,361 0
NAVIGANT CONSULTING INC COM 63935N107 66 4,187 SH   DFND 9 4,187 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 96 101,507 SH   DFND 1 11,758 89,749 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,365 1,443,998 SH   DFND 01,08 35,832 1,408,166 0
NAVIENT CORP COM 63938C108 8,769 732,581 SH   DFND 1 414,750 316,842 989
NAVIENT CORP COM 63938C108 209 17,442 SH   OTR 1 15,980 994 468
NAVIENT CORP COM 63938C108 34,644 2,894,266 SH   DFND 01,08 520,406 2,373,860 0
NAVIENT CORP COM 63938C108 8,448 705,762 SH   DFND 9 705,762 0 0
Navient Corp COMM 63938C108 4,413 368,674 SH   OTR 01,08 0 368,674 0
NEENAH PAPER INC COM 640079109 4,769 74,913 SH   DFND 1 10,725 64,153 35
NEENAH PAPER INC COM 640079109 59 929 SH   OTR 1 525 404 0
NEENAH PAPER INC COM 640079109 14,954 234,909 SH   DFND 01,08 70,040 164,869 0
NEENAH PAPER INC COM 640079109 74 1,169 SH   DFND 9 1,169 0 0
Neenah Paper Inc COMM 640079109 1,380 21,678 SH   OTR 01,08 0 21,678 0
NEFF CORP COM 640094207 45 6,098 SH   DFND 1 0 6,098 0
NEFF CORP COM 640094207 709 95,363 SH   DFND 01,08 2,152 93,211 0
NEKTAR THERAPEUTICS COM 640268108 1,789 130,094 SH   DFND 1 24,142 105,952 0
NEKTAR THERAPEUTICS COM 640268108 36 2,612 SH   OTR 1 0 2,612 0
NEKTAR THERAPEUTICS COM 640268108 19,774 1,438,122 SH   DFND 01,08 102,383 1,335,739 0
NEKTAR THERAPEUTICS COM 640268108 182 13,231 SH   DFND 9 13,231 0 0
Nektar Therapeutics COMM 640268108 52 3,796 SH   OTR 01,08 0 3,796 0
NELNET INC COM 64031N108 16,178 410,916 SH   DFND 1 9,060 401,856 0
NELNET INC COM 64031N108 24,439 620,761 SH   DFND 01,08 409,581 211,180 0
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Nelnet Inc COMM 64031N108 1,436 36,465 SH   OTR 01,08 0 36,465 0
NEOGEN CORP COM 640491106 3,682 73,124 SH   DFND 1 38,602 34,047 475
NEOGEN CORP COM 640491106 533 10,595 SH   OTR 1 1,838 8,180 577
NEOGEN CORP COM 640491106 20,455 406,260 SH   DFND 01,08 30,580 375,680 0
NEOGEN CORP COM 640491106 154 3,064 SH   DFND 9 3,064 0 0
Neogen Corp COMM 640491106 5,803 115,243 SH   OTR 01,08 0 115,243 0
NEOGENOMICS INC COM 64049M209 736 109,192 SH   DFND 1 67,865 41,327 0
NEOGENOMICS INC COM 64049M209 3,751 556,566 SH   DFND 01,08 30,350 526,216 0
Neogenomics Inc COMM 64049M209 802 118,993 SH   OTR 01,08 0 118,993 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 330 35,922 SH   DFND 01,08 26,747 9,175 0
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NETAPP INC COM 64110D104 13,045 478,026 SH   DFND 1 227,824 249,426 776
NETAPP INC COM 64110D104 198 7,272 SH   OTR 1 6,681 591 0
NETAPP INC COM 64110D104 58,941 2,159,818 SH   DFND 01,08 150,207 2,009,611 0
NETAPP INC COM 64110D104 16,578 607,492 SH   DFND 9 607,492 0 0
Netapp Inc COMM 64110D104 4,492 164,609 SH   OTR 01,08 0 164,609 0
NETFLIX INC COM 64110L106 63,168 617,904 SH   DFND 1 328,225 288,909 770
NETFLIX INC COM 64110L106 2,383 23,311 SH   OTR 1 20,735 1,995 581
NETFLIX INC COM 64110L106 315,326 3,084,474 SH   DFND 01,08 97,901 2,986,573 0
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Netflix Com Inc COMM 64110L106 22,665 221,704 SH   OTR 01,08 0 221,704 0
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Netease Com Inc ADR 64110W102 9,433 65,699 SH   OTR 01,08 0 65,699 0
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Netscout Sys Inc COMM 64115T104 117 5,100 SH   OTR 01,08 0 5,100 0
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Neurocrine Bioscienc COMM 64125C109 2,732 69,086 SH   OTR 01,08 0 69,086 0
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NEW GERMANY FD INC COM 644465106 124 8,772 SH   DFND 1 8,772 0 0
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NEW HOME CO INC COM 645370107 81 6,584 SH   DFND 1 23 6,561 0
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NEW JERSEY RES COM 646025106 38 1,050 SH   OTR 1 1,000 50 0
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NEW MEDIA INVT GROUP INC COM 64704V106 671 40,343 SH   DFND 1 4,164 36,179 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,056 424,064 SH   DFND 01,08 24,714 399,350 0
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NEW MTN FIN CORP COM 647551100 637 50,423 SH   OTR 01,08 0 50,423 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 806 23,299 SH   DFND 1 2,799 20,500 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 6 182 SH   OTR 1 61 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 6,342 183,357 SH   DFND 01,08 183,357 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 7,536 217,870 SH   DFND 9 217,870 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 6,615 568,810 SH   DFND 1 34,443 534,367 0
NEW RESIDENTIAL INVT CORP COM 64828T201 30,311 2,606,316 SH   DFND 01,08 542,385 2,063,931 0
NEW RESIDENTIAL INVT CORP COM 64828T201 251 21,620 SH   DFND 9 21,620 0 0
New Residential Invt Co COMM 64828T201 4,080 350,800 SH   OTR 01,08 0 350,800 0
NEW RELIC INC COM 64829B100 164 6,283 SH   DFND 1 708 4,867 708
NEW RELIC INC COM 64829B100 2,213 84,857 SH   DFND 01,08 3,803 81,054 0
NEW RELIC INC COM 64829B100 35 1,338 SH   DFND 9 1,338 0 0
NEW SR INVT GROUP INC COM 648691103 757 73,454 SH   DFND 1 8,509 64,945 0
NEW SR INVT GROUP INC COM 648691103 10,341 1,004,026 SH   DFND 01,08 222,169 781,857 0
NEW SR INVT GROUP INC COM 648691103 1,205 117,020 SH   DFND 9 117,020 0 0
NEW YORK & CO INC COM 649295102 15 3,766 SH   DFND 1 2,949 817 0
NEW YORK & CO INC COM 649295102 237 59,863 SH   DFND 01,08 13,319 46,544 0
New York & Co Inc COMM 649295102 110 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,263 456,767 SH   DFND 1 180,732 276,035 0
NEW YORK CMNTY BANCORP INC COM 649445103 219 13,754 SH   OTR 1 10,987 2,218 549
NEW YORK CMNTY BANCORP INC COM 649445103 60,530 3,806,918 SH   DFND 01,08 235,125 3,571,793 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,505 346,252 SH   DFND 9 346,252 0 0
NEW YORK MTG TR INC COM 649604501 2,185 461,019 SH   DFND 1 11,018 450,001 0
NEW YORK MTG TR INC COM 649604501 6,795 1,433,531 SH   DFND 01,08 434,926 998,605 0
NEW YORK MTG TR INC COM 649604501 42 8,782 SH   DFND 9 8,782 0 0
NEW YORK REIT INC COM 64976L109 1,521 150,588 SH   DFND 1 20,650 129,938 0
NEW YORK REIT INC COM 64976L109 19,290 1,909,910 SH   DFND 01,08 463,331 1,446,579 0
NEW YORK REIT INC COM 64976L109 2,366 234,279 SH   DFND 9 234,279 0 0
New York Reit Inc COMM 64976L109 235 23,313 SH   OTR 01,08 0 23,313 0
NEW YORK TIMES CO COM 650111107 3,610 289,705 SH   DFND 1 16,993 272,712 0
NEW YORK TIMES CO COM 650111107 1 76 SH   OTR 1 0 76 0
NEW YORK TIMES CO COM 650111107 24,231 1,944,694 SH   DFND 01,08 285,898 1,658,796 0
NEW YORK TIMES CO COM 650111107 110 8,865 SH   DFND 9 8,865 0 0
New York Times Co COMM 650111107 1,034 83,000 SH   OTR 01,08 0 83,000 0
NEWCASTLE INVT CORP NEW COM 65105M603 61 14,184 SH   DFND 1 998 13,186 0
NEWCASTLE INVT CORP NEW COM 65105M603 661 152,765 SH   DFND 01,08 34,453 118,312 0
NEWCASTLE INVT CORP NEW COM 65105M603 38 8,721 SH   DFND 9 8,721 0 0
NEWELL RUBBERMAID INC COM 651229106 17,331 391,318 SH   DFND 1 229,317 161,288 713
NEWELL RUBBERMAID INC COM 651229106 1,074 24,259 SH   OTR 1 10,161 13,762 336
NEWELL RUBBERMAID INC COM 651229106 84,914 1,917,235 SH   DFND 01,08 108,833 1,808,402 0
NEWELL RUBBERMAID INC COM 651229106 39,246 886,113 SH   DFND 9 886,113 0 0
Newell Rubbermaid In COMM 651229106 21,807 492,364 SH   OTR 01,08 0 492,364 0
NEWFIELD EXPL CO COM 651290108 11,446 344,246 SH   DFND 1 215,279 125,894 3,073
NEWFIELD EXPL CO COM 651290108 694 20,881 SH   OTR 1 16,880 3,475 526
NEWFIELD EXPL CO COM 651290108 42,560 1,280,000 SH   DFND 01,08 18,452 1,261,548 0
NEWFIELD EXPL CO COM 651290108 9,441 283,940 SH   DFND 9 283,940 0 0
Newfield Expl Co COMM 651290108 6,921 208,155 SH   OTR 01,08 0 208,155 0
NEWLINK GENETICS CORP COM 651511107 343 18,854 SH   DFND 1 2,054 16,800 0
NEWLINK GENETICS CORP COM 651511107 4,088 224,632 SH   DFND 01,08 16,643 207,989 0
NEWLINK GENETICS CORP COM 651511107 37 2,025 SH   DFND 9 2,025 0 0
NEWMARKET CORP COM 651587107 21,333 53,837 SH   DFND 1 52,093 1,595 149
NEWMARKET CORP COM 651587107 745 1,879 SH   OTR 1 1,736 115 28
NEWMARKET CORP COM 651587107 26,594 67,112 SH   DFND 01,08 2,082 65,030 0
NEWMARKET CORP COM 651587107 389 982 SH   DFND 9 982 0 0
Newmarket Corp COMM 651587107 7,257 18,314 SH   OTR 01,08 0 18,314 0
NEWMONT MINING CORP COM 651639106 19,604 737,559 SH   DFND 1 376,629 360,276 654
NEWMONT MINING CORP COM 651639106 694 26,101 SH   OTR 1 18,788 6,521 792
NEWMONT MINING CORP COM 651639106 121,032 4,553,506 SH   DFND 01,08 969,655 3,583,851 0
NEWMONT MINING CORP COM 651639106 44,693 1,681,442 SH   DFND 9 1,681,442 0 0
Newmont Mng Corp Hld COMM 651639106 2,276 85,627 SH   OTR 01,08 0 85,627 0
NEWPARK RES INC COM 651718504 5,041 1,166,887 SH   DFND 1 20,435 1,146,452 0
NEWPARK RES INC COM 651718504 7 1,604 SH   OTR 1 0 1,604 0
NEWPARK RES INC COM 651718504 8,371 1,937,768 SH   DFND 01,08 1,150,376 787,392 0
NEWPARK RES INC COM 651718504 66 15,253 SH   DFND 9 15,253 0 0
Newpark Res Inc COMM 651718504 292 67,650 SH   OTR 01,08 0 67,650 0
NEWPORT CORP COM 651824104 2,144 93,213 SH   DFND 1 8,703 84,510 0
NEWPORT CORP COM 651824104 12 505 SH   OTR 1 0 505 0
NEWPORT CORP COM 651824104 10,733 466,666 SH   DFND 01,08 85,239 381,427 0
NEWPORT CORP COM 651824104 83 3,599 SH   DFND 9 3,599 0 0
Newport Corp COMM 651824104 1,346 58,521 SH   OTR 01,08 0 58,521 0
NEWS CORP NEW COM 65249B109 6,096 477,356 SH   DFND 1 260,139 216,656 561
NEWS CORP NEW COM 65249B109 173 13,513 SH   OTR 1 12,906 306 301
NEWS CORP NEW COM 65249B109 33,700 2,639,006 SH   DFND 01,08 82,407 2,556,599 0
NEWS CORP NEW COM 65249B109 9,191 719,698 SH   DFND 9 719,698 0 0
News Corp New COMM 65249B109 5,940 465,150 SH   OTR 01,08 0 465,150 0
NEWS CORP NEW COM 65249B208 1,628 122,878 SH   DFND 1 61,306 61,455 117
NEWS CORP NEW COM 65249B208 7 549 SH   OTR 1 401 46 102
NEWS CORP NEW COM 65249B208 9,428 711,582 SH   DFND 01,08 1,103 710,479 0
NEWS CORP NEW COM 65249B208 1,883 142,131 SH   DFND 9 142,131 0 0
News Corp New COMM 65249B208 6,135 463,017 SH   OTR 01,08 0 463,017 0
NEWSTAR FINANCIAL INC COM 65251F105 193 22,094 SH   DFND 1 7,312 14,782 0
NEWSTAR FINANCIAL INC COM 65251F105 1,941 221,799 SH   DFND 01,08 11,915 209,884 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,561 35,260 SH   DFND 1 7,217 28,043 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 12 280 SH   OTR 1 280 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 15,041 339,761 SH   DFND 01,08 27,609 312,152 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 125 2,830 SH   DFND 9 2,830 0 0
Nexstar Broadcasting COMM 65336K103 251 5,660 SH   OTR 01,08 0 5,660 0
NEXTERA ENERGY INC COM 65339F101 172,567 1,458,233 SH   DFND 1 1,117,964 314,579 25,690
NEXTERA ENERGY INC COM 65339F101 32,792 277,098 SH   OTR 1 205,002 60,363 11,733
NEXTERA ENERGY INC COM 65339F101 399,058 3,372,128 SH   DFND 01,08 265,929 3,106,199 0
NEXTERA ENERGY INC COM 65339F101 109,931 928,946 SH   DFND 9 928,946 0 0
Nextera Energy Inc COMM 65339F101 15,341 129,637 SH   OTR 01,08 0 129,637 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 158 5,800 SH   DFND 1 5,800 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 233 8,559 SH   DFND 01,08 2,800 5,759 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 74 2,727 SH   DFND 9 2,727 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 166 12,651 SH   DFND 1 1,893 10,758 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,265 173,059 SH   DFND 01,08 4,218 168,841 0
NICE SYS LTD COM 653656108 1,243 19,190 SH   DFND 1 17,891 89 1,210
NICE SYS LTD COM 653656108 24 378 SH   OTR 1 378 0 0
Nice Sys Ltd ADR 653656108 2,703 41,727 SH   OTR 01,08 0 41,727 0
NICHOLAS FINANCIAL INC COM 65373J209 1 49 SH   DFND 1 49 0 0
NICHOLAS FINANCIAL INC COM 65373J209 173 16,018 SH   DFND 01,08 0 16,018 0
NIDEC CORP COM 654090109 4,203 245,078 SH   DFND 1 236,438 8,352 288
NIDEC CORP COM 654090109 708 41,260 SH   OTR 1 35,594 5,666 0
NIDEC CORP COM 654090109 2,145 125,101 SH   DFND 01,08 46,210 78,891 0
NIKE INC COM 654106103 375,355 6,106,318 SH   DFND 1 4,968,195 1,054,774 83,349
NIKE INC COM 654106103 67,161 1,092,582 SH   OTR 1 812,922 152,616 127,044
NIKE INC COM 654106103 590,287 9,602,846 SH   DFND 01,08 321,802 9,281,044 0
NIKE INC COM 654106103 164,985 2,683,993 SH   DFND 9 2,683,993 0 0
Nike Inc COMM 654106103 131,198 2,134,348 SH   OTR 01,08 0 2,134,348 0
NIMBLE STORAGE INC COM 65440R101 326 41,577 SH   DFND 1 1,757 39,820 0
NIMBLE STORAGE INC COM 65440R101 4,226 539,038 SH   DFND 01,08 32,171 506,867 0
NIMBLE STORAGE INC COM 65440R101 19 2,412 SH   DFND 9 2,412 0 0
NIPPON TELEG & TEL CORP COM 654624105 16,604 383,989 SH   DFND 1 369,303 13,591 1,095
NIPPON TELEG & TEL CORP COM 654624105 4,027 93,127 SH   OTR 1 76,975 16,152 0
NIPPON TELEG & TEL CORP COM 654624105 10,182 235,467 SH   DFND 01,08 149,356 86,111 0
Nippon Teleg & Tel C ADR 654624105 32,221 745,169 SH   OTR 01,08 0 745,169 0
NISOURCE INC COM 65473P105 9,790 415,552 SH   DFND 1 220,062 194,782 708
NISOURCE INC COM 65473P105 392 16,642 SH   OTR 1 14,621 1,607 414
NISOURCE INC COM 65473P105 51,585 2,189,508 SH   DFND 01,08 34,455 2,155,053 0
NISOURCE INC COM 65473P105 10,503 445,812 SH   DFND 9 445,812 0 0
Nisource Inc COMM 65473P105 7,866 333,864 SH   OTR 01,08 0 333,864 0
NIVALIS THERAPEUTICS INC COM 65481J109 11 2,749 SH   DFND 1 0 2,749 0
NIVALIS THERAPEUTICS INC COM 65481J109 203 48,620 SH   DFND 01,08 3,098 45,522 0
NOAH HLDGS LTD COM 65487X102 13 506 SH   DFND 1 506 0 0
NOAH HLDGS LTD COM 65487X102 6 228 SH   OTR 1 9 219 0
NOAH HLDGS LTD COM 65487X102 301 12,100 SH   DFND 01,08 12,100 0 0
Noah Hldgs Ltd ADR 65487X102 59 2,355 SH   OTR 01,08 0 2,355 0
NOKIA CORP COM 654902204 6,482 1,096,834 SH   DFND 1 1,054,681 40,295 1,858
NOKIA CORP COM 654902204 941 159,263 SH   OTR 1 157,428 1,835 0
NOKIA CORP COM 654902204 4,561 771,788 SH   DFND 01,08 456,601 315,187 0
Nokia Corp ADR 654902204 8,007 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOBILIS HEALTH CORP COM 65500B103 354 113,466 SH   DFND 1 96,074 17,392 0
NOBILIS HEALTH CORP COM 65500B103 867 277,789 SH   DFND 01,08 6,149 271,640 0
Nobilis Health Corp COMM 65500B103 173 55,471 SH   OTR 01,08 0 55,471 0
NOBLE ENERGY INC COM 655044105 21,798 693,970 SH   DFND 1 413,673 276,031 4,266
NOBLE ENERGY INC COM 655044105 3,035 96,615 SH   OTR 1 82,913 6,684 7,018
NOBLE ENERGY INC COM 655044105 98,407 3,132,971 SH   DFND 01,08 274,134 2,858,837 0
NOBLE ENERGY INC COM 655044105 27,480 874,891 SH   DFND 9 874,891 0 0
Noble Energy Inc COMM 655044105 1,663 52,946 SH   OTR 01,08 0 52,946 0
NOMURA HLDGS INC COM 65535H208 3,341 752,418 SH   DFND 1 718,613 33,541 264
NOMURA HLDGS INC COM 65535H208 482 108,664 SH   OTR 1 91,843 16,821 0
NOMURA HLDGS INC COM 65535H208 2,689 605,729 SH   DFND 01,08 357,572 248,157 0
NOODLES & CO COM 65540B105 822 69,281 SH   DFND 1 51,074 17,564 643
NOODLES & CO COM 65540B105 270 22,734 SH   OTR 1 5,589 17,145 0
NOODLES & CO COM 65540B105 1,553 130,937 SH   DFND 01,08 2,512 128,425 0
NOODLES & CO COM 65540B105 19 1,598 SH   DFND 9 1,598 0 0
Noodles & Co COMM 65540B105 1,729 145,759 SH   OTR 01,08 0 145,759 0
NORDSON CORP COM 655663102 1,670 21,964 SH   DFND 1 16,173 5,791 0
NORDSON CORP COM 655663102 152 2,001 SH   OTR 1 793 1,183 25
NORDSON CORP COM 655663102 28,628 376,490 SH   DFND 01,08 6,192 370,298 0
NORDSON CORP COM 655663102 363 4,772 SH   DFND 9 4,772 0 0
Nordson Corp COMM 655663102 867 11,400 SH   OTR 01,08 0 11,400 0
NORDSTROM INC COM 655664100 17,045 297,934 SH   DFND 1 190,587 100,560 6,787
NORDSTROM INC COM 655664100 1,495 26,137 SH   OTR 1 15,334 9,426 1,377
NORDSTROM INC COM 655664100 56,339 984,773 SH   DFND 01,08 109,328 875,445 0
NORDSTROM INC COM 655664100 15,281 267,096 SH   DFND 9 267,096 0 0
Nordstrom Inc COMM 655664100 12,540 219,187 SH   OTR 01,08 0 219,187 0
NORFOLK SOUTHERN CORP COM 655844108 135,817 1,631,432 SH   DFND 1 1,383,500 215,971 31,961
NORFOLK SOUTHERN CORP COM 655844108 24,486 294,125 SH   OTR 1 219,934 51,637 22,554
NORFOLK SOUTHERN CORP COM 655844108 184,387 2,214,855 SH   DFND 01,08 168,051 2,046,804 0
NORFOLK SOUTHERN CORP COM 655844108 48,642 584,292 SH   DFND 9 584,292 0 0
Norfolk Southern Cor COMM 655844108 9,567 114,921 SH   OTR 01,08 0 114,921 0
NORTEK INC COM 656559309 404 8,363 SH   DFND 1 86 8,277 0
NORTEK INC COM 656559309 4,970 102,930 SH   DFND 01,08 5,979 96,951 0
NORTEK INC COM 656559309 30 621 SH   DFND 9 621 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 251 62,792 SH   DFND 1 23,928 38,864 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 1,722 SH   OTR 1 0 1,722 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,339 586,265 SH   DFND 01,08 37,499 548,766 0
NORTHERN OIL & GAS INC NEV COM 665531109 31 7,861 SH   DFND 9 7,861 0 0
Northern Oil & Gas Inc COMM 665531109 54 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 72,146 1,107,049 SH   DFND 1 585,932 335,194 185,923
NORTHERN TR CORP COM 665859104 667,618 10,244,257 SH   OTR 1 7,485,119 174,901 2,584,237
NORTHERN TR CORP COM 665859104 100,065 1,535,453 SH   DFND 01,08 42,112 1,493,341 0
NORTHERN TR CORP COM 665859104 27,438 421,022 SH   DFND 9 421,022 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 857 52,119 SH   DFND 1 9,968 42,151 0
NORTHFIELD BANCORP INC DEL COM 66611T108 35 2,148 SH   OTR 1 0 2,148 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,793 474,043 SH   DFND 01,08 45,297 428,746 0
NORTHFIELD BANCORP INC DEL COM 66611T108 65 3,980 SH   DFND 9 3,980 0 0
NORTHRIM BANCORP INC COM 666762109 88 3,669 SH   DFND 1 595 3,074 0
NORTHRIM BANCORP INC COM 666762109 413 17,274 SH   DFND 01,08 5,951 11,323 0
NORTHROP GRUMMAN CORP COM 666807102 64,616 326,508 SH   DFND 1 201,261 124,852 395
NORTHROP GRUMMAN CORP COM 666807102 2,550 12,887 SH   OTR 1 11,138 807 942
NORTHROP GRUMMAN CORP COM 666807102 257,218 1,299,738 SH   DFND 01,08 66,162 1,233,576 0
NORTHROP GRUMMAN CORP COM 666807102 57,269 289,383 SH   DFND 9 289,383 0 0
Northrop Corp COMM 666807102 34,316 173,403 SH   OTR 01,08 0 173,403 0
NORTHSTAR RLTY FIN CORP COM 66704R803 528 40,251 SH   DFND 1 24,515 15,736 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2 134 SH   OTR 1 0 0 134
NORTHSTAR RLTY FIN CORP COM 66704R803 8,439 643,229 SH   DFND 01,08 33,866 609,363 0
NORTHSTAR RLTY FIN CORP COM 66704R803 237 18,042 SH   DFND 9 18,042 0 0
Northstar Rlty Fin Corp COMM 66704R803 342 26,043 SH   OTR 01,08 0 26,043 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 870 76,641 SH   DFND 1 42,270 34,371 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,374 737,785 SH   DFND 01,08 70,451 667,334 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 175 15,379 SH   DFND 9 15,379 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 114 9,810 SH   DFND 1 5,722 4,088 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,576 222,082 SH   DFND 01,08 10,853 211,229 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 77 6,633 SH   DFND 9 6,633 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,595 710,194 SH   DFND 1 108,555 596,655 4,984
NORTHWEST BANCSHARES INC MD COM 667340103 47 3,443 SH   OTR 1 1,560 1,883 0
NORTHWEST BANCSHARES INC MD COM 667340103 21,227 1,571,239 SH   DFND 01,08 629,464 941,775 0
NORTHWEST BANCSHARES INC MD COM 667340103 95 7,021 SH   DFND 9 7,021 0 0
Northwest Bancshares In COMM 667340103 2,552 188,916 SH   OTR 01,08 0 188,916 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 57 38,883 SH   DFND 1 3,707 35,176 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 677 463,468 SH   DFND 01,08 20,957 442,511 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4 2,630 SH   DFND 9 2,630 0 0
NORTHWEST NAT GAS CO COM 667655104 1,637 30,398 SH   DFND 1 8,159 22,239 0
NORTHWEST NAT GAS CO COM 667655104 65 1,208 SH   OTR 1 1,016 192 0
NORTHWEST NAT GAS CO COM 667655104 15,149 281,316 SH   DFND 01,08 23,987 257,329 0
NORTHWEST NAT GAS CO COM 667655104 105 1,952 SH   DFND 9 1,952 0 0
NORTHWEST PIPE CO COM 667746101 123 13,391 SH   DFND 1 1,732 11,659 0
NORTHWEST PIPE CO COM 667746101 873 94,657 SH   DFND 01,08 10,035 84,622 0
NORTHWESTERN CORP COM 668074305 17,818 288,548 SH   DFND 1 17,644 270,904 0
NORTHWESTERN CORP COM 668074305 59 960 SH   OTR 1 0 960 0
NORTHWESTERN CORP COM 668074305 44,241 716,447 SH   DFND 01,08 282,321 434,126 0
NORTHWESTERN CORP COM 668074305 307 4,977 SH   DFND 9 4,977 0 0
Northwestern Corp COMM 668074305 2,017 32,665 SH   OTR 01,08 0 32,665 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,759 SH   DFND 1 331 2,428 0
NORWOOD FINANCIAL CORP COM 669549107 187 6,848 SH   DFND 01,08 3,145 3,703 0
NOVA LIFESTYLE INC COM 66979P102 22 18,771 SH   DFND 01,08 0 18,771 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 750 67,637 SH   DFND 1 56,800 10,125 712
NOVADAQ TECHNOLOGIES INC COM 66987G102 283 25,481 SH   OTR 1 6,366 19,115 0
Novadaq Technologies COMM 66987G102 2,114 190,579 SH   OTR 01,08 0 190,579 0
NOVATEL WIRELESS INC COM 66987M604 46 25,946 SH   DFND 1 1,615 24,331 0
NOVATEL WIRELESS INC COM 66987M604 665 375,869 SH   DFND 01,08 17,529 358,340 0
NOVARTIS A G COM 66987V109 160,333 2,213,319 SH   DFND 1 2,111,932 84,710 16,677
NOVARTIS A G COM 66987V109 30,808 425,295 SH   OTR 1 340,548 55,013 29,734
NOVARTIS A G COM 66987V109 32,382 447,022 SH   DFND 01,08 215,462 231,560 0
Novartis A G ADR 66987V109 30,903 426,596 SH   OTR 01,08 0 426,596 0
NOVAVAX INC COM 670002104 1,262 244,502 SH   DFND 1 28,791 215,711 0
NOVAVAX INC COM 670002104 15,055 2,917,553 SH   DFND 01,08 212,938 2,704,615 0
NOVAVAX INC COM 670002104 120 23,347 SH   DFND 9 23,347 0 0
Novavax Inc COMM 670002104 568 110,084 SH   OTR 01,08 0 110,084 0
NOVO-NORDISK A S COM 670100205 39,204 723,454 SH   DFND 1 702,172 20,504 778
NOVO-NORDISK A S COM 670100205 8,954 165,240 SH   OTR 1 105,963 21,206 38,071
NOVO-NORDISK A S COM 670100205 26,123 482,058 SH   DFND 01,08 344,770 137,288 0
Novo-Nordisk As ADR 670100205 54,419 1,004,224 SH   OTR 01,08 0 1,004,224 0
NOW INC COM 67011P100 1,275 71,975 SH   DFND 1 45,433 26,318 224
NOW INC COM 67011P100 32 1,787 SH   OTR 1 1,552 65 170
NOW INC COM 67011P100 13,820 779,893 SH   DFND 01,08 38,776 741,117 0
NOW INC COM 67011P100 1,003 56,579 SH   DFND 9 56,579 0 0
NU SKIN ENTERPRISES INC COM 67018T105 882 23,053 SH   DFND 1 18,567 4,486 0
NU SKIN ENTERPRISES INC COM 67018T105 212 5,539 SH   OTR 1 0 5,493 46
NU SKIN ENTERPRISES INC COM 67018T105 8,716 227,857 SH   DFND 01,08 29,437 198,420 0
NU SKIN ENTERPRISES INC COM 67018T105 1,014 26,500 SH   DFND 9 26,500 0 0
Nu Skin Enterprises COMM 67018T105 2,374 62,074 SH   OTR 01,08 0 62,074 0
NTELOS HLDGS CORP COM 67020Q305 116 12,580 SH   DFND 1 1,599 10,981 0
NTELOS HLDGS CORP COM 67020Q305 1,443 156,896 SH   DFND 01,08 10,571 146,325 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,308 69,993 SH   DFND 1 51,994 17,567 432
NUANCE COMMUNICATIONS INC COM 67020Y100 178 9,515 SH   OTR 1 177 9,152 186
NUANCE COMMUNICATIONS INC COM 67020Y100 16,406 877,777 SH   DFND 01,08 55,437 822,340 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,779 148,695 SH   DFND 9 148,695 0 0
Nuance Communication COMM 67020Y100 2,268 121,362 SH   OTR 01,08 0 121,362 0
NUCOR CORP COM 670346105 108,074 2,284,871 SH   DFND 1 1,895,385 371,241 18,245
NUCOR CORP COM 670346105 16,807 355,334 SH   OTR 1 296,139 44,127 15,068
NUCOR CORP COM 670346105 113,324 2,395,864 SH   DFND 01,08 227,330 2,168,534 0
NUCOR CORP COM 670346105 30,460 643,966 SH   DFND 9 643,966 0 0
Nucor Corp COMM 670346105 5,553 117,410 SH   OTR 01,08 0 117,410 0
NUMEREX CORP PA COM 67053A102 18 2,879 SH   DFND 1 1,011 1,868 0
NUMEREX CORP PA COM 67053A102 247 40,429 SH   DFND 01,08 15,384 25,045 0
Numerex Corp N Y COMM 67053A102 79 12,976 SH   OTR 01,08 0 12,976 0
NUSTAR ENERGY LP COM 67058H102 254 6,295 SH   DFND 1 6,295 0 0
NUSTAR ENERGY LP COM 67058H102 439 10,859 SH   OTR 1 10,859 0 0
Nustar Energy Lp OTHER 67058H102 1,370 33,900 SH   OTR 01,08 0 33,900 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,202 131,482 SH   DFND 1 2,021 129,461 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,128 210,612 SH   DFND 01,08 134,101 76,511 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 295 SH   DFND 9 295 0 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 1 5,394 SH   DFND 1 5,394 0 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 3 17,710 SH   OTR 1 13,010 4,700 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 1 6,506 SH   DFND 1 6,506 0 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 1 3,700 SH   OTR 1 0 3,700 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 10,535 SH   DFND 1 10,535 0 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 3 17,970 SH   OTR 1 17,970 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 3 18,100 SH   DFND 1 18,100 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 SH   OTR 1 600 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 1 7,000 SH   DFND 1 7,000 0 0
NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 2 14,600 SH   OTR 1 14,600 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 3 18,000 SH   DFND 1 18,000 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 1 9,373 SH   OTR 1 9,373 0 0
NUVEEN NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NVIDIA CORP COM 67066G104 27,725 778,130 SH   DFND 1 389,533 387,260 1,337
NVIDIA CORP COM 67066G104 866 24,293 SH   OTR 1 22,324 1,492 477
NVIDIA CORP COM 67066G104 132,836 3,728,193 SH   DFND 01,08 140,707 3,587,486 0
NVIDIA CORP COM 67066G104 37,161 1,042,967 SH   DFND 9 1,042,967 0 0
Nvidia Corp COMM 67066G104 10,541 295,857 SH   OTR 01,08 0 295,857 0
NVIDIA CORP CONV DEB 67066GAC8 116,342 652,000 PRN   DFND 9 652,000 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 2 13,000 SH   DFND 1 13,000 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 27,175 SH   OTR 1 25,175 0 2,000
NUVEEN INT DUR QUAL MUN TRM UNDEFIND 670677103 2 16,030 SH   DFND 1 16,030 0 0
NUTRI SYS INC NEW COM 67069D108 1,961 93,971 SH   DFND 1 45,171 48,800 0
NUTRI SYS INC NEW COM 67069D108 14 649 SH   OTR 1 463 186 0
NUTRI SYS INC NEW COM 67069D108 12,520 599,888 SH   DFND 01,08 28,098 571,790 0
NUTRI SYS INC NEW COM 67069D108 335 16,029 SH   DFND 9 16,029 0 0
Nutri Sys Inc New COMM 67069D108 1,357 65,008 SH   OTR 01,08 0 65,008 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,749 SH   DFND 1 2,749 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 109 8,595 SH   OTR 1 8,595 0 0
NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 10,000 SH   DFND 1 10,000 0 0
NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 1 9,500 SH   OTR 1 9,500 0 0
NUVASIVE INC COM 670704105 3,382 69,509 SH   DFND 1 29,188 40,271 50
NUVASIVE INC COM 670704105 30 615 SH   OTR 1 409 206 0
NUVASIVE INC COM 670704105 25,833 530,991 SH   DFND 01,08 40,720 490,271 0
NUVASIVE INC COM 670704105 194 3,991 SH   DFND 9 3,991 0 0
Nuvasive Inc COMM 670704105 5,596 115,015 SH   OTR 01,08 0 115,015 0
NUVEEN DIV ADVANTAGE MUN FD UNDEFIND 67070F100 3 17,500 SH   DFND 1 17,500 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 3 18,510 SH   DFND 1 18,510 0 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 4 28,230 SH   OTR 1 23,730 4,500 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 324 36,000 SH   DFND 1 36,000 0 0
NUVEEN QUALITY PFD INCOME FD PFD 67072C105 90 10,000 SH   OTR 1 10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 889 59,333 SH   DFND 1 7,955 51,378 0
NXSTAGE MEDICAL INC COM 67072V103 10,213 681,314 SH   DFND 01,08 50,932 630,382 0
NXSTAGE MEDICAL INC COM 67072V103 771 51,425 SH   DFND 9 51,425 0 0
Nxstage Medical Inc COMM 67072V103 471 31,433 SH   OTR 01,08 0 31,433 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 135 14,470 SH   OTR 1 14,470 0 0
NUVEEN CR STRATEGIES INCM FD PFD 67073D102 17 2,200 SH   DFND 1 2,200 0 0
NUVEEN CR STRATEGIES INCM FD PFD 67073D102 66 8,300 SH   OTR 1 8,300 0 0
NUVECTRA CORP COM 67075N108 590 109,133 SH   DFND 1 6,583 102,550 0
NUVECTRA CORP COM 67075N108 3 489 SH   OTR 1 270 219 0
NUVECTRA CORP COM 67075N108 999 184,730 SH   DFND 01,08 108,239 76,491 0
Nuvectra Corp COMM 67075N108 0 1 SH   OTR 01,08 0 1 0
OGE ENERGY CORP COM 670837103 3,394 118,536 SH   DFND 1 77,498 40,678 360
OGE ENERGY CORP COM 670837103 31 1,066 SH   OTR 1 1,066 0 0
OGE ENERGY CORP COM 670837103 44,890 1,567,940 SH   DFND 01,08 212,083 1,355,857 0
OGE ENERGY CORP COM 670837103 3,568 124,613 SH   DFND 9 124,613 0 0
Oge Energy Corp COMM 670837103 292 10,215 SH   OTR 01,08 0 10,215 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 11,775 SH   DFND 1 11,588 0 187
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 30,838 SH   OTR 1 30,838 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 1 7,000 SH   DFND 1 7,000 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 3 22,500 SH   OTR 1 18,200 4,300 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 2 15,622 SH   DFND 1 15,622 0 0
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 2 14,125 SH   DFND 1 14,125 0 0
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 1 5,186 SH   OTR 1 4,854 0 332
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,841 233,285 SH   DFND 1 159,141 73,972 172
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,936 7,075 SH   OTR 1 5,849 994 232
O REILLY AUTOMOTIVE INC NEW COM 67103H107 193,831 708,290 SH   DFND 01,08 27,924 680,366 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,412 187,869 SH   DFND 9 187,869 0 0
O Reilly Automotive Inc COMM 67103H107 83,371 304,651 SH   OTR 01,08 0 304,651 0
OFG BANCORP COM 67103X102 1,489 212,983 SH   DFND 1 22,086 190,897 0
OFG BANCORP COM 67103X102 11 1,644 SH   OTR 1 0 1,644 0
OFG BANCORP COM 67103X102 4,228 604,810 SH   DFND 01,08 188,855 415,955 0
OFG BANCORP COM 67103X102 19 2,700 SH   DFND 9 2,700 0 0
OSI SYSTEMS INC COM 671044105 1,548 23,636 SH   DFND 1 3,739 19,806 91
OSI SYSTEMS INC COM 671044105 13,089 199,865 SH   DFND 01,08 19,047 180,818 0
OSI SYSTEMS INC COM 671044105 345 5,269 SH   DFND 9 5,269 0 0
Osi Systems Inc COMM 671044105 1,828 27,918 SH   OTR 01,08 0 27,918 0
OAKTREE CAP GROUP LLC COM 674001201 247 5,000 SH   DFND 1 5,000 0 0
OAKTREE CAP GROUP LLC COM 674001201 10 196 SH   OTR 1 0 196 0
OASIS PETE INC NEW COM 674215108 2,191 300,944 SH   DFND 1 28,956 271,988 0
OASIS PETE INC NEW COM 674215108 13,314 1,828,899 SH   DFND 01,08 226,842 1,602,057 0
OASIS PETE INC NEW COM 674215108 129 17,723 SH   DFND 9 17,723 0 0
Oasis Pete Inc New COMM 674215108 745 102,368 SH   OTR 01,08 0 102,368 0
OCCIDENTAL PETE CORP DEL COM 674599105 136,342 1,992,433 SH   DFND 1 1,473,508 507,193 11,732
OCCIDENTAL PETE CORP DEL COM 674599105 9,011 131,685 SH   OTR 1 94,631 34,378 2,676
OCCIDENTAL PETE CORP DEL COM 674599105 396,703 5,797,205 SH   DFND 01,08 530,070 5,255,255 11,880
OCCIDENTAL PETE CORP DEL COM 674599105 104,989 1,534,256 SH   DFND 9 1,534,256 0 0
Occidental Pete Corp COMM 674599105 50,600 739,445 SH   OTR 01,08 0 739,445 0
OCEANEERING INTL INC COM 675232102 4,742 142,668 SH   DFND 1 134,481 8,187 0
OCEANEERING INTL INC COM 675232102 180 5,412 SH   OTR 1 3,348 2,064 0
OCEANEERING INTL INC COM 675232102 24,321 731,690 SH   DFND 01,08 67,616 664,074 0
OCEANEERING INTL INC COM 675232102 1,903 57,259 SH   DFND 9 57,259 0 0
Oceaneering Intl Inc COMM 675232102 18,707 562,776 SH   OTR 01,08 0 562,776 0
OCEANFIRST FINL CORP COM 675234108 2,806 158,732 SH   DFND 1 2,956 155,776 0
OCEANFIRST FINL CORP COM 675234108 4,987 282,051 SH   DFND 01,08 164,841 117,210 0
OCERA THERAPEUTICS INC COM 67552A108 1 400 SH   DFND 1 400 0 0
OCERA THERAPEUTICS INC COM 67552A108 38 12,786 SH   DFND 01,08 0 12,786 0
OCLARO INC COM 67555N206 387 71,705 SH   DFND 1 12,911 58,794 0
OCLARO INC COM 67555N206 4,732 876,327 SH   DFND 01,08 29,249 847,078 0
OCWEN FINL CORP COM 675746309 1,125 455,570 SH   DFND 1 20,422 435,148 0
OCWEN FINL CORP COM 675746309 3,378 1,367,731 SH   DFND 01,08 422,466 945,265 0
OCWEN FINL CORP COM 675746309 16 6,631 SH   DFND 9 6,631 0 0
Ocwen Finl Corp COMM 675746309 532 215,498 SH   OTR 01,08 0 215,498 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 2 1,990 SH   DFND 1 1,870 120 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 17 17,503 SH   DFND 01,08 0 17,503 0
OCULAR THERAPEUTIX INC COM 67576A100 126 13,080 SH   DFND 1 114 12,966 0
OCULAR THERAPEUTIX INC COM 67576A100 1,449 149,969 SH   DFND 01,08 11,499 138,470 0
OFFICE DEPOT INC COM 676220106 1,295 182,401 SH   DFND 1 142,601 39,800 0
OFFICE DEPOT INC COM 676220106 5 695 SH   OTR 1 0 294 401
OFFICE DEPOT INC COM 676220106 25,157 3,543,291 SH   DFND 01,08 77,212 3,466,079 0
OFFICE DEPOT INC COM 676220106 638 89,836 SH   DFND 9 89,836 0 0
Office Depot Inc COMM 676220106 3,474 489,244 SH   OTR 01,08 0 489,244 0
OHIO VY BANC CORP COM 677719106 35 1,617 SH   DFND 1 38 1,579 0
OHIO VY BANC CORP COM 677719106 184 8,473 SH   DFND 01,08 3,855 4,618 0
OHR PHARMACEUTICAL INC COM 67778H200 24 7,500 SH   DFND 1 0 7,500 0
OHR PHARMACEUTICAL INC COM 67778H200 158 49,213 SH   DFND 01,08 11,900 37,313 0
OIL DRI CORP AMER COM 677864100 266 7,881 SH   DFND 1 1,583 6,298 0
OIL DRI CORP AMER COM 677864100 1,915 56,680 SH   DFND 01,08 10,436 46,244 0
OIL STS INTL INC COM 678026105 6,969 221,105 SH   DFND 1 12,089 209,016 0
OIL STS INTL INC COM 678026105 2 59 SH   OTR 1 59 0 0
OIL STS INTL INC COM 678026105 26,371 836,656 SH   DFND 01,08 204,579 632,077 0
OIL STS INTL INC COM 678026105 2,283 72,420 SH   DFND 9 72,420 0 0
Oil Sts Intl Inc COMM 678026105 2,689 85,307 SH   OTR 01,08 0 85,307 0
OLD DOMINION FGHT LINES INC COM 679580100 3,279 47,101 SH   DFND 1 37,933 9,168 0
OLD DOMINION FGHT LINES INC COM 679580100 150 2,151 SH   OTR 1 1,610 497 44
OLD DOMINION FGHT LINES INC COM 679580100 32,842 471,731 SH   DFND 01,08 6,282 465,449 0
OLD DOMINION FGHT LINES INC COM 679580100 1,059 15,206 SH   DFND 9 15,206 0 0
Old Dominion Fght Li COMM 679580100 13,451 193,202 SH   OTR 01,08 0 193,202 0
OLD LINE BANCSHARES INC COM 67984M100 20 1,093 SH   DFND 1 1,093 0 0
OLD LINE BANCSHARES INC COM 67984M100 166 9,189 SH   DFND 01,08 0 9,189 0
OLD NATL BANCORP IND COM 680033107 1,714 140,568 SH   DFND 1 43,333 97,235 0
OLD NATL BANCORP IND COM 680033107 13 1,091 SH   OTR 1 0 1,091 0
OLD NATL BANCORP IND COM 680033107 14,327 1,175,303 SH   DFND 01,08 92,541 1,082,762 0
OLD NATL BANCORP IND COM 680033107 128 10,482 SH   DFND 9 10,482 0 0
Old Natl Bancp Ind COMM 680033107 175 14,375 SH   OTR 01,08 0 14,375 0
OLD REP INTL CORP COM 680223104 2,721 148,827 SH   DFND 1 130,688 18,139 0
OLD REP INTL CORP COM 680223104 72 3,962 SH   OTR 1 411 3,351 200
OLD REP INTL CORP COM 680223104 31,226 1,708,203 SH   DFND 01,08 28,594 1,679,609 0
OLD REP INTL CORP COM 680223104 441 24,141 SH   DFND 9 24,141 0 0
Old Rep Intl Corp COMM 680223104 2,340 128,000 SH   OTR 01,08 0 128,000 0
OLD REP INTL CORP CONV DEB 680223AH7 260 210,000 PRN   DFND 9 210,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 200 27,864 SH   DFND 1 748 27,116 0
OLD SECOND BANCORP INC ILL COM 680277100 1,826 254,735 SH   DFND 01,08 9,724 245,011 0
OLIN CORP COM 680665205 10,958 630,849 SH   DFND 1 15,362 615,487 0
OLIN CORP COM 680665205 49 2,836 SH   OTR 1 63 2,773 0
OLIN CORP COM 680665205 47,220 2,718,475 SH   DFND 01,08 612,919 2,105,556 0
OLIN CORP COM 680665205 307 17,678 SH   DFND 9 17,678 0 0
Olin Corp COMM 680665205 1,138 65,500 SH   OTR 01,08 0 65,500 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 745 31,782 SH   DFND 1 21,796 9,986 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,649 113,069 SH   DFND 01,08 2,342 110,727 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 36 1,528 SH   DFND 9 1,528 0 0
Ollies Bargain Outlt Hl COMM 681116109 415 17,725 SH   OTR 01,08 0 17,725 0
OLYMPIC STEEL INC COM 68162K106 164 9,446 SH   DFND 1 2,200 7,246 0
OLYMPIC STEEL INC COM 68162K106 9 529 SH   OTR 1 0 529 0
OLYMPIC STEEL INC COM 68162K106 1,510 87,220 SH   DFND 01,08 8,076 79,144 0
OMNICOM GROUP INC COM 681919106 51,224 615,449 SH   DFND 1 422,765 186,839 5,845
OMNICOM GROUP INC COM 681919106 5,996 72,040 SH   OTR 1 43,867 21,142 7,031
OMNICOM GROUP INC COM 681919106 152,562 1,833,011 SH   DFND 01,08 164,108 1,647,369 21,534
OMNICOM GROUP INC COM 681919106 42,448 510,013 SH   DFND 9 510,013 0 0
Omnicom Group COMM 681919106 18,163 218,230 SH   OTR 01,08 0 218,230 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,965 55,678 SH   DFND 1 41,010 14,423 245
OMEGA HEALTHCARE INVS INC COM 681936100 24 690 SH   OTR 1 567 0 123
OMEGA HEALTHCARE INVS INC COM 681936100 53,574 1,517,674 SH   DFND 01,08 370,057 1,147,617 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,570 412,761 SH   DFND 9 412,761 0 0
Omega Healthcare Inv REIT 681936100 7,845 222,230 SH   OTR 01,08 0 222,230 0
OMEGA FLEX INC COM 682095104 170 4,877 SH   DFND 1 0 4,877 0
OMEGA FLEX INC COM 682095104 1,341 38,557 SH   DFND 01,08 6,612 31,945 0
OMEGA PROTEIN CORP COM 68210P107 331 19,520 SH   DFND 1 5,035 14,485 0
OMEGA PROTEIN CORP COM 68210P107 3,646 215,219 SH   DFND 01,08 17,140 198,079 0
OMEGA PROTEIN CORP COM 68210P107 81 4,756 SH   DFND 9 4,756 0 0
OMNOVA SOLUTIONS INC COM 682129101 756 135,987 SH   DFND 1 105,890 30,097 0
OMNOVA SOLUTIONS INC COM 682129101 58 10,406 SH   OTR 1 10,406 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,800 503,549 SH   DFND 01,08 41,967 461,582 0
OMNOVA SOLUTIONS INC COM 682129101 14 2,600 SH   DFND 9 2,600 0 0
OMNICELL INC COM 68213N109 1,068 38,329 SH   DFND 1 6,116 32,213 0
OMNICELL INC COM 68213N109 14 500 SH   OTR 1 0 500 0
OMNICELL INC COM 68213N109 11,081 397,603 SH   DFND 01,08 33,003 364,600 0
OMNICELL INC COM 68213N109 71 2,554 SH   DFND 9 2,554 0 0
Omnicell Inc COMM 68213N109 2,386 85,618 SH   OTR 01,08 0 85,618 0
OMEROS CORP COM 682143102 1,296 84,477 SH   DFND 1 53,513 30,964 0
OMEROS CORP COM 682143102 6,241 406,840 SH   DFND 01,08 33,195 373,645 0
OMEROS CORP COM 682143102 69 4,486 SH   DFND 9 4,486 0 0
ON ASSIGNMENT INC COM 682159108 1,853 50,202 SH   DFND 1 9,589 40,559 54
ON ASSIGNMENT INC COM 682159108 6 170 SH   OTR 1 28 142 0
ON ASSIGNMENT INC COM 682159108 20,625 558,630 SH   DFND 01,08 40,201 518,429 0
ON ASSIGNMENT INC COM 682159108 144 3,905 SH   DFND 9 3,905 0 0
On Assignment Inc COMM 682159108 3,554 96,263 SH   OTR 01,08 0 96,263 0
ON DECK CAP INC COM 682163100 88 11,251 SH   DFND 1 0 11,251 0
ON DECK CAP INC COM 682163100 1,266 162,485 SH   DFND 01,08 4,506 157,979 0
ON DECK CAP INC COM 682163100 19 2,377 SH   DFND 9 2,377 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,067 111,213 SH   DFND 1 72,658 38,555 0
ON SEMICONDUCTOR CORP COM 682189105 3 285 SH   OTR 1 0 0 285
ON SEMICONDUCTOR CORP COM 682189105 14,256 1,486,565 SH   DFND 01,08 44,068 1,442,497 0
ON SEMICONDUCTOR CORP COM 682189105 383 39,986 SH   DFND 9 39,986 0 0
On Semiconductor Cor COMM 682189105 1,792 186,900 SH   OTR 01,08 0 186,900 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 36 52,701 SH   DFND 01,08 12,080 40,621 0
ONCOTHYREON INC COM 682324108 90 71,035 SH   DFND 1 14,081 56,954 0
ONCOTHYREON INC COM 682324108 1,210 952,409 SH   DFND 01,08 23,416 928,993 0
ONCONOVA THERAPEUTICS INC COM 68232V108 11 18,281 SH   DFND 01,08 2,311 15,970 0
ONCOSEC MED INC COM 68234L207 39 15,426 SH   DFND 01,08 0 15,426 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 182 18,011 SH   DFND 1 1,631 16,380 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,869 184,896 SH   DFND 01,08 17,782 167,114 0
ONCOCYTE CORPORATION COM 68235C107 8 1,725 SH   DFND 1 36 1,689 0
ONCOCYTE CORPORATION COM 68235C107 127 27,526 SH   DFND 01,08 889 26,637 0
ONE GAS INC COM 68235P108 3,350 54,835 SH   DFND 1 12,054 42,772 9
ONE GAS INC COM 68235P108 200 3,274 SH   OTR 1 2,906 338 30
ONE GAS INC COM 68235P108 42,017 687,671 SH   DFND 01,08 40,851 646,820 0
ONE GAS INC COM 68235P108 313 5,115 SH   DFND 9 5,115 0 0
One Gas Inc COMM 68235P108 813 13,308 SH   OTR 01,08 0 13,308 0
ONE LIBERTY PPTYS INC COM 682406103 3,023 134,904 SH   DFND 1 1,671 133,233 0
ONE LIBERTY PPTYS INC COM 682406103 6,085 271,550 SH   DFND 01,08 146,403 125,147 0
1 800 FLOWERS COM COM 68243Q106 190 24,169 SH   DFND 1 6,384 17,785 0
1 800 FLOWERS COM COM 68243Q106 2,226 282,466 SH   DFND 01,08 24,693 257,773 0
1 800 FLOWERS COM COM 68243Q106 22 2,834 SH   DFND 9 2,834 0 0
ONEOK INC NEW COM 682680103 7,872 263,640 SH   DFND 1 129,367 133,765 508
ONEOK INC NEW COM 682680103 843 28,231 SH   OTR 1 23,605 4,476 150
ONEOK INC NEW COM 682680103 44,673 1,496,067 SH   DFND 01,08 86,661 1,409,406 0
ONEOK INC NEW COM 682680103 12,075 404,385 SH   DFND 9 404,385 0 0
Oneok Inc New COMM 682680103 3,953 132,370 SH   OTR 01,08 0 132,370 0
ONEOK PARTNERS LP COM 68268N103 569 18,111 SH   DFND 1 15,691 2,420 0
ONEOK PARTNERS LP COM 68268N103 794 25,300 SH   OTR 1 17,780 7,520 0
ONEOK PARTNERS LP COM 68268N103 1,879 59,852 SH   DFND 01,08 0 59,852 0
ONEMAIN HLDGS INC COM 68268W103 275 10,043 SH   DFND 1 6,099 3,944 0
ONEMAIN HLDGS INC COM 68268W103 4,717 171,968 SH   DFND 01,08 5,834 166,134 0
ONEMAIN HLDGS INC COM 68268W103 140 5,109 SH   DFND 9 5,109 0 0
Onemain Hldgs Inc COMM 68268W103 522 19,033 SH   OTR 01,08 0 19,033 0
OOMA INC COM 683416101 64 10,893 SH   DFND 01,08 0 10,893 0
OPEN TEXT CORP COM 683715106 319 6,149 SH   OTR 01,08 0 6,149 0
OPHTHOTECH CORP COM 683745103 756 17,885 SH   DFND 1 2,601 15,284 0
OPHTHOTECH CORP COM 683745103 14 336 SH   OTR 1 105 231 0
OPHTHOTECH CORP COM 683745103 10,689 252,878 SH   DFND 01,08 8,422 244,456 0
OPHTHOTECH CORP COM 683745103 89 2,112 SH   DFND 9 2,112 0 0
OPKO HEALTH INC COM 68375N103 1,185 114,050 SH   DFND 1 62,086 51,964 0
OPKO HEALTH INC COM 68375N103 3 255 SH   OTR 1 0 0 255
OPKO HEALTH INC COM 68375N103 11,488 1,105,642 SH   DFND 01,08 32,418 1,073,224 0
OPKO HEALTH INC COM 68375N103 287 27,662 SH   DFND 9 27,662 0 0
OPOWER INC COM 68375Y109 114 16,716 SH   DFND 1 2,368 14,348 0
OPOWER INC COM 68375Y109 1,842 270,442 SH   DFND 01,08 6,368 264,074 0
OPPENHEIMER HLDGS INC COM 683797104 127 8,028 SH   DFND 1 1,823 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 1,464 92,752 SH   DFND 01,08 4,196 88,556 0
Oppenheimer Hldgs COMM 683797104 759 48,100 SH   OTR 01,08 0 48,100 0
ORACLE CORP COM 68389X105 336,970 8,236,865 SH   DFND 1 5,826,094 2,311,815 98,956
ORACLE CORP COM 68389X105 52,949 1,294,289 SH   OTR 1 742,117 381,817 170,355
ORACLE CORP COM 68389X105 945,617 23,114,559 SH   DFND 01,08 1,466,796 21,612,124 35,639
ORACLE CORP COM 68389X105 282,804 6,912,832 SH   DFND 9 6,912,832 0 0
Oracle Corp COMM 68389X105 102,056 2,494,635 SH   OTR 01,08 0 2,494,635 0
OPUS BK IRVINE CALIF COM 684000102 444 13,073 SH   DFND 1 3,673 9,400 0
OPUS BK IRVINE CALIF COM 684000102 3,839 112,903 SH   DFND 01,08 6,026 106,877 0
OPUS BK IRVINE CALIF COM 684000102 46 1,343 SH   DFND 9 1,343 0 0
Opus Bk Irvine Calif COMM 684000102 446 13,126 SH   OTR 01,08 0 13,126 0
ORAGENICS INC COM 684023203 21 23,505 SH   DFND 01,08 0 23,505 0
ORANGE COM 684060106 9,754 561,221 SH   DFND 1 537,218 23,546 457
ORANGE COM 684060106 1,660 95,501 SH   OTR 1 83,014 12,487 0
ORANGE COM 684060106 5,793 333,295 SH   DFND 01,08 168,258 165,037 0
ORASURE TECHNOLOGIES INC COM 68554V108 429 59,332 SH   DFND 1 7,534 51,798 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,313 596,497 SH   DFND 01,08 62,066 534,431 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 3,000 SH   DFND 9 3,000 0 0
Orasure Technologies COMM 68554V108 303 41,975 SH   OTR 01,08 0 41,975 0
ORBCOMM INC COM 68555P100 473 46,699 SH   DFND 1 6,401 40,298 0
ORBCOMM INC COM 68555P100 5,607 553,516 SH   DFND 01,08 26,114 527,402 0
ORBCOMM INC COM 68555P100 42 4,181 SH   DFND 9 4,181 0 0
ORBITAL ATK INC COM 68557N103 8,210 94,433 SH   DFND 1 13,400 81,005 28
ORBITAL ATK INC COM 68557N103 4 42 SH   OTR 1 21 0 21
ORBITAL ATK INC COM 68557N103 41,710 479,761 SH   DFND 01,08 84,548 395,213 0
ORBITAL ATK INC COM 68557N103 72 831 SH   DFND 9 831 0 0
Orbital Atk Inc COMM 68557N103 1,027 11,811 SH   OTR 01,08 0 11,811 0
ORCHID IS CAP INC COM 68571X103 241 23,264 SH   DFND 1 2,129 21,135 0
ORCHID IS CAP INC COM 68571X103 2,296 221,428 SH   DFND 01,08 19,193 202,235 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 240 8,709 SH   DFND 1 1,345 7,364 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,407 87,507 SH   DFND 01,08 5,112 82,395 0
OREXIGEN THERAPEUTICS INC COM 686164104 60 107,114 SH   DFND 1 797 106,317 0
OREXIGEN THERAPEUTICS INC COM 686164104 633 1,124,528 SH   DFND 01,08 86,138 1,038,390 0
OREXIGEN THERAPEUTICS INC COM 686164104 3 5,800 SH   DFND 9 5,800 0 0
Orexigen Therapeutics I COMM 686164104 2 3,440 SH   OTR 01,08 0 3,440 0
ORGANOVO HLDGS INC COM 68620A104 139 64,120 SH   DFND 1 6,598 57,522 0
ORGANOVO HLDGS INC COM 68620A104 2,074 955,952 SH   DFND 01,08 44,342 911,610 0
ORGANOVO HLDGS INC COM 68620A104 8 3,814 SH   DFND 9 3,814 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 58 41,411 SH   DFND 01,08 3,657 37,754 0
ORION MARINE GROUP INC COM 68628V308 143 27,633 SH   DFND 1 6,996 20,637 0
ORION MARINE GROUP INC COM 68628V308 11 2,133 SH   OTR 1 0 2,133 0
ORION MARINE GROUP INC COM 68628V308 1,376 265,712 SH   DFND 01,08 14,766 250,946 0
ORIX CORP COM 686330101 5,039 70,584 SH   DFND 1 66,995 3,453 136
ORIX CORP COM 686330101 827 11,588 SH   OTR 1 10,140 1,448 0
ORIX CORP COM 686330101 3,787 53,050 SH   DFND 01,08 33,836 19,214 0
ORITANI FINL CORP DEL COM 68633D103 2,691 158,555 SH   DFND 1 11,114 147,441 0
ORITANI FINL CORP DEL COM 68633D103 13 758 SH   OTR 1 0 758 0
ORITANI FINL CORP DEL COM 68633D103 9,384 553,001 SH   DFND 01,08 158,655 394,346 0
ORITANI FINL CORP DEL COM 68633D103 52 3,057 SH   DFND 9 3,057 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,423 34,499 SH   DFND 1 6,055 28,444 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   OTR 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15,791 382,897 SH   DFND 01,08 34,850 348,047 0
ORMAT TECHNOLOGIES INC COM 686688102 115 2,800 SH   DFND 9 2,800 0 0
ORRSTOWN FINL SVCS INC COM 687380105 14 791 SH   DFND 1 791 0 0
ORRSTOWN FINL SVCS INC COM 687380105 176 10,179 SH   DFND 01,08 1,310 8,869 0
OSHKOSH CORP COM 688239201 5,296 129,579 SH   DFND 1 27,150 75,429 27,000
OSHKOSH CORP COM 688239201 3 75 SH   OTR 1 50 0 25
OSHKOSH CORP COM 688239201 24,048 588,394 SH   DFND 01,08 81,233 507,161 0
OSHKOSH CORP COM 688239201 331 8,105 SH   DFND 9 8,105 0 0
Oshkosh Truck Corp COMM 688239201 2,325 56,877 SH   OTR 01,08 0 56,877 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 138 24,186 SH   DFND 1 2,130 22,056 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,251 219,152 SH   DFND 01,08 32,729 186,423 0
OTONOMY INC COM 68906L105 264 17,700 SH   DFND 1 1,463 16,237 0
OTONOMY INC COM 68906L105 3,076 206,158 SH   DFND 01,08 15,089 191,069 0
OTONOMY INC COM 68906L105 24 1,639 SH   DFND 9 1,639 0 0
Otonomy Inc COMM 68906L105 377 25,241 SH   OTR 01,08 0 25,241 0
OTTER TAIL CORP COM 689648103 6,558 221,408 SH   DFND 1 13,080 208,328 0
OTTER TAIL CORP COM 689648103 16,573 559,524 SH   DFND 01,08 216,269 343,255 0
OTTER TAIL CORP COM 689648103 76 2,550 SH   DFND 9 2,550 0 0
OUTERWALL INC COM 690070107 1,791 48,414 SH   DFND 1 5,415 42,999 0
OUTERWALL INC COM 690070107 25 676 SH   OTR 1 0 676 0
OUTERWALL INC COM 690070107 8,371 226,294 SH   DFND 01,08 49,531 176,763 0
OUTERWALL INC COM 690070107 73 1,981 SH   DFND 9 1,981 0 0
Outerwall Inc COMM 690070107 216 5,852 SH   OTR 01,08 0 5,852 0
OUTFRONT MEDIA INC COM 69007J106 750 35,543 SH   DFND 1 25,285 10,258 0
OUTFRONT MEDIA INC COM 69007J106 3 134 SH   OTR 1 102 0 32
OUTFRONT MEDIA INC COM 69007J106 10,035 475,608 SH   DFND 01,08 14,429 461,179 0
OUTFRONT MEDIA INC COM 69007J106 296 14,012 SH   DFND 9 14,012 0 0
Outfront Media Inc COMM 69007J106 2,648 125,506 SH   OTR 01,08 0 125,506 0
OVASCIENCE INC COM 69014Q101 131 13,849 SH   DFND 1 172 13,677 0
OVASCIENCE INC COM 69014Q101 2,372 249,949 SH   DFND 01,08 12,515 237,434 0
OVASCIENCE INC COM 69014Q101 10 1,087 SH   DFND 9 1,087 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R400 14 6,522 SH   DFND 1 5,322 1,200 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R400 15 6,822 SH   DFND 01,08 6,822 0 0
OVERSTOCK COM INC DEL COM 690370101 182 12,691 SH   DFND 1 22 12,669 0
OVERSTOCK COM INC DEL COM 690370101 2,074 144,249 SH   DFND 01,08 16,383 127,866 0
OVERSTOCK COM INC DEL COM 690370101 26 1,821 SH   DFND 9 1,821 0 0
OWENS & MINOR INC NEW COM 690732102 20,741 513,137 SH   DFND 1 170,485 342,502 150
OWENS & MINOR INC NEW COM 690732102 685 16,938 SH   OTR 1 14,377 2,044 517
OWENS & MINOR INC NEW COM 690732102 56,472 1,397,136 SH   DFND 01,08 313,210 1,083,926 0
OWENS & MINOR INC NEW COM 690732102 254 6,274 SH   DFND 9 6,274 0 0
Owens & Minor Inc Ne COMM 690732102 5,065 125,305 SH   OTR 01,08 0 125,305 0
OWENS CORNING NEW COM 690742101 1,963 41,520 SH   DFND 1 32,037 9,483 0
OWENS CORNING NEW COM 690742101 17 363 SH   OTR 1 0 264 99
OWENS CORNING NEW COM 690742101 19,564 413,797 SH   DFND 01,08 14,678 399,119 0
OWENS CORNING NEW COM 690742101 705 14,913 SH   DFND 9 14,913 0 0
Owens Corning New COMM 690742101 2,271 48,030 SH   OTR 01,08 0 48,030 0
OWENS ILL INC COM 690768403 4,993 312,847 SH   DFND 1 170,045 140,485 2,317
OWENS ILL INC COM 690768403 20 1,267 SH   OTR 1 943 324 0
OWENS ILL INC COM 690768403 17,471 1,094,699 SH   DFND 01,08 16,609 1,078,090 0
OWENS ILL INC COM 690768403 3,539 221,756 SH   DFND 9 221,756 0 0
Owens Ill Inc COMM 690768403 4,079 255,553 SH   OTR 01,08 0 255,553 0
OWENS RLTY MTG INC COM 690828108 217 13,575 SH   DFND 01,08 0 13,575 0
OXFORD INDS INC COM 691497309 1,090 16,206 SH   DFND 1 2,857 12,964 385
OXFORD INDS INC COM 691497309 34 508 SH   OTR 1 0 508 0
OXFORD INDS INC COM 691497309 11,118 165,378 SH   DFND 01,08 15,251 150,127 0
OXFORD INDS INC COM 691497309 679 10,098 SH   DFND 9 10,098 0 0
Oxford Inds Inc COMM 691497309 434 6,460 SH   OTR 01,08 0 6,460 0
OXIGENE INC COM 691828404 2 2,366 SH   DFND 1 257 2,109 0
OXIGENE INC COM 691828404 19 23,390 SH   DFND 01,08 14 23,376 0
PDVWIRELESS INC COM 69290R104 339 9,859 SH   DFND 1 1,212 8,647 0
PDVWIRELESS INC COM 69290R104 4,494 130,862 SH   DFND 01,08 3,757 127,105 0
P A M TRANSN SVCS INC COM 693149106 143 4,627 SH   DFND 1 1 4,626 0
P A M TRANSN SVCS INC COM 693149106 1,190 38,624 SH   DFND 01,08 8,303 30,321 0
P A M TRANSN SVCS INC COM 693149106 8 254 SH   DFND 9 254 0 0
PBF ENERGY INC COM 69318G106 1,093 32,911 SH   DFND 1 13,096 19,815 0
PBF ENERGY INC COM 69318G106 4 123 SH   OTR 1 69 0 54
PBF ENERGY INC COM 69318G106 12,276 369,764 SH   DFND 01,08 40,861 328,903 0
PBF ENERGY INC COM 69318G106 1,235 37,184 SH   DFND 9 37,184 0 0
Pbf Energy Inc COMM 69318G106 1,527 45,995 SH   OTR 01,08 0 45,995 0
P C CONNECTION COM 69318J100 7,092 274,782 SH   DFND 1 1,282 273,500 0
P C CONNECTION COM 69318J100 10,335 400,441 SH   DFND 01,08 293,353 107,088 0
P C Connection COMM 69318J100 180 6,964 SH   OTR 01,08 0 6,964 0
PCM INC COM 69323K100 34 4,290 SH   DFND 1 414 3,876 0
PCM INC COM 69323K100 158 19,649 SH   DFND 01,08 5,042 14,607 0
PCM INC COM 69323K100 29 3,635 SH   DFND 9 3,635 0 0
PC-TEL INC COM 69325Q105 998 208,848 SH   DFND 1 604 208,244 0
PC-TEL INC COM 69325Q105 1,214 254,054 SH   DFND 01,08 218,689 35,365 0
PDC ENERGY INC COM 69327R101 20,774 349,444 SH   DFND 1 11,031 338,189 224
PDC ENERGY INC COM 69327R101 83 1,391 SH   OTR 1 803 588 0
PDC ENERGY INC COM 69327R101 43,377 729,636 SH   DFND 01,08 352,723 376,913 0
PDC ENERGY INC COM 69327R101 706 11,883 SH   DFND 9 11,883 0 0
Pdc Energy Inc COMM 69327R101 647 10,877 SH   OTR 01,08 0 10,877 0
PDF SOLUTIONS INC COM 693282105 322 24,083 SH   DFND 1 350 23,733 0
PDF SOLUTIONS INC COM 693282105 3,890 290,741 SH   DFND 01,08 21,268 269,473 0
PDF SOLUTIONS INC COM 693282105 42 3,120 SH   DFND 9 3,120 0 0
Pdf Solutions Inc COMM 693282105 5,324 397,917 SH   OTR 01,08 0 397,917 0
PDL BIOPHARMA INC COM 69329Y104 2,221 666,869 SH   DFND 1 20,645 646,224 0
PDL BIOPHARMA INC COM 69329Y104 3 796 SH   OTR 1 0 796 0
PDL BIOPHARMA INC COM 69329Y104 7,120 2,138,066 SH   DFND 01,08 639,489 1,498,577 0
PDL BIOPHARMA INC COM 69329Y104 77 23,136 SH   DFND 9 23,136 0 0
PG&E CORP COM 69331C108 48,232 807,640 SH   DFND 1 452,861 346,003 8,776
PG&E CORP COM 69331C108 5,799 97,107 SH   OTR 1 62,913 21,939 12,255
PG&E CORP COM 69331C108 211,710 3,545,051 SH   DFND 01,08 193,760 3,351,291 0
PG&E CORP COM 69331C108 65,720 1,100,470 SH   DFND 9 1,100,470 0 0
Pg&E Corp COMM 69331C108 13,300 222,713 SH   OTR 01,08 0 222,713 0
PHH CORP COM 693320202 699 55,751 SH   DFND 1 15,822 39,929 0
PHH CORP COM 693320202 1 102 SH   OTR 1 0 102 0
PHH CORP COM 693320202 6,344 505,908 SH   DFND 01,08 46,421 459,487 0
PHH CORP COM 693320202 113 8,989 SH   DFND 9 8,989 0 0
Phh Corp COMM 693320202 838 66,832 SH   OTR 01,08 0 66,832 0
PICO HLDGS INC COM 693366205 175 17,091 SH   DFND 1 1,636 15,455 0
PICO HLDGS INC COM 693366205 2,213 216,364 SH   DFND 01,08 14,555 201,809 0
PHI INC COM 69336T205 2,871 151,977 SH   DFND 1 2,250 149,727 0
