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 11 562 SH   DFND 9 562 0 0
AAC HLDGS INC COM 000307108 586 30,766 SH   DFND 1 21,202 9,564 0
AAC HLDGS INC COM 000307108 1,743 91,426 SH   DFND 01,08 11,796 79,630 0
Aac Hldgs Inc COMM 000307108 1,709 89,669 SH   OTR 01,08 0 89,669 0
AAON INC COM 000360206 103 4,416 SH   OTR 1 2,047 2,369 0
AAON INC COM 000360206 242 10,416 SH   DFND 9 10,416 0 0
AAON INC COM 000360206 2,565 110,463 SH   DFND 1 74,380 35,349 734
AAON INC COM 000360206 10,758 463,309 SH   DFND 01,08 54,268 409,041 0
AAR CORP COM 000361105 13 489 SH   OTR 1 0 489 0
AAR CORP COM 000361105 140 5,312 SH   DFND 9 5,312 0 0
AAR CORP COM 000361105 11,272 428,740 SH   DFND 1 19,362 409,378 0
AAR CORP COM 000361105 19,307 734,396 SH   DFND 01,08 411,180 323,216 0
Aar Corp COMM 000361105 649 24,700 SH   OTR 01,08 0 24,700 0
ABB LTD COM 000375204 2,731 154,012 SH   OTR 1 131,607 22,405 0
ABB LTD COM 000375204 3,710 209,260 SH   DFND 01,08 75,074 134,186 0
ABB LTD COM 000375204 15,077 850,347 SH   DFND 1 815,397 31,450 3,500
ACCO BRANDS CORP COM 00081T108 68 9,537 SH   DFND 9 9,537 0 0
ACCO BRANDS CORP COM 00081T108 190 26,581 SH   OTR 1 26,581 0 0
ACCO BRANDS CORP COM 00081T108 3,396 476,342 SH   DFND 1 164,773 311,569 0
ACCO BRANDS CORP COM 00081T108 9,234 1,295,064 SH   DFND 01,08 315,487 979,577 0
Acco Brands Corp COMM 00081T108 1,404 196,950 SH   OTR 01,08 0 196,950 0
ABM INDS INC COM 000957100 128 4,502 SH   OTR 1 4,064 438 0
ABM INDS INC COM 000957100 149 5,236 SH   DFND 9 5,236 0 0
ABM INDS INC COM 000957100 15,344 538,961 SH   DFND 1 70,139 465,431 3,391
ABM INDS INC COM 000957100 27,808 976,734 SH   DFND 01,08 467,149 509,585 0
Abm Inds Inc COMM 000957100 2,325 81,649 SH   OTR 01,08 0 81,649 0
THE ADT CORPORATION COM 00101J106 322 9,768 SH   OTR 1 7,454 1,786 528
THE ADT CORPORATION COM 00101J106 7,455 226,042 SH   DFND 1 112,714 113,231 97
THE ADT CORPORATION COM 00101J106 13,232 401,218 SH   DFND 9 401,218 0 0
THE ADT CORPORATION COM 00101J106 38,520 1,167,984 SH   DFND 01,08 43,094 1,124,890 0
The Adt Corporation COMM 00101J106 6,848 207,648 SH   OTR 01,08 0 207,648 0
AEP INDS INC COM 001031103 430 5,574 SH   DFND 1 741 4,833 0
AEP INDS INC COM 001031103 3,660 47,437 SH   DFND 01,08 8,260 39,177 0
AFLAC INC COM 001055102 6,931 115,707 SH   OTR 1 85,391 16,762 13,554
AFLAC INC COM 001055102 49,584 827,779 SH   DFND 1 501,084 322,323 4,372
AFLAC INC COM 001055102 51,172 854,288 SH   DFND 9 854,288 0 0
AFLAC INC COM 001055102 186,746 3,117,622 SH   DFND 01,08 184,376 2,933,246 0
Aflac Inc COMM 001055102 15,371 256,604 SH   OTR 01,08 0 256,604 0
AGCO CORP COM 001084102 135 2,980 SH   OTR 1 2,905 0 75
AGCO CORP COM 001084102 2,177 47,966 SH   DFND 1 41,039 6,927 0
AGCO CORP COM 001084102 2,195 48,354 SH   DFND 9 48,354 0 0
AGCO CORP COM 001084102 24,354 536,541 SH   DFND 01,08 37,158 499,383 0
Agco Corp COMM 001084102 9,872 217,490 SH   OTR 01,08 0 217,490 0
AG&E HLDGS INC COM 00108M102 7 13,831 SH   DFND 01,08 3,529 10,302 0
AGL RES INC COM 001204106 1,004 15,729 SH   OTR 1 13,198 2,067 464
AGL RES INC COM 001204106 15,190 238,056 SH   DFND 1 160,432 77,290 334
AGL RES INC COM 001204106 15,357 240,675 SH   DFND 9 240,675 0 0
AGL RES INC COM 001204106 63,298 991,974 SH   DFND 01,08 25,473 966,501 0
Agl Res Inc COMM 001204106 1,241 19,450 SH   OTR 01,08 0 19,450 0
AG MTG INVT TR INC COM 001228105 353 27,492 SH   DFND 1 4,400 23,092 0
AG MTG INVT TR INC COM 001228105 3,609 281,091 SH   DFND 01,08 25,048 256,043 0
A H BELO CORP COM 001282102 30 5,944 SH   DFND 1 3,182 2,762 0
A H BELO CORP COM 001282102 163 32,600 SH   DFND 01,08 2,709 29,891 0
AES CORP COM 00130H105 175 18,255 SH   OTR 1 15,935 2,035 285
AES CORP COM 00130H105 8,983 938,687 SH   DFND 1 450,950 486,885 852
AES CORP COM 00130H105 13,578 1,418,820 SH   DFND 9 1,418,820 0 0
AES CORP COM 00130H105 48,646 5,083,135 SH   DFND 01,08 502,237 4,580,898 0
Aes Corp COMM 00130H105 4,530 473,337 SH   OTR 01,08 0 473,337 0
AK STL HLDG CORP COM 001547108 43 19,176 SH   DFND 9 19,176 0 0
AK STL HLDG CORP COM 001547108 361 160,982 SH   DFND 1 33,203 127,629 150
AK STL HLDG CORP COM 001547108 3,734 1,667,000 SH   DFND 01,08 93,035 1,573,965 0
ALPS ETF TR COM 00162Q866 205 17,000 SH   OTR 1 2,000 15,000 0
ALPS ETF TR COM 00162Q866 424 35,188 SH   DFND 1 35,188 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 315 SH   OTR 1 103 212 0
AMAG PHARMACEUTICALS INC COM 00163U106 81 2,697 SH   DFND 9 2,697 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,101 36,473 SH   DFND 1 3,582 32,891 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,362 376,350 SH   DFND 01,08 36,665 339,685 0
Amag Pharmaceuticals In COMM 00163U106 29 970 SH   OTR 01,08 0 970 0
AMC NETWORKS INC COM 00164V103 34 459 SH   OTR 1 417 0 42
AMC NETWORKS INC COM 00164V103 344 4,611 SH   DFND 9 4,611 0 0
AMC NETWORKS INC COM 00164V103 2,142 28,682 SH   DFND 1 22,335 6,347 0
AMC NETWORKS INC COM 00164V103 30,508 408,515 SH   DFND 01,08 6,559 401,956 0
Amc Networks Inc COMM 00164V103 3,668 49,114 SH   OTR 01,08 0 49,114 0
AMC ENTMT HLDGS INC COM 00165C104 25 1,053 SH   OTR 1 1,053 0 0
AMC ENTMT HLDGS INC COM 00165C104 29 1,200 SH   DFND 9 1,200 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,580 65,834 SH   DFND 1 44,202 20,244 1,388
AMC ENTMT HLDGS INC COM 00165C104 4,847 201,947 SH   DFND 01,08 13,255 188,692 0
Amc Entmt Hldgs Inc COMM 00165C104 2,388 99,504 SH   OTR 01,08 0 99,504 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 842 SH   OTR 1 0 842 0
AMN HEALTHCARE SERVICES INC COM 001744101 95 3,047 SH   DFND 9 3,047 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,736 55,905 SH   DFND 1 15,432 40,473 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,856 510,664 SH   DFND 01,08 40,760 469,904 0
Amn Healthcare Servi COMM 001744101 866 27,899 SH   OTR 01,08 0 27,899 0
ANI PHARMACEUTICALS INC COM 00182C103 3 73 SH   OTR 1 0 73 0
ANI PHARMACEUTICALS INC COM 00182C103 20 449 SH   DFND 9 449 0 0
ANI PHARMACEUTICALS INC COM 00182C103 405 8,965 SH   DFND 1 1,360 7,605 0
ANI PHARMACEUTICALS INC COM 00182C103 4,004 88,738 SH   DFND 01,08 9,285 79,453 0
API TECHNOLOGIES CORP COM 00187E203 1 1,085 SH   DFND 1 1,085 0 0
API TECHNOLOGIES CORP COM 00187E203 69 50,145 SH   DFND 01,08 0 50,145 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 122 27,555 SH   DFND 1 1,919 25,636 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,921 434,534 SH   DFND 01,08 24,324 410,210 0
Arc Document Solutions COMM 00191G103 12 2,658 SH   OTR 01,08 0 2,658 0
AT&T INC COM 00206R102 49,363 1,434,548 SH   OTR 1 996,821 291,522 146,205
AT&T INC COM 00206R102 329,705 9,581,653 SH   DFND 1 5,488,940 3,957,549 135,164
AT&T INC COM 00206R102 450,781 13,100,300 SH   DFND 9 13,100,300 0 0
AT&T INC COM 00206R102 1,540,887 44,780,222 SH   DFND 01,08 2,372,760 42,354,518 52,944
At&T Inc COMM 00206R102 60,262 1,751,296 SH   OTR 01,08 0 1,751,296 0
ATYR PHARMA INC COM 002120103 33 3,316 SH   DFND 1 19 3,297 0
ATYR PHARMA INC COM 002120103 574 58,392 SH   DFND 01,08 3,068 55,324 0
A10 NETWORKS INC COM 002121101 15 2,290 SH   DFND 9 2,290 0 0
A10 NETWORKS INC COM 002121101 178 27,083 SH   DFND 1 8,495 18,588 0
A10 NETWORKS INC COM 002121101 2,258 344,174 SH   DFND 01,08 9,175 334,999 0
AU OPTRONICS CORP COM 002255107 19 6,373 SH   OTR 1 367 6,006 0
AU OPTRONICS CORP COM 002255107 36 12,484 SH   DFND 1 12,484 0 0
AU OPTRONICS CORP COM 002255107 550 188,914 SH   DFND 01,08 188,914 0 0
AV HOMES INC COM 00234P102 172 13,407 SH   DFND 1 1,353 12,054 0
AV HOMES INC COM 00234P102 1,513 118,075 SH   DFND 01,08 13,885 104,190 0
AVX CORP NEW COM 002444107 1 102 SH   OTR 1 86 0 16
AVX CORP NEW COM 002444107 68 5,605 SH   DFND 9 5,605 0 0
AVX CORP NEW COM 002444107 615 50,641 SH   DFND 1 17,083 33,558 0
AVX CORP NEW COM 002444107 5,275 434,507 SH   DFND 01,08 26,455 408,052 0
Avx Corp New COMM 002444107 161 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 140 56,289 SH   DFND 01,08 8,480 47,809 0
AZZ INC COM 002474104 101 1,821 SH   DFND 9 1,821 0 0
AZZ INC COM 002474104 354 6,363 SH   OTR 1 6,030 333 0
AZZ INC COM 002474104 3,222 57,987 SH   DFND 1 36,042 21,945 0
AZZ INC COM 002474104 15,529 279,452 SH   DFND 01,08 23,897 255,555 0
AARONS INC COM 002535300 0 17 SH   OTR 1 17 0 0
AARONS INC COM 002535300 137 6,106 SH   DFND 9 6,106 0 0
AARONS INC COM 002535300 2,551 113,926 SH   DFND 1 12,189 101,737 0
AARONS INC COM 002535300 12,777 570,656 SH   DFND 01,08 126,671 443,985 0
Aaron Rents Inc COMM 002535300 360 16,089 SH   OTR 01,08 0 16,089 0
ABAXIS INC COM 002567105 83 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 522 9,368 SH   OTR 1 1,761 7,053 554
ABAXIS INC COM 002567105 2,821 50,667 SH   DFND 1 28,841 21,429 397
ABAXIS INC COM 002567105 13,375 240,216 SH   DFND 01,08 18,274 221,942 0
Abaxis Inc COMM 002567105 3,720 66,816 SH   OTR 01,08 0 66,816 0
ABBOTT LABS COM 002824100 66,790 1,487,193 SH   OTR 1 959,021 286,066 242,106
ABBOTT LABS COM 002824100 142,722 3,177,963 SH   DFND 9 3,177,963 0 0
ABBOTT LABS COM 002824100 244,590 5,446,235 SH   DFND 1 4,069,061 1,257,971 119,203
ABBOTT LABS COM 002824100 483,199 10,759,263 SH   DFND 01,08 471,988 10,269,543 17,732
Abbott Labs COMM 002824100 39,635 882,543 SH   OTR 01,08 0 882,543 0
ABBVIE INC COM 00287Y109 80,880 1,365,300 SH   OTR 1 1,063,509 229,381 72,410
ABBVIE INC COM 00287Y109 200,727 3,388,377 SH   DFND 9 3,388,377 0 0
ABBVIE INC COM 00287Y109 326,177 5,506,025 SH   DFND 1 4,371,965 1,065,997 68,063
ABBVIE INC COM 00287Y109 683,262 11,533,797 SH   DFND 01,08 393,871 11,139,926 0
Abbvie Inc COMM 00287Y109 31,167 526,112 SH   OTR 01,08 0 526,112 0
ABERCROMBIE & FITCH CO COM 002896207 53 1,963 SH   OTR 1 1,905 0 58
ABERCROMBIE & FITCH CO COM 002896207 211 7,820 SH   DFND 9 7,820 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,264 157,921 SH   DFND 1 99,142 56,443 2,336
ABERCROMBIE & FITCH CO COM 002896207 23,994 888,669 SH   DFND 01,08 39,377 849,292 0
Abercrombie & Fitch COMM 002896207 7,686 284,660 SH   OTR 01,08 0 284,660 0
ABEONA THERAPEUTICS INC COM 00289Y107 19 5,796 SH   DFND 1 171 5,625 0
ABEONA THERAPEUTICS INC COM 00289Y107 333 98,989 SH   DFND 01,08 6,689 92,300 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 10,727 SH   DFND 1 10,727 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 0 3,152 SH   OTR 1 3,152 0 0
ABIOMED INC COM 003654100 57 635 SH   OTR 1 0 635 0
ABIOMED INC COM 003654100 1,488 16,480 SH   DFND 9 16,480 0 0
ABIOMED INC COM 003654100 4,066 45,041 SH   DFND 1 10,593 34,448 0
ABIOMED INC COM 003654100 40,460 448,163 SH   DFND 01,08 37,526 410,637 0
Abiomed Inc COMM 003654100 597 6,610 SH   OTR 01,08 0 6,610 0
ABRAXAS PETE CORP COM 003830106 180 169,927 SH   DFND 1 1,883 168,044 0
ABRAXAS PETE CORP COM 003830106 979 923,156 SH   DFND 01,08 129,231 793,925 0
ACACIA RESH CORP COM 003881307 20 4,639 SH   DFND 9 4,639 0 0
ACACIA RESH CORP COM 003881307 167 39,019 SH   DFND 1 6,136 32,883 0
ACACIA RESH CORP COM 003881307 2,093 487,845 SH   DFND 01,08 30,349 457,496 0
Acacia Resh Corp COMM 003881307 131 30,435 SH   OTR 01,08 0 30,435 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 170 SH   OTR 1 0 170 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,041 16,664 SH   DFND 9 16,664 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,740 27,853 SH   DFND 1 12,262 10,052 5,539
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,952 191,355 SH   DFND 01,08 16,762 174,593 0
Acadia Healthcare Compa COMM 00404A109 11,326 181,330 SH   OTR 01,08 0 181,330 0
ACADIA PHARMACEUTICALS INC COM 004225108 277 7,769 SH   DFND 9 7,769 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,470 69,274 SH   DFND 1 16,192 52,782 300
ACADIA PHARMACEUTICALS INC COM 004225108 28,786 807,465 SH   DFND 01,08 33,767 773,698 0
Acadia Pharmaceutica COMM 004225108 1,148 32,196 SH   OTR 01,08 0 32,196 0
ACADIA RLTY TR COM 004239109 41 1,249 SH   OTR 1 0 1,249 0
ACADIA RLTY TR COM 004239109 2,881 86,922 SH   DFND 9 86,922 0 0
ACADIA RLTY TR COM 004239109 13,196 398,071 SH   DFND 1 11,804 386,267 0
ACADIA RLTY TR COM 004239109 38,234 1,153,352 SH   DFND 01,08 529,940 623,412 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 2,031 SH   DFND 9 2,031 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 382 17,765 SH   DFND 1 746 17,019 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,246 244,112 SH   DFND 01,08 20,357 223,755 0
ACCESS NATL CORP COM 004337101 230 11,234 SH   DFND 1 821 10,413 0
ACCESS NATL CORP COM 004337101 1,438 70,261 SH   DFND 01,08 9,021 61,240 0
ACCELERON PHARMA INC COM 00434H108 39 797 SH   OTR 1 0 0 797
ACCELERON PHARMA INC COM 00434H108 132 2,700 SH   DFND 9 2,700 0 0
ACCELERON PHARMA INC COM 00434H108 832 17,057 SH   DFND 1 2,356 14,701 0
ACCELERON PHARMA INC COM 00434H108 11,280 231,332 SH   DFND 01,08 5,889 225,443 0
Acceleron Pharma Inc COMM 00434H108 31 640 SH   OTR 01,08 0 640 0
ACCURAY INC COM 004397105 44 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 506 74,944 SH   DFND 1 14,607 60,337 0
ACCURAY INC COM 004397105 5,652 837,302 SH   DFND 01,08 59,687 777,615 0
ACCURIDE CORP NEW COM 00439T206 54 32,664 SH   DFND 1 6,932 25,732 0
ACCURIDE CORP NEW COM 00439T206 625 376,444 SH   DFND 01,08 8,418 368,026 0
ACETO CORP COM 004446100 27 1,019 SH   OTR 1 713 306 0
ACETO CORP COM 004446100 59 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 12,559 465,509 SH   DFND 1 33,572 431,008 929
ACETO CORP COM 004446100 19,427 720,042 SH   DFND 01,08 432,625 287,417 0
Aceto Chem Inc COMM 004446100 1,611 59,700 SH   OTR 01,08 0 59,700 0
ACHAOGEN INC COM 004449104 71 12,445 SH   DFND 01,08 0 12,445 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,523 SH   DFND 1 779 0 744
ACELRX PHARMACEUTICALS INC COM 00444T100 163 42,358 SH   DFND 01,08 317 42,041 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 109 10,057 SH   DFND 9 10,057 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,183 109,647 SH   DFND 1 19,620 90,027 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13,443 1,245,859 SH   DFND 01,08 83,849 1,162,010 0
ACI WORLDWIDE INC COM 004498101 193 9,012 SH   DFND 9 9,012 0 0
ACI WORLDWIDE INC COM 004498101 345 16,109 SH   OTR 1 596 15,513 0
ACI WORLDWIDE INC COM 004498101 3,088 144,319 SH   DFND 1 55,097 89,222 0
ACI WORLDWIDE INC COM 004498101 35,266 1,647,949 SH   DFND 01,08 92,571 1,555,378 0
Aci Worldwide Inc COMM 004498101 8,541 399,089 SH   OTR 01,08 0 399,089 0
ACLARIS THERAPEUTICS INC COM 00461U105 86 3,193 SH   DFND 1 0 3,193 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,453 53,949 SH   DFND 01,08 2,941 51,008 0
ACORDA THERAPEUTICS INC COM 00484M106 18 427 SH   OTR 1 0 427 0
ACORDA THERAPEUTICS INC COM 00484M106 128 2,981 SH   DFND 9 2,981 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,818 42,493 SH   DFND 1 7,559 34,934 0
ACORDA THERAPEUTICS INC COM 00484M106 19,637 459,033 SH   DFND 01,08 35,606 423,427 0
Acorda Therapeutics COMM 00484M106 695 16,240 SH   OTR 01,08 0 16,240 0
ACTIVE POWER INC COM 00504W308 2 1,520 SH   DFND 1 0 1,520 0
ACTIVE POWER INC COM 00504W308 38 29,121 SH   DFND 01,08 2,353 26,768 0
ACTIVISION BLIZZARD INC COM 00507V109 14,617 377,592 SH   OTR 1 330,278 38,669 8,645
ACTIVISION BLIZZARD INC COM 00507V109 39,439 1,018,833 SH   DFND 9 1,018,833 0 0
ACTIVISION BLIZZARD INC COM 00507V109 138,760 3,584,616 SH   DFND 1 2,880,145 673,562 30,909
ACTIVISION BLIZZARD INC COM 00507V109 167,757 4,333,685 SH   DFND 01,08 425,082 3,908,603 0
Activision Blizzard Inc COMM 00507V109 27,142 701,167 SH   OTR 01,08 0 701,167 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 147 45,589 SH   DFND 01,08 0 45,589 0
ACTUANT CORP COM 00508X203 20 817 SH   OTR 1 0 817 0
ACTUANT CORP COM 00508X203 88 3,668 SH   DFND 9 3,668 0 0
ACTUANT CORP COM 00508X203 1,402 58,515 SH   DFND 1 10,888 47,627 0
ACTUANT CORP COM 00508X203 14,188 592,152 SH   DFND 01,08 52,258 539,894 0
Actuant Corp COMM 00508X203 443 18,490 SH   OTR 01,08 0 18,490 0
ACUITY BRANDS INC COM 00508Y102 3 14 SH   OTR 1 14 0 0
ACUITY BRANDS INC COM 00508Y102 5,334 22,815 SH   DFND 1 16,293 6,422 100
ACUITY BRANDS INC COM 00508Y102 6,574 28,118 SH   DFND 9 28,118 0 0
ACUITY BRANDS INC COM 00508Y102 70,049 299,609 SH   DFND 01,08 9,264 290,345 0
Acuity Brands Inc COMM 00508Y102 16,456 70,384 SH   OTR 01,08 0 70,384 0
ACTUA CORP COM 005094107 25 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 492 42,948 SH   DFND 1 8,436 34,412 100
ACTUA CORP COM 005094107 4,254 371,535 SH   DFND 01,08 31,440 340,095 0
Actua Corp COMM 005094107 204 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 32 12,805 SH   DFND 01,08 3,477 9,328 0
ACXIOM CORP COM 005125109 13 626 SH   OTR 1 626 0 0
ACXIOM CORP COM 005125109 119 5,700 SH   DFND 9 5,700 0 0
ACXIOM CORP COM 005125109 8,341 398,709 SH   DFND 1 40,284 358,425 0
ACXIOM CORP COM 005125109 27,360 1,307,817 SH   DFND 01,08 354,450 953,367 0
Acxiom Corp COMM 005125109 2,402 114,809 SH   OTR 01,08 0 114,809 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 96 17,800 SH   DFND 1 0 17,800 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 203 37,643 SH   DFND 01,08 21,938 15,705 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 404 14,250 SH   DFND 1 1,365 12,885 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,987 105,465 SH   DFND 01,08 16,414 89,051 0
ADAMS RES & ENERGY INC COM 006351308 925 24,076 SH   DFND 1 13,392 10,684 0
ADAMS RES & ENERGY INC COM 006351308 1,384 36,052 SH   DFND 01,08 16,938 19,114 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 37 14,998 SH   DFND 01,08 0 14,998 0
ADDUS HOMECARE CORP COM 006739106 232 9,955 SH   DFND 1 272 9,683 0
ADDUS HOMECARE CORP COM 006739106 634 27,216 SH   DFND 9 27,216 0 0
ADDUS HOMECARE CORP COM 006739106 1,861 79,920 SH   DFND 01,08 16,663 63,257 0
ADEPTUS HEALTH INC COM 006855100 2 29 SH   OTR 1 29 0 0
ADEPTUS HEALTH INC COM 006855100 38 704 SH   DFND 9 704 0 0
ADEPTUS HEALTH INC COM 006855100 388 7,120 SH   DFND 1 1,781 5,339 0
ADEPTUS HEALTH INC COM 006855100 3,565 65,397 SH   DFND 01,08 6,232 59,165 0
Adeptus Health Inc COMM 006855100 873 16,012 SH   OTR 01,08 0 16,012 0
ADOBE SYS INC COM 00724F101 8,720 92,821 SH   OTR 1 77,106 11,509 4,206
ADOBE SYS INC COM 00724F101 96,687 1,029,239 SH   DFND 9 1,029,239 0 0
ADOBE SYS INC COM 00724F101 98,370 1,047,160 SH   DFND 1 679,446 363,266 4,448
ADOBE SYS INC COM 00724F101 339,106 3,609,813 SH   DFND 01,08 119,618 3,490,195 0
Adobe Sys Inc COMM 00724F101 59,329 631,560 SH   OTR 01,08 0 631,560 0
ADTRAN INC COM 00738A106 14 802 SH   OTR 1 0 802 0
ADTRAN INC COM 00738A106 70 4,038 SH   DFND 9 4,038 0 0
ADTRAN INC COM 00738A106 887 51,523 SH   DFND 1 9,411 42,112 0
ADTRAN INC COM 00738A106 8,761 508,771 SH   DFND 01,08 46,570 462,201 0
Adtran Inc COMM 00738A106 434 25,189 SH   OTR 01,08 0 25,189 0
ADURO BIOTECH INC COM 00739L101 40 1,407 SH   DFND 9 1,407 0 0
ADURO BIOTECH INC COM 00739L101 133 4,732 SH   DFND 1 164 4,568 0
ADURO BIOTECH INC COM 00739L101 2,344 83,285 SH   DFND 01,08 3,020 80,265 0
ADVANCE AUTO PARTS INC COM 00751Y106 843 5,602 SH   OTR 1 3,843 1,412 347
ADVANCE AUTO PARTS INC COM 00751Y106 15,022 99,807 SH   DFND 1 45,439 54,284 84
ADVANCE AUTO PARTS INC COM 00751Y106 25,637 170,333 SH   DFND 9 170,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76,126 505,787 SH   DFND 01,08 17,230 488,557 0
Advanced Auto Parts COMM 00751Y106 7,711 51,230 SH   OTR 01,08 0 51,230 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 31 5,473 SH   OTR 1 526 4,947 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 81 14,358 SH   DFND 1 14,358 0 0
Advanced Semiconduct ADR 00756M404 1,324 233,425 SH   OTR 01,08 0 233,425 0
ADVAXIS INC COM 007624208 16 1,560 SH   DFND 9 1,560 0 0
ADVAXIS INC COM 007624208 301 29,925 SH   DFND 1 3,284 26,641 0
ADVAXIS INC COM 007624208 3,239 321,959 SH   DFND 01,08 24,670 297,289 0
ADVISORY BRD CO COM 00762W107 164 3,298 SH   DFND 9 3,298 0 0
ADVISORY BRD CO COM 00762W107 1,138 22,934 SH   OTR 1 5,329 17,162 443
ADVISORY BRD CO COM 00762W107 8,379 168,889 SH   DFND 1 126,200 41,478 1,211
ADVISORY BRD CO COM 00762W107 22,435 452,220 SH   DFND 01,08 33,793 418,427 0
Advisory Brd Co COMM 00762W107 11,406 229,911 SH   OTR 01,08 0 229,911 0
AECOM COM 00766T100 10 339 SH   OTR 1 278 0 61
AECOM COM 00766T100 718 23,924 SH   DFND 9 23,924 0 0
AECOM COM 00766T100 1,214 40,413 SH   DFND 1 28,292 12,121 0
AECOM COM 00766T100 30,509 1,015,947 SH   DFND 01,08 14,507 1,001,440 0
Aecom Technology Corp D COMM 00766T100 830 27,633 SH   OTR 01,08 0 27,633 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 1,400 SH   DFND 9 1,400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 265 26,268 SH   DFND 1 4,937 21,331 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,785 275,780 SH   DFND 01,08 20,613 255,167 0
Aegerion Pharmaceutical COMM 00767E102 230 22,791 SH   OTR 01,08 0 22,791 0
ADVISORSHARES TR COM 00768Y818 627 11,585 SH   DFND 1 11,585 0 0
AEGION CORP COM 00770F104 46 2,394 SH   DFND 9 2,394 0 0
AEGION CORP COM 00770F104 150 7,782 SH   OTR 1 0 7,782 0
AEGION CORP COM 00770F104 2,668 138,145 SH   DFND 1 12,676 125,469 0
AEGION CORP COM 00770F104 8,904 461,083 SH   DFND 01,08 125,927 335,156 0
Aegion Corp COMM 00770F104 191 9,892 SH   OTR 01,08 0 9,892 0
AEMETIS INC COM 00770K202 56 19,438 SH   DFND 01,08 0 19,438 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 1,139 SH   DFND 9 1,139 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 495 20,332 SH   DFND 1 2,704 17,628 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,540 227,520 SH   DFND 01,08 14,773 212,747 0
Aerie Pharmaceuticals I COMM 00771V108 688 28,257 SH   OTR 01,08 0 28,257 0
AEROHIVE NETWORKS INC COM 007786106 87 17,037 SH   DFND 1 4,265 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,209 236,625 SH   DFND 01,08 4,519 232,106 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 943 SH   OTR 1 0 943 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 1,369 SH   DFND 9 1,369 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,025 65,475 SH   DFND 1 13,578 51,897 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,079 643,643 SH   DFND 01,08 46,426 597,217 0
AEROPOSTALE COM 007865108 4 12,948 SH   DFND 1 5,989 6,959 0
AEROPOSTALE COM 007865108 36 128,596 SH   DFND 01,08 20,525 108,071 0
Aeropostale COMM 007865108 4 14,871 SH   OTR 01,08 0 14,871 0
ADVANCED MICRO DEVICES INC COM 007903107 11 3,948 SH   OTR 1 2,216 1,422 310
ADVANCED MICRO DEVICES INC COM 007903107 218 75,975 SH   DFND 9 75,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,661 578,689 SH   DFND 1 172,398 406,291 0
ADVANCED MICRO DEVICES INC COM 007903107 23,718 8,264,158 SH   DFND 01,08 202,327 8,061,831 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 55 2,290 SH   DFND 9 2,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 620 25,806 SH   DFND 1 920 24,886 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,395 349,339 SH   DFND 01,08 19,634 329,705 0
Advanced Drain Sys Inc COMM 00790R104 1,429 59,476 SH   OTR 01,08 0 59,476 0
AEGON N V COM 007924103 1,398 246,649 SH   DFND 01,08 150,606 96,043 0
AEGON N V COM 007924103 1,541 271,719 SH   OTR 1 109,787 161,932 0
AEGON N V COM 007924103 7,121 1,255,846 SH   DFND 1 1,195,946 59,470 430
ADVANCED ENERGY INDS COM 007973100 15 521 SH   OTR 1 0 521 0
ADVANCED ENERGY INDS COM 007973100 74 2,625 SH   DFND 9 2,625 0 0
ADVANCED ENERGY INDS COM 007973100 6,458 228,769 SH   DFND 1 8,247 220,522 0
ADVANCED ENERGY INDS COM 007973100 17,261 611,450 SH   DFND 01,08 216,051 395,399 0
Advanced Energy Inds COMM 007973100 84 2,990 SH   OTR 01,08 0 2,990 0
AEROVIRONMENT INC COM 008073108 4 135 SH   OTR 1 0 135 0
AEROVIRONMENT INC COM 008073108 83 2,819 SH   DFND 9 2,819 0 0
AEROVIRONMENT INC COM 008073108 598 20,294 SH   DFND 1 3,020 17,274 0
AEROVIRONMENT INC COM 008073108 5,740 194,781 SH   DFND 01,08 13,385 181,396 0
Aerovironment Inc COMM 008073108 98 3,318 SH   OTR 01,08 0 3,318 0
AETHLON MED INC COM 00808Y208 77 11,358 SH   DFND 01,08 0 11,358 0
AETNA INC NEW COM 00817Y108 5,013 46,368 SH   OTR 1 21,077 24,312 979
AETNA INC NEW COM 00817Y108 53,900 498,519 SH   DFND 1 243,214 254,050 1,255
AETNA INC NEW COM 00817Y108 84,188 778,650 SH   DFND 9 778,650 0 0
AETNA INC NEW COM 00817Y108 269,171 2,489,562 SH   DFND 01,08 107,248 2,382,314 0
Aetna Inc COMM 00817Y108 33,417 309,078 SH   OTR 01,08 0 309,078 0
AFFILIATED MANAGERS GROUP COM 008252108 110 686 SH   OTR 1 649 8 29
AFFILIATED MANAGERS GROUP COM 008252108 11,558 72,348 SH   DFND 1 29,655 42,689 4
AFFILIATED MANAGERS GROUP COM 008252108 16,430 102,842 SH   DFND 9 102,842 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59,395 371,774 SH   DFND 01,08 11,835 359,939 0
Affiliated Managers COMM 008252108 29,984 187,680 SH   OTR 01,08 0 187,680 0
AFFYMETRIX INC COM 00826T108 28 2,802 SH   OTR 1 38 2,764 0
AFFYMETRIX INC COM 00826T108 61 6,064 SH   DFND 9 6,064 0 0
AFFYMETRIX INC COM 00826T108 868 85,980 SH   DFND 1 24,184 61,796 0
AFFYMETRIX INC COM 00826T108 8,001 792,931 SH   DFND 01,08 72,953 719,978 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,055 25,234 SH   OTR 1 19,754 4,996 484
AGILENT TECHNOLOGIES INC COM 00846U101 20,515 490,662 SH   DFND 1 271,846 217,060 1,756
AGILENT TECHNOLOGIES INC COM 00846U101 39,233 938,374 SH   DFND 9 938,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,177 2,300,346 SH   DFND 01,08 84,965 2,215,381 0
Agilent Technologies COMM 00846U101 9,299 222,405 SH   OTR 01,08 0 222,405 0
AGNICO EAGLE MINES LTD COM 008474108 283 10,781 SH   OTR 1 8,857 1,663 261
AGNICO EAGLE MINES LTD COM 008474108 1,106 42,068 SH   DFND 01,08 26,321 15,747 0
AGNICO EAGLE MINES LTD COM 008474108 1,548 58,889 SH   DFND 1 57,341 1,162 386
AGENUS INC COM 00847G705 306 67,435 SH   DFND 1 7,928 59,507 0
AGENUS INC COM 00847G705 3,523 776,023 SH   DFND 01,08 43,411 732,612 0
AGILYSYS INC COM 00847J105 4 418 SH   OTR 1 0 418 0
AGILYSYS INC COM 00847J105 245 24,532 SH   DFND 1 2,214 22,318 0
AGILYSYS INC COM 00847J105 1,571 157,244 SH   DFND 01,08 23,361 133,883 0
Agilysys Inc COMM 00847J105 347 34,700 SH   OTR 01,08 0 34,700 0
AGILE THERAPEUTICS INC COM 00847L100 55 5,646 SH   DFND 1 11 5,635 0
AGILE THERAPEUTICS INC COM 00847L100 950 97,381 SH   DFND 01,08 1,989 95,392 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 186 SH   OTR 1 61 125 0
AGIOS PHARMACEUTICALS INC COM 00847X104 299 4,602 SH   DFND 9 4,602 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 572 8,812 SH   DFND 1 3,829 4,983 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,197 95,456 SH   DFND 01,08 7,431 88,025 0
Agios Pharmaceuticals I COMM 00847X104 600 9,238 SH   OTR 01,08 0 9,238 0
AGREE REALTY CORP COM 008492100 8 228 SH   OTR 1 0 228 0
AGREE REALTY CORP COM 008492100 714 21,006 SH   DFND 9 21,006 0 0
AGREE REALTY CORP COM 008492100 6,876 202,284 SH   DFND 1 5,369 196,915 0
AGREE REALTY CORP COM 008492100 14,527 427,392 SH   DFND 01,08 240,811 186,581 0
Agree Realty Corp REIT 008492100 1,247 36,680 SH   OTR 01,08 0 36,680 0
AGROFRESH SOLUTIONS COM 00856G109 246 38,802 SH   DFND 01,08 0 38,802 0
AGRIUM INC COM 008916108 1,149 12,863 SH   OTR 1 5,496 7,367 0
AGRIUM INC COM 008916108 2,422 27,107 SH   DFND 01,08 17,578 9,529 0
AGRIUM INC COM 008916108 3,572 39,979 SH   DFND 1 36,841 2,951 187
Agrium Inc COMM 008916108 2,158 24,159 SH   OTR 01,08 0 24,159 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16 875 SH   DFND 9 875 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 114 6,173 SH   DFND 1 87 6,086 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,050 111,120 SH   DFND 01,08 4,409 106,711 0
AIR METHODS CORP COM 009128307 125 2,990 SH   DFND 9 2,990 0 0
AIR METHODS CORP COM 009128307 268 6,385 SH   OTR 1 5,221 1,164 0
AIR METHODS CORP COM 009128307 2,846 67,884 SH   DFND 1 35,098 32,786 0
AIR METHODS CORP COM 009128307 17,964 428,433 SH   DFND 01,08 41,656 386,777 0
Air Methods Corp COMM 009128307 4,403 105,010 SH   OTR 01,08 0 105,010 0
AIR LEASE CORP COM 00912X302 121 3,622 SH   OTR 1 3,289 300 33
AIR LEASE CORP COM 00912X302 264 7,899 SH   DFND 9 7,899 0 0
AIR LEASE CORP COM 00912X302 9,874 294,921 SH   DFND 1 50,822 242,677 1,422
AIR LEASE CORP COM 00912X302 18,045 538,969 SH   DFND 01,08 221,258 317,711 0
Air Lease Corp COMM 00912X302 3,369 100,619 SH   OTR 01,08 0 100,619 0
AIR PRODS & CHEMS INC COM 009158106 15,129 116,279 SH   OTR 1 66,770 32,946 16,563
AIR PRODS & CHEMS INC COM 009158106 52,969 407,109 SH   DFND 9 407,109 0 0
AIR PRODS & CHEMS INC COM 009158106 64,328 494,415 SH   DFND 1 310,565 179,612 4,238
AIR PRODS & CHEMS INC COM 009158106 183,656 1,411,541 SH   DFND 01,08 48,007 1,363,534 0
Air Prods & Chems In COMM 009158106 357 2,743 SH   OTR 01,08 0 2,743 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 577 57,202 SH   DFND 1 11,562 45,640 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,842 480,403 SH   DFND 01,08 35,482 444,921 0
Air Trans Hldgs Inc COMM 00922R105 1,088 107,922 SH   OTR 01,08 0 107,922 0
AIRGAS INC COM 009363102 333 2,409 SH   OTR 1 1,508 813 88
AIRGAS INC COM 009363102 12,599 91,087 SH   DFND 1 34,758 56,138 191
AIRGAS INC COM 009363102 18,579 134,321 SH   DFND 9 134,321 0 0
AIRGAS INC COM 009363102 63,339 457,913 SH   DFND 01,08 14,696 443,217 0
Airgas Inc COMM 009363102 13,186 95,330 SH   OTR 01,08 0 95,330 0
AIRMEDIA GROUP INC COM 009411109 2 282 SH   OTR 1 0 282 0
AIRMEDIA GROUP INC COM 009411109 3 616 SH   DFND 1 616 0 0
AIRMEDIA GROUP INC COM 009411109 65 11,700 SH   DFND 01,08 11,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 19,237 SH   OTR 1 17,333 1,448 456
AKAMAI TECHNOLOGIES INC COM 00971T101 17,510 332,694 SH   DFND 1 202,998 127,580 2,116
AKAMAI TECHNOLOGIES INC COM 00971T101 18,437 350,319 SH   DFND 9 350,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66,522 1,263,949 SH   DFND 01,08 38,268 1,225,681 0
Akamai Technologies COMM 00971T101 15,281 290,347 SH   OTR 01,08 0 290,347 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 60,305 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 70 1,887 SH   OTR 1 691 1,138 58
AKORN INC COM 009728106 271 7,274 SH   DFND 9 7,274 0 0
AKORN INC COM 009728106 3,955 105,993 SH   DFND 1 86,249 19,744 0
AKORN INC COM 009728106 21,640 580,009 SH   DFND 01,08 45,576 534,433 0
Akorn Inc COMM 009728106 14,285 382,876 SH   OTR 01,08 0 382,876 0
AKEBIA THERAPEUTICS INC COM 00972D105 261 20,209 SH   DFND 1 6,892 13,317 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,819 218,178 SH   DFND 01,08 8,090 210,088 0
ALAMO GROUP INC COM 011311107 47 900 SH   DFND 9 900 0 0
ALAMO GROUP INC COM 011311107 1,144 21,967 SH   DFND 1 1,151 20,816 0
ALAMO GROUP INC COM 011311107 5,554 106,606 SH   DFND 01,08 20,438 86,168 0
Alamo Group Inc COMM 011311107 1,245 23,900 SH   OTR 01,08 0 23,900 0
ALARM COM HLDGS INC COM 011642105 73 4,403 SH   DFND 1 0 4,403 0
ALARM COM HLDGS INC COM 011642105 1,290 77,344 SH   DFND 01,08 1,598 75,746 0
ALASKA AIR GROUP INC COM 011659109 82 1,013 SH   OTR 1 833 90 90
ALASKA AIR GROUP INC COM 011659109 4,417 54,860 SH   DFND 9 54,860 0 0
ALASKA AIR GROUP INC COM 011659109 5,330 66,207 SH   DFND 1 49,805 16,402 0
ALASKA AIR GROUP INC COM 011659109 66,727 828,809 SH   DFND 01,08 18 828,791 0
Alaska Airgroup COMM 011659109 9,127 113,371 SH   OTR 01,08 0 113,371 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13,931 SH   DFND 1 8,681 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 160 91,519 SH   DFND 01,08 12,091 79,428 0
ALBANY INTL CORP COM 012348108 48 1,312 SH   OTR 1 198 1,114 0
ALBANY INTL CORP COM 012348108 81 2,208 SH   DFND 9 2,208 0 0
ALBANY INTL CORP COM 012348108 1,411 38,595 SH   DFND 1 14,126 24,469 0
ALBANY INTL CORP COM 012348108 10,351 283,200 SH   DFND 01,08 22,094 261,106 0
Albany Intl Corp COMM 012348108 1,206 33,007 SH   OTR 01,08 0 33,007 0
ALBANY MOLECULAR RESH INC COM 012423109 22 1,095 SH   OTR 1 619 476 0
ALBANY MOLECULAR RESH INC COM 012423109 42 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,140 57,416 SH   DFND 1 28,784 28,632 0
ALBANY MOLECULAR RESH INC COM 012423109 5,650 284,660 SH   DFND 01,08 35,082 249,578 0
Albany Molecular Res COMM 012423109 2,168 109,200 SH   OTR 01,08 0 109,200 0
ALBEMARLE CORP COM 012653101 18 319 SH   OTR 1 236 0 83
ALBEMARLE CORP COM 012653101 2,309 41,232 SH   DFND 1 32,505 8,525 202
ALBEMARLE CORP COM 012653101 3,375 60,251 SH   DFND 9 60,251 0 0
ALBEMARLE CORP COM 012653101 43,231 771,841 SH   DFND 01,08 26,321 745,520 0
Albemarle Corp COMM 012653101 4,856 86,701 SH   OTR 01,08 0 86,701 0
ALCENTRA CAP CORP COM 01374T102 236 20,323 SH   OTR 1 20,323 0 0
ALCOA INC COM 013817101 1,607 162,839 SH   OTR 1 154,492 5,706 2,641
ALCOA INC COM 013817101 17,130 1,735,549 SH   DFND 1 848,068 882,065 5,416
ALCOA INC COM 013817101 27,675 2,803,903 SH   DFND 9 2,803,903 0 0
ALCOA INC COM 013817101 109,843 11,129,002 SH   DFND 01,08 2,348,156 8,780,846 0
Alcoa Inc COMM 013817101 4,598 465,819 SH   OTR 01,08 0 465,819 0
ALCATEL-LUCENT COM 013904305 435 113,515 SH   OTR 1 97,790 15,725 0
ALCATEL-LUCENT COM 013904305 868 226,716 SH   DFND 01,08 159,692 67,024 0
ALCATEL-LUCENT COM 013904305 1,933 504,571 SH   DFND 1 498,486 1,124 4,961
Alcatel-Lucent ADR 013904305 77 20,000 SH   OTR 01,08 0 20,000 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 63 1,900 SH   DFND 9 1,900 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 596 18,032 SH   DFND 1 479 17,553 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,027 243,025 SH   DFND 01,08 9,699 233,326 0
ALDEYRA THERAPEUTICS INC COM 01438T106 26 3,844 SH   DFND 1 0 3,844 0
ALDEYRA THERAPEUTICS INC COM 01438T106 57 8,442 SH   DFND 01,08 3,844 4,598 0
ALEXANDER & BALDWIN INC NEW COM 014491104 123 3,476 SH   DFND 9 3,476 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,944 55,067 SH   DFND 1 17,069 37,998 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21,798 617,338 SH   DFND 01,08 35,243 582,095 0
Alexander & Baldwin Inc COMM 014491104 661 18,727 SH   OTR 01,08 0 18,727 0
ALERE INC COM 01449J105 83 2,128 SH   OTR 1 2,065 0 63
ALERE INC COM 01449J105 1,330 34,022 SH   DFND 9 34,022 0 0
ALERE INC COM 01449J105 1,907 48,793 SH   DFND 1 36,831 11,130 832
ALERE INC COM 01449J105 11,523 294,772 SH   DFND 01,08 11,830 282,942 0
Alere Inc COMM 01449J105 3,579 91,569 SH   OTR 01,08 0 91,569 0
ALEXANDERS INC COM 014752109 77 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 963 2,507 SH   DFND 1 263 2,244 0
ALEXANDERS INC COM 014752109 992 2,582 SH   DFND 9 2,582 0 0
ALEXANDERS INC COM 014752109 11,824 30,782 SH   DFND 01,08 7,406 23,376 0
Alexanders Inc REIT 014752109 1,060 2,759 SH   OTR 01,08 0 2,759 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 76 SH   OTR 1 30 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,344 25,939 SH   DFND 1 20,708 5,050 181
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,290 91,747 SH   DFND 9 91,747 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,392 635,150 SH   DFND 01,08 160,251 474,899 0
Alexandria Real Esta REIT 015271109 14,478 160,223 SH   OTR 01,08 0 160,223 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 213 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,357 12,355 SH   OTR 1 9,583 2,522 250
ALEXION PHARMACEUTICALS INC COM 015351109 67,307 352,852 SH   DFND 1 197,195 155,112 545
ALEXION PHARMACEUTICALS INC COM 015351109 87,174 457,004 SH   DFND 9 457,004 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 307,736 1,613,296 SH   DFND 01,08 65,277 1,548,019 0
Alexion Pharmaceutic COMM 015351109 42,858 224,681 SH   OTR 01,08 0 224,681 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 325 SH   DFND 1 325 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 19 27,439 SH   DFND 01,08 561 26,878 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,256 15,455 SH   OTR 1 12,869 2,410 176
ALIBABA GROUP HLDG LTD COM 01609W102 32,175 395,906 SH   DFND 1 269,469 126,369 68
ALIBABA GROUP HLDG LTD COM 01609W102 107,568 1,323,584 SH   DFND 01,08 1,323,584 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 116,413 1,432,427 SH   DFND 9 1,432,427 0 0
Alibaba Group Hldg Ltd ADR 01609W102 50,574 622,298 SH   OTR 01,08 0 622,298 0
ALICO INC COM 016230104 322 8,311 SH   DFND 1 3,722 4,589 0
ALICO INC COM 016230104 1,530 39,545 SH   DFND 01,08 6,422 33,123 0
ALIGN TECHNOLOGY INC COM 016255101 63 959 SH   OTR 1 300 600 59
ALIGN TECHNOLOGY INC COM 016255101 1,655 25,127 SH   DFND 9 25,127 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,129 47,516 SH   DFND 1 29,111 18,405 0
ALIGN TECHNOLOGY INC COM 016255101 33,682 511,503 SH   DFND 01,08 16,313 495,190 0
Align Technology Inc COMM 016255101 15,869 240,990 SH   OTR 01,08 0 240,990 0
ALIMERA SCIENCES INC COM 016259103 52 21,416 SH   DFND 1 3,282 18,134 0
ALIMERA SCIENCES INC COM 016259103 712 294,152 SH   DFND 01,08 5,670 288,482 0
ALLEGHANY CORP DEL COM 017175100 44 93 SH   OTR 1 81 0 12
ALLEGHANY CORP DEL COM 017175100 3,446 7,210 SH   DFND 1 4,573 2,637 0
ALLEGHANY CORP DEL COM 017175100 6,144 12,855 SH   DFND 9 12,855 0 0
ALLEGHANY CORP DEL COM 017175100 51,198 107,125 SH   DFND 01,08 3,616 103,509 0
Alleghany Corp COMM 017175100 6,522 13,647 SH   OTR 01,08 0 13,647 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 12,808 SH   OTR 1 10,781 1,814 213
ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 13,091 SH   DFND 9 13,091 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,786 158,739 SH   DFND 1 128,010 29,131 1,598
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,119 810,568 SH   DFND 01,08 57,776 752,792 0
Allegheny Technologi COMM 01741R102 4,301 382,334 SH   OTR 01,08 0 382,334 0
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,660 SH   DFND 1 0 1,660 0
ALLEGIANCE BANCSHARES INC COM 01748H107 327 13,822 SH   DFND 01,08 593 13,229 0
ALLEGIANT TRAVEL CO COM 01748X102 11 65 SH   OTR 1 0 65 0
ALLEGIANT TRAVEL CO COM 01748X102 52 307 SH   DFND 9 307 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,450 14,598 SH   DFND 1 3,307 11,291 0
ALLEGIANT TRAVEL CO COM 01748X102 24,122 143,729 SH   DFND 01,08 12,106 131,623 0
Allegiant Travel Co COMM 01748X102 3,876 23,096 SH   OTR 01,08 0 23,096 0
ALLETE INC COM 018522300 163 3,211 SH   OTR 1 1,463 1,748 0
ALLETE INC COM 018522300 203 3,990 SH   DFND 9 3,990 0 0
ALLETE INC COM 018522300 16,321 321,081 SH   DFND 1 24,136 296,048 897
ALLETE INC COM 018522300 37,250 732,841 SH   DFND 01,08 294,778 438,063 0
Allete Inc COMM 018522300 1,077 21,182 SH   OTR 01,08 0 21,182 0
ALLIANCE CALIF MUN INCOME FD UNDEFIND 018546101 3 20,397 SH   DFND 1 20,397 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,161 4,199 SH   OTR 1 3,525 620 54
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,727 111,102 SH   DFND 1 65,286 45,675 141
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,677 139,846 SH   DFND 9 139,846 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 119,033 430,391 SH   DFND 01,08 19,346 411,045 0
Alliance Data System COMM 018581108 18,694 67,592 SH   OTR 01,08 0 67,592 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 96 10,477 SH   DFND 1 59 10,418 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 631 68,693 SH   DFND 01,08 15,840 52,853 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 238 15,732 SH   DFND 1 904 14,828 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 2,374 156,621 SH   DFND 01,08 16,322 140,299 0
ALLIANCE ONE INTL INC COM 018772301 9 811 SH   DFND 1 427 384 0
ALLIANCE ONE INTL INC COM 018772301 176 15,378 SH   DFND 01,08 3,491 11,887 0
ALLIANCE RES PARTNER L P COM 01877R108 55 4,071 SH   DFND 1 4,071 0 0
ALLIANCE RES PARTNER L P COM 01877R108 207 15,357 SH   DFND 01,08 0 15,357 0
ALLIANT ENERGY CORP COM 018802108 485 7,763 SH   OTR 1 6,110 1,294 359
ALLIANT ENERGY CORP COM 018802108 4,095 65,576 SH   DFND 9 65,576 0 0
ALLIANT ENERGY CORP COM 018802108 8,850 141,719 SH   DFND 1 130,769 10,512 438
ALLIANT ENERGY CORP COM 018802108 56,944 911,830 SH   DFND 01,08 28,339 883,491 0
Alliant Corp COMM 018802108 5,390 86,304 SH   OTR 01,08 0 86,304 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 0 1,000 SH   OTR 1 1,000 0 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 3 36,261 SH   DFND 1 17,161 0 19,100
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 72 3,000 SH   DFND 1 3,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 145 6,100 SH   OTR 1 5,195 0 905
ALLIED MOTION TECHNOLOGIES I COM 019330109 92 3,507 SH   DFND 1 48 3,459 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,668 63,699 SH   DFND 01,08 5,235 58,464 0
ALLIQUA BIOMEDICAL INC COM 019621200 65 30,341 SH   DFND 01,08 0 30,341 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 38 1,459 SH   OTR 1 1,352 0 107
ALLISON TRANSMISSION HLDGS I COM 01973R101 348 13,445 SH   DFND 9 13,445 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 977 37,735 SH   DFND 1 20,407 17,328 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,063 581,791 SH   DFND 01,08 16,266 565,525 0
Allison Transmission Hl COMM 01973R101 6,527 252,115 SH   OTR 01,08 0 252,115 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 420 SH   OTR 1 279 0 141
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,336 86,843 SH   DFND 9 86,843 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,493 97,054 SH   DFND 1 57,860 39,194 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,435 1,328,693 SH   DFND 01,08 85,425 1,243,268 0
Allscripts Healthcar COMM 01988P108 18 1,200 SH   OTR 01,08 0 1,200 0
ALLSTATE CORP COM 020002101 4,591 73,945 SH   OTR 1 51,411 17,984 4,550
ALLSTATE CORP COM 020002101 54,628 879,818 SH   DFND 1 594,238 274,543 11,037
ALLSTATE CORP COM 020002101 59,041 950,895 SH   DFND 9 950,895 0 0
ALLSTATE CORP COM 020002101 183,967 2,962,904 SH   DFND 01,08 285,508 2,642,866 34,530
Allstate Corp COMM 020002101 34,086 548,979 SH   OTR 01,08 0 548,979 0
ALLY FINL INC COM 02005N100 25 1,325 SH   OTR 1 971 0 354
ALLY FINL INC COM 02005N100 3,205 171,950 SH   DFND 1 124,969 46,981 0
ALLY FINL INC COM 02005N100 15,075 808,739 SH   DFND 9 808,739 0 0
ALLY FINL INC COM 02005N100 30,219 1,621,187 SH   DFND 01,08 97,935 1,523,252 0
Ally Finl Inc COMM 02005N100 2,942 157,845 SH   OTR 01,08 0 157,845 0
ALMOST FAMILY INC COM 020409108 22 569 SH   DFND 9 569 0 0
ALMOST FAMILY INC COM 020409108 411 10,755 SH   DFND 1 1,626 9,129 0
ALMOST FAMILY INC COM 020409108 3,316 86,735 SH   DFND 01,08 16,761 69,974 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 222 SH   OTR 1 150 19 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,079 22,085 SH   DFND 1 14,743 7,342 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,424 46,989 SH   DFND 9 46,989 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,577 261,071 SH   DFND 01,08 16,333 244,738 0
Alnylam Pharmaceutic COMM 02043Q107 864 9,177 SH   OTR 01,08 0 9,177 0
ALON USA ENERGY INC COM 020520102 44 2,937 SH   DFND 9 2,937 0 0
ALON USA ENERGY INC COM 020520102 1,980 133,449 SH   DFND 1 10,656 122,793 0
ALON USA ENERGY INC COM 020520102 6,002 404,424 SH   DFND 01,08 131,231 273,193 0
ALPHA PRO TECH LTD COM 020772109 7 3,729 SH   DFND 01,08 0 3,729 0
ALPHA PRO TECH LTD COM 020772109 27 15,465 SH   DFND 1 15,465 0 0
ALPHABET INC COM 02079K107 60,985 80,362 SH   OTR 1 66,409 9,004 4,949
ALPHABET INC COM 02079K107 479,986 632,493 SH   DFND 9 632,493 0 0
ALPHABET INC COM 02079K107 547,753 721,791 SH   DFND 1 508,322 206,428 7,041
ALPHABET INC COM 02079K107 1,659,177 2,186,350 SH   DFND 01,08 107,527 2,078,823 0
Alphabet Inc Cl-C COMM 02079K107 120,806 159,190 SH   OTR 01,08 0 159,190 0
ALPHABET INC COM 02079K305 51,324 65,968 SH   OTR 1 53,243 8,302 4,423
ALPHABET INC COM 02079K305 482,019 619,554 SH   DFND 9 619,554 0 0
ALPHABET INC COM 02079K305 484,463 622,695 SH   DFND 1 421,214 196,030 5,451
ALPHABET INC COM 02079K305 1,662,497 2,136,858 SH   DFND 01,08 107,602 2,029,256 0
Alphabet Inc Cl-A COMM 02079K305 125,431 161,221 SH   OTR 01,08 0 161,221 0
ALPHATEC HOLDINGS INC COM 02081G102 0 1,190 SH   DFND 1 1,190 0 0
ALPHATEC HOLDINGS INC COM 02081G102 33 110,365 SH   DFND 01,08 12,054 98,311 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 71 5,745 SH   DFND 9 5,745 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 627 50,490 SH   DFND 1 8,459 42,031 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 6,640 535,060 SH   DFND 01,08 28,798 506,262 0
Altisource Residential COMM 02153W100 75 6,050 SH   OTR 01,08 0 6,050 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 64 3,728 SH   DFND 1 34 3,694 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 194 11,283 SH   DFND 01,08 4,259 7,024 0
ALTRA INDL MOTION CORP COM 02208R106 53 2,124 SH   DFND 9 2,124 0 0
ALTRA INDL MOTION CORP COM 02208R106 804 32,050 SH   DFND 1 3,961 28,089 0
ALTRA INDL MOTION CORP COM 02208R106 7,159 285,447 SH   DFND 01,08 22,945 262,502 0
Altra Holdings Inc COMM 02208R106 921 36,704 SH   OTR 01,08 0 36,704 0
ALTRIA GROUP INC COM 02209S103 33,849 581,505 SH   OTR 1 415,840 104,739 60,926
ALTRIA GROUP INC COM 02209S103 197,081 3,385,687 SH   DFND 9 3,385,687 0 0
ALTRIA GROUP INC COM 02209S103 320,078 5,498,673 SH   DFND 1 3,828,197 1,546,083 124,393
ALTRIA GROUP INC COM 02209S103 842,705 14,476,978 SH   DFND 01,08 902,570 13,574,408 0
Altria Group Inc COMM 02209S103 33,144 569,391 SH   OTR 01,08 0 569,391 0
ALUMINUM CORP CHINA LTD COM 022276109 5 649 SH   OTR 1 90 559 0
ALUMINUM CORP CHINA LTD COM 022276109 29 3,476 SH   DFND 1 3,476 0 0
ALUMINUM CORP CHINA LTD COM 022276109 717 87,067 SH   DFND 01,08 87,067 0 0
AMAZON COM INC COM 023135106 41,725 61,734 SH   OTR 1 49,159 8,348 4,227
AMAZON COM INC COM 023135106 457,596 677,027 SH   DFND 1 411,370 256,490 9,167
AMAZON COM INC COM 023135106 546,005 807,831 SH   DFND 9 807,831 0 0