PHI INC COM 69336T205 4,885 258,593 SH   DFND 01,08 154,874 103,719 0
PHI INC COM 69336T205 13 700 SH   DFND 9 700 0 0
PGT INC COM 69336V101 386 39,246 SH   DFND 1 7,984 31,262 0
PGT INC COM 69336V101 2 194 SH   OTR 1 0 194 0
PGT INC COM 69336V101 4,976 505,718 SH   DFND 01,08 19,467 486,251 0
PGT INC COM 69336V101 369 37,511 SH   DFND 9 37,511 0 0
Pgt Inc COMM 69336V101 221 22,471 SH   OTR 01,08 0 22,471 0
PJT PARTNERS INC COM 69343T107 36 1,517 SH   DFND 1 985 532 0
PJT PARTNERS INC COM 69343T107 10 423 SH   OTR 1 423 0 0
PJT PARTNERS INC COM 69343T107 645 26,832 SH   DFND 01,08 2,000 24,832 0
PNC FINL SVCS GROUP INC COM 693475105 86,406 1,021,712 SH   DFND 1 690,608 326,309 4,795
PNC FINL SVCS GROUP INC COM 693475105 5,059 59,816 SH   OTR 1 43,897 13,358 2,561
PNC FINL SVCS GROUP INC COM 693475105 306,761 3,627,305 SH   DFND 01,08 167,567 3,446,892 12,846
PNC FINL SVCS GROUP INC COM 693475105 85,752 1,013,973 SH   DFND 9 1,013,973 0 0
Pnc Financial Corp COMM 693475105 20,174 238,554 SH   OTR 01,08 0 238,554 0
POSCO COM 693483109 4,157 87,840 SH   DFND 1 84,116 3,652 72
POSCO COM 693483109 704 14,869 SH   OTR 1 12,473 2,396 0
POSCO COM 693483109 7,920 167,344 SH   DFND 01,08 144,008 23,336 0
Posco ADR 693483109 776 16,400 SH   OTR 01,08 0 16,400 0
PNM RES INC COM 69349H107 16,630 493,182 SH   DFND 1 18,716 474,466 0
PNM RES INC COM 69349H107 26 770 SH   OTR 1 770 0 0
PNM RES INC COM 69349H107 50,092 1,485,533 SH   DFND 01,08 499,771 985,762 0
PNM RES INC COM 69349H107 248 7,362 SH   DFND 9 7,362 0 0
Pnm Res Inc COMM 69349H107 611 18,126 SH   OTR 01,08 0 18,126 0
PPG INDS INC COM 693506107 54,681 490,458 SH   DFND 1 284,476 204,871 1,111
PPG INDS INC COM 693506107 2,292 20,562 SH   OTR 1 12,195 6,303 2,064
PPG INDS INC COM 693506107 213,772 1,917,407 SH   DFND 01,08 75,283 1,842,124 0
PPG INDS INC COM 693506107 58,521 524,897 SH   DFND 9 524,897 0 0
Ppg Inds Inc COMM 693506107 32,565 292,089 SH   OTR 01,08 0 292,089 0
PPL CORP COM 69351T106 30,531 801,967 SH   DFND 1 366,244 433,753 1,970
PPL CORP COM 69351T106 976 25,642 SH   OTR 1 21,574 3,053 1,015
PPL CORP COM 69351T106 182,220 4,786,435 SH   DFND 01,08 267,779 4,518,656 0
PPL CORP COM 69351T106 51,033 1,340,500 SH   DFND 9 1,340,500 0 0
Ppl Corp COMM 69351T106 14,134 371,275 SH   OTR 01,08 0 371,275 0
PRA HEALTH SCIENCES INC COM 69354M108 721 16,855 SH   DFND 1 916 15,939 0
PRA HEALTH SCIENCES INC COM 69354M108 9,297 217,415 SH   DFND 01,08 15,891 201,524 0
PRA HEALTH SCIENCES INC COM 69354M108 291 6,806 SH   DFND 9 6,806 0 0
Pra Health Sciences Inc COMM 69354M108 331 7,745 SH   OTR 01,08 0 7,745 0
PRA GROUP INC COM 69354N106 4,424 150,526 SH   DFND 1 98,345 50,962 1,219
PRA GROUP INC COM 69354N106 794 27,022 SH   OTR 1 4,906 20,577 1,539
PRA GROUP INC COM 69354N106 15,674 533,299 SH   DFND 01,08 45,284 488,015 0
PRA GROUP INC COM 69354N106 1,915 65,170 SH   DFND 9 65,170 0 0
Pra Group Inc COMM 69354N106 12,982 441,721 SH   OTR 01,08 0 441,721 0
PRGX GLOBAL INC COM 69357C503 15 3,280 SH   DFND 1 2,084 1,196 0
PRGX GLOBAL INC COM 69357C503 182 38,517 SH   DFND 01,08 1,334 37,183 0
PRGX GLOBAL INC COM 69357C503 31 6,553 SH   DFND 9 6,553 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,266 92,194 SH   DFND 1 2,748 89,446 0
PS BUSINESS PKS INC CALIF COM 69360J107 56 560 SH   OTR 1 0 560 0
PS BUSINESS PKS INC CALIF COM 69360J107 32,626 324,609 SH   DFND 01,08 144,918 179,691 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,898 28,837 SH   DFND 9 28,837 0 0
Ps Business Pks Inc REIT 69360J107 9,585 95,362 SH   OTR 01,08 0 95,362 0
PVH CORP COM 693656100 10,648 107,494 SH   DFND 1 47,850 59,585 59
PVH CORP COM 693656100 234 2,366 SH   OTR 1 2,103 212 51
PVH CORP COM 693656100 56,408 569,430 SH   DFND 01,08 19,865 549,565 0
PVH CORP COM 693656100 15,410 155,561 SH   DFND 9 155,561 0 0
Pvh Corp COMM 693656100 23,349 235,705 SH   OTR 01,08 0 235,705 0
PTC THERAPEUTICS INC COM 69366J200 166 25,712 SH   DFND 1 842 24,870 0
PTC THERAPEUTICS INC COM 69366J200 2,265 351,736 SH   DFND 01,08 18,224 333,512 0
PTC THERAPEUTICS INC COM 69366J200 12 1,891 SH   DFND 9 1,891 0 0
Ptc Therapeutics Inc COMM 69366J200 149 23,195 SH   OTR 01,08 0 23,195 0
PTC INC COM 69370C100 1,868 56,323 SH   DFND 1 28,958 27,365 0
PTC INC COM 69370C100 28,130 848,313 SH   DFND 01,08 63,079 785,234 0
PTC INC COM 69370C100 312 9,394 SH   DFND 9 9,394 0 0
Ptc Inc COMM 69370C100 8,525 257,094 SH   OTR 01,08 0 257,094 0
PACCAR INC COM 693718108 26,795 489,944 SH   DFND 1 259,273 224,341 6,330
PACCAR INC COM 693718108 2,111 38,596 SH   OTR 1 32,263 5,158 1,175
PACCAR INC COM 693718108 141,642 2,589,903 SH   DFND 01,08 143,268 2,446,635 0
PACCAR INC COM 693718108 37,826 691,643 SH   DFND 9 691,643 0 0
Paccar Inc COMM 693718108 6,696 122,429 SH   OTR 01,08 0 122,429 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 476 55,978 SH   DFND 1 7,748 48,230 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,899 693,957 SH   DFND 01,08 40,035 653,922 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 4,055 SH   DFND 9 4,055 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 431 26,703 SH   DFND 1 4,689 22,014 0
PACIFIC CONTINENTAL CORP COM 69412V108 3,056 189,485 SH   DFND 01,08 18,045 171,440 0
Pacific Continental COMM 69412V108 769 47,695 SH   OTR 01,08 0 47,695 0
PACIFIC ETHANOL INC COM 69423U305 600 128,270 SH   DFND 1 4,420 123,850 0
PACIFIC ETHANOL INC COM 69423U305 1,846 394,349 SH   DFND 01,08 124,075 270,274 0
PACIFIC MERCANTILE BANCORP COM 694552100 3 420 SH   DFND 1 420 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 153 21,873 SH   DFND 01,08 2,293 19,580 0
PACIFIC PREMIER BANCORP COM 69478X105 2,236 104,625 SH   DFND 1 88,106 16,519 0
PACIFIC PREMIER BANCORP COM 69478X105 32 1,519 SH   OTR 1 1,519 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,077 237,557 SH   DFND 01,08 8,622 228,935 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,689 SH   DFND 9 1,689 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 4,969 SH   DFND 1 4,969 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4 31,216 SH   DFND 01,08 25,167 6,049 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,866 35,220 SH   DFND 1 4,906 30,227 87
PACIRA PHARMACEUTICALS INC COM 695127100 2 35 SH   OTR 1 35 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21,190 399,956 SH   DFND 01,08 31,415 368,541 0
PACIRA PHARMACEUTICALS INC COM 695127100 176 3,328 SH   DFND 9 3,328 0 0
Pacira Pharmaceuticals COMM 695127100 2,911 54,948 SH   OTR 01,08 0 54,948 0
PACKAGING CORP AMER COM 695156109 6,131 101,500 SH   DFND 1 90,454 10,207 839
PACKAGING CORP AMER COM 695156109 393 6,499 SH   OTR 1 5,696 637 166
PACKAGING CORP AMER COM 695156109 43,782 724,860 SH   DFND 01,08 72,323 652,537 0
PACKAGING CORP AMER COM 695156109 3,536 58,535 SH   DFND 9 58,535 0 0
Packaging Corp Amer COMM 695156109 4,892 80,985 SH   OTR 01,08 0 80,985 0
PACWEST BANCORP DEL COM 695263103 2,306 62,069 SH   DFND 1 53,481 8,588 0
PACWEST BANCORP DEL COM 695263103 187 5,025 SH   OTR 1 19 4,960 46
PACWEST BANCORP DEL COM 695263103 28,633 770,731 SH   DFND 01,08 11,663 759,068 0
PACWEST BANCORP DEL COM 695263103 392 10,556 SH   DFND 9 10,556 0 0
Pacwest Bancorp Del COMM 695263103 13,371 359,933 SH   OTR 01,08 0 359,933 0
PAIN THERAPEUTICS INC COM 69562K100 0 141 SH   DFND 1 0 141 0
PAIN THERAPEUTICS INC COM 69562K100 166 74,471 SH   DFND 01,08 13,617 60,854 0
PALATIN TECHNOLOGIES INC COM 696077403 0 397 SH   DFND 1 0 397 0
PALATIN TECHNOLOGIES INC COM 696077403 29 53,564 SH   DFND 01,08 631 52,933 0
PALO ALTO NETWORKS INC COM 697435105 9,142 56,037 SH   DFND 1 44,016 11,974 47
PALO ALTO NETWORKS INC COM 697435105 510 3,127 SH   OTR 1 1,796 1,290 41
PALO ALTO NETWORKS INC COM 697435105 43,923 269,233 SH   DFND 01,08 18,572 250,661 0
PALO ALTO NETWORKS INC COM 697435105 8,658 53,072 SH   DFND 9 53,072 0 0
Palo Alto Networks Inc COMM 697435105 35,987 220,588 SH   OTR 01,08 0 220,588 0
PAMPA ENERGIA S A COM 697660207 6 275 SH   DFND 1 275 0 0
PAMPA ENERGIA S A COM 697660207 1 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 1,727 80,547 SH   DFND 01,08 80,547 0 0
Pampa Hldg S A ADR 697660207 3,147 146,764 SH   OTR 01,08 0 146,764 0
PANDORA MEDIA INC COM 698354107 1,115 124,531 SH   DFND 1 47,847 76,684 0
PANDORA MEDIA INC COM 698354107 7,171 801,192 SH   DFND 01,08 76,988 724,204 0
PANDORA MEDIA INC COM 698354107 148 16,569 SH   DFND 9 16,569 0 0
Pandora Media Inc COMM 698354107 959 107,112 SH   OTR 01,08 0 107,112 0
PANERA BREAD CO COM 69840W108 2,539 12,398 SH   DFND 1 9,460 2,722 216
PANERA BREAD CO COM 69840W108 47 231 SH   OTR 1 7 205 19
PANERA BREAD CO COM 69840W108 32,577 159,044 SH   DFND 01,08 3,296 155,748 0
PANERA BREAD CO COM 69840W108 15,571 76,020 SH   DFND 9 76,020 0 0
Panera Bread Co COMM 69840W108 13,840 67,566 SH   OTR 01,08 0 67,566 0
PANHANDLE OIL AND GAS INC COM 698477106 458 26,462 SH   DFND 1 1,850 24,612 0
PANHANDLE OIL AND GAS INC COM 698477106 3,329 192,332 SH   DFND 01,08 33,137 159,195 0
PAPA JOHNS INTL INC COM 698813102 1,861 34,351 SH   DFND 1 7,273 27,078 0
PAPA JOHNS INTL INC COM 698813102 17 313 SH   OTR 1 0 313 0
PAPA JOHNS INTL INC COM 698813102 17,550 323,864 SH   DFND 01,08 34,416 289,448 0
PAPA JOHNS INTL INC COM 698813102 117 2,161 SH   DFND 9 2,161 0 0
Papa Johns Intl Inc COMM 698813102 740 13,650 SH   OTR 01,08 0 13,650 0
PAPA MURPHYS HLDGS INC COM 698814100 60 4,981 SH   DFND 1 14 4,967 0
PAPA MURPHYS HLDGS INC COM 698814100 1,124 94,028 SH   DFND 01,08 1,769 92,259 0
PAR TECHNOLOGY CORP COM 698884103 41 6,219 SH   DFND 1 115 6,104 0
PAR TECHNOLOGY CORP COM 698884103 197 29,738 SH   DFND 01,08 12,387 17,351 0
PAR TECHNOLOGY CORP COM 698884103 9 1,311 SH   DFND 9 1,311 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 275 14,654 SH   DFND 1 1,396 13,258 0
PAR PACIFIC HOLDINGS INC COM 69888T207 132 7,012 SH   OTR 1 7,012 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 3,586 191,147 SH   DFND 01,08 8,548 182,599 0
PAR PACIFIC HOLDINGS INC COM 69888T207 57 3,051 SH   DFND 9 3,051 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 141 SH   DFND 1 141 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 15 10,528 SH   DFND 01,08 0 10,528 0
PARAMOUNT GROUP INC COM 69924R108 445 27,931 SH   DFND 1 15,856 12,075 0
PARAMOUNT GROUP INC COM 69924R108 14,158 887,635 SH   DFND 01,08 323,450 564,185 0
PARAMOUNT GROUP INC COM 69924R108 3,338 209,248 SH   DFND 9 209,248 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 210 13,820 SH   DFND 1 1,150 12,670 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,882 124,051 SH   DFND 01,08 12,970 111,081 0
PAREXEL INTL CORP COM 699462107 4,831 77,015 SH   DFND 1 31,595 45,161 259
PAREXEL INTL CORP COM 699462107 24 375 SH   OTR 1 152 223 0
PAREXEL INTL CORP COM 699462107 49,028 781,568 SH   DFND 01,08 47,618 733,950 0
PAREXEL INTL CORP COM 699462107 263 4,195 SH   DFND 9 4,195 0 0
Parexel Intl Corp COMM 699462107 12,754 203,316 SH   OTR 01,08 0 203,316 0
PARK CITY GROUP INC COM 700215304 69 7,580 SH   DFND 1 10 7,570 0
PARK CITY GROUP INC COM 700215304 993 109,851 SH   DFND 01,08 3,662 106,189 0
PARK ELECTROCHEMICAL CORP COM 700416209 366 22,847 SH   DFND 1 4,370 18,477 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,311 206,797 SH   DFND 01,08 20,095 186,702 0
PARK ELECTROCHEMICAL CORP COM 700416209 34 2,130 SH   DFND 9 2,130 0 0
Park Electrochemical COMM 700416209 630 39,378 SH   OTR 01,08 0 39,378 0
PARK NATL CORP COM 700658107 7,903 87,815 SH   DFND 1 2,342 85,473 0
PARK NATL CORP COM 700658107 18,366 204,069 SH   DFND 01,08 85,359 118,710 0
PARK NATL CORP COM 700658107 81 903 SH   DFND 9 903 0 0
PARK OHIO HLDGS CORP COM 700666100 264 6,165 SH   DFND 1 908 5,257 0
PARK OHIO HLDGS CORP COM 700666100 3,994 93,282 SH   DFND 01,08 5,255 88,027 0
PARK OHIO HLDGS CORP COM 700666100 21 500 SH   DFND 9 500 0 0
PARK STERLING CORP COM 70086Y105 263 39,422 SH   DFND 1 9,157 30,265 0
PARK STERLING CORP COM 70086Y105 2,686 402,761 SH   DFND 01,08 11,049 391,712 0
Park Sterling Corp COMM 70086Y105 182 27,238 SH   OTR 01,08 0 27,238 0
PARKER DRILLING CO COM 701081101 1,039 490,291 SH   DFND 1 27,949 462,107 235
PARKER DRILLING CO COM 701081101 3,248 1,531,959 SH   DFND 01,08 467,535 1,064,424 0
PARKER DRILLING CO COM 701081101 14 6,700 SH   DFND 9 6,700 0 0
Parker Drilling Co COMM 701081101 7 3,408 SH   OTR 01,08 0 3,408 0
PARKER HANNIFIN CORP COM 701094104 27,879 250,981 SH   DFND 1 148,222 102,507 252
PARKER HANNIFIN CORP COM 701094104 21,794 196,197 SH   OTR 1 93,495 50,904 51,798
PARKER HANNIFIN CORP COM 701094104 107,255 965,562 SH   DFND 01,08 41,776 923,786 0
PARKER HANNIFIN CORP COM 701094104 35,289 317,687 SH   DFND 9 317,687 0 0
Parker Hannifin Corp COMM 701094104 21,868 196,867 SH   OTR 01,08 0 196,867 0
PARKERVISION INC COM 701354300 1 330 SH   DFND 1 10 320 0
PARKERVISION INC COM 701354300 46 14,643 SH   DFND 01,08 565 14,078 0
PARKWAY PPTYS INC COM 70159Q104 3,809 243,249 SH   DFND 1 14,585 228,664 0
PARKWAY PPTYS INC COM 70159Q104 9 572 SH   OTR 1 0 572 0
PARKWAY PPTYS INC COM 70159Q104 18,456 1,178,544 SH   DFND 01,08 397,671 780,873 0
PARKWAY PPTYS INC COM 70159Q104 1,803 115,123 SH   DFND 9 115,123 0 0
Parkway Pptys Inc REIT 70159Q104 256 16,335 SH   OTR 01,08 0 16,335 0
PARSLEY ENERGY INC COM 701877102 2,266 100,286 SH   DFND 1 21,046 78,936 304
PARSLEY ENERGY INC COM 701877102 3 124 SH   OTR 1 124 0 0
PARSLEY ENERGY INC COM 701877102 22,860 1,011,525 SH   DFND 01,08 65,231 946,294 0
PARSLEY ENERGY INC COM 701877102 263 11,620 SH   DFND 9 11,620 0 0
Parsley Energy Inc COMM 701877102 2,010 88,942 SH   OTR 01,08 0 88,942 0
PARTY CITY HOLDCO INC COM 702149105 276 18,335 SH   DFND 1 221 18,114 0
PARTY CITY HOLDCO INC COM 702149105 3,833 254,852 SH   DFND 01,08 8,653 246,199 0
PARTY CITY HOLDCO INC COM 702149105 28 1,843 SH   DFND 9 1,843 0 0
Party City Holdco Inc COMM 702149105 446 29,679 SH   OTR 01,08 0 29,679 0
PATRICK INDS INC COM 703343103 2,691 59,284 SH   DFND 1 47,738 11,546 0
PATRICK INDS INC COM 703343103 226 4,981 SH   OTR 1 4,981 0 0
PATRICK INDS INC COM 703343103 6,541 144,113 SH   DFND 01,08 12,951 131,162 0
PATRICK INDS INC COM 703343103 34 750 SH   DFND 9 750 0 0
Patrick Inds Inc COMM 703343103 589 12,975 SH   OTR 01,08 0 12,975 0
PATTERN ENERGY GROUP INC COM 70338P100 895 46,954 SH   DFND 1 5,966 40,988 0
PATTERN ENERGY GROUP INC COM 70338P100 38 2,000 SH   OTR 1 2,000 0 0
PATTERN ENERGY GROUP INC COM 70338P100 10,052 527,100 SH   DFND 01,08 31,266 495,834 0
PATTERN ENERGY GROUP INC COM 70338P100 95 4,981 SH   DFND 9 4,981 0 0
Pattern Energy Group In COMM 70338P100 149 7,800 SH   OTR 01,08 0 7,800 0
PATRIOT NATL INC COM 70338T102 35 4,551 SH   DFND 1 0 4,551 0
PATRIOT NATL INC COM 70338T102 629 81,705 SH   DFND 01,08 1,880 79,825 0
Patriot Natl Inc COMM 70338T102 30 3,835 SH   OTR 01,08 0 3,835 0
PATTERSON COMPANIES INC COM 703395103 6,425 138,076 SH   DFND 1 84,301 53,532 243
PATTERSON COMPANIES INC COM 703395103 444 9,543 SH   OTR 1 6,399 3,144 0
PATTERSON COMPANIES INC COM 703395103 29,148 626,426 SH   DFND 01,08 50,692 575,734 0
PATTERSON COMPANIES INC COM 703395103 15,627 335,852 SH   DFND 9 335,852 0 0
Patterson Companies COMM 703395103 914 19,643 SH   OTR 01,08 0 19,643 0
PATTERSON UTI ENERGY INC COM 703481101 2,397 136,047 SH   DFND 1 103,895 27,995 4,157
PATTERSON UTI ENERGY INC COM 703481101 27 1,546 SH   OTR 1 1,451 0 95
PATTERSON UTI ENERGY INC COM 703481101 18,889 1,072,024 SH   DFND 01,08 61,812 1,010,212 0
PATTERSON UTI ENERGY INC COM 703481101 937 53,173 SH   DFND 9 53,173 0 0
Patterson Uti Energy COMM 703481101 3,672 208,381 SH   OTR 01,08 0 208,381 0
PAYCHEX INC COM 704326107 142,784 2,643,656 SH   DFND 1 2,293,020 323,096 27,540
PAYCHEX INC COM 704326107 15,362 284,428 SH   OTR 1 198,895 67,323 18,210
PAYCHEX INC COM 704326107 138,288 2,560,411 SH   DFND 01,08 214,385 2,346,026 0
PAYCHEX INC COM 704326107 40,350 747,085 SH   DFND 9 747,085 0 0
Paychex Inc COMM 704326107 5,071 93,893 SH   OTR 01,08 0 93,893 0
PAYCOM SOFTWARE INC COM 70432V102 1,716 48,216 SH   DFND 1 22,142 26,074 0
PAYCOM SOFTWARE INC COM 70432V102 16 446 SH   OTR 1 446 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,504 351,245 SH   DFND 01,08 26,273 324,972 0
PAYCOM SOFTWARE INC COM 70432V102 109 3,050 SH   DFND 9 3,050 0 0
Paycom Software Inc COMM 70432V102 2,591 72,793 SH   OTR 01,08 0 72,793 0
PAYLOCITY HLDG CORP COM 70438V106 421 12,874 SH   DFND 1 82 12,792 0
PAYLOCITY HLDG CORP COM 70438V106 5,604 171,181 SH   DFND 01,08 8,061 163,120 0
PAYLOCITY HLDG CORP COM 70438V106 45 1,363 SH   DFND 9 1,363 0 0
Paylocity Hldg Corp COMM 70438V106 256 7,815 SH   OTR 01,08 0 7,815 0
PAYPAL HLDGS INC COM 70450Y103 67,433 1,746,979 SH   DFND 1 981,979 759,812 5,188
PAYPAL HLDGS INC COM 70450Y103 5,953 154,235 SH   OTR 1 115,705 37,536 994
PAYPAL HLDGS INC COM 70450Y103 318,861 8,260,638 SH   DFND 01,08 280,427 7,980,211 0
PAYPAL HLDGS INC COM 70450Y103 86,485 2,240,554 SH   DFND 9 2,240,554 0 0
Paypal Hldgs Inc COMM 70450Y103 16,460 426,420 SH   OTR 01,08 0 426,420 0
PEABODY ENERGY CORP COM 704549203 45 19,465 SH   DFND 1 6,721 12,744 0
PEABODY ENERGY CORP COM 704549203 484 208,627 SH   DFND 01,08 1,606 207,021 0
Peabody Energy Corp COMM 704549203 7 2,803 SH   OTR 01,08 0 2,803 0
PEABODY ENERGY CORP CONV DEB 704549AG9 6 765,000 PRN   DFND 1 765,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 377 22,314 SH   DFND 1 392 21,922 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,567 151,889 SH   DFND 01,08 20,432 131,457 0
PEARSON PLC COM 705015105 2,797 223,057 SH   DFND 1 214,877 8,093 87
PEARSON PLC COM 705015105 467 37,272 SH   OTR 1 33,043 4,229 0
PEARSON PLC COM 705015105 2,109 168,212 SH   DFND 01,08 110,318 57,894 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,853 407,742 SH   DFND 1 7,636 400,106 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,797 853,027 SH   DFND 01,08 206,559 646,468 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,280 112,846 SH   DFND 9 112,846 0 0
Pebblebrook Hotel Tr COMM 70509V100 4,834 166,275 SH   OTR 01,08 0 166,275 0
PEGASYSTEMS INC COM 705573103 2,891 113,907 SH   DFND 1 69,100 43,563 1,244
PEGASYSTEMS INC COM 705573103 728 28,691 SH   OTR 1 6,753 21,570 368
PEGASYSTEMS INC COM 705573103 10,173 400,842 SH   DFND 01,08 39,135 361,707 0
PEGASYSTEMS INC COM 705573103 64 2,517 SH   DFND 9 2,517 0 0
Pegasystems Inc COMM 705573103 5,552 218,765 SH   OTR 01,08 0 218,765 0
PEMBINA PIPELINE CORP COM 706327103 2,538 94,054 SH   DFND 1 91,726 2,233 95
PEMBINA PIPELINE CORP COM 706327103 424 15,700 SH   OTR 1 15,542 158 0
PEMBINA PIPELINE CORP COM 706327103 2,076 76,938 SH   DFND 01,08 49,028 27,910 0
PENDRELL CORP COM 70686R104 68 128,039 SH   DFND 1 18,079 109,960 0
PENDRELL CORP COM 70686R104 786 1,482,889 SH   DFND 01,08 129,100 1,353,789 0
PENN NATL GAMING INC COM 707569109 1,390 83,273 SH   DFND 1 20,664 62,609 0
PENN NATL GAMING INC COM 707569109 12,416 743,906 SH   DFND 01,08 42,474 701,432 0
PENN NATL GAMING INC COM 707569109 80 4,788 SH   DFND 9 4,788 0 0
Penn Natl Gaming Inc COMM 707569109 357 21,365 SH   OTR 01,08 0 21,365 0
PENN WEST PETE LTD NEW COM 707887105 1 1,023 SH   DFND 1 1,023 0 0
PENN WEST PETE LTD NEW COM 707887105 4 4,000 SH   OTR 1 4,000 0 0
PENN WEST PETE LTD NEW COM 707887105 5 5,623 SH   DFND 01,08 0 5,623 0
PENNEY J C INC COM 708160106 1,950 176,322 SH   DFND 1 108,379 67,619 324
PENNEY J C INC COM 708160106 23 2,058 SH   OTR 1 628 0 1,430
PENNEY J C INC COM 708160106 23,814 2,153,131 SH   DFND 01,08 60,700 2,092,431 0
PENNEY J C INC COM 708160106 637 57,617 SH   DFND 9 57,617 0 0
Jc Penney Co COMM 708160106 277 25,086 SH   OTR 01,08 0 25,086 0
PENNS WOODS BANCORP INC COM 708430103 128 3,323 SH   DFND 1 666 2,657 0
PENNS WOODS BANCORP INC COM 708430103 1,773 46,006 SH   DFND 01,08 2,926 43,080 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11,942 546,561 SH   DFND 1 13,016 533,545 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 27 1,255 SH   OTR 1 0 1,255 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 29,112 1,332,342 SH   DFND 01,08 700,586 631,756 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 2,077 95,058 SH   DFND 9 95,058 0 0
Pennsylvania Rl Est REIT 709102107 40 1,814 SH   OTR 01,08 0 1,814 0
PENNYMAC MTG INVT TR COM 70931T103 923 67,692 SH   DFND 1 12,561 55,131 0
PENNYMAC MTG INVT TR COM 70931T103 9,853 722,376 SH   DFND 01,08 51,016 671,360 0
PENNYMAC MTG INVT TR COM 70931T103 125 9,180 SH   DFND 9 9,180 0 0
Pennymac Mtg Invt Tr COMM 70931T103 2,296 168,319 SH   OTR 01,08 0 168,319 0
PENNYMAC FINL SVCS INC COM 70932B101 170 14,434 SH   DFND 1 3,267 11,167 0
PENNYMAC FINL SVCS INC COM 70932B101 1,529 130,011 SH   DFND 01,08 6,822 123,189 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 880 23,227 SH   DFND 1 10,151 13,076 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,934 182,944 SH   DFND 01,08 34,335 148,609 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 187 4,944 SH   DFND 9 4,944 0 0
Penske Automotive Grp I COMM 70959W103 762 20,105 SH   OTR 01,08 0 20,105 0
PENUMBRA INC COM 70975L107 118 2,555 SH   DFND 1 0 2,555 0
PENUMBRA INC COM 70975L107 2,020 43,912 SH   DFND 01,08 1,068 42,844 0
PEOPLES BANCORP INC COM 709789101 296 15,137 SH   DFND 1 1,980 13,157 0
PEOPLES BANCORP INC COM 709789101 3,372 172,569 SH   DFND 01,08 8,848 163,721 0
PEOPLES FINL SVCS CORP COM 711040105 181 4,872 SH   DFND 1 99 4,773 0
PEOPLES FINL SVCS CORP COM 711040105 2,543 68,365 SH   DFND 01,08 3,006 65,359 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,933 749,116 SH   DFND 1 371,742 376,953 421
PEOPLES UNITED FINANCIAL INC COM 712704105 507 31,804 SH   OTR 1 26,598 3,975 1,231
PEOPLES UNITED FINANCIAL INC COM 712704105 42,099 2,642,763 SH   DFND 01,08 228,782 2,413,981 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,905 1,249,554 SH   DFND 9 1,249,554 0 0
Peoples United Financia COMM 712704105 87 5,454 SH   OTR 01,08 0 5,454 0
PEOPLES UTAH BANCORP COM 712706209 19 1,224 SH   DFND 1 0 1,224 0
PEOPLES UTAH BANCORP COM 712706209 171 10,801 SH   DFND 01,08 665 10,136 0
PEPSICO INC COM 713448108 501,407 4,892,727 SH   DFND 1 3,056,291 1,719,708 116,728
PEPSICO INC COM 713448108 97,861 954,929 SH   OTR 1 675,748 188,974 90,207
PEPSICO INC COM 713448108 1,090,298 10,639,134 SH   DFND 01,08 503,381 10,120,805 14,948
PEPSICO INC COM 713448108 324,760 3,169,009 SH   DFND 9 3,169,009 0 0
Pepsico Inc COMM 713448108 42,694 416,605 SH   OTR 01,08 0 416,605 0
PERCEPTRON INC COM 71361F100 10 2,045 SH   DFND 1 245 1,800 0
PERCEPTRON INC COM 71361F100 125 25,798 SH   DFND 01,08 8,485 17,313 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 55 129,838 SH   DFND 1 14,764 115,074 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 887 2,106,698 SH   DFND 01,08 75,997 2,030,701 0
PERFICIENT INC COM 71375U101 1,626 74,865 SH   DFND 1 5,620 69,245 0
PERFICIENT INC COM 71375U101 13 585 SH   OTR 1 0 585 0
PERFICIENT INC COM 71375U101 9,315 428,866 SH   DFND 01,08 73,123 355,743 0
PERFICIENT INC COM 71375U101 67 3,082 SH   DFND 9 3,082 0 0
Perficient Inc COMM 71375U101 110 5,080 SH   OTR 01,08 0 5,080 0
PERFORMANCE FOOD GROUP CO COM 71377A103 318 13,606 SH   DFND 1 2,190 11,416 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,733 159,870 SH   DFND 01,08 3,626 156,244 0
PERFORMANT FINL CORP COM 71377E105 8 4,884 SH   DFND 1 1 4,883 0
PERFORMANT FINL CORP COM 71377E105 65 38,363 SH   DFND 01,08 0 38,363 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 429 134,968 SH   DFND 1 109,359 25,609 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 37 11,501 SH   OTR 1 11,501 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,089 342,570 SH   DFND 01,08 9,162 333,408 0
Performance Sports Grou COMM 71377G100 59 18,636 SH   OTR 01,08 0 18,636 0
PERKINELMER INC COM 714046109 6,860 138,697 SH   DFND 1 81,733 56,831 133
PERKINELMER INC COM 714046109 183 3,706 SH   OTR 1 3,085 561 60
PERKINELMER INC COM 714046109 37,289 753,929 SH   DFND 01,08 14,524 739,405 0
PERKINELMER INC COM 714046109 7,743 156,547 SH   DFND 9 156,547 0 0
Perkinelmer Inc COMM 714046109 1,474 29,797 SH   OTR 01,08 0 29,797 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 64 17,265 SH   DFND 01,08 2,487 14,778 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 26 25,120 SH   DFND 1 511 24,609 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 476 453,203 SH   DFND 01,08 26,309 426,894 0
PERSHING GOLD CORP COM 715302204 82 20,720 SH   DFND 01,08 0 20,720 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,004 98,414 SH   DFND 1 97,326 1,088 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 744 14,639 SH   OTR 1 9,147 5,492 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 162 3,187 SH   DFND 01,08 3,187 0 0
Telekomunikasi Ind ADR 715684106 4,248 83,543 SH   OTR 01,08 0 83,543 0
PETMED EXPRESS INC COM 716382106 454 25,367 SH   DFND 1 5,405 19,962 0
PETMED EXPRESS INC COM 716382106 14 764 SH   OTR 1 0 764 0
PETMED EXPRESS INC COM 716382106 4,204 234,747 SH   DFND 01,08 24,560 210,187 0
PETROCHINA CO LTD COM 71646E100 3,490 52,641 SH   DFND 1 50,283 2,321 37
PETROCHINA CO LTD COM 71646E100 612 9,231 SH   OTR 1 7,966 1,265 0
PETROCHINA CO LTD COM 71646E100 4,092 61,726 SH   DFND 01,08 46,698 15,028 0
PETROBRAS ARGENTINA S A COM 71646J109 20 3,061 SH   DFND 1 3,061 0 0
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 842 128,500 SH   DFND 01,08 128,500 0 0
Petrobras Energia S A ADR 71646J109 1,272 194,148 SH   OTR 01,08 0 194,148 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,099 463,313 SH   DFND 1 449,524 13,505 284
PETROLEO BRASILEIRO SA PETRO COM 71654V101 392 86,532 SH   OTR 1 85,697 835 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,482 768,689 SH   DFND 01,08 617,224 151,465 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 3,078 679,500 SH   DFND 9 679,500 0 0
Petroleo Brasileiro ADR 71654V101 297 65,526 SH   OTR 01,08 0 65,526 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,344 401,375 SH   DFND 1 391,424 9,794 157
PETROLEO BRASILEIRO SA PETRO COM 71654V408 412 70,619 SH   OTR 1 66,989 3,630 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 3,743 640,981 SH   DFND 01,08 523,730 117,251 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,977 509,747 SH   DFND 9 509,747 0 0
Petroleo Brasileiro ADR 71654V408 2,087 357,320 SH   OTR 01,08 0 357,320 0
PETROQUEST ENERGY INC COM 716748108 7 10,949 SH   DFND 1 6,772 4,177 0
PETROQUEST ENERGY INC COM 716748108 68 111,735 SH   DFND 01,08 23,378 88,357 0
Petroquest Energy In COMM 716748108 29 47,765 SH   OTR 01,08 0 47,765 0
PFENEX INC COM 717071104 150 15,209 SH   DFND 1 1,552 13,657 0
PFENEX INC COM 717071104 1,660 168,902 SH   DFND 01,08 8,195 160,707 0
PFIZER INC COM 717081103 554,253 18,699,487 SH   DFND 1 13,414,949 5,039,257 245,281
PFIZER INC COM 717081103 92,291 3,113,727 SH   OTR 1 2,130,121 653,526 330,080
PFIZER INC COM 717081103 1,337,223 45,115,480 SH   DFND 01,08 2,872,230 42,164,029 79,221
PFIZER INC COM 717081103 377,896 12,749,522 SH   DFND 9 12,749,522 0 0
Pfizer Inc COMM 717081103 85,014 2,868,224 SH   OTR 01,08 0 2,868,224 0
PFSWEB INC COM 717098206 91 6,906 SH   DFND 1 0 6,906 0
PFSWEB INC COM 717098206 1,650 125,749 SH   DFND 01,08 4,743 121,006 0
PHARMERICA CORP COM 71714F104 796 36,003 SH   DFND 1 8,677 27,326 0
PHARMERICA CORP COM 71714F104 7,003 316,740 SH   DFND 01,08 33,417 283,323 0
PHARMERICA CORP COM 71714F104 50 2,262 SH   DFND 9 2,262 0 0
PHARMATHENE INC COM 71714G102 119 62,748 SH   DFND 01,08 494 62,254 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,548 57,254 SH   DFND 1 38,830 15,899 2,525
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 21 778 SH   OTR 1 778 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,249 194,115 SH   DFND 01,08 15,361 178,754 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 57 2,119 SH   DFND 9 2,119 0 0
Phibro Animal Health Co COMM 71742Q106 2,265 83,761 SH   OTR 01,08 0 83,761 0
PHILIP MORRIS INTL INC COM 718172109 333,179 3,395,971 SH   DFND 1 2,302,547 1,060,411 33,013
PHILIP MORRIS INTL INC COM 718172109 36,002 366,954 SH   OTR 1 287,683 48,410 30,861
PHILIP MORRIS INTL INC COM 718172109 1,091,611 11,126,399 SH   DFND 01,08 548,343 10,578,056 0
PHILIP MORRIS INTL INC COM 718172109 225,794 2,301,441 SH   DFND 9 2,301,441 0 0
Philip Morris Intl Inc COMM 718172109 56,818 579,121 SH   OTR 01,08 0 579,121 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,705 39,362 SH   DFND 1 39,176 186 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 141 3,255 SH   OTR 1 1,375 1,880 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,595 36,823 SH   DFND 01,08 36,823 0 0
PHILLIPS 66 COM 718546104 58,363 674,012 SH   DFND 1 368,526 302,185 3,301
PHILLIPS 66 COM 718546104 3,418 39,469 SH   OTR 1 29,415 8,844 1,210
PHILLIPS 66 COM 718546104 315,439 3,642,898 SH   DFND 01,08 262,158 3,380,740 0
PHILLIPS 66 COM 718546104 87,343 1,008,699 SH   DFND 9 1,008,699 0 0
Phillips 66 COMM 718546104 14,081 162,612 SH   OTR 01,08 0 162,612 0
PHILLIPS 66 PARTNERS LP COM 718549207 979 15,635 SH   DFND 1 15,077 558 0
PHILLIPS 66 PARTNERS LP COM 718549207 562 8,974 SH   DFND 01,08 0 8,974 0
PHOENIX COS INC NEW COM 71902E604 86 2,330 SH   DFND 1 1,439 891 0
PHOENIX COS INC NEW COM 71902E604 394 10,693 SH   DFND 01,08 1,967 8,726 0
PHOENIX NEW MEDIA LTD COM 71910C103 3 674 SH   DFND 1 674 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 3 735 SH   OTR 1 18 717 0
PHOENIX NEW MEDIA LTD COM 71910C103 138 30,900 SH   DFND 01,08 30,900 0 0
PHOTOMEDEX INC COM 719358301 0 61 SH   DFND 1 61 0 0
PHOTOMEDEX INC COM 719358301 18 32,422 SH   DFND 01,08 6,920 25,502 0
Photomedex Inc COMM 719358301 8 15,267 SH   OTR 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 1,460 140,273 SH   DFND 1 11,320 128,953 0
PHOTRONICS INC COM 719405102 7,561 726,359 SH   DFND 01,08 121,899 604,460 0
PHOTRONICS INC COM 719405102 52 5,000 SH   DFND 9 5,000 0 0
Photronic Labs Inc COMM 719405102 1,779 170,906 SH   OTR 01,08 0 170,906 0
PHYSICIANS RLTY TR COM 71943U104 1,606 86,449 SH   DFND 1 9,187 77,262 0
PHYSICIANS RLTY TR COM 71943U104 24,069 1,295,413 SH   DFND 01,08 333,717 961,696 0
PHYSICIANS RLTY TR COM 71943U104 3,529 189,947 SH   DFND 9 189,947 0 0
Physicians Rlty Tr COMM 71943U104 1,294 69,660 SH   OTR 01,08 0 69,660 0
PIEDMONT NAT GAS INC COM 720186105 4,916 82,165 SH   DFND 1 18,657 63,308 200
PIEDMONT NAT GAS INC COM 720186105 91 1,515 SH   OTR 1 0 1,515 0
PIEDMONT NAT GAS INC COM 720186105 46,445 776,291 SH   DFND 01,08 63,856 712,435 0
PIEDMONT NAT GAS INC COM 720186105 468 7,830 SH   DFND 9 7,830 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 7,236 356,272 SH   DFND 1 104,936 251,336 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 171 8,428 SH   OTR 1 7,790 258 380
PIEDMONT OFFICE REALTY TR IN COM 720190206 24,009 1,182,133 SH   DFND 01,08 687,935 494,198 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,292 211,340 SH   DFND 9 211,340 0 0
Piedmont Office Realty REIT 720190206 4,582 225,590 SH   OTR 01,08 0 225,590 0
PIER 1 IMPORTS INC COM 720279108 866 123,560 SH   DFND 1 43,510 80,050 0
PIER 1 IMPORTS INC COM 720279108 19 2,651 SH   OTR 1 2,651 0 0
PIER 1 IMPORTS INC COM 720279108 6,493 926,294 SH   DFND 01,08 79,303 846,991 0
PIER 1 IMPORTS INC COM 720279108 43 6,158 SH   DFND 9 6,158 0 0
Pier I Imports Inc COMM 720279108 776 110,751 SH   OTR 01,08 0 110,751 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,722 67,778 SH   DFND 1 36,431 31,347 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40 1,589 SH   OTR 1 644 945 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,981 274,839 SH   DFND 01,08 66,127 208,712 0
PILGRIMS PRIDE CORP NEW COM 72147K108 612 24,100 SH   DFND 9 24,100 0 0
Pilgrims Pride Corp New COMM 72147K108 4,656 183,292 SH   OTR 01,08 0 183,292 0
PIMCO STRATEGIC INCOME FD IN UNDEFIND 72200X104 14 158,289 SH   DFND 1 158,289 0 0
PINNACLE ENTMT INC COM 723456109 2,343 66,757 SH   DFND 1 15,879 50,778 100
PINNACLE ENTMT INC COM 723456109 56 1,591 SH   OTR 1 0 1,591 0
PINNACLE ENTMT INC COM 723456109 23,455 668,238 SH   DFND 01,08 54,526 613,712 0
PINNACLE ENTMT INC COM 723456109 160 4,568 SH   DFND 9 4,568 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,707 279,388 SH   DFND 1 62,490 215,880 1,018
PINNACLE FINL PARTNERS INC COM 72346Q104 230 4,695 SH   OTR 1 2,860 1,835 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26,660 543,420 SH   DFND 01,08 216,911 326,509 0
PINNACLE FINL PARTNERS INC COM 72346Q104 161 3,291 SH   DFND 9 3,291 0 0
Pinnacle Finl Partne COMM 72346Q104 495 10,093 SH   OTR 01,08 0 10,093 0
PINNACLE WEST CAP CORP COM 723484101 10,784 143,654 SH   DFND 1 68,550 74,973 131
PINNACLE WEST CAP CORP COM 723484101 432 5,754 SH   OTR 1 4,389 1,269 96
PINNACLE WEST CAP CORP COM 723484101 58,600 780,605 SH   DFND 01,08 29,608 750,997 0
PINNACLE WEST CAP CORP COM 723484101 20,424 272,069 SH   DFND 9 272,069 0 0
Pinnacle West Cap Co COMM 723484101 2,786 37,115 SH   OTR 01,08 0 37,115 0
PINNACLE FOODS INC DEL COM 72348P104 1,381 30,917 SH   DFND 1 21,781 8,736 400
PINNACLE FOODS INC DEL COM 72348P104 2 42 SH   OTR 1 0 0 42
PINNACLE FOODS INC DEL COM 72348P104 17,481 391,250 SH   DFND 01,08 13,866 377,384 0
PINNACLE FOODS INC DEL COM 72348P104 11,201 250,693 SH   DFND 9 250,693 0 0
Pinnacle Foods Inc Del COMM 72348P104 2,866 64,155 SH   OTR 01,08 0 64,155 0
PIONEER ENERGY SVCS CORP COM 723664108 133 60,362 SH   DFND 1 15,089 45,273 0
PIONEER ENERGY SVCS CORP COM 723664108 5 2,324 SH   OTR 1 0 2,324 0
PIONEER ENERGY SVCS CORP COM 723664108 1,314 597,329 SH   DFND 01,08 30,444 566,885 0
PIONEER NAT RES CO COM 723787107 29,892 212,389 SH   DFND 1 102,061 110,082 246
PIONEER NAT RES CO COM 723787107 943 6,701 SH   OTR 1 6,238 442 21
PIONEER NAT RES CO COM 723787107 165,617 1,176,761 SH   DFND 01,08 92,812 1,083,949 0
PIONEER NAT RES CO COM 723787107 45,616 324,112 SH   DFND 9 324,112 0 0
Pioneer Nat Res Co COMM 723787107 5,096 36,207 SH   OTR 01,08 0 36,207 0
PIPER JAFFRAY COS COM 724078100 1,028 20,743 SH   DFND 1 7,290 10,952 2,501
PIPER JAFFRAY COS COM 724078100 16 323 SH   OTR 1 18 305 0
PIPER JAFFRAY COS COM 724078100 6,990 141,043 SH   DFND 01,08 13,782 127,261 0
PIPER JAFFRAY COS COM 724078100 47 954 SH   DFND 9 954 0 0
Piper Jaffray Cos COMM 724078100 1,347 27,176 SH   OTR 01,08 0 27,176 0
PITNEY BOWES INC COM 724479100 7,082 328,796 SH   DFND 1 160,123 168,312 361
PITNEY BOWES INC COM 724479100 213 9,890 SH   OTR 1 7,028 2,615 247
PITNEY BOWES INC COM 724479100 32,154 1,492,740 SH   DFND 01,08 160,185 1,332,555 0
PITNEY BOWES INC COM 724479100 8,195 380,447 SH   DFND 9 380,447 0 0
Pitney Bowes Inc COMM 724479100 665 30,858 SH   OTR 01,08 0 30,858 0
PIXELWORKS INC COM 72581M305 6 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 82 37,486 SH   DFND 01,08 2,817 34,669 0
PLAINS ALL AMERN PIPELINE L COM 726503105 3,855 183,846 SH   DFND 1 179,189 4,063 594
PLAINS ALL AMERN PIPELINE L COM 726503105 732 34,915 SH   OTR 1 24,885 10,030 0
PLAINS ALL AMERN PIPELINE L COM 726503105 3,015 143,799 SH   DFND 01,08 0 143,799 0
Plains All Amern Pip OTHER 726503105 3,829 182,600 SH   OTR 01,08 0 182,600 0
PLAINS GP HLDGS L P COM 72651A108 6 666 SH   DFND 1 666 0 0
PLAINS GP HLDGS L P COM 72651A108 1,070 123,089 SH   DFND 01,08 88,260 34,829 0
PLAINS GP HLDGS L P COM 72651A108 1,128 129,758 SH   DFND 9 129,758 0 0
Plains Gp Hldgs L P COMM 72651A108 371 42,652 SH   OTR 01,08 0 42,652 0
PLANET FITNESS INC COM 72703H101 138 8,492 SH   DFND 1 0 8,492 0
PLANET FITNESS INC COM 72703H101 2,422 149,128 SH   DFND 01,08 4,821 144,307 0
PLANTRONICS INC NEW COM 727493108 3,999 102,054 SH   DFND 1 27,625 73,090 1,339
PLANTRONICS INC NEW COM 727493108 17 439 SH   OTR 1 419 20 0
PLANTRONICS INC NEW COM 727493108 21,316 543,917 SH   DFND 01,08 76,634 467,283 0
PLANTRONICS INC NEW COM 727493108 101 2,568 SH   DFND 9 2,568 0 0
Plantronics Inc New COMM 727493108 2,300 58,690 SH   OTR 01,08 0 58,690 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 216 25,132 SH   DFND 1 13,472 11,660 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,225 491,310 SH   DFND 01,08 13,905 477,405 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 378 43,921 SH   DFND 9 43,921 0 0
Platform Specialty Prod COMM 72766Q105 1,358 157,874 SH   OTR 01,08 0 157,874 0
PLEXUS CORP COM 729132100 12,482 315,835 SH   DFND 1 8,568 307,267 0
PLEXUS CORP COM 729132100 14 351 SH   OTR 1 0 351 0
PLEXUS CORP COM 729132100 25,762 651,866 SH   DFND 01,08 324,664 327,202 0
PLEXUS CORP COM 729132100 92 2,332 SH   DFND 9 2,332 0 0
Plexus Corp COMM 729132100 1,229 31,105 SH   OTR 01,08 0 31,105 0
PLUG POWER INC COM 72919P202 278 135,841 SH   DFND 1 19,558 116,283 0
PLUG POWER INC COM 72919P202 3 1,365 SH   OTR 1 0 1,365 0
PLUG POWER INC COM 72919P202 3,486 1,700,507 SH   DFND 01,08 44,793 1,655,714 0
PLUG POWER INC COM 72919P202 31 15,303 SH   DFND 9 15,303 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 24 15,000 SH   DFND 1 15,000 0 0
PLY GEM HLDGS INC COM 72941W100 233 16,593 SH   DFND 1 2,010 14,583 0
PLY GEM HLDGS INC COM 72941W100 3,143 223,712 SH   DFND 01,08 4,982 218,730 0
Ply Gem Hldgs Inc COMM 72941W100 3,291 234,250 SH   OTR 01,08 0 234,250 0
POLARIS INDS INC COM 731068102 2,303 23,384 SH   DFND 1 17,065 6,319 0
POLARIS INDS INC COM 731068102 11 116 SH   OTR 1 60 0 56
POLARIS INDS INC COM 731068102 47,098 478,246 SH   DFND 01,08 54,532 423,714 0
POLARIS INDS INC COM 731068102 3,538 35,927 SH   DFND 9 35,927 0 0
Polaris Inds Inc COMM 731068102 9,031 91,704 SH   OTR 01,08 0 91,704 0
POLYCOM INC COM 73172K104 3,148 282,296 SH   DFND 1 19,852 262,444 0
POLYCOM INC COM 73172K104 21,668 1,943,281 SH   DFND 01,08 279,509 1,663,772 0
POLYCOM INC COM 73172K104 98 8,763 SH   DFND 9 8,763 0 0
Polycom Inc COMM 73172K104 574 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 2,560 84,628 SH   DFND 1 21,555 63,073 0
POLYONE CORP COM 73179P106 36,913 1,220,279 SH   DFND 01,08 48,119 1,172,160 0
POLYONE CORP COM 73179P106 253 8,352 SH   DFND 9 8,352 0 0
Polyone Corp COMM 73179P106 5,050 166,926 SH   OTR 01,08 0 166,926 0
POOL CORPORATION COM 73278L105 7,193 81,981 SH   DFND 1 45,474 36,264 243
POOL CORPORATION COM 73278L105 205 2,342 SH   OTR 1 1,423 919 0
POOL CORPORATION COM 73278L105 54,129 616,921 SH   DFND 01,08 39,488 577,433 0
POOL CORPORATION COM 73278L105 304 3,461 SH   DFND 9 3,461 0 0
Pool Corporation COMM 73278L105 72 820 SH   OTR 01,08 0 820 0
POPEYES LA KITCHEN INC COM 732872106 1,796 34,505 SH   DFND 1 15,995 18,510 0
POPEYES LA KITCHEN INC COM 732872106 25 473 SH   OTR 1 244 229 0
POPEYES LA KITCHEN INC COM 732872106 13,046 250,588 SH   DFND 01,08 17,828 232,760 0
POPEYES LA KITCHEN INC COM 732872106 83 1,586 SH   DFND 9 1,586 0 0
Popeyes La Kitchen Inc COMM 732872106 2,146 41,222 SH   OTR 01,08 0 41,222 0
POPULAR INC COM 733174700 1,204 42,077 SH   DFND 1 23,356 18,721 0
POPULAR INC COM 733174700 7 240 SH   OTR 1 0 161 79
POPULAR INC COM 733174700 11,393 398,205 SH   DFND 01,08 42,371 355,834 0
POPULAR INC COM 733174700 338 11,829 SH   DFND 9 11,829 0 0
Popular Inc COMM 733174700 2,256 78,862 SH   OTR 01,08 0 78,862 0
PORTLAND GEN ELEC CO COM 736508847 16,365 414,403 SH   DFND 1 63,051 349,476 1,876
PORTLAND GEN ELEC CO COM 736508847 23 587 SH   OTR 1 462 0 125
PORTLAND GEN ELEC CO COM 736508847 45,988 1,164,559 SH   DFND 01,08 365,354 799,205 0
PORTLAND GEN ELEC CO COM 736508847 331 8,389 SH   DFND 9 8,389 0 0
Portland Gen Elec Co COMM 736508847 7,660 193,974 SH   OTR 01,08 0 193,974 0
PORTOLA PHARMACEUTICALS INC COM 737010108 779 38,189 SH   DFND 1 5,304 32,885 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10,790 528,928 SH   DFND 01,08 16,412 512,516 0
PORTOLA PHARMACEUTICALS INC COM 737010108 450 22,058 SH   DFND 9 22,058 0 0
Portola Pharmaceuticals COMM 737010108 294 14,425 SH   OTR 01,08 0 14,425 0
POST HLDGS INC COM 737446104 4,305 62,606 SH   DFND 1 12,468 50,138 0
POST HLDGS INC COM 737446104 38 556 SH   OTR 1 556 0 0
POST HLDGS INC COM 737446104 55,341 804,723 SH   DFND 01,08 35,806 768,917 0
POST HLDGS INC COM 737446104 345 5,020 SH   DFND 9 5,020 0 0
Post Hldgs Inc COMM 737446104 2,682 39,000 SH   OTR 01,08 0 39,000 0
POST PPTYS INC COM 737464107 1,399 23,418 SH   DFND 1 10,928 12,490 0
POST PPTYS INC COM 737464107 2 38 SH   OTR 1 0 0 38
POST PPTYS INC COM 737464107 32,435 542,938 SH   DFND 01,08 179,341 363,597 0
POST PPTYS INC COM 737464107 7,981 133,595 SH   DFND 9 133,595 0 0
Post Pptys Inc REIT 737464107 5,440 91,069 SH   OTR 01,08 0 91,069 0
POTBELLY CORP COM 73754Y100 212 15,570 SH   DFND 1 658 14,912 0
POTBELLY CORP COM 73754Y100 3,059 224,781 SH   DFND 01,08 4,857 219,924 0
POTASH CORP SASK INC COM 73755L107 3,428 201,404 SH   DFND 1 193,020 8,198 186
POTASH CORP SASK INC COM 73755L107 608 35,706 SH   OTR 1 30,224 5,482 0
POTASH CORP SASK INC COM 73755L107 1,581 92,915 SH   DFND 01,08 34,363 58,552 0
Potash Corp Sask Inc COMM 73755L107 2,013 118,249 SH   OTR 01,08 0 118,249 0
POTLATCH CORP NEW COM 737630103 1,211 38,434 SH   DFND 1 6,077 32,357 0
POTLATCH CORP NEW COM 737630103 17,845 566,511 SH   DFND 01,08 30,431 536,080 0
POTLATCH CORP NEW COM 737630103 90 2,862 SH   DFND 9 2,862 0 0
Potlatch Corp New REIT 737630103 161 5,120 SH   OTR 01,08 0 5,120 0
POWELL INDS INC COM 739128106 519 17,424 SH   DFND 1 7,567 9,857 0
POWELL INDS INC COM 739128106 6 208 SH   OTR 1 0 208 0
POWELL INDS INC COM 739128106 2,868 96,199 SH   DFND 01,08 10,080 86,119 0
POWELL INDS INC COM 739128106 18 600 SH   DFND 9 600 0 0
Powell Inds Inc COMM 739128106 2,917 97,863 SH   OTR 01,08 0 97,863 0
POWER INTEGRATIONS INC COM 739276103 6,402 128,915 SH   DFND 1 59,140 68,916 859
POWER INTEGRATIONS INC COM 739276103 756 15,220 SH   OTR 1 3,663 10,639 918
POWER INTEGRATIONS INC COM 739276103 17,558 353,571 SH   DFND 01,08 63,402 290,169 0
POWER INTEGRATIONS INC COM 739276103 216 4,350 SH   DFND 9 4,350 0 0
Power Integrations I COMM 739276103 4,520 91,023 SH   OTR 01,08 0 91,023 0
POWER SOLUTIONS INTL INC COM 73933G202 46 3,329 SH   DFND 1 30 3,299 0
POWER SOLUTIONS INTL INC COM 73933G202 639 46,337 SH   DFND 01,08 1,005 45,332 0
Power Solutions Intl In COMM 73933G202 21 1,519 SH   OTR 01,08 0 1,519 0
POWERSHARES QQQ TRUST COM 73935A104 24,015 219,914 SH   DFND 1 206,439 12,240 1,235
POWERSHARES QQQ TRUST COM 73935A104 3,248 29,741 SH   OTR 1 22,730 5,200 1,811
POWERSHARES DB CMDTY IDX TRA COM 73935S105 41,684 3,136,464 SH   DFND 1 3,120,109 7,685 8,670
POWERSHARES DB CMDTY IDX TRA COM 73935S105 408 30,672 SH   OTR 1 28,997 75 1,600
POWERSHARES ETF TRUST COM 73935X567 135 1,428 SH   DFND 1 1,428 0 0
POWERSHARES ETF TRUST COM 73935X567 65 692 SH   OTR 1 0 0 692
POWERSHARES ETF TRUST COM 73935X583 886 10,046 SH   DFND 1 10,046 0 0
POWERSHARES ETF TRUST COM 73935X583 222 2,519 SH   OTR 1 500 0 2,019
POWERSHARES ETF TRUST COM 73935X716 253 18,252 SH   DFND 1 18,252 0 0
POWERSECURE INTL INC COM 73936N105 392 20,970 SH   DFND 1 1,269 19,701 0
POWERSECURE INTL INC COM 73936N105 3,931 210,336 SH   DFND 01,08 14,205 196,131 0
Powersecure Intl Inc COMM 73936N105 522 27,940 SH   OTR 01,08 0 27,940 0
POWERSHARES ETF TR II PFD 73936T565 330 22,096 SH   DFND 1 22,096 0 0
POWERSHARES ETF TR II COM 73936T805 419 21,165 SH   OTR 1 0 21,165 0
POWERSHARES ETF TR II COM 73937B779 540 13,397 SH   DFND 1 13,397 0 0
PRAXAIR INC COM 74005P104 85,004 742,714 SH   DFND 1 498,667 222,619 21,428
PRAXAIR INC COM 74005P104 25,708 224,625 SH   OTR 1 139,615 53,435 31,575
PRAXAIR INC COM 74005P104 231,755 2,024,945 SH   DFND 01,08 68,142 1,956,803 0
PRAXAIR INC COM 74005P104 66,317 579,444 SH   DFND 9 579,444 0 0
Praxair Inc COMM 74005P104 13,263 115,885 SH   OTR 01,08 0 115,885 0
PRECISION DRILLING CORP COM 74022D308 644 153,273 SH   DFND 1 10,476 0 142,797
PRECISION DRILLING CORP COM 74022D308 6 1,472 SH   DFND 01,08 736 736 0
Precision Drilling Corp COMM 74022D308 3,141 747,940 SH   OTR 01,08 0 747,940 0
PREFERRED BK LOS ANGELES CA COM 740367404 557 18,408 SH   DFND 1 2,619 15,789 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,715 122,819 SH   DFND 01,08 16,999 105,820 0
PREFERRED BK LOS ANGELES CA COM 740367404 28 930 SH   DFND 9 930 0 0
PREFERRED APT CMNTYS INC COM 74039L103 228 17,963 SH   DFND 1 2,055 15,908 0
PREFERRED APT CMNTYS INC COM 74039L103 2,792 220,179 SH   DFND 01,08 16,598 203,581 0
PREFORMED LINE PRODS CO COM 740444104 148 4,045 SH   DFND 1 248 3,797 0
PREFORMED LINE PRODS CO COM 740444104 953 26,090 SH   DFND 01,08 3,045 23,045 0
PREMIER FINL BANCORP INC COM 74050M105 53 3,378 SH   DFND 1 672 2,706 0
PREMIER FINL BANCORP INC COM 74050M105 187 11,867 SH   DFND 01,08 4,300 7,567 0
PREMIER INC COM 74051N102 768 23,024 SH   DFND 1 13,797 9,227 0
PREMIER INC COM 74051N102 1 27 SH   OTR 1 0 0 27
PREMIER INC COM 74051N102 5,612 168,229 SH   DFND 01,08 24,155 144,074 0
PREMIER INC COM 74051N102 3,289 98,589 SH   DFND 9 98,589 0 0
Premier Inc COMM 74051N102 743 22,280 SH   OTR 01,08 0 22,280 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,927 54,815 SH   DFND 1 10,280 44,535 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 69 1,298 SH   OTR 1 0 1,298 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30,839 577,613 SH   DFND 01,08 46,998 530,615 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 321 6,003 SH   DFND 9 6,003 0 0
Prestige Brands Hldg COMM 74112D101 2,327 43,587 SH   OTR 01,08 0 43,587 0
PRESS GANEY HLDGS INC COM 74113L102 176 5,844 SH   DFND 1 79 5,765 0
PRESS GANEY HLDGS INC COM 74113L102 3,166 105,258 SH   DFND 01,08 3,235 102,023 0
PRESS GANEY HLDGS INC COM 74113L102 52 1,722 SH   DFND 9 1,722 0 0
Press Ganey Hldgs Inc COMM 74113L102 40 1,330 SH   OTR 01,08 0 1,330 0
PRICE T ROWE GROUP INC COM 74144T108 73,077 994,784 SH   DFND 1 787,039 200,089 7,656
PRICE T ROWE GROUP INC COM 74144T108 7,694 104,732 SH   OTR 1 58,850 36,144 9,738
PRICE T ROWE GROUP INC COM 74144T108 133,393 1,815,864 SH   DFND 01,08 107,986 1,707,878 0
PRICE T ROWE GROUP INC COM 74144T108 36,865 501,836 SH   DFND 9 501,836 0 0
T.Rowe Price Group I COMM 74144T108 21,222 288,890 SH   OTR 01,08 0 288,890 0
PRICELINE GRP INC COM 741503403 113,814 88,299 SH   DFND 1 52,906 35,298 95
PRICELINE GRP INC COM 741503403 3,577 2,775 SH   OTR 1 2,484 196 95
PRICELINE GRP INC COM 741503403 468,154 363,203 SH   DFND 01,08 12,250 350,953 0
PRICELINE GRP INC COM 741503403 123,515 95,825 SH   DFND 9 95,825 0 0
Priceline Com Inc COMM 741503403 45,814 35,543 SH   OTR 01,08 0 35,543 0
PRICELINE GRP INC CONV DEB 741503AQ9 600 419,000 PRN   DFND 9 419,000 0 0
PRICELINE GRP INC CONV DEB 741503AS5 8 7,000 PRN   DFND 1 7,000 0 0
PRICELINE GRP INC CONV DEB 741503AS5 1,007 839,000 PRN   DFND 9 839,000 0 0
PRICESMART INC COM 741511109 3,865 45,694 SH   DFND 1 5,349 40,345 0
PRICESMART INC COM 741511109 283 3,350 SH   OTR 1 1,990 1,360 0
PRICESMART INC COM 741511109 19,941 235,762 SH   DFND 01,08 39,641 196,121 0
PRICESMART INC COM 741511109 144 1,705 SH   DFND 9 1,705 0 0
Pricesmart Inc COMM 741511109 10,122 119,677 SH   OTR 01,08 0 119,677 0
PRIMEENERGY CORP COM 74158E104 31 1,172 SH   DFND 1 0 1,172 0
PRIMEENERGY CORP COM 74158E104 224 8,598 SH   DFND 01,08 7,812 786 0
PRIMORIS SVCS CORP COM 74164F103 790 32,491 SH   DFND 1 4,832 27,659 0
PRIMORIS SVCS CORP COM 74164F103 9,929 408,594 SH   DFND 01,08 23,124 385,470 0
PRIMORIS SVCS CORP COM 74164F103 76 3,126 SH   DFND 9 3,126 0 0
Primoris Svcs Corp COMM 74164F103 309 12,704 SH   OTR 01,08 0 12,704 0
PRIMERICA INC COM 74164M108 18,432 413,930 SH   DFND 1 31,458 380,852 1,620
PRIMERICA INC COM 74164M108 147 3,306 SH   OTR 1 3,306 0 0
PRIMERICA INC COM 74164M108 44,363 996,258 SH   DFND 01,08 401,650 594,608 0
PRIMERICA INC COM 74164M108 170 3,816 SH   DFND 9 3,816 0 0
Primerica Inc COMM 74164M108 2,287 51,360 SH   OTR 01,08 0 51,360 0
PRIMERO MNG CORP COM 74164W106 22 12,301 SH   DFND 1 12,301 0 0
PRIMO WTR CORP COM 74165N105 3 310 SH   DFND 1 310 0 0
PRIMO WTR CORP COM 74165N105 332 32,935 SH   DFND 01,08 0 32,935 0
PRIMO WTR CORP COM 74165N105 31 3,027 SH   DFND 9 3,027 0 0
Primo Wtr Corp COMM 74165N105 255 25,250 SH   OTR 01,08 0 25,250 0
PRINCIPAL FINL GROUP INC COM 74251V102 143,108 3,627,588 SH   DFND 1 327,787 3,289,709 10,092
PRINCIPAL FINL GROUP INC COM 74251V102 3,507 88,892 SH   OTR 1 58,891 24,711 5,290
PRINCIPAL FINL GROUP INC COM 74251V102 76,085 1,928,651 SH   DFND 01,08 71,434 1,857,217 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,332 591,424 SH   DFND 9 591,424 0 0
Principal Financial COMM 74251V102 2,943 74,600 SH   OTR 01,08 0 74,600 0
PROASSURANCE CORP COM 74267C106 5,387 106,460 SH   DFND 1 30,424 76,036 0
PROASSURANCE CORP COM 74267C106 137 2,705 SH   OTR 1 1,474 1,231 0
PROASSURANCE CORP COM 74267C106 13,790 272,526 SH   DFND 01,08 81,254 191,272 0
PROASSURANCE CORP COM 74267C106 249 4,924 SH   DFND 9 4,924 0 0
Proassurance Corp COMM 74267C106 449 8,883 SH   OTR 01,08 0 8,883 0
PROCTER & GAMBLE CO COM 742718109 627,338 7,621,644 SH   DFND 1 5,329,677 2,121,935 170,032
PROCTER & GAMBLE CO COM 742718109 143,576 1,744,332 SH   OTR 1 1,200,134 371,568 172,630
PROCTER & GAMBLE CO COM 742718109 1,567,571 19,044,726 SH   DFND 01,08 739,029 18,305,697 0
PROCTER & GAMBLE CO COM 742718109 441,670 5,365,939 SH   DFND 9 5,365,939 0 0
Procter & Gamble Co COMM 742718109 59,295 720,386 SH   OTR 01,08 0 720,386 0
PRIVATEBANCORP INC COM 742962103 21,284 551,408 SH   DFND 1 21,012 530,279 117
PRIVATEBANCORP INC COM 742962103 2 48 SH   OTR 1 48 0 0
PRIVATEBANCORP INC COM 742962103 57,768 1,496,586 SH   DFND 01,08 526,289 970,297 0
PRIVATEBANCORP INC COM 742962103 751 19,451 SH   DFND 9 19,451 0 0
Privatebancorp Inc COMM 742962103 2,164 56,074 SH   OTR 01,08 0 56,074 0
PROFIRE ENERGY INC COM 74316X101 36 36,700 SH   DFND 01,08 0 36,700 0
PROGENICS PHARMACEUTICALS IN COM 743187106 260 59,704 SH   DFND 1 15,321 44,383 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,283 753,069 SH   DFND 01,08 55,812 697,257 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 3,926 SH   DFND 9 3,926 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,798 198,906 SH   DFND 1 6,946 191,810 150
PROGRESS SOFTWARE CORP COM 743312100 13 548 SH   OTR 1 0 548 0
PROGRESS SOFTWARE CORP COM 743312100 15,990 662,952 SH   DFND 01,08 200,759 462,193 0
PROGRESS SOFTWARE CORP COM 743312100 78 3,235 SH   DFND 9 3,235 0 0
Progress Software Co COMM 743312100 318 13,200 SH   OTR 01,08 0 13,200 0
PROGRESSIVE CORP OHIO COM 743315103 35,945 1,022,919 SH   DFND 1 578,895 420,401 23,623
PROGRESSIVE CORP OHIO COM 743315103 2,624 74,677 SH   OTR 1 39,180 35,025 472
PROGRESSIVE CORP OHIO COM 743315103 147,126 4,186,852 SH   DFND 01,08 250,936 3,935,916 0
PROGRESSIVE CORP OHIO COM 743315103 39,871 1,134,632 SH   DFND 9 1,134,632 0 0
Progressive Corp Ohi COMM 743315103 11,276 320,878 SH   OTR 01,08 0 320,878 0
PROLOGIS INC COM 74340W103 31,736 718,341 SH   DFND 1 344,468 372,768 1,105
PROLOGIS INC COM 74340W103 2,051 46,427 SH   OTR 1 20,866 1,798 23,763
PROLOGIS INC COM 74340W103 218,529 4,946,324 SH   DFND 01,08 1,437,840 3,508,484 0
PROLOGIS INC COM 74340W103 76,477 1,731,030 SH   DFND 9 1,731,030 0 0
Prologis Inc REIT 74340W103 39,256 888,555 SH   OTR 01,08 0 888,555 0
PROOFPOINT INC COM 743424103 3,192 59,362 SH   DFND 1 8,034 51,153 175
PROOFPOINT INC COM 743424103 4 80 SH   OTR 1 80 0 0
PROOFPOINT INC COM 743424103 24,042 447,051 SH   DFND 01,08 48,247 398,804 0
PROOFPOINT INC COM 743424103 159 2,955 SH   DFND 9 2,955 0 0
Proofpoint Inc COMM 743424103 3,269 60,792 SH   OTR 01,08 0 60,792 0
PROPHASE LABS INC COM 74345W108 19 13,842 SH   DFND 01,08 744 13,098 0
PROS HOLDINGS INC COM 74346Y103 1,347 114,222 SH   DFND 1 81,776 31,675 771
PROS HOLDINGS INC COM 74346Y103 335 28,416 SH   OTR 1 7,035 21,381 0
PROS HOLDINGS INC COM 74346Y103 3,078 261,061 SH   DFND 01,08 21,062 239,999 0
PROS HOLDINGS INC COM 74346Y103 17 1,400 SH   DFND 9 1,400 0 0
Pros Holdings Inc COMM 74346Y103 2,206 187,128 SH   OTR 01,08 0 187,128 0
PROSHARES TR COM 74347R370 698 20,550 SH   DFND 1 20,550 0 0
PROSHARES TR COM 74347R503 13 638 SH   DFND 1 638 0 0
PROSHARES TR COM 74347R503 342 16,770 SH   OTR 1 16,770 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 224 30,750 SH   DFND 1 30,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,500 SH   OTR 1 3,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,007 495,943 SH   DFND 1 60,861 434,883 199
PROSPERITY BANCSHARES INC COM 743606105 184 3,971 SH   OTR 1 2,434 1,537 0
PROSPERITY BANCSHARES INC COM 743606105 58,988 1,271,566 SH   DFND 01,08 429,675 841,891 0
PROSPERITY BANCSHARES INC COM 743606105 319 6,868 SH   DFND 9 6,868 0 0
Prosperity Bancshare COMM 743606105 2,147 46,275 SH   OTR 01,08 0 46,275 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 26 30,868 SH   DFND 01,08 27,548 3,320 0
PROTO LABS INC COM 743713109 6,774 87,876 SH   DFND 1 63,058 24,192 626
PROTO LABS INC COM 743713109 1,186 15,388 SH   OTR 1 3,555 11,647 186