AMAZON COM INC COM 023135106 1,879,163 2,780,279 SH   DFND 01,08 94,496 2,685,783 0
Amazon Com Inc COMM 023135106 159,258 235,627 SH   OTR 01,08 0 235,627 0
AMBAC FINL GROUP INC COM 023139884 83 5,873 SH   DFND 9 5,873 0 0
AMBAC FINL GROUP INC COM 023139884 659 46,750 SH   DFND 1 7,498 39,252 0
AMBAC FINL GROUP INC COM 023139884 6,172 438,025 SH   DFND 01,08 36,673 401,352 0
AMBER RD INC COM 02318Y108 53 10,323 SH   DFND 1 713 9,610 0
AMBER RD INC COM 02318Y108 811 159,324 SH   DFND 01,08 3,523 155,801 0
AMBEV SA COM 02319V103 894 200,499 SH   OTR 1 179,634 20,865 0
AMBEV SA COM 02319V103 4,813 1,079,257 SH   DFND 9 1,079,257 0 0
AMBEV SA COM 02319V103 6,404 1,435,904 SH   DFND 1 1,398,639 28,599 8,666
AMBEV SA COM 02319V103 6,684 1,498,631 SH   DFND 01,08 1,186,424 312,207 0
Ambev Sa ADR 02319V103 13,269 2,975,130 SH   OTR 01,08 0 2,975,130 0
AMEDISYS INC COM 023436108 9 237 SH   OTR 1 0 237 0
AMEDISYS INC COM 023436108 59 1,500 SH   DFND 9 1,500 0 0
AMEDISYS INC COM 023436108 8,614 219,084 SH   DFND 1 9,438 209,646 0
AMEDISYS INC COM 023436108 19,406 493,545 SH   DFND 01,08 216,384 277,161 0
Amedisys Inc COMM 023436108 194 4,927 SH   OTR 01,08 0 4,927 0
AMERCO COM 023586100 2 6 SH   OTR 1 0 0 6
AMERCO COM 023586100 1,412 3,626 SH   DFND 1 3,147 479 0
AMERCO COM 023586100 1,732 4,447 SH   DFND 9 4,447 0 0
AMERCO COM 023586100 9,442 24,242 SH   DFND 01,08 1,645 22,597 0
AMEREN CORP COM 023608102 495 11,442 SH   OTR 1 7,320 3,682 440
AMEREN CORP COM 023608102 13,573 313,976 SH   DFND 1 145,822 167,598 556
AMEREN CORP COM 023608102 23,191 536,450 SH   DFND 9 536,450 0 0
AMEREN CORP COM 023608102 73,884 1,709,084 SH   DFND 01,08 55,170 1,653,914 0
Ameren Corp COMM 023608102 14,568 336,978 SH   OTR 01,08 0 336,978 0
AMERESCO INC COM 02361E108 91 14,584 SH   DFND 1 3,840 10,744 0
AMERESCO INC COM 02361E108 1,144 182,967 SH   DFND 01,08 5,843 177,124 0
AMERICA MOVIL SAB DE CV COM 02364W105 485 34,500 SH   DFND 9 34,500 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 796 56,587 SH   OTR 1 45,837 10,750 0
AMERICA MOVIL SAB DE CV COM 02364W105 3,255 231,482 SH   DFND 01,08 131,704 99,778 0
AMERICA MOVIL SAB DE CV COM 02364W105 6,530 464,451 SH   DFND 1 448,997 15,168 286
America Movil S A De ADR 02364W105 2,046 145,539 SH   OTR 01,08 0 145,539 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,121 26,465 SH   OTR 1 23,515 2,447 503
AMERICAN AIRLS GROUP INC COM 02376R102 32,627 770,418 SH   DFND 1 407,622 362,105 691
AMERICAN AIRLS GROUP INC COM 02376R102 68,130 1,608,733 SH   DFND 9 1,608,733 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 184,259 4,350,856 SH   DFND 01,08 46,240 4,304,616 0
American Airls Group In COMM 02376R102 7,723 182,357 SH   OTR 01,08 0 182,357 0
AMERICAN ASSETS TR INC COM 024013104 30 772 SH   OTR 1 0 772 0
AMERICAN ASSETS TR INC COM 024013104 1,874 48,861 SH   DFND 9 48,861 0 0
AMERICAN ASSETS TR INC COM 024013104 5,218 136,050 SH   DFND 1 6,605 129,445 0
AMERICAN ASSETS TR INC COM 024013104 22,284 581,076 SH   DFND 01,08 211,544 369,532 0
American Assets Tr Inc COMM 024013104 3,620 94,389 SH   OTR 01,08 0 94,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51 2,714 SH   OTR 1 2,714 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 85 4,480 SH   DFND 9 4,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,847 97,541 SH   DFND 1 37,699 57,901 1,941
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,225 803,875 SH   DFND 01,08 56,655 747,220 0
American Axle & Mfg COMM 024061103 336 17,752 SH   OTR 01,08 0 17,752 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 67 SH   OTR 1 0 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,407 34,023 SH   DFND 1 25,722 8,301 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,915 143,081 SH   DFND 9 143,081 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 40,816 987,317 SH   DFND 01,08 249,032 738,285 0
American Campus Cmnt REIT 024835100 528 12,776 SH   OTR 01,08 0 12,776 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,186 68,387 SH   DFND 1 39,264 29,123 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,759 332,148 SH   DFND 9 332,148 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21,239 1,224,855 SH   DFND 01,08 74,209 1,150,646 0
American Capital Agency COMM 02503X105 2,281 131,556 SH   OTR 01,08 0 131,556 0
AMERICAN CAP LTD COM 02503Y103 25 1,828 SH   DFND 01,08 914 914 0
AMERICAN CAP LTD COM 02503Y103 32 2,332 SH   OTR 1 2,332 0 0
AMERICAN CAP LTD COM 02503Y103 719 52,111 SH   DFND 1 51,960 151 0
American Cap Ltd COMM 02503Y103 1,975 143,200 SH   OTR 01,08 0 143,200 0
AMERICAN CAP MTG INVT CORP COM 02504A104 60 4,288 SH   DFND 9 4,288 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 736 52,717 SH   DFND 1 11,951 40,766 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,795 486,783 SH   DFND 01,08 37,902 448,881 0
American Cap Mtg Invt C COMM 02504A104 126 9,000 SH   OTR 01,08 0 9,000 0
AMERICAN DG ENERGY INC COM 025398108 6 16,539 SH   DFND 01,08 0 16,539 0
AMERICAN ELEC PWR INC COM 025537101 1,493 25,624 SH   OTR 1 21,646 1,997 1,981
AMERICAN ELEC PWR INC COM 025537101 34,339 589,305 SH   DFND 1 279,953 307,676 1,676
AMERICAN ELEC PWR INC COM 025537101 62,209 1,067,607 SH   DFND 9 1,067,607 0 0
AMERICAN ELEC PWR INC COM 025537101 208,546 3,578,968 SH   DFND 01,08 207,107 3,371,861 0
American Elec Pwr In COMM 025537101 14,885 255,456 SH   OTR 01,08 0 255,456 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 205 SH   OTR 1 205 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,080 198,683 SH   DFND 1 43,535 154,848 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,524 420,919 SH   DFND 9 420,919 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41,137 2,653,975 SH   DFND 01,08 158,961 2,495,014 0
American Eagle Outfi COMM 02553E106 6,874 443,492 SH   OTR 01,08 0 443,492 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 151 6,286 SH   OTR 1 5,080 1,206 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 167 6,957 SH   DFND 9 6,957 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,455 684,766 SH   DFND 1 65,817 616,650 2,299
AMERICAN EQTY INVT LIFE HLD COM 025676206 31,967 1,330,277 SH   DFND 01,08 602,507 727,770 0
American Eqty Invt L COMM 025676206 2,001 83,286 SH   OTR 01,08 0 83,286 0
AMERICAN EXPRESS CO COM 025816109 46,935 674,838 SH   OTR 1 520,520 113,365 40,953
AMERICAN EXPRESS CO COM 025816109 118,863 1,709,032 SH   DFND 9 1,709,032 0 0
AMERICAN EXPRESS CO COM 025816109 250,745 3,605,246 SH   DFND 1 2,858,019 670,845 76,382
AMERICAN EXPRESS CO COM 025816109 423,663 6,091,488 SH   DFND 01,08 335,842 5,755,646 0
American Express Co COMM 025816109 15,013 215,866 SH   OTR 01,08 0 215,866 0
AMERICAN FARMLAND CO COM 02589Y100 75 10,672 SH   DFND 01,08 0 10,672 0
AMERICAN FINL GROUP INC OHIO COM 025932104 61 840 SH   OTR 1 200 580 60
AMERICAN FINL GROUP INC OHIO COM 025932104 2,128 29,522 SH   DFND 1 23,392 5,980 150
AMERICAN FINL GROUP INC OHIO COM 025932104 2,161 29,982 SH   DFND 9 29,982 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,368 476,805 SH   DFND 01,08 7,521 469,284 0
American Finl Group COMM 025932104 8,124 112,713 SH   OTR 01,08 0 112,713 0
AMERICAN HOMES 4 RENT COM 02665T306 2 118 SH   OTR 1 0 0 118
AMERICAN HOMES 4 RENT COM 02665T306 838 50,289 SH   DFND 1 35,925 14,364 0
AMERICAN HOMES 4 RENT COM 02665T306 3,182 190,996 SH   DFND 9 190,996 0 0
AMERICAN HOMES 4 RENT COM 02665T306 14,238 854,613 SH   DFND 01,08 334,974 519,639 0
American Homes 4 Rent COMM 02665T306 53 3,165 SH   OTR 01,08 0 3,165 0
AMERICAN INTL GROUP INC COM 026874784 2,879 46,458 SH   OTR 1 37,665 7,084 1,709
AMERICAN INTL GROUP INC COM 026874784 104,153 1,680,703 SH   DFND 1 805,980 870,909 3,814
AMERICAN INTL GROUP INC COM 026874784 164,146 2,648,795 SH   DFND 9 2,648,795 0 0
AMERICAN INTL GROUP INC COM 026874784 550,475 8,882,920 SH   DFND 01,08 463,225 8,419,695 0
American Intl Group Inc COMM 026874784 56,623 913,718 SH   OTR 01,08 0 913,718 0
AMERICAN NATL BANKSHARES INC COM 027745108 293 11,441 SH   DFND 1 3,226 8,215 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,084 81,385 SH   DFND 01,08 7,279 74,106 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 207 2,025 SH   DFND 1 1,225 800 0
AMERICAN NATL INS CO COM 028591105 2,884 28,203 SH   DFND 01,08 682 27,521 0
AMERICAN NATL INS CO COM 028591105 4,646 45,428 SH   DFND 9 45,428 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 1,000 SH   DFND 9 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 339 18,236 SH   DFND 1 1,544 16,692 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,051 163,942 SH   DFND 01,08 15,342 148,600 0
American Public Educati COMM 02913V103 757 40,679 SH   OTR 01,08 0 40,679 0
AMERICAN RAILCAR INDS INC COM 02916P103 23 500 SH   DFND 9 500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,374 29,687 SH   DFND 1 1,928 27,759 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,243 113,284 SH   DFND 01,08 29,723 83,561 0
American Railcar Ind COMM 02916P103 37 802 SH   OTR 01,08 0 802 0
AMERICAN RLTY INVS INC COM 029174109 12 2,065 SH   DFND 1 0 2,065 0
AMERICAN RLTY INVS INC COM 029174109 53 9,431 SH   DFND 01,08 3,165 6,266 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,339 123,734 SH   DFND 1 4,592 119,142 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 7,530 398,432 SH   DFND 01,08 112,610 285,822 0
American Residential Pp COMM 02927E303 4,107 217,312 SH   OTR 01,08 0 217,312 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 121 SH   OTR 1 5 116 0
AMERICAN SCIENCE & ENGR INC COM 029429107 67 1,621 SH   DFND 9 1,621 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 240 5,808 SH   DFND 1 1,014 4,794 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,928 70,753 SH   DFND 01,08 5,637 65,116 0
AMERICAN SOFTWARE INC COM 029683109 382 37,523 SH   DFND 1 2,980 34,543 0
AMERICAN SOFTWARE INC COM 029683109 2,652 260,508 SH   DFND 01,08 36,099 224,409 0
American Software In COMM 029683109 699 68,670 SH   OTR 01,08 0 68,670 0
AMERICAN STS WTR CO COM 029899101 47 1,122 SH   OTR 1 377 745 0
AMERICAN STS WTR CO COM 029899101 106 2,523 SH   DFND 9 2,523 0 0
AMERICAN STS WTR CO COM 029899101 2,333 55,612 SH   DFND 1 26,589 29,023 0
AMERICAN STS WTR CO COM 029899101 17,525 417,762 SH   DFND 01,08 70,739 347,023 0
American Sts Wtr Co COMM 029899101 2,419 57,669 SH   OTR 01,08 0 57,669 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 5 779 SH   DFND 1 120 659 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 123 19,255 SH   DFND 01,08 1,402 17,853 0
AMERICAN TOWER CORP NEW COM 03027X100 21,472 221,480 SH   OTR 1 182,735 26,642 12,103
AMERICAN TOWER CORP NEW COM 03027X100 87,630 903,868 SH   DFND 9 903,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 171,683 1,770,839 SH   DFND 1 1,433,878 324,191 12,770
AMERICAN TOWER CORP NEW COM 03027X100 297,794 3,071,628 SH   DFND 01,08 175,661 2,895,967 0
American Tower Reit COMM 03027X100 23,714 244,603 SH   OTR 01,08 0 244,603 0
AMERICAN VANGUARD CORP COM 030371108 7 471 SH   OTR 1 0 471 0
AMERICAN VANGUARD CORP COM 030371108 21 1,496 SH   DFND 9 1,496 0 0
AMERICAN VANGUARD CORP COM 030371108 401 28,606 SH   DFND 1 6,084 22,522 0
AMERICAN VANGUARD CORP COM 030371108 3,859 275,459 SH   DFND 01,08 19,245 256,214 0
American Vanguard Co COMM 030371108 1,105 78,879 SH   OTR 01,08 0 78,879 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,776 113,401 SH   DFND 9 113,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,853 181,643 SH   OTR 1 127,616 32,050 21,977
AMERICAN WTR WKS CO INC NEW COM 030420103 51,758 866,248 SH   DFND 01,08 277,422 588,826 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60,935 1,019,838 SH   DFND 1 896,542 106,496 16,800
American Wtr Wks Co Inc COMM 030420103 21,398 358,129 SH   OTR 01,08 0 358,129 0
AMERICAN WOODMARK CORP COM 030506109 13 165 SH   OTR 1 0 165 0
AMERICAN WOODMARK CORP COM 030506109 76 952 SH   DFND 9 952 0 0
AMERICAN WOODMARK CORP COM 030506109 1,363 17,047 SH   DFND 1 5,103 11,944 0
AMERICAN WOODMARK CORP COM 030506109 11,561 144,551 SH   DFND 01,08 15,214 129,337 0
American Woodmark Co COMM 030506109 624 7,802 SH   OTR 01,08 0 7,802 0
AMERICAS CAR MART INC COM 03062T105 13 500 SH   DFND 9 500 0 0
AMERICAS CAR MART INC COM 03062T105 572 21,432 SH   DFND 1 1,886 19,546 0
AMERICAS CAR MART INC COM 03062T105 2,670 100,041 SH   DFND 01,08 23,008 77,033 0
AMERISAFE INC COM 03071H100 281 5,523 SH   OTR 1 5,400 123 0
AMERISAFE INC COM 03071H100 643 12,628 SH   DFND 9 12,628 0 0
AMERISAFE INC COM 03071H100 8,334 163,738 SH   DFND 1 30,997 132,741 0
AMERISAFE INC COM 03071H100 15,415 302,855 SH   DFND 01,08 132,753 170,102 0
Amerisafe Inc COMM 03071H100 846 16,617 SH   OTR 01,08 0 16,617 0
AMERISOURCEBERGEN CORP COM 03073E105 4,945 47,680 SH   OTR 1 22,625 21,808 3,247
AMERISOURCEBERGEN CORP COM 03073E105 59,535 574,055 SH   DFND 1 426,090 146,151 1,814
AMERISOURCEBERGEN CORP COM 03073E105 63,890 616,046 SH   DFND 9 616,046 0 0
AMERISOURCEBERGEN CORP COM 03073E105 146,714 1,414,660 SH   DFND 01,08 59,612 1,355,048 0
Amerisourcebergen Co COMM 03073E105 15,394 148,430 SH   OTR 01,08 0 148,430 0
AMERISERV FINL INC COM 03074A102 10 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 87 27,291 SH   DFND 01,08 7,641 19,650 0
AMERIPRISE FINL INC COM 03076C106 4,445 41,767 SH   OTR 1 36,021 3,986 1,760
AMERIPRISE FINL INC COM 03076C106 38,282 359,722 SH   DFND 9 359,722 0 0
AMERIPRISE FINL INC COM 03076C106 43,285 406,735 SH   DFND 1 297,405 107,660 1,670
AMERIPRISE FINL INC COM 03076C106 134,377 1,262,705 SH   DFND 01,08 71,545 1,191,160 0
Ameriprise Finl Inc COMM 03076C106 26,408 248,153 SH   OTR 01,08 0 248,153 0
AMERIS BANCORP COM 03076K108 9 267 SH   OTR 1 0 267 0
AMERIS BANCORP COM 03076K108 75 2,201 SH   DFND 9 2,201 0 0
AMERIS BANCORP COM 03076K108 1,042 30,650 SH   DFND 1 4,813 25,837 0
AMERIS BANCORP COM 03076K108 10,098 297,097 SH   DFND 01,08 20,791 276,306 0
Ameris Bancorp COMM 03076K108 156 4,582 SH   OTR 01,08 0 4,582 0
AMERIGAS PARTNERS L P COM 030975106 263 7,681 SH   DFND 1 7,681 0 0
AMERIGAS PARTNERS L P COM 030975106 859 25,078 SH   DFND 01,08 0 25,078 0
AMES NATL CORP COM 031001100 229 9,422 SH   DFND 1 1,414 8,008 0
AMES NATL CORP COM 031001100 2,027 83,439 SH   DFND 01,08 6,324 77,115 0
AMETEK INC NEW COM 031100100 346 6,453 SH   OTR 1 5,900 167 386
AMETEK INC NEW COM 031100100 16,098 300,386 SH   DFND 1 115,297 164,549 20,540
AMETEK INC NEW COM 031100100 31,555 588,827 SH   DFND 9 588,827 0 0
AMETEK INC NEW COM 031100100 89,097 1,662,576 SH   DFND 01,08 56,397 1,606,179 0
Ametek Inc New COMM 031100100 19,608 365,882 SH   OTR 01,08 0 365,882 0
AMGEN INC COM 031162100 36,666 225,875 SH   OTR 1 172,238 22,546 31,091
AMGEN INC COM 031162100 252,673 1,556,539 SH   DFND 9 1,556,539 0 0
AMGEN INC COM 031162100 306,738 1,889,597 SH   DFND 1 1,350,211 524,031 15,355
AMGEN INC COM 031162100 903,632 5,566,635 SH   DFND 01,08 266,603 5,300,032 0
Amgen COMM 031162100 53,460 329,332 SH   OTR 01,08 0 329,332 0
AMICUS THERAPEUTICS INC COM 03152W109 88 9,056 SH   DFND 9 9,056 0 0
AMICUS THERAPEUTICS INC COM 03152W109 850 87,669 SH   DFND 1 7,404 80,265 0
AMICUS THERAPEUTICS INC COM 03152W109 11,657 1,201,783 SH   DFND 01,08 49,202 1,152,581 0
AMKOR TECHNOLOGY INC COM 031652100 77 12,641 SH   DFND 9 12,641 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,936 976,398 SH   DFND 1 53,801 922,597 0
AMKOR TECHNOLOGY INC COM 031652100 11,177 1,838,269 SH   DFND 01,08 945,418 892,851 0
Amkor Technology Inc COMM 031652100 3,026 497,643 SH   OTR 01,08 0 497,643 0
AMPCO-PITTSBURGH CORP COM 032037103 27 2,636 SH   DFND 1 1,736 900 0
AMPCO-PITTSBURGH CORP COM 032037103 31 3,000 SH   OTR 1 0 0 3,000
AMPCO-PITTSBURGH CORP COM 032037103 186 18,147 SH   DFND 01,08 3,512 14,635 0
AMPHENOL CORP NEW COM 032095101 1,198 22,941 SH   OTR 1 12,891 9,706 344
AMPHENOL CORP NEW COM 032095101 24,046 460,382 SH   DFND 1 207,404 251,991 987
AMPHENOL CORP NEW COM 032095101 32,000 612,677 SH   DFND 9 612,677 0 0
AMPHENOL CORP NEW COM 032095101 111,724 2,139,078 SH   DFND 01,08 69,135 2,069,943 0
Amphenol Corp New COMM 032095101 17,555 336,106 SH   OTR 01,08 0 336,106 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 79 5,533 SH   DFND 9 5,533 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 429 30,177 SH   DFND 1 3,465 26,712 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,857 341,287 SH   DFND 01,08 26,553 314,734 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 5,383 SH   DFND 1 5,383 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 234 66,927 SH   DFND 01,08 284 66,643 0
AMPLIFY SNACK BRANDS COM 03211L102 95 8,205 SH   DFND 1 0 8,205 0
AMPLIFY SNACK BRANDS COM 03211L102 1,704 147,925 SH   DFND 01,08 2,978 144,947 0
AMSURG CORP COM 03232P405 133 1,745 SH   OTR 1 0 1,745 0
AMSURG CORP COM 03232P405 311 4,093 SH   DFND 9 4,093 0 0
AMSURG CORP COM 03232P405 24,999 328,934 SH   DFND 1 10,277 318,657 0
AMSURG CORP COM 03232P405 74,988 986,689 SH   DFND 01,08 316,505 670,184 0
Amsurg Corp COMM 03232P405 7,001 92,114 SH   OTR 01,08 0 92,114 0
AMTECH SYS INC COM 032332504 7 1,188 SH   DFND 1 695 493 0
AMTECH SYS INC COM 032332504 124 19,785 SH   DFND 01,08 3,391 16,394 0
AMTRUST FINL SVCS INC COM 032359309 202 3,287 SH   DFND 9 3,287 0 0
AMTRUST FINL SVCS INC COM 032359309 249 4,050 SH   OTR 1 4,050 0 0
AMTRUST FINL SVCS INC COM 032359309 2,327 37,782 SH   DFND 1 26,913 10,869 0
AMTRUST FINL SVCS INC COM 032359309 8,613 139,860 SH   DFND 01,08 11,949 127,911 0
Amtrust Financial Se COMM 032359309 4,599 74,685 SH   OTR 01,08 0 74,685 0
AMYRIS INC COM 03236M101 0 53 SH   DFND 1 53 0 0
AMYRIS INC COM 03236M101 109 67,083 SH   DFND 01,08 0 67,083 0
ANACOR PHARMACEUTICALS INC COM 032420101 23 202 SH   OTR 1 73 129 0
ANACOR PHARMACEUTICALS INC COM 032420101 338 2,989 SH   DFND 9 2,989 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 4,026 35,641 SH   DFND 1 5,255 30,386 0
ANACOR PHARMACEUTICALS INC COM 032420101 48,911 432,956 SH   DFND 01,08 24,118 408,838 0
Anacor Pharmaceuticals COMM 032420101 2,551 22,584 SH   OTR 01,08 0 22,584 0
ANADARKO PETE CORP COM 032511107 1,355 27,891 SH   OTR 1 23,562 2,513 1,816
ANADARKO PETE CORP COM 032511107 30,106 619,729 SH   DFND 1 297,548 319,557 2,624
ANADARKO PETE CORP COM 032511107 57,539 1,184,421 SH   DFND 9 1,184,421 0 0
ANADARKO PETE CORP COM 032511107 183,747 3,782,350 SH   DFND 01,08 342,445 3,439,905 0
Anadarko Pete Corp COMM 032511107 5,798 119,341 SH   OTR 01,08 0 119,341 0
ANADIGICS INC COM 032515108 5 8,450 SH   DFND 1 0 8,450 0
ANADIGICS INC COM 032515108 100 156,822 SH   DFND 01,08 18,329 138,493 0
ANALOG DEVICES INC COM 032654105 5,522 99,820 SH   OTR 1 72,517 20,791 6,512
ANALOG DEVICES INC COM 032654105 35,828 647,652 SH   DFND 9 647,652 0 0
ANALOG DEVICES INC COM 032654105 123,203 2,227,095 SH   DFND 01,08 74,002 2,153,093 0
ANALOG DEVICES INC COM 032654105 181,603 3,282,781 SH   DFND 1 3,040,921 230,927 10,933
Analog Devices Inc COMM 032654105 9,583 173,220 SH   OTR 01,08 0 173,220 0
ANALOGIC CORP COM 032657207 68 829 SH   OTR 1 344 485 0
ANALOGIC CORP COM 032657207 71 864 SH   DFND 9 864 0 0
ANALOGIC CORP COM 032657207 1,319 15,964 SH   DFND 1 4,681 11,283 0
ANALOGIC CORP COM 032657207 10,471 126,762 SH   DFND 01,08 12,630 114,132 0
Analogic Corp COMM 032657207 284 3,442 SH   OTR 01,08 0 3,442 0
ANAVEX LIFE SCIENCES CORP COM 032797300 274 49,116 SH   DFND 01,08 4,500 44,616 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 250 5,738 SH   DFND 1 73 5,665 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3,014 69,263 SH   DFND 01,08 5,260 64,003 0
ANDERSONS INC COM 034164103 7 222 SH   OTR 1 0 222 0
ANDERSONS INC COM 034164103 104 3,279 SH   DFND 9 3,279 0 0
ANDERSONS INC COM 034164103 9,368 296,173 SH   DFND 1 5,946 290,227 0
ANDERSONS INC COM 034164103 17,305 547,102 SH   DFND 01,08 291,071 256,031 0
Andersons Inc COMM 034164103 597 18,888 SH   OTR 01,08 0 18,888 0
ANGIES LIST INC COM 034754101 4 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 24 2,600 SH   DFND 9 2,600 0 0
ANGIES LIST INC COM 034754101 331 35,433 SH   DFND 1 6,508 28,925 0
ANGIES LIST INC COM 034754101 4,229 452,288 SH   DFND 01,08 13,476 438,812 0
ANGIODYNAMICS INC COM 03475V101 4,130 340,173 SH   DFND 1 7,045 333,128 0
ANGIODYNAMICS INC COM 03475V101 7,025 578,681 SH   DFND 01,08 343,316 235,365 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,359 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,121 48,971 SH   OTR 1 37,833 9,370 1,768
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 15,190 121,519 SH   DFND 01,08 67,195 54,324 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 43,767 350,139 SH   DFND 1 338,826 10,379 934
Anheuser Busch Inbev Sa ADR 03524A108 39,166 313,329 SH   OTR 01,08 0 313,329 0
ANIKA THERAPEUTICS INC COM 035255108 19 506 SH   OTR 1 0 506 0
ANIKA THERAPEUTICS INC COM 035255108 42 1,110 SH   DFND 9 1,110 0 0
ANIKA THERAPEUTICS INC COM 035255108 634 16,617 SH   DFND 1 1,930 14,687 0
ANIKA THERAPEUTICS INC COM 035255108 6,450 169,025 SH   DFND 01,08 20,755 148,270 0
ANIXTER INTL INC COM 035290105 189 3,128 SH   DFND 9 3,128 0 0
ANIXTER INTL INC COM 035290105 283 4,686 SH   OTR 1 1 4,685 0
ANIXTER INTL INC COM 035290105 1,519 25,151 SH   DFND 1 7,326 17,825 0
ANIXTER INTL INC COM 035290105 16,145 267,345 SH   DFND 01,08 9,143 258,202 0
Anixter Intl Inc COMM 035290105 1,652 27,352 SH   OTR 01,08 0 27,352 0
ANNALY CAP MGMT INC COM 035710409 40 4,314 SH   OTR 1 3,644 0 670
ANNALY CAP MGMT INC COM 035710409 5,076 541,201 SH   DFND 1 244,562 296,639 0
ANNALY CAP MGMT INC COM 035710409 8,006 853,505 SH   DFND 9 853,505 0 0
ANNALY CAP MGMT INC COM 035710409 32,078 3,419,790 SH   DFND 01,08 217,816 3,201,974 0
Annaly Capital Mgmt. REIT 035710409 12,065 1,286,213 SH   OTR 01,08 0 1,286,213 0
ANSYS INC COM 03662Q105 762 8,238 SH   OTR 1 5,408 2,692 138
ANSYS INC COM 03662Q105 5,363 57,977 SH   DFND 9 57,977 0 0
ANSYS INC COM 03662Q105 10,506 113,573 SH   DFND 1 91,476 21,242 855
ANSYS INC COM 03662Q105 58,780 635,461 SH   DFND 01,08 45,984 589,477 0
Ansys Inc COMM 03662Q105 29,279 316,530 SH   OTR 01,08 0 316,530 0
ANTARES PHARMA INC COM 036642106 133 110,115 SH   DFND 1 17,685 92,430 0
ANTARES PHARMA INC COM 036642106 1,856 1,533,709 SH   DFND 01,08 45,171 1,488,538 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 231 10,135 SH   DFND 1 5,688 4,447 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 484 21,228 SH   DFND 01,08 0 21,228 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 120 25,821 SH   DFND 1 3,743 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 1,783 384,350 SH   DFND 01,08 13,385 370,965 0
ANTERO RES CORP COM 03674X106 1 52 SH   OTR 1 0 0 52
ANTERO RES CORP COM 03674X106 310 14,215 SH   DFND 1 9,312 4,903 0
ANTERO RES CORP COM 03674X106 1,048 48,079 SH   DFND 9 48,079 0 0
ANTERO RES CORP COM 03674X106 5,651 259,222 SH   DFND 01,08 24,764 234,458 0
Antero Res Corp COMM 03674X106 859 39,419 SH   OTR 01,08 0 39,419 0
ANTHEM INC COM 036752103 4,086 29,304 SH   OTR 1 8,642 20,422 240
ANTHEM INC COM 036752103 48,765 349,720 SH   DFND 1 175,620 173,247 853
ANTHEM INC COM 036752103 79,033 566,790 SH   DFND 9 566,790 0 0
ANTHEM INC COM 036752103 260,192 1,865,981 SH   DFND 01,08 65,752 1,800,229 0
Anthem Inc COMM 036752103 17,190 123,282 SH   OTR 01,08 0 123,282 0
ANWORTH MORTGAGE ASSET CP COM 037347101 34 7,900 SH   DFND 9 7,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 517 118,888 SH   DFND 1 40,738 78,150 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,563 1,048,878 SH   DFND 01,08 102,982 945,896 0
Anworth Mtge Assets REIT 037347101 14 3,300 SH   OTR 01,08 0 3,300 0
APACHE CORP COM 037411105 7,389 166,158 SH   OTR 1 110,755 46,963 8,440
APACHE CORP COM 037411105 35,484 797,933 SH   DFND 9 797,933 0 0
APACHE CORP COM 037411105 41,791 939,756 SH   DFND 1 633,864 294,259 11,633
APACHE CORP COM 037411105 132,397 2,977,229 SH   DFND 01,08 345,384 2,596,143 35,702
Apache Corp COMM 037411105 12,190 274,122 SH   OTR 01,08 0 274,122 0
APARTMENT INVT & MGMT CO COM 03748R101 651 16,253 SH   OTR 1 14,331 1,693 229
APARTMENT INVT & MGMT CO COM 03748R101 16,547 413,373 SH   DFND 9 413,373 0 0
APARTMENT INVT & MGMT CO COM 03748R101 16,915 422,570 SH   DFND 1 324,446 97,296 828
APARTMENT INVT & MGMT CO COM 03748R101 55,324 1,382,056 SH   DFND 01,08 347,103 1,034,953 0
Apartment Invt & Mgm REIT 03748R101 25,536 637,922 SH   OTR 01,08 0 637,922 0
APOGEE ENTERPRISES INC COM 037598109 20 467 SH   OTR 1 381 86 0
APOGEE ENTERPRISES INC COM 037598109 1,095 25,161 SH   DFND 9 25,161 0 0
APOGEE ENTERPRISES INC COM 037598109 2,022 46,463 SH   DFND 1 21,025 25,438 0
APOGEE ENTERPRISES INC COM 037598109 13,909 319,675 SH   DFND 01,08 29,180 290,495 0
Apogee Enterprises COMM 037598109 3,510 80,662 SH   OTR 01,08 0 80,662 0
APOLLO ED GROUP INC COM 037604105 0 42 SH   OTR 1 0 0 42
APOLLO ED GROUP INC COM 037604105 791 103,159 SH   DFND 1 20,521 82,638 0
APOLLO ED GROUP INC COM 037604105 3,592 468,372 SH   DFND 9 468,372 0 0
APOLLO ED GROUP INC COM 037604105 7,462 972,915 SH   DFND 01,08 78,808 894,107 0
Apollo Group Inc COMM 037604105 393 51,272 SH   OTR 01,08 0 51,272 0
APOLLO INVT CORP COM 03761U106 40 7,698 SH   DFND 1 7,698 0 0
APOLLO INVT CORP COM 03761U106 43 8,241 SH   DFND 01,08 4,698 3,543 0
APOLLO COML REAL EST FIN INC COM 03762U105 76 4,383 SH   DFND 9 4,383 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 916 53,170 SH   DFND 1 9,086 44,084 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,439 547,840 SH   DFND 01,08 37,723 510,117 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 420 35,143 SH   DFND 1 3,742 31,401 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,907 326,920 SH   DFND 01,08 31,079 295,841 0
APIGEE CORP COM 03765N108 22 2,766 SH   DFND 1 0 2,766 0
APIGEE CORP COM 03765N108 396 49,316 SH   DFND 01,08 949 48,367 0
APPLE INC COM 037833100 171,802 1,632,165 SH   OTR 1 1,218,658 252,411 161,096
APPLE INC COM 037833100 1,225,450 11,642,120 SH   DFND 9 11,642,120 0 0
APPLE INC COM 037833100 1,408,675 13,382,818 SH   DFND 1 9,198,562 4,010,949 173,307
APPLE INC COM 037833100 4,325,179 41,090,430 SH   DFND 01,08 1,767,704 39,322,726 0
Apple Inc COMM 037833100 321,608 3,055,365 SH   OTR 01,08 0 3,055,365 0
APPFOLIO INC COM 03783C100 45 3,079 SH   DFND 1 0 3,079 0
APPFOLIO INC COM 03783C100 716 49,061 SH   DFND 01,08 1,118 47,943 0
APPLE HOSPITALITY REIT INC COM 03784Y200 9 467 SH   OTR 1 331 0 136
APPLE HOSPITALITY REIT INC COM 03784Y200 857 42,910 SH   DFND 1 32,206 10,704 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,185 209,584 SH   DFND 9 209,584 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 18,151 908,911 SH   DFND 01,08 367,709 541,202 0
APPLIED DNA SCIENCES INC COM 03815U201 107 33,086 SH   DFND 01,08 0 33,086 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 1,294 SH   OTR 1 24 1,270 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 365 9,018 SH   DFND 9 9,018 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,662 90,452 SH   DFND 1 10,062 80,390 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,891 466,553 SH   DFND 01,08 84,550 382,003 0
Applied Indl Technol COMM 03820C105 515 12,711 SH   OTR 01,08 0 12,711 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 100 4,923 SH   DFND 1 158 4,765 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,761 86,332 SH   DFND 01,08 1,684 84,648 0
APPLIED MATLS INC COM 038222105 2,519 134,917 SH   OTR 1 71,266 60,547 3,104
APPLIED MATLS INC COM 038222105 34,644 1,855,608 SH   DFND 1 1,169,099 676,890 9,619
APPLIED MATLS INC COM 038222105 45,275 2,424,998 SH   DFND 9 2,424,998 0 0
APPLIED MATLS INC COM 038222105 155,549 8,331,516 SH   DFND 01,08 342,588 7,988,928 0
Applied Materials In COMM 038222105 6,939 371,673 SH   OTR 01,08 0 371,673 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 27 4,300 SH   DFND 9 4,300 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 405 63,606 SH   DFND 1 12,910 50,696 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 4,981 781,905 SH   DFND 01,08 43,311 738,594 0
APPLIED OPTOELECTRONICS INC COM 03823U102 206 11,993 SH   DFND 1 2,703 9,290 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,856 166,429 SH   DFND 01,08 3,299 163,130 0
APRICUS BIOSCIENCES INC COM 03832V109 87 87,461 SH   DFND 01,08 19,675 67,786 0
APTARGROUP INC COM 038336103 401 5,514 SH   DFND 9 5,514 0 0
APTARGROUP INC COM 038336103 1,374 18,912 SH   OTR 1 1,677 2,149 15,086
APTARGROUP INC COM 038336103 6,467 89,011 SH   DFND 1 71,659 16,553 799
APTARGROUP INC COM 038336103 31,356 431,599 SH   DFND 01,08 15,496 416,103 0
Aptargroup Inc COMM 038336103 1,540 21,200 SH   OTR 01,08 0 21,200 0
APPROACH RESOURCES INC COM 03834A103 330 179,357 SH   DFND 1 2,959 176,398 0
APPROACH RESOURCES INC COM 03834A103 885 481,029 SH   DFND 01,08 173,411 307,618 0
AQUA AMERICA INC COM 03836W103 111 3,716 SH   OTR 1 1,638 2,078 0
AQUA AMERICA INC COM 03836W103 438 14,710 SH   DFND 9 14,710 0 0
AQUA AMERICA INC COM 03836W103 1,895 63,589 SH   DFND 1 49,896 13,365 328
AQUA AMERICA INC COM 03836W103 41,603 1,396,085 SH   DFND 01,08 234,249 1,161,836 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 168 13,434 SH   DFND 01,08 1,600 11,834 0
ARAMARK COM 03852U106 17 516 SH   OTR 1 239 277 0
ARAMARK COM 03852U106 2,247 69,671 SH   DFND 1 46,090 23,338 243
ARAMARK COM 03852U106 16,770 519,985 SH   DFND 9 519,985 0 0
ARAMARK COM 03852U106 23,932 742,091 SH   DFND 01,08 48,750 693,341 0
Aramark Hldgs Corp COMM 03852U106 2,382 73,864 SH   OTR 01,08 0 73,864 0
ARATANA THERAPEUTICS INC COM 03874P101 163 29,165 SH   DFND 1 3,159 26,006 0
ARATANA THERAPEUTICS INC COM 03874P101 1,716 307,585 SH   DFND 01,08 18,388 289,197 0
Aratana Therapeutics In COMM 03874P101 263 47,212 SH   OTR 01,08 0 47,212 0
ARBOR RLTY TR INC COM 038923108 134 18,704 SH   DFND 1 0 18,704 0
ARBOR RLTY TR INC COM 038923108 658 92,086 SH   DFND 01,08 25,165 66,921 0
ARCADIA BIOSCIENCES INC COM 039014105 13 4,302 SH   DFND 1 0 4,302 0
ARCADIA BIOSCIENCES INC COM 039014105 199 65,480 SH   DFND 01,08 1,565 63,915 0
ARCBEST CORP COM 03937C105 0 14 SH   OTR 1 14 0 0
ARCBEST CORP COM 03937C105 39 1,808 SH   DFND 9 1,808 0 0
ARCBEST CORP COM 03937C105 1,247 58,317 SH   DFND 1 8,157 50,160 0
ARCBEST CORP COM 03937C105 6,173 288,573 SH   DFND 01,08 50,039 238,534 0
ARCH COAL INC COM 039380308 2 2,283 SH   DFND 1 42 2,241 0
ARCH COAL INC COM 039380308 38 38,462 SH   DFND 01,08 7,232 31,230 0
Arch Coal Inc COMM 039380308 3 3,020 SH   OTR 01,08 0 3,020 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 115 27,339 SH   OTR 1 26,813 526 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 252 59,606 SH   DFND 01,08 0 59,606 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 999 236,677 SH   DFND 1 228,067 8,605 5
ARCHER DANIELS MIDLAND CO COM 039483102 1,269 34,606 SH   OTR 1 29,984 1,818 2,804
ARCHER DANIELS MIDLAND CO COM 039483102 42,394 1,155,767 SH   DFND 1 707,376 446,262 2,129
ARCHER DANIELS MIDLAND CO COM 039483102 46,376 1,264,344 SH   DFND 9 1,264,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221,075 6,027,136 SH   DFND 01,08 1,739,485 4,287,651 0
Archer Daniels Midla COMM 039483102 21,442 584,567 SH   OTR 01,08 0 584,567 0
ARCHROCK PARTNERS L P COM 03957U100 9 695 SH   OTR 1 695 0 0
ARCHROCK PARTNERS L P COM 03957U100 43 3,488 SH   DFND 1 3,488 0 0
ARCHROCK PARTNERS L P COM 03957U100 162 13,154 SH   DFND 01,08 0 13,154 0
ARCHROCK INC COM 03957W106 58 7,712 SH   DFND 9 7,712 0 0
ARCHROCK INC COM 03957W106 513 68,164 SH   DFND 1 16,262 51,902 0
ARCHROCK INC COM 03957W106 5,091 676,957 SH   DFND 01,08 53,433 623,524 0
Archrock Inc COMM 03957W106 4 500 SH   OTR 01,08 0 500 0
ARCTIC CAT INC COM 039670104 1 81 SH   OTR 1 0 81 0
ARCTIC CAT INC COM 039670104 20 1,219 SH   DFND 9 1,219 0 0
ARCTIC CAT INC COM 039670104 218 13,288 SH   DFND 1 1,819 11,469 0
ARCTIC CAT INC COM 039670104 2,164 132,102 SH   DFND 01,08 12,677 119,425 0
Arctic Cat Inc COMM 039670104 385 23,525 SH   OTR 01,08 0 23,525 0
ARDELYX INC COM 039697107 341 18,795 SH   DFND 1 1,745 17,050 0
ARDELYX INC COM 039697107 2,983 164,620 SH   DFND 01,08 15,496 149,124 0
ARENA PHARMACEUTICALS INC COM 040047102 34 17,863 SH   DFND 9 17,863 0 0
ARENA PHARMACEUTICALS INC COM 040047102 448 235,675 SH   DFND 1 39,411 196,264 0
ARENA PHARMACEUTICALS INC COM 040047102 4,934 2,597,010 SH   DFND 01,08 189,949 2,407,061 0
ARGAN INC COM 04010E109 36 1,110 SH   DFND 9 1,110 0 0
ARGAN INC COM 04010E109 439 13,537 SH   DFND 1 769 12,768 0
ARGAN INC COM 04010E109 4,426 136,619 SH   DFND 01,08 8,874 127,745 0
Argan Inc COMM 04010E109 67 2,068 SH   OTR 01,08 0 2,068 0
ARES CAP CORP COM 04010L103 23 1,588 SH   DFND 01,08 794 794 0
ARES CAP CORP COM 04010L103 39 2,729 SH   OTR 1 2,729 0 0
ARES CAP CORP COM 04010L103 90 6,330 SH   DFND 1 5,552 778 0
Ares Cap Corp COMM 04010L103 6,598 463,004 SH   OTR 01,08 0 463,004 0
ARES CAP CORP CONV DEB 04010LAM5 36,857 373,000 PRN   DFND 9 373,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 267 23,359 SH   DFND 1 3,248 20,111 0
ARES COML REAL ESTATE CORP COM 04013V108 3,022 264,168 SH   DFND 01,08 14,918 249,250 0
ARGOS THERAPEUTICS INC COM 040221103 26 11,171 SH   DFND 01,08 0 11,171 0
ARIAD PHARMACEUTICALS INC COM 04033A100 72 11,589 SH   DFND 9 11,589 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 881 140,989 SH   DFND 1 31,267 109,722 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10,774 1,723,782 SH   DFND 01,08 53,061 1,670,721 0
Ariad Pharmaceutical COMM 04033A100 1,364 218,230 SH   OTR 01,08 0 218,230 0
ARISTA NETWORKS INC COM 040413106 3 37 SH   OTR 1 12 0 25
ARISTA NETWORKS INC COM 040413106 220 2,828 SH   DFND 9 2,828 0 0
ARISTA NETWORKS INC COM 040413106 1,323 16,992 SH   DFND 1 4,027 12,965 0
ARISTA NETWORKS INC COM 040413106 9,583 123,107 SH   DFND 01,08 10,306 112,801 0
Arista Networks Inc COMM 040413106 1,391 17,872 SH   OTR 01,08 0 17,872 0
ARLINGTON ASSET INVT CORP COM 041356205 26 1,935 SH   OTR 1 1,935 0 0
ARLINGTON ASSET INVT CORP COM 041356205 253 19,115 SH   DFND 1 4,687 14,428 0
ARLINGTON ASSET INVT CORP COM 041356205 2,891 218,532 SH   DFND 01,08 9,843 208,689 0
ARM HLDGS PLC COM 042068106 3,613 79,861 SH   OTR 1 59,578 17,375 2,908
ARM HLDGS PLC COM 042068106 6,636 146,676 SH   DFND 01,08 115,305 31,371 0
ARM HLDGS PLC COM 042068106 30,439 672,831 SH   DFND 1 630,352 40,507 1,972
Arm Hldgs Plc ADR 042068106 48,983 1,082,740 SH   OTR 01,08 0 1,082,740 0
ARMADA HOFFLER PPTYS INC COM 04208T108 256 24,437 SH   DFND 1 3,420 21,017 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,743 261,781 SH   DFND 01,08 13,344 248,437 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 70 3,199 SH   DFND 9 3,199 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 822 37,795 SH   DFND 1 6,552 31,243 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 8,417 386,807 SH   DFND 01,08 33,433 353,374 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   OTR 1 11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 297 6,492 SH   DFND 9 6,492 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 473 10,333 SH   DFND 1 6,340 3,993 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,962 152,238 SH   DFND 01,08 4,260 147,978 0
AROTECH CORP COM 042682203 0 107 SH   DFND 1 0 107 0
AROTECH CORP COM 042682203 66 32,134 SH   DFND 01,08 493 31,641 0
ARQULE INC COM 04269E107 13 6,073 SH   DFND 1 273 5,800 0
ARQULE INC COM 04269E107 231 106,336 SH   DFND 01,08 11,379 94,957 0
Arqule Inc COMM 04269E107 14 6,284 SH   OTR 01,08 0 6,284 0
ARRAY BIOPHARMA INC COM 04269X105 42 9,922 SH   DFND 9 9,922 0 0
ARRAY BIOPHARMA INC COM 04269X105 535 126,762 SH   DFND 1 15,519 111,243 0
ARRAY BIOPHARMA INC COM 04269X105 6,123 1,450,918 SH   DFND 01,08 87,842 1,363,076 0
Array Biopharma Inc COMM 04269X105 42 10,023 SH   OTR 01,08 0 10,023 0
ARRIS GROUP INC NEW COM 04270V106 11 354 SH   OTR 1 254 0 100
ARRIS GROUP INC NEW COM 04270V106 2,756 90,155 SH   DFND 1 41,212 48,943 0
ARRIS GROUP INC NEW COM 04270V106 30,260 989,851 SH   DFND 01,08 11,488 978,363 0
ARROW ELECTRS INC COM 042735100 48 882 SH   OTR 1 839 43 0
ARROW ELECTRS INC COM 042735100 2,791 51,510 SH   DFND 1 31,207 20,303 0
ARROW ELECTRS INC COM 042735100 4,591 84,737 SH   DFND 9 84,737 0 0
ARROW ELECTRS INC COM 042735100 35,931 663,187 SH   DFND 01,08 33,639 629,548 0
Arrow Electrs Inc COMM 042735100 769 14,195 SH   OTR 01,08 0 14,195 0
ARROW FINL CORP COM 042744102 868 31,933 SH   DFND 1 1,948 29,985 0
ARROW FINL CORP COM 042744102 3,700 136,177 SH   DFND 01,08 33,560 102,617 0
ARROWHEAD RESH CORP COM 042797209 18 2,900 SH   DFND 9 2,900 0 0
ARROWHEAD RESH CORP COM 042797209 278 45,268 SH   DFND 1 9,340 35,928 0
ARROWHEAD RESH CORP COM 042797209 3,593 584,244 SH   DFND 01,08 31,212 553,032 0
ARTESIAN RESOURCES CORP COM 043113208 452 16,320 SH   DFND 1 4,274 12,046 0
ARTESIAN RESOURCES CORP COM 043113208 2,445 88,262 SH   DFND 01,08 16,897 71,365 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 82 2,268 SH   DFND 9 2,268 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 144 4,006 SH   OTR 1 1,986 1,993 27
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,874 79,705 SH   DFND 1 68,845 10,316 544
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,169 143,338 SH   DFND 01,08 19,207 124,131 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 469 SH   OTR 1 469 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 125 1,858 SH   DFND 9 1,858 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,425 35,962 SH   DFND 1 12,010 23,952 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,216 284,942 SH   DFND 01,08 32,115 252,827 0
Asbury Automotive Gr COMM 043436104 4,091 60,664 SH   OTR 01,08 0 60,664 0
ASCENA RETAIL GROUP INC COM 04351G101 0 41 SH   OTR 1 41 0 0
ASCENA RETAIL GROUP INC COM 04351G101 168 17,072 SH   DFND 9 17,072 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,679 170,472 SH   DFND 1 36,683 133,789 0
ASCENA RETAIL GROUP INC COM 04351G101 22,171 2,250,842 SH   DFND 01,08 130,350 2,120,492 0
Ascena Retail Group Inc COMM 04351G101 1,430 145,190 SH   OTR 01,08 0 145,190 0
ASCENT CAP GROUP INC COM 043632108 12 700 SH   DFND 9 700 0 0
ASCENT CAP GROUP INC COM 043632108 220 13,155 SH   DFND 1 2,857 10,298 0
ASCENT CAP GROUP INC COM 043632108 2,146 128,336 SH   DFND 01,08 10,252 118,084 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 25 1,693 SH   DFND 9 1,693 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 393 27,073 SH   DFND 1 5,731 21,342 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,869 266,836 SH   DFND 01,08 23,540 243,296 0
Ashford Hospitality Pri COMM 044102101 1,576 108,663 SH   OTR 01,08 0 108,663 0
ASHFORD HOSPITALITY TR INC COM 044103109 587 93,105 SH   DFND 1 21,776 71,329 0
ASHFORD HOSPITALITY TR INC COM 044103109 728 115,395 SH   DFND 9 115,395 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 6,444 1,021,242 SH   DFND 01,08 270,300 750,942 0
Ashford Hospitality REIT 044103109 3,812 604,167 SH   OTR 01,08 0 604,167 0
ASHFORD INC COM 044104107 56 1,046 SH   DFND 1 223 823 0
ASHFORD INC COM 044104107 600 11,264 SH   DFND 01,08 959 10,305 0
Ashford Inc COMM 044104107 104 1,948 SH   OTR 01,08 0 1,948 0
ASHLAND INC NEW COM 044209104 9 88 SH   OTR 1 5 23 60
ASHLAND INC NEW COM 044209104 2,848 27,736 SH   DFND 1 16,230 11,506 0
ASHLAND INC NEW COM 044209104 3,875 37,727 SH   DFND 9 37,727 0 0
ASHLAND INC NEW COM 044209104 44,485 433,157 SH   DFND 01,08 13,628 419,529 0
Ashland Inc New COMM 044209104 1,048 10,209 SH   OTR 01,08 0 10,209 0
ASPEN AEROGELS INC COM 04523Y105 139 22,859 SH   DFND 01,08 0 22,859 0
ASPEN TECHNOLOGY INC COM 045327103 100 2,645 SH   OTR 1 2,645 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,001 79,479 SH   DFND 1 12,971 66,508 0
ASPEN TECHNOLOGY INC COM 045327103 3,004 79,543 SH   DFND 9 79,543 0 0
ASPEN TECHNOLOGY INC COM 045327103 34,402 911,075 SH   DFND 01,08 68,938 842,137 0
Aspen Technology Inc COMM 045327103 3,455 91,505 SH   OTR 01,08 0 91,505 0
ASSEMBLY BIOSCIENCES INC COM 045396108 124 16,455 SH   DFND 1 1,416 15,039 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,189 158,264 SH   DFND 01,08 15,594 142,670 0
ASSOCIATED BANC CORP COM 045487105 74 3,954 SH   OTR 1 1,280 2,584 90
ASSOCIATED BANC CORP COM 045487105 310 16,515 SH   DFND 9 16,515 0 0
ASSOCIATED BANC CORP COM 045487105 1,398 74,582 SH   DFND 1 64,408 10,174 0
ASSOCIATED BANC CORP COM 045487105 18,850 1,005,322 SH   DFND 01,08 16,734 988,589 0
Associated Banc Corp COMM 045487105 2,714 144,742 SH   OTR 01,08 0 144,742 0
ASSOCIATED CAP GROUP INC COM 045528106 2 52 SH   OTR 1 0 52 0
ASSOCIATED CAP GROUP INC COM 045528106 228 7,485 SH   DFND 1 1,309 6,176 0
ASSOCIATED CAP GROUP INC COM 045528106 2,213 72,545 SH   DFND 01,08 11,298 61,247 0
ASSURANT INC COM 04621X108 194 2,413 SH   OTR 1 2,191 123 99
ASSURANT INC COM 04621X108 6,884 85,479 SH   DFND 1 43,504 41,651 324
ASSURANT INC COM 04621X108 19,534 242,533 SH   DFND 9 242,533 0 0
ASSURANT INC COM 04621X108 37,538 466,082 SH   DFND 01,08 15,043 451,039 0
Assurant Inc COMM 04621X108 7,633 94,768 SH   OTR 01,08 0 94,768 0
ASTA FDG INC COM 046220109 22 2,714 SH   DFND 1 914 1,800 0
ASTA FDG INC COM 046220109 175 22,012 SH   DFND 01,08 3,048 18,964 0
ASTEC INDS INC COM 046224101 41 1,017 SH   OTR 1 800 217 0
ASTEC INDS INC COM 046224101 67 1,638 SH   DFND 9 1,638 0 0
ASTEC INDS INC COM 046224101 776 19,057 SH   DFND 1 3,471 15,586 0
ASTEC INDS INC COM 046224101 7,690 188,943 SH   DFND 01,08 15,023 173,920 0
Astec Inds Inc COMM 046224101 462 11,348 SH   OTR 01,08 0 11,348 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 35 8,795 SH   DFND 1 313 8,482 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 421 107,218 SH   DFND 01,08 5,879 101,339 0
ASTORIA FINL CORP COM 046265104 26 1,623 SH   OTR 1 0 1,623 0
ASTORIA FINL CORP COM 046265104 103 6,471 SH   DFND 9 6,471 0 0
ASTORIA FINL CORP COM 046265104 9,162 578,020 SH   DFND 1 32,621 545,399 0
ASTORIA FINL CORP COM 046265104 21,505 1,356,758 SH   DFND 01,08 545,065 811,693 0
ASTRAZENECA PLC COM 046353108 3,510 103,380 SH   DFND 9 103,380 0 0
ASTRAZENECA PLC COM 046353108 7,343 216,294 SH   OTR 1 175,995 34,399 5,900
ASTRAZENECA PLC COM 046353108 13,941 410,630 SH   DFND 01,08 245,032 165,598 0
ASTRAZENECA PLC COM 046353108 37,826 1,114,174 SH   DFND 1 1,061,773 40,565 11,836
ASTRO-MED INC NEW COM 04638F108 79 5,440 SH   DFND 1 0 5,440 0
ASTRO-MED INC NEW COM 04638F108 231 16,001 SH   DFND 01,08 8,886 7,115 0
ASTRONICS CORP COM 046433108 77 1,894 SH   DFND 9 1,894 0 0
ASTRONICS CORP COM 046433108 277 6,816 SH   OTR 1 6,816 0 0
ASTRONICS CORP COM 046433108 2,208 54,230 SH   DFND 1 36,959 17,271 0
ASTRONICS CORP COM 046433108 9,259 227,446 SH   DFND 01,08 14,577 212,869 0
Astronics Corp COMM 046433108 931 22,880 SH   OTR 01,08 0 22,880 0
ASTROTECH CORP COM 046484101 0 240 SH   DFND 1 0 240 0
ASTROTECH CORP COM 046484101 32 21,141 SH   DFND 01,08 537 20,604 0
ATARA BIOTHERAPEUTICS INC COM 046513107 27 1,018 SH   DFND 9 1,018 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 357 13,531 SH   DFND 1 391 13,140 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,556 172,524 SH   DFND 01,08 6,896 165,628 0
ATHENAHEALTH INC COM 04685W103 503 3,125 SH   DFND 9 3,125 0 0
ATHENAHEALTH INC COM 04685W103 1,354 8,412 SH   OTR 1 2,834 5,456 122
ATHENAHEALTH INC COM 04685W103 6,524 40,531 SH   DFND 1 33,485 6,733 313
ATHENAHEALTH INC COM 04685W103 21,191 131,646 SH   DFND 01,08 3,853 127,793 0
Athenahealth Inc COMM 04685W103 38,533 239,383 SH   OTR 01,08 0 239,383 0
ATHERSYS INC COM 04744L106 142 138,121 SH   DFND 01,08 22,400 115,721 0
ATLANTIC AMERN CORP COM 048209100 34 6,863 SH   DFND 1 0 6,863 0
ATLANTIC AMERN CORP COM 048209100 222 44,499 SH   DFND 01,08 26,908 17,591 0
ATLANTIC CAP BANCSHARES INC COM 048269203 134 8,936 SH   DFND 01,08 0 8,936 0
ATLANTIC CAP BANCSHARES INC COM 048269203 974 65,000 SH   DFND 1 65,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 88 15,014 SH   DFND 01,08 644 14,370 0
ATLANTIC PWR CORP COM 04878Q863 241 122,523 SH   DFND 1 52,812 69,711 0
ATLANTIC PWR CORP COM 04878Q863 1,715 870,582 SH   DFND 01,08 23,977 846,605 0
ATLANTIC TELE NETWORK INC COM 049079205 38 490 SH   OTR 1 0 490 0
ATLANTIC TELE NETWORK INC COM 049079205 62 794 SH   DFND 9 794 0 0
ATLANTIC TELE NETWORK INC COM 049079205 1,599 20,440 SH   DFND 1 1,984 18,456 0
ATLANTIC TELE NETWORK INC COM 049079205 9,030 115,434 SH   DFND 01,08 19,803 95,631 0
Atlantic Tele Networ COMM 049079205 493 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 42 13,279 SH   DFND 01,08 3,350 9,929 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 32 780 SH   OTR 1 0 780 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,090 26,375 SH   DFND 1 6,745 19,630 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 10,047 243,025 SH   DFND 01,08 19,072 223,953 0
Atlas Air Worldwide COMM 049164205 232 5,600 SH   OTR 01,08 0 5,600 0
ATMEL CORP COM 049513104 8 985 SH   OTR 1 654 0 331
ATMEL CORP COM 049513104 286 33,160 SH   DFND 9 33,160 0 0
ATMEL CORP COM 049513104 1,484 172,384 SH   DFND 1 130,243 42,141 0
ATMEL CORP COM 049513104 24,405 2,834,553 SH   DFND 01,08 43,431 2,791,122 0
Atmel Corp COMM 049513104 293 34,000 SH   OTR 01,08 0 34,000 0
ATMOS ENERGY CORP COM 049560105 245 3,879 SH   OTR 1 3,737 84 58
ATMOS ENERGY CORP COM 049560105 645 10,226 SH   DFND 9 10,226 0 0
ATMOS ENERGY CORP COM 049560105 2,717 43,105 SH   DFND 1 35,019 7,896 190
ATMOS ENERGY CORP COM 049560105 43,365 687,891 SH   DFND 01,08 10,591 677,300 0
Atmos Energy Corp COMM 049560105 4,182 66,337 SH   OTR 01,08 0 66,337 0
ATOSSA GENETICS INC COM 04962H100 7 22,677 SH   DFND 01,08 0 22,677 0