PROTO LABS INC COM 743713109 19,504 253,002 SH   DFND 01,08 18,065 234,937 0
PROTO LABS INC COM 743713109 132 1,715 SH   DFND 9 1,715 0 0
Proto Labs Inc COMM 743713109 12,035 156,116 SH   OTR 01,08 0 156,116 0
PROTEON THERAPEUTICS INC COM 74371L109 33 4,210 SH   DFND 1 13 4,197 0
PROTEON THERAPEUTICS INC COM 74371L109 588 76,021 SH   DFND 01,08 4,688 71,333 0
PROVIDENCE & WORCESTER RR CO COM 743737108 127 8,825 SH   DFND 1 0 8,825 0
PROVIDENCE & WORCESTER RR CO COM 743737108 193 13,394 SH   DFND 01,08 10,467 2,927 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 96 10,003 SH   DFND 01,08 0 10,003 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 23 60,000 SH   DFND 01,08 0 60,000 0
PROVIDENCE SVC CORP COM 743815102 798 15,630 SH   DFND 1 1,810 13,820 0
PROVIDENCE SVC CORP COM 743815102 16 323 SH   OTR 1 0 323 0
PROVIDENCE SVC CORP COM 743815102 7,703 150,823 SH   DFND 01,08 13,211 137,612 0
PROVIDENCE SVC CORP COM 743815102 56 1,091 SH   DFND 9 1,091 0 0
Providence Svc Corp COMM 743815102 2,929 57,350 SH   OTR 01,08 0 57,350 0
PROVIDENT FINL HLDGS INC COM 743868101 32 1,850 SH   DFND 1 1,750 100 0
PROVIDENT FINL HLDGS INC COM 743868101 292 17,155 SH   DFND 01,08 3,256 13,899 0
PROVIDENT FINL SVCS INC COM 74386T105 16,414 812,991 SH   DFND 1 15,863 797,128 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1,193 SH   OTR 1 0 1,193 0
PROVIDENT FINL SVCS INC COM 74386T105 28,368 1,405,061 SH   DFND 01,08 800,501 604,560 0
PROVIDENT FINL SVCS INC COM 74386T105 87 4,316 SH   DFND 9 4,316 0 0
Provident Finl Svcs COMM 74386T105 1,527 75,634 SH   OTR 01,08 0 75,634 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 29 2,044 SH   DFND 1 1,044 1,000 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 127 8,845 SH   DFND 01,08 1,756 7,089 0
PRUDENTIAL FINL INC COM 744320102 48,673 673,953 SH   DFND 1 387,070 283,577 3,306
PRUDENTIAL FINL INC COM 744320102 3,804 52,679 SH   OTR 1 45,820 6,190 669
PRUDENTIAL FINL INC COM 744320102 241,018 3,337,278 SH   DFND 01,08 268,432 3,037,417 31,429
PRUDENTIAL FINL INC COM 744320102 63,111 873,866 SH   DFND 9 873,866 0 0
Prudential Finl Inc COMM 744320102 6,417 88,851 SH   OTR 01,08 0 88,851 0
PRUDENTIAL PLC COM 74435K204 22,975 617,611 SH   DFND 1 600,429 15,963 1,219
PRUDENTIAL PLC COM 74435K204 3,152 84,728 SH   OTR 1 70,599 11,570 2,559
PRUDENTIAL PLC COM 74435K204 9,300 249,989 SH   DFND 01,08 155,214 94,775 0
PSYCHEMEDICS CORP COM 744375205 14 1,025 SH   DFND 1 0 1,025 0
PSYCHEMEDICS CORP COM 744375205 198 14,390 SH   DFND 01,08 4,926 9,464 0
PSIVIDA CORP COM 74440J101 135 50,437 SH   DFND 01,08 0 50,437 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,917 677,078 SH   DFND 1 305,302 370,002 1,774
PUBLIC SVC ENTERPRISE GROUP COM 744573106 875 18,556 SH   OTR 1 17,080 816 660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 182,244 3,866,013 SH   DFND 01,08 450,216 3,415,797 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,551 1,136,001 SH   DFND 9 1,136,001 0 0
Public Svc Enterpris COMM 744573106 23,440 497,236 SH   OTR 01,08 0 497,236 0
PUBLIC STORAGE COM 74460D109 76,988 279,115 SH   DFND 1 176,813 101,058 1,244
PUBLIC STORAGE COM 74460D109 2,952 10,703 SH   OTR 1 8,652 1,722 329
PUBLIC STORAGE COM 74460D109 388,319 1,407,821 SH   DFND 01,08 407,949 999,872 0
PUBLIC STORAGE COM 74460D109 138,322 501,475 SH   DFND 9 501,475 0 0
Public Storage Inc REIT 74460D109 46,423 168,304 SH   OTR 01,08 0 168,304 0
PULASKI FINL CORP COM 745548107 58 3,610 SH   DFND 1 1,171 2,439 0
PULASKI FINL CORP COM 745548107 313 19,374 SH   DFND 01,08 2,612 16,762 0
PULTE GROUP INC COM 745867101 7,652 408,992 SH   DFND 1 215,674 192,840 478
PULTE GROUP INC COM 745867101 208 11,128 SH   OTR 1 9,836 749 543
PULTE GROUP INC COM 745867101 42,128 2,251,646 SH   DFND 01,08 69,871 2,181,775 0
PULTE GROUP INC COM 745867101 12,124 648,021 SH   DFND 9 648,021 0 0
Pulte Homes Corp COMM 745867101 1,997 106,749 SH   OTR 01,08 0 106,749 0
PUMA BIOTECHNOLOGY INC COM 74587V107 150 5,107 SH   DFND 1 2,988 2,119 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,496 84,980 SH   DFND 01,08 2,700 82,280 0
PUMA BIOTECHNOLOGY INC COM 74587V107 70 2,376 SH   DFND 9 2,376 0 0
Puma Biotechnology Inc COMM 74587V107 2 65 SH   OTR 01,08 0 65 0
PURECYCLE CORP COM 746228303 89 19,636 SH   DFND 01,08 87 19,549 0
PURE STORAGE INC COM 74624M102 262 19,129 SH   DFND 1 245 18,884 0
PURE STORAGE INC COM 74624M102 3,769 275,285 SH   DFND 01,08 6,218 269,067 0
Pure Storage Inc COMM 74624M102 153 11,145 SH   OTR 01,08 0 11,145 0
QLOGIC CORP COM 747277101 4,764 354,473 SH   DFND 1 15,070 339,403 0
QLOGIC CORP COM 747277101 25 1,843 SH   OTR 1 0 1,843 0
QLOGIC CORP COM 747277101 15,158 1,127,807 SH   DFND 01,08 362,713 765,094 0
QLOGIC CORP COM 747277101 87 6,449 SH   DFND 9 6,449 0 0
Qlogic Corp COMM 747277101 2,723 202,599 SH   OTR 01,08 0 202,599 0
QCR HOLDINGS INC COM 74727A104 358 15,002 SH   DFND 1 389 14,613 0
QCR HOLDINGS INC COM 74727A104 2,629 110,232 SH   DFND 01,08 11,432 98,800 0
QAD INC COM 74727D306 131 6,186 SH   DFND 1 583 5,603 0
QAD INC COM 74727D306 2,130 100,220 SH   DFND 01,08 7,138 93,082 0
QAD INC COM 74727D306 18 858 SH   DFND 9 858 0 0
QUAD / GRAPHICS INC COM 747301109 512 39,534 SH   DFND 1 19,838 19,696 0
QUAD / GRAPHICS INC COM 747301109 3,599 278,137 SH   DFND 01,08 9,416 268,721 0
QUAD / GRAPHICS INC COM 747301109 21 1,600 SH   DFND 9 1,600 0 0
Quad / Graphics Inc COMM 747301109 109 8,459 SH   OTR 01,08 0 8,459 0
QUAKER CHEM CORP COM 747316107 1,595 18,793 SH   DFND 1 6,359 12,434 0
QUAKER CHEM CORP COM 747316107 12,699 149,643 SH   DFND 01,08 16,119 133,524 0
QUAKER CHEM CORP COM 747316107 101 1,188 SH   DFND 9 1,188 0 0
Quaker Chem Corp COMM 747316107 54 637 SH   OTR 01,08 0 637 0
PZENA INVESTMENT MGMT INC COM 74731Q103 94 12,400 SH   DFND 1 855 11,545 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,183 156,676 SH   DFND 01,08 23,986 132,690 0
QLIK TECHNOLOGIES INC COM 74733T105 2,988 103,310 SH   DFND 1 10,317 92,993 0
QLIK TECHNOLOGIES INC COM 74733T105 29,327 1,014,068 SH   DFND 01,08 92,408 921,660 0
QLIK TECHNOLOGIES INC COM 74733T105 203 7,024 SH   DFND 9 7,024 0 0
Qlik Technologies Inc COMM 74733T105 1,769 61,172 SH   OTR 01,08 0 61,172 0
QEP RES INC COM 74733V100 1,812 128,420 SH   DFND 1 64,831 63,589 0
QEP RES INC COM 74733V100 79 5,632 SH   OTR 1 5,275 202 155
QEP RES INC COM 74733V100 19,181 1,359,358 SH   DFND 01,08 72,948 1,286,410 0
QEP RES INC COM 74733V100 360 25,487 SH   DFND 9 25,487 0 0
Qep Res Inc COMM 74733V100 5,641 399,764 SH   OTR 01,08 0 399,764 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1,085 14,366 SH   DFND 1 1,866 12,500 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 7 93 SH   OTR 1 46 47 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 11,813 156,363 SH   DFND 01,08 156,363 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 11,485 152,021 SH   DFND 9 152,021 0 0
Qihoo 360 Technology Co ADR 74734M109 1,216 16,100 SH   OTR 01,08 0 16,100 0
QIWI PLC SPON ADR REP B 74735M108 282 19,493 SH   OTR 01,08 0 19,493 0
QTS RLTY TR INC COM 74736A103 1,107 23,370 SH   DFND 1 2,354 21,016 0
QTS RLTY TR INC COM 74736A103 18,981 400,610 SH   DFND 01,08 109,138 291,472 0
QTS RLTY TR INC COM 74736A103 3,061 64,612 SH   DFND 9 64,612 0 0
Qts Rlty Tr Inc COMM 74736A103 72 1,525 SH   OTR 01,08 0 1,525 0
QORVO INC COM 74736K101 9,209 182,690 SH   DFND 1 93,915 88,557 218
QORVO INC COM 74736K101 181 3,591 SH   OTR 1 3,157 325 109
QORVO INC COM 74736K101 46,902 930,407 SH   DFND 01,08 43,372 887,035 0
QORVO INC COM 74736K101 12,673 251,395 SH   DFND 9 251,395 0 0
Qorvo Inc COMM 74736K101 3,567 70,753 SH   OTR 01,08 0 70,753 0
Q2 HLDGS INC COM 74736L109 402 16,715 SH   DFND 1 1,776 14,939 0
Q2 HLDGS INC COM 74736L109 4,998 207,895 SH   DFND 01,08 6,993 200,902 0
Q2 HLDGS INC COM 74736L109 35 1,446 SH   DFND 9 1,446 0 0
Q2 Hldgs Inc COMM 74736L109 417 17,349 SH   OTR 01,08 0 17,349 0
QUALCOMM INC COM 747525103 226,441 4,427,864 SH   DFND 1 3,295,203 1,071,555 61,106
QUALCOMM INC COM 747525103 30,047 587,538 SH   OTR 1 417,941 122,645 46,952
QUALCOMM INC COM 747525103 562,113 10,991,647 SH   DFND 01,08 538,287 10,453,360 0
QUALCOMM INC COM 747525103 151,744 2,967,230 SH   DFND 9 2,967,230 0 0
Qualcomm Inc COMM 747525103 54,634 1,068,329 SH   OTR 01,08 0 1,068,329 0
QUALITY SYS INC COM 747582104 667 43,779 SH   DFND 1 5,875 37,904 0
QUALITY SYS INC COM 747582104 19 1,264 SH   OTR 1 0 1,264 0
QUALITY SYS INC COM 747582104 8,241 540,755 SH   DFND 01,08 42,038 498,717 0
QUALITY SYS INC COM 747582104 55 3,585 SH   DFND 9 3,585 0 0
Quality Sys Inc COMM 747582104 131 8,600 SH   OTR 01,08 0 8,600 0
QUALYS INC COM 74758T303 1,499 59,226 SH   DFND 1 1,238 57,345 643
QUALYS INC COM 74758T303 195 7,706 SH   OTR 1 0 2,867 4,839
QUALYS INC COM 74758T303 7,769 306,957 SH   DFND 01,08 55,681 251,276 0
QUALYS INC COM 74758T303 40 1,563 SH   DFND 9 1,563 0 0
Qualys Inc COMM 74758T303 581 22,952 SH   OTR 01,08 0 22,952 0
QUANEX BUILDING PRODUCTS COR COM 747619104 617 35,551 SH   DFND 1 9,900 25,651 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5,977 344,316 SH   DFND 01,08 29,428 314,888 0
QUANEX BUILDING PRODUCTS COR COM 747619104 38 2,200 SH   DFND 9 2,200 0 0
QUANTA SVCS INC COM 74762E102 4,737 209,961 SH   DFND 1 85,239 124,041 681
QUANTA SVCS INC COM 74762E102 133 5,883 SH   OTR 1 3,608 2,128 147
QUANTA SVCS INC COM 74762E102 26,849 1,190,098 SH   DFND 01,08 112,510 1,077,588 0
QUANTA SVCS INC COM 74762E102 8,251 365,717 SH   DFND 9 365,717 0 0
Quanta Svcs Inc COMM 74762E102 3,127 138,587 SH   OTR 01,08 0 138,587 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 3 36,945 SH   DFND 01,08 0 36,945 0
QUANTUM CORP COM 747906204 111 181,815 SH   DFND 1 29,965 151,850 0
QUANTUM CORP COM 747906204 1,184 1,940,785 SH   DFND 01,08 86,737 1,854,048 0
QUANTUM CORP COM 747906204 8 13,400 SH   DFND 9 13,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,819 347,359 SH   DFND 1 240,352 106,944 63
QUEST DIAGNOSTICS INC COM 74834L100 700 9,794 SH   OTR 1 7,450 993 1,351
QUEST DIAGNOSTICS INC COM 74834L100 74,230 1,038,910 SH   DFND 01,08 72,748 966,162 0
QUEST DIAGNOSTICS INC COM 74834L100 29,124 407,608 SH   DFND 9 407,608 0 0
Quest Diagnostics In COMM 74834L100 22,907 320,597 SH   OTR 01,08 0 320,597 0
QUESTAR CORP COM 748356102 1,460 58,870 SH   DFND 1 46,338 12,192 340
QUESTAR CORP COM 748356102 472 19,023 SH   OTR 1 13,472 301 5,250
QUESTAR CORP COM 748356102 29,642 1,195,259 SH   DFND 01,08 18,578 1,176,681 0
QUESTAR CORP COM 748356102 440 17,739 SH   DFND 9 17,739 0 0
Questar Corp COMM 748356102 8,794 354,600 SH   OTR 01,08 0 354,600 0
QUEST RESOURCE HLDG CORP COM 74836W104 11 27,158 SH   DFND 01,08 0 27,158 0
QUICKLOGIC CORP COM 74837P108 5 4,971 SH   DFND 1 71 4,900 0
QUICKLOGIC CORP COM 74837P108 85 80,333 SH   DFND 01,08 4,220 76,113 0
QUIDEL CORP COM 74838J101 486 28,136 SH   DFND 1 3,766 24,370 0
QUIDEL CORP COM 74838J101 5,297 306,902 SH   DFND 01,08 29,685 277,217 0
QUIDEL CORP COM 74838J101 29 1,661 SH   DFND 9 1,661 0 0
Quidel Corp COMM 74838J101 228 13,194 SH   OTR 01,08 0 13,194 0
QUINSTREET INC COM 74874Q100 108 31,669 SH   DFND 1 9,914 21,755 0
QUINSTREET INC COM 74874Q100 1,163 340,000 SH   DFND 01,08 13,504 326,496 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,780 27,340 SH   DFND 1 18,114 9,226 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 84 SH   OTR 1 0 40 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23,756 364,911 SH   DFND 01,08 64,589 300,322 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,296 188,877 SH   DFND 9 188,877 0 0
Quintiles Transnational COMM 74876Y101 1,098 16,863 SH   OTR 01,08 0 16,863 0
QUMU CORP COM 749063103 14 3,055 SH   DFND 1 580 2,475 0
QUMU CORP COM 749063103 130 28,281 SH   DFND 01,08 11,419 16,862 0
QUNAR CAYMAN IS LTD COM 74906P104 401 10,113 SH   DFND 1 2,713 7,400 0
QUNAR CAYMAN IS LTD COM 74906P104 5 114 SH   OTR 1 18 96 0
QUNAR CAYMAN IS LTD COM 74906P104 5,750 144,836 SH   DFND 01,08 144,836 0 0
QUNAR CAYMAN IS LTD COM 74906P104 3,514 88,522 SH   DFND 9 88,522 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 440 41,513 SH   DFND 1 702 40,811 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,769 638,576 SH   DFND 01,08 19,187 619,389 0
QUOTIENT TECHNOLOGY INC COM 749119103 52 4,916 SH   DFND 9 4,916 0 0
RAIT FINANCIAL TRUST COM 749227609 295 93,895 SH   DFND 1 12,886 81,009 0
RAIT FINANCIAL TRUST COM 749227609 2,813 895,754 SH   DFND 01,08 87,053 808,701 0
RAIT FINANCIAL TRUST COM 749227609 26 8,145 SH   DFND 9 8,145 0 0
Rait Financial Trust REIT 749227609 43 13,587 SH   OTR 01,08 0 13,587 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 118 13,354 SH   DFND 1 536 12,818 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 265 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 110 20,743 SH   DFND 01,08 4,351 16,392 0
RF INDS LTD COM 749552105 3 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 33 12,167 SH   DFND 01,08 3,302 8,865 0
RLI CORP COM 749607107 18,078 270,381 SH   DFND 1 41,900 227,874 607
RLI CORP COM 749607107 209 3,124 SH   OTR 1 1,204 1,702 218
RLI CORP COM 749607107 41,544 621,351 SH   DFND 01,08 241,416 379,935 0
RLI CORP COM 749607107 235 3,518 SH   DFND 9 3,518 0 0
RLJ LODGING TR COM 74965L101 22,564 986,193 SH   DFND 1 9,315 976,878 0
RLJ LODGING TR COM 74965L101 56,476 2,468,366 SH   DFND 01,08 1,243,333 1,225,033 0
RLJ LODGING TR COM 74965L101 4,684 204,740 SH   DFND 9 204,740 0 0
Rlj Lodging Tr COMM 74965L101 4,051 177,075 SH   OTR 01,08 0 177,075 0
RPC INC COM 749660106 294 20,762 SH   DFND 1 17,080 3,682 0
RPC INC COM 749660106 3,098 218,496 SH   DFND 01,08 7,813 210,683 0
RPC INC COM 749660106 109 7,695 SH   DFND 9 7,695 0 0
Rpc Inc COMM 749660106 2,570 181,226 SH   OTR 01,08 0 181,226 0
RMR GROUP INC COM 74967R106 179 7,163 SH   DFND 1 557 6,606 0
RMR GROUP INC COM 74967R106 1 51 SH   OTR 1 27 22 2
RMR GROUP INC COM 74967R106 1,693 67,679 SH   DFND 01,08 5,411 62,268 0
RMR GROUP INC COM 74967R106 89 3,573 SH   DFND 9 3,573 0 0
Rmr Group Inc COMM 74967R106 200 8,014 SH   OTR 01,08 0 8,014 0
RPM INTL INC COM 749685103 3,373 71,276 SH   DFND 1 50,208 20,818 250
RPM INTL INC COM 749685103 52 1,095 SH   OTR 1 158 937 0
RPM INTL INC COM 749685103 43,845 926,367 SH   DFND 01,08 16,354 910,013 0
RPM INTL INC COM 749685103 648 13,697 SH   DFND 9 13,697 0 0
Rpm International COMM 749685103 1,527 32,264 SH   OTR 01,08 0 32,264 0
RPX CORP COM 74972G103 570 50,604 SH   DFND 1 4,291 46,313 0
RPX CORP COM 74972G103 0 11 SH   OTR 1 11 0 0
RPX CORP COM 74972G103 5,883 522,430 SH   DFND 01,08 29,142 493,288 0
RPX CORP COM 74972G103 43 3,786 SH   DFND 9 3,786 0 0
Rpx Corp COMM 74972G103 151 13,382 SH   OTR 01,08 0 13,382 0
RTI INTL METALS INC CONV DEB 74973WAB3 6 6,000 PRN   DFND 1 6,000 0 0
RTI INTL METALS INC CONV DEB 74973WAB3 24,378 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 187 46,867 SH   DFND 1 6,393 40,474 0
RTI SURGICAL INC COM 74975N105 2,374 593,617 SH   DFND 01,08 36,970 556,647 0
Rti Biologics Inc COMM 74975N105 709 177,306 SH   OTR 01,08 0 177,306 0
RSP PERMIAN INC COM 74978Q105 2,199 75,709 SH   DFND 1 33,421 42,288 0
RSP PERMIAN INC COM 74978Q105 75 2,595 SH   OTR 1 2,595 0 0
RSP PERMIAN INC COM 74978Q105 18,072 622,306 SH   DFND 01,08 29,336 592,970 0
RSP PERMIAN INC COM 74978Q105 799 27,501 SH   DFND 9 27,501 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 3 12,744 SH   DFND 01,08 0 12,744 0
RACKSPACE HOSTING INC COM 750086100 33,511 1,552,172 SH   DFND 1 1,409,139 127,051 15,982
RACKSPACE HOSTING INC COM 750086100 4,685 217,005 SH   OTR 1 194,062 15,407 7,536
RACKSPACE HOSTING INC COM 750086100 18,952 877,832 SH   DFND 01,08 113,061 764,771 0
RACKSPACE HOSTING INC COM 750086100 471 21,816 SH   DFND 9 21,816 0 0
Rackspace Hosting Inc COMM 750086100 5,343 247,497 SH   OTR 01,08 0 247,497 0
RADIAN GROUP INC COM 750236101 6,199 499,940 SH   DFND 1 25,013 474,927 0
RADIAN GROUP INC COM 750236101 27,545 2,221,357 SH   DFND 01,08 489,492 1,731,865 0
RADIAN GROUP INC COM 750236101 204 16,445 SH   DFND 9 16,445 0 0
RADIANT LOGISTICS INC COM 75025X100 63 17,634 SH   DFND 1 221 17,413 0
RADIANT LOGISTICS INC COM 75025X100 1,057 295,951 SH   DFND 01,08 6,110 289,841 0
RADIO ONE INC COM 75040P108 27 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 3 2,158 SH   DFND 1 2,158 0 0
RADIO ONE INC COM 75040P405 51 36,019 SH   DFND 01,08 209 35,810 0
RADISYS CORP COM 750459109 15 3,728 SH   DFND 1 205 3,523 0
RADISYS CORP COM 750459109 243 61,479 SH   DFND 01,08 6,456 55,023 0
RADIUS HEALTH INC COM 750469207 690 21,962 SH   DFND 1 566 21,396 0
RADIUS HEALTH INC COM 750469207 8 254 SH   OTR 1 79 175 0
RADIUS HEALTH INC COM 750469207 10,728 341,216 SH   DFND 01,08 9,736 331,480 0
RADIUS HEALTH INC COM 750469207 65 2,070 SH   DFND 9 2,070 0 0
Radius Health Inc COMM 750469207 18 585 SH   OTR 01,08 0 585 0
RADNET INC COM 750491102 103 21,406 SH   DFND 1 405 21,001 0
RADNET INC COM 750491102 1,732 358,639 SH   DFND 01,08 22,900 335,739 0
RAMBUS INC DEL COM 750917106 1,562 113,581 SH   DFND 1 27,948 85,633 0
RAMBUS INC DEL COM 750917106 24 1,733 SH   OTR 1 0 1,733 0
RAMBUS INC DEL COM 750917106 16,987 1,235,445 SH   DFND 01,08 83,350 1,152,095 0
RAMBUS INC DEL COM 750917106 117 8,532 SH   DFND 9 8,532 0 0
RALPH LAUREN CORP COM 751212101 5,788 60,124 SH   DFND 1 24,903 35,107 114
RALPH LAUREN CORP COM 751212101 118 1,227 SH   OTR 1 1,178 4 45
RALPH LAUREN CORP COM 751212101 41,997 436,288 SH   DFND 01,08 41,121 395,167 0
RALPH LAUREN CORP COM 751212101 10,919 113,433 SH   DFND 9 113,433 0 0
Ralph Lauren Corp COMM 751212101 1,917 19,916 SH   OTR 01,08 0 19,916 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 8,567 475,142 SH   DFND 1 9,831 465,311 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 25,182 1,396,656 SH   DFND 01,08 680,342 716,314 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,960 108,721 SH   DFND 9 108,721 0 0
Ramco-Gershenson Ppt REIT 751452202 4,006 222,160 SH   OTR 01,08 0 222,160 0
RAND LOGISTICS INC COM 752182105 20 20,587 SH   DFND 01,08 0 20,587 0
RANDGOLD RES LTD COM 752344309 1,924 21,186 SH   DFND 1 20,556 612 18
RANDGOLD RES LTD COM 752344309 302 3,323 SH   OTR 1 3,295 28 0
RANDGOLD RES LTD COM 752344309 1,541 16,974 SH   DFND 01,08 10,735 6,239 0
RANGE RES CORP COM 75281A109 6,332 195,546 SH   DFND 1 92,394 102,515 637
RANGE RES CORP COM 75281A109 203 6,257 SH   OTR 1 5,576 557 124
RANGE RES CORP COM 75281A109 38,019 1,174,155 SH   DFND 01,08 45,581 1,128,574 0
RANGE RES CORP COM 75281A109 10,304 318,209 SH   DFND 9 318,209 0 0
Range Res Corp COMM 75281A109 3,810 117,658 SH   OTR 01,08 0 117,658 0
RAPID7 INC COM 753422104 57 4,379 SH   DFND 1 0 4,379 0
RAPID7 INC COM 753422104 1,025 78,424 SH   DFND 01,08 1,589 76,835 0
RAPID7 INC COM 753422104 21 1,592 SH   DFND 9 1,592 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 336 73,019 SH   DFND 1 6,599 66,420 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,053 881,114 SH   DFND 01,08 58,185 822,929 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 24 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 90 17,006 SH   DFND 01,08 2,097 14,909 0
RAVEN INDS INC COM 754212108 1,907 119,051 SH   DFND 1 86,504 31,593 954
RAVEN INDS INC COM 754212108 121 7,536 SH   OTR 1 5,620 1,521 395
RAVEN INDS INC COM 754212108 6,209 387,553 SH   DFND 01,08 34,352 353,201 0
RAVEN INDS INC COM 754212108 48 2,996 SH   DFND 9 2,996 0 0
Raven Inds Inc COMM 754212108 1,386 86,506 SH   OTR 01,08 0 86,506 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,940 166,769 SH   DFND 1 149,444 14,952 2,373
RAYMOND JAMES FINANCIAL INC COM 754730109 600 12,610 SH   OTR 1 11,358 858 394
RAYMOND JAMES FINANCIAL INC COM 754730109 41,982 881,796 SH   DFND 01,08 30,575 851,221 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,730 78,346 SH   DFND 9 78,346 0 0
Raymond James Finl I COMM 754730109 15,592 327,501 SH   OTR 01,08 0 327,501 0
RAYONIER INC COM 754907103 933 37,824 SH   DFND 1 27,462 10,137 225
RAYONIER INC COM 754907103 4 149 SH   OTR 1 149 0 0
RAYONIER INC COM 754907103 25,472 1,032,100 SH   DFND 01,08 191,737 840,363 0
RAYONIER INC COM 754907103 321 13,004 SH   DFND 9 13,004 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,563 164,498 SH   DFND 1 5,089 159,409 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 983 SH   OTR 1 0 934 49
RAYONIER ADVANCED MATLS INC COM 75508B104 4,965 522,652 SH   DFND 01,08 144,141 378,511 0
RAYONIER ADVANCED MATLS INC COM 75508B104 25 2,600 SH   DFND 9 2,600 0 0
Rayonier Advanced Matls COMM 75508B104 12 1,260 SH   OTR 01,08 0 1,260 0
RAYTHEON CO COM 755111507 67,633 551,518 SH   DFND 1 339,162 211,327 1,029
RAYTHEON CO COM 755111507 3,687 30,062 SH   OTR 1 21,925 3,509 4,628
RAYTHEON CO COM 755111507 269,445 2,197,222 SH   DFND 01,08 67,231 2,129,991 0
RAYTHEON CO COM 755111507 54,335 443,079 SH   DFND 9 443,079 0 0
Raytheon Co COMM 755111507 36,289 295,925 SH   OTR 01,08 0 295,925 0
RBC BEARINGS INC COM 75524B104 1,689 23,061 SH   DFND 1 3,972 19,089 0
RBC BEARINGS INC COM 75524B104 152 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 18,732 255,689 SH   DFND 01,08 18,810 236,879 0
RBC BEARINGS INC COM 75524B104 117 1,596 SH   DFND 9 1,596 0 0
Rbc Bearings Inc COMM 75524B104 278 3,798 SH   OTR 01,08 0 3,798 0
RE MAX HLDGS INC COM 75524W108 1,085 31,627 SH   DFND 1 21,104 10,523 0
RE MAX HLDGS INC COM 75524W108 17 483 SH   OTR 1 389 94 0
RE MAX HLDGS INC COM 75524W108 4,308 125,585 SH   DFND 01,08 6,386 119,199 0
RE MAX HLDGS INC COM 75524W108 51 1,482 SH   DFND 9 1,482 0 0
Re Max Hldgs Inc COMM 75524W108 2,105 61,376 SH   OTR 01,08 0 61,376 0
REACHLOCAL INC COM 75525F104 28 15,880 SH   DFND 01,08 0 15,880 0
Reachlocal Inc COMM 75525F104 17 9,680 SH   OTR 01,08 0 9,680 0
READING INTERNATIONAL INC COM 755408101 180 14,995 SH   DFND 1 602 14,393 0
READING INTERNATIONAL INC COM 755408101 2,014 168,145 SH   DFND 01,08 18,181 149,964 0
READING INTERNATIONAL INC COM 755408101 28 2,370 SH   DFND 9 2,370 0 0
REAL IND INC COM 75601W104 125 14,407 SH   DFND 1 989 13,418 0
REAL IND INC COM 75601W104 2,118 243,474 SH   DFND 01,08 5,608 237,866 0
Real Ind Inc COMM 75601W104 1,756 201,854 SH   OTR 01,08 0 201,854 0
REALNETWORKS INC COM 75605L708 83 20,398 SH   DFND 1 4,865 15,533 0
REALNETWORKS INC COM 75605L708 921 226,954 SH   DFND 01,08 16,922 210,032 0
REALOGY HLDGS CORP COM 75605Y106 1,079 29,877 SH   DFND 1 17,368 12,509 0
REALOGY HLDGS CORP COM 75605Y106 7 196 SH   OTR 1 81 0 115
REALOGY HLDGS CORP COM 75605Y106 20,360 563,838 SH   DFND 01,08 71,978 491,860 0
REALOGY HLDGS CORP COM 75605Y106 2,993 82,880 SH   DFND 9 82,880 0 0
REALPAGE INC COM 75606N109 865 41,527 SH   DFND 1 1,481 40,046 0
REALPAGE INC COM 75606N109 11,785 565,480 SH   DFND 01,08 36,895 528,585 0
REALPAGE INC COM 75606N109 872 41,850 SH   DFND 9 41,850 0 0
Realpage Inc COMM 75606N109 1,454 69,760 SH   OTR 01,08 0 69,760 0
REALTY INCOME CORP COM 756109104 69,417 1,110,497 SH   DFND 1 905,831 196,371 8,295
REALTY INCOME CORP COM 756109104 4,124 65,973 SH   OTR 1 47,577 16,425 1,971
REALTY INCOME CORP COM 756109104 140,345 2,245,157 SH   DFND 01,08 591,481 1,653,676 0
REALTY INCOME CORP COM 756109104 51,496 823,811 SH   DFND 9 823,811 0 0
Realty Income Corp REIT 756109104 10,373 165,939 SH   OTR 01,08 0 165,939 0
RED HAT INC COM 756577102 74,152 995,196 SH   DFND 1 779,243 210,932 5,021
RED HAT INC COM 756577102 7,563 101,499 SH   OTR 1 89,421 7,755 4,323
RED HAT INC COM 756577102 98,700 1,324,661 SH   DFND 01,08 96,864 1,227,797 0
RED HAT INC COM 756577102 26,664 357,861 SH   DFND 9 357,861 0 0
Red Hat Inc COMM 756577102 33,211 445,725 SH   OTR 01,08 0 445,725 0
RED LION HOTELS CORP COM 756764106 36 4,302 SH   DFND 1 510 3,792 0
RED LION HOTELS CORP COM 756764106 304 36,102 SH   DFND 01,08 4,952 31,150 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,278 19,829 SH   DFND 1 4,061 15,768 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 74 SH   OTR 1 0 74 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,577 164,063 SH   DFND 01,08 20,259 143,804 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 58 900 SH   DFND 9 900 0 0
Red Robin Gourmet Bu COMM 75689M101 18 285 SH   OTR 01,08 0 285 0
REDWOOD TR INC COM 758075402 1,029 78,652 SH   DFND 1 12,833 65,819 0
REDWOOD TR INC COM 758075402 10,620 811,922 SH   DFND 01,08 62,568 749,354 0
REDWOOD TR INC COM 758075402 76 5,788 SH   DFND 9 5,788 0 0
Redwood Tr Inc REIT 758075402 143 10,912 SH   OTR 01,08 0 10,912 0
REEDS INC COM 758338107 70 15,008 SH   DFND 01,08 0 15,008 0
REGAL BELOIT CORP COM 758750103 5,116 81,086 SH   DFND 1 27,616 52,516 954
REGAL BELOIT CORP COM 758750103 71 1,125 SH   OTR 1 1,030 0 95
REGAL BELOIT CORP COM 758750103 22,290 353,308 SH   DFND 01,08 54,022 299,286 0
REGAL BELOIT CORP COM 758750103 256 4,052 SH   DFND 9 4,052 0 0
Regal Beloit Corp COMM 758750103 3,734 59,186 SH   OTR 01,08 0 59,186 0
REGAL ENTMT GROUP COM 758766109 4,722 223,363 SH   DFND 1 126,132 97,231 0
REGAL ENTMT GROUP COM 758766109 283 13,376 SH   OTR 1 10,366 2,612 398
REGAL ENTMT GROUP COM 758766109 11,895 562,681 SH   DFND 01,08 73,353 489,328 0
REGAL ENTMT GROUP COM 758766109 173 8,165 SH   DFND 9 8,165 0 0
Regal Entmt Group COMM 758766109 746 35,300 SH   OTR 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 2,068 27,633 SH   DFND 1 20,356 7,117 160
REGENCY CTRS CORP COM 758849103 4 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 67,783 905,587 SH   DFND 01,08 263,719 641,868 0
REGENCY CTRS CORP COM 758849103 14,020 187,302 SH   DFND 9 187,302 0 0
Regency Ctrs Corp REIT 758849103 18,967 253,395 SH   OTR 01,08 0 253,395 0
REGENERON PHARMACEUTICALS COM 75886F107 52,006 144,285 SH   DFND 1 104,376 39,843 66
REGENERON PHARMACEUTICALS COM 75886F107 1,483 4,114 SH   OTR 1 3,605 375 134
REGENERON PHARMACEUTICALS COM 75886F107 204,388 567,051 SH   DFND 01,08 17,327 549,724 0
REGENERON PHARMACEUTICALS COM 75886F107 56,797 157,577 SH   DFND 9 157,577 0 0
Regeneron Pharmaceut COMM 75886F107 18,239 50,603 SH   OTR 01,08 0 50,603 0
REGIS CORP MINN COM 758932107 786 51,735 SH   DFND 1 17,458 34,277 0
REGIS CORP MINN COM 758932107 12 802 SH   OTR 1 0 802 0
REGIS CORP MINN COM 758932107 5,911 389,110 SH   DFND 01,08 44,334 344,776 0
REGIS CORP MINN COM 758932107 62 4,092 SH   DFND 9 4,092 0 0
Regis Corp Minn COMM 758932107 3,539 232,998 SH   OTR 01,08 0 232,998 0
REGENXBIO INC COM 75901B107 43 4,023 SH   DFND 1 0 4,023 0
REGENXBIO INC COM 75901B107 702 65,003 SH   DFND 01,08 1,438 63,565 0
REGIONAL MGMT CORP COM 75902K106 108 6,338 SH   DFND 1 464 5,874 0
REGIONAL MGMT CORP COM 75902K106 1,673 97,786 SH   DFND 01,08 2,374 95,412 0
Regional Mgmt Corp COMM 75902K106 216 12,600 SH   OTR 01,08 0 12,600 0
REGULUS THERAPEUTICS INC COM 75915K101 154 22,191 SH   DFND 1 2,492 19,699 0
REGULUS THERAPEUTICS INC COM 75915K101 2,076 299,634 SH   DFND 01,08 13,799 285,835 0
REGULUS THERAPEUTICS INC COM 75915K101 11 1,596 SH   DFND 9 1,596 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,261 1,689,349 SH   DFND 1 836,250 850,229 2,870
REGIONS FINL CORP NEW COM 7591EP100 352 44,900 SH   OTR 1 41,840 2,401 659
REGIONS FINL CORP NEW COM 7591EP100 73,225 9,328,021 SH   DFND 01,08 643,962 8,684,059 0
REGIONS FINL CORP NEW COM 7591EP100 19,671 2,505,837 SH   DFND 9 2,505,837 0 0
Regions Finl Corp COMM 7591EP100 11,712 1,491,945 SH   OTR 01,08 0 1,491,945 0
REINSURANCE GROUP AMER INC COM 759351604 7,267 75,503 SH   DFND 1 65,553 9,070 880
REINSURANCE GROUP AMER INC COM 759351604 626 6,503 SH   OTR 1 5,556 765 182
REINSURANCE GROUP AMER INC COM 759351604 42,871 445,413 SH   DFND 01,08 7,105 438,308 0
REINSURANCE GROUP AMER INC COM 759351604 7,215 74,956 SH   DFND 9 74,956 0 0
Reinsurance Group Amer COMM 759351604 5,292 54,978 SH   OTR 01,08 0 54,978 0
REIS INC COM 75936P105 812 34,492 SH   DFND 1 22,361 12,131 0
REIS INC COM 75936P105 11 462 SH   OTR 1 462 0 0
REIS INC COM 75936P105 2,342 99,440 SH   DFND 01,08 17,522 81,918 0
Reis Inc COMM 75936P105 1,538 65,292 SH   OTR 01,08 0 65,292 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,205 46,320 SH   DFND 1 29,038 17,282 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,033 14,927 SH   OTR 1 318 48 14,561
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,383 525,846 SH   DFND 01,08 32,760 493,086 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 996 14,396 SH   DFND 9 14,396 0 0
Reliance Steel & Alu COMM 759509102 10,422 150,630 SH   OTR 01,08 0 150,630 0
RELM WIRELESS CORP COM 759525108 8 1,700 SH   DFND 1 0 1,700 0
RELM WIRELESS CORP COM 759525108 90 19,864 SH   DFND 01,08 4,635 15,229 0
RELIV INTL INC COM 75952R100 2 2,928 SH   DFND 1 0 2,928 0
RELIV INTL INC COM 75952R100 7 8,405 SH   DFND 01,08 4,179 4,226 0
RELX PLC COM 759530108 10,603 564,313 SH   DFND 1 554,849 9,360 104
RELX PLC COM 759530108 1,653 87,986 SH   OTR 1 79,414 7,568 1,004
RELX PLC COM 759530108 3,337 177,575 SH   DFND 01,08 98,970 78,605 0
RELYPSA INC COM 759531106 288 21,287 SH   DFND 1 576 20,711 0
RELYPSA INC COM 759531106 4,563 336,764 SH   DFND 01,08 16,354 320,410 0
RELYPSA INC COM 759531106 39 2,915 SH   DFND 9 2,915 0 0
Relypsa Inc COMM 759531106 11 780 SH   OTR 01,08 0 780 0
RELX NV COM 75955B102 26,231 1,496,359 SH   DFND 1 1,472,093 17,356 6,910
RELX NV COM 75955B102 2,324 132,591 SH   OTR 1 116,459 16,132 0
RELX NV COM 75955B102 4,281 244,209 SH   DFND 01,08 91,986 152,223 0
RENASANT CORP COM 75970E107 10,752 326,720 SH   DFND 1 7,326 319,394 0
RENASANT CORP COM 75970E107 22,622 687,386 SH   DFND 01,08 318,460 368,926 0
RENASANT CORP COM 75970E107 85 2,574 SH   DFND 9 2,574 0 0
Renasant Corp COMM 75970E107 188 5,699 SH   OTR 01,08 0 5,699 0
RENEWABLE ENERGY GROUP INC COM 75972A301 691 73,157 SH   DFND 1 41,988 31,169 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8 830 SH   OTR 1 695 135 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,766 398,984 SH   DFND 01,08 16,137 382,847 0
RENEWABLE ENERGY GROUP INC COM 75972A301 44 4,620 SH   DFND 9 4,620 0 0
Renewable Energy Group COMM 75972A301 932 98,709 SH   OTR 01,08 0 98,709 0
RENREN INC COM 759892102 47 14,312 SH   DFND 1 14,312 0 0
RENREN INC COM 759892102 1 307 SH   OTR 1 0 307 0
RENREN INC COM 759892102 166 50,700 SH   DFND 01,08 50,700 0 0
REPLIGEN CORP COM 759916109 1,405 52,394 SH   DFND 1 20,941 31,453 0
REPLIGEN CORP COM 759916109 23 855 SH   OTR 1 238 617 0
REPLIGEN CORP COM 759916109 10,044 374,515 SH   DFND 01,08 38,921 335,594 0
REPLIGEN CORP COM 759916109 55 2,059 SH   DFND 9 2,059 0 0
Repligen Corp COMM 759916109 1,120 41,747 SH   OTR 01,08 0 41,747 0
RENT A CTR INC NEW COM 76009N100 9,010 568,432 SH   DFND 1 15,817 552,615 0
RENT A CTR INC NEW COM 76009N100 8 493 SH   OTR 1 0 493 0
RENT A CTR INC NEW COM 76009N100 8,675 547,288 SH   DFND 01,08 43,294 503,994 0
RENT A CTR INC NEW COM 76009N100 408 25,753 SH   DFND 9 25,753 0 0
Rent A Ctr Inc New COMM 76009N100 1,022 64,463 SH   OTR 01,08 0 64,463 0
RENTECH INC COM 760112201 41 18,531 SH   DFND 1 2,510 16,021 0
RENTECH INC COM 760112201 504 227,125 SH   DFND 01,08 4,839 222,286 0
Rentech Inc COMM 760112201 21 9,589 SH   OTR 01,08 0 9,589 0
REPUBLIC AWYS HLDGS INC COM 760276105 100 51,313 SH   OTR 01,08 0 51,313 0
REPUBLIC BANCORP KY COM 760281204 271 10,500 SH   DFND 1 2,746 7,754 0
REPUBLIC BANCORP KY COM 760281204 2,650 102,579 SH   DFND 01,08 13,324 89,255 0
Republic Bancorp Ky COMM 760281204 452 17,500 SH   OTR 01,08 0 17,500 0
REPROS THERAPEUTICS INC COM 76028H209 3 2,654 SH   DFND 1 1,745 909 0
REPROS THERAPEUTICS INC COM 76028H209 58 59,361 SH   DFND 01,08 20,478 38,883 0
Repros Therapeutics Inc COMM 76028H209 4 4,136 SH   OTR 01,08 0 4,136 0
REPUBLIC FIRST BANCORP INC COM 760416107 117 27,704 SH   DFND 1 2,020 25,684 0
REPUBLIC FIRST BANCORP INC COM 760416107 269 63,830 SH   DFND 01,08 27,291 36,539 0
REPUBLIC SVCS INC COM 760759100 24,377 511,594 SH   DFND 1 310,059 196,940 4,595
REPUBLIC SVCS INC COM 760759100 1,308 27,457 SH   OTR 1 23,296 3,649 512
REPUBLIC SVCS INC COM 760759100 81,499 1,710,366 SH   DFND 01,08 98,549 1,611,817 0
REPUBLIC SVCS INC COM 760759100 25,828 542,035 SH   DFND 9 542,035 0 0
Republic Svcs Inc COMM 760759100 6,471 135,809 SH   OTR 01,08 0 135,809 0
RESEARCH FRONTIERS INC COM 760911107 12 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 138 30,267 SH   DFND 01,08 4,025 26,242 0
RESMED INC COM 761152107 3,747 64,797 SH   DFND 1 42,580 22,217 0
RESMED INC COM 761152107 14 234 SH   OTR 1 0 125 109
RESMED INC COM 761152107 60,340 1,043,590 SH   DFND 01,08 86,590 957,000 0
RESMED INC COM 761152107 4,858 84,013 SH   DFND 9 84,013 0 0
Resmed Inc COMM 761152107 4,148 71,743 SH   OTR 01,08 0 71,743 0
RESOLUTE ENERGY CORP COM 76116A108 4 7,268 SH   DFND 1 1,911 5,357 0
RESOLUTE ENERGY CORP COM 76116A108 55 107,539 SH   DFND 01,08 16,730 90,809 0
RESOLUTE FST PRODS INC COM 76117W109 250 45,306 SH   DFND 1 3,400 41,906 0
RESOLUTE FST PRODS INC COM 76117W109 1,185 215,031 SH   DFND 01,08 63,041 151,990 0
RESOLUTE FST PRODS INC COM 76117W109 44 7,924 SH   DFND 9 7,924 0 0
RESOURCE AMERICA INC COM 761195205 65 11,281 SH   DFND 1 590 10,691 0
RESOURCE AMERICA INC COM 761195205 901 156,108 SH   DFND 01,08 14,212 141,896 0
RESOURCE CAP CORP COM 76120W708 351 31,159 SH   DFND 1 3,706 27,453 0
RESOURCE CAP CORP COM 76120W708 3,518 312,726 SH   DFND 01,08 25,978 286,748 0
RESOURCE CAP CORP COM 76120W708 23 2,075 SH   DFND 9 2,075 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,273 146,087 SH   DFND 1 32,621 113,466 0
RESOURCES CONNECTION INC COM 76122Q105 8 483 SH   OTR 1 483 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,517 483,102 SH   DFND 01,08 125,203 357,899 0
RESOURCES CONNECTION INC COM 76122Q105 39 2,477 SH   DFND 9 2,477 0 0
Resources Connection COMM 76122Q105 1,082 69,513 SH   OTR 01,08 0 69,513 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,245 29,709 SH   DFND 1 944 28,765 0
RESTORATION HARDWARE HLDGS I COM 761283100 15,543 370,959 SH   DFND 01,08 29,189 341,770 0
RESTORATION HARDWARE HLDGS I COM 761283100 463 11,055 SH   DFND 9 11,055 0 0
Restoration Hardware Hl COMM 761283100 1,077 25,693 SH   OTR 01,08 0 25,693 0
RETROPHIN INC COM 761299106 435 31,873 SH   DFND 1 798 31,075 0
RETROPHIN INC COM 761299106 4,917 359,984 SH   DFND 01,08 13,367 346,617 0
RETROPHIN INC COM 761299106 28 2,034 SH   DFND 9 2,034 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 11,201 SH   DFND 01,08 256 10,945 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,070 53,309 SH   DFND 1 51,086 828 1,395
RESTAURANT BRANDS INTL INC COM 76131D103 233 6,003 SH   OTR 1 5,747 21 235
RESTAURANT BRANDS INTL INC COM 76131D103 2,431 62,599 SH   DFND 01,08 47,065 15,534 0
Restaurant Brands Intl COMM 76131D103 1,617 41,634 SH   OTR 01,08 0 41,634 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,969 97,862 SH   DFND 1 17,806 80,056 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,677 SH   OTR 1 0 1,677 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23,822 1,184,019 SH   DFND 01,08 284,995 899,024 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,809 139,634 SH   DFND 9 139,634 0 0
RETAIL PPTYS AMER INC COM 76131V202 1,195 75,417 SH   DFND 1 53,878 21,539 0
RETAIL PPTYS AMER INC COM 76131V202 3 200 SH   OTR 1 0 0 200
RETAIL PPTYS AMER INC COM 76131V202 22,458 1,416,886 SH   DFND 01,08 611,105 805,781 0
RETAIL PPTYS AMER INC COM 76131V202 5,410 341,343 SH   DFND 9 341,343 0 0
Retail Pptys Amer Inc COMM 76131V202 9,470 597,500 SH   OTR 01,08 0 597,500 0
RETAILMENOT INC COM 76132B106 1,161 144,952 SH   DFND 1 508 144,444 0
RETAILMENOT INC COM 76132B106 3,710 463,118 SH   DFND 01,08 127,915 335,203 0
RETAILMENOT INC COM 76132B106 14 1,700 SH   DFND 9 1,700 0 0
Retailmenot Inc COMM 76132B106 393 49,081 SH   OTR 01,08 0 49,081 0
REVANCE THERAPEUTICS INC COM 761330109 309 17,692 SH   DFND 1 1,538 16,154 0
REVANCE THERAPEUTICS INC COM 761330109 3,407 195,158 SH   DFND 01,08 10,324 184,834 0
REVANCE THERAPEUTICS INC COM 761330109 35 2,005 SH   DFND 9 2,005 0 0
REVLON INC COM 761525609 355 9,740 SH   DFND 1 1,844 7,896 0
REVLON INC COM 761525609 4 102 SH   OTR 1 102 0 0
REVLON INC COM 761525609 4,213 115,709 SH   DFND 01,08 9,609 106,100 0
REVLON INC COM 761525609 39 1,076 SH   DFND 9 1,076 0 0
REX ENERGY CORPORATION COM 761565100 31 39,865 SH   DFND 1 8,428 31,437 0
REX ENERGY CORPORATION COM 761565100 3 3,426 SH   OTR 1 0 3,426 0
REX ENERGY CORPORATION COM 761565100 345 448,783 SH   DFND 01,08 25,407 423,376 0
Rex Energy Corporation COMM 761565100 62 80,166 SH   OTR 01,08 0 80,166 0
REX AMERICAN RESOURCES CORP COM 761624105 6,860 123,664 SH   DFND 1 1,552 122,112 0
REX AMERICAN RESOURCES CORP COM 761624105 9 159 SH   OTR 1 0 159 0
REX AMERICAN RESOURCES CORP COM 761624105 10,148 182,950 SH   DFND 01,08 128,062 54,888 0
REX AMERICAN RESOURCES CORP COM 761624105 65 1,179 SH   DFND 9 1,179 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 70 212,968 SH   DFND 01,08 4,700 208,268 0
REXNORD CORP NEW COM 76169B102 1,752 86,624 SH   DFND 1 4,291 82,333 0
REXNORD CORP NEW COM 76169B102 22,220 1,098,908 SH   DFND 01,08 77,339 1,021,569 0
REXNORD CORP NEW COM 76169B102 566 27,990 SH   DFND 9 27,990 0 0
Rexnord Corp New COMM 76169B102 290 14,319 SH   OTR 01,08 0 14,319 0
REXFORD INDL RLTY INC COM 76169C100 913 50,288 SH   DFND 1 5,479 44,809 0
REXFORD INDL RLTY INC COM 76169C100 12,173 670,340 SH   DFND 01,08 165,060 505,280 0
REXFORD INDL RLTY INC COM 76169C100 1,625 89,481 SH   DFND 9 89,481 0 0
REYNOLDS AMERICAN INC COM 761713106 82,122 1,632,323 SH   DFND 1 1,064,903 563,828 3,592
REYNOLDS AMERICAN INC COM 761713106 2,764 54,935 SH   OTR 1 45,878 7,437 1,620
REYNOLDS AMERICAN INC COM 761713106 292,617 5,816,281 SH   DFND 01,08 189,988 5,626,293 0
REYNOLDS AMERICAN INC COM 761713106 64,098 1,274,065 SH   DFND 9 1,274,065 0 0
Reynolds American In COMM 761713106 10,763 213,932 SH   OTR 01,08 0 213,932 0
RICE ENERGY INC COM 762760106 255 18,235 SH   DFND 1 5,210 13,025 0
RICE ENERGY INC COM 762760106 3,891 278,713 SH   DFND 01,08 15,548 263,165 0
RICE ENERGY INC COM 762760106 151 10,828 SH   DFND 9 10,828 0 0
Rice Energy Inc COMM 762760106 21 1,520 SH   OTR 01,08 0 1,520 0
RICHARDSON ELECTRS LTD COM 763165107 19 3,605 SH   DFND 1 1,105 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 121 23,484 SH   DFND 01,08 2,603 20,881 0
RIGEL PHARMACEUTICALS INC COM 766559603 133 63,974 SH   DFND 1 9,875 54,099 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,847 887,750 SH   DFND 01,08 38,826 848,924 0
Rigel Pharmaceutical COMM 766559603 3 1,516 SH   OTR 01,08 0 1,516 0
RIGNET INC COM 766582100 170 12,430 SH   DFND 1 1,347 11,083 0
RIGNET INC COM 766582100 1,772 129,558 SH   DFND 01,08 9,341 120,217 0
Rignet Inc COMM 766582100 111 8,107 SH   OTR 01,08 0 8,107 0
RIGHTSIDE GROUP LTD COM 76658B100 7 859 SH   DFND 1 859 0 0
RIGHTSIDE GROUP LTD COM 76658B100 137 17,035 SH   DFND 01,08 0 17,035 0
RINGCENTRAL INC COM 76680R206 713 45,294 SH   DFND 1 10,409 34,657 228
RINGCENTRAL INC COM 76680R206 5 293 SH   OTR 1 93 200 0
RINGCENTRAL INC COM 76680R206 8,704 552,624 SH   DFND 01,08 16,352 536,272 0
RINGCENTRAL INC COM 76680R206 48 3,022 SH   DFND 9 3,022 0 0
Ringcentral Inc COMM 76680R206 1,889 119,914 SH   OTR 01,08 0 119,914 0
RING ENERGY INC COM 76680V108 566 112,104 SH   DFND 1 93,523 18,581 0
RING ENERGY INC COM 76680V108 48 9,566 SH   OTR 1 9,566 0 0
RING ENERGY INC COM 76680V108 1,116 220,955 SH   DFND 01,08 12,102 208,853 0
RIO TINTO PLC COM 767204100 7,789 275,512 SH   DFND 1 262,491 12,271 750
RIO TINTO PLC COM 767204100 1,382 48,893 SH   OTR 1 41,536 7,357 0
RIO TINTO PLC COM 767204100 4,280 151,393 SH   DFND 01,08 65,429 85,964 0
RIO TINTO PLC COM 767204100 597 21,110 SH   DFND 9 21,110 0 0
Rio Tinto Plc ADR 767204100 5,488 194,123 SH   OTR 01,08 0 194,123 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,351 123,759 SH   DFND 1 108,037 14,196 1,526
RITCHIE BROS AUCTIONEERS COM 767744105 959 35,427 SH   OTR 1 6,595 28,380 452
RITCHIE BROS AUCTIONEERS COM 767744105 760 28,063 SH   DFND 9 28,063 0 0
Ritchie Bros Auction COMM 767744105 9,653 356,458 SH   OTR 01,08 0 356,458 0
RITE AID CORP COM 767754104 2,696 330,792 SH   DFND 1 191,803 138,989 0
RITE AID CORP COM 767754104 19 2,270 SH   OTR 1 1,500 0 770
RITE AID CORP COM 767754104 31,538 3,869,754 SH   DFND 01,08 419,070 3,450,684 0
RITE AID CORP COM 767754104 6,092 747,490 SH   DFND 9 747,490 0 0
Rite Aid Corp COMM 767754104 6,988 857,460 SH   OTR 01,08 0 857,460 0
RIVERVIEW BANCORP INC COM 769397100 13 3,180 SH   DFND 1 1,580 1,600 0
RIVERVIEW BANCORP INC COM 769397100 109 25,917 SH   DFND 01,08 5,283 20,634 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,198 96,178 SH   DFND 1 77,974 18,204 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 395 SH   OTR 1 0 395 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,563 285,977 SH   DFND 01,08 8,655 277,322 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 27 2,191 SH   DFND 9 2,191 0 0
Roadrunner Trnsn Svcs H COMM 76973Q105 1,688 135,449 SH   OTR 01,08 0 135,449 0
ROBERT HALF INTL INC COM 770323103 26,522 569,395 SH   DFND 1 475,702 91,659 2,034
ROBERT HALF INTL INC COM 770323103 345 7,413 SH   OTR 1 5,735 1,525 153
ROBERT HALF INTL INC COM 770323103 48,956 1,051,013 SH   DFND 01,08 146,649 904,364 0
ROBERT HALF INTL INC COM 770323103 11,940 256,326 SH   DFND 9 256,326 0 0
Robert Half Intl Inc COMM 770323103 12,714 272,947 SH   OTR 01,08 0 272,947 0
ROCKET FUEL INC COM 773111109 54 17,225 SH   DFND 1 2,788 14,437 0
ROCKET FUEL INC COM 773111109 736 233,653 SH   DFND 01,08 5,085 228,568 0
ROCKWELL AUTOMATION INC COM 773903109 23,493 206,531 SH   DFND 1 115,274 90,779 478
ROCKWELL AUTOMATION INC COM 773903109 5,214 45,837 SH   OTR 1 41,619 3,219 999
ROCKWELL AUTOMATION INC COM 773903109 109,956 966,648 SH   DFND 01,08 61,761 904,887 0
ROCKWELL AUTOMATION INC COM 773903109 29,756 261,592 SH   DFND 9 261,592 0 0
Rockwell Automation COMM 773903109 18,156 159,618 SH   OTR 01,08 0 159,618 0
ROCKWELL COLLINS INC COM 774341101 24,627 267,078 SH   DFND 1 165,090 100,253 1,735
ROCKWELL COLLINS INC COM 774341101 5,228 56,697 SH   OTR 1 35,359 18,525 2,813
ROCKWELL COLLINS INC COM 774341101 85,795 930,427 SH   DFND 01,08 33,309 897,118 0
ROCKWELL COLLINS INC COM 774341101 23,547 255,360 SH   DFND 9 255,360 0 0
Rockwell Collins Inc COMM 774341101 14,704 159,457 SH   OTR 01,08 0 159,457 0
ROCKWELL MED INC COM 774374102 260 34,576 SH   DFND 1 3,383 31,193 0
ROCKWELL MED INC COM 774374102 3,915 521,290 SH   DFND 01,08 32,380 488,910 0
ROCKWELL MED INC COM 774374102 19 2,500 SH   DFND 9 2,500 0 0
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ROCKY BRANDS INC COM 774515100 202 15,877 SH   DFND 01,08 3,588 12,289 0
ROCKY BRANDS INC COM 774515100 27 2,095 SH   DFND 9 2,095 0 0
Rocky Brands Inc COMM 774515100 248 19,448 SH   OTR 01,08 0 19,448 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 115 11,273 SH   DFND 01,08 4,585 6,688 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 11,271 349,828 SH   DFND 1 4,850 344,978 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 19,826 615,322 SH   DFND 01,08 345,518 269,804 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 77 2,392 SH   DFND 9 2,392 0 0
ROGERS COMMUNICATIONS INC COM 775109200 4,522 112,988 SH   DFND 1 108,892 3,837 259
ROGERS COMMUNICATIONS INC COM 775109200 712 17,785 SH   OTR 1 15,579 2,206 0
ROGERS COMMUNICATIONS INC COM 775109200 3,013 75,297 SH   DFND 01,08 31,346 43,951 0
Rogers Communication COMM 775109200 2,959 73,926 SH   OTR 01,08 0 73,926 0
ROGERS CORP COM 775133101 12,105 202,184 SH   DFND 1 3,215 198,969 0
ROGERS CORP COM 775133101 18 298 SH   OTR 1 0 298 0
ROGERS CORP COM 775133101 22,787 380,605 SH   DFND 01,08 201,641 178,964 0
ROGERS CORP COM 775133101 77 1,280 SH   DFND 9 1,280 0 0
ROLLINS INC COM 775711104 1,696 62,542 SH   DFND 1 49,824 12,718 0
ROLLINS INC COM 775711104 2 67 SH   OTR 1 0 0 67
ROLLINS INC COM 775711104 17,794 656,126 SH   DFND 01,08 10,957 645,169 0
ROLLINS INC COM 775711104 228 8,402 SH   DFND 9 8,402 0 0
Rollins Inc COMM 775711104 2,989 110,213 SH   OTR 01,08 0 110,213 0
ROPER TECHNOLOGIES INC COM 776696106 24,893 136,200 SH   DFND 1 60,083 75,760 357
ROPER TECHNOLOGIES INC COM 776696106 919 5,028 SH   OTR 1 4,555 147 326
ROPER TECHNOLOGIES INC COM 776696106 127,963 700,130 SH   DFND 01,08 25,309 674,821 0
ROPER TECHNOLOGIES INC COM 776696106 36,088 197,450 SH   DFND 9 197,450 0 0
Roper Inds Inc New COMM 776696106 37,399 204,625 SH   OTR 01,08 0 204,625 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 839 70,700 SH   OTR 01,08 0 70,700 0
ROSETTA STONE INC COM 777780107 73 10,855 SH   DFND 1 1,455 9,400 0
ROSETTA STONE INC COM 777780107 335 49,912 SH   DFND 01,08 16,845 33,067 0
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ROSS STORES INC COM 778296103 970 16,758 SH   OTR 1 14,046 2,402 310
ROSS STORES INC COM 778296103 169,050 2,919,690 SH   DFND 01,08 98,454 2,821,236 0
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Ross Stores Inc COMM 778296103 27,641 477,388 SH   OTR 01,08 0 477,388 0
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Rouse Pptys Inc COMM 779287101 1,134 61,673 SH   OTR 01,08 0 61,673 0
ROVI CORP COM 779376102 1,701 82,922 SH   DFND 1 12,946 69,976 0
ROVI CORP COM 779376102 35 1,728 SH   OTR 1 0 1,691 37
ROVI CORP COM 779376102 17,346 845,756 SH   DFND 01,08 80,202 765,554 0
ROVI CORP COM 779376102 165 8,033 SH   DFND 9 8,033 0 0
Rovi Corp COMM 779376102 124 6,070 SH   OTR 01,08 0 6,070 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 3,071 53,350 SH   OTR 1 47,272 6,078 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,367 232,233 SH   DFND 01,08 123,814 108,419 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,157 181,360 SH   DFND 1 177,982 3,020 358
ROYAL BK SCOTLAND GROUP PLC COM 780097689 136 21,269 SH   OTR 1 17,900 3,369 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 970 152,012 SH   DFND 01,08 101,579 50,433 0
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ROYAL DUTCH SHELL PLC COM 780259107 57,077 1,160,335 SH   DFND 1 1,137,581 17,539 5,215
ROYAL DUTCH SHELL PLC COM 780259107 5,934 120,627 SH   OTR 1 95,388 23,694 1,545
ROYAL DUTCH SHELL PLC COM 780259107 15,097 306,908 SH   DFND 01,08 196,174 110,734 0
ROYAL DUTCH SHELL PLC COM 780259206 64,695 1,335,285 SH   DFND 1 1,259,474 54,157 21,654
ROYAL DUTCH SHELL PLC COM 780259206 15,561 321,176 SH   OTR 1 269,347 37,257 14,572
ROYAL DUTCH SHELL PLC COM 780259206 17,137 353,695 SH   DFND 01,08 207,377 146,318 0
Royal Dutch Shell Pl ADR 780259206 35,463 731,949 SH   OTR 01,08 0 731,949 0
ROYAL GOLD INC COM 780287108 918 17,897 SH   DFND 1 13,155 4,742 0
ROYAL GOLD INC COM 780287108 6 125 SH   OTR 1 76 0 49
ROYAL GOLD INC COM 780287108 29,501 575,187 SH   DFND 01,08 138,725 436,462 0
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RUBICON TECHNOLOGY INC COM 78112T107 3 3,586 SH   DFND 1 1,197 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 38 51,698 SH   DFND 01,08 13,371 38,327 0
Rubicon Technology Inc COMM 78112T107 114 156,082 SH   OTR 01,08 0 156,082 0
RUBICON PROJ INC COM 78112V102 855 46,760 SH   DFND 1 26,442 20,318 0
RUBICON PROJ INC COM 78112V102 9 472 SH   OTR 1 472 0 0
RUBICON PROJ INC COM 78112V102 4,780 261,507 SH   DFND 01,08 10,395 251,112 0
RUBICON PROJ INC COM 78112V102 43 2,367 SH   DFND 9 2,367 0 0
Rubicon Proj Inc COMM 78112V102 1,435 78,479 SH   OTR 01,08 0 78,479 0
RUBY TUESDAY INC COM 781182100 481 89,330 SH   DFND 1 33,998 55,332 0
RUBY TUESDAY INC COM 781182100 4 831 SH   OTR 1 0 831 0
RUBY TUESDAY INC COM 781182100 3,362 624,976 SH   DFND 01,08 49,815 575,161 0
RUBY TUESDAY INC COM 781182100 36 6,614 SH   DFND 9 6,614 0 0
Ruby Tuesday Inc COMM 781182100 765 142,207 SH   OTR 01,08 0 142,207 0
RUCKUS WIRELESS INC COM 781220108 738 75,256 SH   DFND 1 13,831 61,425 0
RUCKUS WIRELESS INC COM 781220108 19 1,966 SH   OTR 1 0 1,966 0
RUCKUS WIRELESS INC COM 781220108 8,270 843,067 SH   DFND 01,08 46,852 796,215 0
RUCKUS WIRELESS INC COM 781220108 65 6,670 SH   DFND 9 6,670 0 0
Ruckus Wireless Inc COMM 781220108 186 18,955 SH   OTR 01,08 0 18,955 0
RUDOLPH TECHNOLOGIES INC COM 781270103 469 34,321 SH   DFND 1 6,263 28,058 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 588 SH   OTR 1 0 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,512 330,286 SH   DFND 01,08 32,515 297,771 0
RUDOLPH TECHNOLOGIES INC COM 781270103 23 1,682 SH   DFND 9 1,682 0 0
Rudolph Technologies COMM 781270103 305 22,360 SH   OTR 01,08 0 22,360 0
RUSH ENTERPRISES INC COM 781846209 5,486 300,794 SH   DFND 1 27,141 273,653 0
RUSH ENTERPRISES INC COM 781846209 7 398 SH   OTR 1 398 0 0
RUSH ENTERPRISES INC COM 781846209 10,901 597,619 SH   DFND 01,08 294,039 303,580 0
RUSH ENTERPRISES INC COM 781846209 61 3,360 SH   DFND 9 3,360 0 0
Rush Enterpises Inc COMM 781846209 3,964 217,304 SH   OTR 01,08 0 217,304 0
RUSH ENTERPRISES INC COM 781846308 2 100 SH   DFND 1 100 0 0
RUSH ENTERPRISES INC COM 781846308 231 12,647 SH   DFND 01,08 1,952 10,695 0
RUTHS HOSPITALITY GROUP INC COM 783332109 605 32,886 SH   DFND 1 5,884 27,002 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 646 SH   OTR 1 0 646 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,607 358,880 SH   DFND 01,08 19,890 338,990 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 3,098 SH   DFND 9 3,098 0 0
Ruths Chris Steak Hs COMM 783332109 1,233 66,979 SH   OTR 01,08 0 66,979 0
RYANAIR HLDGS PLC COM 783513203 6,593 76,829 SH   DFND 1 75,269 1,277 283
RYANAIR HLDGS PLC COM 783513203 716 8,347 SH   OTR 1 6,987 1,360 0
RYANAIR HLDGS PLC COM 783513203 7,139 83,190 SH   DFND 01,08 45,763 37,427 0
RYANAIR HLDGS PLC COM 783513203 5,530 64,437 SH   DFND 9 64,437 0 0
Ryanair Hldgs Plc ADR 783513203 19,814 230,882 SH   OTR 01,08 0 230,882 0
RYDER SYS INC COM 783549108 3,888 60,012 SH   DFND 1 26,654 33,254 104
RYDER SYS INC COM 783549108 92 1,414 SH   OTR 1 1,184 200 30
RYDER SYS INC COM 783549108 23,665 365,311 SH   DFND 01,08 6,092 359,219 0
RYDER SYS INC COM 783549108 4,726 72,952 SH   DFND 9 72,952 0 0
Ryder Sys Inc COMM 783549108 3,108 47,975 SH   OTR 01,08 0 47,975 0
RYDEX ETF TRUST COM 78355W403 364 4,581 SH   DFND 1 4,581 0 0
RYERSON HLDG CORP COM 783754104 33 6,022 SH   DFND 1 0 6,022 0
RYERSON HLDG CORP COM 783754104 552 99,276 SH   DFND 01,08 2,176 97,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,152 61,218 SH   DFND 1 26,283 34,935 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 820 SH   OTR 1 820 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,441 591,320 SH   DFND 01,08 139,417 451,903 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,335 181,325 SH   DFND 9 181,325 0 0
Ryman Hospitality Pptys COMM 78377T107 2,774 53,881 SH   OTR 01,08 0 53,881 0
S & T BANCORP INC COM 783859101 6,924 268,773 SH   DFND 1 6,888 261,885 0
S & T BANCORP INC COM 783859101 8 320 SH   OTR 1 0 320 0
S & T BANCORP INC COM 783859101 15,131 587,402 SH   DFND 01,08 263,604 323,798 0
S & T BANCORP INC COM 783859101 76 2,961 SH   DFND 9 2,961 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,309 62,986 SH   DFND 1 36,914 25,807 265
SBA COMMUNICATIONS CORP COM 78388J106 23 234 SH   OTR 1 54 90 90
SBA COMMUNICATIONS CORP COM 78388J106 49,885 497,999 SH   DFND 01,08 43,829 454,170 0
SBA COMMUNICATIONS CORP COM 78388J106 10,512 104,942 SH   DFND 9 104,942 0 0
Sba Communications C COMM 78388J106 21,687 216,498 SH   OTR 01,08 0 216,498 0
SEI INVESTMENTS CO COM 784117103 7,151 166,104 SH   DFND 1 132,331 33,365 408
SEI INVESTMENTS CO COM 784117103 1,054 24,492 SH   OTR 1 16,781 7,220 491
SEI INVESTMENTS CO COM 784117103 43,980 1,021,598 SH   DFND 01,08 87,729 933,869 0
SEI INVESTMENTS CO COM 784117103 3,616 83,997 SH   DFND 9 83,997 0 0
Sei Corp COMM 784117103 8,709 202,310 SH   OTR 01,08 0 202,310 0
SI FINL GROUP INC MD COM 78425V104 40 2,857 SH   DFND 1 2,076 781 0
SI FINL GROUP INC MD COM 78425V104 202 14,525 SH   DFND 01,08 2,649 11,876 0
SJW CORP COM 784305104 1,034 28,436 SH   DFND 1 2,552 25,884 0
SJW CORP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW CORP COM 784305104 6,162 169,525 SH   DFND 01,08 29,092 140,433 0
SJW CORP COM 784305104 40 1,095 SH   DFND 9 1,095 0 0
Sjw Corp COMM 784305104 105 2,884 SH   OTR 01,08 0 2,884 0
SK TELECOM LTD COM 78440P108 17,684 876,732 SH   DFND 1 865,092 9,251 2,389
SK TELECOM LTD COM 78440P108 1,400 69,409 SH   OTR 1 50,571 14,494 4,344
SK TELECOM LTD COM 78440P108 3,456 171,365 SH   DFND 01,08 164,400 6,965 0
SK TELECOM LTD COM 78440P108 581 28,820 SH   DFND 9 28,820 0 0
Sk Telecom Ltd ADR 78440P108 16,035 795,000 SH   OTR 01,08 0 795,000 0
SL GREEN RLTY CORP COM 78440X101 12,029 124,167 SH   DFND 1 49,769 74,390 8
SL GREEN RLTY CORP COM 78440X101 196 2,018 SH   OTR 1 1,927 21 70
SL GREEN RLTY CORP COM 78440X101 87,630 904,523 SH   DFND 01,08 240,665 663,858 0
SL GREEN RLTY CORP COM 78440X101 31,377 323,872 SH   DFND 9 323,872 0 0