ATRICURE INC COM 04963C209 42 1,861 SH   DFND 9 1,861 0 0
ATRICURE INC COM 04963C209 599 26,673 SH   DFND 1 2,191 24,482 0
ATRICURE INC COM 04963C209 6,614 294,751 SH   DFND 01,08 23,749 271,002 0
Atricure Inc COMM 04963C209 467 20,793 SH   OTR 01,08 0 20,793 0
ATRION CORP COM 049904105 42 110 SH   DFND 9 110 0 0
ATRION CORP COM 049904105 653 1,713 SH   DFND 1 232 1,481 0
ATRION CORP COM 049904105 6,462 16,953 SH   DFND 01,08 2,517 14,436 0
ATWOOD OCEANICS INC COM 050095108 21 2,058 SH   OTR 1 0 2,013 45
ATWOOD OCEANICS INC COM 050095108 84 8,249 SH   DFND 9 8,249 0 0
ATWOOD OCEANICS INC COM 050095108 1,443 141,044 SH   DFND 1 20,571 120,473 0
ATWOOD OCEANICS INC COM 050095108 8,836 863,708 SH   DFND 01,08 113,380 750,328 0
Atwood Oceanics Inc COMM 050095108 1,174 114,733 SH   OTR 01,08 0 114,733 0
AUTHENTIDATE HLDG CORP COM 052666203 3 3,700 SH   DFND 1 0 3,700 0
AUTHENTIDATE HLDG CORP COM 052666203 26 37,137 SH   DFND 01,08 897 36,240 0
AUTOBYTEL INC COM 05275N205 277 12,288 SH   DFND 1 2,500 9,788 0
AUTOBYTEL INC COM 05275N205 514 22,799 SH   DFND 01,08 9,925 12,874 0
AUTODESK INC COM 052769106 1,936 31,771 SH   OTR 1 27,743 2,942 1,086
AUTODESK INC COM 052769106 25,178 413,221 SH   DFND 1 250,665 159,069 3,487
AUTODESK INC COM 052769106 28,538 468,379 SH   DFND 9 468,379 0 0
AUTODESK INC COM 052769106 98,713 1,620,108 SH   DFND 01,08 53,069 1,567,039 0
Autodesk Inc COMM 052769106 17,742 291,184 SH   OTR 01,08 0 291,184 0
AUTOHOME INC COM 05278C107 3 80 SH   OTR 1 22 58 0
AUTOHOME INC COM 05278C107 192 5,500 SH   DFND 01,08 5,500 0 0
AUTOHOME INC COM 05278C107 466 13,338 SH   DFND 1 7,838 5,500 0
AUTOLIV INC COM 052800109 100 802 SH   OTR 1 297 505 0
AUTOLIV INC COM 052800109 2,557 20,493 SH   DFND 1 2,942 17,551 0
AUTOLIV INC COM 052800109 6,622 53,071 SH   DFND 9 53,071 0 0
AUTOLIV INC COM 052800109 20,972 168,089 SH   DFND 01,08 33,008 135,081 0
Autoliv Inc COMM 052800109 2,071 16,600 SH   OTR 01,08 0 16,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,872 447,025 SH   OTR 1 321,225 78,387 47,413
AUTOMATIC DATA PROCESSING IN COM 053015103 84,917 1,002,323 SH   DFND 9 1,002,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 158,239 1,867,786 SH   DFND 1 1,321,849 439,320 106,617
AUTOMATIC DATA PROCESSING IN COM 053015103 286,595 3,382,846 SH   DFND 01,08 114,556 3,268,290 0
Automatic Data Proce COMM 053015103 10,194 120,331 SH   OTR 01,08 0 120,331 0
AUTONATION INC COM 05329W102 117 1,962 SH   OTR 1 1,622 282 58
AUTONATION INC COM 05329W102 5,094 85,392 SH   DFND 1 37,557 47,677 158
AUTONATION INC COM 05329W102 9,403 157,608 SH   DFND 9 157,608 0 0
AUTONATION INC COM 05329W102 31,339 525,290 SH   DFND 01,08 16,081 509,209 0
AUTOZONE INC COM 053332102 2,355 3,174 SH   OTR 1 2,970 134 70
AUTOZONE INC COM 053332102 33,085 44,595 SH   DFND 1 21,792 22,686 117
AUTOZONE INC COM 053332102 68,989 92,988 SH   DFND 9 92,988 0 0
AUTOZONE INC COM 053332102 163,636 220,560 SH   DFND 01,08 14,117 206,443 0
Autozone Inc COMM 053332102 12,008 16,186 SH   OTR 01,08 0 16,186 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 174 18,248 SH   DFND 1 2,633 15,615 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,894 198,928 SH   DFND 01,08 10,795 188,133 0
AVALONBAY CMNTYS INC COM 053484101 3,434 18,652 SH   OTR 1 16,428 605 1,619
AVALONBAY CMNTYS INC COM 053484101 35,407 192,293 SH   DFND 1 85,989 105,757 547
AVALONBAY CMNTYS INC COM 053484101 83,501 453,488 SH   DFND 9 453,488 0 0
AVALONBAY CMNTYS INC COM 053484101 234,105 1,271,413 SH   DFND 01,08 366,991 904,422 0
Avalonbay Cmntys Inc REIT 053484101 18,565 100,825 SH   OTR 01,08 0 100,825 0
AVANGRID INC COM 05351W103 35 909 SH   OTR 1 0 909 0
AVANGRID INC COM 05351W103 37 952 SH   DFND 9 952 0 0
AVANGRID INC COM 05351W103 697 18,157 SH   DFND 1 10,916 7,241 0
AVANGRID INC COM 05351W103 5,848 152,303 SH   DFND 01,08 38,191 114,112 0
AVEO PHARMACEUTICALS INC COM 053588109 7 5,336 SH   DFND 1 561 4,775 0
AVEO PHARMACEUTICALS INC COM 053588109 87 68,710 SH   DFND 01,08 2,346 66,364 0
AVERY DENNISON CORP COM 053611109 413 6,585 SH   OTR 1 4,977 1,433 175
AVERY DENNISON CORP COM 053611109 10,433 166,502 SH   DFND 1 89,864 76,397 241
AVERY DENNISON CORP COM 053611109 18,248 291,217 SH   DFND 9 291,217 0 0
AVERY DENNISON CORP COM 053611109 46,297 738,865 SH   DFND 01,08 110,197 628,668 0
Avery Dennison Corp COMM 053611109 4,056 64,724 SH   OTR 01,08 0 64,724 0
AVIAT NETWORKS INC COM 05366Y102 21 27,252 SH   DFND 1 25,248 2,004 0
AVIAT NETWORKS INC COM 05366Y102 101 131,251 SH   DFND 01,08 29,993 101,258 0
AVID TECHNOLOGY INC COM 05367P100 198 27,111 SH   DFND 1 2,721 24,390 0
AVID TECHNOLOGY INC COM 05367P100 2,466 338,223 SH   DFND 01,08 22,452 315,771 0
AVINGER INC COM 053734109 202 8,885 SH   DFND 01,08 1,100 7,785 0
AVIS BUDGET GROUP COM 053774105 44 1,201 SH   OTR 1 546 578 77
AVIS BUDGET GROUP COM 053774105 1,436 39,562 SH   DFND 1 29,444 10,118 0
AVIS BUDGET GROUP COM 053774105 2,140 58,962 SH   DFND 9 58,962 0 0
AVIS BUDGET GROUP COM 053774105 13,199 363,718 SH   DFND 01,08 10,395 353,323 0
Avis Budget Group COMM 053774105 1,513 41,686 SH   OTR 01,08 0 41,686 0
AVISTA CORP COM 05379B107 113 3,194 SH   OTR 1 780 2,414 0
AVISTA CORP COM 05379B107 198 5,585 SH   DFND 9 5,585 0 0
AVISTA CORP COM 05379B107 19,063 538,964 SH   DFND 1 33,185 505,679 100
AVISTA CORP COM 05379B107 38,269 1,081,957 SH   DFND 01,08 510,393 571,564 0
Avista Corp COMM 05379B107 569 16,100 SH   OTR 01,08 0 16,100 0
AVNET INC COM 053807103 68 1,598 SH   OTR 1 1,377 221 0
AVNET INC COM 053807103 3,516 82,065 SH   DFND 1 54,582 27,483 0
AVNET INC COM 053807103 4,681 109,268 SH   DFND 9 109,268 0 0
AVNET INC COM 053807103 40,320 941,182 SH   DFND 01,08 47,670 893,512 0
Avnet Inc COMM 053807103 3,959 92,410 SH   OTR 01,08 0 92,410 0
AVIVA PLC COM 05382A104 2,851 187,412 SH   OTR 1 153,208 32,161 2,043
AVIVA PLC COM 05382A104 5,939 390,468 SH   DFND 01,08 258,112 132,356 0
AVIVA PLC COM 05382A104 28,019 1,842,147 SH   DFND 1 1,763,580 75,918 2,649
Aviva Plc ADR 05382A104 4,378 287,834 SH   OTR 01,08 0 287,834 0
AVON PRODS INC COM 054303102 7 1,626 SH   OTR 1 1,307 0 319
AVON PRODS INC COM 054303102 470 116,105 SH   DFND 1 84,337 31,768 0
AVON PRODS INC COM 054303102 1,286 317,644 SH   DFND 9 317,644 0 0
AVON PRODS INC COM 054303102 12,288 3,034,098 SH   DFND 01,08 82,439 2,951,659 0
Avon Prods Inc COMM 054303102 347 85,650 SH   OTR 01,08 0 85,650 0
AWARE INC MASS COM 05453N100 3 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 17 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 134 41,166 SH   DFND 01,08 11,854 29,312 0
AXCELIS TECHNOLOGIES INC COM 054540109 267 102,902 SH   DFND 1 15,330 73,572 14,000
AXCELIS TECHNOLOGIES INC COM 054540109 2,636 1,017,777 SH   DFND 01,08 44,141 973,636 0
AXIALL CORP COM 05463D100 1 68 SH   OTR 1 0 68 0
AXIALL CORP COM 05463D100 90 5,854 SH   DFND 9 5,854 0 0
AXIALL CORP COM 05463D100 1,029 66,803 SH   DFND 1 12,217 54,586 0
AXIALL CORP COM 05463D100 10,431 677,343 SH   DFND 01,08 58,697 618,646 0
Axiall Corp COMM 05463D100 77 5,013 SH   OTR 01,08 0 5,013 0
AXOGEN INC COM 05463X106 156 31,173 SH   DFND 01,08 2,978 28,195 0
BB&T CORP COM 054937107 6,098 161,284 SH   OTR 1 113,072 32,021 16,191
BB&T CORP COM 054937107 62,792 1,660,731 SH   DFND 9 1,660,731 0 0
BB&T CORP COM 054937107 99,962 2,643,786 SH   DFND 1 2,114,009 513,618 16,159
BB&T CORP COM 054937107 205,100 5,424,489 SH   DFND 01,08 180,786 5,243,703 0
Bb&T Corp COMM 054937107 18,243 482,497 SH   OTR 01,08 0 482,497 0
B & G FOODS INC NEW COM 05508R106 91 2,585 SH   OTR 1 0 2,585 0
B & G FOODS INC NEW COM 05508R106 163 4,650 SH   DFND 9 4,650 0 0
B & G FOODS INC NEW COM 05508R106 2,000 57,115 SH   DFND 1 10,170 46,645 300
B & G FOODS INC NEW COM 05508R106 21,683 619,147 SH   DFND 01,08 45,150 573,997 0
B & G Foods Inc New COMM 05508R106 1,906 54,433 SH   OTR 01,08 0 54,433 0
BCB BANCORP INC COM 055298103 29 2,753 SH   DFND 1 1,455 1,298 0
BCB BANCORP INC COM 055298103 171 16,427 SH   DFND 01,08 4,195 12,232 0
BCE INC COM 05534B760 2,841 73,573 SH   OTR 1 62,574 10,699 300
BCE INC COM 05534B760 4,602 119,156 SH   DFND 01,08 47,055 72,101 0
BCE INC COM 05534B760 10,931 283,035 SH   DFND 1 270,843 10,008 2,184
Bce Inc COMM 05534B760 1,089 28,200 SH   OTR 01,08 0 28,200 0
BBX CAP CORP COM 05540P100 87 5,589 SH   DFND 1 1,123 4,466 0
BBX CAP CORP COM 05540P100 452 28,893 SH   DFND 01,08 603 28,290 0
BGC PARTNERS INC COM 05541T101 154 15,652 SH   DFND 9 15,652 0 0
BGC PARTNERS INC COM 05541T101 2,365 241,120 SH   DFND 1 95,085 146,035 0
BGC PARTNERS INC COM 05541T101 19,071 1,944,033 SH   DFND 01,08 144,093 1,799,940 0
Bgc Partners Inc COMM 05541T101 9,174 935,130 SH   OTR 01,08 0 935,130 0
BHP BILLITON PLC COM 05545E209 903 39,850 SH   OTR 1 36,888 2,962 0
BHP BILLITON PLC COM 05545E209 2,035 89,832 SH   DFND 01,08 14,917 74,915 0
BHP BILLITON PLC COM 05545E209 5,301 234,048 SH   DFND 1 226,773 7,105 170
Bhp Billiton Plc ADR 05545E209 294 13,000 SH   OTR 01,08 0 13,000 0
BIND THERAPEUTICS INC COM 05548N107 45 19,809 SH   DFND 01,08 0 19,809 0
BOK FINL CORP COM 05561Q201 165 2,767 SH   DFND 9 2,767 0 0
BOK FINL CORP COM 05561Q201 358 5,986 SH   DFND 1 4,324 1,662 0
BOK FINL CORP COM 05561Q201 5,020 83,958 SH   DFND 01,08 2,671 81,287 0
Bok Finl Corp COMM 05561Q201 594 9,928 SH   OTR 01,08 0 9,928 0
BP PLC COM 055622104 9,871 315,761 SH   OTR 1 224,396 71,349 20,016
BP PLC COM 055622104 22,573 722,103 SH   DFND 01,08 452,071 232,205 37,827
BP PLC COM 055622104 37,857 1,211,029 SH   DFND 1 1,093,758 111,047 6,224
Bp Amoco P L C ADR 055622104 26,498 847,665 SH   OTR 01,08 0 847,665 0
BRT RLTY TR COM 055645303 114 17,922 SH   DFND 1 0 17,922 0
BRT RLTY TR COM 055645303 214 33,679 SH   DFND 01,08 19,729 13,950 0
BNC BANCORP COM 05566T101 67 2,645 SH   DFND 9 2,645 0 0
BNC BANCORP COM 05566T101 1,265 49,828 SH   DFND 1 1,179 48,649 0
BNC BANCORP COM 05566T101 8,127 320,210 SH   DFND 01,08 43,296 276,914 0
BOFI HLDG INC COM 05566U108 70 3,304 SH   DFND 9 3,304 0 0
BOFI HLDG INC COM 05566U108 239 11,352 SH   OTR 1 10,460 892 0
BOFI HLDG INC COM 05566U108 2,000 94,992 SH   DFND 1 48,000 46,992 0
BOFI HLDG INC COM 05566U108 13,584 645,341 SH   DFND 01,08 44,877 600,464 0
Bofi Hldg Inc COMM 05566U108 1,126 53,513 SH   OTR 01,08 0 53,513 0
BSB BANCORP INC MD COM 05573H108 164 7,030 SH   DFND 1 2,377 4,653 0
BSB BANCORP INC MD COM 05573H108 1,697 72,538 SH   DFND 01,08 1,542 70,996 0
BT GROUP PLC COM 05577E101 2,361 68,229 SH   OTR 1 60,673 7,556 0
BT GROUP PLC COM 05577E101 9,104 263,051 SH   DFND 01,08 151,803 111,248 0
BT GROUP PLC COM 05577E101 14,930 431,382 SH   DFND 1 413,284 16,588 1,510
Bt Group Plc ADR 05577E101 4,120 119,031 SH   OTR 01,08 0 119,031 0
BMC STK HLDGS INC COM 05591B109 467 27,866 SH   DFND 1 2,841 25,025 0
BMC STK HLDGS INC COM 05591B109 5,894 351,891 SH   DFND 01,08 12,646 339,245 0
BWX TECHNOLOGIES INC COM 05605H100 16 492 SH   OTR 1 405 0 87
BWX TECHNOLOGIES INC COM 05605H100 146 4,589 SH   DFND 9 4,589 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,826 57,466 SH   DFND 1 48,631 8,835 0
BWX TECHNOLOGIES INC COM 05605H100 11,324 356,437 SH   DFND 01,08 11,288 345,149 0
Bwx Technologies Inc COMM 05605H100 16,160 508,643 SH   OTR 01,08 0 508,643 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 245 SH   OTR 1 202 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 93 4,473 SH   DFND 9 4,473 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 761 36,481 SH   DFND 1 32,120 4,361 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,811 182,620 SH   DFND 01,08 4,993 177,627 0
Babcock & Wilcox Enterp COMM 05614L100 5,962 285,650 SH   OTR 01,08 0 285,650 0
BADGER METER INC COM 056525108 10 177 SH   OTR 1 0 177 0
BADGER METER INC COM 056525108 64 1,092 SH   DFND 9 1,092 0 0
BADGER METER INC COM 056525108 2,542 43,387 SH   DFND 1 30,413 12,974 0
BADGER METER INC COM 056525108 9,615 164,108 SH   DFND 01,08 18,026 146,082 0
BAIDU INC COM 056752108 2,126 11,245 SH   OTR 1 7,362 2,492 1,391
BAIDU INC COM 056752108 36,017 190,526 SH   DFND 1 151,055 37,978 1,493
BAIDU INC COM 056752108 72,998 386,152 SH   DFND 9 386,152 0 0
BAIDU INC COM 056752108 83,472 441,559 SH   DFND 01,08 394,791 46,768 0
Baidu Com Inc ADR 056752108 44,256 234,109 SH   OTR 01,08 0 234,109 0
BAKER HUGHES INC COM 057224107 4,011 86,904 SH   OTR 1 60,573 20,874 5,457
BAKER HUGHES INC COM 057224107 32,449 703,126 SH   DFND 1 374,661 315,719 12,746
BAKER HUGHES INC COM 057224107 41,888 907,641 SH   DFND 9 907,641 0 0
BAKER HUGHES INC COM 057224107 148,701 3,222,121 SH   DFND 01,08 233,730 2,956,506 31,885
Baker Hughes Inc COMM 057224107 7,721 167,302 SH   OTR 01,08 0 167,302 0
BALCHEM CORP COM 057665200 154 2,539 SH   OTR 1 901 1,452 186
BALCHEM CORP COM 057665200 160 2,636 SH   DFND 9 2,636 0 0
BALCHEM CORP COM 057665200 4,804 79,009 SH   DFND 1 54,696 23,989 324
BALCHEM CORP COM 057665200 20,335 334,451 SH   DFND 01,08 24,250 310,201 0
Balchem Corp COMM 057665200 784 12,895 SH   OTR 01,08 0 12,895 0
BALDWIN & LYONS INC COM 057755209 441 18,343 SH   DFND 1 6,495 11,848 0
BALDWIN & LYONS INC COM 057755209 2,371 98,653 SH   DFND 01,08 14,336 84,317 0
BALL CORP COM 058498106 431 5,932 SH   OTR 1 5,379 366 187
BALL CORP COM 058498106 13,866 190,656 SH   DFND 1 91,049 98,812 795
BALL CORP COM 058498106 20,383 280,257 SH   DFND 9 280,257 0 0
BALL CORP COM 058498106 70,824 973,799 SH   DFND 01,08 32,321 941,478 0
Ball Corp COMM 058498106 2,593 35,649 SH   OTR 01,08 0 35,649 0
BALLANTYNE STRONG INC COM 058516105 19 4,105 SH   DFND 1 2,105 2,000 0
BALLANTYNE STRONG INC COM 058516105 88 19,017 SH   DFND 01,08 1,763 17,254 0
BANCFIRST CORP COM 05945F103 19 327 SH   DFND 9 327 0 0
BANCFIRST CORP COM 05945F103 60 1,017 SH   OTR 1 1,017 0 0
BANCFIRST CORP COM 05945F103 4,482 76,451 SH   DFND 1 10,303 66,148 0
BANCFIRST CORP COM 05945F103 7,965 135,869 SH   DFND 01,08 68,787 67,082 0
Bancfirst Corp COMM 05945F103 1,380 23,543 SH   OTR 01,08 0 23,543 0
BANCO BRADESCO S A COM 059460303 288 59,909 SH   OTR 1 44,849 15,060 0
BANCO BRADESCO S A COM 059460303 2,579 536,099 SH   DFND 01,08 390,029 146,070 0
BANCO BRADESCO S A COM 059460303 2,729 567,271 SH   DFND 1 550,648 16,145 478
BANCO BRADESCO S A COM 059460303 5,218 1,084,800 SH   DFND 9 1,084,800 0 0
Banco Bradesco S A ADR 059460303 1,728 359,174 SH   OTR 01,08 0 359,174 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,120 425,628 SH   OTR 1 348,092 60,868 16,668
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,971 678,137 SH   DFND 01,08 275,592 402,545 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 25,139 3,429,548 SH   DFND 1 3,333,956 88,252 7,340
Bva (Bilb-Viz-Arg) ADR 05946K101 6,640 905,871 SH   OTR 01,08 0 905,871 0
BANCO DE CHILE COM 059520106 68 1,144 SH   OTR 1 896 248 0
BANCO DE CHILE COM 059520106 102 1,710 SH   DFND 9 1,710 0 0
BANCO DE CHILE COM 059520106 405 6,823 SH   DFND 01,08 2,151 4,672 0
BANCO DE CHILE COM 059520106 570 9,593 SH   DFND 1 9,428 165 0
BANCO MACRO SA COM 05961W105 173 2,972 SH   OTR 1 1,420 1,552 0
BANCO MACRO SA COM 05961W105 2,528 43,503 SH   DFND 1 43,503 0 0
BANCO MACRO SA COM 05961W105 5,258 90,476 SH   DFND 01,08 90,476 0 0
Banco Macro Bansud S ADR 05961W105 1,701 29,259 SH   OTR 01,08 0 29,259 0
BANCO SANTANDER SA COM 05964H105 2,971 610,047 SH   OTR 1 520,631 79,858 9,558
BANCO SANTANDER SA COM 05964H105 14,002 2,875,145 SH   DFND 01,08 1,902,428 972,717 0
BANCO SANTANDER SA COM 05964H105 19,537 4,011,670 SH   DFND 1 3,835,836 171,691 4,143
Bco Sant Cent Hisp ADR 05964H105 10,002 2,053,783 SH   OTR 01,08 0 2,053,783 0
BANCO SANTANDER CHILE NEW COM 05965X109 72 4,098 SH   OTR 1 3,393 705 0
BANCO SANTANDER CHILE NEW COM 05965X109 561 31,798 SH   DFND 1 31,181 617 0
BANCO SANTANDER CHILE NEW COM 05965X109 567 32,165 SH   DFND 01,08 19,033 13,132 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,638 92,866 SH   DFND 9 92,866 0 0
Banco Santander Chil ADR 05965X109 2,232 126,517 SH   OTR 01,08 0 126,517 0
BANCO SANTANDER BRASIL S A COM 05967A107 5 1,359 SH   OTR 1 82 1,277 0
BANCO SANTANDER BRASIL S A COM 05967A107 27 6,841 SH   DFND 1 6,841 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 63 16,288 SH   DFND 01,08 16,288 0 0
Banco Santander Brasil ADR 05967A107 751 193,137 SH   OTR 01,08 0 193,137 0
BANCOLOMBIA S A COM 05968L102 55 2,051 SH   OTR 1 1,763 288 0
BANCOLOMBIA S A COM 05968L102 355 13,283 SH   DFND 1 13,283 0 0
BANCOLOMBIA S A COM 05968L102 516 19,285 SH   DFND 01,08 13,841 5,444 0
BANCOLOMBIA S A COM 05968L102 1,188 44,423 SH   DFND 9 44,423 0 0
Bancolombia S A ADR 05968L102 531 19,865 SH   OTR 01,08 0 19,865 0
BANCORPSOUTH INC COM 059692103 112 4,672 SH   OTR 1 4,672 0 0
BANCORPSOUTH INC COM 059692103 189 7,871 SH   DFND 9 7,871 0 0
BANCORPSOUTH INC COM 059692103 15,594 650,009 SH   DFND 1 59,378 588,892 1,739
BANCORPSOUTH INC COM 059692103 40,839 1,702,320 SH   DFND 01,08 587,642 1,114,678 0
Bancorpsouth Inc COMM 059692103 1,031 42,997 SH   OTR 01,08 0 42,997 0
BANCORP INC DEL COM 05969A105 14 2,200 SH   DFND 9 2,200 0 0
BANCORP INC DEL COM 05969A105 184 28,868 SH   DFND 1 5,506 23,362 0
BANCORP INC DEL COM 05969A105 1,965 308,537 SH   DFND 01,08 18,595 289,942 0
Bancorp Inc Del COMM 05969A105 367 57,689 SH   OTR 01,08 0 57,689 0
BANC CALIF INC COM 05990K106 40 2,738 SH   DFND 9 2,738 0 0
BANC CALIF INC COM 05990K106 625 42,738 SH   DFND 1 17,593 25,145 0
BANC CALIF INC COM 05990K106 4,734 323,826 SH   DFND 01,08 10,044 313,782 0
Banc Calif Inc COMM 05990K106 224 15,308 SH   OTR 01,08 0 15,308 0
BANK AMER CORP COM 060505104 10,891 647,147 SH   OTR 1 464,889 97,920 84,338
BANK AMER CORP COM 060505104 231,937 13,781,181 SH   DFND 1 7,159,572 6,573,416 48,193
BANK AMER CORP COM 060505104 358,064 21,275,364 SH   DFND 9 21,275,364 0 0
BANK AMER CORP COM 060505104 1,251,393 74,354,885 SH   DFND 01,08 3,390,724 70,806,406 157,755
Bank Amer Corp COMM 060505104 73,473 4,365,626 SH   OTR 01,08 0 4,365,626 0
BANK AMER CORP CONV PFD 060505682 561 513 SH   DFND 9 513 0 0
BANK HAWAII CORP COM 062540109 288 4,586 SH   DFND 9 4,586 0 0
BANK HAWAII CORP COM 062540109 695 11,055 SH   OTR 1 7,765 3,071 219
BANK HAWAII CORP COM 062540109 8,485 134,897 SH   DFND 1 72,880 61,917 100
BANK HAWAII CORP COM 062540109 30,393 483,195 SH   DFND 01,08 71,922 411,273 0
Bank Hawaii Corp COMM 062540109 203 3,230 SH   OTR 01,08 0 3,230 0
BANK OF MARIN BANCORP COM 063425102 458 8,574 SH   DFND 1 914 7,660 0
BANK OF MARIN BANCORP COM 063425102 3,324 62,248 SH   DFND 01,08 9,011 53,237 0
BANK MONTREAL QUE COM 063671101 1,697 30,073 SH   OTR 1 26,975 3,098 0
BANK MONTREAL QUE COM 063671101 7,272 128,886 SH   DFND 01,08 86,192 42,694 0
BANK MONTREAL QUE COM 063671101 10,375 183,893 SH   DFND 1 176,520 7,230 143
Bank Montreal Que COMM 063671101 875 15,500 SH   OTR 01,08 0 15,500 0
BANK MUTUAL CORP NEW COM 063750103 14 1,851 SH   OTR 1 0 1,851 0
BANK MUTUAL CORP NEW COM 063750103 526 67,382 SH   DFND 1 25,098 42,284 0
BANK MUTUAL CORP NEW COM 063750103 3,543 454,233 SH   DFND 01,08 43,705 410,528 0
BANK OF THE OZARKS INC COM 063904106 327 6,605 SH   DFND 9 6,605 0 0
BANK OF THE OZARKS INC COM 063904106 4,082 82,527 SH   DFND 1 21,263 61,264 0
BANK OF THE OZARKS INC COM 063904106 54,840 1,108,775 SH   DFND 01,08 63,404 1,045,371 0
Bank Of The Ozarks I COMM 063904106 7,927 160,275 SH   OTR 01,08 0 160,275 0
BANK NEW YORK MELLON CORP COM 064058100 9,806 237,888 SH   OTR 1 157,766 59,797 20,325
BANK NEW YORK MELLON CORP COM 064058100 75,700 1,836,479 SH   DFND 1 1,075,541 755,233 5,705
BANK NEW YORK MELLON CORP COM 064058100 96,257 2,335,199 SH   DFND 9 2,335,199 0 0
BANK NEW YORK MELLON CORP COM 064058100 332,102 8,056,814 SH   DFND 01,08 543,817 7,463,027 49,970
Bank Of New York Mellon COMM 064058100 22,261 540,052 SH   OTR 01,08 0 540,052 0
BANK N S HALIFAX COM 064149107 2,037 50,376 SH   OTR 1 45,205 5,089 82
BANK N S HALIFAX COM 064149107 8,955 221,437 SH   DFND 01,08 143,717 77,720 0
BANK N S HALIFAX COM 064149107 13,180 325,912 SH   DFND 1 313,338 12,145 429
Bank Nova Scotia Hal COMM 064149107 878 21,700 SH   OTR 01,08 0 21,700 0
BANK SOUTH CAROLINA CORP COM 065066102 2 132 SH   DFND 1 22 110 0
BANK SOUTH CAROLINA CORP COM 065066102 166 10,327 SH   DFND 01,08 3,725 6,602 0
BANKFINANCIAL CORP COM 06643P104 1,748 138,430 SH   DFND 1 9,802 128,628 0
BANKFINANCIAL CORP COM 06643P104 3,708 293,594 SH   DFND 01,08 128,776 164,818 0
BANKRATE INC DEL COM 06647F102 49 3,650 SH   DFND 9 3,650 0 0
BANKRATE INC DEL COM 06647F102 833 62,639 SH   DFND 1 9,698 52,011 930
BANKRATE INC DEL COM 06647F102 8,254 620,627 SH   DFND 01,08 42,247 578,380 0
Bankrate Inc Del COMM 06647F102 201 15,105 SH   OTR 01,08 0 15,105 0
BANKUNITED INC COM 06652K103 10 268 SH   OTR 1 187 0 81
BANKUNITED INC COM 06652K103 358 9,926 SH   DFND 9 9,926 0 0
BANKUNITED INC COM 06652K103 766 21,239 SH   DFND 1 12,981 8,258 0
BANKUNITED INC COM 06652K103 12,299 341,077 SH   DFND 01,08 10,295 330,782 0
Bankunited Inc COMM 06652K103 3,170 87,916 SH   OTR 01,08 0 87,916 0
BANNER CORP COM 06652V208 5 112 SH   OTR 1 0 112 0
BANNER CORP COM 06652V208 86 1,886 SH   DFND 9 1,886 0 0
BANNER CORP COM 06652V208 2,581 56,290 SH   DFND 1 5,121 51,169 0
BANNER CORP COM 06652V208 11,002 239,898 SH   DFND 01,08 49,558 190,340 0
Banner Corp COMM 06652V208 93 2,025 SH   OTR 01,08 0 2,025 0
BAR HBR BANKSHARES COM 066849100 248 7,213 SH   DFND 1 953 6,260 0
BAR HBR BANKSHARES COM 066849100 2,068 60,075 SH   DFND 01,08 8,039 52,036 0
BARD C R INC COM 067383109 17,360 91,638 SH   OTR 1 76,328 11,514 3,796
BARD C R INC COM 067383109 34,057 179,775 SH   DFND 9 179,775 0 0
BARD C R INC COM 067383109 101,034 533,328 SH   DFND 01,08 31,387 501,941 0
BARD C R INC COM 067383109 123,815 653,584 SH   DFND 1 561,560 82,303 9,721
Bard C R Inc COMM 067383109 13,789 72,787 SH   OTR 01,08 0 72,787 0
BARCLAYS BK PLC COM 06738C778 127 5,930 SH   DFND 1 5,930 0 0
BARCLAYS BK PLC COM 06738C778 7,905 368,175 SH   DFND 01,08 368,175 0 0
BARCLAYS BK PLC COM 06738C786 260 41,681 SH   DFND 1 41,681 0 0
BARCLAYS PLC COM 06738E204 4,268 329,312 SH   OTR 1 256,996 62,716 9,600
BARCLAYS PLC COM 06738E204 5,618 433,493 SH   DFND 01,08 167,825 265,668 0
BARCLAYS PLC COM 06738E204 37,338 2,881,000 SH   DFND 1 2,785,241 93,863 1,896
BARCLAYS BANK PLC COM 06739H362 294 11,100 SH   DFND 1 11,100 0 0
BARCLAYS BANK PLC PFD 06739H511 316 12,000 SH   DFND 1 12,000 0 0
BARCLAYS BK PLC COM 06742C723 2,674 143,702 SH   OTR 1 139,502 1,700 2,500
BARCLAYS BK PLC COM 06742C723 38,037 2,043,881 SH   DFND 1 2,034,981 5,900 3,000
BARNES & NOBLE INC COM 067774109 17 2,000 SH   OTR 1 2,000 0 0
BARNES & NOBLE INC COM 067774109 53 6,045 SH   DFND 9 6,045 0 0
BARNES & NOBLE INC COM 067774109 509 58,472 SH   DFND 1 11,172 47,300 0
BARNES & NOBLE INC COM 067774109 4,493 515,835 SH   DFND 01,08 39,285 476,550 0