Sl Green Rlty Corp REIT 78440X101 21,836 225,395 SH   OTR 01,08 0 225,395 0
S L INDS INC COM 784413106 31 898 SH   DFND 1 0 898 0
S L INDS INC COM 784413106 221 6,506 SH   DFND 01,08 898 5,608 0
SLM CORP COM 78442P106 1,876 294,902 SH   DFND 1 247,466 46,276 1,160
SLM CORP COM 78442P106 54 8,519 SH   OTR 1 8,145 74 300
SLM CORP COM 78442P106 19,169 3,014,071 SH   DFND 01,08 51,802 2,962,269 0
SLM CORP COM 78442P106 550 86,431 SH   DFND 9 86,431 0 0
Slm Corp COMM 78442P106 3,777 593,896 SH   OTR 01,08 0 593,896 0
SM ENERGY CO COM 78454L100 1,811 96,618 SH   DFND 1 15,607 81,011 0
SM ENERGY CO COM 78454L100 1 79 SH   OTR 1 79 0 0
SM ENERGY CO COM 78454L100 10,610 566,175 SH   DFND 01,08 105,369 460,806 0
SM ENERGY CO COM 78454L100 178 9,497 SH   DFND 9 9,497 0 0
Sm Energy Co COMM 78454L100 953 50,880 SH   OTR 01,08 0 50,880 0
SPDR S&P 500 ETF TR COM 78462F103 1,589,392 7,733,513 SH   DFND 1 7,447,517 165,979 120,017
SPDR S&P 500 ETF TR COM 78462F103 183,880 894,705 SH   OTR 1 668,649 176,390 49,666
SPDR S&P 500 ETF TR COM 78462F103 31,073 151,192 SH   DFND 01,08 1,126 150,066 0
Spdr S&P 500 OTHER 78462F103 98,742 480,450 SH   OTR 01,08 0 480,450 0
SPX CORP COM 784635104 609 40,518 SH   DFND 1 29,824 10,694 0
SPX CORP COM 784635104 18 1,217 SH   OTR 1 0 1,207 10
SPX CORP COM 784635104 2,629 175,009 SH   DFND 01,08 10,465 164,544 0
SPX CORP COM 784635104 35 2,310 SH   DFND 9 2,310 0 0
Spx Corp COMM 784635104 337 22,432 SH   OTR 01,08 0 22,432 0
SPS COMM INC COM 78463M107 2,304 53,648 SH   DFND 1 34,205 18,837 606
SPS COMM INC COM 78463M107 604 14,060 SH   OTR 1 3,308 10,572 180
SPS COMM INC COM 78463M107 7,686 178,983 SH   DFND 01,08 12,565 166,418 0
SPS COMM INC COM 78463M107 49 1,150 SH   DFND 9 1,150 0 0
Sps Comm Inc COMM 78463M107 4,481 104,359 SH   OTR 01,08 0 104,359 0
SPDR GOLD TRUST COM 78463V107 52,417 445,570 SH   DFND 1 432,140 6,990 6,440
SPDR GOLD TRUST COM 78463V107 8,073 68,628 SH   OTR 1 54,891 10,817 2,920
SPDR GOLD TRUST COM 78463V107 686 5,831 SH   DFND 9 5,831 0 0
SPDR INDEX SHS FDS COM 78463X202 310 9,340 SH   DFND 1 9,340 0 0
SPDR INDEX SHS FDS COM 78463X541 716 20,477 SH   DFND 1 19,777 700 0
SPDR INDEX SHS FDS COM 78463X541 81 2,315 SH   OTR 1 0 2,315 0
SPDR INDEX SHS FDS COM 78463X863 122,439 2,953,188 SH   DFND 1 2,879,917 16,115 57,156
SPDR INDEX SHS FDS COM 78463X863 12,998 313,507 SH   OTR 1 247,251 36,488 29,768
SPDR INDEX SHS FDS COM 78463X871 272 9,530 SH   DFND 1 9,530 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,051 SH   DFND 1 11,051 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 31 55,477 SH   DFND 1 0 55,467 10
SPDR SERIES TRUST COM 78464A607 313,999 3,300,045 SH   DFND 1 3,166,142 69,621 64,282
SPDR SERIES TRUST COM 78464A607 50,503 530,771 SH   OTR 1 406,931 75,212 48,628
SPDR SERIES TRUST COM 78464A763 10,487 131,198 SH   DFND 1 128,610 425 2,163
SPDR SERIES TRUST COM 78464A763 792 9,912 SH   OTR 1 5,640 4,272 0
SPDR SERIES TRUST COM 78464A797 306 10,074 SH   DFND 1 10,074 0 0
SPDR SERIES TRUST COM 78464A847 2,242 29,600 SH   DFND 1 29,600 0 0
SPDR SERIES TRUST COM 78464A870 123 2,378 SH   DFND 1 2,378 0 0
SPDR SERIES TRUST COM 78464A870 943 18,249 SH   OTR 1 9,849 7,200 1,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,143 18,022 SH   DFND 1 10,031 7,991 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 100 SH   OTR 1 0 48 52
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,001 283,838 SH   DFND 01,08 9,826 274,012 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 452 7,122 SH   DFND 9 7,122 0 0
Ss&C Technologies Hldgs COMM 78467J100 1,491 23,508 SH   OTR 01,08 0 23,508 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 19,231 108,871 SH   DFND 1 105,526 1,900 1,445
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,544 8,742 SH   OTR 1 4,910 3,197 635
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 267,304 1,017,447 SH   DFND 1 904,365 82,178 30,904
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 58,532 222,791 SH   OTR 1 151,591 47,609 23,591
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,739 18,039 SH   DFND 01,08 0 18,039 0
SPDR SER TR UNDEFIND 78468R408 0 640 SH   DFND 1 440 200 0
SPDR SER TR UNDEFIND 78468R408 3 13,370 SH   OTR 1 0 13,370 0
SP PLUS CORP COM 78469C103 707 29,404 SH   DFND 1 2,806 26,598 0
SP PLUS CORP COM 78469C103 4,797 199,381 SH   DFND 01,08 29,057 170,324 0
SP PLUS CORP COM 78469C103 31 1,304 SH   DFND 9 1,304 0 0
Sp Plus Corp COMM 78469C103 205 8,534 SH   OTR 01,08 0 8,534 0
SPX FLOW INC COM 78469X107 779 31,060 SH   DFND 1 20,730 10,330 0
SPX FLOW INC COM 78469X107 0 10 SH   OTR 1 0 0 10
SPX FLOW INC COM 78469X107 4,344 173,211 SH   DFND 01,08 22,513 150,698 0
SPX FLOW INC COM 78469X107 109 4,362 SH   DFND 9 4,362 0 0
Spx Flow Inc COMM 78469X107 83 3,290 SH   OTR 01,08 0 3,290 0
SVB FINL GROUP COM 78486Q101 1,699 16,650 SH   DFND 1 11,657 4,858 135
SVB FINL GROUP COM 78486Q101 7 69 SH   OTR 1 14 27 28
SVB FINL GROUP COM 78486Q101 35,891 351,696 SH   DFND 01,08 5,184 346,512 0
SVB FINL GROUP COM 78486Q101 489 4,793 SH   DFND 9 4,793 0 0
Svb Finl Group COMM 78486Q101 709 6,949 SH   OTR 01,08 0 6,949 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 73 17,465 SH   DFND 01,08 0 17,465 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,735 136,116 SH   DFND 1 11,511 124,605 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 692 SH   OTR 1 0 692 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,519 872,004 SH   DFND 01,08 259,240 612,764 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,874 93,277 SH   DFND 9 93,277 0 0
Sabra Health Care Reit REIT 78573L106 558 27,794 SH   OTR 01,08 0 27,794 0
SABRE CORP COM 78573M104 1,375 47,547 SH   DFND 1 29,382 18,033 132
SABRE CORP COM 78573M104 317 10,975 SH   OTR 1 473 10,502 0
SABRE CORP COM 78573M104 16,575 573,145 SH   DFND 01,08 40,733 532,412 0
SABRE CORP COM 78573M104 3,262 112,797 SH   DFND 9 112,797 0 0
Sabre Corp COMM 78573M104 3,399 117,531 SH   OTR 01,08 0 117,531 0
SAFEGUARD SCIENTIFICS INC COM 786449207 673 50,824 SH   DFND 1 33,323 17,501 0
SAFEGUARD SCIENTIFICS INC COM 786449207 41 3,063 SH   OTR 1 3,063 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,631 198,532 SH   DFND 01,08 15,063 183,469 0
SAFETY INS GROUP INC COM 78648T100 23,122 405,225 SH   DFND 1 393,328 11,897 0
SAFETY INS GROUP INC COM 78648T100 8 140 SH   OTR 1 0 140 0
SAFETY INS GROUP INC COM 78648T100 8,670 151,946 SH   DFND 01,08 12,215 139,731 0
SAFETY INS GROUP INC COM 78648T100 57 998 SH   DFND 9 998 0 0
SAGA COMMUNICATIONS INC COM 786598300 260 6,480 SH   DFND 1 41 6,439 0
SAGA COMMUNICATIONS INC COM 786598300 1,647 41,117 SH   DFND 01,08 6,502 34,615 0
SAGE THERAPEUTICS INC COM 78667J108 453 14,125 SH   DFND 1 4,241 9,884 0
SAGE THERAPEUTICS INC COM 78667J108 61 1,888 SH   OTR 1 1,888 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,283 164,800 SH   DFND 01,08 4,985 159,815 0
SAGE THERAPEUTICS INC COM 78667J108 45 1,410 SH   DFND 9 1,410 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 831 68,285 SH   DFND 1 3,050 65,235 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,108 255,374 SH   DFND 01,08 28,300 227,074 0
SAGENT PHARMACEUTICALS INC COM 786692103 50 4,083 SH   DFND 9 4,083 0 0
SAIA INC COM 78709Y105 6,430 228,433 SH   DFND 1 5,105 223,328 0
SAIA INC COM 78709Y105 7 241 SH   OTR 1 0 241 0
SAIA INC COM 78709Y105 13,969 496,243 SH   DFND 01,08 234,500 261,743 0
SAIA INC COM 78709Y105 53 1,875 SH   DFND 9 1,875 0 0
Saia Inc COMM 78709Y105 1,505 53,467 SH   OTR 01,08 0 53,467 0
ST JOE CO COM 790148100 888 51,755 SH   DFND 1 8,335 43,420 0
ST JOE CO COM 790148100 10,167 592,809 SH   DFND 01,08 65,586 527,223 0
ST JOE CO COM 790148100 90 5,244 SH   DFND 9 5,244 0 0
St Joe Corp COMM 790148100 180 10,502 SH   OTR 01,08 0 10,502 0
ST JUDE MED INC COM 790849103 29,874 543,157 SH   DFND 1 333,589 205,393 4,175
ST JUDE MED INC COM 790849103 6,749 122,705 SH   OTR 1 83,049 9,213 30,443
ST JUDE MED INC COM 790849103 114,021 2,073,102 SH   DFND 01,08 163,006 1,910,096 0
ST JUDE MED INC COM 790849103 30,570 555,819 SH   DFND 9 555,819 0 0
St Jude Med Inc COMM 790849103 11,329 205,979 SH   OTR 01,08 0 205,979 0
SALEM MEDIA GROUP INC COM 794093104 28 4,886 SH   DFND 1 1,186 3,700 0
SALEM MEDIA GROUP INC COM 794093104 118 20,530 SH   DFND 01,08 4,286 16,244 0
SALESFORCE COM INC COM 79466L302 206,368 2,795,172 SH   DFND 1 2,223,565 536,814 34,793
SALESFORCE COM INC COM 79466L302 24,756 335,316 SH   OTR 1 289,860 26,148 19,308
SALESFORCE COM INC COM 79466L302 337,904 4,576,788 SH   DFND 01,08 221,738 4,355,050 0
SALESFORCE COM INC COM 79466L302 90,603 1,227,183 SH   DFND 9 1,227,183 0 0
Salesforce Com Inc COMM 79466L302 64,833 878,136 SH   OTR 01,08 0 878,136 0
SALESFORCE COM INC CONV DEB 79466LAD6 69,176 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,114 219,711 SH   DFND 1 178,844 39,350 1,517
SALLY BEAUTY HLDGS INC COM 79546E104 299 9,244 SH   OTR 1 4,822 3,420 1,002
SALLY BEAUTY HLDGS INC COM 79546E104 16,987 524,607 SH   DFND 01,08 17,070 507,537 0
SALLY BEAUTY HLDGS INC COM 79546E104 435 13,431 SH   DFND 9 13,431 0 0
Sally Beauty Hldgs I COMM 79546E104 3,506 108,278 SH   OTR 01,08 0 108,278 0
SANCHEZ ENERGY CORP COM 79970Y105 275 50,051 SH   DFND 1 15,776 34,275 0
SANCHEZ ENERGY CORP COM 79970Y105 2,779 506,228 SH   DFND 01,08 31,757 474,471 0
SANCHEZ ENERGY CORP COM 79970Y105 35 6,322 SH   DFND 9 6,322 0 0
Sanchez Energy Corp COMM 79970Y105 152 27,618 SH   OTR 01,08 0 27,618 0
SANDERSON FARMS INC COM 800013104 8,550 94,810 SH   DFND 1 5,235 89,575 0
SANDERSON FARMS INC COM 800013104 22 239 SH   OTR 1 0 239 0
SANDERSON FARMS INC COM 800013104 26,800 297,185 SH   DFND 01,08 95,161 202,024 0
SANDERSON FARMS INC COM 800013104 164 1,816 SH   DFND 9 1,816 0 0
Sanderson Farms Inc COMM 800013104 333 3,690 SH   OTR 01,08 0 3,690 0
SANDISK CORP COM 80004C101 20,430 268,533 SH   DFND 1 134,903 133,136 494
SANDISK CORP COM 80004C101 625 8,209 SH   OTR 1 7,509 383 317
SANDISK CORP COM 80004C101 107,226 1,409,384 SH   DFND 01,08 49,758 1,359,626 0
SANDISK CORP COM 80004C101 34,220 449,785 SH   DFND 9 449,785 0 0
Sandisk Corp COMM 80004C101 5,736 75,400 SH   OTR 01,08 0 75,400 0
SANDISK CORP CONV DEB 80004CAF8 9 9,000 PRN   DFND 1 9,000 0 0
SANDISK CORP CONV DEB 80004CAF8 82,220 792,000 PRN   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 15,308 SH   OTR 01,08 0 15,308 0
SANDY SPRING BANCORP INC COM 800363103 3,853 138,460 SH   DFND 1 4,349 134,111 0
SANDY SPRING BANCORP INC COM 800363103 9,886 355,218 SH   DFND 01,08 135,021 220,197 0
SANDY SPRING BANCORP INC COM 800363103 57 2,041 SH   DFND 9 2,041 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 468 6,769 SH   DFND 1 1,196 5,573 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,682 82,237 SH   DFND 01,08 3,456 78,781 0
SANFILIPPO JOHN B & SON INC COM 800422107 42 608 SH   DFND 9 608 0 0
Sanfilippo John B & COMM 800422107 109 1,581 SH   OTR 01,08 0 1,581 0
SANGAMO BIOSCIENCES INC COM 800677106 413 68,322 SH   DFND 1 8,589 59,733 0
SANGAMO BIOSCIENCES INC COM 800677106 4,665 771,036 SH   DFND 01,08 64,361 706,675 0
SANGAMO BIOSCIENCES INC COM 800677106 32 5,326 SH   DFND 9 5,326 0 0
SANMINA CORPORATION COM 801056102 21,735 929,649 SH   DFND 1 17,244 912,405 0
SANMINA CORPORATION COM 801056102 26 1,119 SH   OTR 1 0 1,119 0
SANMINA CORPORATION COM 801056102 38,371 1,641,194 SH   DFND 01,08 917,176 724,018 0
SANMINA CORPORATION COM 801056102 235 10,033 SH   DFND 9 10,033 0 0
Sanmina Corporation COMM 801056102 304 13,004 SH   OTR 01,08 0 13,004 0
SANOFI COM 80105N105 42,651 1,062,032 SH   DFND 1 1,008,676 52,259 1,097
SANOFI COM 80105N105 6,575 163,724 SH   OTR 1 134,004 26,282 3,438
SANOFI COM 80105N105 15,389 383,190 SH   DFND 01,08 206,312 176,878 0
Sanofi-Aventis ADR 80105N105 20,713 515,760 SH   OTR 01,08 0 515,760 0
SANTANDER CONSUMER USA HDG I COM 80283M101 260 24,749 SH   DFND 1 14,923 9,826 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,296 314,201 SH   DFND 01,08 3,697 310,504 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,950 376,518 SH   DFND 9 376,518 0 0
SAP SE COM 803054204 63,220 786,125 SH   DFND 1 760,951 23,136 2,038
SAP SE COM 803054204 7,485 93,080 SH   OTR 1 72,175 14,890 6,015
SAP SE COM 803054204 10,444 129,868 SH   DFND 01,08 61,162 68,706 0
Sap Aktiengesellscha ADR 803054204 3,038 37,775 SH   OTR 01,08 0 37,775 0
SAREPTA THERAPEUTICS INC COM 803607100 1,093 55,976 SH   DFND 1 16,150 39,826 0
SAREPTA THERAPEUTICS INC COM 803607100 9,201 471,381 SH   DFND 01,08 24,492 446,889 0
SAREPTA THERAPEUTICS INC COM 803607100 79 4,040 SH   DFND 9 4,040 0 0
SASOL LTD COM 803866300 6,390 216,301 SH   DFND 1 213,804 1,736 761
SASOL LTD COM 803866300 470 15,897 SH   OTR 1 10,456 3,733 1,708
SASOL LTD COM 803866300 125 4,225 SH   DFND 01,08 235 3,990 0
Sasol Ltd ADR 803866300 647 21,894 SH   OTR 01,08 0 21,894 0
SAUL CTRS INC COM 804395101 553 10,426 SH   DFND 1 1,428 8,998 0
SAUL CTRS INC COM 804395101 18 335 SH   OTR 1 0 335 0
SAUL CTRS INC COM 804395101 7,552 142,431 SH   DFND 01,08 38,809 103,622 0
SAUL CTRS INC COM 804395101 991 18,683 SH   DFND 9 18,683 0 0
SCANA CORP NEW COM 80589M102 11,652 166,101 SH   DFND 1 70,672 94,980 449
SCANA CORP NEW COM 80589M102 461 6,570 SH   OTR 1 3,242 1,521 1,807
SCANA CORP NEW COM 80589M102 70,331 1,002,584 SH   DFND 01,08 44,393 958,191 0
SCANA CORP NEW COM 80589M102 19,051 271,580 SH   DFND 9 271,580 0 0
Scana Corp New COMM 80589M102 4,411 62,878 SH   OTR 01,08 0 62,878 0
SCANSOURCE INC COM 806037107 4,287 106,175 SH   DFND 1 50,641 55,002 532
SCANSOURCE INC COM 806037107 171 4,223 SH   OTR 1 1,684 2,234 305
SCANSOURCE INC COM 806037107 12,276 304,021 SH   DFND 01,08 56,654 247,367 0
SCANSOURCE INC COM 806037107 84 2,089 SH   DFND 9 2,089 0 0
Scansource Inc COMM 806037107 1,447 35,823 SH   OTR 01,08 0 35,823 0
SCHEIN HENRY INC COM 806407102 19,996 115,829 SH   DFND 1 52,285 61,206 2,338
SCHEIN HENRY INC COM 806407102 3,333 19,310 SH   OTR 1 18,112 1,143 55
SCHEIN HENRY INC COM 806407102 105,171 609,225 SH   DFND 01,08 33,953 575,272 0
SCHEIN HENRY INC COM 806407102 35,703 206,820 SH   DFND 9 206,820 0 0
Schein Henry Inc COMM 806407102 3,793 21,973 SH   OTR 01,08 0 21,973 0
SCHLUMBERGER LTD COM 806857108 296,295 4,017,555 SH   DFND 1 3,022,539 941,549 53,467
SCHLUMBERGER LTD COM 806857108 63,907 866,533 SH   OTR 1 620,429 139,579 106,525
SCHLUMBERGER LTD COM 806857108 676,319 9,170,422 SH   DFND 01,08 608,484 8,541,742 20,196
SCHLUMBERGER LTD COM 806857108 210,592 2,855,478 SH   DFND 9 2,855,478 0 0
Schlumberger Ltd COMM 806857108 25,878 350,887 SH   OTR 01,08 0 350,887 0
SCHNITZER STL INDS COM 806882106 485 26,278 SH   DFND 1 8,957 17,321 0
SCHNITZER STL INDS COM 806882106 4 196 SH   OTR 1 0 196 0
SCHNITZER STL INDS COM 806882106 4,726 256,284 SH   DFND 01,08 17,261 239,023 0
SCHNITZER STL INDS COM 806882106 61 3,291 SH   DFND 9 3,291 0 0
Schnitzer Stl Inds COMM 806882106 3,674 199,238 SH   OTR 01,08 0 199,238 0
SCHOLASTIC CORP COM 807066105 15,803 422,888 SH   DFND 1 23,112 399,776 0
SCHOLASTIC CORP COM 807066105 13 349 SH   OTR 1 349 0 0
SCHOLASTIC CORP COM 807066105 24,342 651,378 SH   DFND 01,08 404,512 246,866 0
SCHOLASTIC CORP COM 807066105 73 1,953 SH   DFND 9 1,953 0 0
Scholastic Corp COMM 807066105 2,163 57,884 SH   OTR 01,08 0 57,884 0
SCHULMAN A INC COM 808194104 6,856 251,872 SH   DFND 1 5,209 246,663 0
SCHULMAN A INC COM 808194104 13 473 SH   OTR 1 0 473 0
SCHULMAN A INC COM 808194104 15,334 563,332 SH   DFND 01,08 261,702 301,630 0
SCHULMAN A INC COM 808194104 54 1,975 SH   DFND 9 1,975 0 0
Schulman A Inc COMM 808194104 1,123 41,260 SH   OTR 01,08 0 41,260 0
SCHWAB CHARLES CORP NEW COM 808513105 98,353 3,510,107 SH   DFND 1 2,511,473 939,219 59,415
SCHWAB CHARLES CORP NEW COM 808513105 11,490 410,063 SH   OTR 1 338,262 59,258 12,543
SCHWAB CHARLES CORP NEW COM 808513105 236,394 8,436,620 SH   DFND 01,08 342,414 8,094,206 0
SCHWAB CHARLES CORP NEW COM 808513105 63,807 2,277,186 SH   DFND 9 2,277,186 0 0
Schwab Charles Cp Ne COMM 808513105 5,511 196,675 SH   OTR 01,08 0 196,675 0
SCHWAB STRATEGIC TR COM 808524300 201 3,827 SH   DFND 1 3,827 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,036 32,924 SH   DFND 1 6,684 26,240 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 192 SH   OTR 1 0 192 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,867 313,437 SH   DFND 01,08 32,030 281,407 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 2,815 SH   DFND 9 2,815 0 0
Schweitzer-Mauduit I COMM 808541106 688 21,850 SH   OTR 01,08 0 21,850 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,794 52,383 SH   DFND 1 15,858 36,477 48
SCIENCE APPLICATNS INTL CP N COM 808625107 92 1,723 SH   OTR 1 1,627 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36,518 684,632 SH   DFND 01,08 32,436 652,196 0
SCIENCE APPLICATNS INTL CP N COM 808625107 188 3,531 SH   DFND 9 3,531 0 0
Science Applicatns Intl COMM 808625107 1,383 25,934 SH   OTR 01,08 0 25,934 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,239 112,651 SH   DFND 1 4,602 108,049 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,905 627,727 SH   DFND 01,08 119,728 507,999 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 403 36,602 SH   DFND 9 36,602 0 0
SCIENTIFIC GAMES CORP COM 80874P109 489 51,816 SH   DFND 1 9,653 42,163 0
SCIENTIFIC GAMES CORP COM 80874P109 8 817 SH   OTR 1 0 817 0
SCIENTIFIC GAMES CORP COM 80874P109 5,198 551,235 SH   DFND 01,08 39,551 511,684 0
SCIENTIFIC GAMES CORP COM 80874P109 37 3,875 SH   DFND 9 3,875 0 0
Scientific Games Cor COMM 80874P109 115 12,222 SH   OTR 01,08 0 12,222 0
SCIQUEST INC NEW COM 80908T101 1,532 110,399 SH   DFND 1 76,693 32,280 1,426
SCIQUEST INC NEW COM 80908T101 474 34,138 SH   OTR 1 7,905 25,810 423
SCIQUEST INC NEW COM 80908T101 4,022 289,759 SH   DFND 01,08 15,743 274,016 0
SCIQUEST INC NEW COM 80908T101 22 1,600 SH   DFND 9 1,600 0 0
Sciquest Inc New COMM 80908T101 3,358 241,966 SH   OTR 01,08 0 241,966 0
SCOTTS MIRACLE GRO CO COM 810186106 5,514 75,776 SH   DFND 1 65,688 8,937 1,151
SCOTTS MIRACLE GRO CO COM 810186106 570 7,835 SH   OTR 1 5,971 1,686 178
SCOTTS MIRACLE GRO CO COM 810186106 29,074 399,531 SH   DFND 01,08 92,232 307,299 0
SCOTTS MIRACLE GRO CO COM 810186106 272 3,743 SH   DFND 9 3,743 0 0
Scotts Co COMM 810186106 631 8,674 SH   OTR 01,08 0 8,674 0
SCRIPPS E W CO OHIO COM 811054402 7,781 499,098 SH   DFND 1 12,295 486,803 0
SCRIPPS E W CO OHIO COM 811054402 36 2,318 SH   OTR 1 1,000 1,318 0
SCRIPPS E W CO OHIO COM 811054402 16,863 1,081,686 SH   DFND 01,08 507,478 574,208 0
SCRIPPS E W CO OHIO COM 811054402 56 3,580 SH   DFND 9 3,580 0 0
Scripps E W Co Ohio COMM 811054402 305 19,594 SH   OTR 01,08 0 19,594 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 7,544 115,181 SH   DFND 1 50,250 64,839 92
SCRIPPS NETWORKS INTERACT IN COM 811065101 307 4,694 SH   OTR 1 2,508 2,076 110
SCRIPPS NETWORKS INTERACT IN COM 811065101 44,913 685,702 SH   DFND 01,08 51,924 633,778 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,869 181,201 SH   DFND 9 181,201 0 0
Scripps Networks Intera COMM 811065101 2,924 44,643 SH   OTR 01,08 0 44,643 0
SEABOARD CORP COM 811543107 892 297 SH   DFND 1 59 238 0
SEABOARD CORP COM 811543107 7,913 2,635 SH   DFND 01,08 288 2,347 0
SEABOARD CORP COM 811543107 81 27 SH   DFND 9 27 0 0
SEACHANGE INTL INC COM 811699107 131 23,779 SH   DFND 1 3,942 19,837 0
SEACHANGE INTL INC COM 811699107 1,824 330,521 SH   DFND 01,08 22,008 308,513 0
SEACOAST BKG CORP FLA COM 811707801 339 21,441 SH   DFND 1 3,840 17,601 0
SEACOAST BKG CORP FLA COM 811707801 3,581 226,758 SH   DFND 01,08 11,506 215,252 0
SEACOR HOLDINGS INC COM 811904101 4,376 80,372 SH   DFND 1 5,967 74,405 0
SEACOR HOLDINGS INC COM 811904101 7 122 SH   OTR 1 0 122 0
SEACOR HOLDINGS INC COM 811904101 13,301 244,274 SH   DFND 01,08 79,129 165,145 0
SEACOR HOLDINGS INC COM 811904101 153 2,819 SH   DFND 9 2,819 0 0
SEALED AIR CORP NEW COM 81211K100 22,015 458,544 SH   DFND 1 333,159 122,603 2,782
SEALED AIR CORP NEW COM 81211K100 1,327 27,638 SH   OTR 1 22,971 4,006 661
SEALED AIR CORP NEW COM 81211K100 66,214 1,379,176 SH   DFND 01,08 48,680 1,330,496 0
SEALED AIR CORP NEW COM 81211K100 21,686 451,688 SH   DFND 9 451,688 0 0
Sealed Air Corp New COMM 81211K100 5,445 113,404 SH   OTR 01,08 0 113,404 0
SEARS HLDGS CORP COM 812350106 95 6,204 SH   DFND 1 1,897 4,207 100
SEARS HLDGS CORP COM 812350106 1,559 101,818 SH   DFND 01,08 2,120 99,698 0
SEARS HLDGS CORP COM 812350106 97 6,346 SH   DFND 9 6,346 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 507 SH   DFND 1 507 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 118 18,354 SH   DFND 01,08 77 18,277 0
SEASPINE HLDGS CORP COM 81255T108 183 12,500 SH   DFND 1 862 11,638 0
SEASPINE HLDGS CORP COM 81255T108 1,404 95,925 SH   DFND 01,08 11,998 83,927 0
SEATTLE GENETICS INC COM 812578102 1,177 33,556 SH   DFND 1 21,102 12,454 0
SEATTLE GENETICS INC COM 812578102 5 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 13,255 377,740 SH   DFND 01,08 10,933 366,807 0
SEATTLE GENETICS INC COM 812578102 356 10,135 SH   DFND 9 10,135 0 0
Seattle Genetics Inc COMM 812578102 149 4,250 SH   OTR 01,08 0 4,250 0
SEAWORLD ENTMT INC COM 81282V100 1,307 62,052 SH   DFND 1 10,238 51,814 0
SEAWORLD ENTMT INC COM 81282V100 1 53 SH   OTR 1 0 0 53
SEAWORLD ENTMT INC COM 81282V100 15,500 736,000 SH   DFND 01,08 52,139 683,861 0
SEAWORLD ENTMT INC COM 81282V100 149 7,079 SH   DFND 9 7,079 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 31 6,466 SH   DFND 1 0 6,466 0
SECOND SIGHT MED PRODS INC COM 81362J100 561 116,051 SH   DFND 01,08 2,292 113,759 0
SELECT SECTOR SPDR TR COM 81369Y100 6,580 146,841 SH   DFND 1 134,990 9,490 2,361
SELECT SECTOR SPDR TR COM 81369Y100 1,505 33,594 SH   OTR 1 30,192 1,652 1,750
SELECT SECTOR SPDR TR COM 81369Y209 16,083 237,282 SH   DFND 1 229,440 5,785 2,057
SELECT SECTOR SPDR TR COM 81369Y209 1,843 27,185 SH   OTR 1 15,396 10,589 1,200
SELECT SECTOR SPDR TR COM 81369Y308 6,445 121,458 SH   DFND 1 114,083 7,075 300
SELECT SECTOR SPDR TR COM 81369Y308 612 11,536 SH   OTR 1 11,536 0 0
SELECT SECTOR SPDR TR COM 81369Y407 18,903 238,980 SH   DFND 1 233,722 4,195 1,063
SELECT SECTOR SPDR TR COM 81369Y407 2,574 32,540 SH   OTR 1 22,069 4,106 6,365
SELECT SECTOR SPDR TR COM 81369Y506 30,468 492,293 SH   DFND 1 440,605 23,406 28,282
SELECT SECTOR SPDR TR COM 81369Y506 4,915 79,423 SH   OTR 1 53,025 17,333 9,065
SELECT SECTOR SPDR TR COM 81369Y605 30,615 1,360,665 SH   DFND 1 1,319,949 20,545 20,171
SELECT SECTOR SPDR TR COM 81369Y605 6,685 297,097 SH   OTR 1 229,132 34,940 33,025
SELECT SECTOR SPDR TR COM 81369Y704 6,826 123,061 SH   DFND 1 115,611 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y704 775 13,964 SH   OTR 1 12,027 240 1,697
SELECT SECTOR SPDR TR COM 81369Y803 43,638 983,725 SH   DFND 1 918,847 35,088 29,790
SELECT SECTOR SPDR TR COM 81369Y803 18,415 415,125 SH   OTR 1 246,573 57,957 110,595
SELECT SECTOR SPDR TR COM 81369Y886 12,885 259,676 SH   DFND 1 248,394 1,832 9,450
SELECT SECTOR SPDR TR COM 81369Y886 2,967 59,802 SH   OTR 1 42,221 4,641 12,940
SECURITY NATL FINL CORP COM 814785309 2 318 SH   DFND 1 318 0 0
SECURITY NATL FINL CORP COM 814785309 123 24,168 SH   DFND 01,08 6,683 17,485 0
SELECT COMFORT CORP COM 81616X103 968 49,918 SH   DFND 1 4,926 44,992 0
SELECT COMFORT CORP COM 81616X103 8 414 SH   OTR 1 0 414 0
SELECT COMFORT CORP COM 81616X103 10,709 552,289 SH   DFND 01,08 49,428 502,861 0
SELECT COMFORT CORP COM 81616X103 67 3,444 SH   DFND 9 3,444 0 0
Select Comfort Corp COMM 81616X103 2,005 103,390 SH   OTR 01,08 0 103,390 0
SELECT INCOME REIT COM 81618T100 3,810 165,309 SH   DFND 1 1,003 164,306 0
SELECT INCOME REIT COM 81618T100 20,206 876,620 SH   DFND 01,08 310,639 565,981 0
SELECT INCOME REIT COM 81618T100 2,200 95,448 SH   DFND 9 95,448 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,572 302,449 SH   DFND 1 21,115 281,334 0
SELECT MED HLDGS CORP COM 81619Q105 13 1,095 SH   OTR 1 50 1,045 0
SELECT MED HLDGS CORP COM 81619Q105 16,112 1,364,236 SH   DFND 01,08 292,546 1,071,690 0
SELECT MED HLDGS CORP COM 81619Q105 87 7,330 SH   DFND 9 7,330 0 0
Select Med Hldgs Corp COMM 81619Q105 2,902 245,766 SH   OTR 01,08 0 245,766 0
SELECTIVE INS GROUP INC COM 816300107 9,547 260,776 SH   DFND 1 15,081 245,695 0
SELECTIVE INS GROUP INC COM 816300107 21 575 SH   OTR 1 0 575 0
SELECTIVE INS GROUP INC COM 816300107 28,493 778,276 SH   DFND 01,08 256,087 522,189 0
SELECTIVE INS GROUP INC COM 816300107 157 4,281 SH   DFND 9 4,281 0 0
Selective Ins Group COMM 816300107 732 20,000 SH   OTR 01,08 0 20,000 0
SEMGROUP CORP COM 81663A105 1,211 54,046 SH   DFND 1 6,479 47,567 0
SEMGROUP CORP COM 81663A105 5 211 SH   OTR 1 0 211 0
SEMGROUP CORP COM 81663A105 10,990 490,616 SH   DFND 01,08 47,304 443,312 0
SEMGROUP CORP COM 81663A105 707 31,553 SH   DFND 9 31,553 0 0
Semgroup Corp COMM 81663A105 629 28,066 SH   OTR 01,08 0 28,066 0
SEMTECH CORP COM 816850101 2,596 118,035 SH   DFND 1 13,016 105,019 0
SEMTECH CORP COM 816850101 18 808 SH   OTR 1 0 808 0
SEMTECH CORP COM 816850101 16,250 738,974 SH   DFND 01,08 108,716 630,258 0
SEMTECH CORP COM 816850101 103 4,698 SH   DFND 9 4,698 0 0
Semtech Corp COMM 816850101 2,144 97,480 SH   OTR 01,08 0 97,480 0
SEMPRA ENERGY COM 816851109 28,067 269,750 SH   DFND 1 118,128 150,020 1,602
SEMPRA ENERGY COM 816851109 3,793 36,456 SH   OTR 1 33,604 2,406 446
SEMPRA ENERGY COM 816851109 177,023 1,701,322 SH   DFND 01,08 96,926 1,604,396 0
SEMPRA ENERGY COM 816851109 48,332 464,508 SH   DFND 9 464,508 0 0
Sempra Energy COMM 816851109 3,663 35,202 SH   OTR 01,08 0 35,202 0
SENECA FOODS CORP NEW COM 817070501 316 9,091 SH   DFND 1 3,881 5,210 0
SENECA FOODS CORP NEW COM 817070501 6 183 SH   OTR 1 0 183 0
SENECA FOODS CORP NEW COM 817070501 2,571 74,010 SH   DFND 01,08 6,240 67,770 0
SENIOR HSG PPTYS TR COM 81721M109 1,061 59,290 SH   DFND 1 41,014 17,771 505
SENIOR HSG PPTYS TR COM 81721M109 45 2,538 SH   OTR 1 1,366 0 1,172
SENIOR HSG PPTYS TR COM 81721M109 38,033 2,125,928 SH   DFND 01,08 534,932 1,590,996 0
SENIOR HSG PPTYS TR COM 81721M109 6,185 345,700 SH   DFND 9 345,700 0 0
Senior Hsg Pptys Tr REIT 81721M109 3,262 182,343 SH   OTR 01,08 0 182,343 0
SENOMYX INC COM 81724Q107 91 34,847 SH   DFND 1 1,920 32,927 0
SENOMYX INC COM 81724Q107 1,233 474,182 SH   DFND 01,08 29,205 444,977 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,855 297,116 SH   DFND 1 10,462 286,654 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 93 1,460 SH   OTR 1 460 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 56,626 892,309 SH   DFND 01,08 291,217 601,092 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 266 4,194 SH   DFND 9 4,194 0 0
Sensient Technologie COMM 81725T100 1,047 16,492 SH   OTR 01,08 0 16,492 0
SEQUENOM INC COM 817337405 134 95,218 SH   DFND 1 14,336 80,882 0
SEQUENOM INC COM 817337405 1,829 1,297,067 SH   DFND 01,08 78,447 1,218,620 0
SEQUENOM INC COM 817337405 9 6,400 SH   DFND 9 6,400 0 0
Sequenom Inc COMM 817337405 28 19,796 SH   OTR 01,08 0 19,796 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 183 28,687 SH   DFND 1 5,656 23,031 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2,367 370,406 SH   DFND 01,08 11,744 358,662 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 1,605 SH   DFND 9 1,605 0 0
SERES THERAPEUTICS INC COM 81750R102 154 5,784 SH   DFND 1 66 5,718 0
SERES THERAPEUTICS INC COM 81750R102 2,259 85,060 SH   DFND 01,08 2,583 82,477 0
SERES THERAPEUTICS INC COM 81750R102 17 636 SH   DFND 9 636 0 0
SERITAGE GROWTH PPTYS COM 81752R100 51 1,025 SH   DFND 1 0 1,025 0
SERITAGE GROWTH PPTYS COM 81752R100 1,373 27,483 SH   DFND 01,08 3,700 23,783 0
SERITAGE GROWTH PPTYS COM 81752R100 94 1,878 SH   DFND 9 1,878 0 0
SERVICE CORP INTL COM 817565104 2,377 96,296 SH   DFND 1 71,944 24,352 0
SERVICE CORP INTL COM 817565104 8 325 SH   OTR 1 130 0 195
SERVICE CORP INTL COM 817565104 33,572 1,360,303 SH   DFND 01,08 24,957 1,335,346 0
SERVICE CORP INTL COM 817565104 1,986 80,478 SH   DFND 9 80,478 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,410 37,409 SH   DFND 1 24,160 13,249 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH   OTR 1 0 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,925 422,635 SH   DFND 01,08 21,648 400,987 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 411 10,908 SH   DFND 9 10,908 0 0
Servicemaster Global Hl COMM 81761R109 8,175 216,968 SH   OTR 01,08 0 216,968 0
SERVICENOW INC COM 81762P102 4,023 65,752 SH   DFND 1 32,932 32,538 282
SERVICENOW INC COM 81762P102 33 544 SH   OTR 1 355 77 112
SERVICENOW INC COM 81762P102 34,412 562,479 SH   DFND 01,08 43,861 518,618 0
SERVICENOW INC COM 81762P102 6,430 105,102 SH   DFND 9 105,102 0 0
Servicenow Inc COMM 81762P102 17,073 279,056 SH   OTR 01,08 0 279,056 0
SERVICESOURCE INTL INC COM 81763U100 193 45,299 SH   DFND 1 7,482 37,817 0
SERVICESOURCE INTL INC COM 81763U100 2,465 578,591 SH   DFND 01,08 15,356 563,235 0
SERVICESOURCE INTL INC COM 81763U100 14 3,400 SH   DFND 9 3,400 0 0
Servicesource Intl Llc COMM 81763U100 52 12,185 SH   OTR 01,08 0 12,185 0
SERVISFIRST BANCSHARES INC COM 81768T108 748 16,845 SH   DFND 1 300 16,545 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,776 220,170 SH   DFND 01,08 15,558 204,612 0
SERVISFIRST BANCSHARES INC COM 81768T108 68 1,541 SH   DFND 9 1,541 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 34 58,490 SH   DFND 1 21,135 37,355 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 5 SH   OTR 1 5 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 270 466,076 SH   DFND 01,08 10,869 455,207 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 37 SH   DFND 9 37 0 0
Seventy Seven Energy In COMM 818097107 0 0 SH   OTR 01,08 0 0 0
SHAKE SHACK INC COM 819047101 433 11,590 SH   DFND 1 6,115 5,475 0
SHAKE SHACK INC COM 819047101 2,233 59,824 SH   DFND 01,08 4,454 55,370 0
SHAKE SHACK INC COM 819047101 23 614 SH   DFND 9 614 0 0
SHARPS COMPLIANCE CORP COM 820017101 10 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 121 21,956 SH   DFND 01,08 4,483 17,473 0
SHAW COMMUNICATIONS INC COM 82028K200 1,769 91,629 SH   DFND 1 87,497 4,097 35
SHAW COMMUNICATIONS INC COM 82028K200 195 10,110 SH   OTR 1 10,009 101 0
SHAW COMMUNICATIONS INC COM 82028K200 1,783 92,311 SH   DFND 01,08 34,411 57,900 0
Shaw Communications COMM 82028K200 2,816 145,855 SH   OTR 01,08 0 145,855 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 157 4,285 SH   DFND 1 4,285 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 868 23,709 SH   DFND 01,08 0 23,709 0
Shell Midstream Partner COMM 822634101 1,190 32,500 SH   OTR 01,08 0 32,500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,841 106,213 SH   DFND 1 7,887 98,326 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,475 578,499 SH   DFND 01,08 101,241 477,258 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 94 3,496 SH   DFND 9 3,496 0 0
SHERWIN WILLIAMS CO COM 824348106 36,078 126,737 SH   DFND 1 63,695 62,758 284
SHERWIN WILLIAMS CO COM 824348106 1,712 6,014 SH   OTR 1 4,815 213 986
SHERWIN WILLIAMS CO COM 824348106 161,999 569,078 SH   DFND 01,08 33,854 535,224 0
SHERWIN WILLIAMS CO COM 824348106 44,418 156,033 SH   DFND 9 156,033 0 0
Sherwin Williams Co COMM 824348106 14,533 51,052 SH   OTR 01,08 0 51,052 0
SHILOH INDS INC COM 824543102 65 12,690 SH   DFND 1 0 12,690 0
SHILOH INDS INC COM 824543102 160 31,115 SH   DFND 01,08 18,650 12,465 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,448 183,120 SH   DFND 1 177,558 5,315 247
SHINHAN FINANCIAL GROUP CO L COM 824596100 831 23,589 SH   OTR 1 17,500 6,089 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 11,767 334,193 SH   DFND 01,08 300,155 34,038 0
Shinhan Finl Group C ADR 824596100 45 1,290 SH   OTR 01,08 0 1,290 0
SHIRE PLC COM 82481R106 15,008 87,305 SH   DFND 1 84,699 2,540 66
SHIRE PLC COM 82481R106 1,764 10,261 SH   OTR 1 9,147 1,114 0
SHIRE PLC COM 82481R106 7,368 42,861 SH   DFND 01,08 28,498 14,363 0
SHIRE PLC COM 82481R106 608 3,536 SH   DFND 9 3,536 0 0
Shire Pharmaceutical ADR 82481R106 15,348 89,282 SH   OTR 01,08 0 89,282 0
SHOE CARNIVAL INC COM 824889109 5,252 194,796 SH   DFND 1 2,124 192,672 0
SHOE CARNIVAL INC COM 824889109 9,243 342,834 SH   DFND 01,08 204,863 137,971 0
SHOE CARNIVAL INC COM 824889109 34 1,245 SH   DFND 9 1,245 0 0
SHORE BANCSHARES INC COM 825107105 34 2,822 SH   DFND 1 495 2,327 0
SHORE BANCSHARES INC COM 825107105 183 15,255 SH   DFND 01,08 4,270 10,985 0
SHORETEL INC COM 825211105 380 51,142 SH   DFND 1 7,847 43,295 0
SHORETEL INC COM 825211105 4,632 622,525 SH   DFND 01,08 26,260 596,265 0
SHORETEL INC COM 825211105 31 4,126 SH   DFND 9 4,126 0 0
Shoretel Inc COMM 825211105 321 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 3,552 76,603 SH   DFND 1 47,880 28,723 0
SHUTTERFLY INC COM 82568P304 16 354 SH   OTR 1 354 0 0
SHUTTERFLY INC COM 82568P304 17,187 370,652 SH   DFND 01,08 30,155 340,497 0
SHUTTERFLY INC COM 82568P304 115 2,483 SH   DFND 9 2,483 0 0
Shutterfly Inc COMM 82568P304 6,983 150,589 SH   OTR 01,08 0 150,589 0
SHUTTERSTOCK INC COM 825690100 567 15,424 SH   DFND 1 708 14,716 0
SHUTTERSTOCK INC COM 825690100 7,748 210,946 SH   DFND 01,08 12,658 198,288 0
SHUTTERSTOCK INC COM 825690100 417 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 31 23,999 SH   DFND 01,08 21,039 2,960 0
SIERRA BANCORP COM 82620P102 2,801 154,324 SH   DFND 1 3,094 151,230 0
SIERRA BANCORP COM 82620P102 4,572 251,875 SH   DFND 01,08 148,597 103,278 0
SIENTRA INC COM 82621J105 36 5,244 SH   DFND 1 0 5,244 0
SIENTRA INC COM 82621J105 577 84,362 SH   DFND 01,08 3,171 81,191 0
SIFCO INDS INC COM 826546103 11 1,152 SH   DFND 1 0 1,152 0
SIFCO INDS INC COM 826546103 93 10,010 SH   DFND 01,08 4,805 5,205 0
SIGMA DESIGNS INC COM 826565103 179 26,393 SH   DFND 1 6,719 19,674 0
SIGMA DESIGNS INC COM 826565103 2,250 330,861 SH   DFND 01,08 13,070 317,791 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,571 33,579 SH   DFND 1 25,666 7,876 37
SIGNATURE BK NEW YORK N Y COM 82669G104 124 909 SH   OTR 1 770 97 42
SIGNATURE BK NEW YORK N Y COM 82669G104 49,901 366,598 SH   DFND 01,08 11,116 355,482 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,250 31,223 SH   DFND 9 31,223 0 0
Signature Bk New Yor COMM 82669G104 27,103 199,110 SH   OTR 01,08 0 199,110 0
SILICON LABORATORIES INC COM 826919102 1,854 41,230 SH   DFND 1 4,417 36,813 0
SILICON LABORATORIES INC COM 826919102 25,756 572,874 SH   DFND 01,08 36,745 536,129 0
SILICON LABORATORIES INC COM 826919102 836 18,588 SH   DFND 9 18,588 0 0
Silicon Laboratories COMM 826919102 3,160 70,293 SH   OTR 01,08 0 70,293 0
SILGAN HOLDINGS INC COM 827048109 1,343 25,252 SH   DFND 1 19,039 6,213 0
SILGAN HOLDINGS INC COM 827048109 35 649 SH   OTR 1 204 445 0
SILGAN HOLDINGS INC COM 827048109 14,916 280,529 SH   DFND 01,08 4,724 275,805 0
SILGAN HOLDINGS INC COM 827048109 216 4,058 SH   DFND 9 4,058 0 0
Silgan Holdings Inc COMM 827048109 10,530 198,038 SH   OTR 01,08 0 198,038 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 12 312 SH   DFND 1 312 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 9 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 2,705 69,692 SH   DFND 01,08 69,692 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 195 27,447 SH   DFND 1 3,631 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,610 366,580 SH   DFND 01,08 20,358 346,222 0
SILICONWARE PRECISION INDS L COM 827084864 47 5,958 SH   DFND 1 5,958 0 0
SILICONWARE PRECISION INDS L COM 827084864 32 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 4,327 542,887 SH   DFND 01,08 542,887 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 460 30,945 SH   DFND 1 4,294 26,651 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,480 436,386 SH   DFND 01,08 99,946 336,440 0
SILVER BAY RLTY TR CORP COM 82735Q102 739 49,766 SH   DFND 9 49,766 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 413 28,020 SH   DFND 1 4,000 24,020 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,723 387,970 SH   DFND 01,08 22,999 364,971 0
SILVER SPRING NETWORKS INC COM 82817Q103 41 2,779 SH   DFND 9 2,779 0 0
SILVER STD RES INC COM 82823L106 294 52,936 SH   OTR 01,08 0 52,936 0
SILVER WHEATON CORP COM 828336107 3,932 237,173 SH   DFND 1 234,507 2,625 41
SILVER WHEATON CORP COM 828336107 270 16,286 SH   OTR 1 15,761 467 58
SILVER WHEATON CORP COM 828336107 657 39,616 SH   DFND 01,08 11,234 28,382 0
SIMMONS 1ST NATL CORP COM 828730200 3,018 66,955 SH   DFND 1 2,686 64,269 0
SIMMONS 1ST NATL CORP COM 828730200 25 552 SH   OTR 1 0 552 0
SIMMONS 1ST NATL CORP COM 828730200 14,996 332,728 SH   DFND 01,08 63,074 269,654 0
SIMMONS 1ST NATL CORP COM 828730200 114 2,537 SH   DFND 9 2,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130,927 630,395 SH   DFND 1 410,660 212,353 7,382
SIMON PPTY GROUP INC NEW COM 828806109 20,229 97,401 SH   OTR 1 71,021 15,917 10,463
SIMON PPTY GROUP INC NEW COM 828806109 602,977 2,903,253 SH   DFND 01,08 781,262 2,121,991 0
SIMON PPTY GROUP INC NEW COM 828806109 214,682 1,033,667 SH   DFND 9 1,033,667 0 0
Simon Ppty Group Inc REIT 828806109 92,235 444,099 SH   OTR 01,08 0 444,099 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,495 379,739 SH   DFND 1 7,891 371,848 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,021 26,746 SH   OTR 1 0 496 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 29,914 783,697 SH   DFND 01,08 393,995 389,702 0
SIMPSON MANUFACTURING CO INC COM 829073105 110 2,887 SH   DFND 9 2,887 0 0
Simpson Manufacturin COMM 829073105 993 26,021 SH   OTR 01,08 0 26,021 0
SIMULATIONS PLUS INC COM 829214105 85 9,600 SH   DFND 1 0 9,600 0
SIMULATIONS PLUS INC COM 829214105 239 27,106 SH   DFND 01,08 9,600 17,506 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,160 70,229 SH   DFND 1 13,839 56,390 0
SINCLAIR BROADCAST GROUP INC COM 829226109 22,330 726,168 SH   DFND 01,08 56,489 669,679 0
SINCLAIR BROADCAST GROUP INC COM 829226109 139 4,522 SH   DFND 9 4,522 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,259 825,053 SH   DFND 1 459,773 365,280 0
SIRIUS XM HLDGS INC COM 82968B103 182 46,120 SH   OTR 1 0 43,726 2,394
SIRIUS XM HLDGS INC COM 82968B103 36,868 9,333,654 SH   DFND 01,08 1,127,981 8,205,673 0
SIRIUS XM HLDGS INC COM 82968B103 7,358 1,862,867 SH   DFND 9 1,862,867 0 0
Sirius Xm Hldgs Inc COMM 82968B103 7,344 1,859,325 SH   OTR 01,08 0 1,859,325 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,405 169,494 SH   DFND 1 91,689 77,805 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 347 6,261 SH   OTR 1 4,725 1,309 227
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,941 467,486 SH   DFND 01,08 60,778 406,708 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 681 12,277 SH   DFND 9 12,277 0 0
Six Flags Entmt Corp Ne COMM 83001A102 13,867 249,897 SH   OTR 01,08 0 249,897 0
SIZMEK INC COM 83013P105 56 19,248 SH   DFND 1 4,678 14,570 0
SIZMEK INC COM 83013P105 1 474 SH   OTR 1 0 474 0
SIZMEK INC COM 83013P105 565 194,732 SH   DFND 01,08 15,098 179,634 0
SKECHERS U S A INC COM 830566105 1,410 46,300 SH   DFND 1 33,862 12,138 300
SKECHERS U S A INC COM 830566105 41 1,335 SH   OTR 1 419 916 0
SKECHERS U S A INC COM 830566105 26,812 880,536 SH   DFND 01,08 12,701 867,835 0
SKECHERS U S A INC COM 830566105 717 23,551 SH   DFND 9 23,551 0 0
Skechers U S A Inc COMM 830566105 138 4,530 SH   OTR 01,08 0 4,530 0
SKYLINE CORP COM 830830105 4 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 148 16,031 SH   DFND 01,08 6,425 9,606 0
SKULLCANDY INC COM 83083J104 61 17,217 SH   DFND 1 4,983 12,234 0
SKULLCANDY INC COM 83083J104 682 191,513 SH   DFND 01,08 4,669 186,844 0
Skullcandy Inc COMM 83083J104 23 6,529 SH   OTR 01,08 0 6,529 0
SKYWEST INC COM 830879102 1,262 63,116 SH   DFND 1 18,055 45,061 0
SKYWEST INC COM 830879102 23 1,152 SH   OTR 1 0 1,152 0
SKYWEST INC COM 830879102 10,258 513,171 SH   DFND 01,08 42,488 470,683 0
Skywest Inc COMM 830879102 2,046 102,349 SH   OTR 01,08 0 102,349 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,661 239,547 SH   DFND 1 103,438 136,099 10
SKYWORKS SOLUTIONS INC COM 83088M102 1,006 12,920 SH   OTR 1 12,189 170 561
SKYWORKS SOLUTIONS INC COM 83088M102 106,263 1,364,091 SH   DFND 01,08 46,405 1,317,686 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,948 371,600 SH   DFND 9 371,600 0 0
Skyworks Solutions I COMM 83088M102 17,737 227,685 SH   OTR 01,08 0 227,685 0
SMITH & WESSON HLDG CORP COM 831756101 2,584 97,070 SH   DFND 1 54,040 43,030 0
SMITH & WESSON HLDG CORP COM 831756101 115 4,302 SH   OTR 1 4,302 0 0
SMITH & WESSON HLDG CORP COM 831756101 15,683 589,127 SH   DFND 01,08 45,143 543,984 0
SMITH & WESSON HLDG CORP COM 831756101 101 3,793 SH   DFND 9 3,793 0 0
Smith & Wesson Hldg COMM 831756101 285 10,698 SH   OTR 01,08 0 10,698 0
SMITH & NEPHEW PLC COM 83175M205 9,039 271,272 SH   DFND 1 261,385 9,678 209
SMITH & NEPHEW PLC COM 83175M205 1,033 31,015 SH   OTR 1 28,762 2,253 0
SMITH & NEPHEW PLC COM 83175M205 2,065 61,988 SH   DFND 01,08 29,278 32,710 0
SMITH A O COM 831865209 3,411 44,699 SH   DFND 1 36,313 8,386 0
SMITH A O COM 831865209 89 1,172 SH   OTR 1 1,104 20 48
SMITH A O COM 831865209 39,243 514,254 SH   DFND 01,08 8,641 505,613 0
SMITH A O COM 831865209 470 6,164 SH   DFND 9 6,164 0 0
Smith A O Corp'b' COMM 831865209 7,661 100,390 SH   OTR 01,08 0 100,390 0
SMART & FINAL STORES INC COM 83190B101 715 44,106 SH   DFND 1 26,931 17,175 0
SMART & FINAL STORES INC COM 83190B101 7 439 SH   OTR 1 439 0 0
SMART & FINAL STORES INC COM 83190B101 3,788 233,809 SH   DFND 01,08 7,294 226,515 0
SMART & FINAL STORES INC COM 83190B101 43 2,675 SH   DFND 9 2,675 0 0
Smart & Final Stores In COMM 83190B101 1,250 77,173 SH   OTR 01,08 0 77,173 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 57,442 442,403 SH   DFND 1 347,040 92,711 2,652
SMUCKER J M CO COM 832696405 3,860 29,731 SH   OTR 1 18,473 7,344 3,914
SMUCKER J M CO COM 832696405 108,420 835,025 SH   DFND 01,08 28,786 806,239 0
SMUCKER J M CO COM 832696405 43,495 334,987 SH   DFND 9 334,987 0 0
Smucker J M Co COMM 832696405 14,528 111,891 SH   OTR 01,08 0 111,891 0
SNAP ON INC COM 833034101 22,792 145,184 SH   DFND 1 98,406 45,459 1,319
SNAP ON INC COM 833034101 1,769 11,269 SH   OTR 1 9,097 1,943 229
SNAP ON INC COM 833034101 63,526 404,648 SH   DFND 01,08 13,504 391,144 0
SNAP ON INC COM 833034101 17,855 113,736 SH   DFND 9 113,736 0 0
Snap On Tools Corp COMM 833034101 8,603 54,800 SH   OTR 01,08 0 54,800 0
SNYDERS-LANCE INC COM 833551104 5,099 161,975 SH   DFND 1 12,493 149,482 0
SNYDERS-LANCE INC COM 833551104 4 117 SH   OTR 1 117 0 0
SNYDERS-LANCE INC COM 833551104 33,922 1,077,583 SH   DFND 01,08 155,257 922,326 0
SNYDERS-LANCE INC COM 833551104 204 6,485 SH   DFND 9 6,485 0 0
Snyders-Lance Inc COMM 833551104 195 6,200 SH   OTR 01,08 0 6,200 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 377 18,361 SH   DFND 1 17,759 602 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 78 3,818 SH   OTR 1 3,189 629 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 3,445 167,636 SH   DFND 01,08 154,516 13,120 0
Sociedad Quimica Min ADR 833635105 970 47,200 SH   OTR 01,08 0 47,200 0
SOHU COM INC COM 83408W103 297 6,000 SH   DFND 1 0 6,000 0
SOHU COM INC COM 83408W103 2 50 SH   OTR 1 0 50 0
SOHU COM INC COM 83408W103 1,095 22,100 SH   DFND 01,08 22,100 0 0
Sohu Com Inc COMM 83408W103 565 11,400 SH   OTR 01,08 0 11,400 0
SOLAZYME INC COM 83415T101 127 62,659 SH   DFND 1 6,885 55,774 0
SOLAZYME INC COM 83415T101 1 700 SH   OTR 1 0 700 0
SOLAZYME INC COM 83415T101 1,678 826,669 SH   DFND 01,08 30,190 796,479 0
SOLARCITY CORP COM 83416T100 542 22,055 SH   DFND 1 15,918 6,137 0
SOLARCITY CORP COM 83416T100 11 445 SH   OTR 1 185 260 0
SOLARCITY CORP COM 83416T100 5,317 216,315 SH   DFND 01,08 10,579 205,736 0
SOLARCITY CORP COM 83416T100 111 4,528 SH   DFND 9 4,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 6,500 SH   DFND 1 0 6,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 647 25,740 SH   DFND 01,08 11,900 13,840 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 851 SH   DFND 9 851 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 12 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 1,938 55,133 SH   DFND 1 9,965 45,168 0
SONIC CORP COM 835451105 32 910 SH   OTR 1 0 910 0
SONIC CORP COM 835451105 18,524 526,844 SH   DFND 01,08 44,741 482,103 0
SONIC CORP COM 835451105 967 27,507 SH   DFND 9 27,507 0 0
Sonic Corp COMM 835451105 23 665 SH   OTR 01,08 0 665 0
SONIC AUTOMOTIVE INC COM 83545G102 5,688 307,781 SH   DFND 1 9,603 298,178 0
SONIC AUTOMOTIVE INC COM 83545G102 5 280 SH   OTR 1 0 280 0
SONIC AUTOMOTIVE INC COM 83545G102 11,373 615,404 SH   DFND 01,08 319,102 296,302 0
SONIC AUTOMOTIVE INC COM 83545G102 83 4,505 SH   DFND 9 4,505 0 0
Sonic Automotive Inc COMM 83545G102 3,638 196,842 SH   OTR 01,08 0 196,842 0
SONOCO PRODS CO COM 835495102 2,206 45,410 SH   DFND 1 22,591 22,819 0
SONOCO PRODS CO COM 835495102 272 5,594 SH   OTR 1 4,314 1,216 64
SONOCO PRODS CO COM 835495102 35,371 728,239 SH   DFND 01,08 26,190 702,049 0
SONOCO PRODS CO COM 835495102 647 13,319 SH   DFND 9 13,319 0 0
Sonoco Prods Co COMM 835495102 2,856 58,810 SH   OTR 01,08 0 58,810 0
SONY CORP COM 835699307 9,315 362,160 SH   DFND 1 352,827 7,828 1,505
SONY CORP COM 835699307 1,460 56,763 SH   OTR 1 45,747 6,602 4,414
SONY CORP COM 835699307 5,336 207,457 SH   DFND 01,08 113,930 93,527 0
Sony Corp ADR 835699307 4,586 178,319 SH   OTR 01,08 0 178,319 0
SORRENTO THERAPEUTICS INC COM 83587F202 151 28,124 SH   DFND 1 325 27,799 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,610 299,328 SH   DFND 01,08 24,525 274,803 0
SOTHEBYS COM 835898107 1,551 58,016 SH   DFND 1 8,329 49,687 0
SOTHEBYS COM 835898107 22,579 844,699 SH   DFND 01,08 50,074 794,625 0
SOTHEBYS COM 835898107 132 4,932 SH   DFND 9 4,932 0 0
Sothebys Hldgs Inc COMM 835898107 1,215 45,470 SH   OTR 01,08 0 45,470 0
SONUS NETWORKS INC COM 835916503 280 37,230 SH   DFND 1 1,408 35,822 0
SONUS NETWORKS INC COM 835916503 3,604 478,669 SH   DFND 01,08 31,715 446,954 0
SONUS NETWORKS INC COM 835916503 18 2,400 SH   DFND 9 2,400 0 0
SOTHERLY HOTELS INC COM 83600C103 20 3,874 SH   DFND 1 0 3,874 0
SOTHERLY HOTELS INC COM 83600C103 149 28,906 SH   DFND 01,08 7,105 21,801 0
SOUFUN HLDGS LTD COM 836034108 235 39,257 SH   DFND 1 5,057 34,200 0
SOUFUN HLDGS LTD COM 836034108 5 880 SH   OTR 1 105 775 0
SOUFUN HLDGS LTD COM 836034108 1,913 319,318 SH   DFND 01,08 319,318 0 0
SOUFUN HLDGS LTD COM 836034108 2,526 421,636 SH   DFND 9 421,636 0 0
Soufun Hldgs Ltd ADR 836034108 192 32,050 SH   OTR 01,08 0 32,050 0
SOUTH JERSEY INDS INC COM 838518108 8,082 284,077 SH   DFND 1 15,755 268,322 0
SOUTH JERSEY INDS INC COM 838518108 24 850 SH   OTR 1 0 850 0
SOUTH JERSEY INDS INC COM 838518108 26,100 917,389 SH   DFND 01,08 275,281 642,108 0
SOUTH JERSEY INDS INC COM 838518108 185 6,516 SH   DFND 9 6,516 0 0
South Jersey Inds In COMM 838518108 227 7,970 SH   OTR 01,08 0 7,970 0
SOUTH ST CORP COM 840441109 9,823 152,942 SH   DFND 1 3,327 149,615 0
SOUTH ST CORP COM 840441109 12 186 SH   OTR 1 186 0 0
SOUTH ST CORP COM 840441109 23,912 372,290 SH   DFND 01,08 150,174 222,116 0
SOUTH ST CORP COM 840441109 628 9,772 SH   DFND 9 9,772 0 0
SOUTHERN CO COM 842587107 69,840 1,350,096 SH   DFND 1 727,838 600,759 21,499
SOUTHERN CO COM 842587107 13,860 267,920 SH   OTR 1 219,561 30,635 17,724
SOUTHERN CO COM 842587107 341,531 6,602,182 SH   DFND 01,08 362,122 6,240,060 0
SOUTHERN CO COM 842587107 122,248 2,363,201 SH   DFND 9 2,363,201 0 0
Southern Co COMM 842587107 9,412 181,942 SH   OTR 01,08 0 181,942 0
SOUTHERN COPPER CORP COM 84265V105 2,119 76,488 SH   DFND 1 72,416 3,447 625
SOUTHERN COPPER CORP COM 84265V105 165 5,945 SH   OTR 1 4,902 887 156
SOUTHERN COPPER CORP COM 84265V105 26,364 951,426 SH   DFND 01,08 712,874 238,552 0
SOUTHERN COPPER CORP COM 84265V105 12,712 458,752 SH   DFND 9 458,752 0 0
Southern Copper Corp COMM 84265V105 1,143 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 958 SH   DFND 1 303 655 0
SOUTHERN NATL BANCORP OF VA COM 843395104 192 16,106 SH   DFND 01,08 1,052 15,054 0
SOUTHSIDE BANCSHARES INC COM 84470P109 642 24,637 SH   DFND 1 4,866 19,771 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 527 SH   OTR 1 0 527 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,687 256,487 SH   DFND 01,08 18,994 237,493 0
SOUTHSIDE BANCSHARES INC COM 84470P109 49 1,872 SH   DFND 9 1,872 0 0
SOUTHWEST AIRLS CO COM 844741108 43,568 972,502 SH   DFND 1 586,424 384,912 1,166
SOUTHWEST AIRLS CO COM 844741108 1,161 25,913 SH   OTR 1 22,879 1,737 1,297
SOUTHWEST AIRLS CO COM 844741108 200,080 4,466,081 SH   DFND 01,08 172,634 4,293,447 0
SOUTHWEST AIRLS CO COM 844741108 46,475 1,037,399 SH   DFND 9 1,037,399 0 0
Southwest Airls Co COMM 844741108 4,805 107,247 SH   OTR 01,08 0 107,247 0
SOUTHWEST BANCORP INC OKLA COM 844767103 402 26,688 SH   DFND 1 4,116 22,572 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,853 189,553 SH   DFND 01,08 18,152 171,401 0
SOUTHWEST GAS CORP COM 844895102 23,187 352,124 SH   DFND 1 10,931 341,093 100
SOUTHWEST GAS CORP COM 844895102 50 759 SH   OTR 1 0 759 0
SOUTHWEST GAS CORP COM 844895102 52,326 794,624 SH   DFND 01,08 358,329 436,295 0
SOUTHWEST GAS CORP COM 844895102 339 5,154 SH   DFND 9 5,154 0 0
Southwest Gas Corp COMM 844895102 1,034 15,703 SH   OTR 01,08 0 15,703 0
SOUTHWESTERN ENERGY CO COM 845467109 3,617 448,238 SH   DFND 1 253,299 193,337 1,602
SOUTHWESTERN ENERGY CO COM 845467109 98 12,139 SH   OTR 1 8,527 3,612 0
SOUTHWESTERN ENERGY CO COM 845467109 21,642 2,681,746 SH   DFND 01,08 99,932 2,581,814 0
SOUTHWESTERN ENERGY CO COM 845467109 6,004 744,009 SH   DFND 9 744,009 0 0
Southwestern Energy COMM 845467109 776 96,108 SH   OTR 01,08 0 96,108 0
SOVRAN SELF STORAGE INC COM 84610H108 4,510 38,238 SH   DFND 1 7,696 30,542 0
SOVRAN SELF STORAGE INC COM 84610H108 76,248 646,441 SH   DFND 01,08 124,771 521,670 0
SOVRAN SELF STORAGE INC COM 84610H108 6,549 55,521 SH   DFND 9 55,521 0 0
Sovran Self Storage REIT 84610H108 7,706 65,337 SH   OTR 01,08 0 65,337 0
SPAN AMER MED SYS INC COM 846396109 58 3,034 SH   DFND 1 0 3,034 0
SPAN AMER MED SYS INC COM 846396109 234 12,335 SH   DFND 01,08 8,243 4,092 0
SPARK ENERGY INC COM 846511103 29 1,626 SH   DFND 1 41 1,585 0
SPARK ENERGY INC COM 846511103 559 31,076 SH   DFND 01,08 1,877 29,199 0
SPARK NETWORKS INC COM 84651P100 83 37,283 SH   DFND 01,08 514 36,769 0
SPARK THERAPEUTICS INC COM 84652J103 166 5,627 SH   DFND 1 80 5,547 0
SPARK THERAPEUTICS INC COM 84652J103 3,032 102,761 SH   DFND 01,08 3,023 99,738 0
SPARK THERAPEUTICS INC COM 84652J103 35 1,173 SH   DFND 9 1,173 0 0
SPARTAN MTRS INC COM 846819100 156 39,470 SH   DFND 1 4,870 34,600 0
SPARTAN MTRS INC COM 846819100 365 92,446 SH   DFND 01,08 36,081 56,365 0
Spartan Mtrs Inc COMM 846819100 124 31,408 SH   OTR 01,08 0 31,408 0
SPARTANNASH CO COM 847215100 4,805 158,528 SH   DFND 1 49,466 106,497 2,565
SPARTANNASH CO COM 847215100 38 1,239 SH   OTR 1 799 440 0
SPARTANNASH CO COM 847215100 14,257 470,361 SH   DFND 01,08 118,574 351,787 0
SPARTANNASH CO COM 847215100 92 3,042 SH   DFND 9 3,042 0 0
Spartannash Co COMM 847215100 3,896 128,545 SH   OTR 01,08 0 128,545 0
SPARTON CORP COM 847235108 155 8,626 SH   DFND 1 303 8,323 0
SPARTON CORP COM 847235108 1,835 101,986 SH   DFND 01,08 9,606 92,380 0
SPECTRA ENERGY CORP COM 847560109 124,225 4,059,629 SH   DFND 1 3,481,749 481,869 96,011
SPECTRA ENERGY CORP COM 847560109 25,236 824,722 SH   OTR 1 566,920 158,708 99,094
SPECTRA ENERGY CORP COM 847560109 148,756 4,861,306 SH   DFND 01,08 291,905 4,569,401 0
SPECTRA ENERGY CORP COM 847560109 41,371 1,351,988 SH   DFND 9 1,351,988 0 0
Spectra Energy Corp COMM 847560109 4,900 160,122 SH   OTR 01,08 0 160,122 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 304 6,315 SH   DFND 1 6,315 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 417 8,660 SH   OTR 1 400 8,260 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,183 24,581 SH   DFND 01,08 0 24,581 0
Spectra Energy Partners OTHER 84756N109 2,494 51,833 SH   OTR 01,08 0 51,833 0
SPECTRANETICS CORP COM 84760C107 1,225 84,370 SH   DFND 1 4,188 80,182 0
SPECTRANETICS CORP COM 84760C107 7,444 512,677 SH   DFND 01,08 80,945 431,732 0
SPECTRANETICS CORP COM 84760C107 48 3,287 SH   DFND 9 3,287 0 0
Spectranetics Corp COMM 84760C107 982 67,609 SH   OTR 01,08 0 67,609 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 363 57,023 SH   DFND 1 10,736 46,287 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,348 683,589 SH   DFND 01,08 59,164 624,425 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 241 37,850 SH   DFND 9 37,850 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,048 9,588 SH   DFND 1 6,392 3,196 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,217 93,494 SH   DFND 01,08 3,038 90,456 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 210 1,922 SH   DFND 9 1,922 0 0