BARNES & NOBLE ED INC COM 06777U101 13 1,264 SH   OTR 1 1,264 0 0
BARNES & NOBLE ED INC COM 06777U101 40 4,013 SH   DFND 9 4,013 0 0
BARNES & NOBLE ED INC COM 06777U101 331 33,272 SH   DFND 1 8,082 25,190 0
BARNES & NOBLE ED INC COM 06777U101 3,204 322,030 SH   DFND 01,08 20,295 301,735 0
BARNES GROUP INC COM 067806109 48 1,345 SH   OTR 1 0 1,345 0
BARNES GROUP INC COM 067806109 127 3,596 SH   DFND 9 3,596 0 0
BARNES GROUP INC COM 067806109 17,135 484,188 SH   DFND 1 11,708 472,480 0
BARNES GROUP INC COM 067806109 34,032 961,629 SH   DFND 01,08 471,638 489,991 0
Barnes Group Inc COMM 067806109 350 9,891 SH   OTR 01,08 0 9,891 0
BARRICK GOLD CORP COM 067901108 58 7,900 SH   DFND 9 7,900 0 0
BARRICK GOLD CORP COM 067901108 484 65,540 SH   OTR 1 64,038 502 1,000
BARRICK GOLD CORP COM 067901108 1,369 185,547 SH   DFND 01,08 106,402 79,145 0
BARRICK GOLD CORP COM 067901108 2,448 331,661 SH   DFND 1 318,494 13,053 114
Barrick Gold Corp COMM 067901108 4,278 579,674 SH   OTR 01,08 0 579,674 0
BARNWELL INDS INC COM 068221100 3 1,800 SH   DFND 1 0 1,800 0
BARNWELL INDS INC COM 068221100 27 14,400 SH   DFND 01,08 6,089 8,311 0
BARRACUDA NETWORKS INC COM 068323104 18 982 SH   DFND 9 982 0 0
BARRACUDA NETWORKS INC COM 068323104 193 10,341 SH   DFND 1 104 10,237 0
BARRACUDA NETWORKS INC COM 068323104 1,931 103,365 SH   DFND 01,08 4,874 98,491 0
Barracuda Networks Inc COMM 068323104 31 1,675 SH   OTR 01,08 0 1,675 0
BARRETT BUSINESS SERVICES IN COM 068463108 17 400 SH   DFND 9 400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,749 40,162 SH   DFND 1 1,069 39,093 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,961 113,950 SH   DFND 01,08 43,313 70,637 0
Barrett Business Ser COMM 068463108 457 10,499 SH   OTR 01,08 0 10,499 0
BARRETT BILL CORP COM 06846N104 4 1,035 SH   OTR 1 0 1,035 0
BARRETT BILL CORP COM 06846N104 24 6,056 SH   DFND 9 6,056 0 0
BARRETT BILL CORP COM 06846N104 232 59,095 SH   DFND 1 25,308 33,787 0
BARRETT BILL CORP COM 06846N104 1,936 492,548 SH   DFND 01,08 30,211 462,337 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 336 SH   OTR 1 0 336 0
BASIC ENERGY SVCS INC NEW COM 06985P100 107 39,807 SH   DFND 1 10,170 29,637 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,034 385,979 SH   DFND 01,08 24,982 360,997 0
Basic Energy Svcs In COMM 06985P100 81 30,060 SH   OTR 01,08 0 30,060 0
BASSETT FURNITURE INDS INC COM 070203104 338 13,479 SH   DFND 1 465 13,014 0
BASSETT FURNITURE INDS INC COM 070203104 2,747 109,512 SH   DFND 01,08 11,637 97,875 0
BAXALTA INC COM 07177M103 27,495 704,469 SH   OTR 1 551,353 117,921 35,195
BAXALTA INC COM 07177M103 46,845 1,200,236 SH   DFND 9 1,200,236 0 0
BAXALTA INC COM 07177M103 160,136 4,102,899 SH   DFND 01,08 371,897 3,707,258 23,744
BAXALTA INC COM 07177M103 161,729 4,143,700 SH   DFND 1 3,554,234 538,757 50,709
Baxalta Inc COMM 07177M103 16,413 420,512 SH   OTR 01,08 0 420,512 0
BAXTER INTL INC COM 071813109 18,890 495,150 SH   OTR 1 369,813 85,924 39,413
BAXTER INTL INC COM 071813109 47,593 1,247,513 SH   DFND 9 1,247,513 0 0
BAXTER INTL INC COM 071813109 106,513 2,791,956 SH   DFND 1 2,261,690 489,992 40,274
BAXTER INTL INC COM 071813109 155,452 4,074,753 SH   DFND 01,08 295,745 3,756,064 22,944
Baxter Intl Inc COMM 071813109 18,575 486,898 SH   OTR 01,08 0 486,898 0
BAY BANCORP INC COM 07203T106 10 2,001 SH   DFND 01,08 1,179 822 0
BAY BANCORP INC COM 07203T106 524 103,591 SH   OTR 1 0 0 103,591
BAZAARVOICE INC COM 073271108 1 229 SH   OTR 1 0 229 0
BAZAARVOICE INC COM 073271108 191 43,549 SH   DFND 1 8,512 35,037 0
BAZAARVOICE INC COM 073271108 2,651 605,341 SH   DFND 01,08 14,508 590,833 0
BBCN BANCORP INC COM 073295107 39 2,267 SH   OTR 1 798 1,469 0
BBCN BANCORP INC COM 073295107 112 6,486 SH   DFND 9 6,486 0 0
BBCN BANCORP INC COM 073295107 9,041 525,008 SH   DFND 1 47,574 477,434 0
BBCN BANCORP INC COM 073295107 20,617 1,197,259 SH   DFND 01,08 474,573 722,686 0
Bbcn Bancorp Inc COMM 073295107 3,682 213,821 SH   OTR 01,08 0 213,821 0
BBVA BANCO FRANCES S A COM 07329M100 0 23 SH   OTR 1 23 0 0
BBVA BANCO FRANCES S A COM 07329M100 29 1,536 SH   DFND 1 1,536 0 0
BBVA BANCO FRANCES S A COM 07329M100 1,476 77,368 SH   DFND 01,08 77,368 0 0
B/E AEROSPACE INC COM 073302101 58 1,372 SH   OTR 1 802 495 75
B/E AEROSPACE INC COM 073302101 1,787 42,177 SH   DFND 1 31,307 10,660 210
B/E AEROSPACE INC COM 073302101 2,936 69,283 SH   DFND 9 69,283 0 0
B/E AEROSPACE INC COM 073302101 30,623 722,742 SH   DFND 01,08 22,417 700,325 0
Be Aerospace Inc COMM 073302101 10,447 246,567 SH   OTR 01,08 0 246,567 0
BEACON ROOFING SUPPLY INC COM 073685109 148 3,604 SH   DFND 9 3,604 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,337 32,469 SH   OTR 1 7,646 24,462 361
BEACON ROOFING SUPPLY INC COM 073685109 10,944 265,767 SH   DFND 1 210,147 53,916 1,704
BEACON ROOFING SUPPLY INC COM 073685109 20,176 489,938 SH   DFND 01,08 37,693 452,245 0
Beacon Roofing Suppl COMM 073685109 11,771 285,838 SH   OTR 01,08 0 285,838 0
BEAR ST FINL INC COM 073844102 89 8,188 SH   DFND 1 122 8,066 0
BEAR ST FINL INC COM 073844102 1,106 102,121 SH   DFND 01,08 3,000 99,121 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 33 9,070 SH   DFND 01,08 2,513 6,557 0
BEAZER HOMES USA INC COM 07556Q881 1 120 SH   OTR 1 0 120 0
BEAZER HOMES USA INC COM 07556Q881 30 2,619 SH   DFND 9 2,619 0 0
BEAZER HOMES USA INC COM 07556Q881 1,642 142,934 SH   DFND 1 7,106 135,828 0
BEAZER HOMES USA INC COM 07556Q881 4,722 411,000 SH   DFND 01,08 131,492 279,508 0
BEBE STORES INC COM 075571109 12 20,456 SH   DFND 1 96 20,360 0
BEBE STORES INC COM 075571109 168 297,369 SH   DFND 01,08 21,096 276,273 0
BECTON DICKINSON & CO COM 075887109 10,018 65,011 SH   OTR 1 35,428 19,672 9,911
BECTON DICKINSON & CO COM 075887109 69,507 451,078 SH   DFND 9 451,078 0 0
BECTON DICKINSON & CO COM 075887109 71,470 463,820 SH   DFND 1 296,992 162,422 4,406
BECTON DICKINSON & CO COM 075887109 230,904 1,498,500 SH   DFND 01,08 49,424 1,449,076 0
Becton Dickinson COMM 075887109 11,403 74,003 SH   OTR 01,08 0 74,003 0
BED BATH & BEYOND INC COM 075896100 437 9,058 SH   OTR 1 4,611 4,267 180
BED BATH & BEYOND INC COM 075896100 13,549 280,817 SH   DFND 1 140,196 139,849 772
BED BATH & BEYOND INC COM 075896100 21,042 436,095 SH   DFND 9 436,095 0 0
BED BATH & BEYOND INC COM 075896100 63,817 1,322,629 SH   DFND 01,08 147,916 1,174,713 0
Bed Bath & Beyond In COMM 075896100 11,512 238,586 SH   OTR 01,08 0 238,586 0
BEL FUSE INC COM 077347300 221 12,808 SH   DFND 1 2,226 10,582 0
BEL FUSE INC COM 077347300 1,874 108,403 SH   DFND 01,08 17,864 90,539 0
Bel Fuse Inc COMM 077347300 71 4,100 SH   OTR 01,08 0 4,100 0
BELDEN INC COM 077454106 17 348 SH   OTR 1 348 0 0
BELDEN INC COM 077454106 377 7,910 SH   DFND 9 7,910 0 0
BELDEN INC COM 077454106 2,815 59,033 SH   DFND 1 23,842 34,740 451
BELDEN INC COM 077454106 28,523 598,212 SH   DFND 01,08 36,229 561,983 0
Belden Cdt Inc COMM 077454106 3,287 68,944 SH   OTR 01,08 0 68,944 0
BELLATRIX EXPLORATION LTD COM 078314101 22 18,490 SH   DFND 1 18,490 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 29 1,432 SH   DFND 9 1,432 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 156 7,691 SH   DFND 1 252 7,439 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,860 91,762 SH   DFND 01,08 10,068 81,694 0
BEMIS INC COM 081437105 414 9,275 SH   OTR 1 7,664 1,255 356
BEMIS INC COM 081437105 4,964 111,067 SH   DFND 1 101,279 9,788 0
BEMIS INC COM 081437105 7,844 175,518 SH   DFND 9 175,518 0 0
BEMIS INC COM 081437105 31,889 713,550 SH   DFND 01,08 8,244 705,306 0
Bemis Inc COMM 081437105 3,859 86,343 SH   OTR 01,08 0 86,343 0
BENCHMARK ELECTRS INC COM 08160H101 13 610 SH   OTR 1 0 610 0
BENCHMARK ELECTRS INC COM 08160H101 107 5,172 SH   DFND 9 5,172 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,011 581,087 SH   DFND 1 16,286 564,801 0
BENCHMARK ELECTRS INC COM 08160H101 21,603 1,045,149 SH   DFND 01,08 570,193 474,956 0
Benchmark Electrs In COMM 08160H101 48 2,338 SH   OTR 01,08 0 2,338 0
BENEFICIAL BANCORP INC COM 08171T102 80 5,986 SH   DFND 9 5,986 0 0
BENEFICIAL BANCORP INC COM 08171T102 917 68,871 SH   DFND 1 6,907 61,964 0
BENEFICIAL BANCORP INC COM 08171T102 10,687 802,357 SH   DFND 01,08 59,823 742,534 0
BENEFITFOCUS INC COM 08180D106 37 1,018 SH   DFND 9 1,018 0 0
BENEFITFOCUS INC COM 08180D106 280 7,685 SH   DFND 1 756 6,929 0
BENEFITFOCUS INC COM 08180D106 3,157 86,743 SH   DFND 01,08 2,627 84,116 0
Benefitfocus Inc COMM 08180D106 12 335 SH   OTR 01,08 0 335 0
BERKLEY W R CORP COM 084423102 172 3,142 SH   OTR 1 3,142 0 0
BERKLEY W R CORP COM 084423102 1,905 34,798 SH   DFND 1 25,626 8,897 275
BERKLEY W R CORP COM 084423102 4,649 84,906 SH   DFND 9 84,906 0 0
BERKLEY W R CORP COM 084423102 37,444 683,911 SH   DFND 01,08 29,027 654,884 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,374 12 SH   DFND 9 12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 10,681 54 SH   OTR 1 38 15 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 43,912 222 SH   DFND 1 206 10 6
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,363 17 SH   DFND 01,08 0 17 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 30,678 232,335 SH   OTR 1 161,202 55,305 15,828
BERKSHIRE HATHAWAY INC DEL COM 084670702 330,709 2,504,611 SH   DFND 1 1,311,069 1,163,188 30,354
BERKSHIRE HATHAWAY INC DEL COM 084670702 442,418 3,350,639 SH   DFND 9 3,350,639 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,703,632 12,902,391 SH   DFND 01,08 326,108 12,576,283 0
Berkshire Hathaway Inc COMM 084670702 57,238 433,488 SH   OTR 01,08 0 433,488 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   OTR 1 0 40 0
BERKSHIRE HILLS BANCORP INC COM 084680107 68 2,327 SH   DFND 9 2,327 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,686 126,628 SH   DFND 1 7,672 118,956 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,288 387,761 SH   DFND 01,08 118,829 268,932 0
Berkshire Hills Banc COMM 084680107 128 4,408 SH   OTR 01,08 0 4,408 0
BERRY PLASTICS GROUP INC COM 08579W103 384 10,620 SH   DFND 9 10,620 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,688 101,941 SH   DFND 1 9,171 92,770 0
BERRY PLASTICS GROUP INC COM 08579W103 43,531 1,203,190 SH   DFND 01,08 82,876 1,120,314 0
Berry Plastics Group In COMM 08579W103 4,657 128,715 SH   OTR 01,08 0 128,715 0
BEST BUY INC COM 086516101 985 32,353 SH   OTR 1 25,269 6,679 405
BEST BUY INC COM 086516101 15,525 509,861 SH   DFND 1 248,864 260,519 478
BEST BUY INC COM 086516101 20,533 674,322 SH   DFND 9 674,322 0 0
BEST BUY INC COM 086516101 69,191 2,272,279 SH   DFND 01,08 242,721 2,029,558 0
Best Buy Inc COMM 086516101 872 28,650 SH   OTR 01,08 0 28,650 0
BHP BILLITON LTD COM 088606108 1,193 46,298 SH   DFND 9 46,298 0 0
BHP BILLITON LTD COM 088606108 3,183 123,575 SH   DFND 01,08 25,304 98,271 0
BHP BILLITON LTD COM 088606108 3,596 139,599 SH   OTR 1 103,219 32,331 4,049
BHP BILLITON LTD COM 088606108 13,401 520,206 SH   DFND 1 488,337 29,292 2,577
Bhp Billiton Ltd ADR 088606108 5,914 229,585 SH   OTR 01,08 0 229,585 0
BIG 5 SPORTING GOODS CORP COM 08915P101 172 17,174 SH   DFND 1 4,948 12,226 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,779 178,055 SH   DFND 01,08 14,814 163,241 0
Big 5 Sporting Goods COMM 08915P101 241 24,103 SH   OTR 01,08 0 24,103 0
BIG LOTS INC COM 089302103 96 2,480 SH   OTR 1 2,393 7 80
BIG LOTS INC COM 089302103 4,057 105,257 SH   DFND 1 64,729 39,194 1,334
BIG LOTS INC COM 089302103 4,408 114,365 SH   DFND 9 114,365 0 0
BIG LOTS INC COM 089302103 27,307 708,525 SH   DFND 01,08 43,230 665,295 0
Big Lots Inc COMM 089302103 8,277 214,760 SH   OTR 01,08 0 214,760 0
BIGLARI HLDGS INC COM 08986R101 5 14 SH   OTR 1 0 14 0
BIGLARI HLDGS INC COM 08986R101 666 2,045 SH   DFND 1 473 1,572 0
BIGLARI HLDGS INC COM 08986R101 5,183 15,907 SH   DFND 01,08 1,491 14,416 0
BIO RAD LABS INC COM 090572207 257 1,855 SH   DFND 9 1,855 0 0
BIO RAD LABS INC COM 090572207 735 5,299 SH   OTR 1 3,310 1,787 202
BIO RAD LABS INC COM 090572207 7,340 52,936 SH   DFND 1 50,094 2,236 606
BIO RAD LABS INC COM 090572207 19,242 138,771 SH   DFND 01,08 2,164 136,607 0
Bio Rad Labs Inc COMM 090572207 5,023 36,224 SH   OTR 01,08 0 36,224 0
BIO PATH HOLDINGS INC COM 09057N102 0 102 SH   DFND 1 102 0 0
BIO PATH HOLDINGS INC COM 09057N102 85 68,105 SH   DFND 01,08 0 68,105 0
BIOCRYST PHARMACEUTICALS COM 09058V103 59 5,747 SH   DFND 9 5,747 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 705 68,284 SH   DFND 1 11,679 56,605 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7,797 755,564 SH   DFND 01,08 49,089 706,475 0
Biocryst Pharmaceu COMM 09058V103 766 74,191 SH   OTR 01,08 0 74,191 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 5,940 SH   DFND 9 5,940 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 247 51,587 SH   DFND 1 5,504 46,083 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,404 501,924 SH   DFND 01,08 42,435 459,489 0
Biodelivery Sciences COMM 09060J106 2 315 SH   OTR 01,08 0 315 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 5,948 SH   OTR 1 4,920 912 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,742 92,995 SH   DFND 9 92,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,504 119,357 SH   DFND 1 97,114 21,758 485
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,802 599,481 SH   DFND 01,08 39,464 560,017 0
Biomarin Pharmaceuti COMM 09061G101 33,151 316,451 SH   OTR 01,08 0 316,451 0
BIOGEN INC COM 09062X103 18,469 60,286 SH   OTR 1 51,803 5,728 2,755
BIOGEN INC COM 09062X103 154,069 502,918 SH   DFND 9 502,918 0 0
BIOGEN INC COM 09062X103 189,524 618,651 SH   DFND 1 442,326 171,008 5,317
BIOGEN INC COM 09062X103 504,671 1,647,367 SH   DFND 01,08 90,991 1,556,376 0
Biogen Idec Inc COMM 09062X103 60,057 196,039 SH   OTR 01,08 0 196,039 0
BIOMED REALTY TRUST INC COM 09063H107 349 14,740 SH   OTR 1 13,369 742 629
BIOMED REALTY TRUST INC COM 09063H107 5,191 219,125 SH   DFND 1 198,810 20,315 0
BIOMED REALTY TRUST INC COM 09063H107 6,107 257,805 SH   DFND 9 257,805 0 0
BIOMED REALTY TRUST INC COM 09063H107 47,850 2,019,835 SH   DFND 01,08 526,729 1,493,106 0
Biomed Realty Trust REIT 09063H107 7,399 312,314 SH   OTR 01,08 0 312,314 0
BIODEL INC COM 09064M204 16 45,764 SH   DFND 01,08 1,723 44,041 0
BIOTIME INC COM 09066L105 17 4,222 SH   DFND 9 4,222 0 0
BIOTIME INC COM 09066L105 161 39,228 SH   DFND 1 5,430 33,798 0
BIOTIME INC COM 09066L105 2,275 554,924 SH   DFND 01,08 14,756 540,168 0
BIOTELEMETRY INC COM 090672106 348 29,794 SH   DFND 1 4,268 25,526 0
BIOTELEMETRY INC COM 090672106 3,500 299,629 SH   DFND 01,08 29,522 270,107 0
BIOTA PHARMACEUTIALS INC COM 090694100 3 1,800 SH   DFND 1 0 1,800 0
BIOTA PHARMACEUTIALS INC COM 090694100 113 58,203 SH   DFND 01,08 4,147 54,056 0
BIOSCRIP INC COM 09069N108 25 14,058 SH   OTR 1 14,058 0 0
BIOSCRIP INC COM 09069N108 234 133,449 SH   DFND 1 83,904 49,545 0
BIOSCRIP INC COM 09069N108 1,080 616,967 SH   DFND 01,08 49,742 567,225 0
Bioscript Inc COMM 09069N108 38 21,666 SH   OTR 01,08 0 21,666 0
BIOAMBER INC COM 09072Q106 122 19,697 SH   DFND 01,08 0 19,697 0
BIOCEPT INC COM 09072V105 28 20,516 SH   DFND 01,08 0 20,516 0
BIO TECHNE CORP COM 09073M104 245 2,726 SH   DFND 9 2,726 0 0
BIO TECHNE CORP COM 09073M104 944 10,492 SH   OTR 1 3,016 6,978 498
BIO TECHNE CORP COM 09073M104 8,958 99,534 SH   DFND 1 91,171 6,867 1,496
BIO TECHNE CORP COM 09073M104 22,522 250,247 SH   DFND 01,08 3,943 246,304 0
Bio Techne Corp COMM 09073M104 11,526 128,062 SH   OTR 01,08 0 128,062 0
BIOLASE INC COM 090911108 4 4,577 SH   DFND 1 0 4,577 0
BIOLASE INC COM 090911108 55 64,953 SH   DFND 01,08 13,597 51,356 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 307 7,141 SH   DFND 1 102 7,039 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,799 65,144 SH   DFND 01,08 16,157 48,987 0
BITAUTO HLDGS LTD COM 091727107 21 738 SH   OTR 1 235 503 0
BITAUTO HLDGS LTD COM 091727107 149 5,269 SH   DFND 1 569 4,700 0
BITAUTO HLDGS LTD COM 091727107 577 20,400 SH   DFND 01,08 20,400 0 0
BJS RESTAURANTS INC COM 09180C106 24 557 SH   OTR 1 0 557 0
BJS RESTAURANTS INC COM 09180C106 55 1,268 SH   DFND 9 1,268 0 0
BJS RESTAURANTS INC COM 09180C106 999 22,984 SH   DFND 1 6,446 16,538 0
BJS RESTAURANTS INC COM 09180C106 9,951 228,921 SH   DFND 01,08 17,884 211,037 0
Bjs Restaurants Inc COMM 09180C106 1,012 23,286 SH   OTR 01,08 0 23,286 0
BLACK BOX CORP DEL COM 091826107 2 227 SH   OTR 1 0 227 0
BLACK BOX CORP DEL COM 091826107 136 14,221 SH   DFND 1 2,596 11,625 0
BLACK BOX CORP DEL COM 091826107 1,457 152,865 SH   DFND 01,08 15,833 137,032 0
Black Box Corp Del COMM 091826107 651 68,313 SH   OTR 01,08 0 68,313 0
BLACK DIAMOND INC COM 09202G101 60 13,552 SH   DFND 1 1,003 12,549 0
BLACK DIAMOND INC COM 09202G101 927 209,758 SH   DFND 01,08 12,041 197,717 0
Black Diamond Inc COMM 09202G101 87 19,581 SH   OTR 01,08 0 19,581 0
BLACK HILLS CORP COM 092113109 88 1,900 SH   OTR 1 1,300 600 0
BLACK HILLS CORP COM 092113109 205 4,409 SH   DFND 9 4,409 0 0
BLACK HILLS CORP COM 092113109 2,658 57,237 SH   DFND 1 16,384 40,853 0
BLACK HILLS CORP COM 092113109 30,610 659,277 SH   DFND 01,08 38,996 620,281 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 53 1,589 SH   DFND 9 1,589 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 224 6,764 SH   DFND 1 2,199 4,565 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 2,061 62,333 SH   DFND 01,08 1,700 60,633 0
Black Knight Finl Svcs COMM 09214X100 953 28,825 SH   OTR 01,08 0 28,825 0
BLACK STONE MINERALS L P COM 09225M101 103 7,122 SH   DFND 1 7,122 0 0
BLACK STONE MINERALS L P COM 09225M101 388 26,871 SH   DFND 01,08 0 26,871 0
BLACKBAUD INC COM 09227Q100 327 4,960 SH   OTR 1 2,494 2,023 443
BLACKBAUD INC COM 09227Q100 1,854 28,156 SH   DFND 9 28,156 0 0
BLACKBAUD INC COM 09227Q100 9,765 148,270 SH   DFND 1 76,376 71,121 773
BLACKBAUD INC COM 09227Q100 35,376 537,143 SH   DFND 01,08 72,540 464,603 0
Blackbaud Inc COMM 09227Q100 2,836 43,059 SH   OTR 01,08 0 43,059 0
BLACKBERRY LTD COM 09228F103 173 18,598 SH   OTR 1 18,101 497 0
BLACKBERRY LTD COM 09228F103 788 84,904 SH   DFND 01,08 53,702 31,202 0
BLACKBERRY LTD COM 09228F103 1,106 119,189 SH   DFND 1 115,533 2,853 803
BLACKHAWK NETWORK HLDGS INC COM 09238E104 61 1,379 SH   OTR 1 278 1,101 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 186 4,200 SH   DFND 9 4,200 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,360 53,378 SH   DFND 1 11,420 41,958 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 25,629 579,719 SH   DFND 01,08 43,026 536,693 0
Blackhawk Network Hldgs COMM 09238E104 1,049 23,734 SH   OTR 01,08 0 23,734 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 0 404 SH   DFND 1 404 0 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 3 22,000 SH   OTR 1 22,000 0 0
BLACKROCK INC COM 09247X101 16,280 47,810 SH   OTR 1 37,130 6,937 3,743
BLACKROCK INC COM 09247X101 88,484 259,851 SH   DFND 9 259,851 0 0
BLACKROCK INC COM 09247X101 174,967 513,822 SH   DFND 1 414,684 93,057 6,081
BLACKROCK INC COM 09247X101 313,913 921,865 SH   DFND 01,08 58,623 857,163 6,079
Blackrock Inc COMM 09247X101 15,266 44,830 SH   OTR 01,08 0 44,830 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 175 23,053 SH   DFND 1 22,771 0 282
BLACKROCK ENHANCED EQT DIV T COM 09251A104 212 27,851 SH   OTR 1 27,851 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 39 4,154 SH   DFND 01,08 1,977 2,177 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 91 9,726 SH   DFND 1 9,726 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 0 404 SH   DFND 1 404 0 0
BLACKROCK MUNIHLDGS FD II IN UNDEFIND 09253P109 2 11,065 SH   OTR 1 11,065 0 0
BLACKSTONE GROUP L P COM 09253U108 633 21,652 SH   DFND 1 20,752 900 0
BLACKSTONE GROUP L P COM 09253U108 1,342 45,894 SH   OTR 1 25,033 19,195 1,666
Blackstone Group L P OTHER 09253U108 2,023 69,187 SH   OTR 01,08 0 69,187 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 24,162 SH   DFND 1 24,162 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 1 17,620 SH   DFND 1 17,052 0 568
BLACKROCK RES & COMM STRAT T COM 09257A108 6 900 SH   OTR 1 900 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 94 13,155 SH   DFND 1 13,155 0 0
BLACKSTONE MTG TR INC COM 09257W100 159 5,957 SH   DFND 9 5,957 0 0
BLACKSTONE MTG TR INC COM 09257W100 438 16,365 SH   DFND 1 0 16,365 0
BLACKSTONE MTG TR INC COM 09257W100 4,422 165,263 SH   DFND 01,08 22,286 142,977 0
BLOCK H & R INC COM 093671105 1,608 48,280 SH   OTR 1 35,817 11,266 1,197
BLOCK H & R INC COM 093671105 17,064 512,274 SH   DFND 9 512,274 0 0
BLOCK H & R INC COM 093671105 36,163 1,085,649 SH   DFND 1 797,213 287,534 902
BLOCK H & R INC COM 093671105 72,491 2,176,268 SH   DFND 01,08 248,882 1,927,386 0
Block H & R Inc COMM 093671105 8,148 244,605 SH   OTR 01,08 0 244,605 0
BLOOMIN BRANDS INC COM 094235108 88 5,235 SH   OTR 1 5,235 0 0
BLOOMIN BRANDS INC COM 094235108 170 10,039 SH   DFND 9 10,039 0 0
BLOOMIN BRANDS INC COM 094235108 3,435 203,398 SH   DFND 1 93,319 106,444 3,635
BLOOMIN BRANDS INC COM 094235108 22,094 1,308,093 SH   DFND 01,08 90,533 1,217,560 0
Bloomin Brands Inc COMM 094235108 2,384 141,150 SH   OTR 01,08 0 141,150 0
BLOUNT INTL INC NEW COM 095180105 32 3,281 SH   DFND 9 3,281 0 0
BLOUNT INTL INC NEW COM 095180105 406 41,408 SH   DFND 1 5,511 35,897 0
BLOUNT INTL INC NEW COM 095180105 5,216 531,688 SH   DFND 01,08 40,465 491,223 0
Blount Intl Inc New COMM 095180105 644 65,661 SH   OTR 01,08 0 65,661 0
BLUCORA INC COM 095229100 5 560 SH   OTR 1 0 560 0
BLUCORA INC COM 095229100 23 2,300 SH   DFND 9 2,300 0 0
BLUCORA INC COM 095229100 475 48,438 SH   DFND 1 12,450 35,988 0
BLUCORA INC COM 095229100 3,901 398,073 SH   DFND 01,08 25,127 372,946 0
Blucora Inc COMM 095229100 70 7,112 SH   OTR 01,08 0 7,112 0
BLUE BIRD CORP COM 095306106 27 2,712 SH   DFND 1 0 2,712 0
BLUE BIRD CORP COM 095306106 446 43,976 SH   DFND 01,08 970 43,006 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 34 SH   OTR 1 34 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 49 2,613 SH   DFND 9 2,613 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 166 8,864 SH   DFND 1 5,343 3,521 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,560 83,386 SH   DFND 01,08 3,300 80,086 0
Blue Buffalo Pet Prods COMM 09531U102 270 14,431 SH   OTR 01,08 0 14,431 0
BLUE EARTH INC COM 095428108 0 365 SH   DFND 1 365 0 0
BLUE EARTH INC COM 095428108 13 25,142 SH   DFND 01,08 0 25,142 0
BLUE HILLS BANCORP INC COM 095573101 418 27,307 SH   DFND 1 8,347 18,960 0
BLUE HILLS BANCORP INC COM 095573101 3,885 253,777 SH   DFND 01,08 7,993 245,784 0
BLUE NILE INC COM 09578R103 11 296 SH   OTR 1 8 288 0
BLUE NILE INC COM 09578R103 26 700 SH   DFND 9 700 0 0
BLUE NILE INC COM 09578R103 479 12,904 SH   DFND 1 1,815 11,089 0
BLUE NILE INC COM 09578R103 4,872 131,203 SH   DFND 01,08 12,242 118,961 0
Blue Nile Inc COMM 09578R103 2,722 73,300 SH   OTR 01,08 0 73,300 0
BLUEBIRD BIO INC COM 09609G100 170 2,646 SH   DFND 9 2,646 0 0
BLUEBIRD BIO INC COM 09609G100 677 10,538 SH   DFND 1 6,572 3,966 0
BLUEBIRD BIO INC COM 09609G100 7,763 120,881 SH   DFND 01,08 3,062 117,819 0
BLUELINX HLDGS INC COM 09624H109 22 40,661 SH   DFND 01,08 4,127 36,534 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 211 17,815 SH   DFND 1 2,446 15,369 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,990 167,973 SH   DFND 01,08 8,874 159,099 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23 869 SH   DFND 9 869 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 266 10,101 SH   DFND 1 1,572 8,529 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,623 99,572 SH   DFND 01,08 9,518 90,054 0
BOARDWALK PIPELINE PARTNERS COM 096627104 171 13,150 SH   DFND 1 13,150 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 590 45,467 SH   DFND 01,08 0 45,467 0
Boardwalk Pipeline P COMM 096627104 475 36,609 SH   OTR 01,08 0 36,609 0
BOB EVANS FARMS INC COM 096761101 21 539 SH   OTR 1 0 539 0
BOB EVANS FARMS INC COM 096761101 66 1,710 SH   DFND 9 1,710 0 0
BOB EVANS FARMS INC COM 096761101 9,957 256,287 SH   DFND 1 7,139 249,148 0
BOB EVANS FARMS INC COM 096761101 17,270 444,534 SH   DFND 01,08 252,857 191,677 0
Bob Evans Farms Inc COMM 096761101 645 16,600 SH   OTR 01,08 0 16,600 0
BOEING CO COM 097023105 28,033 193,876 SH   OTR 1 126,873 45,854 21,149
BOEING CO COM 097023105 168,643 1,166,353 SH   DFND 9 1,166,353 0 0
BOEING CO COM 097023105 203,658 1,408,519 SH   DFND 1 844,127 555,516 8,876
BOEING CO COM 097023105 710,573 4,914,402 SH   DFND 01,08 338,206 4,563,639 12,557
Boeing Co COMM 097023105 46,905 324,402 SH   OTR 01,08 0 324,402 0
BOINGO WIRELESS INC COM 09739C102 152 22,910 SH   DFND 1 2,838 20,072 0
BOINGO WIRELESS INC COM 09739C102 2,292 346,216 SH   DFND 01,08 7,735 338,481 0
Boingo Wireless Inc COMM 09739C102 1,192 180,057 SH   OTR 01,08 0 180,057 0
BOISE CASCADE CO DEL COM 09739D100 38 1,475 SH   OTR 1 0 1,475 0
BOISE CASCADE CO DEL COM 09739D100 66 2,581 SH   DFND 9 2,581 0 0
BOISE CASCADE CO DEL COM 09739D100 891 34,898 SH   DFND 1 4,805 30,093 0
BOISE CASCADE CO DEL COM 09739D100 12,098 473,889 SH   DFND 01,08 88,303 385,586 0
BOJANGLES INC COM 097488100 131 8,224 SH   DFND 1 0 8,224 0
BOJANGLES INC COM 097488100 1,413 89,049 SH   DFND 01,08 5,303 83,746 0
BON-TON STORES INC COM 09776J101 6 2,986 SH   DFND 1 1,386 1,600 0
BON-TON STORES INC COM 09776J101 39 18,452 SH   DFND 01,08 2,690 15,762 0
BONA FILM GROUP LTD COM 09777B107 2 115 SH   OTR 1 22 93 0
BONA FILM GROUP LTD COM 09777B107 9 648 SH   DFND 1 648 0 0
BONA FILM GROUP LTD COM 09777B107 135 10,200 SH   DFND 01,08 10,200 0 0
BONANZA CREEK ENERGY INC COM 097793103 2 422 SH   OTR 1 0 422 0
BONANZA CREEK ENERGY INC COM 097793103 43 8,078 SH   DFND 9 8,078 0 0
BONANZA CREEK ENERGY INC COM 097793103 240 45,606 SH   DFND 1 14,928 30,678 0
BONANZA CREEK ENERGY INC COM 097793103 2,337 443,467 SH   DFND 01,08 22,773 420,694 0
Bonanza Creek Energy In COMM 097793103 153 28,962 SH   OTR 01,08 0 28,962 0
BOOT BARN HLDGS INC COM 099406100 113 9,179 SH   DFND 1 600 8,579 0
BOOT BARN HLDGS INC COM 099406100 1,488 121,067 SH   DFND 01,08 2,323 118,744 0
Boot Barn Hldgs Inc COMM 099406100 82 6,670 SH   OTR 01,08 0 6,670 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 34 1,087 SH   OTR 1 39 989 59
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,585 51,368 SH   DFND 1 35,426 15,942 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,490 275,211 SH   DFND 9 275,211 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 11,896 385,623 SH   DFND 01,08 11,797 373,826 0
Booz Allen Hamilton Hld COMM 099502106 6,036 195,672 SH   OTR 01,08 0 195,672 0
BORGWARNER INC COM 099724106 2,150 49,737 SH   OTR 1 19,663 29,412 662
BORGWARNER INC COM 099724106 17,690 409,207 SH   DFND 1 253,366 152,898 2,943
BORGWARNER INC COM 099724106 19,571 452,727 SH   DFND 9 452,727 0 0
BORGWARNER INC COM 099724106 68,411 1,582,493 SH   DFND 01,08 60,120 1,522,373 0
Borg-Warner Automoti COMM 099724106 23,597 545,839 SH   OTR 01,08 0 545,839 0
BOSTON BEER INC COM 100557107 86 425 SH   OTR 1 425 0 0
BOSTON BEER INC COM 100557107 132 655 SH   DFND 9 655 0 0
BOSTON BEER INC COM 100557107 1,711 8,475 SH   DFND 1 1,442 7,033 0
BOSTON BEER INC COM 100557107 26,213 129,825 SH   DFND 01,08 7,385 122,440 0
Boston Beer Inc COMM 100557107 219 1,086 SH   OTR 01,08 0 1,086 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 18 1,588 SH   OTR 1 927 661 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 71 6,236 SH   DFND 9 6,236 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,018 266,173 SH   DFND 1 49,349 216,824 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,828 954,859 SH   DFND 01,08 205,650 749,209 0
Boston Private Banco COMM 101119105 2,174 191,713 SH   OTR 01,08 0 191,713 0
BOSTON PROPERTIES INC COM 101121101 1,182 9,264 SH   OTR 1 7,933 936 395
BOSTON PROPERTIES INC COM 101121101 28,415 222,796 SH   DFND 1 118,278 103,264 1,254
BOSTON PROPERTIES INC COM 101121101 61,857 484,997 SH   DFND 9 484,997 0 0
BOSTON PROPERTIES INC COM 101121101 177,737 1,393,576 SH   DFND 01,08 361,294 1,032,282 0
Boston Properties In REIT 101121101 17,390 136,353 SH   OTR 01,08 0 136,353 0
BOSTON SCIENTIFIC CORP COM 101137107 897 48,651 SH   OTR 1 42,010 4,707 1,934
BOSTON SCIENTIFIC CORP COM 101137107 30,918 1,676,688 SH   DFND 1 954,559 720,141 1,988
BOSTON SCIENTIFIC CORP COM 101137107 50,166 2,720,510 SH   DFND 9 2,720,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 170,071 9,222,913 SH   DFND 01,08 290,139 8,932,774 0
Boston Scientific Co COMM 101137107 3,913 212,200 SH   OTR 01,08 0 212,200 0
BOTTOMLINE TECH DEL INC COM 101388106 20 673 SH   OTR 1 0 673 0
BOTTOMLINE TECH DEL INC COM 101388106 80 2,707 SH   DFND 9 2,707 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,540 85,427 SH   DFND 1 54,067 31,360 0
BOTTOMLINE TECH DEL INC COM 101388106 12,982 436,650 SH   DFND 01,08 31,013 405,637 0
Bottomline Tech Del COMM 101388106 3,039 102,231 SH   OTR 01,08 0 102,231 0
BOULDER BRANDS INC COM 101405108 1 100 SH   OTR 1 100 0 0
BOULDER BRANDS INC COM 101405108 38 3,500 SH   DFND 9 3,500 0 0
BOULDER BRANDS INC COM 101405108 567 51,647 SH   DFND 1 13,490 38,157 0
BOULDER BRANDS INC COM 101405108 6,457 588,042 SH   DFND 01,08 37,902 550,140 0
Boulder Brands Inc COMM 101405108 2,329 212,115 SH   OTR 01,08 0 212,115 0
BOVIE MEDICAL CORP COM 10211F100 19 9,188 SH   DFND 1 0 9,188 0
BOVIE MEDICAL CORP COM 10211F100 80 38,332 SH   DFND 01,08 18,613 19,719 0
BOX INC COM 10316T104 31 2,218 SH   DFND 9 2,218 0 0
BOX INC COM 10316T104 849 60,837 SH   DFND 1 1,656 59,181 0
BOX INC COM 10316T104 3,038 217,621 SH   DFND 01,08 53,797 163,824 0
BOYD GAMING CORP COM 103304101 37 1,864 SH   OTR 1 0 1,864 0
BOYD GAMING CORP COM 103304101 105 5,302 SH   DFND 9 5,302 0 0
BOYD GAMING CORP COM 103304101 1,675 84,287 SH   DFND 1 21,485 62,802 0
BOYD GAMING CORP COM 103304101 17,155 863,368 SH   DFND 01,08 60,963 802,405 0
BRADY CORP COM 104674106 60 2,593 SH   OTR 1 2,000 593 0
BRADY CORP COM 104674106 67 2,936 SH   DFND 9 2,936 0 0
BRADY CORP COM 104674106 1,070 46,569 SH   DFND 1 10,718 35,851 0
BRADY CORP COM 104674106 10,930 475,623 SH   DFND 01,08 39,750 435,873 0
Brady Corporation COMM 104674106 837 36,444 SH   OTR 01,08 0 36,444 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 66 23,043 SH   DFND 01,08 0 23,043 0
BRANDYWINE RLTY TR COM 105368203 40 2,910 SH   OTR 1 1,400 1,410 100
BRANDYWINE RLTY TR COM 105368203 1,245 91,118 SH   DFND 1 53,116 38,002 0
BRANDYWINE RLTY TR COM 105368203 3,042 222,701 SH   DFND 9 222,701 0 0
BRANDYWINE RLTY TR COM 105368203 14,435 1,056,752 SH   DFND 01,08 470,202 586,550 0
Brandywine Rlty Tr REIT 105368203 9,816 718,587 SH   OTR 01,08 0 718,587 0
BRF SA COM 10552T107 344 24,857 SH   OTR 1 23,991 866 0
BRF SA COM 10552T107 1,511 109,365 SH   DFND 01,08 63,596 45,769 0
BRF SA COM 10552T107 1,856 134,310 SH   DFND 9 134,310 0 0
BRF SA COM 10552T107 2,245 162,423 SH   DFND 1 156,896 4,306 1,221
Brf-Brasil Foods S A ADR 10552T107 1,843 133,392 SH   OTR 01,08 0 133,392 0
BRASKEM S A PFD 105532105 10 731 SH   OTR 1 41 690 0
BRASKEM S A PFD 105532105 23 1,685 SH   DFND 1 1,685 0 0
BRASKEM S A PFD 105532105 385 28,406 SH   DFND 9 28,406 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 88 9,733 SH   DFND 1 1,232 8,501 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,484 164,852 SH   DFND 01,08 9,545 155,307 0
Bravo Brio Restaurant G COMM 10567B109 270 29,994 SH   OTR 01,08 0 29,994 0
BREEZE EASTERN CORP COM 106764103 124 6,249 SH   DFND 1 0 6,249 0
BREEZE EASTERN CORP COM 106764103 144 7,282 SH   DFND 01,08 0 7,282 0
BRIDGE BANCORP INC COM 108035106 37 1,216 SH   DFND 9 1,216 0 0
BRIDGE BANCORP INC COM 108035106 278 9,131 SH   DFND 1 842 8,289 0
BRIDGE BANCORP INC COM 108035106 3,903 128,248 SH   DFND 01,08 6,935 121,313 0
BRIDGEPOINT ED INC COM 10807M105 84 11,084 SH   DFND 1 1,212 9,872 0
BRIDGEPOINT ED INC COM 10807M105 1,235 162,255 SH   DFND 01,08 8,819 153,436 0
BRIDGFORD FOODS CORP COM 108763103 3 366 SH   DFND 1 0 366 0
BRIDGFORD FOODS CORP COM 108763103 116 13,334 SH   DFND 01,08 9,506 3,828 0
BRIGGS & STRATTON CORP COM 109043109 61 3,533 SH   DFND 9 3,533 0 0
BRIGGS & STRATTON CORP COM 109043109 743 42,941 SH   DFND 1 8,491 34,450 0
BRIGGS & STRATTON CORP COM 109043109 7,609 439,805 SH   DFND 01,08 35,807 403,998 0
Briggs & Stratton Co COMM 109043109 3,250 187,865 SH   OTR 01,08 0 187,865 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 161 SH   OTR 1 56 105 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237 3,547 SH   DFND 9 3,547 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,937 43,963 SH   DFND 1 11,815 32,148 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,077 405,348 SH   DFND 01,08 27,827 377,521 0
Bright Horizons Fam Sol COMM 109194100 3,896 58,319 SH   OTR 01,08 0 58,319 0
BRIGHTCOVE INC COM 10921T101 159 25,700 SH   DFND 1 4,288 21,412 0
BRIGHTCOVE INC COM 10921T101 2,043 329,520 SH   DFND 01,08 6,828 322,692 0
Brightcove Inc COMM 10921T101 150 24,224 SH   OTR 01,08 0 24,224 0
BRINKER INTL INC COM 109641100 90 1,883 SH   OTR 1 1,835 0 48
BRINKER INTL INC COM 109641100 2,671 55,695 SH   DFND 1 48,006 7,689 0
BRINKER INTL INC COM 109641100 3,553 74,096 SH   DFND 9 74,096 0 0
BRINKER INTL INC COM 109641100 21,951 457,786 SH   DFND 01,08 28,462 429,324 0
Brinker Intl Inc COMM 109641100 7,051 147,048 SH   OTR 01,08 0 147,048 0
BRINKS CO COM 109696104 140 4,847 SH   DFND 9 4,847 0 0
BRINKS CO COM 109696104 148 5,125 SH   OTR 1 0 5,125 0
BRINKS CO COM 109696104 1,325 45,915 SH   DFND 1 7,391 38,424 100
BRINKS CO COM 109696104 15,673 543,078 SH   DFND 01,08 41,905 501,173 0
Brinks Co COMM 109696104 3,067 106,268 SH   OTR 01,08 0 106,268 0
BRISTOL MYERS SQUIBB CO COM 110122108 157,023 2,282,649 SH   OTR 1 1,381,798 718,259 182,592
BRISTOL MYERS SQUIBB CO COM 110122108 263,700 3,833,411 SH   DFND 9 3,833,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296,342 4,307,925 SH   DFND 1 3,092,766 1,134,887 80,272
BRISTOL MYERS SQUIBB CO COM 110122108 814,542 11,840,990 SH   DFND 01,08 401,970 11,439,020 0
Bristol Myers Squibb COMM 110122108 68,280 992,584 SH   OTR 01,08 0 992,584 0
BRISTOW GROUP INC COM 110394103 83 3,195 SH   DFND 9 3,195 0 0
BRISTOW GROUP INC COM 110394103 289 11,158 SH   OTR 1 0 11,158 0
BRISTOW GROUP INC COM 110394103 995 38,411 SH   DFND 1 7,819 30,592 0
BRISTOW GROUP INC COM 110394103 8,918 344,311 SH   DFND 01,08 28,733 315,578 0
Bristow Group Inc COMM 110394103 1,330 51,356 SH   OTR 01,08 0 51,356 0
BRITISH AMERN TOB PLC COM 110448107 8,052 72,902 SH   OTR 1 51,891 20,018 993
BRITISH AMERN TOB PLC COM 110448107 16,322 147,773 SH   DFND 01,08 67,674 80,099 0
BRITISH AMERN TOB PLC COM 110448107 53,575 485,064 SH   DFND 1 461,798 21,659 1,607
British Amern Tob Pl ADR 110448107 14,648 132,623 SH   OTR 01,08 0 132,623 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,071 41,490 SH   DFND 1 29,008 12,482 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,400 325,317 SH   DFND 9 325,317 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,768 959,261 SH   DFND 01,08 411,280 547,981 0
Brixmor Ppty Group Inc COMM 11120U105 6,888 266,780 SH   OTR 01,08 0 266,780 0
BROADCOM CORP COM 111320107 1,915 33,121 SH   OTR 1 25,565 6,361 1,195
BROADCOM CORP COM 111320107 39,182 677,663 SH   DFND 1 299,430 377,409 824
BROADCOM CORP COM 111320107 65,879 1,139,379 SH   DFND 9 1,139,379 0 0
BROADCOM CORP COM 111320107 225,727 3,903,962 SH   DFND 01,08 121,696 3,782,266 0
Broadcom Corp COMM 111320107 8,622 149,110 SH   OTR 01,08 0 149,110 0
BROADSOFT INC COM 11133B409 22 628 SH   OTR 1 196 432 0
BROADSOFT INC COM 11133B409 74 2,105 SH   DFND 9 2,105 0 0
BROADSOFT INC COM 11133B409 935 26,450 SH   DFND 1 4,285 22,165 0
BROADSOFT INC COM 11133B409 10,890 307,962 SH   DFND 01,08 20,471 287,491 0
Broadsoft Inc COMM 11133B409 489 13,835 SH   OTR 01,08 0 13,835 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 728 13,540 SH   OTR 1 10,126 2,942 472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,436 268,684 SH   DFND 1 157,526 111,158 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,070 280,475 SH   DFND 9 280,475 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61,765 1,149,538 SH   DFND 01,08 102,928 1,046,610 0
Broadridge Finl Solutio COMM 11133T103 5,834 108,588 SH   OTR 01,08 0 108,588 0
BROADWIND ENERGY INC COM 11161T207 2 1,000 SH   DFND 1 1,000 0 0
BROADWIND ENERGY INC COM 11161T207 42 20,417 SH   DFND 01,08 0 20,417 0
BROCADE COMMUNICATIONS SYS I COM 111621306 3 360 SH   OTR 1 43 0 317
BROCADE COMMUNICATIONS SYS I COM 111621306 341 37,163 SH   DFND 9 37,163 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,106 120,425 SH   DFND 1 90,580 29,845 0
BROCADE COMMUNICATIONS SYS I COM 111621306 12,564 1,368,580 SH   DFND 01,08 43,233 1,325,347 0
Brocade Communications COMM 111621306 5,901 642,780 SH   OTR 01,08 0 642,780 0
BROOKDALE SR LIVING INC COM 112463104 3 186 SH   OTR 1 50 0 136
BROOKDALE SR LIVING INC COM 112463104 298 16,123 SH   DFND 9 16,123 0 0
BROOKDALE SR LIVING INC COM 112463104 812 44,007 SH   DFND 1 28,303 15,704 0
BROOKDALE SR LIVING INC COM 112463104 11,368 615,801 SH   DFND 01,08 18,376 597,425 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,438 45,610 SH   OTR 1 32,891 11,772 947
BROOKFIELD ASSET MGMT INC COM 112585104 3,720 117,994 SH   DFND 01,08 60,520 57,474 0
BROOKFIELD ASSET MGMT INC COM 112585104 8,732 276,945 SH   DFND 1 259,643 14,418 2,884
Brookfield Asset Mgm COMM 112585104 13,944 442,241 SH   OTR 01,08 0 442,241 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 802 SH   OTR 1 0 802 0
BROOKLINE BANCORP INC DEL COM 11373M107 55 4,818 SH   DFND 9 4,818 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,822 245,428 SH   DFND 1 18,846 226,582 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,056 874,428 SH   DFND 01,08 240,622 633,806 0
BROOKS AUTOMATION INC COM 114340102 9 871 SH   OTR 1 0 871 0
BROOKS AUTOMATION INC COM 114340102 60 5,594 SH   DFND 9 5,594 0 0
BROOKS AUTOMATION INC COM 114340102 8,799 823,833 SH   DFND 1 21,472 802,361 0
BROOKS AUTOMATION INC COM 114340102 15,267 1,429,457 SH   DFND 01,08 804,255 625,202 0
BROWN & BROWN INC COM 115236101 2 61 SH   OTR 1 61 0 0
BROWN & BROWN INC COM 115236101 294 9,144 SH   DFND 9 9,144 0 0
BROWN & BROWN INC COM 115236101 931 28,999 SH   DFND 1 21,017 7,982 0
BROWN & BROWN INC COM 115236101 24,933 776,738 SH   DFND 01,08 12,580 764,158 0
Brown & Brown Inc COMM 115236101 1,964 61,185 SH   OTR 01,08 0 61,185 0
BROWN FORMAN CORP COM 115637100 137 1,244 SH   OTR 1 100 1,125 19
BROWN FORMAN CORP COM 115637100 587 5,328 SH   DFND 1 2,783 2,545 0
BROWN FORMAN CORP COM 115637100 5,837 53,008 SH   DFND 01,08 2,301 50,707 0
BROWN FORMAN CORP COM 115637209 2,328 23,446 SH   OTR 1 4,178 19,186 82
BROWN FORMAN CORP COM 115637209 15,322 154,333 SH   DFND 1 76,824 77,391 118
BROWN FORMAN CORP COM 115637209 15,601 157,143 SH   DFND 9 157,143 0 0
BROWN FORMAN CORP COM 115637209 73,348 738,798 SH   DFND 01,08 24,791 714,007 0
Brown Forman Dst 'b' COMM 115637209 2,923 29,439 SH   OTR 01,08 0 29,439 0
BRUKER CORP COM 116794108 4 167 SH   OTR 1 88 0 79
BRUKER CORP COM 116794108 209 8,631 SH   DFND 9 8,631 0 0
BRUKER CORP COM 116794108 1,069 44,034 SH   DFND 1 21,035 22,999 0
BRUKER CORP COM 116794108 10,560 435,092 SH   DFND 01,08 63,230 371,862 0
Bruker Biosciences C COMM 116794108 1,324 54,570 SH   OTR 01,08 0 54,570 0
BRUNSWICK CORP COM 117043109 54 1,074 SH   OTR 1 797 277 0
BRUNSWICK CORP COM 117043109 393 7,774 SH   DFND 9 7,774 0 0
BRUNSWICK CORP COM 117043109 11,123 220,220 SH   DFND 1 50,775 169,203 242
BRUNSWICK CORP COM 117043109 39,086 773,827 SH   DFND 01,08 166,676 607,151 0
Brunswick Corp COMM 117043109 13,242 262,165 SH   OTR 01,08 0 262,165 0
BRYN MAWR BK CORP COM 117665109 1,070 37,262 SH   DFND 1 1,764 35,498 0
BRYN MAWR BK CORP COM 117665109 5,400 188,030 SH   DFND 01,08 31,644 156,386 0
BSQUARE CORP COM 11776U300 3 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 111 18,209 SH   DFND 01,08 2,431 15,778 0
B2GOLD CORP COM 11777Q209 12 12,142 SH   DFND 1 12,142 0 0
BUCKEYE PARTNERS L P COM 118230101 1,051 15,930 SH   OTR 1 8,440 7,490 0
BUCKEYE PARTNERS L P COM 118230101 1,701 25,791 SH   DFND 1 23,921 1,870 0
BUCKEYE PARTNERS L P COM 118230101 3,061 46,411 SH   DFND 01,08 0 46,411 0
Buckeye Partners L P OTHER 118230101 3,430 52,000 SH   OTR 01,08 0 52,000 0
BUCKLE INC COM 118440106 20 649 SH   OTR 1 0 649 0
BUCKLE INC COM 118440106 58 1,893 SH   DFND 9 1,893 0 0
BUCKLE INC COM 118440106 778 25,262 SH   DFND 1 3,611 21,651 0
BUCKLE INC COM 118440106 9,610 312,214 SH   DFND 01,08 25,939 286,275 0
Buckle Inc COMM 118440106 547 17,770 SH   OTR 01,08 0 17,770 0
BUFFALO WILD WINGS INC COM 119848109 225 1,410 SH   DFND 9 1,410 0 0
BUFFALO WILD WINGS INC COM 119848109 4,253 26,640 SH   DFND 1 11,724 14,916 0
BUFFALO WILD WINGS INC COM 119848109 42,608 266,882 SH   DFND 01,08 15,852 251,030 0
Buffalo Wild Wings I COMM 119848109 4,207 26,352 SH   OTR 01,08 0 26,352 0
BUILD A BEAR WORKSHOP COM 120076104 161 13,115 SH   DFND 1 1,620 11,495 0
BUILD A BEAR WORKSHOP COM 120076104 1,857 151,710 SH   DFND 01,08 17,342 134,368 0
Build A Bear Worksho COMM 120076104 88 7,194 SH   OTR 01,08 0 7,194 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 36 SH   OTR 1 36 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46 4,156 SH   DFND 9 4,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 511 46,126 SH   DFND 1 5,201 40,925 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,319 570,271 SH   DFND 01,08 37,377 532,894 0
BURLINGTON STORES INC COM 122017106 48 1,110 SH   OTR 1 380 730 0
BURLINGTON STORES INC COM 122017106 1,049 24,450 SH   DFND 9 24,450 0 0
BURLINGTON STORES INC COM 122017106 2,864 66,763 SH   DFND 1 6,448 60,315 0
BURLINGTON STORES INC COM 122017106 34,069 794,155 SH   DFND 01,08 60,041 734,114 0
Burlington Stores Inc COMM 122017106 586 13,671 SH   OTR 01,08 0 13,671 0
C & F FINL CORP COM 12466Q104 48 1,219 SH   DFND 1 778 441 0
C & F FINL CORP COM 12466Q104 182 4,661 SH   DFND 01,08 481 4,180 0
CAI INTERNATIONAL INC COM 12477X106 1 125 SH   OTR 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 173 17,126 SH   DFND 1 2,781 14,345 0
CAI INTERNATIONAL INC COM 12477X106 1,577 156,485 SH   DFND 01,08 10,321 146,164 0
Cai International Inc COMM 12477X106 703 69,720 SH   OTR 01,08 0 69,720 0
CBIZ INC COM 124805102 3 257 SH   OTR 1 0 257 0
CBIZ INC COM 124805102 47 4,799 SH   DFND 9 4,799 0 0
CBIZ INC COM 124805102 1,137 115,326 SH   DFND 1 9,277 105,949 100
CBIZ INC COM 124805102 5,763 584,437 SH   DFND 01,08 134,141 450,296 0
Cbiz Inc COMM 124805102 6,853 695,050 SH   OTR 01,08 0 695,050 0
CBL & ASSOC PPTYS INC COM 124830100 28 2,264 SH   OTR 1 2,148 0 116
CBL & ASSOC PPTYS INC COM 124830100 6,689 540,772 SH   DFND 1 124,671 413,372 2,729
CBL & ASSOC PPTYS INC COM 124830100 6,709 542,392 SH   DFND 9 542,392 0 0
CBL & ASSOC PPTYS INC COM 124830100 16,180 1,308,014 SH   DFND 01,08 779,757 528,257 0
Cbl & Assoc Pptys In REIT 124830100 9,879 798,666 SH   OTR 01,08 0 798,666 0
CBS CORP NEW COM 124857103 31 602 SH   DFND 01,08 0 602 0
CBS CORP NEW COM 124857103 306 5,870 SH   DFND 1 5,870 0 0
CBS CORP NEW COM 124857202 2,032 43,106 SH   OTR 1 32,461 9,118 1,527
CBS CORP NEW COM 124857202 34,174 725,098 SH   DFND 1 480,230 242,667 2,201
CBS CORP NEW COM 124857202 42,265 896,765 SH   DFND 9 896,765 0 0
CBS CORP NEW COM 124857202 152,918 3,244,594 SH   DFND 01,08 164,647 3,079,947 0
Cbs Corp COMM 124857202 5,575 118,290 SH   OTR 01,08 0 118,290 0
CBOE HLDGS INC COM 12503M108 560 8,627 SH   OTR 1 7,505 1,066 56
CBOE HLDGS INC COM 12503M108 15,059 232,041 SH   DFND 1 223,242 8,319 480
CBOE HLDGS INC COM 12503M108 23,545 362,783 SH   DFND 9 362,783 0 0
CBOE HLDGS INC COM 12503M108 36,091 556,097 SH   DFND 01,08 8,100 547,997 0
Cboe Hldgs Inc COMM 12503M108 11,527 177,613 SH   OTR 01,08 0 177,613 0
CBRE GROUP INC COM 12504L109 1,485 42,957 SH   OTR 1 34,322 8,209 426
CBRE GROUP INC COM 12504L109 20,735 599,619 SH   DFND 1 429,294 167,032 3,293
CBRE GROUP INC COM 12504L109 22,397 647,693 SH   DFND 9 647,693 0 0
CBRE GROUP INC COM 12504L109 72,954 2,109,705 SH   DFND 01,08 160,716 1,948,989 0
Cbre Group Inc COMM 12504L109 10,273 297,075 SH   OTR 01,08 0 297,075 0
C D I CORP COM 125071100 2 295 SH   OTR 1 0 295 0
C D I CORP COM 125071100 94 13,886 SH   DFND 1 2,652 11,234 0
C D I CORP COM 125071100 952 140,875 SH   DFND 01,08 11,866 129,009 0
CDK GLOBAL INC COM 12508E101 1,753 36,923 SH   OTR 1 27,758 7,307 1,858
CDK GLOBAL INC COM 12508E101 3,683 77,589 SH   DFND 9 77,589 0 0
CDK GLOBAL INC COM 12508E101 7,280 153,360 SH   DFND 1 132,069 20,823 468
CDK GLOBAL INC COM 12508E101 51,739 1,089,924 SH   DFND 01,08 29,279 1,060,645 0
Cdk Global Inc COMM 12508E101 4,148 87,390 SH   OTR 01,08 0 87,390 0
CEB INC COM 125134106 99 1,615 SH   OTR 1 939 676 0
CEB INC COM 125134106 164 2,677 SH   DFND 9 2,677 0 0
CEB INC COM 125134106 5,860 95,460 SH   DFND 1 46,403 48,794 263
CEB INC COM 125134106 30,324 493,959 SH   DFND 01,08 51,198 442,761 0
Ceb Inc COMM 125134106 2,382 38,807 SH   OTR 01,08 0 38,807 0
CECO ENVIRONMENTAL CORP COM 125141101 15 2,017 SH   DFND 9 2,017 0 0
CECO ENVIRONMENTAL CORP COM 125141101 205 26,634 SH   DFND 1 2,411 24,223 0
CECO ENVIRONMENTAL CORP COM 125141101 2,065 268,877 SH   DFND 01,08 18,172 250,705 0
CDW CORP COM 12514G108 138 3,275 SH   OTR 1 3,275 0 0
CDW CORP COM 12514G108 2,139 50,882 SH   DFND 1 35,940 14,942 0
CDW CORP COM 12514G108 14,462 344,009 SH   DFND 9 344,009 0 0
CDW CORP COM 12514G108 20,634 490,809 SH   DFND 01,08 31,997 458,812 0
Cdw Corp COMM 12514G108 3,087 73,426 SH   OTR 01,08 0 73,426 0
CF INDS HLDGS INC COM 125269100 737 18,064 SH   OTR 1 15,632 2,085 347