Spectrum Brands Hldgs I COMM 84763R101 4,813 44,046 SH   OTR 01,08 0 44,046 0
SPEEDWAY MOTORSPORTS INC COM 847788106 722 36,386 SH   DFND 1 2,465 33,921 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,041 153,333 SH   DFND 01,08 45,544 107,789 0
SPEEDWAY MOTORSPORTS INC COM 847788106 179 9,018 SH   DFND 9 9,018 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,599 35,247 SH   DFND 1 22,833 12,414 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4 80 SH   OTR 1 0 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 21,504 474,079 SH   DFND 01,08 19,733 454,346 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,052 67,275 SH   DFND 9 67,275 0 0
Spirit Aerosystems H COMM 848574109 2,894 63,801 SH   OTR 01,08 0 63,801 0
SPIRIT AIRLS INC COM 848577102 1,140 23,758 SH   DFND 1 15,969 7,789 0
SPIRIT AIRLS INC COM 848577102 30 629 SH   OTR 1 576 0 53
SPIRIT AIRLS INC COM 848577102 11,865 247,290 SH   DFND 01,08 8,278 239,012 0
SPIRIT AIRLS INC COM 848577102 65 1,348 SH   DFND 9 1,348 0 0
Spirit Airls Inc COMM 848577102 4,417 92,057 SH   OTR 01,08 0 92,057 0
SPIRIT RLTY CAP INC NEW COM 84860W102 866 76,968 SH   DFND 1 45,064 31,904 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6 512 SH   OTR 1 140 0 372
SPIRIT RLTY CAP INC NEW COM 84860W102 27,507 2,445,101 SH   DFND 01,08 975,739 1,469,362 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,831 607,192 SH   DFND 9 607,192 0 0
Spirit Rlty Cap Inc New COMM 84860W102 6,177 549,044 SH   OTR 01,08 0 549,044 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,270 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 6,449 131,810 SH   DFND 1 103,752 27,993 65
SPLUNK INC COM 848637104 1,014 20,719 SH   OTR 1 5,984 1,210 13,525
SPLUNK INC COM 848637104 23,910 488,662 SH   DFND 01,08 53,198 435,464 0
SPLUNK INC COM 848637104 3,595 73,474 SH   DFND 9 73,474 0 0
Splunk Inc COMM 848637104 28,361 579,624 SH   OTR 01,08 0 579,624 0
SPOK HLDGS INC COM 84863T106 526 30,053 SH   DFND 1 10,618 19,435 0
SPOK HLDGS INC COM 84863T106 9 540 SH   OTR 1 0 540 0
SPOK HLDGS INC COM 84863T106 3,865 220,718 SH   DFND 01,08 24,281 196,437 0
SPOK HLDGS INC COM 84863T106 22 1,237 SH   DFND 9 1,237 0 0
Spok Hldgs Inc COMM 84863T106 1,129 64,500 SH   OTR 01,08 0 64,500 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 162 12,860 SH   DFND 1 0 12,860 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,340 185,736 SH   DFND 01,08 5,838 179,898 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1,771 SH   DFND 9 1,771 0 0
SPRINT CORP COM 85207U105 868 249,511 SH   DFND 1 143,295 106,216 0
SPRINT CORP COM 85207U105 7 1,937 SH   OTR 1 0 1,478 459
SPRINT CORP COM 85207U105 9,652 2,773,508 SH   DFND 01,08 189,501 2,584,007 0
SPRINT CORP COM 85207U105 1,960 563,221 SH   DFND 9 563,221 0 0
Sprint Corp COMM 85207U105 929 266,866 SH   OTR 01,08 0 266,866 0
SPROUTS FMRS MKT INC COM 85208M102 1,678 57,796 SH   DFND 1 43,225 14,571 0
SPROUTS FMRS MKT INC COM 85208M102 5 175 SH   OTR 1 0 63 112
SPROUTS FMRS MKT INC COM 85208M102 28,875 994,310 SH   DFND 01,08 15,356 978,954 0
SPROUTS FMRS MKT INC COM 85208M102 3,532 121,622 SH   DFND 9 121,622 0 0
SQUARE INC COM 852234103 104 6,774 SH   DFND 1 2,649 4,125 0
SQUARE INC COM 852234103 1,454 95,129 SH   DFND 01,08 0 95,129 0
STAAR SURGICAL CO COM 852312305 218 29,488 SH   DFND 1 4,102 25,386 0
STAAR SURGICAL CO COM 852312305 2,941 397,957 SH   DFND 01,08 25,294 372,663 0
Staar Surgical Co COMM 852312305 329 44,481 SH   OTR 01,08 0 44,481 0
STAGE STORES INC COM 85254C305 277 34,357 SH   DFND 1 7,083 27,274 0
STAGE STORES INC COM 85254C305 5 588 SH   OTR 1 0 588 0
STAGE STORES INC COM 85254C305 2,632 326,583 SH   DFND 01,08 31,245 295,338 0
STAGE STORES INC COM 85254C305 15 1,800 SH   DFND 9 1,800 0 0
Stage Stores Inc COMM 85254C305 46 5,726 SH   OTR 01,08 0 5,726 0
STAG INDL INC COM 85254J102 1,143 56,152 SH   DFND 1 6,733 49,419 0
STAG INDL INC COM 85254J102 15,885 780,214 SH   DFND 01,08 189,973 590,241 0
STAG INDL INC COM 85254J102 1,967 96,628 SH   DFND 9 96,628 0 0
Stag Indl Inc COMM 85254J102 312 15,306 SH   OTR 01,08 0 15,306 0
STAMPS COM INC COM 852857200 3,239 30,476 SH   DFND 1 16,143 14,205 128
STAMPS COM INC COM 852857200 1,313 12,350 SH   OTR 1 52 12,298 0
STAMPS COM INC COM 852857200 17,950 168,893 SH   DFND 01,08 22,282 146,611 0
STAMPS COM INC COM 852857200 106 998 SH   DFND 9 998 0 0
Stamps Com Inc COMM 852857200 4,672 43,962 SH   OTR 01,08 0 43,962 0
STANDARD MTR PRODS INC COM 853666105 6,790 195,969 SH   DFND 1 17,272 178,697 0
STANDARD MTR PRODS INC COM 853666105 14 393 SH   OTR 1 276 117 0
STANDARD MTR PRODS INC COM 853666105 12,864 371,259 SH   DFND 01,08 185,946 185,313 0
STANDARD MTR PRODS INC COM 853666105 45 1,300 SH   DFND 9 1,300 0 0
Standard Mtr Prods COMM 853666105 2,589 74,719 SH   OTR 01,08 0 74,719 0
STANDEX INTL CORP COM 854231107 9,866 126,798 SH   DFND 1 2,210 124,588 0
STANDEX INTL CORP COM 854231107 20,278 260,606 SH   DFND 01,08 134,392 126,214 0
STANDEX INTL CORP COM 854231107 75 968 SH   DFND 9 968 0 0
Standex Intl Corp COMM 854231107 1,506 19,354 SH   OTR 01,08 0 19,354 0
STANLEY FURNITURE CO INC COM 854305208 3 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 69 25,958 SH   DFND 01,08 6,635 19,323 0
STANLEY BLACK & DECKER INC COM 854502101 24,339 231,337 SH   DFND 1 100,715 129,978 644
STANLEY BLACK & DECKER INC COM 854502101 1,354 12,871 SH   OTR 1 8,414 4,365 92
STANLEY BLACK & DECKER INC COM 854502101 111,437 1,059,185 SH   DFND 01,08 35,313 1,023,872 0
STANLEY BLACK & DECKER INC COM 854502101 33,112 314,720 SH   DFND 9 314,720 0 0
Stanley Black & Decker COMM 854502101 26,569 252,531 SH   OTR 01,08 0 252,531 0
STAPLES INC COM 855030102 11,082 1,004,678 SH   DFND 1 499,080 505,445 153
STAPLES INC COM 855030102 862 78,188 SH   OTR 1 45,068 33,026 94
STAPLES INC COM 855030102 53,284 4,830,840 SH   DFND 01,08 444,398 4,386,442 0
STAPLES INC COM 855030102 19,778 1,793,106 SH   DFND 9 1,793,106 0 0
Staples Inc COMM 855030102 11,346 1,028,690 SH   OTR 01,08 0 1,028,690 0
STAR GAS PARTNERS L P COM 85512C105 805 95,814 SH   DFND 9 95,814 0 0
STARBUCKS CORP COM 855244109 352,853 5,910,429 SH   DFND 1 4,670,000 1,164,511 75,918
STARBUCKS CORP COM 855244109 46,674 781,805 SH   OTR 1 584,088 101,945 95,772
STARBUCKS CORP COM 855244109 653,146 10,940,473 SH   DFND 01,08 525,241 10,415,232 0
STARBUCKS CORP COM 855244109 177,826 2,978,664 SH   DFND 9 2,978,664 0 0
Starbucks Corp COMM 855244109 111,506 1,867,772 SH   OTR 01,08 0 1,867,772 0
STARRETT L S CO COM 855668109 13 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 104 10,080 SH   DFND 01,08 1,677 8,403 0
STARTEK INC COM 85569C107 19 4,561 SH   DFND 1 926 3,635 0
STARTEK INC COM 85569C107 97 23,149 SH   DFND 01,08 5,958 17,191 0
STATE AUTO FINL CORP COM 855707105 477 21,624 SH   DFND 1 4,226 17,398 0
STATE AUTO FINL CORP COM 855707105 3,450 156,392 SH   DFND 01,08 21,505 134,887 0
STATE AUTO FINL CORP COM 855707105 27 1,246 SH   DFND 9 1,246 0 0
STARWOOD PPTY TR INC COM 85571B105 1,669 88,171 SH   DFND 1 69,348 18,823 0
STARWOOD PPTY TR INC COM 85571B105 4 202 SH   OTR 1 28 0 174
STARWOOD PPTY TR INC COM 85571B105 15,667 827,640 SH   DFND 01,08 29,708 797,932 0
STARWOOD PPTY TR INC COM 85571B105 412 21,748 SH   DFND 9 21,748 0 0
Starwood Ppty Tr Inc COMM 85571B105 6,076 320,959 SH   OTR 01,08 0 320,959 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 7 7,000 PRN   DFND 1 7,000 0 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 46,717 466,000 PRN   DFND 9 466,000 0 0
STARZ COM 85571Q102 827 31,413 SH   DFND 1 23,100 8,313 0
STARZ COM 85571Q102 3 126 SH   OTR 1 0 0 126
STARZ COM 85571Q102 7,818 296,939 SH   DFND 01,08 9,727 287,212 0
STARZ COM 85571Q102 181 6,888 SH   DFND 9 6,888 0 0
Starz COMM 85571Q102 403 15,300 SH   OTR 01,08 0 15,300 0
STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 22,190 224,000 PRN   DFND 9 224,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,755 248,771 SH   DFND 1 134,502 113,912 357
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 878 10,523 SH   OTR 1 8,186 2,013 324
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 99,186 1,188,851 SH   DFND 01,08 41,031 1,147,820 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,135 361,199 SH   DFND 9 361,199 0 0
Starwood Hotels&Reso COMM 85590A401 4,928 59,065 SH   OTR 01,08 0 59,065 0
STATE BK FINL CORP COM 856190103 3,024 153,051 SH   DFND 1 118,802 33,789 460
STATE BK FINL CORP COM 856190103 157 7,938 SH   OTR 1 5,231 2,707 0
STATE BK FINL CORP COM 856190103 7,020 355,248 SH   DFND 01,08 23,742 331,506 0
STATE BK FINL CORP COM 856190103 55 2,761 SH   DFND 9 2,761 0 0
STATE NATL COS INC COM 85711T305 313 24,857 SH   DFND 1 3,413 21,444 0
STATE NATL COS INC COM 85711T305 3,622 287,477 SH   DFND 01,08 10,896 276,581 0
STATE NATL COS INC COM 85711T305 31 2,435 SH   DFND 9 2,435 0 0
STATE STR CORP COM 857477103 48,297 825,314 SH   DFND 1 524,328 293,162 7,824
STATE STR CORP COM 857477103 14,037 239,870 SH   OTR 1 118,779 106,749 14,342
STATE STR CORP COM 857477103 169,132 2,890,151 SH   DFND 01,08 133,608 2,756,543 0
STATE STR CORP COM 857477103 46,473 794,140 SH   DFND 9 794,140 0 0
State Str Corp COMM 857477103 32,337 552,582 SH   OTR 01,08 0 552,582 0
STATOIL ASA COM 85771P102 5,713 367,172 SH   DFND 1 356,674 10,258 240
STATOIL ASA COM 85771P102 1,053 67,642 SH   OTR 1 57,575 10,067 0
STATOIL ASA COM 85771P102 2,418 155,376 SH   DFND 01,08 72,786 82,590 0
Statoil Asa ADR 85771P102 7,008 450,397 SH   OTR 01,08 0 450,397 0
STEEL DYNAMICS INC COM 858119100 2,550 113,264 SH   DFND 1 64,237 48,627 400
STEEL DYNAMICS INC COM 858119100 6 246 SH   OTR 1 107 0 139
STEEL DYNAMICS INC COM 858119100 37,699 1,674,749 SH   DFND 01,08 27,153 1,647,596 0
STEEL DYNAMICS INC COM 858119100 568 25,242 SH   DFND 9 25,242 0 0
Steel Dynamics Inc COMM 858119100 425 18,875 SH   OTR 01,08 0 18,875 0
STEELCASE INC COM 858155203 2,563 171,765 SH   DFND 1 29,374 142,391 0
STEELCASE INC COM 858155203 1 50 SH   OTR 1 0 50 0
STEELCASE INC COM 858155203 15,049 1,008,615 SH   DFND 01,08 157,031 851,584 0
STEELCASE INC COM 858155203 90 6,024 SH   DFND 9 6,024 0 0
Steelcase Inc COMM 858155203 668 44,780 SH   OTR 01,08 0 44,780 0
STEIN MART INC COM 858375108 203 27,681 SH   DFND 1 7,212 20,469 0
STEIN MART INC COM 858375108 150 20,511 SH   OTR 1 20,000 511 0
STEIN MART INC COM 858375108 2,079 283,658 SH   DFND 01,08 26,713 256,945 0
Stein Mart Inc COMM 858375108 289 39,495 SH   OTR 01,08 0 39,495 0
STEMCELLS INC COM 85857R204 1 2,830 SH   DFND 1 140 2,690 0
STEMCELLS INC COM 85857R204 34 128,741 SH   DFND 01,08 1,770 126,971 0
STEPAN CO COM 858586100 2,628 47,538 SH   DFND 1 30,159 17,188 191
STEPAN CO COM 858586100 125 2,253 SH   OTR 1 1,104 1,149 0
STEPAN CO COM 858586100 11,442 206,942 SH   DFND 01,08 18,571 188,371 0
STEPAN CO COM 858586100 72 1,296 SH   DFND 9 1,296 0 0
Stepan Chem Co COMM 858586100 456 8,247 SH   OTR 01,08 0 8,247 0
STEMLINE THERAPEUTICS INC COM 85858C107 63 13,617 SH   DFND 1 1,377 12,240 0
STEMLINE THERAPEUTICS INC COM 85858C107 724 155,321 SH   DFND 01,08 15,274 140,047 0
STERICYCLE INC COM 858912108 23,262 184,343 SH   DFND 1 106,049 75,637 2,657
STERICYCLE INC COM 858912108 3,739 29,633 SH   OTR 1 20,078 2,512 7,043
STERICYCLE INC COM 858912108 77,976 617,923 SH   DFND 01,08 33,300 584,623 0
STERICYCLE INC COM 858912108 24,045 190,544 SH   DFND 9 190,544 0 0
Stericycle Inc COMM 858912108 16,282 129,024 SH   OTR 01,08 0 129,024 0
STEREOTAXIS INC COM 85916J409 23 20,567 SH   DFND 01,08 1,075 19,492 0
STERLING BANCORP DEL COM 85917A100 10,307 647,027 SH   DFND 1 27,668 619,180 179
STERLING BANCORP DEL COM 85917A100 84 5,272 SH   OTR 1 1,893 3,379 0
STERLING BANCORP DEL COM 85917A100 27,200 1,707,440 SH   DFND 01,08 619,878 1,087,562 0
STERLING BANCORP DEL COM 85917A100 160 10,018 SH   DFND 9 10,018 0 0
Sterling Bancorp Del COMM 85917A100 1,131 70,995 SH   OTR 01,08 0 70,995 0
STERLING CONSTRUCTION CO INC COM 859241101 8 1,507 SH   DFND 1 760 747 0
STERLING CONSTRUCTION CO INC COM 859241101 150 29,046 SH   DFND 01,08 1,589 27,457 0
Sterling Constructio COMM 859241101 74 14,398 SH   OTR 01,08 0 14,398 0
STEWART INFORMATION SVCS COR COM 860372101 1,540 42,436 SH   DFND 1 21,856 20,580 0
STEWART INFORMATION SVCS COR COM 860372101 19 513 SH   OTR 1 327 186 0
STEWART INFORMATION SVCS COR COM 860372101 8,475 233,603 SH   DFND 01,08 21,856 211,747 0
STEWART INFORMATION SVCS COR COM 860372101 54 1,502 SH   DFND 9 1,502 0 0
Stewart Information COMM 860372101 2,716 74,862 SH   OTR 01,08 0 74,862 0
STIFEL FINL CORP COM 860630102 10,601 358,136 SH   DFND 1 109,361 247,370 1,405
STIFEL FINL CORP COM 860630102 314 10,614 SH   OTR 1 9,381 1,023 210
STIFEL FINL CORP COM 860630102 32,359 1,093,197 SH   DFND 01,08 251,973 841,224 0
STIFEL FINL CORP COM 860630102 189 6,389 SH   DFND 9 6,389 0 0
Stifel Finl Corp COMM 860630102 1,097 37,058 SH   OTR 01,08 0 37,058 0
STILLWATER MNG CO COM 86074Q102 4,013 376,789 SH   DFND 1 32,299 344,490 0
STILLWATER MNG CO COM 86074Q102 29 2,734 SH   OTR 1 0 2,734 0
STILLWATER MNG CO COM 86074Q102 15,974 1,499,901 SH   DFND 01,08 345,212 1,154,689 0
STILLWATER MNG CO COM 86074Q102 122 11,432 SH   DFND 9 11,432 0 0
Stillwater Mng Co COMM 86074Q102 223 20,911 SH   OTR 01,08 0 20,911 0
STMICROELECTRONICS N V COM 861012102 657 117,721 SH   DFND 1 113,871 3,780 70
STMICROELECTRONICS N V COM 861012102 109 19,475 SH   OTR 1 19,475 0 0
STMICROELECTRONICS N V COM 861012102 691 123,761 SH   DFND 01,08 87,050 36,711 0
STOCK YDS BANCORP INC COM 861025104 911 23,640 SH   DFND 1 1,612 22,028 0
STOCK YDS BANCORP INC COM 861025104 6,108 158,529 SH   DFND 01,08 26,176 132,353 0
STOCK YDS BANCORP INC COM 861025104 53 1,381 SH   DFND 9 1,381 0 0
STONE ENERGY CORP COM 861642106 36 45,675 SH   DFND 1 9,072 36,603 0
STONE ENERGY CORP COM 861642106 438 554,069 SH   DFND 01,08 36,659 517,410 0
STONE ENERGY CORP COM 861642106 13 15,870 SH   DFND 9 15,870 0 0
Stone Energy Corp COMM 861642106 27 33,978 SH   OTR 01,08 0 33,978 0
STONECASTLE FINL CORP COM 861780104 66 3,800 SH   DFND 1 0 3,800 0
STONECASTLE FINL CORP COM 861780104 124 7,162 SH   DFND 01,08 5,918 1,244 0
STONEGATE BK FT LAUDERDALE F COM 861811107 248 8,282 SH   DFND 1 1,086 7,196 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,078 102,748 SH   DFND 01,08 3,138 99,610 0
STONEGATE MTG CORP COM 86181Q300 54 9,404 SH   DFND 1 1,527 7,877 0
STONEGATE MTG CORP COM 86181Q300 788 137,232 SH   DFND 01,08 3,074 134,158 0
STONERIDGE INC COM 86183P102 308 21,172 SH   DFND 1 2,976 18,196 0
STONERIDGE INC COM 86183P102 4,325 297,047 SH   DFND 01,08 17,383 279,664 0
STORE CAP CORP COM 862121100 900 34,758 SH   DFND 1 408 34,350 0
STORE CAP CORP COM 862121100 20,002 772,868 SH   DFND 01,08 316,781 456,087 0
STORE CAP CORP COM 862121100 5,088 196,596 SH   DFND 9 196,596 0 0
Store Cap Corp COMM 862121100 4,327 167,197 SH   OTR 01,08 0 167,197 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 359 11,581 SH   DFND 1 1,728 9,853 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 3,207 103,350 SH   DFND 01,08 11,200 92,150 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 27 859 SH   DFND 9 859 0 0
STRATA SKIN SCIENCES INC COM 86272A107 11 11,491 SH   DFND 01,08 527 10,964 0
STRATTEC SEC CORP COM 863111100 264 4,599 SH   DFND 1 18 4,581 0
STRATTEC SEC CORP COM 863111100 2,160 37,638 SH   DFND 01,08 5,419 32,219 0
STRAYER ED INC COM 863236105 565 11,581 SH   DFND 1 2,691 8,890 0
STRAYER ED INC COM 863236105 8 169 SH   OTR 1 0 169 0
STRAYER ED INC COM 863236105 5,667 116,254 SH   DFND 01,08 9,262 106,992 0
STRAYER ED INC COM 863236105 44 898 SH   DFND 9 898 0 0
Strayer Ed Inc COMM 863236105 167 3,418 SH   OTR 01,08 0 3,418 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 25,333 SH   DFND 01,08 4,096 21,237 0
STRYKER CORP COM 863667101 65,757 612,890 SH   DFND 1 372,849 227,498 12,543
STRYKER CORP COM 863667101 8,213 76,553 SH   OTR 1 52,653 15,928 7,972
STRYKER CORP COM 863667101 244,031 2,274,502 SH   DFND 01,08 91,169 2,183,333 0
STRYKER CORP COM 863667101 68,984 642,966 SH   DFND 9 642,966 0 0
Stryker Corp COMM 863667101 3,338 31,116 SH   OTR 01,08 0 31,116 0
STURM RUGER & CO INC COM 864159108 1,396 20,417 SH   DFND 1 4,096 16,321 0
STURM RUGER & CO INC COM 864159108 12 178 SH   OTR 1 0 178 0
STURM RUGER & CO INC COM 864159108 14,149 206,910 SH   DFND 01,08 17,102 189,808 0
STURM RUGER & CO INC COM 864159108 92 1,341 SH   DFND 9 1,341 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 546 18,277 SH   DFND 1 18,277 0 0
SUFFOLK BANCORP COM 864739107 286 11,328 SH   DFND 1 2,182 9,146 0
SUFFOLK BANCORP COM 864739107 2,842 112,618 SH   DFND 01,08 9,301 103,317 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 317 29,033 SH   DFND 1 1,384 27,649 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 3,027 276,922 SH   DFND 01,08 32,181 244,741 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 225 20,592 SH   DFND 9 20,592 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 22,345 3,718,030 SH   DFND 1 3,621,998 86,463 9,569
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,567 427,123 SH   OTR 1 391,720 35,403 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 6,187 1,029,475 SH   DFND 01,08 447,098 582,377 0
SUMMER INFANT INC COM 865646103 21 12,239 SH   DFND 01,08 0 12,239 0
SUMMIT HOTEL PPTYS COM 866082100 911 76,136 SH   DFND 1 11,489 64,647 0
SUMMIT HOTEL PPTYS COM 866082100 13 1,116 SH   OTR 1 0 1,116 0
SUMMIT HOTEL PPTYS COM 866082100 12,194 1,018,725 SH   DFND 01,08 229,287 789,438 0
SUMMIT HOTEL PPTYS COM 866082100 1,404 117,314 SH   DFND 9 117,314 0 0
Summit Hotel Pptys Inc COMM 866082100 193 16,158 SH   OTR 01,08 0 16,158 0
SUMMIT MATLS INC COM 86614U100 470 24,149 SH   DFND 1 2,595 21,554 0
SUMMIT MATLS INC COM 86614U100 6,772 348,157 SH   DFND 01,08 12,136 336,021 0
SUMMIT MATLS INC COM 86614U100 78 4,007 SH   DFND 9 4,007 0 0
Summit Materials COMM 86614U100 392 20,172 SH   OTR 01,08 0 20,172 0
SUN BANCORP INC COM 86663B201 177 8,553 SH   DFND 1 2,333 6,220 0
SUN BANCORP INC COM 86663B201 1,877 90,623 SH   DFND 01,08 3,546 87,077 0
SUN CMNTYS INC COM 866674104 3,372 47,089 SH   DFND 1 5,910 41,179 0
SUN CMNTYS INC COM 866674104 45,234 631,674 SH   DFND 01,08 157,017 474,657 0
SUN CMNTYS INC COM 866674104 5,704 79,649 SH   DFND 9 79,649 0 0
Sun Communities Inc REIT 866674104 2,667 37,247 SH   OTR 01,08 0 37,247 0
SUN LIFE FINL INC COM 866796105 4,859 150,575 SH   DFND 1 144,469 5,975 131
SUN LIFE FINL INC COM 866796105 854 26,460 SH   OTR 1 25,756 704 0
SUN LIFE FINL INC COM 866796105 2,924 90,620 SH   DFND 01,08 47,307 43,313 0
SUN HYDRAULICS CORP COM 866942105 813 24,495 SH   DFND 1 1,762 22,733 0
SUN HYDRAULICS CORP COM 866942105 8,562 257,962 SH   DFND 01,08 23,171 234,791 0
SUN HYDRAULICS CORP COM 866942105 60 1,801 SH   DFND 9 1,801 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,453 735,468 SH   DFND 1 704,567 25,520 5,381
SUNCOR ENERGY INC NEW COM 867224107 5,595 201,193 SH   OTR 1 172,576 17,253 11,364
SUNCOR ENERGY INC NEW COM 867224107 6,430 231,219 SH   DFND 01,08 127,072 104,147 0
Suncor Energy Inc New COMM 867224107 10,016 360,158 SH   OTR 01,08 0 360,158 0
SUNCOKE ENERGY INC COM 86722A103 360 55,330 SH   DFND 1 13,604 41,726 0
SUNCOKE ENERGY INC COM 86722A103 13 1,981 SH   OTR 1 0 1,981 0
SUNCOKE ENERGY INC COM 86722A103 4,401 677,141 SH   DFND 01,08 26,156 650,985 0
SUNCOKE ENERGY INC COM 86722A103 30 4,673 SH   DFND 9 4,673 0 0
Suncoke Energy Inc COMM 86722A103 552 84,886 SH   OTR 01,08 0 84,886 0
SUNESIS PHARMACEUTICALS INC COM 867328601 2 3,323 SH   DFND 1 3,323 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 46 85,246 SH   DFND 01,08 141 85,105 0
Sunesis Pharmaceuticals COMM 867328601 4 7,591 SH   OTR 01,08 0 7,591 0
SUNEDISON INC COM 86732Y109 85 157,869 SH   DFND 1 130,090 27,779 0
SUNEDISON INC COM 86732Y109 1 2,000 SH   OTR 1 2,000 0 0
SUNEDISON INC COM 86732Y109 1,140 2,110,466 SH   DFND 01,08 0 2,110,466 0
SUNEDISON INC COM 86732Y109 16 28,920 SH   DFND 9 28,920 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,026 40,928 SH   DFND 1 36,482 4,446 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 79 3,150 SH   OTR 1 0 3,150 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,944 77,548 SH   DFND 01,08 0 77,548 0
Sunoco Logistics Prt OTHER 86764L108 999 39,849 SH   OTR 01,08 0 39,849 0
SUNPOWER CORP COM 867652406 510 22,809 SH   DFND 1 10,448 12,361 0
SUNPOWER CORP COM 867652406 5 240 SH   OTR 1 0 240 0
SUNPOWER CORP COM 867652406 4,821 215,790 SH   DFND 01,08 27,384 188,406 0
SUNPOWER CORP COM 867652406 113 5,040 SH   DFND 9 5,040 0 0
Sunpower Corp COMM 867652406 993 44,442 SH   OTR 01,08 0 44,442 0
SUNRUN INC COM 86771W105 67 10,302 SH   DFND 1 511 9,791 0
SUNRUN INC COM 86771W105 1,063 164,113 SH   DFND 01,08 3,554 160,559 0
SUNRUN INC COM 86771W105 9 1,398 SH   DFND 9 1,398 0 0
SUNSHINE HEART INC COM 86782U106 1 1,000 SH   DFND 1 1,000 0 0
SUNSHINE HEART INC COM 86782U106 19 22,197 SH   DFND 01,08 0 22,197 0
Sunshine Heart Inc COMM 86782U106 2 2,819 SH   OTR 01,08 0 2,819 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,852 203,680 SH   DFND 1 36,544 167,136 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,840 2,488,600 SH   DFND 01,08 601,903 1,886,697 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,193 299,470 SH   DFND 9 299,470 0 0
Sunstone Hotel Invs REIT 867892101 16,121 1,151,484 SH   OTR 01,08 0 1,151,484 0
SUNTRUST BKS INC COM 867914103 25,226 699,163 SH   DFND 1 361,068 336,614 1,481
SUNTRUST BKS INC COM 867914103 1,137 31,505 SH   OTR 1 22,779 7,988 738
SUNTRUST BKS INC COM 867914103 132,887 3,683,123 SH   DFND 01,08 288,444 3,394,679 0
SUNTRUST BKS INC COM 867914103 35,339 979,470 SH   DFND 9 979,470 0 0
Suntrust Bks Inc COMM 867914103 32,959 913,504 SH   OTR 01,08 0 913,504 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 105 SH   DFND 1 0 105 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 2 11,612 SH   DFND 01,08 124 11,488 0
SUPER MICRO COMPUTER INC COM 86800U104 1,178 34,578 SH   DFND 1 5,744 28,834 0
SUPER MICRO COMPUTER INC COM 86800U104 28 820 SH   OTR 1 19 801 0
SUPER MICRO COMPUTER INC COM 86800U104 13,861 406,715 SH   DFND 01,08 28,903 377,812 0
SUPER MICRO COMPUTER INC COM 86800U104 115 3,384 SH   DFND 9 3,384 0 0
Super Micro Computer In COMM 86800U104 2,612 76,643 SH   OTR 01,08 0 76,643 0
SUNWORKS INC COM 86803X105 71 25,800 SH   DFND 1 0 25,800 0
SUNWORKS INC COM 86803X105 132 47,725 SH   DFND 01,08 25,800 21,925 0
SUPERIOR ENERGY SVCS INC COM 868157108 900 67,218 SH   DFND 1 34,219 32,668 331
SUPERIOR ENERGY SVCS INC COM 868157108 4 286 SH   OTR 1 176 0 110
SUPERIOR ENERGY SVCS INC COM 868157108 14,097 1,052,838 SH   DFND 01,08 24,857 1,027,981 0
SUPERIOR ENERGY SVCS INC COM 868157108 281 20,974 SH   DFND 9 20,974 0 0
Superior Energy Svcs COMM 868157108 1,597 119,291 SH   OTR 01,08 0 119,291 0
SUPERIOR INDS INTL INC COM 868168105 7,262 328,881 SH   DFND 1 6,403 322,478 0
SUPERIOR INDS INTL INC COM 868168105 24 1,089 SH   OTR 1 500 589 0
SUPERIOR INDS INTL INC COM 868168105 11,932 540,376 SH   DFND 01,08 325,780 214,596 0
SUPERIOR INDS INTL INC COM 868168105 31 1,419 SH   DFND 9 1,419 0 0
SUPERIOR UNIFORM GP INC COM 868358102 212 11,914 SH   DFND 1 260 11,654 0
SUPERIOR UNIFORM GP INC COM 868358102 1,682 94,408 SH   DFND 01,08 15,903 78,505 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 762 49,937 SH   DFND 1 21,586 28,351 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 1,585 SH   OTR 1 342 1,243 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,740 376,424 SH   DFND 01,08 28,541 347,883 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 304 19,908 SH   DFND 9 19,908 0 0
Supernus Pharmaceutical COMM 868459108 1,075 70,517 SH   OTR 01,08 0 70,517 0
SUPERVALU INC COM 868536103 3,465 601,583 SH   DFND 1 69,201 532,382 0
SUPERVALU INC COM 868536103 1 248 SH   OTR 1 0 248 0
SUPERVALU INC COM 868536103 19,598 3,402,504 SH   DFND 01,08 164,490 3,238,014 0
SUPERVALU INC COM 868536103 951 165,045 SH   DFND 9 165,045 0 0
Supervalu Inc COMM 868536103 1,787 310,292 SH   OTR 01,08 0 310,292 0
SUPPORT COM INC COM 86858W101 8 9,325 SH   DFND 1 401 8,924 0
SUPPORT COM INC COM 86858W101 102 118,046 SH   DFND 01,08 23,226 94,820 0
SUPREME INDS INC COM 868607102 13 1,493 SH   DFND 1 0 1,493 0
SUPREME INDS INC COM 868607102 179 20,230 SH   DFND 01,08 6,754 13,476 0
SURGERY PARTNERS INC COM 86881A100 151 11,412 SH   DFND 1 122 11,290 0
SURGERY PARTNERS INC COM 86881A100 2,011 151,687 SH   DFND 01,08 3,633 148,054 0
Surgery Partners Inc COMM 86881A100 358 27,025 SH   OTR 01,08 0 27,025 0
SURGICAL CARE AFFILIATES INC COM 86881L106 886 19,152 SH   DFND 1 631 18,521 0
SURGICAL CARE AFFILIATES INC COM 86881L106 21 444 SH   OTR 1 0 444 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,092 239,676 SH   DFND 01,08 14,768 224,908 0
SURGICAL CARE AFFILIATES INC COM 86881L106 894 19,320 SH   DFND 9 19,320 0 0
Surgical Care Affiliate COMM 86881L106 532 11,500 SH   OTR 01,08 0 11,500 0
SURMODICS INC COM 868873100 337 18,327 SH   DFND 1 3,154 15,173 0
SURMODICS INC COM 868873100 3 158 SH   OTR 1 0 158 0
SURMODICS INC COM 868873100 2,636 143,206 SH   DFND 01,08 18,868 124,338 0
Surmodics Inc COMM 868873100 1,123 61,026 SH   OTR 01,08 0 61,026 0
SWIFT TRANSN CO COM 87074U101 1,415 75,943 SH   DFND 1 5,306 70,637 0
SWIFT TRANSN CO COM 87074U101 1 42 SH   OTR 1 42 0 0
SWIFT TRANSN CO COM 87074U101 17,775 954,089 SH   DFND 01,08 67,425 886,664 0
SWIFT TRANSN CO COM 87074U101 661 35,461 SH   DFND 9 35,461 0 0
Swift Transn Co COMM 87074U101 1,373 73,701 SH   OTR 01,08 0 73,701 0
SWISS HELVETIA FD INC COM 870875101 125 12,269 SH   DFND 1 12,269 0 0
SYKES ENTERPRISES INC COM 871237103 3,307 109,575 SH   DFND 1 7,718 101,857 0
SYKES ENTERPRISES INC COM 871237103 15 498 SH   OTR 1 0 498 0
SYKES ENTERPRISES INC COM 871237103 13,986 463,408 SH   DFND 01,08 107,861 355,547 0
SYKES ENTERPRISES INC COM 871237103 204 6,751 SH   DFND 9 6,751 0 0
Sykes Enterprises In COMM 871237103 1,402 46,442 SH   OTR 01,08 0 46,442 0
SYMANTEC CORP COM 871503108 14,489 788,322 SH   DFND 1 322,795 464,835 692
SYMANTEC CORP COM 871503108 320 17,393 SH   OTR 1 16,010 1,383 0
SYMANTEC CORP COM 871503108 86,412 4,701,436 SH   DFND 01,08 161,265 4,540,171 0
SYMANTEC CORP COM 871503108 26,392 1,435,905 SH   DFND 9 1,435,905 0 0
Symantec Corp COMM 871503108 13,167 716,389 SH   OTR 01,08 0 716,389 0
SYNACOR INC COM 871561106 11 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 27 19,432 SH   DFND 01,08 0 19,432 0
SYNALLOY CP DEL COM 871565107 25 3,200 SH   DFND 1 0 3,200 0
SYNALLOY CP DEL COM 871565107 116 14,702 SH   DFND 01,08 3,617 11,085 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,702 83,563 SH   DFND 1 51,710 31,853 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 185 5,720 SH   OTR 1 5,024 696 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,892 429,571 SH   DFND 01,08 38,529 391,042 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 91 2,801 SH   DFND 9 2,801 0 0
Synchronoss Technolo COMM 87157B103 3,156 97,591 SH   OTR 01,08 0 97,591 0
SYNAPTICS INC COM 87157D109 5,760 72,235 SH   DFND 1 40,679 31,556 0
SYNAPTICS INC COM 87157D109 366 4,593 SH   OTR 1 4,593 0 0
SYNAPTICS INC COM 87157D109 42,058 527,443 SH   DFND 01,08 33,488 493,955 0
SYNAPTICS INC COM 87157D109 223 2,799 SH   DFND 9 2,799 0 0
Synaptics Inc COMM 87157D109 4,517 56,644 SH   OTR 01,08 0 56,644 0
SYMMETRY SURGICAL INC COM 87159G100 34 3,453 SH   DFND 1 979 2,474 0
SYMMETRY SURGICAL INC COM 87159G100 234 23,720 SH   DFND 01,08 7,296 16,424 0
SYNOPSYS INC COM 871607107 7,142 147,446 SH   DFND 1 131,814 12,331 3,301
SYNOPSYS INC COM 871607107 607 12,524 SH   OTR 1 10,516 1,681 327
SYNOPSYS INC COM 871607107 51,424 1,061,611 SH   DFND 01,08 40,670 1,020,941 0
SYNOPSYS INC COM 871607107 8,765 180,940 SH   DFND 9 180,940 0 0
Synopsys Inc COMM 871607107 11,686 241,248 SH   OTR 01,08 0 241,248 0
SYNGENTA AG COM 87160A100 15,579 188,104 SH   DFND 1 181,074 6,818 212
SYNGENTA AG COM 87160A100 2,349 28,366 SH   OTR 1 22,837 5,529 0
SYNGENTA AG COM 87160A100 6,269 75,691 SH   DFND 01,08 40,598 35,093 0
SYNOVUS FINL CORP COM 87161C501 1,273 44,035 SH   DFND 1 34,929 9,106 0
SYNOVUS FINL CORP COM 87161C501 48 1,677 SH   OTR 1 192 1,428 57
SYNOVUS FINL CORP COM 87161C501 25,321 875,840 SH   DFND 01,08 19,271 856,569 0
SYNOVUS FINL CORP COM 87161C501 393 13,610 SH   DFND 9 13,610 0 0
Synovus Finl Corp COMM 87161C501 2,921 101,042 SH   OTR 01,08 0 101,042 0
SYNTHESIS ENERGY SYS INC COM 871628103 118 105,756 SH   DFND 01,08 9,224 96,532 0
SYNTEL INC COM 87162H103 1,633 32,702 SH   DFND 1 3,316 29,386 0
SYNTEL INC COM 87162H103 18,000 360,504 SH   DFND 01,08 38,150 322,354 0
SYNTEL INC COM 87162H103 146 2,922 SH   DFND 9 2,922 0 0
Syntel Inc COMM 87162H103 2,452 49,108 SH   OTR 01,08 0 49,108 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 66,205 SH   DFND 1 5,183 61,022 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 234 976,895 SH   DFND 01,08 27,307 949,588 0
Synta Pharmaceutical COMM 87162T206 5 20,259 SH   OTR 01,08 0 20,259 0
SYNNEX CORP COM 87162W100 30,735 331,947 SH   DFND 1 6,250 325,697 0
SYNNEX CORP COM 87162W100 63,357 684,271 SH   DFND 01,08 326,725 357,546 0
SYNNEX CORP COM 87162W100 896 9,680 SH   DFND 9 9,680 0 0
Synnex Corp COMM 87162W100 560 6,045 SH   OTR 01,08 0 6,045 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 191 69,291 SH   DFND 1 8,819 60,472 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 2,856 1,034,780 SH   DFND 01,08 34,717 1,000,063 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 20 7,253 SH   DFND 9 7,253 0 0
SYNUTRA INTL INC COM 87164C102 58 11,639 SH   DFND 1 240 11,399 0
SYNUTRA INTL INC COM 87164C102 1,011 203,500 SH   DFND 01,08 7,753 195,747 0
SYNERGY RES CORP COM 87164P103 1,067 137,342 SH   DFND 1 52,209 85,133 0
SYNERGY RES CORP COM 87164P103 48 6,169 SH   OTR 1 3,952 2,217 0
SYNERGY RES CORP COM 87164P103 8,750 1,126,104 SH   DFND 01,08 59,358 1,066,746 0
SYNERGY RES CORP COM 87164P103 83 10,647 SH   DFND 9 10,647 0 0
Synergy Res Corp COMM 87164P103 857 110,233 SH   OTR 01,08 0 110,233 0
SYNTHETIC BIOLOGICS INC COM 87164U102 267 113,177 SH   DFND 01,08 9,100 104,077 0
SYPRIS SOLUTIONS INC COM 871655106 3 2,975 SH   DFND 1 75 2,900 0
SYPRIS SOLUTIONS INC COM 871655106 24 25,268 SH   DFND 01,08 5,164 20,104 0
SYNCHRONY FINL COM 87165B103 35,242 1,229,650 SH   DFND 1 704,095 521,816 3,739
SYNCHRONY FINL COM 87165B103 1,514 52,812 SH   OTR 1 42,124 10,058 630
SYNCHRONY FINL COM 87165B103 163,941 5,720,193 SH   DFND 01,08 215,179 5,505,014 0
SYNCHRONY FINL COM 87165B103 44,868 1,565,523 SH   DFND 9 1,565,523 0 0
Synchrony Finl COMM 87165B103 9,990 348,573 SH   OTR 01,08 0 348,573 0
SYSCO CORP COM 871829107 46,665 998,607 SH   DFND 1 564,918 416,250 17,439
SYSCO CORP COM 871829107 11,237 240,460 SH   OTR 1 185,986 47,869 6,605
SYSCO CORP COM 871829107 183,800 3,933,227 SH   DFND 01,08 225,617 3,707,610 0
SYSCO CORP COM 871829107 51,492 1,101,908 SH   DFND 9 1,101,908 0 0
Sysco Corp COMM 871829107 7,242 154,970 SH   OTR 01,08 0 154,970 0
SYSTEMAX INC COM 871851101 149 16,941 SH   DFND 1 2,197 14,744 0
SYSTEMAX INC COM 871851101 1,054 120,198 SH   DFND 01,08 18,711 101,487 0
Systemax Inc COMM 871851101 5 600 SH   OTR 01,08 0 600 0
TCF FINL CORP COM 872275102 981 80,006 SH   DFND 1 41,265 38,741 0
TCF FINL CORP COM 872275102 2 187 SH   OTR 1 84 0 103
TCF FINL CORP COM 872275102 15,203 1,240,069 SH   DFND 01,08 96,513 1,143,556 0
TCF FINL CORP COM 872275102 316 25,769 SH   DFND 9 25,769 0 0
Tcf Bkg & Svgs Fa Mi COMM 872275102 147 11,960 SH   OTR 01,08 0 11,960 0
TC PIPELINES LP COM 87233Q108 218 4,521 SH   DFND 1 4,521 0 0
TC PIPELINES LP COM 87233Q108 180 3,740 SH   OTR 1 0 3,740 0
TC PIPELINES LP COM 87233Q108 861 17,861 SH   DFND 01,08 0 17,861 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,201 101,535 SH   DFND 1 51,813 49,722 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 304 SH   OTR 1 174 130 0
TD AMERITRADE HLDG CORP COM 87236Y108 30,957 981,814 SH   DFND 01,08 62,052 919,762 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,769 182,968 SH   DFND 9 182,968 0 0
Td Ameritrade Hldg C COMM 87236Y108 3,605 114,323 SH   OTR 01,08 0 114,323 0
TECO ENERGY INC COM 872375100 8,195 297,687 SH   DFND 1 149,124 147,733 830
TECO ENERGY INC COM 872375100 523 19,006 SH   OTR 1 10,674 8,088 244
TECO ENERGY INC COM 872375100 45,263 1,644,148 SH   DFND 01,08 52,282 1,591,866 0
TECO ENERGY INC COM 872375100 12,575 456,784 SH   DFND 9 456,784 0 0
Teco Energy Inc COMM 872375100 253 9,200 SH   OTR 01,08 0 9,200 0
TESSCO TECHNOLOGIES INC COM 872386107 613 36,827 SH   DFND 1 33,126 3,701 0
TESSCO TECHNOLOGIES INC COM 872386107 80 4,812 SH   OTR 1 4,812 0 0
TESSCO TECHNOLOGIES INC COM 872386107 503 30,193 SH   DFND 01,08 16,032 14,161 0
TCP CAP CORP COM 87238Q103 568 38,125 SH   OTR 01,08 0 38,125 0
TFS FINL CORP COM 87240R107 183 10,554 SH   DFND 1 5,878 4,676 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 4,127 237,612 SH   DFND 01,08 9,318 228,294 0
TFS FINL CORP COM 87240R107 108 6,191 SH   DFND 9 6,191 0 0
TJX COS INC NEW COM 872540109 200,848 2,563,471 SH   DFND 1 2,031,918 489,811 41,742
TJX COS INC NEW COM 872540109 29,136 371,871 SH   OTR 1 264,419 65,222 42,230
TJX COS INC NEW COM 872540109 379,402 4,842,402 SH   DFND 01,08 230,821 4,611,581 0
TJX COS INC NEW COM 872540109 111,809 1,427,039 SH   DFND 9 1,427,039 0 0
Tjx Cos Inc New COMM 872540109 72,093 920,135 SH   OTR 01,08 0 920,135 0
T MOBILE US INC COM 872590104 4,655 121,550 SH   DFND 1 76,910 44,640 0
T MOBILE US INC COM 872590104 79 2,063 SH   OTR 1 1,579 362 122
T MOBILE US INC COM 872590104 44,637 1,165,459 SH   DFND 01,08 64,166 1,101,293 0
T MOBILE US INC COM 872590104 3,185 83,158 SH   DFND 9 83,158 0 0
T-Mobile Us Inc COMM 872590104 6,300 164,500 SH   OTR 01,08 0 164,500 0
TRC COS INC COM 872625108 97 13,409 SH   DFND 1 140 13,269 0
TRC COS INC COM 872625108 1,262 174,025 SH   DFND 01,08 13,037 160,988 0
TRI POINTE GROUP INC COM 87265H109 2,681 227,629 SH   DFND 1 110,602 116,609 418
TRI POINTE GROUP INC COM 87265H109 116 9,882 SH   OTR 1 4,870 123 4,889
TRI POINTE GROUP INC COM 87265H109 23,533 1,997,736 SH   DFND 01,08 79,233 1,918,503 0
TRI POINTE GROUP INC COM 87265H109 130 11,003 SH   DFND 9 11,003 0 0
Tri Pointe Homes Inc COMM 87265H109 2,462 208,993 SH   OTR 01,08 0 208,993 0
TTM TECHNOLOGIES INC COM 87305R109 382 57,491 SH   DFND 1 17,323 40,168 0
TTM TECHNOLOGIES INC COM 87305R109 5 825 SH   OTR 1 0 825 0
TTM TECHNOLOGIES INC COM 87305R109 4,093 615,561 SH   DFND 01,08 56,166 559,395 0
TTM TECHNOLOGIES INC COM 87305R109 35 5,274 SH   DFND 9 5,274 0 0
TABLEAU SOFTWARE INC COM 87336U105 512 11,160 SH   DFND 1 5,924 5,236 0
TABLEAU SOFTWARE INC COM 87336U105 27 580 SH   OTR 1 182 398 0
TABLEAU SOFTWARE INC COM 87336U105 8,489 185,072 SH   DFND 01,08 10,686 174,386 0
TABLEAU SOFTWARE INC COM 87336U105 1,295 28,223 SH   DFND 9 28,223 0 0
Tableau Software Inc COMM 87336U105 1,889 41,175 SH   OTR 01,08 0 41,175 0
TAHOE RES INC COM 873868103 139 13,849 SH   DFND 1 13,092 757 0
TAHOE RES INC COM 873868103 1 117 SH   OTR 1 0 0 117
TAHOE RES INC COM 873868103 2,849 284,050 SH   DFND 01,08 564 283,486 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 65,118 2,485,426 SH   DFND 1 2,412,308 68,666 4,452
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,563 364,993 SH   OTR 1 265,611 90,966 8,416
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 25,839 986,211 SH   DFND 01,08 706,702 279,509 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,295 125,773 SH   DFND 9 125,773 0 0
Taiwan Semiconductor ADR 874039100 89,285 3,407,816 SH   OTR 01,08 0 3,407,816 0
TAILORED BRANDS INC COM 87403A107 1,670 93,308 SH   DFND 1 6,441 86,867 0
TAILORED BRANDS INC COM 87403A107 11 633 SH   OTR 1 0 633 0
TAILORED BRANDS INC COM 87403A107 9,653 539,278 SH   DFND 01,08 40,714 498,564 0
TAILORED BRANDS INC COM 87403A107 66 3,683 SH   DFND 9 3,683 0 0
Tailored Brands Inc COMM 87403A107 1,195 66,733 SH   OTR 01,08 0 66,733 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,773 498,354 SH   DFND 1 48,341 450,013 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 4,730 SH   OTR 1 2,788 1,942 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,280 1,255,104 SH   DFND 01,08 447,875 807,229 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 6,439 SH   DFND 9 6,439 0 0
Take-Two Interactive COMM 874054109 3,019 80,150 SH   OTR 01,08 0 80,150 0
TAL ED GROUP COM 874080104 41 830 SH   DFND 1 830 0 0
TAL ED GROUP COM 874080104 3 54 SH   OTR 1 19 35 0
TAL ED GROUP COM 874080104 2,541 51,151 SH   DFND 01,08 51,151 0 0
TAL ED GROUP COM 874080104 3,887 78,238 SH   DFND 9 78,238 0 0
Tal Ed Group ADR 874080104 107 2,145 SH   OTR 01,08 0 2,145 0
TAL INTL GROUP INC COM 874083108 599 38,798 SH   DFND 1 13,878 24,920 0
TAL INTL GROUP INC COM 874083108 5,137 332,728 SH   DFND 01,08 27,597 305,131 0
TAL INTL GROUP INC COM 874083108 43 2,782 SH   DFND 9 2,782 0 0
Tal Intl Group Inc COMM 874083108 779 50,442 SH   OTR 01,08 0 50,442 0
TALEN ENERGY CORP COM 87422J105 918 101,971 SH   DFND 1 34,934 67,010 27
TALEN ENERGY CORP COM 87422J105 2 172 SH   OTR 1 164 8 0
TALEN ENERGY CORP COM 87422J105 8,897 988,550 SH   DFND 01,08 43,732 944,818 0
TALEN ENERGY CORP COM 87422J105 78 8,711 SH   DFND 9 8,711 0 0
Talen Energy Corp COMM 87422J105 1,540 171,111 SH   OTR 01,08 0 171,111 0
TALLGRASS ENERGY GP LP COM 874696107 188 10,159 SH   DFND 01,08 3,200 6,959 0
TALLGRASS ENERGY GP LP COM 874696107 147 7,946 SH   DFND 9 7,946 0 0
Tallgrass Energy Gp Lp COMM 874696107 638 34,500 SH   OTR 01,08 0 34,500 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 840 21,926 SH   DFND 1 21,926 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 487 12,711 SH   DFND 01,08 0 12,711 0
TALMER BANCORP INC COM 87482X101 843 46,613 SH   DFND 1 7,274 39,339 0
TALMER BANCORP INC COM 87482X101 31 1,721 SH   OTR 1 0 1,721 0
TALMER BANCORP INC COM 87482X101 9,324 515,414 SH   DFND 01,08 30,482 484,932 0
TALMER BANCORP INC COM 87482X101 815 45,049 SH   DFND 9 45,049 0 0
TANDEM DIABETES CARE INC COM 875372104 161 18,519 SH   DFND 1 1,733 16,786 0
TANDEM DIABETES CARE INC COM 875372104 4 486 SH   OTR 1 153 333 0
TANDEM DIABETES CARE INC COM 875372104 1,661 190,737 SH   DFND 01,08 11,620 179,117 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,705 46,858 SH   DFND 1 37,203 9,655 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 31,444 864,074 SH   DFND 01,08 219,592 644,482 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,016 137,839 SH   DFND 9 137,839 0 0
Tanger Factory Outle REIT 875465106 200 5,507 SH   OTR 01,08 0 5,507 0
TANGOE INC COM 87582Y108 252 31,886 SH   DFND 1 4,835 27,051 0
TANGOE INC COM 87582Y108 14 1,826 SH   OTR 1 0 237 1,589
TANGOE INC COM 87582Y108 3,287 416,613 SH   DFND 01,08 18,436 398,177 0
TANGOE INC COM 87582Y108 16 2,000 SH   DFND 9 2,000 0 0
Tangoe Inc COMM 87582Y108 720 91,213 SH   OTR 01,08 0 91,213 0
TARENA INTL INC COM 876108101 24 2,191 SH   DFND 1 2,191 0 0
TARENA INTL INC COM 876108101 185 17,100 SH   DFND 01,08 17,100 0 0
TARGET CORP COM 87612E106 201,588 2,450,027 SH   DFND 1 1,836,863 584,207 28,957
TARGET CORP COM 87612E106 29,207 354,968 SH   OTR 1 215,118 100,243 39,607
TARGET CORP COM 87612E106 390,938 4,751,313 SH   DFND 01,08 287,090 4,464,223 0
TARGET CORP COM 87612E106 108,314 1,316,411 SH   DFND 9 1,316,411 0 0
Target Corp COMM 87612E106 47,835 581,365 SH   OTR 01,08 0 581,365 0
TARGA RES CORP COM 87612G101 2,694 90,217 SH   DFND 1 25,125 65,092 0
TARGA RES CORP COM 87612G101 15 497 SH   OTR 1 50 400 47
TARGA RES CORP COM 87612G101 17,573 588,527 SH   DFND 01,08 40,645 547,882 0
TARGA RES CORP COM 87612G101 410 13,738 SH   DFND 9 13,738 0 0
Targa Res Corp COMM 87612G101 1,827 61,180 SH   OTR 01,08 0 61,180 0
TASER INTL INC COM 87651B104 989 50,378 SH   DFND 1 8,758 41,620 0
TASER INTL INC COM 87651B104 19 968 SH   OTR 1 0 968 0
TASER INTL INC COM 87651B104 11,481 584,877 SH   DFND 01,08 44,727 540,150 0
TASER INTL INC COM 87651B104 113 5,752 SH   DFND 9 5,752 0 0
Taser Intl Inc COMM 87651B104 265 13,480 SH   OTR 01,08 0 13,480 0
TATA MTRS LTD COM 876568502 797 27,449 SH   DFND 1 4,027 23,422 0
TATA MTRS LTD COM 876568502 32 1,110 SH   OTR 1 98 1,012 0
TATA MTRS LTD COM 876568502 5,882 202,470 SH   DFND 01,08 202,470 0 0
TATA MTRS LTD COM 876568502 552 19,000 SH   DFND 9 19,000 0 0
Tata Mtrs Ltd ADR 876568502 6,954 239,364 SH   OTR 01,08 0 239,364 0
TAUBMAN CTRS INC COM 876664103 1,457 20,460 SH   DFND 1 15,108 5,222 130
TAUBMAN CTRS INC COM 876664103 146 2,049 SH   OTR 1 0 0 2,049
TAUBMAN CTRS INC COM 876664103 38,592 541,796 SH   DFND 01,08 133,584 408,212 0
TAUBMAN CTRS INC COM 876664103 6,174 86,682 SH   DFND 9 86,682 0 0
Taubman Ctrs Inc REIT 876664103 12,227 171,661 SH   OTR 01,08 0 171,661 0
TAYLOR MORRISON HOME CORP COM 87724P106 490 34,688 SH   DFND 1 7,399 27,289 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,471 316,608 SH   DFND 01,08 20,049 296,559 0
TAYLOR MORRISON HOME CORP COM 87724P106 35 2,504 SH   DFND 9 2,504 0 0
Taylor Morrison Home Co COMM 87724P106 241 17,090 SH   OTR 01,08 0 17,090 0
TEAM INC COM 878155100 895 29,459 SH   DFND 1 3,795 25,664 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 9,610 316,322 SH   DFND 01,08 27,622 288,700 0
TEAM INC COM 878155100 59 1,937 SH   DFND 9 1,937 0 0
Team Inc COMM 878155100 779 25,640 SH   OTR 01,08 0 25,640 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,683 64,166 SH   DFND 1 5,790 58,376 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 32,823 785,050 SH   DFND 01,08 58,228 726,822 0
TEAM HEALTH HOLDINGS INC COM 87817A107 246 5,876 SH   DFND 9 5,876 0 0
Team Health Holdings In COMM 87817A107 1,733 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 COMM 878193101 23 36,907 SH   OTR 01,08 0 36,907 0
TECH DATA CORP COM 878237106 7,517 97,922 SH   DFND 1 12,581 85,341 0
TECH DATA CORP COM 878237106 4 51 SH   OTR 1 0 44 7
TECH DATA CORP COM 878237106 41,501 540,586 SH   DFND 01,08 89,036 451,550 0
TECH DATA CORP COM 878237106 601 7,829 SH   DFND 9 7,829 0 0
Tech Data Corp COMM 878237106 4,138 53,900 SH   OTR 01,08 0 53,900 0
TECK RESOURCES LTD COM 878742204 920 120,925 SH   DFND 1 118,479 2,306 140
TECK RESOURCES LTD COM 878742204 173 22,723 SH   OTR 1 21,320 1,403 0
TECK RESOURCES LTD COM 878742204 728 95,663 SH   DFND 01,08 61,577 34,086 0
Teck Resources Ltd COMM 878742204 609 80,075 SH   OTR 01,08 0 80,075 0
TECHTARGET INC COM 87874R100 87 11,715 SH   DFND 1 975 10,740 0
TECHTARGET INC COM 87874R100 1,295 174,581 SH   DFND 01,08 4,214 170,367 0
Techtarget Inc COMM 87874R100 1,324 178,430 SH   OTR 01,08 0 178,430 0
TEGNA INC COM 87901J105 8,369 356,732 SH   DFND 1 184,250 172,115 367
TEGNA INC COM 87901J105 332 14,164 SH   OTR 1 9,159 4,841 164
TEGNA INC COM 87901J105 40,708 1,735,222 SH   DFND 01,08 238,299 1,496,923 0
TEGNA INC COM 87901J105 9,714 414,071 SH   DFND 9 414,071 0 0
Tegna Inc COMM 87901J105 9,439 402,347 SH   OTR 01,08 0 402,347 0
TEJON RANCH CO COM 879080109 447 21,717 SH   DFND 1 8,922 12,795 0
TEJON RANCH CO COM 879080109 2,865 139,287 SH   DFND 01,08 14,877 124,410 0
TEJON RANCH CO COM 879080109 39 1,894 SH   DFND 9 1,894 0 0
TELADOC INC COM 87918A105 92 9,590 SH   DFND 1 0 9,590 0
TELADOC INC COM 87918A105 925 96,343 SH   DFND 01,08 6,284 90,059 0
TELADOC INC COM 87918A105 8 826 SH   DFND 9 826 0 0
Teladoc Inc COMM 87918A105 52 5,447 SH   OTR 01,08 0 5,447 0
TELECOM ARGENTINA S A COM 879273209 21 1,164 SH   DFND 1 1,164 0 0
TELECOM ARGENTINA S A COM 879273209 0 19 SH   OTR 1 19 0 0
TELECOM ARGENTINA S A COM 879273209 1,376 76,930 SH   DFND 01,08 76,930 0 0
Telecomm Argentina S ADR 879273209 14 797 SH   OTR 01,08 0 797 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,560 237,293 SH   DFND 1 230,508 6,472 313
TELECOM ITALIA S P A NEW COM 87927Y102 434 40,255 SH   OTR 1 40,076 179 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,264 117,119 SH   DFND 01,08 38,275 78,844 0
TELECOM ITALIA S P A NEW COM 87927Y201 434 49,245 SH   DFND 1 49,182 0 63
TELECOM ITALIA S P A NEW COM 87927Y201 33 3,710 SH   OTR 1 3,710 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 735 83,357 SH   DFND 01,08 75,146 8,211 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,776 42,838 SH   DFND 1 11,843 30,995 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 41,776 473,974 SH   DFND 01,08 32,628 441,346 0
TELEDYNE TECHNOLOGIES INC COM 879360105 535 6,070 SH   DFND 9 6,070 0 0
Teledyne Technologie COMM 879360105 6,654 75,494 SH   OTR 01,08 0 75,494 0
TELEFLEX INC COM 879369106 2,715 17,289 SH   DFND 1 10,392 6,713 184
TELEFLEX INC COM 879369106 45 285 SH   OTR 1 51 234 0
TELEFLEX INC COM 879369106 44,493 283,378 SH   DFND 01,08 5,565 277,813 0
TELEFLEX INC COM 879369106 8,149 51,904 SH   DFND 9 51,904 0 0
Teleflex Inc COMM 879369106 9,850 62,738 SH   OTR 01,08 0 62,738 0
TELEFONICA BRASIL SA COM 87936R106 105 8,446 SH   DFND 1 8,446 0 0
TELEFONICA BRASIL SA COM 87936R106 5 436 SH   OTR 1 228 208 0
TELEFONICA BRASIL SA COM 87936R106 710 56,838 SH   DFND 01,08 56,838 0 0
TELEFONICA BRASIL SA COM 87936R106 1,680 134,528 SH   DFND 9 134,528 0 0
Telefonica Brasil Sa ADR 87936R106 2,515 201,361 SH   OTR 01,08 0 201,361 0
TELEFONICA S A COM 879382208 10,820 972,132 SH   DFND 1 927,112 44,186 834
TELEFONICA S A COM 879382208 1,851 166,281 SH   OTR 1 143,989 22,292 0
TELEFONICA S A COM 879382208 8,613 773,844 SH   DFND 01,08 470,927 302,917 0
Telefonica S A ADR 879382208 253 22,731 SH   OTR 01,08 0 22,731 0
TELEPHONE & DATA SYS INC COM 879433829 7,919 263,165 SH   DFND 1 29,747 233,418 0
TELEPHONE & DATA SYS INC COM 879433829 36 1,183 SH   OTR 1 14 1,097 72
TELEPHONE & DATA SYS INC COM 879433829 27,003 897,395 SH   DFND 01,08 251,528 645,867 0
TELEPHONE & DATA SYS INC COM 879433829 357 11,866 SH   DFND 9 11,866 0 0
TELENAV INC COM 879455103 110 18,586 SH   DFND 1 2,289 16,297 0
TELENAV INC COM 879455103 1,468 248,897 SH   DFND 01,08 5,936 242,961 0
TELIGENT INC NEW COM 87960W104 519 105,860 SH   DFND 1 81,112 24,748 0
TELIGENT INC NEW COM 87960W104 2,100 428,485 SH   DFND 01,08 18,106 410,379 0
TELIGENT INC NEW COM 87960W104 13 2,652 SH   DFND 9 2,652 0 0
Teligent Inc New COMM 87960W104 188 38,398 SH   OTR 01,08 0 38,398 0
TELUS CORP COM 87971M103 3,725 114,495 SH   DFND 1 107,976 6,417 102
TELUS CORP COM 87971M103 750 23,045 SH   OTR 1 19,991 3,054 0
TELUS CORP COM 87971M103 2,931 90,089 SH   DFND 01,08 52,124 37,965 0
Telus Corp COMM 87971M103 758 23,300 SH   OTR 01,08 0 23,300 0
TELETECH HOLDINGS INC COM 879939106 1,356 48,855 SH   DFND 1 4,834 43,921 100
TELETECH HOLDINGS INC COM 879939106 31 1,119 SH   OTR 1 0 1,119 0
TELETECH HOLDINGS INC COM 879939106 6,367 229,356 SH   DFND 01,08 59,510 169,846 0
TELETECH HOLDINGS INC COM 879939106 51 1,833 SH   DFND 9 1,833 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,782 29,307 SH   DFND 1 20,775 8,382 150
TEMPUR SEALY INTL INC COM 88023U101 3 43 SH   OTR 1 0 0 43
TEMPUR SEALY INTL INC COM 88023U101 25,941 426,725 SH   DFND 01,08 6,381 420,344 0
TEMPUR SEALY INTL INC COM 88023U101 303 4,991 SH   DFND 9 4,991 0 0
TENARIS S A COM 88031M109 1,405 56,761 SH   DFND 1 54,086 2,537 138
TENARIS S A COM 88031M109 222 8,965 SH   OTR 1 7,180 1,501 284
TENARIS S A COM 88031M109 1,191 48,089 SH   DFND 01,08 31,924 16,165 0
Tenaris S A ADR 88031M109 2,431 98,175 SH   OTR 01,08 0 98,175 0
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND 1 6 0 0
TENAX THERAPEUTICS INC COM 88032L100 61 29,898 SH   DFND 01,08 0 29,898 0
TENET HEALTHCARE CORP COM 88033G407 3,433 118,650 SH   DFND 1 54,290 64,191 169
TENET HEALTHCARE CORP COM 88033G407 74 2,567 SH   OTR 1 2,401 138 28
TENET HEALTHCARE CORP COM 88033G407 20,266 700,516 SH   DFND 01,08 26,470 674,046 0
TENET HEALTHCARE CORP COM 88033G407 550 19,028 SH   DFND 9 19,028 0 0
TENNANT CO COM 880345103 1,071 20,809 SH   DFND 1 3,883 16,926 0
TENNANT CO COM 880345103 17 337 SH   OTR 1 0 337 0
TENNANT CO COM 880345103 10,522 204,397 SH   DFND 01,08 17,805 186,592 0
TENNANT CO COM 880345103 65 1,261 SH   DFND 9 1,261 0 0
TENNECO INC COM 880349105 2,857 55,456 SH   DFND 1 7,644 47,812 0
TENNECO INC COM 880349105 32,520 631,330 SH   DFND 01,08 48,959 582,371 0
TENNECO INC COM 880349105 320 6,214 SH   DFND 9 6,214 0 0
Tenneco Automotive I COMM 880349105 6,023 116,927 SH   OTR 01,08 0 116,927 0
TERADATA CORP DEL COM 88076W103 8,334 317,617 SH   DFND 1 174,236 140,779 2,602
TERADATA CORP DEL COM 88076W103 433 16,487 SH   OTR 1 15,151 1,094 242
TERADATA CORP DEL COM 88076W103 26,659 1,015,960 SH   DFND 01,08 115,377 900,583 0
TERADATA CORP DEL COM 88076W103 7,248 276,237 SH   DFND 9 276,237 0 0
Teradata Corp Del COMM 88076W103 8,930 340,307 SH   OTR 01,08 0 340,307 0
TERADYNE INC COM 880770102 1,486 68,838 SH   DFND 1 53,536 14,260 1,042
TERADYNE INC COM 880770102 54 2,516 SH   OTR 1 2,277 119 120
TERADYNE INC COM 880770102 30,355 1,405,980 SH   DFND 01,08 23,864 1,382,116 0
TERADYNE INC COM 880770102 406 18,788 SH   DFND 9 18,788 0 0
Teradyne Inc COMM 880770102 4,551 210,776 SH   OTR 01,08 0 210,776 0
TEREX CORP NEW COM 880779103 1,065 42,808 SH   DFND 1 34,374 8,234 200
TEREX CORP NEW COM 880779103 5 182 SH   OTR 1 127 0 55
TEREX CORP NEW COM 880779103 18,172 730,379 SH   DFND 01,08 11,868 718,511 0
TEREX CORP NEW COM 880779103 295 11,860 SH   DFND 9 11,860 0 0
Terex Corp New COMM 880779103 138 5,530 SH   OTR 01,08 0 5,530 0
TERNIUM SA COM 880890108 206 11,442 SH   DFND 1 1,255 10,187 0
TERNIUM SA COM 880890108 0 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 307 17,050 SH   DFND 01,08 17,050 0 0
Ternium Sa ADR 880890108 461 25,637 SH   OTR 01,08 0 25,637 0
TERRAFORM GLOBAL INC COM 88104M101 64 26,820 SH   DFND 1 1,560 25,260 0
TERRAFORM GLOBAL INC COM 88104M101 981 412,370 SH   DFND 01,08 12,338 400,032 0
TERRAFORM GLOBAL INC COM 88104M101 8 3,440 SH   DFND 9 3,440 0 0
TERRAFORM PWR INC COM 88104R100 238 27,494 SH   DFND 1 23,167 4,327 0
TERRAFORM PWR INC COM 88104R100 2,239 258,793 SH   DFND 01,08 34,474 224,319 0
TERRAFORM PWR INC COM 88104R100 35 4,031 SH   DFND 9 4,031 0 0
TERRITORIAL BANCORP INC COM 88145X108 244 9,368 SH   DFND 1 3,763 5,605 0
TERRITORIAL BANCORP INC COM 88145X108 2,001 76,790 SH   DFND 01,08 1,872 74,918 0
TERRENO RLTY CORP COM 88146M101 879 37,491 SH   DFND 1 4,768 32,723 0
TERRENO RLTY CORP COM 88146M101 11,994 511,462 SH   DFND 01,08 119,794 391,668 0
TERRENO RLTY CORP COM 88146M101 1,440 61,424 SH   DFND 9 61,424 0 0
Terreno Rlty Corp COMM 88146M101 144 6,129 SH   OTR 01,08 0 6,129 0
TESARO INC COM 881569107 837 19,006 SH   DFND 1 2,960 16,046 0
TESARO INC COM 881569107 11,634 264,226 SH   DFND 01,08 20,108 244,118 0
TESARO INC COM 881569107 78 1,767 SH   DFND 9 1,767 0 0
Tesaro Inc COMM 881569107 894 20,302 SH   OTR 01,08 0 20,302 0
TESCO CORP COM 88157K101 407 47,231 SH   DFND 1 14,278 32,953 0
TESCO CORP COM 88157K101 2 232 SH   OTR 1 0 232 0
TESCO CORP COM 88157K101 3,183 369,668 SH   DFND 01,08 27,195 342,473 0
TESCO CORP COM 88157K101 48 5,600 SH   DFND 9 5,600 0 0
TESORO CORP COM 881609101 22,206 258,176 SH   DFND 1 161,757 95,864 555
TESORO CORP COM 881609101 616 7,164 SH   OTR 1 6,122 830 212
TESORO CORP COM 881609101 80,116 931,473 SH   DFND 01,08 110,622 820,851 0
TESORO CORP COM 881609101 24,355 283,166 SH   DFND 9 283,166 0 0
Tesoro Pete Corp COMM 881609101 10,205 118,653 SH   OTR 01,08 0 118,653 0
TESLA MTRS INC COM 88160R101 13,505 58,774 SH   DFND 1 46,906 11,842 26
TESLA MTRS INC COM 88160R101 347 1,511 SH   OTR 1 1,231 231 49
TESLA MTRS INC COM 88160R101 91,327 397,471 SH   DFND 01,08 24,904 372,567 0
TESLA MTRS INC COM 88160R101 14,144 61,559 SH   DFND 9 61,559 0 0
Tesla Mtrs Inc COMM 88160R101 17,757 77,281 SH   OTR 01,08 0 77,281 0
TESLA MTRS INC CONV DEB 88160RAC5 59,896 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 282 6,174 SH   DFND 1 4,159 2,015 0
Tesoro Logistics Lp COMM 88160T107 2,838 62,161 SH   OTR 01,08 0 62,161 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 15,898 297,110 SH   DFND 1 257,001 33,933 6,176
TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,565 197,447 SH   OTR 1 139,468 41,228 16,751
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,113 132,935 SH   DFND 01,08 132,935 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,455 45,872 SH   DFND 9 45,872 0 0
Teva Pharmaceutical ADR 881624209 30,759 574,836 SH   OTR 01,08 0 574,836 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 436 68,617 SH   DFND 1 17,896 50,721 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,185 SH   OTR 1 0 1,185 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,931 776,571 SH   DFND 01,08 49,637 726,934 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 13,498 SH   DFND 9 13,498 0 0
Tetra Technologies I COMM 88162F105 589 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECH INC NEW COM 88162G103 7,103 238,204 SH   DFND 1 61,694 173,146 3,364
TETRA TECH INC NEW COM 88162G103 56 1,881 SH   OTR 1 1,080 801 0
TETRA TECH INC NEW COM 88162G103 22,181 743,842 SH   DFND 01,08 184,076 559,766 0
TETRA TECH INC NEW COM 88162G103 157 5,277 SH   DFND 9 5,277 0 0
Tetra Tech Inc New COMM 88162G103 4,978 166,952 SH   OTR 01,08 0 166,952 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 36,435 280,000 PRN   DFND 9 280,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,384 109,160 SH   DFND 1 9,598 99,562 0
TESSERA TECHNOLOGIES INC COM 88164L100 18 593 SH   OTR 1 0 593 0
TESSERA TECHNOLOGIES INC COM 88164L100 18,669 602,227 SH   DFND 01,08 100,984 501,243 0
TESSERA TECHNOLOGIES INC COM 88164L100 96 3,091 SH   DFND 9 3,091 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 105 22,721 SH   DFND 1 284 22,437 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,808 390,574 SH   DFND 01,08 26,823 363,751 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 8,857 SH   DFND 9 8,857 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12,716 SH   DFND 01,08 0 12,716 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,166 238,820 SH   DFND 1 26,878 211,942 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 371 9,671 SH   OTR 1 9,540 131 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,186 630,183 SH   DFND 01,08 210,364 419,819 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 156 4,062 SH   DFND 9 4,062 0 0
TEXAS INSTRS INC COM 882508104 123,485 2,150,563 SH   DFND 1 1,259,262 877,657 13,644
TEXAS INSTRS INC COM 882508104 8,321 144,908 SH   OTR 1 114,852 10,450 19,606
TEXAS INSTRS INC COM 882508104 477,089 8,308,756 SH   DFND 01,08 583,624 7,725,132 0
TEXAS INSTRS INC COM 882508104 113,320 1,973,532 SH   DFND 9 1,973,532 0 0
Texas Instrs Inc COMM 882508104 33,146 577,247 SH   OTR 01,08 0 577,247 0
TEXAS PAC LD TR COM 882610108 76 525 SH   DFND 1 525 0 0
TEXAS PAC LD TR COM 882610108 304 2,089 SH   DFND 01,08 900 1,189 0
TEXAS PAC LD TR COM 882610108 93 638 SH   DFND 9 638 0 0
TEXAS ROADHOUSE INC COM 882681109 7,282 167,097 SH   DFND 1 15,136 151,961 0
TEXAS ROADHOUSE INC COM 882681109 43 988 SH   OTR 1 0 988 0
TEXAS ROADHOUSE INC COM 882681109 37,374 857,604 SH   DFND 01,08 157,930 699,674 0
TEXAS ROADHOUSE INC COM 882681109 188 4,321 SH   DFND 9 4,321 0 0
Texas Roadhouse Inc COMM 882681109 4,469 102,539 SH   OTR 01,08 0 102,539 0
TEXTRON INC COM 883203101 11,588 317,826 SH   DFND 1 141,370 175,821 635
TEXTRON INC COM 883203101 331 9,076 SH   OTR 1 8,244 485 347
TEXTRON INC COM 883203101 68,151 1,869,200 SH   DFND 01,08 62,829 1,806,371 0
TEXTRON INC COM 883203101 14,673 402,442 SH   DFND 9 402,442 0 0
Textron Inc COMM 883203101 4,186 114,812 SH   OTR 01,08 0 114,812 0
TEXTURA CORP COM 883211104 399 21,396 SH   DFND 1 2,865 18,531 0
TEXTURA CORP COM 883211104 287 15,424 SH   OTR 1 14,439 0 985
TEXTURA CORP COM 883211104 3,878 208,146 SH   DFND 01,08 11,694 196,452 0
TEXTURA CORP COM 883211104 19 1,000 SH   DFND 9 1,000 0 0
Textura Corp COMM 883211104 48 2,585 SH   OTR 01,08 0 2,585 0
TG THERAPEUTICS INC COM 88322Q108 369 43,274 SH   DFND 1 3,621 39,653 0
TG THERAPEUTICS INC COM 88322Q108 3,420 401,381 SH   DFND 01,08 37,653 363,728 0
TG THERAPEUTICS INC COM 88322Q108 21 2,439 SH   DFND 9 2,439 0 0
THERAPEUTICSMD INC COM 88338N107 734 114,694 SH   DFND 1 13,107 101,587 0
THERAPEUTICSMD INC COM 88338N107 1 170 SH   OTR 1 0 170 0
THERAPEUTICSMD INC COM 88338N107 9,699 1,515,539 SH   DFND 01,08 65,426 1,450,113 0
THERAPEUTICSMD INC COM 88338N107 94 14,670 SH   DFND 9 14,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,421 497,357 SH   DFND 1 233,741 262,960 656
THERMO FISHER SCIENTIFIC INC COM 883556102 4,538 32,050 SH   OTR 1 18,397 13,094 559
THERMO FISHER SCIENTIFIC INC COM 883556102 397,535 2,807,646 SH   DFND 01,08 108,340 2,699,306 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,078 770,377 SH   DFND 9 770,377 0 0
Thermo Fisher Scientifi COMM 883556102 19,433 137,245 SH   OTR 01,08 0 137,245 0
THERMON GROUP HLDGS INC COM 88362T103 498 28,367 SH   DFND 1 675 27,692 0
THERMON GROUP HLDGS INC COM 88362T103 5,496 312,976 SH   DFND 01,08 15,637 297,339 0
THERMON GROUP HLDGS INC COM 88362T103 51 2,886 SH   DFND 9 2,886 0 0
Thermon Group Hldgs Inc COMM 88362T103 1,478 84,184 SH   OTR 01,08 0 84,184 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 70 56,286 SH   DFND 01,08 9,522 46,764 0
THOMPSON CREEK METALS CO INC COM 884768102 7 31,408 SH   OTR 01,08 0 31,408 0
THOMSON REUTERS CORP COM 884903105 8,534 210,825 SH   DFND 1 180,784 29,817 224
THOMSON REUTERS CORP COM 884903105 585 14,461 SH   OTR 1 13,000 1,198 263
THOMSON REUTERS CORP COM 884903105 32,928 813,448 SH   DFND 01,08 78,031 735,417 0
Thomson Reuters Corp COMM 884903105 648 16,005 SH   OTR 01,08 0 16,005 0
THOR INDS INC COM 885160101 3,199 50,161 SH   DFND 1 38,528 9,720 1,913
THOR INDS INC COM 885160101 84 1,319 SH   OTR 1 1,296 0 23
THOR INDS INC COM 885160101 22,251 348,933 SH   DFND 01,08 35,949 312,984 0
THOR INDS INC COM 885160101 281 4,407 SH   DFND 9 4,407 0 0
Thor Inds Inc COMM 885160101 5,246 82,257 SH   OTR 01,08 0 82,257 0
3-D SYS CORP DEL COM 88554D205 980 63,358 SH   DFND 1 35,192 28,166 0
3-D SYS CORP DEL COM 88554D205 3 207 SH   OTR 1 125 0 82
3-D SYS CORP DEL COM 88554D205 12,151 785,460 SH   DFND 01,08 43,772 741,688 0
3-D SYS CORP DEL COM 88554D205 151 9,770 SH   DFND 9 9,770 0 0
3M CO COM 88579Y101 335,479 2,013,318 SH   DFND 1 1,447,173 522,376 43,769
3M CO COM 88579Y101 84,499 507,107 SH   OTR 1 300,591 114,782 91,734
3M CO COM 88579Y101 753,615 4,522,686 SH   DFND 01,08 286,144 4,228,861 7,681
3M CO COM 88579Y101 201,851 1,211,370 SH   DFND 9 1,211,370 0 0
3m Co COMM 88579Y101 35,786 214,762 SH   OTR 01,08 0 214,762 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 23 50,261 SH   DFND 1 4,220 46,041 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 295 642,301 SH   DFND 01,08 16,710 625,591 0
Threshold Pharmaceutica COMM 885807206 3 6,126 SH   OTR 01,08 0 6,126 0
TIDEWATER INC COM 886423102 392 57,443 SH   DFND 1 22,881 34,562 0
TIDEWATER INC COM 886423102 6 899 SH   OTR 1 0 899 0
TIDEWATER INC COM 886423102 3,106 454,724 SH   DFND 01,08 25,957 428,767 0
TIDEWATER INC COM 886423102 61 8,992 SH   DFND 9 8,992 0 0
Tidewater Inc. COMM 886423102 251 36,693 SH   OTR 01,08 0 36,693 0
TIER REIT INC COM 88650V208 393 29,216 SH   DFND 1 19,828 9,388 0
TIER REIT INC COM 88650V208 2,489 185,229 SH   DFND 01,08 106,700 78,529 0
TIER REIT INC COM 88650V208 890 66,244 SH   DFND 9 66,244 0 0
TIFFANY & CO NEW COM 886547108 14,374 195,889 SH   DFND 1 120,547 74,360 982
TIFFANY & CO NEW COM 886547108 1,419 19,331 SH   OTR 1 12,083 4,753 2,495
TIFFANY & CO NEW COM 886547108 58,130 792,171 SH   DFND 01,08 33,103 759,068 0
TIFFANY & CO NEW COM 886547108 17,359 236,560 SH   DFND 9 236,560 0 0
Tiffany & Co New COMM 886547108 6,743 91,885 SH   OTR 01,08 0 91,885 0
TILE SHOP HLDGS INC COM 88677Q109 1,737 116,491 SH   DFND 1 78,383 37,144 964
TILE SHOP HLDGS INC COM 88677Q109 520 34,850 SH   OTR 1 8,685 26,165 0
TILE SHOP HLDGS INC COM 88677Q109 4,282 287,190 SH   DFND 01,08 13,691 273,499 0
TILE SHOP HLDGS INC COM 88677Q109 38 2,579 SH   DFND 9 2,579 0 0
Tile Shop Hldgs Inc COMM 88677Q109 3,648 244,683 SH   OTR 01,08 0 244,683 0
TILLYS INC COM 886885102 51 7,613 SH   DFND 1 1,862 5,751 0
TILLYS INC COM 886885102 659 98,495 SH   DFND 01,08 2,057 96,438 0
Tillys Inc COMM 886885102 326 48,775 SH   OTR 01,08 0 48,775 0
TIM PARTICIPACOES S A COM 88706P205 35 3,201 SH   DFND 1 3,201 0 0
TIM PARTICIPACOES S A COM 88706P205 3 284 SH   OTR 1 77 207 0
TIM PARTICIPACOES S A COM 88706P205 560 50,653 SH   DFND 9 50,653 0 0
TIMBERLAND BANCORP INC COM 887098101 21 1,695 SH   DFND 1 95 1,600 0
TIMBERLAND BANCORP INC COM 887098101 187 14,806 SH   DFND 01,08 5,903 8,903 0
TIME INC NEW COM 887228104 2,309 149,537 SH   DFND 1 63,131 86,242 164
TIME INC NEW COM 887228104 517 33,475 SH   OTR 1 1,704 31,723 48
TIME INC NEW COM 887228104 22,125 1,432,983 SH   DFND 01,08 85,141 1,347,842 0
TIME INC NEW COM 887228104 217 14,077 SH   DFND 9 14,077 0 0
Time Inc New COMM 887228104 386 25,029 SH   OTR 01,08 0 25,029 0
TIME WARNER INC COM 887317303 81,415 1,122,196 SH   DFND 1 607,469 508,241 6,486
TIME WARNER INC COM 887317303 4,657 64,188 SH   OTR 1 35,463 23,828 4,897
TIME WARNER INC COM 887317303 413,435 5,698,615 SH   DFND 01,08 197,516 5,501,099 0
TIME WARNER INC COM 887317303 117,110 1,614,192 SH   DFND 9 1,614,192 0 0
Time Warner Inc COMM 887317303 34,291 472,651 SH   OTR 01,08 0 472,651 0
TIME WARNER CABLE INC COM 88732J207 77,874 380,579 SH   DFND 1 184,968 194,669 942
TIME WARNER CABLE INC COM 88732J207 2,224 10,871 SH   OTR 1 9,203 1,260 408
TIME WARNER CABLE INC COM 88732J207 421,585 2,060,330 SH   DFND 01,08 102,819 1,957,511 0
TIME WARNER CABLE INC COM 88732J207 113,987 557,065 SH   DFND 9 557,065 0 0
Time Warner Cable Inc COMM 88732J207 1,960 9,581 SH   OTR 01,08 0 9,581 0
TIMKEN CO COM 887389104 2,017 60,228 SH   DFND 1 44,607 13,448 2,173
TIMKEN CO COM 887389104 78 2,320 SH   OTR 1 624 0 1,696
TIMKEN CO COM 887389104 16,787 501,247 SH   DFND 01,08 11,048 490,199 0
TIMKEN CO COM 887389104 237 7,088 SH   DFND 9 7,088 0 0
Timken Co COMM 887389104 4,042 120,707 SH   OTR 01,08 0 120,707 0
TIMKENSTEEL CORP COM 887399103 1,544 169,672 SH   DFND 1 5,786 163,886 0
TIMKENSTEEL CORP COM 887399103 14 1,590 SH   OTR 1 0 1,590 0
TIMKENSTEEL CORP COM 887399103 4,706 517,114 SH   DFND 01,08 155,728 361,386 0
TIMKENSTEEL CORP COM 887399103 19 2,100 SH   DFND 9 2,100 0 0
TIPTREE FINL INC COM 88822Q103 111 19,547 SH   DFND 1 3,453 16,094 0
TIPTREE FINL INC COM 88822Q103 1,389 243,660 SH   DFND 01,08 6,869 236,791 0
TITAN INTL INC ILL COM 88830M102 286 53,188 SH   DFND 1 22,628 30,560 0
TITAN INTL INC ILL COM 88830M102 9 1,675 SH   OTR 1 0 1,675 0
TITAN INTL INC ILL COM 88830M102 2,421 449,925 SH   DFND 01,08 35,662 414,263 0
TITAN INTL INC ILL COM 88830M102 16 3,000 SH   DFND 9 3,000 0 0
TITAN MACHY INC COM 88830R101 189 16,353 SH   DFND 1 4,757 11,596 0
TITAN MACHY INC COM 88830R101 1,985 171,743 SH   DFND 01,08 10,922 160,821 0
TITAN MACHY INC COM 88830R101 13 1,100 SH   DFND 9 1,100 0 0
Titan Machy Inc COMM 88830R101 199 17,237 SH   OTR 01,08 0 17,237 0
TITAN PHARMACEUTICALS INC DE COM 888314309 114 23,819 SH   DFND 01,08 5,448 18,371 0
TIVO INC COM 888706108 915 96,179 SH   DFND 1 14,378 81,801 0
TIVO INC COM 888706108 10,146 1,066,850 SH   DFND 01,08 82,641 984,209 0
TIVO INC COM 888706108 61 6,390 SH   DFND 9 6,390 0 0
Tivo Inc COMM 888706108 415 43,658 SH   OTR 01,08 0 43,658 0
TOBIRA THERAPEUTICS INC COM 88883P101 68 8,339 SH   DFND 1 8 8,331 0
TOBIRA THERAPEUTICS INC COM 88883P101 265 32,450 SH   DFND 01,08 7,066 25,384 0
TOKAI PHARMACEUTICALS INC COM 88907J107 100 17,876 SH   DFND 1 787 17,089 0
TOKAI PHARMACEUTICALS INC COM 88907J107 564 100,521 SH   DFND 01,08 17,898 82,623 0
TOLL BROTHERS INC COM 889478103 1,286 43,570 SH   DFND 1 31,376 12,194 0
TOLL BROTHERS INC COM 889478103 64 2,167 SH   OTR 1 44 2,039 84
TOLL BROTHERS INC COM 889478103 32,734 1,109,260 SH   DFND 01,08 35,232 1,074,028 0
TOLL BROTHERS INC COM 889478103 2,824 95,685 SH   DFND 9 95,685 0 0
Toll Brothers Inc COMM 889478103 821 27,823 SH   OTR 01,08 0 27,823 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 8 8,000 PRN   DFND 1 8,000 0 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,160 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 905 14,134 SH   DFND 1 2,163 11,971 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 323 SH   OTR 1 0 323 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8,963 140,047 SH   DFND 01,08 10,664 129,383 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1,056 SH   DFND 9 1,056 0 0
Tompkins Cnty Trustc COMM 890110109 843 13,174 SH   OTR 01,08 0 13,174 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 16 6,500 SH   DFND 1 0 6,500 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 76 31,665 SH   DFND 01,08 11,100 20,565 0
TOOTSIE ROLL INDS INC COM 890516107 713 20,394 SH   DFND 1 1,415 18,979 0
TOOTSIE ROLL INDS INC COM 890516107 9,711 277,940 SH   DFND 01,08 35,110 242,830 0
TOOTSIE ROLL INDS INC COM 890516107 62 1,787 SH   DFND 9 1,787 0 0
TOPBUILD CORP COM 89055F103 1,811 60,889 SH   DFND 1 49,892 10,904 93
TOPBUILD CORP COM 89055F103 42 1,424 SH   OTR 1 930 464 30
TOPBUILD CORP COM 89055F103 4,519 151,965 SH   DFND 01,08 14,735 137,230 0
TOPBUILD CORP COM 89055F103 434 14,583 SH   DFND 9 14,583 0 0
TORCHMARK CORP COM 891027104 8,578 158,378 SH   DFND 1 85,889 72,124 365
TORCHMARK CORP COM 891027104 472 8,706 SH   OTR 1 4,569 79 4,058
TORCHMARK CORP COM 891027104 43,867 809,950 SH   DFND 01,08 26,967 782,983 0
TORCHMARK CORP COM 891027104 11,786 217,614 SH   DFND 9 217,614 0 0
Torchmark Corp COMM 891027104 779 14,390 SH   OTR 01,08 0 14,390 0
TORCHLIGHT ENERGY RES INC COM 89102U103 13 18,709 SH   DFND 01,08 4,625 14,084 0
TORO CO COM 891092108 2,209 25,648 SH   DFND 1 20,304 5,344 0
TORO CO COM 891092108 65 750 SH   OTR 1 0 700 50
TORO CO COM 891092108 32,441 376,695 SH   DFND 01,08 5,710 370,985 0
TORO CO COM 891092108 360 4,185 SH   DFND 9 4,185 0 0
Toro Co COMM 891092108 662 7,691 SH   OTR 01,08 0 7,691 0
TORONTO DOMINION BK ONT COM 891160509 19,910 461,624 SH   DFND 1 444,107 17,158 359
TORONTO DOMINION BK ONT COM 891160509 3,357 77,829 SH   OTR 1 69,558 8,271 0
TORONTO DOMINION BK ONT COM 891160509 12,350 286,345 SH   DFND 01,08 150,678 135,667 0
Toronto Dominion Bk COMM 891160509 1,768 40,994 SH   OTR 01,08 0 40,994 0
TORTOISE MLP FD INC COM 89148B101 6,083 372,261 SH   OTR 1 355,754 16,507 0
TOTAL S A COM 89151E109 54,602 1,202,158 SH   DFND 1 1,147,817 51,871 2,470
TOTAL S A COM 89151E109 7,203 158,593 SH   OTR 1 130,939 26,502 1,152
TOTAL S A COM 89151E109 20,257 445,986 SH   DFND 01,08 218,200 227,786 0
Total Sa ADR 89151E109 15,744 346,628 SH   OTR 01,08 0 346,628 0
TOWER INTL INC COM 891826109 414 15,232 SH   DFND 1 689 14,543 0
TOWER INTL INC COM 891826109 5,734 210,798 SH   DFND 01,08 6,368 204,430 0
TOWER INTL INC COM 891826109 53 1,939 SH   DFND 9 1,939 0 0
TOTAL SYS SVCS INC COM 891906109 11,600 243,807 SH   DFND 1 125,724 117,896 187
TOTAL SYS SVCS INC COM 891906109 267 5,611 SH   OTR 1 4,113 1,232 266
TOTAL SYS SVCS INC COM 891906109 58,777 1,235,339 SH   DFND 01,08 98,514 1,136,825 0
TOTAL SYS SVCS INC COM 891906109 15,240 320,294 SH   DFND 9 320,294 0 0
Total Sys Svcs Inc COMM 891906109 1,998 41,990 SH   OTR 01,08 0 41,990 0
TOWERSTREAM CORP COM 892000100 0 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 10 84,956 SH   DFND 01,08 471 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 90 31,497 SH   DFND 01,08 4,624 26,873 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 925 48,197 SH   DFND 1 12,355 35,842 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,710 453,872 SH   DFND 01,08 29,367 424,505 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 66 3,419 SH   DFND 9 3,419 0 0
TOWNSQUARE MEDIA INC COM 892231101 97 8,660 SH   DFND 1 4,853 3,807 0
TOWNSQUARE MEDIA INC COM 892231101 726 64,757 SH   DFND 01,08 1,274 63,483 0
TOYOTA MOTOR CORP COM 892331307 40,724 383,030 SH   DFND 1 367,114 15,455 461
TOYOTA MOTOR CORP COM 892331307 6,518 61,310 SH   OTR 1 53,598 7,516 196
TOYOTA MOTOR CORP COM 892331307 22,821 214,647 SH   DFND 01,08 110,652 103,995 0
Toyota Motor Co ADR 892331307 31,295 294,348 SH   OTR 01,08 0 294,348 0
TRACTOR SUPPLY CO COM 892356106 16,451 181,862 SH   DFND 1 85,638 95,894 330
TRACTOR SUPPLY CO COM 892356106 917 10,136 SH   OTR 1 3,820 176 6,140
TRACTOR SUPPLY CO COM 892356106 87,699 969,475 SH   DFND 01,08 33,919 935,556 0
TRACTOR SUPPLY CO COM 892356106 23,818 263,302 SH   DFND 9 263,302 0 0
Tractor Supply Co COMM 892356106 23,985 265,149 SH   OTR 01,08 0 265,149 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 175 21,455 SH   DFND 01,08 7,654 13,801 0
TRANS WORLD ENTMT CORP COM 89336Q100 28 7,701 SH   DFND 1 640 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 78 21,449 SH   DFND 01,08 12,493 8,956 0
TRANS WORLD ENTMT CORP COM 89336Q100 20 5,518 SH   DFND 9 5,518 0 0
TRANSCAT INC COM 893529107 9 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 141 13,894 SH   DFND 01,08 6,646 7,248 0
TRANSCANADA CORP COM 89353D107 6,907 175,713 SH   DFND 1 168,091 7,477 145
TRANSCANADA CORP COM 89353D107 1,232 31,340 SH   OTR 1 27,551 3,789 0
TRANSCANADA CORP COM 89353D107 5,327 135,501 SH   DFND 01,08 83,301 52,200 0
TRANSDIGM GROUP INC COM 893641100 6,188 28,085 SH   DFND 1 14,204 13,881 0
TRANSDIGM GROUP INC COM 893641100 75 340 SH   OTR 1 4 295 41
TRANSDIGM GROUP INC COM 893641100 43,383 196,891 SH   DFND 01,08 11,913 184,978 0
TRANSDIGM GROUP INC COM 893641100 7,622 34,593 SH   DFND 9 34,593 0 0
Transdigm Group Inc COMM 893641100 26,749 121,400 SH   OTR 01,08 0 121,400 0
TRANSGENOMIC INC COM 89365K305 6 11,055 SH   DFND 01,08 840 10,215 0
TRANSENTERIX INC COM 89366M201 107 25,089 SH   DFND 1 264 24,825 0
TRANSENTERIX INC COM 89366M201 1,767 415,768 SH   DFND 01,08 11,090 404,678 0
TRANSPORTADORA DE GAS SUR COM 893870204 3 503 SH   DFND 1 503 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 677 115,900 SH   DFND 01,08 115,900 0 0
TRANSUNION COM 89400J107 231 8,352 SH   DFND 1 2,692 5,660 0
TRANSUNION COM 89400J107 3,992 144,590 SH   DFND 01,08 6,200 138,390 0
TRANSUNION COM 89400J107 103 3,730 SH   DFND 9 3,730 0 0
Transunion COMM 89400J107 741 26,850 SH   OTR 01,08 0 26,850 0
TRAVELCENTERS AMER LLC COM 894174101 15 2,189 SH   DFND 1 2,189 0 0
TRAVELCENTERS AMER LLC COM 894174101 42 6,130 SH   DFND 01,08 1,300 4,830 0
TRAVELCENTERS AMER LLC COM 894174101 12 1,750 SH   DFND 9 1,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 96,854 829,873 SH   DFND 1 595,192 222,015 12,666
TRAVELERS COMPANIES INC COM 89417E109 16,483 141,232 SH   OTR 1 103,891 14,946 22,395
TRAVELERS COMPANIES INC COM 89417E109 253,853 2,175,072 SH   DFND 01,08 122,536 2,052,536 0
TRAVELERS COMPANIES INC COM 89417E109 81,267 696,313 SH   DFND 9 696,313 0 0
Travelers Companies COMM 89417E109 16,646 142,630 SH   OTR 01,08 0 142,630 0
TRAVELZOO INC COM 89421Q205 124 15,283 SH   DFND 1 537 14,746 0
TRAVELZOO INC COM 89421Q205 797 98,199 SH   DFND 01,08 22,948 75,251 0
TRECORA RES COM 894648104 118 12,215 SH   DFND 1 769 11,446 0
TRECORA RES COM 894648104 2,016 209,533 SH   DFND 01,08 8,879 200,654 0
TREDEGAR CORP COM 894650100 445 28,288 SH   DFND 1 2,808 25,480 0
TREDEGAR CORP COM 894650100 29 1,822 SH   OTR 1 1,530 292 0
TREDEGAR CORP COM 894650100 4,105 261,137 SH   DFND 01,08 26,617 234,520 0
TREDEGAR CORP COM 894650100 22 1,400 SH   DFND 9 1,400 0 0
TREEHOUSE FOODS INC COM 89469A104 9,828 113,294 SH   DFND 1 10,651 102,550 93
TREEHOUSE FOODS INC COM 89469A104 3 31 SH   OTR 1 31 0 0
TREEHOUSE FOODS INC COM 89469A104 68,889 794,109 SH   DFND 01,08 100,660 693,449 0
TREEHOUSE FOODS INC COM 89469A104 423 4,879 SH   DFND 9 4,879 0 0
Treehouse Foods Inc COMM 89469A104 2,966 34,190 SH   OTR 01,08 0 34,190 0
TREMOR VIDEO INC COM 89484Q100 10 5,476 SH   DFND 1 5,476 0 0
TREMOR VIDEO INC COM 89484Q100 54 30,417 SH   DFND 01,08 0 30,417 0
TREX CO INC COM 89531P105 1,731 36,108 SH   DFND 1 8,073 28,035 0
TREX CO INC COM 89531P105 14 296 SH   OTR 1 0 296 0
TREX CO INC COM 89531P105 16,672 347,844 SH   DFND 01,08 27,407 320,437 0
TREX CO INC COM 89531P105 102 2,131 SH   DFND 9 2,131 0 0
Trex Inc COMM 89531P105 661 13,786 SH   OTR 01,08 0 13,786 0
TREVENA INC COM 89532E109 215 26,036 SH   DFND 1 2,753 23,283 0
TREVENA INC COM 89532E109 2,689 325,115 SH   DFND 01,08 9,401 315,714 0
TREVENA INC COM 89532E109 18 2,151 SH   DFND 9 2,151 0 0
TRI CONTL CORP COM 895436103 301 15,065 SH   DFND 1 15,065 0 0
TRI CONTL CORP COM 895436103 51 2,540 SH   OTR 1 2,540 0 0
TRIANGLE PETE CORP COM 89600B201 19 35,530 SH   DFND 1 1,802 33,728 0
TRIANGLE PETE CORP COM 89600B201 240 442,705 SH   DFND 01,08 24,324 418,381 0
Triangle Pete Corp COMM 89600B201 123 225,999 SH   OTR 01,08 0 225,999 0
TRIBUNE MEDIA CO COM 896047503 502 13,088 SH   DFND 1 6,729 6,359 0
TRIBUNE MEDIA CO COM 896047503 2 59 SH   OTR 1 0 0 59
TRIBUNE MEDIA CO COM 896047503 11,028 287,574 SH   DFND 01,08 16,747 270,827 0
TRIBUNE MEDIA CO COM 896047503 309 8,056 SH   DFND 9 8,056 0 0
TRIBUNE PUBG CO COM 896082104 151 19,521 SH   DFND 1 302 19,219 0
TRIBUNE PUBG CO COM 896082104 1,952 252,847 SH   DFND 01,08 11,957 240,890 0
TRIBUNE PUBG CO COM 896082104 15 2,002 SH   DFND 9 2,002 0 0
TRICO BANCSHARES COM 896095106 4,372 172,662 SH   DFND 1 3,781 168,881 0
TRICO BANCSHARES COM 896095106 9,294 367,063 SH   DFND 01,08 166,484 200,579 0
TRICO BANCSHARES COM 896095106 48 1,893 SH   DFND 9 1,893 0 0
TRIMAS CORP COM 896215209 706 40,310 SH   DFND 1 4,208 36,102 0
TRIMAS CORP COM 896215209 7,672 437,913 SH   DFND 01,08 27,716 410,197 0
TRIMAS CORP COM 896215209 57 3,264 SH   DFND 9 3,264 0 0
Trimas Corp COMM 896215209 4,277 244,134 SH   OTR 01,08 0 244,134 0
TRIMBLE NAVIGATION LTD COM 896239100 2,369 95,521 SH   DFND 1 75,536 19,985 0
TRIMBLE NAVIGATION LTD COM 896239100 929 37,447 SH   OTR 1 547 36,710 190
TRIMBLE NAVIGATION LTD COM 896239100 43,791 1,765,764 SH   DFND 01,08 63,196 1,702,568 0
TRIMBLE NAVIGATION LTD COM 896239100 5,170 208,450 SH   DFND 9 208,450 0 0
Trimble Navigation L COMM 896239100 9,915 399,805 SH   OTR 01,08 0 399,805 0
TRINET GROUP INC COM 896288107 461 32,143 SH   DFND 1 564 31,579 0
TRINET GROUP INC COM 896288107 6,094 424,675 SH   DFND 01,08 20,234 404,441 0
TRINET GROUP INC COM 896288107 267 18,588 SH   DFND 9 18,588 0 0
TRINA SOLAR LIMITED COM 89628E104 68 6,806 SH   DFND 1 1,206 5,600 0
TRINA SOLAR LIMITED COM 89628E104 3 286 SH   OTR 1 42 244 0
TRINA SOLAR LIMITED COM 89628E104 56 5,600 SH   DFND 01,08 5,600 0 0
Trina Solar Limited ADR 89628E104 65 6,510 SH   OTR 01,08 0 6,510 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 221 18,950 SH   OTR 01,08 0 18,950 0
TRINITY INDS INC COM 896522109 1,056 57,661 SH   DFND 1 44,140 12,621 900
TRINITY INDS INC COM 896522109 3 180 SH   OTR 1 80 0 100
TRINITY INDS INC COM 896522109 19,136 1,045,129 SH   DFND 01,08 15,884 1,029,245 0
TRINITY INDS INC COM 896522109 281 15,363 SH   DFND 9 15,363 0 0
Trinity Inds Inc COMM 896522109 4,354 237,795 SH   OTR 01,08 0 237,795 0
TRIPLE-S MGMT CORP COM 896749108 7,242 291,327 SH   DFND 1 8,369 282,958 0
TRIPLE-S MGMT CORP COM 896749108 12,723 511,796 SH   DFND 01,08 294,381 217,415 0
TRIPLE-S MGMT CORP COM 896749108 593 23,865 SH   DFND 9 23,865 0 0
Triple-S Mgmt Corp COMM 896749108 48 1,913 SH   OTR 01,08 0 1,913 0
TRISTATE CAP HLDGS INC COM 89678F100 306 24,290 SH   DFND 1 9,338 14,952 0
TRISTATE CAP HLDGS INC COM 89678F100 2,543 201,791 SH   DFND 01,08 10,688 191,103 0
TRIUMPH BANCORP INC COM 89679E300 161 10,184 SH   DFND 1 1,659 8,525 0
TRIUMPH BANCORP INC COM 89679E300 2,035 128,536 SH   DFND 01,08 3,252 125,284 0
TRIUMPH GROUP INC NEW COM 896818101 720 22,864 SH   DFND 1 10,722 12,142 0
TRIUMPH GROUP INC NEW COM 896818101 11,264 357,819 SH   DFND 01,08 24,223 333,596 0
TRIUMPH GROUP INC NEW COM 896818101 284 9,013 SH   DFND 9 9,013 0 0
Triumph Group Inc Ne COMM 896818101 2,064 65,551 SH   OTR 01,08 0 65,551 0
TRIPADVISOR INC COM 896945201 9,249 139,077 SH   DFND 1 56,226 82,678 173
TRIPADVISOR INC COM 896945201 359 5,401 SH   OTR 1 5,085 159 157
TRIPADVISOR INC COM 896945201 54,047 812,744 SH   DFND 01,08 24,634 788,110 0
TRIPADVISOR INC COM 896945201 15,512 233,261 SH   DFND 9 233,261 0 0
Tripadvisor Inc COMM 896945201 4,794 72,092 SH   OTR 01,08 0 72,092 0
TROVAGENE INC COM 897238309 87 18,780 SH   DFND 1 2,302 16,478 0
TROVAGENE INC COM 897238309 1,363 293,164 SH   DFND 01,08 11,330 281,834 0
TRUECAR INC COM 89785L107 178 31,788 SH   DFND 1 568 31,220 0
TRUECAR INC COM 89785L107 2,884 515,916 SH   DFND 01,08 13,697 502,219 0
TRUECAR INC COM 89785L107 14 2,500 SH   DFND 9 2,500 0 0
TRUEBLUE INC COM 89785X101 1,250 47,790 SH   DFND 1 9,903 37,787 100
TRUEBLUE INC COM 89785X101 10 396 SH   OTR 1 21 375 0
TRUEBLUE INC COM 89785X101 12,195 466,339 SH   DFND 01,08 40,269 426,070 0
TRUEBLUE INC COM 89785X101 87 3,315 SH   DFND 9 3,315 0 0
TRUPANION INC COM 898202106 93 9,434 SH   DFND 1 0 9,434 0
TRUPANION INC COM 898202106 1,579 160,272 SH   DFND 01,08 3,202 157,070 0
TRUSTCO BK CORP N Y COM 898349105 1,378 227,414 SH   DFND 1 21,031 206,383 0
TRUSTCO BK CORP N Y COM 898349105 9 1,537 SH   OTR 1 0 1,537 0
TRUSTCO BK CORP N Y COM 898349105 6,547 1,080,399 SH   DFND 01,08 202,584 877,815 0
TRUSTCO BK CORP N Y COM 898349105 57 9,358 SH   DFND 9 9,358 0 0
TRUSTMARK CORP COM 898402102 13,615 591,189 SH   DFND 1 18,764 572,425 0
TRUSTMARK CORP COM 898402102 3 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 32,464 1,409,655 SH   DFND 01,08 570,120 839,535 0
TRUSTMARK CORP COM 898402102 144 6,249 SH   DFND 9 6,249 0 0
Trustmark Corp COMM 898402102 2,798 121,476 SH   OTR 01,08 0 121,476 0
T2 BIOSYSTEMS INC COM 89853L104 113 11,479 SH   DFND 1 824 10,655 0
T2 BIOSYSTEMS INC COM 89853L104 1,212 122,904 SH   DFND 01,08 11,056 111,848 0
TUBEMOGUL INC COM 898570106 143 11,089 SH   DFND 1 425 10,560 104
TUBEMOGUL INC COM 898570106 2,025 156,529 SH   DFND 01,08 4,060 152,469 0
TUESDAY MORNING CORP COM 899035505 304 37,147 SH   DFND 1 8,441 28,706 0
TUESDAY MORNING CORP COM 899035505 13 1,614 SH   OTR 1 0 1,614 0
TUESDAY MORNING CORP COM 899035505 3,904 477,221 SH   DFND 01,08 26,793 450,428 0
TUESDAY MORNING CORP COM 899035505 238 29,141 SH   DFND 9 29,141 0 0
Tuesday Morning Corp COMM 899035505 83 10,192 SH   OTR 01,08 0 10,192 0
TUMI HLDGS INC COM 89969Q104 1,691 63,061 SH   DFND 1 19,990 43,071 0
TUMI HLDGS INC COM 89969Q104 21 794 SH   OTR 1 0 794 0
TUMI HLDGS INC COM 89969Q104 16,367 610,256 SH   DFND 01,08 40,838 569,418 0
TUMI HLDGS INC COM 89969Q104 105 3,903 SH   DFND 9 3,903 0 0
Tumi Hldgs Inc COMM 89969Q104 255 9,520 SH   OTR 01,08 0 9,520 0
TUPPERWARE BRANDS CORP COM 899896104 3,393 58,521 SH   DFND 1 50,834 5,706 1,981
TUPPERWARE BRANDS CORP COM 899896104 80 1,387 SH   OTR 1 579 772 36
TUPPERWARE BRANDS CORP COM 899896104 20,693 356,902 SH   DFND 01,08 5,891 351,011 0
TUPPERWARE BRANDS CORP COM 899896104 279 4,810 SH   DFND 9 4,810 0 0
Tupperware Corp COMM 899896104 5,753 99,229 SH   OTR 01,08 0 99,229 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,633 155,337 SH   DFND 1 154,617 720 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 126 11,950 SH   OTR 1 5,447 6,503 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,013 191,550 SH   DFND 01,08 191,550 0 0
TURQUOISE HILL RES LTD COM 900435108 98 38,643 SH   OTR 01,08 0 38,643 0
TURTLE BEACH CORP COM 900450107 24 20,966 SH   DFND 01,08 1,960 19,006 0
TUTOR PERINI CORP COM 901109108 646 41,582 SH   DFND 1 14,769 26,813 0
TUTOR PERINI CORP COM 901109108 5,681 365,560 SH   DFND 01,08 25,080 340,480 0
TUTOR PERINI CORP COM 901109108 54 3,453 SH   DFND 9 3,453 0 0
Tutor Perini Corp COMM 901109108 3,738 240,573 SH   OTR 01,08 0 240,573 0
TWENTY FIRST CENTY FOX INC COM 90130A101 107,056 3,839,889 SH   DFND 1 2,963,331 851,534 25,024
TWENTY FIRST CENTY FOX INC COM 90130A101 10,867 389,776 SH   OTR 1 335,061 42,704 12,011
TWENTY FIRST CENTY FOX INC COM 90130A101 233,915 8,390,047 SH   DFND 01,08 533,758 7,856,289 0
TWENTY FIRST CENTY FOX INC COM 90130A101 62,083 2,226,796 SH   DFND 9 2,226,796 0 0
Twenty First Centy Fox COMM 90130A101 4,965 178,082 SH   OTR 01,08 0 178,082 0
TWENTY FIRST CENTY FOX INC COM 90130A200 12,154 430,986 SH   DFND 1 170,164 260,751 71
TWENTY FIRST CENTY FOX INC COM 90130A200 251 8,889 SH   OTR 1 8,447 34 408
TWENTY FIRST CENTY FOX INC COM 90130A200 94,914 3,365,750 SH   DFND 01,08 206,073 3,159,677 0
TWENTY FIRST CENTY FOX INC COM 90130A200 23,709 840,752 SH   DFND 9 840,752 0 0
22ND CENTY GROUP INC COM 90137F103 50 63,708 SH   DFND 01,08 0 63,708 0
21VIANET GROUP INC COM 90138A103 15 746 SH   DFND 1 746 0 0
21VIANET GROUP INC COM 90138A103 202 10,130 SH   OTR 1 10,029 101 0
21VIANET GROUP INC COM 90138A103 597 29,900 SH   DFND 01,08 29,900 0 0
TWIN DISC INC COM 901476101 87 8,578 SH   DFND 1 969 7,609 0
TWIN DISC INC COM 901476101 856 84,525 SH   DFND 01,08 7,796 76,729 0
Twin Disc Inc COMM 901476101 54 5,360 SH   OTR 01,08 0 5,360 0
TWITTER INC COM 90184L102 27,562 1,665,367 SH   DFND 1 1,484,649 161,582 19,136
TWITTER INC COM 90184L102 3,732 225,497 SH   OTR 1 198,952 21,358 5,187
TWITTER INC COM 90184L102 36,213 2,188,111 SH   DFND 01,08 209,500 1,978,611 0
TWITTER INC COM 90184L102 6,126 370,176 SH   DFND 9 370,176 0 0
Twitter Inc COMM 90184L102 5,912 357,207 SH   OTR 01,08 0 357,207 0
TWO HBRS INVT CORP COM 90187B101 649 81,702 SH   DFND 1 53,129 28,573 0
TWO HBRS INVT CORP COM 90187B101 10,248 1,290,735 SH   DFND 01,08 76,168 1,214,567 0
TWO HBRS INVT CORP COM 90187B101 12,352 1,555,678 SH   DFND 9 1,555,678 0 0
Two Hbrs Invt Corp COMM 90187B101 3,775 475,423 SH   OTR 01,08 0 475,423 0
II VI INC COM 902104108 2,615 120,444 SH   DFND 1 9,430 111,014 0
II VI INC COM 902104108 23 1,041 SH   OTR 1 0 1,041 0
II VI INC COM 902104108 12,890 593,738 SH   DFND 01,08 120,418 473,320 0
II VI INC COM 902104108 87 3,989 SH   DFND 9 3,989 0 0
2U INC COM 90214J101 682 30,191 SH   DFND 1 10,136 20,055 0
2U INC COM 90214J101 6,417 283,935 SH   DFND 01,08 10,484 273,451 0
2U INC COM 90214J101 38 1,699 SH   DFND 9 1,699 0 0
2u Inc COMM 90214J101 157 6,941 SH   OTR 01,08 0 6,941 0
TYLER TECHNOLOGIES INC COM 902252105 6,905 53,692 SH   DFND 1 24,970 28,700 22
TYLER TECHNOLOGIES INC COM 902252105 156 1,215 SH   OTR 1 1,215 0 0
TYLER TECHNOLOGIES INC COM 902252105 61,936 481,582 SH   DFND 01,08 33,123 448,459 0
TYLER TECHNOLOGIES INC COM 902252105 328 2,547 SH   DFND 9 2,547 0 0
Tyler Technologies I COMM 902252105 11,131 86,548 SH   OTR 01,08 0 86,548 0
TYSON FOODS INC COM 902494103 28,790 431,898 SH   DFND 1 194,616 236,611 671
TYSON FOODS INC COM 902494103 721 10,823 SH   OTR 1 9,676 927 220
TYSON FOODS INC COM 902494103 175,480 2,632,456 SH   DFND 01,08 640,290 1,992,166 0
TYSON FOODS INC COM 902494103 50,951 764,343 SH   DFND 9 764,343 0 0
Tyson Foods Inc COMM 902494103 32,749 491,291 SH   OTR 01,08 0 491,291 0
UDR INC COM 902653104 10,752 279,053 SH   DFND 1 82,566 196,487 0
UDR INC COM 902653104 69 1,789 SH   OTR 1 1,611 0 178
UDR INC COM 902653104 91,490 2,374,505 SH   DFND 01,08 622,643 1,751,862 0
UDR INC COM 902653104 34,099 885,010 SH   DFND 9 885,010 0 0
Udr Inc REIT 902653104 28,469 738,868 SH   OTR 01,08 0 738,868 0
UCP INC COM 90265Y106 3 412 SH   DFND 1 412 0 0
UCP INC COM 90265Y106 116 14,441 SH   DFND 01,08 0 14,441 0
UFP TECHNOLOGIES INC COM 902673102 117 5,243 SH   DFND 1 15 5,228 0
UFP TECHNOLOGIES INC COM 902673102 497 22,314 SH   DFND 01,08 10,759 11,555 0
UGI CORP NEW COM 902681105 2,840 70,477 SH   DFND 1 56,310 13,867 300
UGI CORP NEW COM 902681105 16 400 SH   OTR 1 292 0 108
UGI CORP NEW COM 902681105 48,676 1,208,144 SH   DFND 01,08 39,451 1,168,693 0
UGI CORP NEW COM 902681105 3,973 98,610 SH   DFND 9 98,610 0 0
Ugi Corp New COMM 902681105 3,086 76,602 SH   OTR 01,08 0 76,602 0
UMB FINL CORP COM 902788108 15,858 307,138 SH   DFND 1 5,454 301,684 0
UMB FINL CORP COM 902788108 34 666 SH   OTR 1 0 666 0
UMB FINL CORP COM 902788108 34,780 673,635 SH   DFND 01,08 303,658 369,977 0
UMB FINL CORP COM 902788108 205 3,980 SH   DFND 9 3,980 0 0
Umb Finl Corp COMM 902788108 803 15,556 SH   OTR 01,08 0 15,556 0
USA TRUCK INC COM 902925106 232 12,323 SH   DFND 1 1,149 11,174 0
USA TRUCK INC COM 902925106 1,737 92,185 SH   DFND 01,08 9,615 82,570 0
U S GLOBAL INVS INC COM 902952100 3 1,500 SH   DFND 1 0 1,500 0
U S GLOBAL INVS INC COM 902952100 32 18,247 SH   DFND 01,08 2,109 16,138 0
US BANCORP DEL COM 902973304 159,403 3,927,152 SH   DFND 1 2,741,208 1,109,469 76,475
US BANCORP DEL COM 902973304 31,370 772,846 SH   OTR 1 550,754 134,632 87,460
US BANCORP DEL COM 902973304 482,872 11,896,340 SH   DFND 01,08 729,816 11,166,524 0
US BANCORP DEL COM 902973304 132,935 3,275,068 SH   DFND 9 3,275,068 0 0
US Bancorp Del COMM 902973304 29,331 722,621 SH   OTR 01,08 0 722,621 0
UMH PPTYS INC COM 903002103 345 34,781 SH   DFND 1 1,848 32,933 0
UMH PPTYS INC COM 903002103 2,312 233,070 SH   DFND 01,08 27,327 205,743 0
UQM TECHNOLOGIES INC COM 903213106 2 3,300 SH   DFND 1 0 3,300 0
UQM TECHNOLOGIES INC COM 903213106 32 55,766 SH   DFND 01,08 4,095 51,671 0
USANA HEALTH SCIENCES INC COM 90328M107 984 8,107 SH   DFND 1 1,077 7,030 0
USANA HEALTH SCIENCES INC COM 90328M107 8,406 69,231 SH   DFND 01,08 11,490 57,741 0
USANA HEALTH SCIENCES INC COM 90328M107 51 424 SH   DFND 9 424 0 0
USANA Inc COMM 90328M107 447 3,683 SH   OTR 01,08 0 3,683 0
USA TECHNOLOGIES INC COM 90328S500 243 55,666 SH   DFND 01,08 0 55,666 0
U S G CORP COM 903293405 1,045 42,110 SH   DFND 1 28,006 14,004 100
U S G CORP COM 903293405 2 77 SH   OTR 1 0 0 77
U S G CORP COM 903293405 8,032 323,756 SH   DFND 01,08 10,509 313,247 0
U S G CORP COM 903293405 181 7,278 SH   DFND 9 7,278 0 0
U S G Corp COMM 903293405 2,281 91,955 SH   OTR 01,08 0 91,955 0
U S CONCRETE INC COM 90333L201 1,577 26,462 SH   DFND 1 13,668 12,726 68
U S CONCRETE INC COM 90333L201 40 674 SH   OTR 1 236 438 0
U S CONCRETE INC COM 90333L201 9,414 158,000 SH   DFND 01,08 10,658 147,342 0
U S CONCRETE INC COM 90333L201 66 1,116 SH   DFND 9 1,116 0 0
U S Concrete Inc COMM 90333L201 2,613 43,863 SH   OTR 01,08 0 43,863 0
U S PHYSICAL THERAPY INC COM 90337L108 2,068 41,592 SH   DFND 1 25,519 12,073 4,000
U S PHYSICAL THERAPY INC COM 90337L108 129 2,595 SH   OTR 1 2,454 141 0
U S PHYSICAL THERAPY INC COM 90337L108 7,232 145,419 SH   DFND 01,08 18,086 127,333 0
U S PHYSICAL THERAPY INC COM 90337L108 52 1,039 SH   DFND 9 1,039 0 0
U S GEOTHERMAL INC COM 90338S102 113 167,705 SH   DFND 01,08 10,466 157,239 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 67 26,172 SH   DFND 01,08 441 25,731 0
U S SILICA HLDGS INC COM 90346E103 1,166 51,334 SH   DFND 1 7,967 43,367 0
U S SILICA HLDGS INC COM 90346E103 17 751 SH   OTR 1 0 751 0
U S SILICA HLDGS INC COM 90346E103 13,677 601,972 SH   DFND 01,08 40,527 561,445 0
U S SILICA HLDGS INC COM 90346E103 163 7,178 SH   DFND 9 7,178 0 0
U S Silica Hldgs Inc COMM 90346E103 17 745 SH   OTR 01,08 0 745 0
UBIQUITI NETWORKS INC COM 90347A100 819 24,621 SH   DFND 1 1,528 23,093 0
UBIQUITI NETWORKS INC COM 90347A100 10,114 303,988 SH   DFND 01,08 22,275 281,713 0
UBIQUITI NETWORKS INC COM 90347A100 66 1,980 SH   DFND 9 1,980 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,137 83,294 SH   DFND 1 72,217 10,879 198
ULTA SALON COSMETCS & FRAG I COM 90384S303 732 3,776 SH   OTR 1 815 2,911 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 47,477 245,055 SH   DFND 01,08 14,617 230,438 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24,013 123,942 SH   DFND 9 123,942 0 0
Ulta Salon Cosmetcs & F COMM 90384S303 44,661 230,522 SH   OTR 01,08 0 230,522 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,549 44,180 SH   DFND 1 37,112 6,736 332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,522 7,864 SH   OTR 1 1,458 5,925 481
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,260 197,725 SH   DFND 01,08 3,048 194,677 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 408 2,108 SH   DFND 9 2,108 0 0
Ultimate Software Gr COMM 90385D107 68,241 352,669 SH   OTR 01,08 0 352,669 0
ULTRA CLEAN HLDGS INC COM 90385V107 981 183,085 SH   DFND 1 1,180 181,905 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,475 461,786 SH   DFND 01,08 184,246 277,540 0
Ultra Clean Hldgs In COMM 90385V107 128 23,861 SH   OTR 01,08 0 23,861 0
ULTRALIFE CORP COM 903899102 5 896 SH   DFND 1 0 896 0
ULTRALIFE CORP COM 903899102 131 25,560 SH   DFND 01,08 5,684 19,876 0
ULTRA PETROLEUM CORP COM 903914109 52 103,539 SH   DFND 1 4,784 98,755 0
ULTRA PETROLEUM CORP COM 903914109 752 1,509,999 SH   DFND 01,08 76,220 1,433,779 0
ULTRA PETROLEUM CORP COM 903914109 2 4,759 SH   DFND 9 4,759 0 0
Ultra Pete Corp COMM 903914109 44 87,629 SH   OTR 01,08 0 87,629 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,684 26,599 SH   DFND 1 1,788 24,788 23
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH   OTR 1 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,988 394,691 SH   DFND 01,08 15,299 379,392 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 140 2,204 SH   DFND 9 2,204 0 0
Ultragenyx Pharmaceutic COMM 90400D108 1,155 18,245 SH   OTR 01,08 0 18,245 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 1,829 94,861 SH   DFND 1 93,218 1,526 117
ULTRAPAR PARTICIPACOES S A COM 90400P101 245 12,699 SH   OTR 1 11,788 911 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 4,110 213,164 SH   DFND 01,08 181,541 31,623 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 503 26,083 SH   DFND 9 26,083 0 0
Ultrapar Participatc ADR 90400P101 91 4,744 SH   OTR 01,08 0 4,744 0
ULTRATECH INC COM 904034105 610 27,931 SH   DFND 1 4,642 23,289 0
ULTRATECH INC COM 904034105 8 387 SH   OTR 1 0 387 0
ULTRATECH INC COM 904034105 6,040 276,534 SH   DFND 01,08 21,820 254,714 0
ULTRATECH INC COM 904034105 34 1,541 SH   DFND 9 1,541 0 0
Ultratech Inc COMM 904034105 472 21,590 SH   OTR 01,08 0 21,590 0
UMPQUA HLDGS CORP COM 904214103 13,498 851,041 SH   DFND 1 177,697 671,828 1,516
UMPQUA HLDGS CORP COM 904214103 154 9,697 SH   OTR 1 5,285 4,412 0
UMPQUA HLDGS CORP COM 904214103 53,525 3,374,863 SH   DFND 01,08 667,878 2,706,985 0
UMPQUA HLDGS CORP COM 904214103 934 58,862 SH   DFND 9 58,862 0 0
UNDER ARMOUR INC COM 904311107 28,312 333,753 SH   DFND 1 200,308 132,994 451
UNDER ARMOUR INC COM 904311107 1,175 13,848 SH   OTR 1 10,861 2,746 241
UNDER ARMOUR INC COM 904311107 107,190 1,263,591 SH   DFND 01,08 43,062 1,220,529 0
UNDER ARMOUR INC COM 904311107 30,259 356,702 SH   DFND 9 356,702 0 0
Under Armour Inc COMM 904311107 67,684 797,877 SH   OTR 01,08 0 797,877 0
UNDER ARMOUR INC COM 904311206 1,662 39,845 SH   DFND 01,08 39,845 0 0
UNDER ARMOUR INC COM 904311206 14,889 356,873 SH   DFND 9 356,873 0 0
UNI PIXEL INC COM 904572203 0 410 SH   DFND 1 410 0 0
UNI PIXEL INC COM 904572203 21 22,443 SH   DFND 01,08 2,882 19,561 0
UNIFI INC COM 904677200 3,046 132,954 SH   DFND 1 3,239 129,715 0
UNIFI INC COM 904677200 6,245 272,594 SH   DFND 01,08 133,105 139,489 0
UNIFI INC COM 904677200 34 1,481 SH   DFND 9 1,481 0 0
UNIFIRST CORP MASS COM 904708104 8,702 79,748 SH   DFND 1 19,487 60,150 111
UNIFIRST CORP MASS COM 904708104 152 1,390 SH   OTR 1 639 751 0
UNIFIRST CORP MASS COM 904708104 22,228 203,698 SH   DFND 01,08 64,734 138,964 0
UNIFIRST CORP MASS COM 904708104 122 1,114 SH   DFND 9 1,114 0 0
UNILEVER PLC COM 904767704 27,333 604,983 SH   DFND 1 586,938 16,924 1,121
UNILEVER PLC COM 904767704 3,172 70,203 SH   OTR 1 58,995 9,226 1,982
UNILEVER PLC COM 904767704 11,600 256,744 SH   DFND 01,08 121,946 134,798 0
Unilever Plc ADR 904767704 962 21,300 SH   OTR 01,08 0 21,300 0
UNILEVER N V COM 904784709 74,766 1,673,361 SH   DFND 1 1,633,054 25,509 14,798
UNILEVER N V COM 904784709 6,010 134,519 SH   OTR 1 102,499 30,761 1,259
UNILEVER N V COM 904784709 12,316 275,653 SH   DFND 01,08 149,679 125,974 0
Unilever N V ADR 904784709 16,909 378,456 SH   OTR 01,08 0 378,456 0
UNILIFE CORP NEW COM 90478E103 59 86,809 SH   DFND 1 8,909 77,900 0
UNILIFE CORP NEW COM 90478E103 796 1,171,238 SH   DFND 01,08 22,946 1,148,292 0
UNION BANKSHARES CORP NEW COM 90539J109 11,243 456,465 SH   DFND 1 23,713 432,752 0
UNION BANKSHARES CORP NEW COM 90539J109 20,762 842,971 SH   DFND 01,08 430,047 412,924 0
UNION BANKSHARES CORP NEW COM 90539J109 107 4,333 SH   DFND 9 4,333 0 0
Union Bankshares Corp N COMM 90539J109 830 33,700 SH   OTR 01,08 0 33,700 0
UNION PAC CORP COM 907818108 113,410 1,425,642 SH   DFND 1 848,958 565,176 11,508
UNION PAC CORP COM 907818108 12,482 156,909 SH   OTR 1 92,504 25,876 38,529
UNION PAC CORP COM 907818108 493,458 6,203,123 SH   DFND 01,08 352,295 5,850,828 0
UNION PAC CORP COM 907818108 133,072 1,672,814 SH   DFND 9 1,672,814 0 0
Union Pac Corp COMM 907818108 26,769 336,511 SH   OTR 01,08 0 336,511 0
UNISYS CORP COM 909214306 315 40,853 SH   DFND 1 7,139 33,714 0
UNISYS CORP COM 909214306 3,994 518,749 SH   DFND 01,08 30,283 488,466 0
UNISYS CORP COM 909214306 47 6,063 SH   DFND 9 6,063 0 0
Unisys Corp COMM 909214306 111 14,400 SH   OTR 01,08 0 14,400 0
UNIT CORP COM 909218109 431 48,896 SH   DFND 1 11,369 37,527 0
UNIT CORP COM 909218109 2 251 SH   OTR 1 0 251 0
UNIT CORP COM 909218109 4,367 495,685 SH   DFND 01,08 32,540 463,145 0
UNIT CORP COM 909218109 70 7,903 SH   DFND 9 7,903 0 0
Unit Corp COMM 909218109 140 15,841 SH   OTR 01,08 0 15,841 0
UNITED CMNTY FINL CORP OHIO COM 909839102 422 71,820 SH   DFND 1 8,422 63,398 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,740 466,806 SH   DFND 01,08 48,323 418,483 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,902 157,120 SH   DFND 1 111,425 40,586 5,109
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 86 4,675 SH   OTR 1 4,273 402 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,999 541,365 SH   DFND 01,08 37,339 504,026 0
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UNIVERSAL HEALTH RLTY INCM T COM 91359E105 123 2,186 SH   OTR 1 1,016 984 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13,094 232,783 SH   DFND 01,08 44,874 187,909 0
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VALSPAR CORP COM 920355104 55,926 522,572 SH   DFND 01,08 7,851 514,721 0
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VANGUARD WHITEHALL FDS INC COM 921946406 1,550 22,445 SH   OTR 1 7,445 15,000 0
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VANGUARD INTL EQUITY INDEX F COM 922042775 445,709 10,329,283 SH   DFND 1 9,837,447 234,443 257,393
VANGUARD INTL EQUITY INDEX F COM 922042775 61,586 1,427,249 SH   OTR 1 1,120,382 201,787 105,080
VANGUARD INTL EQUITY INDEX F COM 922042858 364,780 10,548,870 SH   DFND 1 10,002,753 429,566 116,551
VANGUARD INTL EQUITY INDEX F COM 922042858 70,450 2,037,311 SH   OTR 1 1,677,804 250,922 108,585
VANGUARD INTL EQUITY INDEX F COM 922042858 5,602 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 171 3,085 SH   DFND 1 250 1,629 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 170 3,084 SH   OTR 1 3,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,173 24,166 SH   DFND 1 19,323 3,499 1,344
VANGUARD INTL EQUITY INDEX F COM 922042874 1,916 39,493 SH   OTR 1 39,350 143 0
VANGUARD WORLD FDS COM 92204A108 545 4,390 SH   DFND 1 4,390 0 0
VANGUARD WORLD FDS COM 92204A207 186 1,375 SH   DFND 1 1,375 0 0
VANGUARD WORLD FDS COM 92204A207 135 1,000 SH   OTR 1 1,000 0 0
VANGUARD WORLD FDS COM 92204A306 735 8,562 SH   DFND 1 8,562 0 0
VANGUARD WORLD FDS COM 92204A504 672 5,452 SH   DFND 1 5,452 0 0
VANGUARD WORLD FDS COM 92204A702 15,917 145,317 SH   DFND 1 142,017 400 2,900
VANGUARD WORLD FDS COM 92204A702 1,972 18,001 SH   OTR 1 16,454 327 1,220
VANGUARD WORLD FDS COM 92204A801 559 5,694 SH   DFND 1 5,694 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 14 17,693 SH   DFND 1 17,693 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,133 12,060 SH   DFND 1 12,060 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 4,323 48,737 SH   DFND 1 48,737 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 7,887 83,644 SH   DFND 1 83,644 0 0
VANTIV INC COM 92210H105 4,784 88,799 SH   DFND 1 58,643 29,831 325
VANTIV INC COM 92210H105 111 2,051 SH   OTR 1 1,097 392 562
VANTIV INC COM 92210H105 29,200 541,947 SH   DFND 01,08 35,239 506,708 0
VANTIV INC COM 92210H105 5,553 103,067 SH   DFND 9 103,067 0 0
Vantiv Inc COMM 92210H105 14,922 276,957 SH   OTR 01,08 0 276,957 0
VARIAN MED SYS INC COM 92220P105 11,652 145,612 SH   DFND 1 67,811 77,375 426
VARIAN MED SYS INC COM 92220P105 620 7,753 SH   OTR 1 7,510 178 65
VARIAN MED SYS INC COM 92220P105 56,962 711,843 SH   DFND 01,08 56,000 655,843 0
VARIAN MED SYS INC COM 92220P105 24,750 309,294 SH   DFND 9 309,294 0 0
Varian Med Sys Inc COMM 92220P105 10,576 132,164 SH   OTR 01,08 0 132,164 0
VARONIS SYS INC COM 922280102 148 8,119 SH   DFND 1 810 7,309 0
VARONIS SYS INC COM 922280102 1,890 103,574 SH   DFND 01,08 4,531 99,043 0
VASCO DATA SEC INTL INC COM 92230Y104 379 24,578 SH   DFND 1 2,254 22,324 0
VASCO DATA SEC INTL INC COM 92230Y104 10 627 SH   OTR 1 0 627 0
VASCO DATA SEC INTL INC COM 92230Y104 5,042 327,423 SH   DFND 01,08 24,146 303,277 0
VASCO DATA SEC INTL INC COM 92230Y104 26 1,700 SH   DFND 9 1,700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 628 19,316 SH   DFND 1 3,768 15,548 0
VASCULAR SOLUTIONS INC COM 92231M109 6,541 201,066 SH   DFND 01,08 21,499 179,567 0
VASCULAR SOLUTIONS INC COM 92231M109 45 1,389 SH   DFND 9 1,389 0 0
VECTREN CORP COM 92240G101 11,413 225,741 SH   DFND 1 127,776 96,731 1,234
VECTREN CORP COM 92240G101 880 17,410 SH   OTR 1 7,567 7,329 2,514
VECTREN CORP COM 92240G101 39,396 779,200 SH   DFND 01,08 90,756 688,444 0
VECTREN CORP COM 92240G101 403 7,974 SH   DFND 9 7,974 0 0
Vectren Corp COMM 92240G101 4,023 79,562 SH   OTR 01,08 0 79,562 0
VECTOR GROUP LTD COM 92240M108 1,838 80,470 SH   DFND 1 12,844 67,626 0
VECTOR GROUP LTD COM 92240M108 33 1,443 SH   OTR 1 0 1,443 0
VECTOR GROUP LTD COM 92240M108 21,322 933,554 SH   DFND 01,08 67,051 866,503 0
VECTOR GROUP LTD COM 92240M108 159 6,961 SH   DFND 9 6,961 0 0
VEECO INSTRS INC DEL COM 922417100 796 40,846 SH   DFND 1 8,143 32,703 0
VEECO INSTRS INC DEL COM 922417100 12 626 SH   OTR 1 0 626 0
VEECO INSTRS INC DEL COM 922417100 7,907 405,900 SH   DFND 01,08 34,138 371,762 0
VEECO INSTRS INC DEL COM 922417100 63 3,219 SH   DFND 9 3,219 0 0
Veeco Instrs Inc Del COMM 922417100 25 1,290 SH   OTR 01,08 0 1,290 0
VECTRUS INC COM 92242T101 310 13,624 SH   DFND 1 3,655 9,969 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 2,501 109,921 SH   DFND 01,08 5,759 104,162 0
Vectrus Inc COMM 92242T101 223 9,790 SH   OTR 01,08 0 9,790 0
VEDANTA LTD COM 92242Y100 89 16,163 SH   DFND 1 5,483 10,680 0
VEDANTA LTD COM 92242Y100 5 956 SH   OTR 1 85 871 0
VEDANTA LTD COM 92242Y100 1,314 238,909 SH   DFND 01,08 238,909 0 0
VEEVA SYS INC COM 922475108 2,189 87,412 SH   DFND 1 69,682 17,154 576
VEEVA SYS INC COM 922475108 670 26,776 SH   OTR 1 9,753 16,523 500
VEEVA SYS INC COM 922475108 7,027 280,637 SH   DFND 01,08 22,627 258,010 0
VEEVA SYS INC COM 922475108 879 35,087 SH   DFND 9 35,087 0 0
Veeva Sys Inc COMM 922475108 5,011 200,106 SH   OTR 01,08 0 200,106 0
VENTAS INC COM 92276F100 88,165 1,400,332 SH   DFND 1 1,151,084 237,960 11,288
VENTAS INC COM 92276F100 5,192 82,467 SH   OTR 1 58,670 20,993 2,804
VENTAS INC COM 92276F100 193,421 3,072,129 SH   DFND 01,08 841,528 2,230,601 0
VENTAS INC COM 92276F100 71,492 1,135,512 SH   DFND 9 1,135,512 0 0
Ventas Inc REIT 92276F100 27,182 431,736 SH   OTR 01,08 0 431,736 0
VANGUARD INDEX FDS COM 922908363 45,082 239,085 SH   DFND 1 239,085 0 0
VANGUARD INDEX FDS COM 922908363 1,829 9,700 SH   OTR 1 9,700 0 0
VANGUARD INDEX FDS COM 922908512 2,333 26,783 SH   DFND 1 26,783 0 0
VANGUARD INDEX FDS COM 922908512 399 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908538 2,412 24,059 SH   DFND 1 24,059 0 0
VANGUARD INDEX FDS COM 922908553 7,615 90,871 SH   DFND 1 55,863 30,951 4,057
VANGUARD INDEX FDS COM 922908553 1,280 15,272 SH   OTR 1 12,102 700 2,470
VANGUARD INDEX FDS COM 922908595 392 3,295 SH   DFND 1 2,477 0 818
VANGUARD INDEX FDS COM 922908595 1,607 13,507 SH   OTR 1 12,340 37 1,130
VANGUARD INDEX FDS COM 922908611 3,198 31,387 SH   DFND 1 30,216 0 1,171
VANGUARD INDEX FDS COM 922908611 101 995 SH   OTR 1 940 55 0
VANGUARD INDEX FDS COM 922908629 3,072 25,341 SH   DFND 1 25,341 0 0
VANGUARD INDEX FDS COM 922908637 3,195 33,990 SH   DFND 1 33,990 0 0
VANGUARD INDEX FDS COM 922908652 818 9,883 SH   DFND 1 5,749 4,134 0
VANGUARD INDEX FDS COM 922908736 1,552 14,581 SH   DFND 1 14,581 0 0
VANGUARD INDEX FDS COM 922908736 766 7,194 SH   OTR 1 7,018 176 0
VANGUARD INDEX FDS COM 922908744 2,222 26,974 SH   DFND 1 26,974 0 0
VANGUARD INDEX FDS COM 922908744 656 7,960 SH   OTR 1 7,771 189 0
VANGUARD INDEX FDS COM 922908751 3,821 34,272 SH   DFND 1 34,272 0 0
VANGUARD INDEX FDS COM 922908751 2,751 24,676 SH   OTR 1 24,676 0 0
VANGUARD INDEX FDS COM 922908769 138,866 1,324,805 SH   DFND 1 1,248,736 69,875 6,194
VANGUARD INDEX FDS COM 922908769 18,099 172,670 SH   OTR 1 143,431 24,779 4,460
VERA BRADLEY INC COM 92335C106 390 19,164 SH   DFND 1 808 18,356 0
VERA BRADLEY INC COM 92335C106 3 164 SH   OTR 1 0 164 0
VERA BRADLEY INC COM 92335C106 4,328 212,794 SH   DFND 01,08 15,394 197,400 0
VERA BRADLEY INC COM 92335C106 26 1,300 SH   DFND 9 1,300 0 0
Vera Bradley Inc COMM 92335C106 803 39,455 SH   OTR 01,08 0 39,455 0
VERASTEM INC COM 92337C104 28 17,698 SH   DFND 1 109 17,589 0
VERASTEM INC COM 92337C104 427 270,303 SH   DFND 01,08 6,084 264,219 0
VERACYTE INC COM 92337F107 40 7,441 SH   DFND 1 102 7,339 0
VERACYTE INC COM 92337F107 703 130,182 SH   DFND 01,08 2,769 127,413 0
VEREIT INC COM 92339V100 3,526 397,564 SH   DFND 1 207,045 189,937 582
VEREIT INC COM 92339V100 8 880 SH   OTR 1 116 0 764
VEREIT INC COM 92339V100 45,707 5,153,011 SH   DFND 01,08 2,122,096 3,030,915 0
VEREIT INC COM 92339V100 15,752 1,775,863 SH   DFND 9 1,775,863 0 0
Vereit Inc COMM 92339V100 4,144 467,205 SH   OTR 01,08 0 467,205 0
VERIFONE SYS INC COM 92342Y109 1,248 44,207 SH   DFND 1 30,581 13,626 0
VERIFONE SYS INC COM 92342Y109 2 83 SH   OTR 1 0 0 83
VERIFONE SYS INC COM 92342Y109 21,653 766,760 SH   DFND 01,08 15,193 751,567 0
VERIFONE SYS INC COM 92342Y109 905 32,059 SH   DFND 9 32,059 0 0
Verifone Hldgs Inc COMM 92342Y109 1,814 64,246 SH   OTR 01,08 0 64,246 0
VERISIGN INC COM 92343E102 15,507 175,146 SH   DFND 1 95,188 79,232 726
VERISIGN INC COM 92343E102 668 7,546 SH   OTR 1 4,524 2,852 170
VERISIGN INC COM 92343E102 64,940 733,455 SH   DFND 01,08 80,385 653,070 0
VERISIGN INC COM 92343E102 29,537 333,606 SH   DFND 9 333,606 0 0
Verisign Inc COMM 92343E102 2,179 24,612 SH   OTR 01,08 0 24,612 0
VERIZON COMMUNICATIONS INC COM 92343V104 434,593 8,036,105 SH   DFND 1 5,037,136 2,917,572 81,397
VERIZON COMMUNICATIONS INC COM 92343V104 57,857 1,069,836 SH   OTR 1 772,906 173,001 123,929
VERIZON COMMUNICATIONS INC COM 92343V104 1,661,044 30,714,562 SH   DFND 01,08 1,931,780 28,753,128 29,654
VERIZON COMMUNICATIONS INC COM 92343V104 468,470 8,662,534 SH   DFND 9 8,662,534 0 0
Verizon Communications COMM 92343V104 67,237 1,243,287 SH   OTR 01,08 0 1,243,287 0
VERINT SYS INC COM 92343X100 3,550 106,356 SH   DFND 1 47,738 57,926 692
VERINT SYS INC COM 92343X100 559 16,761 SH   OTR 1 3,213 12,584 964
VERINT SYS INC COM 92343X100 22,108 662,309 SH   DFND 01,08 46,857 615,452 0
VERINT SYS INC COM 92343X100 1,456 43,628 SH   DFND 9 43,628 0 0
Verint Sys Inc COMM 92343X100 5,152 154,332 SH   OTR 01,08 0 154,332 0
VERITIV CORP COM 923454102 316 8,488 SH   DFND 1 2,779 5,698 11
VERITIV CORP COM 923454102 6 156 SH   OTR 1 100 46 10
VERITIV CORP COM 923454102 2,975 79,851 SH   DFND 01,08 2,748 77,103 0
VERITIV CORP COM 923454102 32 846 SH   DFND 9 846 0 0
VERISK ANALYTICS INC COM 92345Y106 16,731 209,345 SH   DFND 1 82,187 127,047 111
VERISK ANALYTICS INC COM 92345Y106 319 3,987 SH   OTR 1 3,596 149 242
VERISK ANALYTICS INC COM 92345Y106 93,161 1,165,672 SH   DFND 01,08 71,360 1,094,312 0
VERISK ANALYTICS INC COM 92345Y106 27,391 342,732 SH   DFND 9 342,732 0 0
Verisk Analytics Inc COMM 92345Y106 16,970 212,339 SH   OTR 01,08 0 212,339 0
VERICEL CORP COM 92346J108 2 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 189 32,200 SH   DFND 01,08 323 31,877 0
VERMILLION INC COM 92407M206 3 2,235 SH   DFND 1 2,235 0 0
VERMILLION INC COM 92407M206 45 30,659 SH   DFND 01,08 1,840 28,819 0
VERSAR INC COM 925297103 2 1,023 SH   DFND 1 1,023 0 0
VERSAR INC COM 925297103 34 13,879 SH   DFND 01,08 1,620 12,259 0
VERSARTIS INC COM 92529L102 175 21,798 SH   DFND 1 2,204 19,594 0
VERSARTIS INC COM 92529L102 1,754 218,680 SH   DFND 01,08 17,580 201,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,687 297,981 SH   DFND 1 145,782 151,282 917
VERTEX PHARMACEUTICALS INC COM 92532F100 483 6,072 SH   OTR 1 5,551 250 271
VERTEX PHARMACEUTICALS INC COM 92532F100 141,574 1,781,032 SH   DFND 01,08 61,268 1,719,764 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,382 482,851 SH   DFND 9 482,851 0 0
Vertex Pharmaceutica COMM 92532F100 27,428 345,054 SH   OTR 01,08 0 345,054 0
VERTEX ENERGY INC COM 92534K107 19 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 62 32,013 SH   DFND 01,08 9,500 22,513 0
VIAD CORP COM 92552R406 9,287 318,501 SH   DFND 1 5,691 312,810 0
VIAD CORP COM 92552R406 9 316 SH   OTR 1 0 316 0
VIAD CORP COM 92552R406 14,813 507,976 SH   DFND 01,08 317,523 190,453 0
VIAD CORP COM 92552R406 52 1,787 SH   DFND 9 1,787 0 0
Viad Corp COMM 92552R406 742 25,458 SH   OTR 01,08 0 25,458 0
VIASAT INC COM 92552V100 2,995 40,763 SH   DFND 1 6,753 34,010 0
VIASAT INC COM 92552V100 70 953 SH   OTR 1 0 953 0
VIASAT INC COM 92552V100 34,183 465,205 SH   DFND 01,08 33,505 431,700 0
VIASAT INC COM 92552V100 285 3,882 SH   DFND 9 3,882 0 0
VIACOM INC NEW COM 92553P102 317 7,000 SH   DFND 1 5,691 1,309 0
VIACOM INC NEW COM 92553P102 63 1,400 SH   OTR 1 0 0 1,400
VIACOM INC NEW COM 92553P102 957 21,134 SH   DFND 01,08 0 21,134 0
VIACOM INC NEW COM 92553P201 21,391 518,187 SH   DFND 1 275,539 241,665 983
VIACOM INC NEW COM 92553P201 1,122 27,169 SH   OTR 1 11,507 14,397 1,265
VIACOM INC NEW COM 92553P201 112,520 2,725,787 SH   DFND 01,08 269,607 2,456,180 0
VIACOM INC NEW COM 92553P201 31,162 754,895 SH   DFND 9 754,895 0 0
Viacom Inc New -B COMM 92553P201 20,658 500,426 SH   OTR 01,08 0 500,426 0
VIAVI SOLUTIONS INC COM 925550105 787 114,667 SH   DFND 1 76,401 38,266 0
VIAVI SOLUTIONS INC COM 925550105 38 5,529 SH   OTR 1 1,742 3,627 160
VIAVI SOLUTIONS INC COM 925550105 6,343 924,632 SH   DFND 01,08 80,919 843,713 0
VIAVI SOLUTIONS INC COM 925550105 148 21,642 SH   DFND 9 21,642 0 0
Viavi Solutions Inc COMM 925550105 121 17,599 SH   OTR 01,08 0 17,599 0
VICAL INC COM 925602104 2 4,100 SH   DFND 1 0 4,100 0
VICAL INC COM 925602104 1 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 47 119,002 SH   DFND 01,08 8,979 110,023 0
VICOR CORP COM 925815102 121 11,527 SH   DFND 1 252 11,275 0
VICOR CORP COM 925815102 5 514 SH   OTR 1 0 514 0
VICOR CORP COM 925815102 1,974 188,400 SH   DFND 01,08 16,770 171,630 0
VILLAGE SUPER MKT INC COM 927107409 226 9,334 SH   DFND 1 3,265 6,069 0
VILLAGE SUPER MKT INC COM 927107409 1,707 70,635 SH   DFND 01,08 7,165 63,470 0
Village Super Mkt In COMM 927107409 31 1,300 SH   OTR 01,08 0 1,300 0
VIMPELCOM LTD COM 92719A106 15 3,638 SH   DFND 1 3,638 0 0
VIMPELCOM LTD COM 92719A106 0 50 SH   OTR 1 50 0 0
VIMPELCOM LTD COM 92719A106 131 30,800 SH   DFND 01,08 30,800 0 0
Vimpelcom Ltd ADR 92719A106 52 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 64 10,081 SH   DFND 1 12 10,069 0
VINCE HLDG CORP COM 92719W108 1,039 164,177 SH   DFND 01,08 5,529 158,648 0
Vince Hldg Corp COMM 92719W108 1 160 SH   OTR 01,08 0 160 0
VIOLIN MEMORY INC COM 92763A101 33 62,283 SH   DFND 1 11,617 50,666 0
VIOLIN MEMORY INC COM 92763A101 479 918,292 SH   DFND 01,08 17,227 901,065 0
VIPSHOP HLDGS LTD COM 92763W103 942 73,161 SH   DFND 1 15,540 57,621 0
VIPSHOP HLDGS LTD COM 92763W103 9 668 SH   OTR 1 111 557 0
VIPSHOP HLDGS LTD COM 92763W103 6,982 542,049 SH   DFND 01,08 542,049 0 0
VIPSHOP HLDGS LTD COM 92763W103 8,540 663,023 SH   DFND 9 663,023 0 0
Vipshop Hldgs Ltd ADR 92763W103 215 16,694 SH   OTR 01,08 0 16,694 0
VIRCO MFG CO COM 927651109 13 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 69 22,563 SH   DFND 01,08 9,355 13,208 0
VIRGIN AMER INC COM 92765X208 810 21,008 SH   DFND 1 575 20,433 0
VIRGIN AMER INC COM 92765X208 9,948 257,996 SH   DFND 01,08 17,625 240,371 0
VIRGIN AMER INC COM 92765X208 29 760 SH   DFND 9 760 0 0
VIRNETX HLDG CORP COM 92823T108 163 35,498 SH   DFND 1 1,676 33,822 0
VIRNETX HLDG CORP COM 92823T108 2,159 470,328 SH   DFND 01,08 20,102 450,226 0
VIRTU FINL INC COM 928254101 293 13,273 SH   DFND 1 198 13,075 0
VIRTU FINL INC COM 928254101 4,712 213,111 SH   DFND 01,08 14,406 198,705 0
VIRTU FINL INC COM 928254101 52 2,333 SH   DFND 9 2,333 0 0
Virtu Finl Inc COMM 928254101 432 19,556 SH   OTR 01,08 0 19,556 0
VISA INC COM 92826C839 230,459 3,013,322 SH   DFND 1 1,700,421 1,308,412 4,489
VISA INC COM 92826C839 14,905 194,890 SH   OTR 1 112,766 70,085 12,039
VISA INC COM 92826C839 1,048,274 13,706,510 SH   DFND 01,08 549,042 13,157,468 0
VISA INC COM 92826C839 295,426 3,862,788 SH   DFND 9 3,862,788 0 0
Visa Inc COMM 92826C839 94,325 1,233,323 SH   OTR 01,08 0 1,233,323 0
VIRTUSA CORP COM 92827P102 2,023 53,997 SH   DFND 1 30,072 23,925 0
VIRTUSA CORP COM 92827P102 11,911 317,959 SH   DFND 01,08 22,751 295,208 0
VIRTUSA CORP COM 92827P102 664 17,714 SH   DFND 9 17,714 0 0
Virtusa Corp COMM 92827P102 1,923 51,327 SH   OTR 01,08 0 51,327 0
VIRTUS INVT PARTNERS INC COM 92828Q109 937 11,991 SH   DFND 1 6,463 5,528 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 91 SH   OTR 1 91 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,215 66,762 SH   DFND 01,08 5,190 61,572 0
VIRTUS INVT PARTNERS INC COM 92828Q109 45 574 SH   DFND 9 574 0 0
Virtus Invt Partners In COMM 92828Q109 1,443 18,471 SH   OTR 01,08 0 18,471 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,543 372,066 SH   DFND 1 61,491 310,575 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 110 SH   OTR 1 0 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 24,350 1,994,261 SH   DFND 01,08 311,037 1,683,224 0
VISHAY INTERTECHNOLOGY INC COM 928298108 192 15,687 SH   DFND 9 15,687 0 0
Vishay Intertechnolo COMM 928298108 4,788 392,097 SH   OTR 01,08 0 392,097 0
VISHAY PRECISION GROUP INC COM 92835K103 232 16,589 SH   DFND 1 2,304 14,285 0
VISHAY PRECISION GROUP INC COM 92835K103 1,745 124,583 SH   DFND 01,08 15,030 109,553 0
VISTA OUTDOOR INC COM 928377100 4,405 84,855 SH   DFND 1 17,715 67,140 0
VISTA OUTDOOR INC COM 928377100 3 62 SH   OTR 1 20 0 42
VISTA OUTDOOR INC COM 928377100 25,793 496,878 SH   DFND 01,08 81,712 415,166 0
VISTA OUTDOOR INC COM 928377100 1,222 23,534 SH   DFND 9 23,534 0 0
Vista Outdoor Inc COMM 928377100 246 4,745 SH   OTR 01,08 0 4,745 0
VISTEON CORP COM 92839U206 1,512 18,995 SH   DFND 1 14,614 4,381 0
VISTEON CORP COM 92839U206 5 65 SH   OTR 1 30 0 35
VISTEON CORP COM 92839U206 11,420 143,486 SH   DFND 01,08 5,227 138,259 0
VISTEON CORP COM 92839U206 1,284 16,130 SH   DFND 9 16,130 0 0
Visteon Corp COMM 92839U206 61 765 SH   OTR 01,08 0 765 0
VITAE PHARMACEUTICALS INC COM 92847N103 59 8,956 SH   DFND 1 1,201 7,755 0
VITAE PHARMACEUTICALS INC COM 92847N103 846 127,539 SH   DFND 01,08 3,069 124,470 0
VITAL THERAPIES INC COM 92847R104 182 20,014 SH   DFND 1 174 19,840 0
VITAL THERAPIES INC COM 92847R104 18 2,000 SH   OTR 1 2,000 0 0
VITAL THERAPIES INC COM 92847R104 2,073 228,545 SH   DFND 01,08 16,552 211,993 0
VITAMIN SHOPPE INC COM 92849E101 797 25,749 SH   DFND 1 3,340 22,409 0
VITAMIN SHOPPE INC COM 92849E101 15 482 SH   OTR 1 0 482 0
VITAMIN SHOPPE INC COM 92849E101 8,870 286,491 SH   DFND 01,08 20,800 265,691 0
VITAMIN SHOPPE INC COM 92849E101 63 2,046 SH   DFND 9 2,046 0 0
Vitamin Shoppe Inc COMM 92849E101 905 29,240 SH   OTR 01,08 0 29,240 0
VIVINT SOLAR INC COM 92854Q106 33 12,389 SH   DFND 1 752 11,637 0
VIVINT SOLAR INC COM 92854Q106 607 229,165 SH   DFND 01,08 22,573 206,592 0
VIVUS INC COM 928551100 108 77,401 SH   DFND 1 9,472 67,929 0
VIVUS INC COM 928551100 1,524 1,088,632 SH   DFND 01,08 65,917 1,022,715 0
VMWARE INC COM 928563402 1,754 33,535 SH   DFND 1 14,896 18,611 28
VMWARE INC COM 928563402 7 132 SH   OTR 1 132 0 0
VMWARE INC COM 928563402 16,389 313,298 SH   DFND 01,08 33,275 280,023 0
VMWARE INC COM 928563402 2,723 52,062 SH   DFND 9 52,062 0 0
Vmware Inc COMM 928563402 7,446 142,348 SH   OTR 01,08 0 142,348 0
VOCERA COMMUNICATIONS INC COM 92857F107 420 32,957 SH   DFND 1 9,027 23,930 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 73 SH   OTR 1 73 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,605 282,708 SH   DFND 01,08 28,945 253,763 0
VOCERA COMMUNICATIONS INC COM 92857F107 25 1,954 SH   DFND 9 1,954 0 0
Vocera Communications I COMM 92857F107 1,188 93,191 SH   OTR 01,08 0 93,191 0
VODAFONE GROUP PLC NEW COM 92857W308 49,599 1,547,558 SH   DFND 1 1,515,578 28,253 3,727
VODAFONE GROUP PLC NEW COM 92857W308 7,805 243,537 SH   OTR 1 221,190 20,360 1,987
VODAFONE GROUP PLC NEW COM 92857W308 13,873 432,867 SH   DFND 01,08 177,644 255,223 0
Vodafone Group Plc New ADR 92857W308 23,299 726,948 SH   OTR 01,08 0 726,948 0
VOLT INFORMATION SCIENCES IN COM 928703107 58 7,738 SH   DFND 1 0 7,738 0
VOLT INFORMATION SCIENCES IN COM 928703107 788 104,635 SH   DFND 01,08 16,630 88,005 0
VONAGE HLDGS CORP COM 92886T201 822 179,829 SH   DFND 1 29,644 150,185 0
VONAGE HLDGS CORP COM 92886T201 8,452 1,849,474 SH   DFND 01,08 140,297 1,709,177 0
VONAGE HLDGS CORP COM 92886T201 60 13,121 SH   DFND 9 13,121 0 0
Vonage Hldgs Corp COMM 92886T201 14 3,000 SH   OTR 01,08 0 3,000 0
VORNADO RLTY TR COM 929042109 22,160 234,668 SH   DFND 1 106,032 127,857 779
VORNADO RLTY TR COM 929042109 626 6,633 SH   OTR 1 6,055 458 120
VORNADO RLTY TR COM 929042109 154,211 1,633,069 SH   DFND 01,08 430,225 1,202,844 0
VORNADO RLTY TR COM 929042109 53,049 561,782 SH   DFND 9 561,782 0 0
Vornado Rlty Tr REIT 929042109 25,106 265,865 SH   OTR 01,08 0 265,865 0
VOYA FINL INC COM 929089100 3,055 102,634 SH   DFND 1 50,151 52,483 0
VOYA FINL INC COM 929089100 19 630 SH   OTR 1 576 0 54
VOYA FINL INC COM 929089100 27,332 918,109 SH   DFND 01,08 203,256 714,853 0
VOYA FINL INC COM 929089100 6,854 230,226 SH   DFND 9 230,226 0 0
Voya Finl Inc COMM 929089100 14,612 490,819 SH   OTR 01,08 0 490,819 0
VRINGO INC COM 92911N302 0 76 SH   DFND 1 76 0 0
VRINGO INC COM 92911N302 20 12,271 SH   DFND 01,08 0 12,271 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 73 10,270 SH   DFND 1 10,270 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 28 3,193 SH   DFND 1 0 3,193 0
VOYAGER THERAPEUTICS INC COM 92915B106 452 51,797 SH   DFND 01,08 1,142 50,655 0
VULCAN MATLS CO COM 929160109 19,553 185,218 SH   DFND 1 100,064 84,979 175
VULCAN MATLS CO COM 929160109 506 4,797 SH   OTR 1 4,198 373 226
VULCAN MATLS CO COM 929160109 96,542 914,484 SH   DFND 01,08 29,847 884,637 0
VULCAN MATLS CO COM 929160109 26,856 254,395 SH   DFND 9 254,395 0 0
Vulcan Matls Co COMM 929160109 4,508 42,700 SH   OTR 01,08 0 42,700 0
VUZIX CORP COM 92921W300 101 18,873 SH   DFND 01,08 0 18,873 0
W & T OFFSHORE INC COM 92922P106 67 30,520 SH   DFND 1 9,074 21,446 0
W & T OFFSHORE INC COM 92922P106 794 362,708 SH   DFND 01,08 25,218 337,490 0
W & T OFFSHORE INC COM 92922P106 14 6,529 SH   DFND 9 6,529 0 0
WD-40 CO COM 929236107 2,199 20,361 SH   DFND 1 6,936 13,425 0
WD-40 CO COM 929236107 426 3,947 SH   OTR 1 3,870 77 0
WD-40 CO COM 929236107 17,874 165,485 SH   DFND 01,08 17,943 147,542 0
WD-40 CO COM 929236107 127 1,172 SH   DFND 9 1,172 0 0
Wd 40 Co COMM 929236107 810 7,495 SH   OTR 01,08 0 7,495 0
WCI CMNTYS INC COM 92923C807 282 15,166 SH   DFND 1 1,627 13,539 0
WCI CMNTYS INC COM 92923C807 2,860 153,951 SH   DFND 01,08 9,271 144,680 0
WCI CMNTYS INC COM 92923C807 22 1,200 SH   DFND 9 1,200 0 0
Wci Cmntys Inc COMM 92923C807 46 2,460 SH   OTR 01,08 0 2,460 0
WGL HLDGS INC COM 92924F106 24,731 341,733 SH   DFND 1 33,454 307,150 1,129
WGL HLDGS INC COM 92924F106 76 1,048 SH   OTR 1 1,048 0 0
WGL HLDGS INC COM 92924F106 67,737 935,986 SH   DFND 01,08 321,036 614,950 0
WGL HLDGS INC COM 92924F106 371 5,127 SH   DFND 9 5,127 0 0
Wgl Hldgs Inc COMM 92924F106 3,376 46,650 SH   OTR 01,08 0 46,650 0
WABCO HLDGS INC COM 92927K102 2,102 19,657 SH   DFND 1 14,279 5,378 0
WABCO HLDGS INC COM 92927K102 166 1,548 SH   OTR 1 1,479 33 36
WABCO HLDGS INC COM 92927K102 21,222 198,482 SH   DFND 01,08 11,812 186,670 0
WABCO HLDGS INC COM 92927K102 5,818 54,415 SH   DFND 9 54,415 0 0
Wabco Hldgs Inc COMM 92927K102 3,632 33,967 SH   OTR 01,08 0 33,967 0
WSFS FINL CORP COM 929328102 10,925 335,957 SH   DFND 1 3,632 332,325 0
WSFS FINL CORP COM 929328102 20,184 620,657 SH   DFND 01,08 341,403 279,254 0
WSFS FINL CORP COM 929328102 74 2,273 SH   DFND 9 2,273 0 0
WNS HOLDINGS LTD COM 92932M101 368 12,004 SH   DFND 1 12,004 0 0
WNS HOLDINGS LTD COM 92932M101 3 103 SH   OTR 1 28 75 0
WNS HOLDINGS LTD COM 92932M101 1,034 33,751 SH   DFND 9 33,751 0 0
Wns Holdings Ltd ADR 92932M101 4,048 132,116 SH   OTR 01,08 0 132,116 0
WMIH CORP COM 92936P100 13 5,443 SH   DFND 1 5,443 0 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 278 118,687 SH   DFND 01,08 0 118,687 0
W P CAREY INC COM 92936U109 1,731 27,804 SH   DFND 1 19,938 7,866 0
W P CAREY INC COM 92936U109 46 743 SH   OTR 1 667 0 76
W P CAREY INC COM 92936U109 33,217 533,699 SH   DFND 01,08 195,808 337,891 0
W P CAREY INC COM 92936U109 7,956 127,830 SH   DFND 9 127,830 0 0
W P Carey Inc COMM 92936U109 3,005 48,288 SH   OTR 01,08 0 48,288 0
WPP PLC NEW COM 92937A102 146,141 1,255,181 SH   DFND 1 1,250,347 3,994 840
WPP PLC NEW COM 92937A102 3,703 31,808 SH   OTR 1 23,417 5,988 2,403
WPP PLC NEW COM 92937A102 4,939 42,422 SH   DFND 01,08 23,204 19,218 0
WP GLIMCHER IN COM 92939N102 595 62,730 SH   DFND 1 45,493 16,881 356
WP GLIMCHER IN COM 92939N102 20 2,132 SH   OTR 1 1,674 397 61
WP GLIMCHER IN COM 92939N102 16,049 1,691,097 SH   DFND 01,08 436,323 1,254,774 0
WP GLIMCHER IN COM 92939N102 2,494 262,804 SH   DFND 9 262,804 0 0
Wp Glimcher In REIT 92939N102 837 88,208 SH   OTR 01,08 0 88,208 0
WEC ENERGY GROUP INC COM 92939U106 109,725 1,826,625 SH   DFND 1 1,590,433 220,489 15,703
WEC ENERGY GROUP INC COM 92939U106 8,485 141,255 SH   OTR 1 103,604 34,206 3,445
WEC ENERGY GROUP INC COM 92939U106 131,738 2,193,076 SH   DFND 01,08 75,344 2,117,732 0
WEC ENERGY GROUP INC COM 92939U106 39,398 655,876 SH   DFND 9 655,876 0 0
Wec Energy Group Inc COMM 92939U106 10,993 183,000 SH   OTR 01,08 0 183,000 0
WABASH NATL CORP COM 929566107 1,070 81,069 SH   DFND 1 19,090 61,979 0
WABASH NATL CORP COM 929566107 9,729 737,079 SH   DFND 01,08 55,839 681,240 0
WABASH NATL CORP COM 929566107 80 6,038 SH   DFND 9 6,038 0 0
Wabash Natl Corp COMM 929566107 1,471 111,419 SH   OTR 01,08 0 111,419 0
WABTEC CORP COM 929740108 5,057 63,778 SH   DFND 1 51,374 12,204 200
WABTEC CORP COM 929740108 244 3,077 SH   OTR 1 1,472 1,545 60
WABTEC CORP COM 929740108 51,815 653,484 SH   DFND 01,08 21,116 632,368 0
WABTEC CORP COM 929740108 4,475 56,443 SH   DFND 9 56,443 0 0
Wabtec Corp COMM 929740108 13,059 164,702 SH   OTR 01,08 0 164,702 0
WADDELL & REED FINL INC COM 930059100 5,582 237,131 SH   DFND 1 228,188 8,943 0
WADDELL & REED FINL INC COM 930059100 225 9,576 SH   OTR 1 7,966 1,570 40
WADDELL & REED FINL INC COM 930059100 13,609 578,129 SH   DFND 01,08 8,693 569,436 0
WADDELL & REED FINL INC COM 930059100 184 7,817 SH   DFND 9 7,817 0 0
Waddell & Reed Finl COMM 930059100 5,435 230,866 SH   OTR 01,08 0 230,866 0
WAGEWORKS INC COM 930427109 3,179 62,814 SH   DFND 1 34,803 28,011 0
WAGEWORKS INC COM 930427109 26 517 SH   OTR 1 0 517 0
WAGEWORKS INC COM 930427109 19,780 390,826 SH   DFND 01,08 25,838 364,988 0
WAGEWORKS INC COM 930427109 596 11,779 SH   DFND 9 11,779 0 0
Wageworks Inc COMM 930427109 7,340 145,028 SH   OTR 01,08 0 145,028 0
WAL-MART STORES INC COM 931142103 176,825 2,581,765 SH   DFND 1 1,442,790 1,110,537 28,438
WAL-MART STORES INC COM 931142103 21,982 320,954 SH   OTR 1 245,116 52,692 23,146
WAL-MART STORES INC COM 931142103 786,192 11,478,935 SH   DFND 01,08 595,768 10,883,167 0
WAL-MART STORES INC COM 931142103 180,492 2,635,310 SH   DFND 9 2,635,310 0 0
Wal Mart Stores Inc COMM 931142103 58,973 861,039 SH   OTR 01,08 0 861,039 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,387 2,010,762 SH   DFND 1 1,356,792 588,727 65,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,950 545,460 SH   OTR 1 425,896 76,648 42,916
WALGREENS BOOTS ALLIANCE INC COM 931427108 537,307 6,378,292 SH   DFND 01,08 295,541 6,082,751 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144,241 1,712,260 SH   DFND 9 1,712,260 0 0
Walgreens Boots Allianc COMM 931427108 30,948 367,382 SH   OTR 01,08 0 367,382 0
WALKER & DUNLOP INC COM 93148P102 664 27,342 SH   DFND 1 7,945 19,397 0
WALKER & DUNLOP INC COM 93148P102 8 350 SH   OTR 1 0 350 0
WALKER & DUNLOP INC COM 93148P102 6,625 272,968 SH   DFND 01,08 16,676 256,292 0
WALKER & DUNLOP INC COM 93148P102 45 1,865 SH   DFND 9 1,865 0 0
WALTER INVT MGMT CORP COM 93317W102 278 36,353 SH   DFND 1 4,964 31,389 0
WALTER INVT MGMT CORP COM 93317W102 2,813 368,220 SH   DFND 01,08 29,598 338,622 0
WALTER INVT MGMT CORP COM 93317W102 16 2,100 SH   DFND 9 2,100 0 0
Walter Invt Mgmt Corp REIT 93317W102 57 7,495 SH   OTR 01,08 0 7,495 0
WARREN RES INC COM 93564A100 1 5,274 SH   DFND 1 2,109 3,165 0
WARREN RES INC COM 93564A100 22 128,184 SH   DFND 01,08 19,945 108,239 0
Warren Res Inc COMM 93564A100 9 50,714 SH   OTR 01,08 0 50,714 0
WASHINGTON FED INC COM 938824109 15,292 675,148 SH   DFND 1 27,675 647,473 0
WASHINGTON FED INC COM 938824109 41,420 1,828,715 SH   DFND 01,08 685,011 1,143,704 0
WASHINGTON FED INC COM 938824109 207 9,145 SH   DFND 9 9,145 0 0
Washington Fed Inc COMM 938824109 1,704 75,229 SH   OTR 01,08 0 75,229 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,269 146,150 SH   DFND 1 8,177 137,853 120
WASHINGTON REAL ESTATE INVT COM 939653101 26,442 905,252 SH   DFND 01,08 290,122 615,130 0
WASHINGTON REAL ESTATE INVT COM 939653101 2,827 96,783 SH   DFND 9 96,783 0 0
Washington Real Esta REIT 939653101 316 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON TR BANCORP COM 940610108 6,653 178,263 SH   DFND 1 2,567 175,696 0
WASHINGTON TR BANCORP COM 940610108 11,637 311,826 SH   DFND 01,08 178,003 133,823 0
WASHINGTON TR BANCORP COM 940610108 41 1,110 SH   DFND 9 1,110 0 0
WASTE CONNECTIONS INC COM 941053100 3,866 59,850 SH   DFND 1 44,833 14,800 217
WASTE CONNECTIONS INC COM 941053100 30 461 SH   OTR 1 169 196 96
WASTE CONNECTIONS INC COM 941053100 56,114 868,779 SH   DFND 01,08 48,830 819,949 0
WASTE CONNECTIONS INC COM 941053100 4,999 77,395 SH   DFND 9 77,395 0 0
Waste Connections In COMM 941053100 6,514 100,845 SH   OTR 01,08 0 100,845 0
WASTE MGMT INC DEL COM 94106L109 49,404 837,353 SH   DFND 1 534,360 302,180 813
WASTE MGMT INC DEL COM 94106L109 2,839 48,127 SH   OTR 1 42,089 3,754 2,284
WASTE MGMT INC DEL COM 94106L109 193,192 3,274,433 SH   DFND 01,08 195,732 3,078,701 0
WASTE MGMT INC DEL COM 94106L109 53,495 906,697 SH   DFND 9 906,697 0 0
Waste Mgmt Inc Del COMM 94106L109 14,549 246,591 SH   OTR 01,08 0 246,591 0
WATERS CORP COM 941848103 24,312 184,294 SH   DFND 1 102,332 80,812 1,150
WATERS CORP COM 941848103 2,074 15,719 SH   OTR 1 12,917 2,590 212
WATERS CORP COM 941848103 78,452 594,692 SH   DFND 01,08 39,435 555,257 0
WATERS CORP COM 941848103 28,540 216,341 SH   DFND 9 216,341 0 0
Waters Corp COMM 941848103 4,704 35,660 SH   OTR 01,08 0 35,660 0
WATERSTONE FINL INC MD COM 94188P101 362 26,475 SH   DFND 1 4,557 21,918 0
WATERSTONE FINL INC MD COM 94188P101 3,890 284,357 SH   DFND 01,08 23,913 260,444 0
WATSCO INC COM 942622200 1,206 8,954 SH   DFND 1 6,223 2,731 0
WATSCO INC COM 942622200 78 582 SH   OTR 1 582 0 0
WATSCO INC COM 942622200 24,155 179,274 SH   DFND 01,08 3,773 175,501 0
WATSCO INC COM 942622200 356 2,644 SH   DFND 9 2,644 0 0
Watsco Inc COMM 942622200 1,915 14,210 SH   OTR 01,08 0 14,210 0
WATTS WATER TECHNOLOGIES INC COM 942749102 17,456 316,626 SH   DFND 1 33,349 281,343 1,934
WATTS WATER TECHNOLOGIES INC COM 942749102 55 996 SH   OTR 1 602 394 0
WATTS WATER TECHNOLOGIES INC COM 942749102 30,645 555,869 SH   DFND 01,08 296,842 259,027 0
WATTS WATER TECHNOLOGIES INC COM 942749102 551 9,999 SH   DFND 9 9,999 0 0
Watts Water Tech COMM 942749102 4,196 76,108 SH   OTR 01,08 0 76,108 0
WAYFAIR INC COM 94419L101 662 15,312 SH   DFND 1 1,984 13,328 0
WAYFAIR INC COM 94419L101 9,270 214,483 SH   DFND 01,08 7,028 207,455 0
WAYFAIR INC COM 94419L101 66 1,519 SH   DFND 9 1,519 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 115 6,740 SH   DFND 1 0 6,740 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 365 21,348 SH   DFND 01,08 14,005 7,343 0
WEB COM GROUP INC COM 94733A104 808 40,774 SH   DFND 1 5,319 35,455 0
WEB COM GROUP INC COM 94733A104 2 122 SH   OTR 1 0 122 0
WEB COM GROUP INC COM 94733A104 9,660 487,410 SH   DFND 01,08 36,205 451,205 0
WEB COM GROUP INC COM 94733A104 55 2,788 SH   DFND 9 2,788 0 0
Web Com Group Inc COMM 94733A104 144 7,255 SH   OTR 01,08 0 7,255 0
WEBMD HEALTH CORP COM 94770V102 2,378 37,974 SH   DFND 1 7,373 30,552 49
WEBMD HEALTH CORP COM 94770V102 6 94 SH   OTR 1 20 74 0
WEBMD HEALTH CORP COM 94770V102 25,645 409,467 SH   DFND 01,08 28,667 380,800 0
WEBMD HEALTH CORP COM 94770V102 147 2,340 SH   DFND 9 2,340 0 0
Webmd Health Corp COMM 94770V102 2,585 41,267 SH   OTR 01,08 0 41,267 0
WEBSTER FINL CORP CONN COM 947890109 24,376 679,002 SH   DFND 1 59,489 616,812 2,701
WEBSTER FINL CORP CONN COM 947890109 40 1,105 SH   OTR 1 1,105 0 0
WEBSTER FINL CORP CONN COM 947890109 62,288 1,735,052 SH   DFND 01,08 617,067 1,117,985 0
WEBSTER FINL CORP CONN COM 947890109 336 9,369 SH   DFND 9 9,369 0 0
Webster Finl Corp Co COMM 947890109 11,361 316,461 SH   OTR 01,08 0 316,461 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 413 28,434 SH   DFND 1 10,779 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,284 294,831 SH   DFND 01,08 17,148 277,683 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 1,794 SH   DFND 9 1,794 0 0
WEINGARTEN RLTY INVS COM 948741103 8,141 216,975 SH   DFND 1 32,960 183,805 210
WEINGARTEN RLTY INVS COM 948741103 87 2,325 SH   OTR 1 2,250 0 75
WEINGARTEN RLTY INVS COM 948741103 47,381 1,262,818 SH   DFND 01,08 474,393 788,425 0
WEINGARTEN RLTY INVS COM 948741103 6,018 160,402 SH   DFND 9 160,402 0 0
Weingarten Realty In REIT 948741103 9,126 243,222 SH   OTR 01,08 0 243,222 0
WEIS MKTS INC COM 948849104 2,021 44,846 SH   DFND 1 5,422 39,424 0
WEIS MKTS INC COM 948849104 6,807 151,074 SH   DFND 01,08 47,349 103,725 0
WEIS MKTS INC COM 948849104 67 1,492 SH   DFND 9 1,492 0 0
Weis Mkts Inc COMM 948849104 112 2,480 SH   OTR 01,08 0 2,480 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,874 128,026 SH   DFND 1 8,660 119,238 128
WELLCARE HEALTH PLANS INC COM 94946T106 5 52 SH   OTR 1 52 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 66,664 718,754 SH   DFND 01,08 123,860 594,894 0
WELLCARE HEALTH PLANS INC COM 94946T106 424 4,576 SH   DFND 9 4,576 0 0
Wellcare Group Inc COMM 94946T106 5,490 59,190 SH   OTR 01,08 0 59,190 0
WELLS FARGO & CO NEW COM 949746101 629,857 13,024,331 SH   DFND 1 8,987,506 3,685,649 351,176
WELLS FARGO & CO NEW COM 949746101 93,910 1,941,889 SH   OTR 1 1,373,773 427,337 140,779
WELLS FARGO & CO NEW COM 949746101 1,631,226 33,730,900 SH   DFND 01,08 1,663,234 32,014,122 53,544
WELLS FARGO & CO NEW COM 949746101 456,669 9,443,116 SH   DFND 9 9,443,116 0 0
Wells Fargo & Co New COMM 949746101 83,809 1,733,027 SH   OTR 01,08 0 1,733,027 0
WELLS FARGO & CO NEW CONV PFD 949746804 24 20 SH   DFND 1 20 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 505 419 SH   DFND 9 419 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 67 11,150 SH   DFND 1 11,150 0 0
WELLTOWER INC COM 95040Q104 31,632 456,188 SH   DFND 1 206,298 248,634 1,256
WELLTOWER INC COM 95040Q104 947 13,653 SH   OTR 1 12,263 988 402
WELLTOWER INC COM 95040Q104 222,033 3,202,097 SH   DFND 01,08 832,086 2,370,011 0
WELLTOWER INC COM 95040Q104 85,626 1,234,877 SH   DFND 9 1,234,877 0 0
Welltower Inc REIT 95040Q104 24,410 352,032 SH   OTR 01,08 0 352,032 0
WENDYS CO COM 95058W100 1,649 151,420 SH   DFND 1 93,421 53,695 4,304
WENDYS CO COM 95058W100 26 2,344 SH   OTR 1 2,128 0 216
WENDYS CO COM 95058W100 17,527 1,609,437 SH   DFND 01,08 150,445 1,458,992 0
WENDYS CO COM 95058W100 222 20,344 SH   DFND 9 20,344 0 0
Wendys Co COMM 95058W100 2,071 190,163 SH   OTR 01,08 0 190,163 0
WERNER ENTERPRISES INC COM 950755108 1,136 41,844 SH   DFND 1 6,188 35,656 0
WERNER ENTERPRISES INC COM 950755108 16,309 600,476 SH   DFND 01,08 41,926 558,550 0
WERNER ENTERPRISES INC COM 950755108 96 3,525 SH   DFND 9 3,525 0 0
Werner Enterprises I COMM 950755108 1,429 52,614 SH   OTR 01,08 0 52,614 0
WESBANCO INC COM 950810101 6,864 231,037 SH   DFND 1 14,370 216,667 0
WESBANCO INC COM 950810101 16,896 568,696 SH   DFND 01,08 217,621 351,075 0
WESBANCO INC COM 950810101 108 3,646 SH   DFND 9 3,646 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 789 54,820 SH   DFND 1 7,904 46,634 282
WESCO AIRCRAFT HLDGS INC COM 950814103 1 39 SH   OTR 1 39 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8,279 575,307 SH   DFND 01,08 28,436 546,871 0
WESCO AIRCRAFT HLDGS INC COM 950814103 71 4,927 SH   DFND 9 4,927 0 0
WESCO INTL INC COM 95082P105 1,471 26,916 SH   DFND 1 13,280 13,636 0
WESCO INTL INC COM 95082P105 19 356 SH   OTR 1 335 0 21
WESCO INTL INC COM 95082P105 8,925 163,249 SH   DFND 01,08 13,159 150,090 0
WESCO INTL INC COM 95082P105 256 4,683 SH   DFND 9 4,683 0 0
Wesco Intl Inc COMM 95082P105 2,999 54,849 SH   OTR 01,08 0 54,849 0
WEST BANCORPORATION INC COM 95123P106 377 20,691 SH   DFND 1 1,758 18,933 0
WEST BANCORPORATION INC COM 95123P106 2,891 158,601 SH   DFND 01,08 15,493 143,108 0
WEST CORP COM 952355204 903 39,581 SH   DFND 1 1,383 38,198 0
WEST CORP COM 952355204 11,660 510,953 SH   DFND 01,08 36,710 474,243 0
WEST CORP COM 952355204 103 4,518 SH   DFND 9 4,518 0 0
WEST MARINE INC COM 954235107 153 16,794 SH   DFND 1 1,780 15,014 0
WEST MARINE INC COM 954235107 1,544 169,822 SH   DFND 01,08 10,029 159,793 0
West Marine Inc COMM 954235107 312 34,273 SH   OTR 01,08 0 34,273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,948 186,781 SH   DFND 1 122,476 62,215 2,090
WEST PHARMACEUTICAL SVSC INC COM 955306105 509 7,347 SH   OTR 1 5,976 1,371 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,354 1,029,346 SH   DFND 01,08 61,426 967,920 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 6,108 SH   DFND 9 6,108 0 0
West Pharmaceutical COMM 955306105 6,897 99,490 SH   OTR 01,08 0 99,490 0
WESTAMERICA BANCORPORATION COM 957090103 5,786 118,791 SH   DFND 1 69,515 46,846 2,430
WESTAMERICA BANCORPORATION COM 957090103 210 4,306 SH   OTR 1 2,165 1,870 271
WESTAMERICA BANCORPORATION COM 957090103 13,897 285,295 SH   DFND 01,08 48,018 237,277 0
WESTAMERICA BANCORPORATION COM 957090103 95 1,946 SH   DFND 9 1,946 0 0
Westamerica Bancorp COMM 957090103 2,876 59,034 SH   OTR 01,08 0 59,034 0
WESTAR ENERGY INC COM 95709T100 2,106 42,444 SH   DFND 1 29,312 12,922 210
WESTAR ENERGY INC COM 95709T100 85 1,706 SH   OTR 1 0 1,616 90
WESTAR ENERGY INC COM 95709T100 48,314 973,878 SH   DFND 01,08 16,680 957,198 0
WESTAR ENERGY INC COM 95709T100 668 13,466 SH   DFND 9 13,466 0 0
Westar Energy Inc COMM 95709T100 2,799 56,426 SH   OTR 01,08 0 56,426 0
WESTELL TECHNOLOGIES INC COM 957541105 11 9,155 SH   DFND 1 1,515 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 98 84,092 SH   DFND 01,08 17,839 66,253 0
WESTERN ALLIANCE BANCORP COM 957638109 2,868 85,928 SH   DFND 1 16,666 69,262 0
WESTERN ALLIANCE BANCORP COM 957638109 17 506 SH   OTR 1 506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,646 888,147 SH   DFND 01,08 68,247 819,900 0
WESTERN ALLIANCE BANCORP COM 957638109 243 7,279 SH   DFND 9 7,279 0 0
Western Alliance Ban COMM 957638109 1,359 40,702 SH   OTR 01,08 0 40,702 0
WESTERN ASSET MTG CAP CORP COM 95790D105 376 37,430 SH   DFND 1 4,721 32,709 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 341 SH   OTR 1 0 341 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,160 413,916 SH   DFND 01,08 33,464 380,452 0
WESTERN ASSET MTG CAP CORP COM 95790D105 45 4,470 SH   DFND 9 4,470 0 0
WESTERN DIGITAL CORP COM 958102105 20,700 438,182 SH   DFND 1 277,232 160,252 698
WESTERN DIGITAL CORP COM 958102105 600 12,700 SH   OTR 1 10,856 1,569 275
WESTERN DIGITAL CORP COM 958102105 78,109 1,653,460 SH   DFND 01,08 67,985 1,585,475 0
WESTERN DIGITAL CORP COM 958102105 22,595 478,299 SH   DFND 9 478,299 0 0
Western Digital Corp COMM 958102105 24,171 511,672 SH   OTR 01,08 0 511,672 0
WESTERN GAS PARTNERS LP COM 958254104 330 7,598 SH   DFND 1 5,848 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 45 1,041 SH   OTR 1 1,041 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,279 29,459 SH   DFND 01,08 0 29,459 0
Western Gas Partners Lp OTHER 958254104 788 18,162 SH   OTR 01,08 0 18,162 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 765 21,453 SH   DFND 1 21,453 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 202 5,680 SH   OTR 1 0 5,680 0
WESTERN REFNG INC COM 959319104 4,349 149,513 SH   DFND 1 8,031 141,482 0
WESTERN REFNG INC COM 959319104 12 413 SH   OTR 1 0 413 0
WESTERN REFNG INC COM 959319104 31,456 1,081,326 SH   DFND 01,08 145,758 935,568 0
WESTERN REFNG INC COM 959319104 552 18,967 SH   DFND 9 18,967 0 0
Western Refng Inc COMM 959319104 628 21,575 SH   OTR 01,08 0 21,575 0
WESTERN UN CO COM 959802109 25,988 1,347,235 SH   DFND 1 898,246 448,414 575
WESTERN UN CO COM 959802109 1,792 92,879 SH   OTR 1 59,383 28,416 5,080
WESTERN UN CO COM 959802109 78,839 4,087,040 SH   DFND 01,08 478,208 3,608,832 0
WESTERN UN CO COM 959802109 32,669 1,693,569 SH   DFND 9 1,693,569 0 0
Western Un Co COMM 959802109 15,919 825,264 SH   OTR 01,08 0 825,264 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 108 12,812 SH   DFND 1 3,776 9,036 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 415 49,288 SH   DFND 01,08 12,672 36,616 0
WESTLAKE CHEM CORP COM 960413102 1,455 31,420 SH   DFND 1 13,275 18,145 0
WESTLAKE CHEM CORP COM 960413102 16 354 SH   OTR 1 354 0 0
WESTLAKE CHEM CORP COM 960413102 8,240 177,967 SH   DFND 01,08 40,346 137,621 0
WESTLAKE CHEM CORP COM 960413102 1,349 29,133 SH   DFND 9 29,133 0 0
Westlake Chem Corp COMM 960413102 213 4,600 SH   OTR 01,08 0 4,600 0
WESTMORELAND COAL CO COM 960878106 102 14,209 SH   DFND 1 1,232 12,977 0
WESTMORELAND COAL CO COM 960878106 1,281 177,630 SH   DFND 01,08 14,330 163,300 0
WESTPAC BKG CORP COM 961214301 19,435 835,555 SH   DFND 1 801,321 33,627 607
WESTPAC BKG CORP COM 961214301 3,048 131,022 SH   OTR 1 116,063 14,959 0
WESTPAC BKG CORP COM 961214301 12,484 536,728 SH   DFND 01,08 222,505 314,223 0
WESTPAC BKG CORP COM 961214301 1,868 80,317 SH   DFND 9 80,317 0 0
WESTROCK CO COM 96145D105 11,110 284,648 SH   DFND 1 134,756 149,847 45
WESTROCK CO COM 96145D105 1,612 41,313 SH   OTR 1 11,606 314 29,393
WESTROCK CO COM 96145D105 69,128 1,771,163 SH   DFND 01,08 64,786 1,706,377 0
WESTROCK CO COM 96145D105 19,840 508,332 SH   DFND 9 508,332 0 0
Westrock Co COMM 96145D105 3,847 98,573 SH   OTR 01,08 0 98,573 0
WESTWOOD HLDGS GROUP INC COM 961765104 375 6,389 SH   DFND 1 786 5,603 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,046 86,041 SH   DFND 01,08 7,991 78,050 0
WESTWOOD HLDGS GROUP INC COM 961765104 40 684 SH   DFND 9 684 0 0
WEX INC COM 96208T104 4,962 59,520 SH   DFND 1 46,309 13,043 168
WEX INC COM 96208T104 211 2,536 SH   OTR 1 1,322 1,214 0
WEX INC COM 96208T104 24,351 292,122 SH   DFND 01,08 28,243 263,879 0
WEX INC COM 96208T104 748 8,977 SH   DFND 9 8,977 0 0
Wex Inc COMM 96208T104 3,684 44,193 SH   OTR 01,08 0 44,193 0
WEYCO GROUP INC COM 962149100 251 9,429 SH   DFND 1 612 8,817 0
WEYCO GROUP INC COM 962149100 1,974 74,164 SH   DFND 01,08 11,458 62,706 0
WEYERHAEUSER CO COM 962166104 33,221 1,072,328 SH   DFND 1 539,590 531,796 942
WEYERHAEUSER CO COM 962166104 4,015 129,586 SH   OTR 1 75,614 42,996 10,976
WEYERHAEUSER CO COM 962166104 207,107 6,685,184 SH   DFND 01,08 1,375,054 5,310,130 0
WEYERHAEUSER CO COM 962166104 47,822 1,543,638 SH   DFND 9 1,543,638 0 0
Weyerhaeuser Co COMM 962166104 10,975 354,258 SH   OTR 01,08 0 354,258 0
WHEELER REAL ESTATE INVT TR COM 963025101 18 14,169 SH   DFND 01,08 0 14,169 0
WHIRLPOOL CORP COM 963320106 19,440 107,797 SH   DFND 1 56,885 50,235 677
WHIRLPOOL CORP COM 963320106 921 5,107 SH   OTR 1 3,318 1,693 96
WHIRLPOOL CORP COM 963320106 101,139 560,824 SH   DFND 01,08 39,402 521,422 0
WHIRLPOOL CORP COM 963320106 31,276 173,430 SH   DFND 9 173,430 0 0
Whirlpool Corp COMM 963320106 29,223 162,045 SH   OTR 01,08 0 162,045 0
WHITESTONE REIT COM 966084204 318 25,325 SH   DFND 1 2,287 23,038 0
WHITESTONE REIT COM 966084204 3,367 267,839 SH   DFND 01,08 23,578 244,261 0
WHITEWAVE FOODS CO COM 966244105 3,296 81,103 SH   DFND 1 62,920 17,984 199
WHITEWAVE FOODS CO COM 966244105 119 2,939 SH   OTR 1 2,340 501 98
WHITEWAVE FOODS CO COM 966244105 50,128 1,233,462 SH   DFND 01,08 42,681 1,190,781 0
WHITEWAVE FOODS CO COM 966244105 4,855 119,462 SH   DFND 9 119,462 0 0
Whitewave Foods Co COMM 966244105 1,000 24,606 SH   OTR 01,08 0 24,606 0
WHITING PETE CORP NEW COM 966387102 447 56,056 SH   DFND 1 39,918 16,138 0
WHITING PETE CORP NEW COM 966387102 12 1,550 SH   OTR 1 0 1,550 0
WHITING PETE CORP NEW COM 966387102 5,856 733,790 SH   DFND 01,08 19,708 714,082 0
WHITING PETE CORP NEW COM 966387102 308 38,578 SH   DFND 9 38,578 0 0
Whiting Pete Corp Ne COMM 966387102 1,173 147,038 SH   OTR 01,08 0 147,038 0
WHOLE FOODS MKT INC COM 966837106 20,836 669,744 SH   DFND 1 444,654 218,445 6,645
WHOLE FOODS MKT INC COM 966837106 1,813 58,267 SH   OTR 1 38,999 8,131 11,137
WHOLE FOODS MKT INC COM 966837106 73,907 2,375,683 SH   DFND 01,08 88,179 2,287,504 0
WHOLE FOODS MKT INC COM 966837106 26,191 841,881 SH   DFND 9 841,881 0 0
Whole Foods Mkt Inc COMM 966837106 14,232 457,479 SH   OTR 01,08 0 457,479 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 60 99,384 SH   DFND 01,08 0 99,384 0
WILEY JOHN & SONS INC COM 968223206 927 18,951 SH   DFND 1 14,682 4,169 100
WILEY JOHN & SONS INC COM 968223206 13 268 SH   OTR 1 27 221 20
WILEY JOHN & SONS INC COM 968223206 15,890 325,021 SH   DFND 01,08 5,252 319,769 0
WILEY JOHN & SONS INC COM 968223206 162 3,307 SH   DFND 9 3,307 0 0
WILLBROS GROUP INC DEL COM 969203108 35 16,360 SH   DFND 1 669 15,691 0
WILLBROS GROUP INC DEL COM 969203108 189 88,802 SH   DFND 01,08 22,373 66,429 0
WILLIAMS COS INC DEL COM 969457100 14,028 872,933 SH   DFND 1 446,831 424,317 1,785
WILLIAMS COS INC DEL COM 969457100 513 31,917 SH   OTR 1 29,268 2,354 295
WILLIAMS COS INC DEL COM 969457100 81,956 5,099,951 SH   DFND 01,08 308,513 4,791,438 0
WILLIAMS COS INC DEL COM 969457100 21,320 1,326,704 SH   DFND 9 1,326,704 0 0
Williams Cos COMM 969457100 3,440 214,047 SH   OTR 01,08 0 214,047 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 59 6,650 SH   DFND 1 927 5,723 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 544 61,027 SH   DFND 01,08 7,646 53,381 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 26 2,861 SH   DFND 9 2,861 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 582 28,477 SH   DFND 1 20,381 3,763 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 137 6,697 SH   OTR 1 6,379 0 318
WILLIAMS PARTNERS L P NEW COM 96949L105 1,925 94,147 SH   DFND 01,08 0 94,147 0
Williams Partners L P N OTHER 96949L105 3,585 175,315 SH   OTR 01,08 0 175,315 0
WILLIAMS SONOMA INC COM 969904101 1,716 31,348 SH   DFND 1 22,781 8,567 0
WILLIAMS SONOMA INC COM 969904101 46 841 SH   OTR 1 244 532 65
WILLIAMS SONOMA INC COM 969904101 32,436 592,551 SH   DFND 01,08 11,624 580,927 0
WILLIAMS SONOMA INC COM 969904101 437 7,991 SH   DFND 9 7,991 0 0
Williams Sonoma Inc COMM 969904101 4,270 78,003 SH   OTR 01,08 0 78,003 0
WILLIS LEASE FINANCE CORP COM 970646105 86 3,974 SH   DFND 1 1,096 2,878 0
WILLIS LEASE FINANCE CORP COM 970646105 377 17,467 SH   DFND 01,08 6,570 10,897 0
WILSHIRE BANCORP INC COM 97186T108 5,152 500,182 SH   DFND 1 15,416 484,766 0
WILSHIRE BANCORP INC COM 97186T108 11,594 1,125,587 SH   DFND 01,08 473,693 651,894 0
WILSHIRE BANCORP INC COM 97186T108 59 5,751 SH   DFND 9 5,751 0 0
WINDSTREAM HLDGS INC COM 97382A200 1,263 164,453 SH   DFND 1 91,465 72,898 90
WINDSTREAM HLDGS INC COM 97382A200 52 6,714 SH   OTR 1 6,246 251 217
WINDSTREAM HLDGS INC COM 97382A200 9,269 1,206,874 SH   DFND 01,08 29,123 1,177,751 0
WINDSTREAM HLDGS INC COM 97382A200 212 27,566 SH   DFND 9 27,566 0 0
Windstream Hldgs Inc COMM 97382A200 55 7,139 SH   OTR 01,08 0 7,139 0
WINGSTOP INC COM 974155103 83 3,648 SH   DFND 1 0 3,648 0
WINGSTOP INC COM 974155103 1,788 78,816 SH   DFND 01,08 1,324 77,492 0
WINGSTOP INC COM 974155103 1 40 SH   DFND 9 40 0 0
WINMARK CORP COM 974250102 251 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 2,673 27,284 SH   DFND 01,08 4,960 22,324 0
WINNEBAGO INDS INC COM 974637100 793 35,341 SH   DFND 1 6,384 28,957 0
WINNEBAGO INDS INC COM 974637100 5 237 SH   OTR 1 0 237 0
WINNEBAGO INDS INC COM 974637100 6,938 309,048 SH   DFND 01,08 36,535 272,513 0
WINNEBAGO INDS INC COM 974637100 55 2,466 SH   DFND 9 2,466 0 0
WINTHROP RLTY TR COM 976391300 575 43,806 SH   DFND 1 1,346 42,460 0
WINTHROP RLTY TR COM 976391300 1,903 144,905 SH   DFND 01,08 136,478 8,427 0
WINTHROP RLTY TR COM 976391300 567 43,204 SH   DFND 9 43,204 0 0
Winthrop Rlty Tr REIT 976391300 807 61,463 SH   OTR 01,08 0 61,463 0
WINTRUST FINL CORP COM 97650W108 11,694 263,727 SH   DFND 1 36,058 226,418 1,251
WINTRUST FINL CORP COM 97650W108 181 4,076 SH   OTR 1 3,517 559 0
WINTRUST FINL CORP COM 97650W108 29,327 661,418 SH   DFND 01,08 222,611 438,807 0
WINTRUST FINL CORP COM 97650W108 196 4,412 SH   DFND 9 4,412 0 0
Wintrust Financial C COMM 97650W108 4,042 91,169 SH   OTR 01,08 0 91,169 0
WIPRO LTD COM 97651M109 98 7,827 SH   DFND 1 7,827 0 0
WIPRO LTD COM 97651M109 17 1,362 SH   OTR 1 272 1,090 0
WIPRO LTD COM 97651M109 6,223 494,699 SH   DFND 01,08 494,699 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 49 36,993 SH   DFND 01,08 13,436 23,557 0
WISDOMTREE INVTS INC COM 97717P104 1,525 133,456 SH   DFND 1 41,489 91,967 0
WISDOMTREE INVTS INC COM 97717P104 7 615 SH   OTR 1 214 401 0
WISDOMTREE INVTS INC COM 97717P104 18,366 1,606,864 SH   DFND 01,08 84,300 1,522,564 0
WISDOMTREE INVTS INC COM 97717P104 130 11,388 SH   DFND 9 11,388 0 0
Wisdomtree Invts Inc COMM 97717P104 3,544 310,034 SH   OTR 01,08 0 310,034 0
WISDOMTREE TR COM 97717W208 353 5,576 SH   DFND 1 5,576 0 0
WISDOMTREE TR COM 97717W208 215 3,391 SH   OTR 1 0 3,391 0
WISDOMTREE TR COM 97717W315 100 2,872 SH   DFND 1 2,872 0 0
WISDOMTREE TR COM 97717W315 919 26,378 SH   OTR 1 26,378 0 0
WISDOMTREE TR COM 97717W505 221 2,566 SH   DFND 1 2,566 0 0
WISDOMTREE TR COM 97717W703 241 5,258 SH   DFND 1 5,258 0 0
WISDOMTREE TR COM 97717W851 440 10,056 SH   DFND 1 10,056 0 0
WISDOMTREE TR COM 97717X701 2,752 53,014 SH   DFND 1 53,014 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,971 161,266 SH   DFND 1 78,160 82,074 1,032
WOLVERINE WORLD WIDE INC COM 978097103 96 5,203 SH   OTR 1 2,198 2,626 379
WOLVERINE WORLD WIDE INC COM 978097103 21,156 1,148,521 SH   DFND 01,08 89,839 1,058,682 0
WOLVERINE WORLD WIDE INC COM 978097103 469 25,488 SH   DFND 9 25,488 0 0
WOODWARD INC COM 980745103 9,592 184,397 SH   DFND 1 85,364 98,039 994
WOODWARD INC COM 980745103 458 8,805 SH   OTR 1 6,676 1,973 156
WOODWARD INC COM 980745103 46,053 885,293 SH   DFND 01,08 101,006 784,287 0
WOODWARD INC COM 980745103 237 4,548 SH   DFND 9 4,548 0 0
Woodward Governor Co COMM 980745103 2,407 46,279 SH   OTR 01,08 0 46,279 0
WORKDAY INC COM 98138H101 9,678 125,946 SH   DFND 1 110,696 15,195 55
WORKDAY INC COM 98138H101 646 8,413 SH   OTR 1 7,731 650 32
WORKDAY INC COM 98138H101 30,782 400,602 SH   DFND 01,08 27,195 373,407 0
WORKDAY INC COM 98138H101 8,052 104,783 SH   DFND 9 104,783 0 0
Workday Inc COMM 98138H101 9,374 121,998 SH   OTR 01,08 0 121,998 0
WORKIVA INC COM 98139A105 81 6,957 SH   DFND 1 0 6,957 0
WORKIVA INC COM 98139A105 1,148 98,553 SH   DFND 01,08 4,006 94,547 0
WORKIVA INC COM 98139A105 19 1,673 SH   DFND 9 1,673 0 0
WORLD ACCEP CORP DEL COM 981419104 744 19,623 SH   DFND 1 3,064 16,559 0
WORLD ACCEP CORP DEL COM 981419104 7 184 SH   OTR 1 0 184 0
WORLD ACCEP CORP DEL COM 981419104 3,609 95,176 SH   DFND 01,08 22,373 72,803 0
WORLD ACCEP CORP DEL COM 981419104 15 400 SH   DFND 9 400 0 0
World Accep Corp Del COMM 981419104 1,718 45,312 SH   OTR 01,08 0 45,312 0
WORLD FUEL SVCS CORP COM 981475106 4,904 100,940 SH   DFND 1 46,005 54,906 29
WORLD FUEL SVCS CORP COM 981475106 18 380 SH   OTR 1 335 0 45
WORLD FUEL SVCS CORP COM 981475106 29,081 598,615 SH   DFND 01,08 99,472 499,143 0
WORLD FUEL SVCS CORP COM 981475106 695 14,304 SH   DFND 9 14,304 0 0
World Fuel Svcs Corp COMM 981475106 8,273 170,290 SH   OTR 01,08 0 170,290 0
WORLD WRESTLING ENTMT INC COM 98156Q108 550 31,144 SH   DFND 1 4,263 26,881 0
WORLD WRESTLING ENTMT INC COM 98156Q108 10 582 SH   OTR 1 0 582 0
WORLD WRESTLING ENTMT INC COM 98156Q108 6,141 347,756 SH   DFND 01,08 34,701 313,055 0
WORLD WRESTLING ENTMT INC COM 98156Q108 49 2,771 SH   DFND 9 2,771 0 0
WORTHINGTON INDS INC COM 981811102 2,011 56,426 SH   DFND 1 12,291 44,135 0
WORTHINGTON INDS INC COM 981811102 19 532 SH   OTR 1 532 0 0
WORTHINGTON INDS INC COM 981811102 23,178 650,339 SH   DFND 01,08 54,753 595,586 0
WORTHINGTON INDS INC COM 981811102 159 4,463 SH   DFND 9 4,463 0 0
WPX ENERGY INC COM 98212B103 838 119,861 SH   DFND 1 81,189 38,538 134
WPX ENERGY INC COM 98212B103 17 2,422 SH   OTR 1 2,247 0 175
WPX ENERGY INC COM 98212B103 11,724 1,677,240 SH   DFND 01,08 87,184 1,590,056 0
WPX ENERGY INC COM 98212B103 270 38,563 SH   DFND 9 38,563 0 0
Wpx Energy Inc COMM 98212B103 2,133 305,187 SH   OTR 01,08 0 305,187 0
WOWO LTD COM 98212L101 1 236 SH   DFND 1 236 0 0
WOWO LTD COM 98212L101 49 12,000 SH   DFND 01,08 12,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,005 170,151 SH   DFND 1 104,212 65,537 402
WYNDHAM WORLDWIDE CORP COM 98310W108 456 5,963 SH   OTR 1 5,239 514 210
WYNDHAM WORLDWIDE CORP COM 98310W108 60,852 796,180 SH   DFND 01,08 27,671 768,509 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,614 243,544 SH   DFND 9 243,544 0 0
Wyndham Worldwide Co COMM 98310W108 3,092 40,461 SH   OTR 01,08 0 40,461 0
WYNN RESORTS LTD COM 983134107 11,914 127,521 SH   DFND 1 60,167 67,140 214
WYNN RESORTS LTD COM 983134107 634 6,789 SH   OTR 1 6,628 161 0
WYNN RESORTS LTD COM 983134107 63,235 676,813 SH   DFND 01,08 103,934 550,637 22,242
WYNN RESORTS LTD COM 983134107 12,494 133,722 SH   DFND 9 133,722 0 0
Wynn Resorts Ltd COMM 983134107 11,995 128,382 SH   OTR 01,08 0 128,382 0
XO GROUP INC COM 983772104 502 31,293 SH   DFND 1 6,373 24,920 0
XO GROUP INC COM 983772104 7 409 SH   OTR 1 0 409 0
XO GROUP INC COM 983772104 4,619 287,803 SH   DFND 01,08 24,067 263,736 0
XPO LOGISTICS INC COM 983793100 1,982 64,570 SH   DFND 1 7,858 56,712 0
XPO LOGISTICS INC COM 983793100 24,204 788,400 SH   DFND 01,08 50,498 737,902 0
XPO LOGISTICS INC COM 983793100 264 8,597 SH   DFND 9 8,597 0 0
Xpo Logistics Inc COMM 983793100 799 26,033 SH   OTR 01,08 0 26,033 0
XACTLY CORP COM 98386L101 29 4,222 SH   DFND 1 0 4,222 0
XACTLY CORP COM 98386L101 459 66,999 SH   DFND 01,08 1,532 65,467 0
XCEL ENERGY INC COM 98389B100 25,993 621,545 SH   DFND 1 274,164 345,418 1,963
XCEL ENERGY INC COM 98389B100 1,507 36,028 SH   OTR 1 19,368 16,346 314
XCEL ENERGY INC COM 98389B100 151,675 3,626,846 SH   DFND 01,08 216,406 3,410,440 0
XCEL ENERGY INC COM 98389B100 46,390 1,109,269 SH   DFND 9 1,109,269 0 0
Xcel Energy Inc COMM 98389B100 5,431 129,863 SH   OTR 01,08 0 129,863 0
XILINX INC COM 983919101 32,850 692,602 SH   DFND 1 416,025 274,426 2,151
XILINX INC COM 983919101 2,080 43,856 SH   OTR 1 31,071 11,910 875
XILINX INC COM 983919101 103,595 2,184,173 SH   DFND 01,08 249,743 1,934,430 0
XILINX INC COM 983919101 22,886 482,518 SH   DFND 9 482,518 0 0
Xilinx Inc COMM 983919101 1,712 36,095 SH   OTR 01,08 0 36,095 0
XBIOTECH INC COM 98400H102 21 2,199 SH   DFND 1 5 2,194 0
XBIOTECH INC COM 98400H102 401 42,486 SH   DFND 01,08 4,379 38,107 0
XCERRA CORP COM 98400J108 1,965 301,367 SH   DFND 1 12,576 288,791 0
XCERRA CORP COM 98400J108 5,174 793,533 SH   DFND 01,08 284,853 508,680 0
XCERRA CORP COM 98400J108 20 3,000 SH   DFND 9 3,000 0 0
Xcerra Corp COMM 98400J108 204 31,212 SH   OTR 01,08 0 31,212 0
XENIA HOTELS & RESORTS INC COM 984017103 1,617 103,539 SH   DFND 1 13,647 89,892 0
XENIA HOTELS & RESORTS INC COM 984017103 20,304 1,299,842 SH   DFND 01,08 297,429 1,002,413 0
XENIA HOTELS & RESORTS INC COM 984017103 2,509 160,629 SH   DFND 9 160,629 0 0
Xenia Hotels & Resorts COMM 984017103 110 7,020 SH   OTR 01,08 0 7,020 0
XENCOR INC COM 98401F105 305 22,722 SH   DFND 1 438 22,284 0
XENCOR INC COM 98401F105 4,097 305,282 SH   DFND 01,08 13,019 292,263 0
XENCOR INC COM 98401F105 26 1,939 SH   DFND 9 1,939 0 0
XENOPORT INC COM 98411C100 233 51,744 SH   DFND 1 6,150 45,594 0
XENOPORT INC COM 98411C100 2,872 636,792 SH   DFND 01,08 46,690 590,102 0
XENOPORT INC COM 98411C100 15 3,400 SH   DFND 9 3,400 0 0
XEROX CORP COM 984121103 23,580 2,112,937 SH   DFND 1 1,352,887 757,624 2,426
XEROX CORP COM 984121103 721 64,603 SH   OTR 1 52,849 5,540 6,214
XEROX CORP COM 984121103 80,872 7,246,565 SH   DFND 01,08 717,510 6,529,055 0
XEROX CORP COM 984121103 22,142 1,984,015 SH   DFND 9 1,984,015 0 0
Xerox Corp COMM 984121103 24,292 2,176,717 SH   OTR 01,08 0 2,176,717 0
XTERA COMMUNICATIONS INC COM 98415E300 43 15,271 SH   DFND 01,08 0 15,271 0
XERIUM TECHNOLOGIES INC COM 98416J118 39 7,399 SH   DFND 1 944 6,455 0
XERIUM TECHNOLOGIES INC COM 98416J118 586 112,234 SH   DFND 01,08 2,040 110,194 0
XOMA CORP DEL COM 98419J107 53 68,373 SH   DFND 1 7,662 60,711 0
XOMA CORP DEL COM 98419J107 699 904,776 SH   DFND 01,08 19,199 885,577 0
Xoma Corp Del COMM 98419J107 18 23,455 SH   OTR 01,08 0 23,455 0
XYLEM INC COM 98419M100 12,618 308,499 SH   DFND 1 184,869 121,996 1,634
XYLEM INC COM 98419M100 737 18,028 SH   OTR 1 13,107 4,604 317
XYLEM INC COM 98419M100 50,584 1,236,773 SH   DFND 01,08 42,293 1,194,480 0
XYLEM INC COM 98419M100 14,498 354,466 SH   DFND 9 354,466 0 0
Xylem Inc COMM 98419M100 1,766 43,180 SH   OTR 01,08 0 43,180 0
XURA INC COM 98420V107 465 23,652 SH   DFND 1 2,679 20,973 0
XURA INC COM 98420V107 4,955 251,897 SH   DFND 01,08 18,310 233,587 0
XURA INC COM 98420V107 28 1,400 SH   DFND 9 1,400 0 0
Xura Inc COMM 98420V107 1,226 62,332 SH   OTR 01,08 0 62,332 0
YPF SOCIEDAD ANONIMA COM 984245100 1,575 88,114 SH   DFND 1 87,699 415 0
YPF SOCIEDAD ANONIMA COM 984245100 120 6,706 SH   OTR 1 3,203 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 6,692 374,300 SH   DFND 01,08 374,300 0 0
YRC WORLDWIDE INC COM 984249607 215 23,064 SH   DFND 1 1,631 21,433 0
YRC WORLDWIDE INC COM 984249607 2,794 299,761 SH   DFND 01,08 8,086 291,675 0
YRC WORLDWIDE INC COM 984249607 36 3,855 SH   DFND 9 3,855 0 0
YY INC COM 98426T106 283 4,603 SH   DFND 1 503 4,100 0
YY INC COM 98426T106 33 529 SH   OTR 1 162 367 0
YY INC COM 98426T106 2,434 39,515 SH   DFND 01,08 39,515 0 0
YY INC COM 98426T106 3,074 49,910 SH   DFND 9 49,910 0 0
Yy Inc ADR 98426T106 289 4,695 SH   OTR 01,08 0 4,695 0
YADKIN FINL CORP COM 984305102 926 39,127 SH   DFND 1 6,596 32,531 0
YADKIN FINL CORP COM 984305102 9,816 414,697 SH   DFND 01,08 19,417 395,280 0
YADKIN FINL CORP COM 984305102 77 3,266 SH   DFND 9 3,266 0 0
Yadkin Finl Corp COMM 984305102 166 7,030 SH   OTR 01,08 0 7,030 0
YAHOO INC COM 984332106 40,789 1,108,094 SH   DFND 1 565,361 540,938 1,795
YAHOO INC COM 984332106 1,650 44,828 SH   OTR 1 40,661 2,857 1,310
YAHOO INC COM 984332106 237,119 6,441,691 SH   DFND 01,08 219,093 6,222,598 0
YAHOO INC COM 984332106 63,775 1,732,545 SH   DFND 9 1,732,545 0 0
Yahoo Inc COMM 984332106 7,418 201,517 SH   OTR 01,08 0 201,517 0
YAHOO INC CONV DEB 984332AF3 12 12,000 PRN   DFND 1 12,000 0 0
YAHOO INC CONV DEB 984332AF3 644 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 707 232,503 SH   DFND 1 226,321 6,182 0
YAMANA GOLD INC COM 98462Y100 121 39,642 SH   OTR 1 39,242 400 0
YAMANA GOLD INC COM 98462Y100 548 180,382 SH   DFND 01,08 113,509 66,873 0
Yamana Gold Inc COMM 98462Y100 571 187,868 SH   OTR 01,08 0 187,868 0
YANZHOU COAL MNG CO LTD COM 984846105 8 1,596 SH   DFND 1 1,596 0 0
YANZHOU COAL MNG CO LTD COM 984846105 915 174,045 SH   DFND 01,08 174,045 0 0
YELP INC COM 985817105 538 27,065 SH   DFND 1 9,435 17,630 0
YELP INC COM 985817105 65 3,281 SH   OTR 1 3,281 0 0
YELP INC COM 985817105 4,640 233,381 SH   DFND 01,08 17,430 215,951 0
YELP INC COM 985817105 113 5,673 SH   DFND 9 5,673 0 0
Yelp Inc COMM 985817105 441 22,195 SH   OTR 01,08 0 22,195 0
YORK WTR CO COM 987184108 462 15,141 SH   DFND 1 2,990 12,151 0
YORK WTR CO COM 987184108 3,884 127,245 SH   DFND 01,08 10,403 116,842 0
YOUKU TUDOU INC COM 98742U100 515 18,738 SH   DFND 1 2,338 16,400 0
YOUKU TUDOU INC COM 98742U100 4 145 SH   OTR 1 54 91 0
Youku Tudou Inc ADR 98742U100 11,185 406,882 SH   OTR 01,08 0 406,882 0
YUM BRANDS INC COM 988498101 64,857 792,394 SH   DFND 1 510,771 277,363 4,260
YUM BRANDS INC COM 988498101 12,254 149,715 SH   OTR 1 132,546 14,706 2,463
YUM BRANDS INC COM 988498101 239,626 2,927,623 SH   DFND 01,08 121,285 2,806,338 0
YUM BRANDS INC COM 988498101 73,231 894,702 SH   DFND 9 894,702 0 0
Yum Brands Inc COMM 988498101 30,407 371,494 SH   OTR 01,08 0 371,494 0
YUME INC COM 98872B104 15 4,041 SH   DFND 1 4,041 0 0
YUME INC COM 98872B104 102 27,395 SH   DFND 01,08 0 27,395 0
YUMA ENERGY INC COM 98872E108 4 17,246 SH   DFND 01,08 643 16,603 0
ZAGG INC COM 98884U108 933 103,528 SH   DFND 1 84,710 18,818 0
ZAGG INC COM 98884U108 79 8,781 SH   OTR 1 8,781 0 0
ZAGG INC COM 98884U108 2,501 277,567 SH   DFND 01,08 5,899 271,668 0
ZAFGEN INC COM 98885E103 73 10,873 SH   DFND 1 170 10,703 0
ZAFGEN INC COM 98885E103 1,166 174,485 SH   DFND 01,08 7,404 167,081 0
ZAFGEN INC COM 98885E103 7 998 SH   DFND 9 998 0 0
ZAIS FINL CORP COM 98886K108 49 3,313 SH   DFND 1 0 3,313 0
ZAIS FINL CORP COM 98886K108 327 21,925 SH   DFND 01,08 8,442 13,483 0
ZAIS GROUP HLDGS INC COM 98887G106 11 2,199 SH   DFND 1 0 2,199 0
ZAIS GROUP HLDGS INC COM 98887G106 151 31,133 SH   DFND 01,08 885 30,248 0
ZAYO GROUP HLDGS INC COM 98919V105 837 34,529 SH   DFND 1 28,042 6,487 0
ZAYO GROUP HLDGS INC COM 98919V105 7,714 318,222 SH   DFND 01,08 0 318,222 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,515 21,951 SH   DFND 1 16,515 5,436 0
ZEBRA TECHNOLOGIES CORP COM 989207105 57 819 SH   OTR 1 780 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 24,670 357,529 SH   DFND 01,08 5,231 352,298 0
ZEBRA TECHNOLOGIES CORP COM 989207105 302 4,375 SH   DFND 9 4,375 0 0
Zebra Technologies C COMM 989207105 1,344 19,480 SH   OTR 01,08 0 19,480 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,031 74,776 SH   DFND 1 41,921 32,370 485
ZELTIQ AESTHETICS INC COM 98933Q108 520 19,148 SH   OTR 1 4,427 14,721 0
ZELTIQ AESTHETICS INC COM 98933Q108 9,426 347,060 SH   DFND 01,08 22,013 325,047 0
ZELTIQ AESTHETICS INC COM 98933Q108 57 2,093 SH   DFND 9 2,093 0 0
Zeltiq Aesthetics Inc COMM 98933Q108 2,936 108,090 SH   OTR 01,08 0 108,090 0
ZENDESK INC COM 98936J101 1,078 51,512 SH   DFND 1 6,236 44,145 1,131
ZENDESK INC COM 98936J101 2 87 SH   OTR 1 87 0 0
ZENDESK INC COM 98936J101 11,785 563,047 SH   DFND 01,08 25,119 537,928 0
ZENDESK INC COM 98936J101 71 3,393 SH   DFND 9 3,393 0 0
Zendesk Inc COMM 98936J101 2,244 107,238 SH   OTR 01,08 0 107,238 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 5 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 73 45,658 SH   DFND 01,08 6,798 38,860 0
ZHAOPIN LTD COM 98954L103 17 1,088 SH   DFND 1 1,088 0 0
ZHAOPIN LTD COM 98954L103 193 12,135 SH   OTR 1 12,000 135 0
ZILLOW GROUP INC COM 98954M101 349 13,643 SH   DFND 1 9,137 4,506 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 3,716 145,443 SH   DFND 01,08 866 144,577 0
ZILLOW GROUP INC COM 98954M101 788 30,830 SH   DFND 9 30,830 0 0
Zillow Group Inc COMM 98954M101 842 32,950 SH   OTR 01,08 0 32,950 0
ZILLOW GROUP INC COM 98954M200 597 25,163 SH   DFND 1 16,164 8,999 0
ZILLOW GROUP INC COM 98954M200 2 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 8,372 352,792 SH   DFND 01,08 24,344 328,448 0
ZILLOW GROUP INC COM 98954M200 2,854 120,259 SH   DFND 9 120,259 0 0
Zillow Group Inc COMM 98954M200 992 41,794 SH   OTR 01,08 0 41,794 0
ZIMMER BIOMET HLDGS INC COM 98956P102 128,457 1,204,694 SH   DFND 1 1,017,452 171,485 15,757
ZIMMER BIOMET HLDGS INC COM 98956P102 36,534 342,620 SH   OTR 1 228,242 107,693 6,685
ZIMMER BIOMET HLDGS INC COM 98956P102 134,966 1,265,738 SH   DFND 01,08 83,486 1,182,252 0
ZIMMER BIOMET HLDGS INC COM 98956P102 38,534 361,378 SH   DFND 9 361,378 0 0
Zimmer Hldgs Inc COMM 98956P102 3,698 34,685 SH   OTR 01,08 0 34,685 0
ZION OIL & GAS INC COM 989696109 84 47,758 SH   DFND 01,08 3,172 44,586 0
ZIONS BANCORPORATION COM 989701107 6,006 248,089 SH   DFND 1 125,297 122,154 638
ZIONS BANCORPORATION COM 989701107 190 7,857 SH   OTR 1 7,212 560 85
ZIONS BANCORPORATION COM 989701107 33,071 1,366,022 SH   DFND 01,08 20,870 1,345,152 0
ZIONS BANCORPORATION COM 989701107 6,566 271,195 SH   DFND 9 271,195 0 0
Zions Bancorp COMM 989701107 4,813 198,820 SH   OTR 01,08 0 198,820 0
ZIOPHARM ONCOLOGY INC COM 98973P101 762 102,676 SH   DFND 1 13,256 89,420 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9,382 1,264,393 SH   DFND 01,08 80,499 1,183,894 0
ZIOPHARM ONCOLOGY INC COM 98973P101 73 9,847 SH   DFND 9 9,847 0 0
ZIX CORP COM 98974P100 190 48,467 SH   DFND 1 7,180 41,287 0
ZIX CORP COM 98974P100 2,341 595,775 SH   DFND 01,08 26,931 568,844 0
Zix Corp COMM 98974P100 1,009 256,792 SH   OTR 01,08 0 256,792 0
ZOGENIX INC COM 98978L204 294 31,837 SH   DFND 1 5,342 26,495 0
ZOGENIX INC COM 98978L204 2,451 265,218 SH   DFND 01,08 23,595 241,623 0
Zogenix Inc COMM 98978L204 5 491 SH   OTR 01,08 0 491 0
ZOETIS INC COM 98978V103 28,704 647,509 SH   DFND 1 358,971 287,863 675
ZOETIS INC COM 98978V103 1,332 30,054 SH   OTR 1 16,719 651 12,684
ZOETIS INC COM 98978V103 145,290 3,277,457 SH   DFND 01,08 116,195 3,161,262 0
ZOETIS INC COM 98978V103 39,967 901,584 SH   DFND 9 901,584 0 0
Zoetis Inc COMM 98978V103 21,589 487,010 SH   OTR 01,08 0 487,010 0
ZOES KITCHEN INC COM 98979J109 554 14,210 SH   DFND 1 236 13,974 0
ZOES KITCHEN INC COM 98979J109 7,878 202,047 SH   DFND 01,08 7,680 194,367 0
ZOES KITCHEN INC COM 98979J109 51 1,300 SH   DFND 9 1,300 0 0
Zoes Kitchen Inc COMM 98979J109 8 210 SH   OTR 01,08 0 210 0
ZUMIEZ INC COM 989817101 464 23,283 SH   DFND 1 4,167 19,116 0
ZUMIEZ INC COM 989817101 14 691 SH   OTR 1 0 691 0
ZUMIEZ INC COM 989817101 4,482 224,976 SH   DFND 01,08 17,332 207,644 0
ZUMIEZ INC COM 989817101 24 1,200 SH   DFND 9 1,200 0 0
Zumiez Inc COMM 989817101 1,028 51,605 SH   OTR 01,08 0 51,605 0
ZYNGA INC COM 98986T108 1,090 477,902 SH   DFND 1 285,868 192,034 0
ZYNGA INC COM 98986T108 3 1,248 SH   OTR 1 0 0 1,248
ZYNGA INC COM 98986T108 6,679 2,929,188 SH   DFND 01,08 400,182 2,529,006 0
ZYNGA INC COM 98986T108 155 68,059 SH   DFND 9 68,059 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 18 1,887 SH   DFND 1 0 1,887 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 303 32,032 SH   DFND 01,08 685 31,347 0
EURONAV NV ANTWERPEN COM B38564108 510 49,811 SH   DFND 1 49,811 0 0
Euronav Nv, Antwerpe COMM B38564108 230 22,488 SH   OTR 01,08 0 22,488 0
DEUTSCHE BANK AG COM D18190898 5,068 299,145 SH   DFND 1 288,483 10,395 267
DEUTSCHE BANK AG COM D18190898 641 37,818 SH   OTR 1 30,889 6,929 0
DEUTSCHE BANK AG COM D18190898 4,267 251,882 SH   DFND 01,08 162,439 89,443 0
ABENGOA YIELD PLC COM G00349103 818 46,004 SH   DFND 1 9,599 36,405 0
ABENGOA YIELD PLC COM G00349103 6,956 391,231 SH   DFND 01,08 28,864 362,367 0
AIRCASTLE LTD COM G0129K104 10,582 475,814 SH   DFND 1 17,080 458,734 0
AIRCASTLE LTD COM G0129K104 23,120 1,039,589 SH   DFND 01,08 477,916 561,673 0
AIRCASTLE LTD COM G0129K104 133 5,959 SH   DFND 9 5,959 0 0
Aircastle Ltd COMM G0129K104 1,381 62,100 SH   OTR 01,08 0 62,100 0
ALKERMES PLC COM G01767105 1,743 50,975 SH   DFND 1 35,509 15,466 0
ALKERMES PLC COM G01767105 10 305 SH   OTR 1 51 164 90
ALKERMES PLC COM G01767105 18,470 540,211 SH   DFND 01,08 31,510 508,701 0
ALKERMES PLC COM G01767105 3,293 96,301 SH   DFND 9 96,301 0 0
Alkermes Plc COMM G01767105 1,511 44,186 SH   OTR 01,08 0 44,186 0
ALLEGION PUB LTD CO COM G0176J109 8,277 129,918 SH   DFND 1 66,727 62,885 306
ALLEGION PUB LTD CO COM G0176J109 496 7,786 SH   OTR 1 7,106 517 163
ALLEGION PUB LTD CO COM G0176J109 41,722 654,881 SH   DFND 01,08 9,599 645,282 0
ALLEGION PUB LTD CO COM G0176J109 8,221 129,040 SH   DFND 9 129,040 0 0
Allegion Pub Ltd Co COMM G0176J109 2,885 45,280 SH   OTR 01,08 0 45,280 0
ALLERGAN PLC COM G0177J108 148,306 553,317 SH   DFND 1 276,426 273,994 2,897
ALLERGAN PLC COM G0177J108 4,319 16,115 SH   OTR 1 13,294 2,258 563
ALLERGAN PLC COM G0177J108 738,475 2,755,195 SH   DFND 01,08 108,004 2,647,191 0
ALLERGAN PLC COM G0177J108 212,016 791,015 SH   DFND 9 791,015 0 0
Allergan Plc COMM G0177J108 90,838 338,909 SH   OTR 01,08 0 338,909 0
AMDOCS LTD COM G02602103 7,149 118,320 SH   DFND 1 62,394 55,926 0
AMDOCS LTD COM G02602103 136 2,247 SH   OTR 1 930 1,216 101
AMDOCS LTD COM G02602103 31,492 521,215 SH   DFND 01,08 24,996 496,219 0
AMDOCS LTD COM G02602103 9,926 164,279 SH   DFND 9 164,279 0 0
Amdocs Ltd COMM G02602103 15,284 252,962 SH   OTR 01,08 0 252,962 0
AMBARELLA INC COM G037AX101 1,172 26,222 SH   DFND 1 4,287 21,935 0
AMBARELLA INC COM G037AX101 12,827 286,956 SH   DFND 01,08 18,121 268,835 0
AMBARELLA INC COM G037AX101 836 18,710 SH   DFND 9 18,710 0 0
AON PLC COM G0408V102 43,806 419,401 SH   DFND 1 233,486 185,295 620
AON PLC COM G0408V102 3,053 29,226 SH   OTR 1 17,128 11,561 537
AON PLC COM G0408V102 202,804 1,941,641 SH   DFND 01,08 103,114 1,838,527 0
AON PLC COM G0408V102 60,512 579,340 SH   DFND 9 579,340 0 0
Aon Plc COMM G0408V102 31,601 302,547 SH   OTR 01,08 0 302,547 0
ARCH CAP GROUP LTD COM G0450A105 5,779 81,276 SH   DFND 1 38,749 42,527 0
ARCH CAP GROUP LTD COM G0450A105 59 836 SH   OTR 1 732 0 104
ARCH CAP GROUP LTD COM G0450A105 33,613 472,756 SH   DFND 01,08 55,941 416,815 0
ARCH CAP GROUP LTD COM G0450A105 15,081 212,103 SH   DFND 9 212,103 0 0
Arch Cap Group Ltd COMM G0450A105 1,820 25,592 SH   OTR 01,08 0 25,592 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 951 253,700 SH   DFND 01,08 253,700 0 0
Arcos Dorados Holdings COMM G0457F107 2,579 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,475 95,392 SH   DFND 1 26,333 67,759 1,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 406 SH   OTR 1 406 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,750 326,713 SH   DFND 01,08 74,533 252,180 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 112 1,958 SH   DFND 9 1,958 0 0
Argo Group Intl Hldgs L COMM G0464B107 2,614 45,556 SH   OTR 01,08 0 45,556 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,386 50,027 SH   DFND 1 43,617 6,410 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 212 4,447 SH   OTR 1 0 4,407 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22,415 469,915 SH   DFND 01,08 52,931 416,984 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,580 242,771 SH   DFND 9 242,771 0 0
Aspen Insurance Hold COMM G05384105 5,864 122,944 SH   OTR 01,08 0 122,944 0
ARRIS INTL INC COM G0551A103 2,026 88,408 SH   DFND 1 45,046 43,362 0
ARRIS INTL INC COM G0551A103 15 672 SH   OTR 1 672 0 0
ARRIS INTL INC COM G0551A103 29,683 1,295,082 SH   DFND 01,08 83,784 1,211,298 0
ARRIS INTL INC COM G0551A103 348 15,167 SH   DFND 9 15,167 0 0
Arris Intl Inc COMM G0551A103 5,474 238,845 SH   OTR 01,08 0 238,845 0
ASSURED GUARANTY LTD COM G0585R106 2,721 107,567 SH   DFND 1 69,084 38,483 0
ASSURED GUARANTY LTD COM G0585R106 22 857 SH   OTR 1 751 0 106
ASSURED GUARANTY LTD COM G0585R106 14,124 558,246 SH   DFND 01,08 82,254 475,992 0
ASSURED GUARANTY LTD COM G0585R106 8,182 323,382 SH   DFND 9 323,382 0 0
Assured Guaranty Ltd COMM G0585R106 2,534 100,173 SH   OTR 01,08 0 100,173 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 106 5,827 SH   DFND 1 121 5,706 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,794 98,890 SH   DFND 01,08 2,371 96,519 0
ATLASSIAN CORP PLC COM G06242104 702 27,913 SH   DFND 1 27,806 107 0
ATLASSIAN CORP PLC COM G06242104 101 4,034 SH   OTR 1 3,282 656 96
ATLASSIAN CORP PLC COM G06242104 124 4,925 SH   DFND 01,08 376 4,549 0
Atlassian Corp Plc COMM G06242104 1,781 70,807 SH   OTR 01,08 0 70,807 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,964 71,474 SH   DFND 1 46,112 25,362 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,694 48,583 SH   OTR 1 305 48,203 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,872 466,492 SH   DFND 01,08 127,769 338,723 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 15,113 272,507 SH   DFND 9 272,507 0 0
Axis Capital Holding COMM G0692U109 17,394 313,629 SH   OTR 01,08 0 313,629 0
AXALTA COATING SYS LTD COM G0750C108 806 27,596 SH   DFND 1 14,291 13,305 0
AXALTA COATING SYS LTD COM G0750C108 4 125 SH   OTR 1 81 0 44
AXALTA COATING SYS LTD COM G0750C108 13,273 454,570 SH   DFND 01,08 45,601 408,969 0
AXALTA COATING SYS LTD COM G0750C108 3,276 112,186 SH   DFND 9 112,186 0 0
Axalta Coating Sys Ltd COMM G0750C108 3,017 103,320 SH   OTR 01,08 0 103,320 0
AXOVANT SCIENCES LTD COM G0750W104 90 7,848 SH   DFND 1 109 7,739 0
AXOVANT SCIENCES LTD COM G0750W104 1,411 122,895 SH   DFND 01,08 4,909 117,986 0
AXOVANT SCIENCES LTD COM G0750W104 18 1,587 SH   DFND 9 1,587 0 0
ENERGY XXI LTD COM G10082140 49 78,348 SH   DFND 1 16,338 62,010 0
ENERGY XXI LTD COM G10082140 547 878,717 SH   DFND 01,08 32,098 846,619 0
Energy Xxi (Bermuda) Lt COMM G10082140 17 26,644 SH   OTR 01,08 0 26,644 0
ACCENTURE PLC IRELAND COM G1151C101 359,256 3,113,136 SH   DFND 1 2,223,918 880,808 8,410
ACCENTURE PLC IRELAND COM G1151C101 33,188 287,589 SH   OTR 1 200,293 62,890 24,406
ACCENTURE PLC IRELAND COM G1151C101 573,039 4,965,680 SH   DFND 01,08 375,408 4,590,272 0
ACCENTURE PLC IRELAND COM G1151C101 155,668 1,348,942 SH   DFND 9 1,348,942 0 0
Accenture Plc Ireland COMM G1151C101 38,540 333,966 SH   OTR 01,08 0 333,966 0
BELMOND LTD COM G1154H107 2,247 236,736 SH   DFND 1 20,683 216,053 0
BELMOND LTD COM G1154H107 10 1,012 SH   OTR 1 0 1,012 0
BELMOND LTD COM G1154H107 10,374 1,093,193 SH   DFND 01,08 217,147 876,046 0
BELMOND LTD COM G1154H107 61 6,419 SH   DFND 9 6,419 0 0
Belmond Ltd COMM G1154H107 2,312 243,611 SH   OTR 01,08 0 243,611 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 780 33,645 SH   DFND 1 31,571 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 110 4,742 SH   OTR 1 2,432 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,598 85,392 SH   DFND 1 85,392 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 977 23,200 SH   OTR 1 11,750 0 11,450
BROOKFIELD RENEWABLE ENRGY P COM G16258108 957 31,959 SH   DFND 1 31,059 900 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 286 9,550 SH   OTR 1 9,350 0 200
BUNGE LIMITED COM G16962105 15,327 270,467 SH   DFND 1 222,574 47,203 690
BUNGE LIMITED COM G16962105 827 14,598 SH   OTR 1 9,484 3,547 1,567
BUNGE LIMITED COM G16962105 53,602 945,859 SH   DFND 01,08 424,953 520,906 0
BUNGE LIMITED COM G16962105 18,550 327,342 SH   DFND 9 327,342 0 0
Bunge Limited COMM G16962105 5,632 99,384 SH   OTR 01,08 0 99,384 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 178 69,877 SH   DFND 1 26,090 43,787 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 10 3,974 SH   OTR 1 0 3,974 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,883 738,617 SH   DFND 01,08 15,874 722,743 0
CHINA YUCHAI INTL LTD COM G21082105 3 316 SH   OTR 1 0 316 0
CHINA YUCHAI INTL LTD COM G21082105 229 23,200 SH   DFND 01,08 23,200 0 0
CONSOLIDATED WATER CO INC COM G23773107 289 23,787 SH   DFND 1 1,933 21,854 0
CONSOLIDATED WATER CO INC COM G23773107 1,634 134,281 SH   DFND 01,08 26,985 107,296 0
CREDICORP LTD COM G2519Y108 3,702 28,254 SH   DFND 1 18,093 10,136 25
CREDICORP LTD COM G2519Y108 394 3,006 SH   OTR 1 2,600 406 0
CREDICORP LTD COM G2519Y108 24,419 186,387 SH   DFND 01,08 180,560 5,827 0
CREDICORP LTD COM G2519Y108 33,133 252,902 SH   DFND 9 252,902 0 0
Credicorp Ltd COMM G2519Y108 7,195 54,918 SH   OTR 01,08 0 54,918 0
DELPHI AUTOMOTIVE PLC COM G27823106 24,431 325,654 SH   DFND 1 125,115 200,411 128
DELPHI AUTOMOTIVE PLC COM G27823106 653 8,698 SH   OTR 1 7,626 288 784
DELPHI AUTOMOTIVE PLC COM G27823106 149,595 1,994,072 SH   DFND 01,08 109,660 1,884,412 0
DELPHI AUTOMOTIVE PLC COM G27823106 47,211 629,311 SH   DFND 9 629,311 0 0
Delphi Automotive Plc COMM G27823106 13,306 177,360 SH   OTR 01,08 0 177,360 0
EATON CORP PLC COM G29183103 172,516 2,757,616 SH   DFND 1 2,358,221 373,840 25,555
EATON CORP PLC COM G29183103 21,720 347,184 SH   OTR 1 278,470 53,977 14,737
EATON CORP PLC COM G29183103 209,507 3,348,905 SH   DFND 01,08 224,971 3,123,934 0
EATON CORP PLC COM G29183103 56,673 905,903 SH   DFND 9 905,903 0 0
Eaton Corp Plc COMM G29183103 8,667 138,532 SH   OTR 01,08 0 138,532 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 15,772 241,384 SH   DFND 1 42,691 197,473 1,220
ENDURANCE SPECIALTY HLDGS LT COM G30397106 27 415 SH   OTR 1 380 0 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 40,216 615,487 SH   DFND 01,08 204,291 411,196 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 393 6,020 SH   DFND 9 6,020 0 0
Endurance Specialty COMM G30397106 12,668 193,882 SH   OTR 01,08 0 193,882 0
ENDO INTL PLC COM G30401106 5,516 195,939 SH   DFND 1 66,188 129,707 44
ENDO INTL PLC COM G30401106 43 1,514 SH   OTR 1 1,304 166 44
ENDO INTL PLC COM G30401106 41,614 1,478,300 SH   DFND 01,08 49,222 1,429,078 0
ENDO INTL PLC COM G30401106 11,432 406,094 SH   DFND 9 406,094 0 0
Endo Intl Plc COMM G30401106 5,338 189,624 SH   OTR 01,08 0 189,624 0
ENSTAR GROUP LIMITED COM G3075P101 2,875 17,686 SH   DFND 1 1,425 16,261 0
ENSTAR GROUP LIMITED COM G3075P101 16,796 103,307 SH   DFND 01,08 16,754 86,553 0
ENSTAR GROUP LIMITED COM G3075P101 121 747 SH   DFND 9 747 0 0
Enstar Group Limited COMM G3075P101 2,569 15,800 SH   OTR 01,08 0 15,800 0
ENSCO PLC COM G3157S106 2,983 287,618 SH   DFND 1 143,875 143,446 297
ENSCO PLC COM G3157S106 108 10,437 SH   OTR 1 9,161 1,276 0
ENSCO PLC COM G3157S106 14,865 1,433,442 SH   DFND 01,08 46,941 1,386,501 0
ENSCO PLC COM G3157S106 2,602 250,931 SH   DFND 9 250,931 0 0
Ensco Plc COMM G3157S106 2,775 267,627 SH   OTR 01,08 0 267,627 0
C&J ENERGY SVCS LTD COM G3164Q101 73 51,867 SH   DFND 1 20,175 31,692 0
C&J ENERGY SVCS LTD COM G3164Q101 725 514,036 SH   DFND 01,08 28,160 485,876 0
C&J Energy Svcs Ltd COMM G3164Q101 33 23,264 SH   OTR 01,08 0 23,264 0
ESSENT GROUP LTD COM G3198U102 1,018 48,950 SH   DFND 1 4,319 44,631 0
ESSENT GROUP LTD COM G3198U102 12,789 614,865 SH   DFND 01,08 42,442 572,423 0
ESSENT GROUP LTD COM G3198U102 95 4,566 SH   DFND 9 4,566 0 0
Essent Group Ltd COMM G3198U102 190 9,130 SH   OTR 01,08 0 9,130 0
EVEREST RE GROUP LTD COM G3223R108 8,548 43,294 SH   DFND 1 27,968 14,995 331
EVEREST RE GROUP LTD COM G3223R108 3,762 19,055 SH   OTR 1 3,752 14,622 681
EVEREST RE GROUP LTD COM G3223R108 62,263 315,370 SH   DFND 01,08 23,561 291,809 0
EVEREST RE GROUP LTD COM G3223R108 21,543 109,115 SH   DFND 9 109,115 0 0
Everest Re Group Ltd COMM G3223R108 19,683 99,697 SH   OTR 01,08 0 99,697 0
FABRINET COM G3323L100 4,234 130,870 SH   DFND 1 30,293 100,577 0
FABRINET COM G3323L100 30 935 SH   OTR 1 519 416 0
FABRINET COM G3323L100 13,286 410,702 SH   DFND 01,08 98,593 312,109 0
FABRINET COM G3323L100 77 2,372 SH   DFND 9 2,372 0 0
Fabrinet COMM G3323L100 2,594 80,180 SH   OTR 01,08 0 80,180 0
FERROGLOBE PLC COM G33856108 436 49,434 SH   DFND 1 3,466 45,968 0
FERROGLOBE PLC COM G33856108 5,300 601,630 SH   DFND 01,08 48,151 553,479 0
Ferroglobe Plc COMM G33856108 1,107 125,641 SH   OTR 01,08 0 125,641 0
FLEETMATICS GROUP PLC COM G35569105 2,515 61,772 SH   DFND 1 30,109 31,415 248
FLEETMATICS GROUP PLC COM G35569105 388 9,542 SH   OTR 1 2,260 7,282 0
FLEETMATICS GROUP PLC COM G35569105 14,311 351,529 SH   DFND 01,08 23,910 327,619 0
FLEETMATICS GROUP PLC COM G35569105 596 14,634 SH   DFND 9 14,634 0 0
Fleetmatics Group Plc COMM G35569105 2,485 61,036 SH   OTR 01,08 0 61,036 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,785 66,202 SH   DFND 1 10,518 55,684 0
FRESH DEL MONTE PRODUCE INC COM G36738105 17,379 413,096 SH   DFND 01,08 114,517 298,579 0
FRESH DEL MONTE PRODUCE INC COM G36738105 131 3,118 SH   DFND 9 3,118 0 0
Fresh Del Monte Prod COMM G36738105 568 13,500 SH   OTR 01,08 0 13,500 0
FRONTLINE LTD COM G3682E192 246 29,444 SH   DFND 1 1,742 27,702 0
FRONTLINE LTD COM G3682E192 3,029 361,913 SH   DFND 01,08 11,771 350,142 0
GASLOG LTD COM G37585109 303 31,064 SH   DFND 1 4,404 26,660 0
GASLOG LTD COM G37585109 3,064 314,540 SH   DFND 01,08 12,069 302,471 0
Gaslog Ltd COMM G37585109 1,208 124,000 SH   OTR 01,08 0 124,000 0
EROS INTL PLC COM G3788M114 240 20,853 SH   DFND 1 974 19,879 0
EROS INTL PLC COM G3788M114 2,484 215,830 SH   DFND 01,08 10,649 205,181 0
GENPACT LIMITED COM G3922B107 1,806 66,418 SH   DFND 1 50,300 15,941 177
GENPACT LIMITED COM G3922B107 21 783 SH   OTR 1 107 557 119
GENPACT LIMITED COM G3922B107 14,304 526,071 SH   DFND 01,08 13,963 512,108 0
GENPACT LIMITED COM G3922B107 43 1,568 SH   DFND 9 1,568 0 0
Genpact Limited COMM G3922B107 12,164 447,380 SH   OTR 01,08 0 447,380 0
GLOBAL SOURCES LTD COM G39300101 112 13,801 SH   DFND 1 629 13,172 0
GLOBAL SOURCES LTD COM G39300101 20 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 160 19,701 SH   DFND 01,08 18,228 1,473 0
Global Sources Ltd COMM G39300101 36 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL INDEMNITY PLC COM G39319101 327 10,493 SH   DFND 1 4,565 5,928 0
GLOBAL INDEMNITY PLC COM G39319101 2,475 79,511 SH   DFND 01,08 5,025 74,486 0
Global Indemnity Plc COMM G39319101 943 30,300 SH   OTR 01,08 0 30,300 0
GOLDEN OCEAN GROUP LTD COM G39637106 28 40,047 SH   DFND 1 3,469 36,578 0
GOLDEN OCEAN GROUP LTD COM G39637106 348 500,190 SH   DFND 01,08 26,767 473,423 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 628 28,827 SH   DFND 1 6,294 22,533 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 6,251 286,858 SH   DFND 01,08 20,905 265,953 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 44 2,000 SH   DFND 9 2,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 27,155 261,887 SH   DFND 1 17,119 244,768 0
HELEN OF TROY CORP LTD COM G4388N106 165 1,590 SH   OTR 1 1,178 412 0
HELEN OF TROY CORP LTD COM G4388N106 53,336 514,381 SH   DFND 01,08 245,843 268,538 0
HELEN OF TROY CORP LTD COM G4388N106 434 4,183 SH   DFND 9 4,183 0 0
Helen Of Troy Corp L COMM G4388N106 3,237 31,219 SH   OTR 01,08 0 31,219 0
HERBALIFE LTD COM G4412G101 3,044 49,446 SH   DFND 1 42,656 6,790 0
HERBALIFE LTD COM G4412G101 9 147 SH   OTR 1 0 67 80
HERBALIFE LTD COM G4412G101 15,501 251,809 SH   DFND 01,08 8,255 243,554 0
HERBALIFE LTD COM G4412G101 592 9,615 SH   DFND 9 9,615 0 0
Herbalife Ltd COMM G4412G101 6,700 108,832 SH   OTR 01,08 0 108,832 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,478 70,215 SH   DFND 1 325 69,890 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,965 93,349 SH   DFND 01,08 89,424 3,925 0
HORIZON PHARMA PLC COM G4617B105 442 26,677 SH   DFND 1 7,340 19,337 0
HORIZON PHARMA PLC COM G4617B105 20 1,219 SH   OTR 1 588 631 0
HORIZON PHARMA PLC COM G4617B105 4,358 262,993 SH   DFND 01,08 32,152 230,841 0
HORIZON PHARMA PLC COM G4617B105 187 11,293 SH   DFND 9 11,293 0 0
ICON PLC COM G4705A100 6,441 85,759 SH   DFND 1 84,024 1,735 0
ICON PLC COM G4705A100 1,686 22,445 SH   OTR 1 16,128 6,317 0
ICON PLC COM G4705A100 820 10,913 SH   DFND 01,08 10,913 0 0
ICON PLC COM G4705A100 6,140 81,758 SH   DFND 9 81,758 0 0
Icon Plc COMM G4705A100 29,038 386,664 SH   OTR 01,08 0 386,664 0
INGERSOLL-RAND PLC COM G47791101 20,918 337,331 SH   DFND 1 172,767 164,098 466
INGERSOLL-RAND PLC COM G47791101 1,472 23,741 SH   OTR 1 21,328 2,054 359
INGERSOLL-RAND PLC COM G47791101 111,661 1,800,691 SH   DFND 01,08 65,398 1,735,293 0
INGERSOLL-RAND PLC COM G47791101 32,588 525,536 SH   DFND 9 525,536 0 0
Ingersoll-Rand Plc COMM G47791101 11,710 188,843 SH   OTR 01,08 0 188,843 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 183 10,026 SH   DFND 1 8,160 1,866 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 317 SH   OTR 1 248 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,037 166,407 SH   DFND 01,08 525 165,882 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 75 4,084 SH   DFND 9 4,084 0 0
International Game Tech COMM G4863A108 829 45,400 SH   OTR 01,08 0 45,400 0
WEATHERFORD INTL PLC COM G48833100 1,430 183,761 SH   DFND 1 97,224 86,537 0
WEATHERFORD INTL PLC COM G48833100 99 12,750 SH   OTR 1 1,500 7,595 3,655
WEATHERFORD INTL PLC COM G48833100 23,996 3,084,330 SH   DFND 01,08 255,949 2,828,381 0
WEATHERFORD INTL PLC COM G48833100 5,200 668,415 SH   DFND 9 668,415 0 0
Weatherford Intl Plc COMM G48833100 1,436 184,544 SH   OTR 01,08 0 184,544 0
INVESCO LTD COM G491BT108 16,600 539,496 SH   DFND 1 264,071 273,251 2,174
INVESCO LTD COM G491BT108 953 30,956 SH   OTR 1 25,100 5,609 247
INVESCO LTD COM G491BT108 99,299 3,227,122 SH   DFND 01,08 359,863 2,819,015 48,244
INVESCO LTD COM G491BT108 24,689 802,361 SH   DFND 9 802,361 0 0
Invesco Ltd COMM G491BT108 14,385 467,489 SH   OTR 01,08 0 467,489 0
JAMES RIV GROUP LTD COM G5005R107 232 7,202 SH   DFND 1 539 6,663 0
JAMES RIV GROUP LTD COM G5005R107 3,521 109,135 SH   DFND 01,08 4,351 104,784 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,419 33,846 SH   DFND 1 25,036 8,810 0
JAZZ PHARMACEUTICALS PLC COM G50871105 121 926 SH   OTR 1 537 357 32
JAZZ PHARMACEUTICALS PLC COM G50871105 29,824 228,446 SH   DFND 01,08 19,216 209,230 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,605 35,273 SH   DFND 9 35,273 0 0
Jazz Pharmaceuticals Pl COMM G50871105 7,554 57,865 SH   OTR 01,08 0 57,865 0
KOSMOS ENERGY LTD COM G5315B107 137 23,555 SH   DFND 1 12,123 11,432 0
KOSMOS ENERGY LTD COM G5315B107 3,185 547,253 SH   DFND 01,08 15,928 531,325 0
KOSMOS ENERGY LTD COM G5315B107 105 18,105 SH   DFND 9 18,105 0 0
Kosmos Energy Ltd COMM G5315B107 1,393 239,266 SH   OTR 01,08 0 239,266 0
LAZARD LTD COM G54050102 847 21,833 SH   DFND 1 9,110 12,723 0
LAZARD LTD COM G54050102 1,376 35,453 SH   OTR 1 19,655 15,798 0
LAZARD LTD COM G54050102 16,100 414,960 SH   DFND 01,08 0 414,960 0
Lazard Ltd COMM G54050102 12,524 322,780 SH   OTR 01,08 0 322,780 0
LIBERTY GLOBAL PLC COM G5480U104 2,385 61,944 SH   DFND 1 15,513 46,431 0
LIBERTY GLOBAL PLC COM G5480U104 255 6,621 SH   OTR 1 111 6,095 415
LIBERTY GLOBAL PLC COM G5480U104 21,458 557,359 SH   DFND 01,08 100,736 456,623 0
LIBERTY GLOBAL PLC COM G5480U104 6,930 180,006 SH   DFND 9 180,006 0 0
Liberty Global Plc COMM G5480U104 2,800 72,726 SH   OTR 01,08 0 72,726 0
LIBERTY GLOBAL PLC COM G5480U120 3,510 93,440 SH   DFND 1 31,551 61,889 0
LIBERTY GLOBAL PLC COM G5480U120 94 2,501 SH   OTR 1 286 604 1,611
LIBERTY GLOBAL PLC COM G5480U120 51,365 1,367,545 SH   DFND 01,08 314,276 1,053,269 0
LIBERTY GLOBAL PLC COM G5480U120 14,774 393,331 SH   DFND 9 393,331 0 0
Liberty Global Plc COMM G5480U120 7,791 207,434 SH   OTR 01,08 0 207,434 0
LIBERTY GLOBAL PLC COM G5480U138 61 1,749 SH   DFND 1 744 1,005 0
LIBERTY GLOBAL PLC COM G5480U138 1 20 SH   OTR 1 0 0 20
LIBERTY GLOBAL PLC COM G5480U138 861 24,570 SH   DFND 01,08 2,971 21,599 0
LIBERTY GLOBAL PLC COM G5480U138 27 774 SH   DFND 9 774 0 0
LIBERTY GLOBAL PLC COM G5480U153 187 4,943 SH   DFND 1 888 4,055 0
LIBERTY GLOBAL PLC COM G5480U153 4 110 SH   OTR 1 0 30 80
LIBERTY GLOBAL PLC COM G5480U153 2,079 54,894 SH   DFND 01,08 7,819 47,075 0
LIBERTY GLOBAL PLC COM G5480U153 77 2,033 SH   DFND 9 2,033 0 0
LIVANOVA PLC COM G5509L101 2,035 37,691 SH   DFND 1 2,664 35,027 0
LIVANOVA PLC COM G5509L101 65 1,210 SH   OTR 1 1,210 0 0
LIVANOVA PLC COM G5509L101 32,816 607,925 SH   DFND 01,08 37,337 570,588 0
LIVANOVA PLC COM G5509L101 157 2,911 SH   DFND 9 2,911 0 0
Livanova Plc COMM G5509L101 1,835 33,993 SH   OTR 01,08 0 33,993 0
LUXOFT HLDG INC COM G57279104 841 15,287 SH   DFND 1 336 14,951 0
LUXOFT HLDG INC COM G57279104 9,263 168,324 SH   DFND 01,08 14,105 154,219 0
LUXOFT HLDG INC COM G57279104 264 4,800 SH   DFND 9 4,800 0 0
Luxoft Hldg Inc COMM G57279104 592 10,752 SH   OTR 01,08 0 10,752 0
MAIDEN HOLDINGS LTD COM G5753U112 1,997 154,332 SH   DFND 1 14,438 139,894 0
MAIDEN HOLDINGS LTD COM G5753U112 8,105 626,360 SH   DFND 01,08 151,546 474,814 0
MAIDEN HOLDINGS LTD COM G5753U112 59 4,560 SH   DFND 9 4,560 0 0
Maiden Holdings Ltd COMM G5753U112 3,873 299,267 SH   OTR 01,08 0 299,267 0
MALLINCKRODT PUB LTD CO COM G5785G107 8,646 141,093 SH   DFND 1 69,718 71,227 148
MALLINCKRODT PUB LTD CO COM G5785G107 197 3,209 SH   OTR 1 2,676 506 27
MALLINCKRODT PUB LTD CO COM G5785G107 47,886 781,437 SH   DFND 01,08 26,772 754,665 0
MALLINCKRODT PUB LTD CO COM G5785G107 13,756 224,485 SH   DFND 9 224,485 0 0
Mallinckrodt Pub Ltd Co COMM G5785G107 364 5,942 SH   OTR 01,08 0 5,942 0
MARKIT LTD COM G58249106 6,023 170,371 SH   DFND 1 162,428 7,943 0
MARKIT LTD COM G58249106 480 13,574 SH   OTR 1 11,494 2,080 0
MARKIT LTD COM G58249106 720 20,364 SH   DFND 01,08 20,364 0 0
Markit Ltd COMM G58249106 34 949 SH   OTR 01,08 0 949 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,654 160,393 SH   DFND 1 120,341 40,052 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3 332 SH   OTR 1 0 0 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 17,924 1,738,480 SH   DFND 01,08 95,085 1,643,395 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,039 294,800 SH   DFND 9 294,800 0 0
Marvell Technology G COMM G5876H105 1,009 97,841 SH   OTR 01,08 0 97,841 0
MEDTRONIC PLC COM G5960L103 150,874 2,011,650 SH   DFND 1 1,118,424 886,235 6,991
MEDTRONIC PLC COM G5960L103 13,480 179,738 SH   OTR 1 151,777 15,124 12,837
MEDTRONIC PLC COM G5960L103 751,165 10,015,535 SH   DFND 01,08 421,375 9,560,452 33,708
MEDTRONIC PLC COM G5960L103 213,408 2,845,443 SH   DFND 9 2,845,443 0 0
Medtronic Plc COMM G5960L103 47,661 635,475 SH   OTR 01,08 0 635,475 0
MICHAEL KORS HLDGS LTD COM G60754101 16,340 286,863 SH   DFND 1 156,210 130,232 421
MICHAEL KORS HLDGS LTD COM G60754101 500 8,780 SH   OTR 1 6,112 2,522 146
MICHAEL KORS HLDGS LTD COM G60754101 77,167 1,354,754 SH   DFND 01,08 138,237 1,216,517 0
MICHAEL KORS HLDGS LTD COM G60754101 21,833 383,304 SH   DFND 9 383,304 0 0
Michael Kors Hldgs Ltd COMM G60754101 20,463 359,256 SH   OTR 01,08 0 359,256 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 214 18,063 SH   DFND 1 3,575 14,488 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,946 164,185 SH   DFND 01,08 7,975 156,210 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 214 13,209 SH   DFND 1 147 13,062 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,529 155,852 SH   DFND 01,08 4,186 151,666 0
Multi Packaging Solutio COMM G6331W109 487 30,000 SH   OTR 01,08 0 30,000 0
NABORS INDUSTRIES LTD COM G6359F103 1,555 169,021 SH   DFND 1 146,871 21,962 188
NABORS INDUSTRIES LTD COM G6359F103 73 7,925 SH   OTR 1 892 6,561 472
NABORS INDUSTRIES LTD COM G6359F103 18,830 2,046,735 SH   DFND 01,08 30,817 2,015,918 0
NABORS INDUSTRIES LTD COM G6359F103 901 97,965 SH   DFND 9 97,965 0 0
Nabors Industries Lt COMM G6359F103 2,393 260,068 SH   OTR 01,08 0 260,068 0
NIELSEN HLDGS PLC COM G6518L108 29,445 559,150 SH   DFND 1 276,991 281,697 462
NIELSEN HLDGS PLC COM G6518L108 1,478 28,071 SH   OTR 1 19,795 7,688 588
NIELSEN HLDGS PLC COM G6518L108 132,398 2,514,202 SH   DFND 01,08 78,647 2,435,555 0
NIELSEN HLDGS PLC COM G6518L108 47,250 897,267 SH   DFND 9 897,267 0 0
Nielsen Hldgs Plc COMM G6518L108 16,020 304,218 SH   OTR 01,08 0 304,218 0
NOBLE CORP PLC COM G65431101 9,725 939,608 SH   DFND 1 894,369 37,072 8,167
NOBLE CORP PLC COM G65431101 1,150 111,126 SH   OTR 1 84,703 22,150 4,273
NOBLE CORP PLC COM G65431101 18,710 1,807,726 SH   DFND 01,08 139,531 1,668,195 0
NOBLE CORP PLC COM G65431101 1,159 111,985 SH   DFND 9 111,985 0 0
Noble Corp Plc COMM G65431101 4,522 436,921 SH   OTR 01,08 0 436,921 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,046 74,260 SH   DFND 1 10,660 63,600 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,006 710,183 SH   DFND 01,08 53,055 657,128 0
NORD ANGLIA EDUCATION INC COM G6583A102 92 4,400 SH   DFND 1 1,800 2,600 0
NORD ANGLIA EDUCATION INC COM G6583A102 430 20,600 SH   DFND 01,08 20,600 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 42 2,000 SH   DFND 9 2,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 20 7,301 SH   DFND 1 3,368 3,933 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 148 53,943 SH   DFND 01,08 1,426 52,517 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,044 36,966 SH   DFND 1 17,921 19,045 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 69 1,255 SH   OTR 1 616 529 110
NORWEGIAN CRUISE LINE HLDGS COM G66721104 31,203 564,349 SH   DFND 01,08 36,250 528,099 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 5,756 104,110 SH   DFND 9 104,110 0 0
Norwegian Cruise Line H COMM G66721104 5,065 91,600 SH   OTR 01,08 0 91,600 0
NOVOCURE LTD COM G6674U108 68 4,688 SH   DFND 1 0 4,688 0
NOVOCURE LTD COM G6674U108 1,014 70,017 SH   DFND 01,08 1,676 68,341 0
OM ASSET MGMT PLC COM G67506108 354 26,544 SH   DFND 1 13,062 13,482 0
OM ASSET MGMT PLC COM G67506108 2,940 220,230 SH   DFND 01,08 8,015 212,215 0
OM ASSET MGMT PLC COM G67506108 37 2,761 SH   DFND 9 2,761 0 0
Om Asset Mgmt Plc COMM G67506108 228 17,103 SH   OTR 01,08 0 17,103 0
ONEBEACON INSURANCE GROUP LT COM G67742109 354 27,841 SH   DFND 1 7,117 20,724 0
ONEBEACON INSURANCE GROUP LT COM G67742109 2,934 230,507 SH   DFND 01,08 28,344 202,163 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 135 13,659 SH   DFND 1 1,582 12,077 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,721 173,690 SH   DFND 01,08 4,672 169,018 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 12,226 SH   OTR 01,08 0 12,226 0
PROTHENA CORP PLC COM G72800108 1,207 29,321 SH   DFND 1 3,477 25,844 0
PROTHENA CORP PLC COM G72800108 3 84 SH   OTR 1 18 66 0
PROTHENA CORP PLC COM G72800108 14,558 353,694 SH   DFND 01,08 14,045 339,649 0
PROTHENA CORP PLC COM G72800108 119 2,902 SH   DFND 9 2,902 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,348 61,317 SH   DFND 1 51,932 8,845 540
RENAISSANCERE HOLDINGS LTD COM G7496G103 491 4,101 SH   OTR 1 3,587 409 105
RENAISSANCERE HOLDINGS LTD COM G7496G103 38,258 319,272 SH   DFND 01,08 24,204 295,068 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,100 217,811 SH   DFND 9 217,811 0 0
Renaissance Re Hldgs COMM G7496G103 5,745 47,943 SH   OTR 01,08 0 47,943 0
ROWAN COMPANIES PLC COM G7665A101 1,139 70,729 SH   DFND 1 44,816 25,869 44
ROWAN COMPANIES PLC COM G7665A101 18 1,124 SH   OTR 1 1,079 45 0
ROWAN COMPANIES PLC COM G7665A101 15,310 950,923 SH   DFND 01,08 105,781 845,142 0
ROWAN COMPANIES PLC COM G7665A101 1,036 64,374 SH   DFND 9 64,374 0 0
Rowan Companies Plc COMM G7665A101 1,102 68,462 SH   OTR 01,08 0 68,462 0
SEADRILL LIMITED COM G7945E105 212 64,331 SH   DFND 1 56,790 7,541 0
SEADRILL LIMITED COM G7945E105 4 1,357 SH   OTR 1 1,357 0 0
SEADRILL LIMITED COM G7945E105 2,574 779,899 SH   DFND 01,08 10,883 769,016 0
SEAGATE TECHNOLOGY PLC COM G7945M107 15,450 448,464 SH   DFND 1 225,486 222,667 311
SEAGATE TECHNOLOGY PLC COM G7945M107 573 16,640 SH   OTR 1 14,626 874 1,140
SEAGATE TECHNOLOGY PLC COM G7945M107 66,463 1,929,252 SH   DFND 01,08 205,895 1,723,357 0
SEAGATE TECHNOLOGY PLC COM G7945M107 20,858 605,454 SH   DFND 9 605,454 0 0
Seagate Technology Plc COMM G7945M107 15,085 437,874 SH   OTR 01,08 0 437,874 0
PENTAIR PLC COM G7S00T104 12,776 235,462 SH   DFND 1 123,587 111,658 217
PENTAIR PLC COM G7S00T104 426 7,858 SH   OTR 1 6,757 871 230
PENTAIR PLC COM G7S00T104 67,939 1,252,109 SH   DFND 01,08 43,788 1,208,321 0
PENTAIR PLC COM G7S00T104 19,508 359,535 SH   DFND 9 359,535 0 0
Pentair Plc COMM G7S00T104 17,087 314,909 SH   OTR 01,08 0 314,909 0
SHIP FINANCE INTERNATIONAL L COM G81075106 11,334 815,985 SH   DFND 1 15,616 800,369 0
SHIP FINANCE INTERNATIONAL L COM G81075106 17,880 1,287,272 SH   DFND 01,08 845,648 441,624 0
Ship Finance Interna COMM G81075106 1,237 89,077 SH   OTR 01,08 0 89,077 0
SIGNET JEWELERS LIMITED COM G81276100 10,539 84,970 SH   DFND 1 26,649 58,321 0
SIGNET JEWELERS LIMITED COM G81276100 103 829 SH   OTR 1 526 248 55
SIGNET JEWELERS LIMITED COM G81276100 68,704 553,929 SH   DFND 01,08 17,617 536,312 0
SIGNET JEWELERS LIMITED COM G81276100 18,226 146,948 SH   DFND 9 146,948 0 0
Signet Jewelers Limited COMM G81276100 12,141 97,889 SH   OTR 01,08 0 97,889 0
SINA CORP COM G81477104 412 8,700 SH   DFND 1 0 8,700 0
SINA CORP COM G81477104 3 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 1,885 39,800 SH   DFND 01,08 39,800 0 0
Sina Com COMM G81477104 602 12,700 SH   OTR 01,08 0 12,700 0
STERIS PLC COM G84720104 6,202 87,285 SH   DFND 1 22,764 64,349 172
STERIS PLC COM G84720104 21 300 SH   OTR 1 104 196 0
STERIS PLC COM G84720104 86,372 1,215,645 SH   DFND 01,08 70,200 1,145,445 0
STERIS PLC COM G84720104 549 7,732 SH   DFND 9 7,732 0 0
Steris Plc COMM G84720104 7,466 105,074 SH   OTR 01,08 0 105,074 0
TECNOGLASS INC COM G87264100 81 6,420 SH   DFND 1 420 6,000 0
TECNOGLASS INC COM G87264100 128 10,150 SH   DFND 01,08 6,000 4,150 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 263 17,727 SH   DFND 1 2,569 15,158 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,285 221,386 SH   DFND 01,08 17,307 204,079 0
Textainer Group Holding COMM G8766E109 70 4,700 SH   OTR 01,08 0 4,700 0
THERAVANCE BIOPHARMA INC COM G8807B106 579 30,824 SH   DFND 1 6,032 24,792 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,229 278,139 SH   DFND 01,08 20,182 257,957 0
THERAVANCE BIOPHARMA INC COM G8807B106 82 4,349 SH   DFND 9 4,349 0 0
THIRD PT REINS LTD COM G8827U100 854 75,086 SH   DFND 1 11,936 63,150 0
THIRD PT REINS LTD COM G8827U100 8,893 782,144 SH   DFND 01,08 46,009 736,135 0
THIRD PT REINS LTD COM G8827U100 60 5,261 SH   DFND 9 5,261 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 11 14,539 SH   DFND 1 2,077 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 162 216,410 SH   DFND 01,08 4,864 211,546 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,368 100,145 SH   DFND 1 13,081 87,064 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 2 134 SH   OTR 1 134 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 15,337 1,122,798 SH   DFND 01,08 81,492 1,041,306 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 117 8,543 SH   DFND 9 8,543 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 621 100,508 SH   DFND 1 996 99,512 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 715 115,772 SH   DFND 01,08 115,592 180 0
TYCO INTL PLC COM G91442106 21,223 578,125 SH   DFND 1 292,273 285,320 532
TYCO INTL PLC COM G91442106 855 23,298 SH   OTR 1 19,034 3,465 799
TYCO INTL PLC COM G91442106 109,072 2,971,170 SH   DFND 01,08 101,568 2,869,602 0
TYCO INTL PLC COM G91442106 30,115 820,349 SH   DFND 9 820,349 0 0
Tyco Intl Plc COMM G91442106 11,572 315,225 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 31 16,799 SH   DFND 01,08 13,675 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 2,432 51,529 SH   DFND 1 44,777 6,752 0
VALIDUS HOLDINGS LTD COM G9319H102 1,227 26,002 SH   OTR 1 277 25,653 72
VALIDUS HOLDINGS LTD COM G9319H102 15,230 322,747 SH   DFND 01,08 36,648 286,099 0
VALIDUS HOLDINGS LTD COM G9319H102 12,936 274,128 SH   DFND 9 274,128 0 0
Validus Holdings Ltd COMM G9319H102 8,628 182,831 SH   OTR 01,08 0 182,831 0
GOLAR LNG LTD BERMUDA COM G9456A100 257 14,314 SH   DFND 1 9,915 4,399 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 77 SH   OTR 1 0 0 77
GOLAR LNG LTD BERMUDA COM G9456A100 3,326 185,113 SH   DFND 01,08 23,668 161,445 0
GOLAR LNG LTD BERMUDA COM G9456A100 31 1,722 SH   DFND 9 1,722 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,346 2,923 SH   DFND 1 2,281 642 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 5 SH   OTR 1 0 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 16,168 20,144 SH   DFND 01,08 696 19,448 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,838 7,274 SH   DFND 9 7,274 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 33,751 284,437 SH   DFND 1 189,298 95,118 21
WILLIS TOWERS WATSON PUB LTD COM G96629103 839 7,067 SH   OTR 1 4,913 2,079 75
WILLIS TOWERS WATSON PUB LTD COM G96629103 91,619 772,113 SH   DFND 01,08 80,702 691,411 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 31,819 268,156 SH   DFND 9 268,156 0 0
Willis Towers Watson Pu COMM G96629103 20,397 171,892 SH   OTR 01,08 0 171,892 0
PERRIGO CO PLC COM G97822103 28,470 222,546 SH   DFND 1 120,085 102,119 342
PERRIGO CO PLC COM G97822103 1,392 10,881 SH   OTR 1 8,242 2,635 4
PERRIGO CO PLC COM G97822103 127,469 996,397 SH   DFND 01,08 32,985 963,412 0
PERRIGO CO PLC COM G97822103 36,671 286,648 SH   DFND 9 286,648 0 0
Perrigo Co Pcl COMM G97822103 35,824 280,027 SH   OTR 01,08 0 280,027 0
XL GROUP PLC COM G98290102 15,019 408,116 SH   DFND 1 189,233 217,965 918
XL GROUP PLC COM G98290102 390 10,608 SH   OTR 1 9,780 416 412
XL GROUP PLC COM G98290102 75,225 2,044,157 SH   DFND 01,08 64,849 1,979,308 0
XL GROUP PLC COM G98290102 21,243 577,254 SH   DFND 9 577,254 0 0
Xl Group Plc COMM G98290102 16,969 461,105 SH   OTR 01,08 0 461,105 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,629 46,624 SH   DFND 1 39,981 6,643 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 150 SH   OTR 1 60 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 11,508 329,375 SH   DFND 01,08 13,193 316,182 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 12,024 344,134 SH   DFND 9 344,134 0 0
Allied Wrld Assur Com H COMM H01531104 3,739 107,000 SH   OTR 01,08 0 107,000 0
CHUBB LIMITED COM H1467J104 78,118 655,629 SH   DFND 1 364,430 290,322 877
CHUBB LIMITED COM H1467J104 8,357 70,136 SH   OTR 1 42,989 26,344 803
CHUBB LIMITED COM H1467J104 388,187 3,257,968 SH   DFND 01,08 108,944 3,149,024 0
CHUBB LIMITED COM H1467J104 110,326 925,940 SH   DFND 9 925,940 0 0
Chubb Limited COMM H1467J104 76,266 640,082 SH   OTR 01,08 0 640,082 0
GARMIN LTD COM H2906T109 4,851 121,404 SH   DFND 1 63,553 57,842 9
GARMIN LTD COM H2906T109 166 4,145 SH   OTR 1 2,735 1,275 135
GARMIN LTD COM H2906T109 32,384 810,398 SH   DFND 01,08 24,880 785,518 0
GARMIN LTD COM H2906T109 8,782 219,777 SH   DFND 9 219,777 0 0
UBS GROUP AG COM H42097107 31,537 1,968,629 SH   DFND 1 1,927,860 30,042 10,727
UBS GROUP AG COM H42097107 5,255 328,002 SH   OTR 1 288,109 35,869 4,024
UBS GROUP AG COM H42097107 9,872 616,243 SH   DFND 01,08 348,562 267,681 0
Ubs Group Ag COMM H42097107 14,674 915,986 SH   OTR 01,08 0 915,986 0
TE CONNECTIVITY LTD COM H84989104 29,390 474,639 SH   DFND 1 244,259 229,747 633
TE CONNECTIVITY LTD COM H84989104 1,309 21,141 SH   OTR 1 18,923 1,771 447
TE CONNECTIVITY LTD COM H84989104 124,665 2,013,330 SH   DFND 01,08 159,122 1,854,208 0
TE CONNECTIVITY LTD COM H84989104 51,164 826,300 SH   DFND 9 826,300 0 0
Te Connectivity Ltd COMM H84989104 14,176 228,947 SH   OTR 01,08 0 228,947 0
TRANSOCEAN LTD COM H8817H100 3,852 421,419 SH   DFND 1 178,636 241,734 1,049
TRANSOCEAN LTD COM H8817H100 259 28,356 SH   OTR 1 22,373 433 5,550
TRANSOCEAN LTD COM H8817H100 16,253 1,778,250 SH   DFND 01,08 120,174 1,658,076 0
TRANSOCEAN LTD COM H8817H100 4,548 497,647 SH   DFND 9 497,647 0 0
Transocean Ltd Zug COMM H8817H100 571 62,425 SH   OTR 01,08 0 62,425 0
ADECOAGRO S A COM L00849106 293 25,340 SH   DFND 1 12,257 13,083 0
ADECOAGRO S A COM L00849106 2,454 212,489 SH   DFND 01,08 212,489 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 245 10,153 SH   DFND 1 860 9,293 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2 102 SH   OTR 1 0 102 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,337 138,179 SH   DFND 01,08 9,347 128,832 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 22 900 SH   DFND 9 900 0 0
GLOBANT S A COM L44385109 413 13,370 SH   DFND 1 550 12,820 0
GLOBANT S A COM L44385109 4,265 138,204 SH   DFND 01,08 9,002 129,202 0
Globant S A COMM L44385109 215 6,972 SH   OTR 01,08 0 6,972 0
INTELSAT S A COM L5140P101 213 84,719 SH   DFND 1 3,125 81,594 0
INTELSAT S A COM L5140P101 795 315,631 SH   DFND 01,08 70,945 244,686 0
TRINSEO S A COM L9340P101 280 7,612 SH   DFND 1 139 7,473 0
TRINSEO S A COM L9340P101 4,439 120,591 SH   DFND 01,08 4,994 115,597 0
TRINSEO S A COM L9340P101 54 1,460 SH   DFND 9 1,460 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 120 3,500 SH   DFND 1 1,400 2,100 0
CAESARSTONE SDOT-YAM LTD COM M20598104 512 14,900 SH   DFND 01,08 14,900 0 0
Caesarstone Sdot-Yam Lt COMM M20598104 398 11,588 SH   OTR 01,08 0 11,588 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,070 137,985 SH   DFND 1 103,932 33,654 399
CHECK POINT SOFTWARE TECH LT COM M22465104 2,995 34,238 SH   OTR 1 22,459 11,779 0
CHECK POINT SOFTWARE TECH LT COM M22465104 37,324 426,710 SH   DFND 01,08 268,898 157,812 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,327 72,332 SH   DFND 9 72,332 0 0
Check Point Software COMM M22465104 34,945 399,511 SH   OTR 01,08 0 399,511 0
CYBERARK SOFTWARE LTD COM M2682V108 102 2,400 SH   DFND 1 1,000 1,400 0
CYBERARK SOFTWARE LTD COM M2682V108 489 11,477 SH   DFND 01,08 11,341 136 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 95 14,561 SH   DFND 1 2,195 12,366 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 1,246 191,083 SH   DFND 01,08 4,380 186,703 0
MELLANOX TECHNOLOGIES LTD COM M51363113 3 59 SH   DFND 1 59 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 587 10,808 SH   DFND 01,08 4,637 6,171 0
MELLANOX TECHNOLOGIES LTD COM M51363113 823 15,148 SH   DFND 9 15,148 0 0
Mellanox Technologie COMM M51363113 5,484 100,937 SH   OTR 01,08 0 100,937 0
ORBOTECH LTD COM M75253100 126 5,300 SH   DFND 1 2,200 3,100 0
ORBOTECH LTD COM M75253100 568 23,895 SH   DFND 01,08 23,895 0 0
Orbotech Ltd COMM M75253100 169 7,100 SH   OTR 01,08 0 7,100 0
RADWARE LTD COM M81873107 66 5,600 SH   DFND 1 2,300 3,300 0
RADWARE LTD COM M81873107 298 25,151 SH   DFND 01,08 25,151 0 0
RADWARE LTD COM M81873107 1 100 SH   DFND 9 100 0 0
Radware Ltd COMM M81873107 196 16,528 SH   OTR 01,08 0 16,528 0
STRATASYS LTD COM M85548101 3,087 119,090 SH   DFND 1 71,918 46,151 1,021
STRATASYS LTD COM M85548101 619 23,871 SH   OTR 1 5,110 18,459 302
STRATASYS LTD COM M85548101 10,671 411,680 SH   DFND 01,08 32,188 379,492 0
Stratasys Ltd COMM M85548101 4,269 164,701 SH   OTR 01,08 0 164,701 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 72 500 SH   DFND 1 500 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 7,523 52,514 SH   DFND 01,08 39,635 12,879 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 737 5,146 SH   DFND 9 5,146 0 0
Taro Pharmaceutical COMM M8737E108 1,620 11,308 SH   OTR 01,08 0 11,308 0
WIX COM LTD COM M98068105 900 44,391 SH   DFND 1 25,499 18,892 0
WIX COM LTD COM M98068105 9 459 SH   OTR 1 459 0 0
WIX COM LTD COM M98068105 3,601 177,629 SH   DFND 01,08 20,539 157,090 0
Wix Com Ltd COMM M98068105 1,454 71,714 SH   OTR 01,08 0 71,714 0
AERCAP HOLDINGS NV COM N00985106 10,014 258,358 SH   DFND 1 251,883 6,475 0
AERCAP HOLDINGS NV COM N00985106 972 25,076 SH   OTR 1 20,087 4,758 231
AERCAP HOLDINGS NV COM N00985106 18,285 471,756 SH   DFND 01,08 316,970 154,786 0
AERCAP HOLDINGS NV COM N00985106 8,432 217,538 SH   DFND 9 217,538 0 0
Aercap Holdings Nv COMM N00985106 4,152 107,115 SH   OTR 01,08 0 107,115 0
AFFIMED N V COM N01045108 37 9,772 SH   DFND 1 1,408 8,364 0
AFFIMED N V COM N01045108 465 124,411 SH   DFND 01,08 2,968 121,443 0
ASML HOLDING N V COM N07059210 18,358 182,863 SH   DFND 1 179,133 3,201 529
ASML HOLDING N V COM N07059210 2,753 27,421 SH   OTR 1 22,363 3,888 1,170
ASML HOLDING N V COM N07059210 12,027 119,806 SH   DFND 01,08 87,795 32,011 0
Asml Holding N V ADR N07059210 8,632 85,988 SH   OTR 01,08 0 85,988 0
AVG TECHNOLOGIES N V COM N07831105 634 30,550 SH   DFND 1 1,391 29,159 0
AVG TECHNOLOGIES N V COM N07831105 7,682 370,220 SH   DFND 01,08 22,929 347,291 0
CIMPRESS N V COM N20146101 7,066 77,909 SH   DFND 1 6,238 71,671 0
CIMPRESS N V COM N20146101 32,342 356,616 SH   DFND 01,08 74,618 281,998 0
CIMPRESS N V COM N20146101 210 2,320 SH   DFND 9 2,320 0 0
Cimpress N V COMM N20146101 5,173 57,040 SH   OTR 01,08 0 57,040 0
CONSTELLIUM NV CL A N22035104 1,676 322,850 SH   OTR 01,08 0 322,850 0
CORE LABORATORIES N V COM N22717107 6,739 59,950 SH   DFND 1 54,671 5,279 0
CORE LABORATORIES N V COM N22717107 2,041 18,157 SH   OTR 1 11,238 6,919 0
CORE LABORATORIES N V COM N22717107 10,687 95,071 SH   DFND 01,08 26,965 68,106 0
CORE LABORATORIES N V COM N22717107 2,746 24,429 SH   DFND 9 24,429 0 0
Core Laboratories N COMM N22717107 42,635 379,281 SH   OTR 01,08 0 379,281 0
FERRARI N V COM N3167Y103 182 4,359 SH   DFND 1 4,261 98 0
FERRARI N V COM N3167Y103 16,421 393,789 SH   DFND 01,08 253,258 140,531 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 350 43,372 SH   DFND 1 42,388 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 31,474 3,904,959 SH   DFND 01,08 2,499,639 1,405,320 0
FRANKS INTL N V COM N33462107 56 3,395 SH   DFND 1 2,291 1,104 0
FRANKS INTL N V COM N33462107 2,890 175,343 SH   DFND 01,08 53,878 121,465 0
FRANKS INTL N V COM N33462107 107 6,473 SH   DFND 9 6,473 0 0
INTERXION HOLDING N.V COM N47279109 246 7,100 SH   DFND 1 2,700 4,400 0
INTERXION HOLDING N.V COM N47279109 1,138 32,900 SH   DFND 01,08 32,600 300 0
INTERXION HOLDING N.V COM N47279109 60 1,726 SH   DFND 9 1,726 0 0
Interxion Holding N.V COMM N47279109 1,993 57,634 SH   OTR 01,08 0 57,634 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,136 30,455 SH   DFND 1 29,552 289 614
MOBILEYE N V AMSTELVEEN COM N51488117 120 3,213 SH   OTR 1 3,085 128 0
MOBILEYE N V AMSTELVEEN COM N51488117 16,308 437,339 SH   DFND 01,08 292,029 145,310 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,484 39,795 SH   DFND 9 39,795 0 0
Mobileye N V Amstelveen COMM N51488117 9,418 252,556 SH   OTR 01,08 0 252,556 0
LYONDELLBASELL INDUSTRIES N COM N53745100 84,273 984,728 SH   DFND 1 737,197 242,220 5,311
LYONDELLBASELL INDUSTRIES N COM N53745100 4,651 54,349 SH   OTR 1 40,195 12,558 1,596
LYONDELLBASELL INDUSTRIES N COM N53745100 226,381 2,645,256 SH   DFND 01,08 225,306 2,419,950 0
LYONDELLBASELL INDUSTRIES N COM N53745100 63,618 743,369 SH   DFND 9 743,369 0 0
Lyondellbasell Industri COMM N53745100 19,204 224,401 SH   OTR 01,08 0 224,401 0
MYLAN N V COM N59465109 27,415 591,484 SH   DFND 1 338,090 253,006 388
MYLAN N V COM N59465109 828 17,873 SH   OTR 1 16,544 1,329 0
MYLAN N V COM N59465109 141,542 3,053,757 SH   DFND 01,08 153,522 2,900,235 0
MYLAN N V COM N59465109 38,435 829,231 SH   DFND 9 829,231 0 0
Mylan N V COMM N59465109 29,137 628,641 SH   OTR 01,08 0 628,641 0
NXP SEMICONDUCTORS N V COM N6596X109 68,940 850,379 SH   DFND 1 779,445 60,063 10,871
NXP SEMICONDUCTORS N V COM N6596X109 10,207 125,909 SH   OTR 1 109,187 14,055 2,667
NXP SEMICONDUCTORS N V COM N6596X109 71,719 884,654 SH   DFND 01,08 582,296 302,358 0
NXP SEMICONDUCTORS N V COM N6596X109 27,466 338,795 SH   DFND 9 338,795 0 0
Nxp Semiconductors N V COMM N6596X109 33,516 413,423 SH   OTR 01,08 0 413,423 0
ORTHOFIX INTL N V COM N6748L102 2,563 61,728 SH   DFND 1 1,478 60,250 0
ORTHOFIX INTL N V COM N6748L102 10,043 241,893 SH   DFND 01,08 69,219 172,674 0
ORTHOFIX INTL N V COM N6748L102 63 1,516 SH   DFND 9 1,516 0 0
QIAGEN NV COM N72482107 2,087 93,432 SH   DFND 1 90,675 2,604 153
QIAGEN NV COM N72482107 201 9,006 SH   OTR 1 8,678 174 154
QIAGEN NV COM N72482107 10,775 482,315 SH   DFND 01,08 68,933 413,382 0
SAPIENS INTL CORP N V COM N7716A151 489 40,819 SH   DFND 1 40 40,779 0
SAPIENS INTL CORP N V COM N7716A151 2,694 224,897 SH   DFND 01,08 30,760 194,137 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 8,314 214,067 SH   DFND 1 198,055 15,911 101
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,783 45,900 SH   OTR 1 34,260 11,346 294
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 13,142 338,369 SH   DFND 01,08 64,949 273,420 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3,918 100,874 SH   DFND 9 100,874 0 0
Sensata Technologies Hl COMM N7902X106 22,908 589,797 SH   OTR 01,08 0 589,797 0
WRIGHT MED GROUP N V COM N96617118 2,095 126,183 SH   DFND 1 10,507 115,676 0
WRIGHT MED GROUP N V COM N96617118 15,869 955,972 SH   DFND 01,08 105,204 850,768 0
WRIGHT MED GROUP N V COM N96617118 117 7,061 SH   DFND 9 7,061 0 0
Wright Med Group N V COMM N96617118 488 29,425 SH   OTR 01,08 0 29,425 0
YANDEX N V COM N97284108 2,703 176,460 SH   DFND 1 172,010 4,450 0
YANDEX N V COM N97284108 837 54,606 SH   OTR 1 39,485 15,121 0
YANDEX N V COM N97284108 577 37,661 SH   DFND 01,08 37,661 0 0
Yandex N V COMM N97284108 16,049 1,047,602 SH   OTR 01,08 0 1,047,602 0
COPA HOLDINGS SA COM P31076105 991 14,631 SH   DFND 1 9,410 5,221 0
COPA HOLDINGS SA COM P31076105 2 30 SH   OTR 1 0 0 30
COPA HOLDINGS SA COM P31076105 8,155 120,364 SH   DFND 01,08 64,443 55,921 0
COPA HOLDINGS SA COM P31076105 2,291 33,820 SH   DFND 9 33,820 0 0
Copa Holdings Sa COMM P31076105 4,453 65,721 SH   OTR 01,08 0 65,721 0
ULTRAPETROL BAHAMAS LTD COM P94398107 3 12,015 SH   DFND 1 0 12,015 0
ULTRAPETROL BAHAMAS LTD COM P94398107 47 173,264 SH   DFND 01,08 11,797 161,467 0
TRONOX LTD COM Q9235V101 425 66,459 SH   DFND 1 25,628 40,831 0
TRONOX LTD COM Q9235V101 3,748 586,473 SH   DFND 01,08 19,674 566,799 0
TRONOX LTD COM Q9235V101 34 5,362 SH   DFND 9 5,362 0 0
PLANET PAYMENT INC COM U72603118 225 63,838 SH   DFND 01,08 0 63,838 0
PLANET PAYMENT INC COM U72603118 13 3,718 SH   DFND 9 3,718 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,194 257,987 SH   DFND 1 146,170 111,402 415
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 872 10,612 SH   OTR 1 2,923 7,551 138
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96,958 1,180,256 SH   DFND 01,08 43,086 1,137,170 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,004 340,886 SH   DFND 9 340,886 0 0
Royal Caribbean Crui COMM V7780T103 21,631 263,306 SH   OTR 01,08 0 263,306 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 176 23,231 SH   OTR 01,08 0 23,231 0
ARDMORE SHIPPING CORP COM Y0207T100 339 40,114 SH   DFND 1 4,125 35,989 0
ARDMORE SHIPPING CORP COM Y0207T100 1,649 195,200 SH   DFND 01,08 31,040 164,160 0
BROADCOM LTD COM Y09827109 74,500 482,203 SH   DFND 1 236,571 244,962 670
BROADCOM LTD COM Y09827109 2,828 18,304 SH   OTR 1 13,373 4,617 314
BROADCOM LTD COM Y09827109 420,760 2,723,364 SH   DFND 01,08 121,228 2,602,136 0
BROADCOM LTD COM Y09827109 112,928 730,927 SH   DFND 9 730,927 0 0
Broadcom Ltd COMM Y09827109 42,518 275,196 SH   OTR 01,08 0 275,196 0
DHT HOLDINGS INC COM Y2065G121 1,655 287,348 SH   DFND 1 15,742 271,606 0
DHT HOLDINGS INC COM Y2065G121 5,391 936,006 SH   DFND 01,08 259,734 676,272 0
DORIAN LPG LTD COM Y2106R110 224 23,878 SH   DFND 1 8,033 15,845 0
DORIAN LPG LTD COM Y2106R110 1,817 193,254 SH   DFND 01,08 6,535 186,719 0
DRYSHIPS INC COM Y2109Q127 41 17,520 SH   DFND 1 0 17,520 0
DRYSHIPS INC COM Y2109Q127 41 17,520 SH   DFND 01,08 17,520 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 4 12,448 SH   DFND 1 427 12,021 0
EAGLE BULK SHIPPING INC COM Y2187A127 57 159,161 SH   DFND 01,08 4,287 154,874 0
FLEXTRONICS INTL LTD COM Y2573F102 263 21,805 SH   DFND 1 20,750 1,055 0
FLEXTRONICS INTL LTD COM Y2573F102 3 288 SH   OTR 1 288 0 0
FLEXTRONICS INTL LTD COM Y2573F102 7,340 608,641 SH   DFND 01,08 515,035 93,606 0
FLEXTRONICS INTL LTD COM Y2573F102 7,464 618,913 SH   DFND 9 618,913 0 0
Flextronics Intl Ltd COMM Y2573F102 1,831 151,807 SH   OTR 01,08 0 151,807 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 2 2,625 SH   DFND 1 7 2,618 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 13 20,268 SH   DFND 01,08 0 20,268 0
GENER8 MARITIME INC COM Y26889108 66 9,359 SH   DFND 1 0 9,359 0
GENER8 MARITIME INC COM Y26889108 1,188 168,316 SH   DFND 01,08 3,578 164,738 0
GENER8 MARITIME INC COM Y26889108 94 13,300 SH   DFND 9 13,300 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 358 24,385 SH   DFND 1 24,385 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 241 16,429 SH   DFND 01,08 0 16,429 0
Golar Lng Partners Lp COMM Y2745C102 95 6,450 SH   OTR 01,08 0 6,450 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,246 76,000 SH   OTR 01,08 0 76,000 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,028 63,661 SH   DFND 1 3,098 60,563 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,155 71,488 SH   DFND 01,08 69,070 2,418 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 547 343,809 SH   DFND 1 30,376 313,433 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,401 881,002 SH   DFND 01,08 300,406 580,596 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 64,932 SH   DFND 1 21,387 43,545 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 649 574,124 SH   DFND 01,08 15,694 558,430 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 96 21,408 SH   DFND 1 10,421 10,987 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 605 135,153 SH   DFND 01,08 3,672 131,481 0
SAFE BULKERS INC COM Y7388L103 20 24,664 SH   DFND 1 3,239 21,425 0
SAFE BULKERS INC COM Y7388L103 210 260,770 SH   DFND 01,08 8,375 252,395 0
SCORPIO TANKERS INC COM Y7542C106 6,134 1,052,101 SH   DFND 1 43,940 1,008,161 0
SCORPIO TANKERS INC COM Y7542C106 1 130 SH   OTR 1 0 130 0
SCORPIO TANKERS INC COM Y7542C106 13,668 2,344,404 SH   DFND 01,08 1,021,620 1,322,784 0
SCORPIO TANKERS INC COM Y7542C106 208 35,673 SH   DFND 9 35,673 0 0
Scorpio Tankers Inc COMM Y7542C106 184 31,601 SH   OTR 01,08 0 31,601 0
SCORPIO BULKERS INC COM Y7546A122 52 15,939 SH   DFND 1 616 15,323 0
SCORPIO BULKERS INC COM Y7546A122 714 217,601 SH   DFND 01,08 9,644 207,957 0
SEASPAN CORP COM Y75638109 4 200 SH   DFND 1 200 0 0
SEASPAN CORP COM Y75638109 928 50,600 SH   DFND 01,08 50,600 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 24 3,658 SH   DFND 1 449 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 467 72,080 SH   DFND 01,08 4,923 67,157 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 18 2,786 SH   DFND 9 2,786 0 0
TEEKAY CORPORATION COM Y8564W103 77 8,905 SH   DFND 1 5,141 3,764 0
TEEKAY CORPORATION COM Y8564W103 33 3,798 SH   OTR 1 0 3,798 0
TEEKAY CORPORATION COM Y8564W103 1,343 155,102 SH   DFND 01,08 126 154,976 0
TEEKAY CORPORATION COM Y8564W103 20 2,292 SH   DFND 9 2,292 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 807 142,400 SH   OTR 01,08 0 142,400 0
TEEKAY TANKERS LTD COM Y8565N102 1,863 507,729 SH   DFND 1 7,957 499,772 0
TEEKAY TANKERS LTD COM Y8565N102 4,406 1,200,481 SH   DFND 01,08 505,594 694,887 0
VTTI ENERGY PARTNERS LP COM Y9384M101 98 5,285 SH   DFND 1 1,200 4,085 0
VTTI ENERGY PARTNERS LP COM Y9384M101 204 11,000 SH   DFND 01,08 11,000 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 47 2,552 SH   DFND 9 2,552 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 170 12,266 SH   DFND 01,08 0 12,266 0