CF INDS HLDGS INC COM 125269100 19,079 467,520 SH   DFND 1 297,663 169,081 776
CF INDS HLDGS INC COM 125269100 25,630 628,026 SH   DFND 9 628,026 0 0
CF INDS HLDGS INC COM 125269100 87,873 2,153,233 SH   DFND 01,08 573,040 1,580,193 0
Cf Inds Hldgs Inc COMM 125269100 17,135 419,885 SH   OTR 01,08 0 419,885 0
C H ROBINSON WORLDWIDE INC COM 12541W209 581 9,365 SH   OTR 1 8,778 335 252
C H ROBINSON WORLDWIDE INC COM 12541W209 16,477 265,672 SH   DFND 1 139,447 125,465 760
C H ROBINSON WORLDWIDE INC COM 12541W209 17,621 284,111 SH   DFND 9 284,111 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 68,756 1,108,603 SH   DFND 01,08 122,638 985,965 0
C H Robinson Worldwi COMM 12541W209 2,701 43,552 SH   OTR 01,08 0 43,552 0
CIFC CORP COM 12547R105 27 4,871 SH   DFND 1 1,519 3,352 0
CIFC CORP COM 12547R105 220 39,418 SH   DFND 01,08 887 38,531 0
CIGNA CORPORATION COM 125509109 1,406 9,611 SH   OTR 1 7,484 1,871 256
CIGNA CORPORATION COM 125509109 54,080 369,575 SH   DFND 1 175,148 193,849 578
CIGNA CORPORATION COM 125509109 76,843 525,136 SH   DFND 9 525,136 0 0
CIGNA CORPORATION COM 125509109 269,820 1,843,915 SH   DFND 01,08 81,009 1,762,906 0
Cigna Corp COMM 125509109 40,989 280,112 SH   OTR 01,08 0 280,112 0
CIM COML TR CORP COM 125525105 7 453 SH   DFND 1 0 453 0
CIM COML TR CORP COM 125525105 269 17,296 SH   DFND 01,08 1,263 16,033 0
CIT GROUP INC COM 125581801 41 1,029 SH   OTR 1 529 372 128
CIT GROUP INC COM 125581801 4,251 107,068 SH   DFND 9 107,068 0 0
CIT GROUP INC COM 125581801 4,463 112,426 SH   DFND 1 45,445 66,981 0
CIT GROUP INC COM 125581801 27,561 694,229 SH   DFND 01,08 126,202 568,027 0
Cit Group Inc COMM 125581801 10,849 273,274 SH   OTR 01,08 0 273,274 0
CLECO CORP NEW COM 12561W105 167 3,200 SH   OTR 1 0 0 3,200
CLECO CORP NEW COM 12561W105 249 4,760 SH   DFND 9 4,760 0 0
CLECO CORP NEW COM 12561W105 18,757 359,265 SH   DFND 1 23,998 335,167 100
CLECO CORP NEW COM 12561W105 56,206 1,076,529 SH   DFND 01,08 337,930 738,599 0
CME GROUP INC COM 12572Q105 2,716 29,981 SH   OTR 1 19,708 7,773 2,500
CME GROUP INC COM 12572Q105 46,251 510,501 SH   DFND 1 270,127 237,881 2,493
CME GROUP INC COM 12572Q105 59,713 659,083 SH   DFND 9 659,083 0 0
CME GROUP INC COM 12572Q105 211,217 2,331,311 SH   DFND 01,08 75,458 2,255,853 0
Cme Group Inc COMM 12572Q105 7,264 80,179 SH   OTR 01,08 0 80,179 0
CMS ENERGY CORP COM 125896100 538 14,899 SH   OTR 1 10,961 3,540 398
CMS ENERGY CORP COM 125896100 14,692 407,199 SH   DFND 1 206,410 200,036 753
CMS ENERGY CORP COM 125896100 20,219 560,383 SH   DFND 9 560,383 0 0
CMS ENERGY CORP COM 125896100 69,389 1,923,198 SH   DFND 01,08 64,213 1,858,985 0
Cms Energy Corp COMM 125896100 4,968 137,702 SH   OTR 01,08 0 137,702 0
CSS INDS INC COM 125906107 3,309 116,583 SH   DFND 1 1,979 114,604 0
CSS INDS INC COM 125906107 5,706 201,072 SH   DFND 01,08 118,056 83,016 0
CPI AEROSTRUCTURES INC COM 125919308 9 960 SH   DFND 1 960 0 0
CPI AEROSTRUCTURES INC COM 125919308 142 14,627 SH   DFND 01,08 2,900 11,727 0
C1 FINL INC COM 12591N109 88 3,619 SH   DFND 1 195 3,424 0
C1 FINL INC COM 12591N109 1,332 55,008 SH   DFND 01,08 1,277 53,731 0
CTI INDUSTRIES CORP COM 125961300 29 5,661 SH   DFND 01,08 323 5,338 0
CTI INDUSTRIES CORP COM 125961300 78 15,200 SH   DFND 1 0 15,200 0
CNA FINL CORP COM 126117100 140 3,978 SH   OTR 1 3,228 0 750
CNA FINL CORP COM 126117100 908 25,835 SH   DFND 1 23,036 2,799 0
CNA FINL CORP COM 126117100 3,193 90,845 SH   DFND 01,08 0 90,845 0
Cna Finl Corp COMM 126117100 471 13,400 SH   OTR 01,08 0 13,400 0
CNB FINL CORP PA COM 126128107 284 15,755 SH   DFND 1 1,185 14,570 0
CNB FINL CORP PA COM 126128107 2,355 130,634 SH   DFND 01,08 9,807 120,827 0
CNOOC LTD COM 126132109 2,376 22,767 SH   OTR 1 17,635 5,118 14
CNOOC LTD COM 126132109 4,445 42,582 SH   DFND 01,08 30,072 12,510 0
CNOOC LTD COM 126132109 19,144 183,402 SH   DFND 1 176,523 6,854 25
CPFL ENERGIA S A COM 126153105 98 13,187 SH   OTR 1 13,039 148 0
CPFL ENERGIA S A COM 126153105 164 22,167 SH   DFND 01,08 631 21,536 0
CPFL ENERGIA S A COM 126153105 541 72,937 SH   DFND 1 70,495 2,002 440
CRA INTL INC COM 12618T105 195 10,449 SH   DFND 1 2,132 8,317 0
CRA INTL INC COM 12618T105 1,730 92,784 SH   DFND 01,08 13,173 79,611 0
CNO FINL GROUP INC COM 12621E103 29 1,527 SH   OTR 1 1,527 0 0
CNO FINL GROUP INC COM 12621E103 370 19,376 SH   DFND 9 19,376 0 0
CNO FINL GROUP INC COM 12621E103 20,464 1,071,953 SH   DFND 1 164,945 904,862 2,146
CNO FINL GROUP INC COM 12621E103 61,133 3,202,378 SH   DFND 01,08 928,104 2,274,274 0
Cno Finl Group Inc COMM 12621E103 12,764 668,620 SH   OTR 01,08 0 668,620 0
CRH PLC COM 12626K203 1,011 35,092 SH   OTR 1 30,797 4,295 0
CRH PLC COM 12626K203 4,469 155,081 SH   DFND 01,08 100,773 54,308 0
CRH PLC COM 12626K203 6,241 216,556 SH   DFND 1 206,864 8,405 1,287
CSG SYS INTL INC COM 126349109 89 2,481 SH   DFND 9 2,481 0 0
CSG SYS INTL INC COM 126349109 213 5,921 SH   OTR 1 0 213 5,708
CSG SYS INTL INC COM 126349109 2,519 70,017 SH   DFND 1 8,247 61,770 0
CSG SYS INTL INC COM 126349109 14,259 396,316 SH   DFND 01,08 64,933 331,383 0
CPI CARD GROUP INC COM 12634H101 102 9,579 SH   DFND 1 0 9,579 0
CPI CARD GROUP INC COM 12634H101 1,754 164,523 SH   DFND 01,08 3,425 161,098 0
CSW INDUSTRIALS INC COM 126402106 545 14,462 SH   DFND 1 13,171 1,291 0
CSW INDUSTRIALS INC COM 126402106 642 17,051 SH   DFND 01,08 746 16,305 0
CSX CORP COM 126408103 2,079 80,118 SH   OTR 1 68,440 7,566 4,112
CSX CORP COM 126408103 36,100 1,391,126 SH   DFND 1 778,574 604,343 8,209
CSX CORP COM 126408103 52,510 2,023,511 SH   DFND 9 2,023,511 0 0
CSX CORP COM 126408103 183,486 7,070,737 SH   DFND 01,08 398,412 6,672,325 0
Csx Corp COMM 126408103 5,030 193,831 SH   OTR 01,08 0 193,831 0
CTC MEDIA INC COM 12642X106 31 16,700 SH   DFND 01,08 16,700 0 0
CTC MEDIA INC COM 12642X106 32 17,166 SH   DFND 1 466 16,700 0
CST BRANDS INC COM 12646R105 152 3,874 SH   OTR 1 3,773 41 60
CST BRANDS INC COM 12646R105 2,375 60,688 SH   DFND 9 60,688 0 0
CST BRANDS INC COM 12646R105 2,786 71,171 SH   DFND 1 59,345 10,509 1,317
CST BRANDS INC COM 12646R105 20,447 522,409 SH   DFND 01,08 7,437 514,972 0
Cst Brands Inc COMM 12646R105 863 22,059 SH   OTR 01,08 0 22,059 0
CTI BIOPHARMA CORP COM 12648L106 198 161,053 SH   DFND 1 20,183 140,870 0
CTI BIOPHARMA CORP COM 12648L106 2,580 2,097,769 SH   DFND 01,08 51,602 2,046,167 0
CTS CORP COM 126501105 5 279 SH   OTR 1 0 279 0
CTS CORP COM 126501105 34 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 7,866 445,928 SH   DFND 1 8,408 437,420 100
CTS CORP COM 126501105 12,965 734,981 SH   DFND 01,08 438,802 296,179 0
Cts Corp COMM 126501105 6,006 340,459 SH   OTR 01,08 0 340,459 0
CSRA INC COM 12650T104 162 5,394 SH   OTR 1 4,985 318 91
CSRA INC COM 12650T104 5,408 180,250 SH   DFND 1 79,799 99,904 547
CSRA INC COM 12650T104 6,405 213,506 SH   DFND 9 213,506 0 0
CSRA INC COM 12650T104 28,496 949,873 SH   DFND 01,08 29,512 920,361 0
CU BANCORP CALIF COM 126534106 279 10,991 SH   DFND 1 1,558 9,433 0
CU BANCORP CALIF COM 126534106 3,532 139,281 SH   DFND 01,08 3,501 135,780 0
CUI GLOBAL INC COM 126576206 233 33,031 SH   DFND 01,08 0 33,031 0
CVB FINL CORP COM 126600105 40 2,337 SH   OTR 1 0 2,337 0
CVB FINL CORP COM 126600105 149 8,823 SH   DFND 9 8,823 0 0
CVB FINL CORP COM 126600105 9,806 579,547 SH   DFND 1 17,609 561,938 0
CVB FINL CORP COM 126600105 25,600 1,512,987 SH   DFND 01,08 561,908 951,079 0
CVD EQUIPMENT CORP COM 126601103 17 1,675 SH   DFND 1 0 1,675 0
CVD EQUIPMENT CORP COM 126601103 92 9,153 SH   DFND 01,08 1,675 7,478 0
CVR ENERGY INC COM 12662P108 110 2,795 SH   DFND 9 2,795 0 0
CVR ENERGY INC COM 12662P108 381 9,675 SH   OTR 1 7,697 1,668 310
CVR ENERGY INC COM 12662P108 3,678 93,461 SH   DFND 1 90,938 2,523 0
CVR ENERGY INC COM 12662P108 8,159 207,334 SH   DFND 01,08 2,168 205,166 0
Cvr Energy Inc COMM 12662P108 486 12,355 SH   OTR 01,08 0 12,355 0
CVS HEALTH CORP COM 126650100 40,626 415,523 SH   OTR 1 336,073 52,027 27,423
CVS HEALTH CORP COM 126650100 238,390 2,438,274 SH   DFND 9 2,438,274 0 0
CVS HEALTH CORP COM 126650100 354,208 3,622,872 SH   DFND 1 2,766,253 826,626 29,993
CVS HEALTH CORP COM 126650100 777,664 7,954,018 SH   DFND 01,08 302,396 7,651,622 0
Cvs Corp COMM 126650100 50,161 513,052 SH   OTR 01,08 0 513,052 0
CYS INVTS INC COM 12673A108 101 14,159 SH   DFND 9 14,159 0 0
CYS INVTS INC COM 12673A108 1,031 144,537 SH   DFND 1 23,866 120,671 0
CYS INVTS INC COM 12673A108 10,676 1,497,314 SH   DFND 01,08 118,399 1,378,915 0
Cys Invts Inc COMM 12673A108 638 89,422 SH   OTR 01,08 0 89,422 0
CA INC COM 12673P105 1,742 61,007 SH   OTR 1 44,801 15,200 1,006
CA INC COM 12673P105 20,678 724,005 SH   DFND 9 724,005 0 0
CA INC COM 12673P105 41,803 1,463,679 SH   DFND 1 1,184,769 276,728 2,182
CA INC COM 12673P105 72,564 2,540,746 SH   DFND 01,08 220,597 2,319,862 287
Ca Inc COMM 12673P105 35,855 1,255,431 SH   OTR 01,08 0 1,255,431 0
CABELAS INC COM 126804301 229 4,898 SH   DFND 9 4,898 0 0
CABELAS INC COM 126804301 1,166 24,946 SH   DFND 1 11,921 13,025 0
CABELAS INC COM 126804301 15,304 327,491 SH   DFND 01,08 5,516 321,975 0
CABLE ONE INC COM 12685J105 3 8 SH   OTR 1 6 2 0
CABLE ONE INC COM 12685J105 480 1,108 SH   DFND 1 761 347 0
CABLE ONE INC COM 12685J105 2,596 5,987 SH   DFND 9 5,987 0 0
CABLE ONE INC COM 12685J105 12,312 28,390 SH   DFND 01,08 495 27,895 0
CABLEVISION SYS CORP COM 12686C109 194 6,067 SH   OTR 1 3,667 260 2,140
CABLEVISION SYS CORP COM 12686C109 8,151 255,523 SH   DFND 1 111,058 144,230 235
CABLEVISION SYS CORP COM 12686C109 13,812 432,965 SH   DFND 9 432,965 0 0
CABLEVISION SYS CORP COM 12686C109 47,700 1,495,299 SH   DFND 01,08 43,472 1,451,827 0
Cablevision Sys Corp COMM 12686C109 1,549 48,552 SH   OTR 01,08 0 48,552 0
CABOT CORP COM 127055101 273 6,686 SH   OTR 1 4,456 2,110 120
CABOT CORP COM 127055101 291 7,127 SH   DFND 9 7,127 0 0
CABOT CORP COM 127055101 10,711 262,005 SH   DFND 1 74,165 187,023 817
CABOT CORP COM 127055101 24,559 600,760 SH   DFND 01,08 187,806 412,954 0
Cabot Corp COMM 127055101 4,968 121,523 SH   OTR 01,08 0 121,523 0
CABOT OIL & GAS CORP COM 127097103 224 12,665 SH   OTR 1 11,445 1,220 0
CABOT OIL & GAS CORP COM 127097103 9,035 510,765 SH   DFND 1 231,113 279,118 534
CABOT OIL & GAS CORP COM 127097103 14,888 841,592 SH   DFND 9 841,592 0 0
CABOT OIL & GAS CORP COM 127097103 50,494 2,854,379 SH   DFND 01,08 98,356 2,756,023 0
Cabot Oil & Gas Corp COMM 127097103 555 31,388 SH   OTR 01,08 0 31,388 0
CABOT MICROELECTRONICS CORP COM 12709P103 73 1,663 SH   DFND 9 1,663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 699 15,965 SH   OTR 1 3,010 12,756 199
CABOT MICROELECTRONICS CORP COM 12709P103 2,973 67,899 SH   DFND 1 39,865 27,359 675
CABOT MICROELECTRONICS CORP COM 12709P103 11,105 253,656 SH   DFND 01,08 10,755 242,901 0
Cabot Microelectroni COMM 12709P103 4,646 106,133 SH   OTR 01,08 0 106,133 0
CACI INTL INC COM 127190304 43 467 SH   DFND 9 467 0 0
CACI INTL INC COM 127190304 49 528 SH   OTR 1 0 528 0
CACI INTL INC COM 127190304 25,372 273,468 SH   DFND 1 5,206 268,262 0
CACI INTL INC COM 127190304 45,648 491,998 SH   DFND 01,08 270,466 221,532 0
Caci Inc COMM 127190304 9,589 103,355 SH   OTR 01,08 0 103,355 0
CADENCE DESIGN SYSTEM INC COM 127387108 34 1,643 SH   OTR 1 836 607 200
CADENCE DESIGN SYSTEM INC COM 127387108 653 31,359 SH   DFND 9 31,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,263 156,804 SH   DFND 1 99,766 57,038 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,835 2,010,355 SH   DFND 01,08 44,155 1,966,200 0
Cadence Designs Sys COMM 127387108 4,812 231,219 SH   OTR 01,08 0 231,219 0
CADIZ INC COM 127537207 219 41,598 SH   DFND 01,08 12,311 29,287 0
CAESARS ENTMT CORP COM 127686103 49 6,237 SH   DFND 9 6,237 0 0
CAESARS ENTMT CORP COM 127686103 337 42,681 SH   DFND 1 7,142 35,539 0
CAESARS ENTMT CORP COM 127686103 3,854 488,445 SH   DFND 01,08 16,954 471,491 0
CAESARS ACQUISITION CO COM 12768T103 18 2,700 SH   DFND 9 2,700 0 0
CAESARS ACQUISITION CO COM 12768T103 180 26,425 SH   DFND 1 1,207 25,218 0
CAESARS ACQUISITION CO COM 12768T103 2,319 340,500 SH   DFND 01,08 13,269 327,231 0
CAFEPRESS INC COM 12769A103 0 45 SH   DFND 1 45 0 0
CAFEPRESS INC COM 12769A103 44 11,541 SH   DFND 01,08 116 11,425 0
CAL MAINE FOODS INC COM 128030202 119 2,573 SH   DFND 9 2,573 0 0
CAL MAINE FOODS INC COM 128030202 3,911 84,398 SH   DFND 1 7,846 76,552 0
CAL MAINE FOODS INC COM 128030202 17,723 382,462 SH   DFND 01,08 72,214 310,248 0
Cal Maine Foods Inc COMM 128030202 386 8,320 SH   OTR 01,08 0 8,320 0
CALADRIUS BIOSCIENCES INC COM 128058104 18 16,588 SH   DFND 1 16,588 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 57 52,934 SH   DFND 01,08 0 52,934 0
CALAMOS ASSET MGMT INC COM 12811R104 3 360 SH   OTR 1 0 360 0
CALAMOS ASSET MGMT INC COM 12811R104 1,748 180,548 SH   DFND 1 4,495 176,053 0
CALAMOS ASSET MGMT INC COM 12811R104 3,300 340,882 SH   DFND 01,08 182,709 158,173 0
CALAMP CORP COM 128126109 15 752 SH   OTR 1 0 752 0
CALAMP CORP COM 128126109 56 2,796 SH   DFND 9 2,796 0 0
CALAMP CORP COM 128126109 2,021 101,425 SH   DFND 1 69,549 31,876 0
CALAMP CORP COM 128126109 7,831 392,905 SH   DFND 01,08 30,577 362,328 0
Calamp Corp COMM 128126109 1,240 62,226 SH   OTR 01,08 0 62,226 0
CALATLANTIC GROUP INC COM 128195104 208 5,493 SH   DFND 9 5,493 0 0
CALATLANTIC GROUP INC COM 128195104 10,579 278,975 SH   DFND 1 11,148 267,827 0
CALATLANTIC GROUP INC COM 128195104 46,338 1,221,982 SH   DFND 01,08 274,256 947,726 0
Calatlantic Group Inc COMM 128195104 462 12,176 SH   OTR 01,08 0 12,176 0
CALAVO GROWERS INC COM 128246105 51 1,046 SH   DFND 9 1,046 0 0
CALAVO GROWERS INC COM 128246105 542 11,070 SH   OTR 1 2,754 8,316 0
CALAVO GROWERS INC COM 128246105 2,176 44,401 SH   DFND 1 28,353 15,746 302
CALAVO GROWERS INC COM 128246105 7,611 155,325 SH   DFND 01,08 9,199 146,126 0
Calavo Growers Inc COMM 128246105 3,255 66,427 SH   OTR 01,08 0 66,427 0
CALERES INC COM 129500104 42 1,549 SH   OTR 1 1,079 470 0
CALERES INC COM 129500104 77 2,878 SH   DFND 9 2,878 0 0
CALERES INC COM 129500104 4,014 149,664 SH   DFND 1 52,909 95,393 1,362
CALERES INC COM 129500104 13,594 506,867 SH   DFND 01,08 104,710 402,157 0
Caleres Inc COMM 129500104 3,631 135,370 SH   OTR 01,08 0 135,370 0
CALGON CARBON CORP COM 129603106 20 1,149 SH   OTR 1 0 1,149 0
CALGON CARBON CORP COM 129603106 69 3,982 SH   DFND 9 3,982 0 0
CALGON CARBON CORP COM 129603106 916 53,106 SH   DFND 1 10,091 43,015 0
CALGON CARBON CORP COM 129603106 9,481 549,606 SH   DFND 01,08 43,961 505,645 0
Calgon Carbon Corp COMM 129603106 1,150 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 166 12,543 SH   DFND 01,08 8,273 4,270 0
CALIFORNIA RES CORP COM 13057Q107 13 5,690 SH   OTR 1 4,976 568 146
CALIFORNIA RES CORP COM 13057Q107 257 110,467 SH   DFND 9 110,467 0 0
CALIFORNIA RES CORP COM 13057Q107 425 182,214 SH   DFND 1 118,548 62,490 1,176
CALIFORNIA RES CORP COM 13057Q107 5,289 2,270,141 SH   DFND 01,08 81,664 2,188,477 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 328 SH   OTR 1 328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 78 3,351 SH   DFND 9 3,351 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,376 59,114 SH   DFND 1 23,195 35,494 425
CALIFORNIA WTR SVC GROUP COM 130788102 10,871 467,158 SH   DFND 01,08 37,938 429,220 0
California Wtr Svc G COMM 130788102 1,065 45,783 SH   OTR 01,08 0 45,783 0
CALITHERA BIOSCIENCES INC COM 13089P101 47 6,184 SH   DFND 1 426 5,758 0
CALITHERA BIOSCIENCES INC COM 13089P101 745 97,227 SH   DFND 01,08 2,502 94,725 0
CALIX INC COM 13100M509 0 22 SH   OTR 1 22 0 0
CALIX INC COM 13100M509 17 2,200 SH   DFND 9 2,200 0 0
CALIX INC COM 13100M509 295 37,428 SH   DFND 1 8,938 28,490 0
CALIX INC COM 13100M509 3,162 401,730 SH   DFND 01,08 22,846 378,884 0
CALLAWAY GOLF CO COM 131193104 10 1,082 SH   OTR 1 39 1,043 0
CALLAWAY GOLF CO COM 131193104 47 5,007 SH   DFND 9 5,007 0 0
CALLAWAY GOLF CO COM 131193104 756 80,213 SH   DFND 1 17,447 62,766 0
CALLAWAY GOLF CO COM 131193104 7,334 778,571 SH   DFND 01,08 60,322 718,249 0
CALLIDUS SOFTWARE INC COM 13123E500 23 1,254 SH   OTR 1 1,254 0 0
CALLIDUS SOFTWARE INC COM 13123E500 76 4,082 SH   DFND 9 4,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,980 160,465 SH   DFND 1 118,532 41,933 0
CALLIDUS SOFTWARE INC COM 13123E500 10,798 581,471 SH   DFND 01,08 35,337 546,134 0
Callidus Software In COMM 13123E500 3,965 213,517 SH   OTR 01,08 0 213,517 0
CALLON PETE CO DEL COM 13123X102 63 7,602 SH   DFND 9 7,602 0 0
CALLON PETE CO DEL COM 13123X102 4,926 590,677 SH   DFND 1 12,753 577,924 0
CALLON PETE CO DEL COM 13123X102 10,528 1,262,300 SH   DFND 01,08 563,883 698,417 0
Callon Pete Co Del COMM 13123X102 122 14,584 SH   OTR 01,08 0 14,584 0
CALPINE CORP COM 131347304 21 1,475 SH   OTR 1 0 1,205 270
CALPINE CORP COM 131347304 2,016 139,351 SH   DFND 1 99,740 39,611 0
CALPINE CORP COM 131347304 3,748 259,002 SH   DFND 9 259,002 0 0
CALPINE CORP COM 131347304 19,990 1,381,450 SH   DFND 01,08 207,972 1,173,478 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 126 6,322 SH   DFND 1 6,322 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 434 21,779 SH   DFND 01,08 0 21,779 0
CAMBREX CORP COM 132011107 43 918 SH   OTR 1 0 918 0
CAMBREX CORP COM 132011107 96 2,031 SH   DFND 9 2,031 0 0
CAMBREX CORP COM 132011107 4,216 89,530 SH   DFND 1 18,334 71,196 0
CAMBREX CORP COM 132011107 18,963 402,694 SH   DFND 01,08 88,792 313,902 0
Cambrex Corp COMM 132011107 883 18,746 SH   OTR 01,08 0 18,746 0
CAMBIUM LEARNING GRP INC COM 13201A107 35 7,192 SH   DFND 1 234 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 558 114,961 SH   DFND 01,08 6,538 108,423 0
CAMDEN NATL CORP COM 133034108 423 9,589 SH   DFND 1 1,992 7,597 0
CAMDEN NATL CORP COM 133034108 3,272 74,212 SH   DFND 01,08 9,558 64,654 0
CAMDEN PPTY TR COM 133131102 8 101 SH   OTR 1 40 0 61
CAMDEN PPTY TR COM 133131102 2,058 26,812 SH   DFND 1 20,178 6,634 0
CAMDEN PPTY TR COM 133131102 12,472 162,478 SH   DFND 9 162,478 0 0
CAMDEN PPTY TR COM 133131102 60,118 783,196 SH   DFND 01,08 213,268 569,928 0
Camden Ppty Tr REIT 133131102 4,182 54,478 SH   OTR 01,08 0 54,478 0
CAMECO CORP COM 13321L108 138 11,215 SH   OTR 1 11,215 0 0
CAMECO CORP COM 13321L108 281 22,769 SH   DFND 01,08 0 22,769 0
CAMECO CORP COM 13321L108 1,179 95,598 SH   DFND 1 93,388 1,584 626
Cameco Corp COMM 13321L108 11,285 915,283 SH   OTR 01,08 0 915,283 0
CAMERON INTERNATIONAL CORP COM 13342B105 562 8,892 SH   OTR 1 6,880 946 1,066
CAMERON INTERNATIONAL CORP COM 13342B105 19,675 311,319 SH   DFND 1 143,808 166,619 892
CAMERON INTERNATIONAL CORP COM 13342B105 28,694 454,024 SH   DFND 9 454,024 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 89,232 1,411,891 SH   DFND 01,08 126,845 1,285,046 0
Cameron Internationa COMM 13342B105 11,085 175,392 SH   OTR 01,08 0 175,392 0
CAMPBELL SOUP CO COM 134429109 15,197 289,185 SH   OTR 1 285,968 2,687 530
CAMPBELL SOUP CO COM 134429109 19,431 369,761 SH   DFND 1 193,414 164,760 11,587
CAMPBELL SOUP CO COM 134429109 26,775 509,507 SH   DFND 9 509,507 0 0
CAMPBELL SOUP CO COM 134429109 69,105 1,315,031 SH   DFND 01,08 103,964 1,211,067 0
Campbell Soup Co COMM 134429109 6,743 128,310 SH   OTR 01,08 0 128,310 0
CAMPUS CREST CMNTYS INC COM 13466Y105 25 3,700 SH   DFND 9 3,700 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 394 58,006 SH   DFND 1 9,191 48,815 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,208 618,766 SH   DFND 01,08 38,628 580,138 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 875 13,286 SH   OTR 1 11,206 1,960 120
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,098 62,208 SH   DFND 01,08 19,695 42,513 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,803 103,283 SH   DFND 1 99,739 3,473 71
Cdn Imperial Bk Of C COMM 136069101 771 11,700 SH   OTR 01,08 0 11,700 0
CANADIAN NATL RY CO COM 136375102 4,322 77,350 SH   OTR 1 42,169 23,369 11,812
CANADIAN NATL RY CO COM 136375102 6,558 117,350 SH   DFND 01,08 64,592 52,758 0
CANADIAN NATL RY CO COM 136375102 25,904 463,573 SH   DFND 1 443,889 18,419 1,265
Canadian Natl Ry Co COMM 136375102 6,327 113,223 SH   OTR 01,08 0 113,223 0
CANADIAN NAT RES LTD COM 136385101 1,242 56,897 SH   OTR 1 38,435 18,462 0
CANADIAN NAT RES LTD COM 136385101 4,459 204,260 SH   DFND 01,08 131,812 72,448 0
CANADIAN NAT RES LTD COM 136385101 6,088 278,892 SH   DFND 1 261,497 17,158 237
Canadian Nat Res Ltd COMM 136385101 9,648 441,966 SH   OTR 01,08 0 441,966 0
CANADIAN PAC RY LTD COM 13645T100 3,364 26,365 SH   DFND 01,08 17,041 9,324 0
CANADIAN PAC RY LTD COM 13645T100 3,410 26,722 SH   OTR 1 13,386 13,336 0
CANADIAN PAC RY LTD COM 13645T100 9,600 75,232 SH   DFND 1 69,182 6,016 34
Canadian Pac Ry Ltd COMM 13645T100 26,556 208,121 SH   OTR 01,08 0 208,121 0
CANADIAN SOLAR INC COM 136635109 46 1,600 SH   DFND 1 0 1,600 0
CANADIAN SOLAR INC COM 136635109 292 10,100 SH   DFND 01,08 5,700 4,400 0
CANCER GENETICS INC COM 13739U104 41 12,368 SH   DFND 01,08 0 12,368 0
CANON INC COM 138006309 1,239 41,110 SH   OTR 1 35,508 3,802 1,800
CANON INC COM 138006309 2,941 97,614 SH   DFND 01,08 22,620 74,994 0
CANON INC COM 138006309 7,800 258,866 SH   DFND 1 248,799 9,871 196
Canon Inc ADR 138006309 693 23,000 SH   OTR 01,08 0 23,000 0
CANTEL MEDICAL CORP COM 138098108 52 838 SH   OTR 1 0 838 0
CANTEL MEDICAL CORP COM 138098108 177 2,852 SH   DFND 9 2,852 0 0
CANTEL MEDICAL CORP COM 138098108 12,442 200,222 SH   DFND 1 8,060 192,162 0
CANTEL MEDICAL CORP COM 138098108 33,428 537,947 SH   DFND 01,08 193,173 344,774 0
CAPE BANCORP INC COM 139209100 40 3,186 SH   DFND 1 2,237 949 0
CAPE BANCORP INC COM 139209100 282 22,679 SH   DFND 01,08 2,628 20,051 0
CAPELLA EDUCATION COMPANY COM 139594105 2 35 SH   OTR 1 0 35 0
CAPELLA EDUCATION COMPANY COM 139594105 46 986 SH   DFND 9 986 0 0
CAPELLA EDUCATION COMPANY COM 139594105 669 14,481 SH   DFND 1 3,440 11,041 0
CAPELLA EDUCATION COMPANY COM 139594105 6,102 132,023 SH   DFND 01,08 11,195 120,828 0
Capella Education Co COMM 139594105 957 20,707 SH   OTR 01,08 0 20,707 0
CAPITAL CITY BK GROUP INC COM 139674105 259 16,865 SH   DFND 1 3,663 13,202 0
CAPITAL CITY BK GROUP INC COM 139674105 1,687 109,892 SH   DFND 01,08 10,987 98,905 0
CAPITAL BK FINL CORP COM 139794101 71 2,233 SH   DFND 9 2,233 0 0
CAPITAL BK FINL CORP COM 139794101 815 25,486 SH   DFND 1 5,345 20,141 0
CAPITAL BK FINL CORP COM 139794101 6,854 214,315 SH   DFND 01,08 17,650 196,665 0
Capital Bk Finl Corp COMM 139794101 387 12,100 SH   OTR 01,08 0 12,100 0
CAPITAL ONE FINL CORP COM 14040H105 2,321 32,162 SH   OTR 1 21,600 10,262 300
CAPITAL ONE FINL CORP COM 14040H105 55,796 773,008 SH   DFND 1 416,344 354,499 2,165
CAPITAL ONE FINL CORP COM 14040H105 81,610 1,130,652 SH   DFND 9 1,130,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 279,987 3,879,014 SH   DFND 01,08 212,580 3,647,407 19,027
Capital One Finl Cor COMM 14040H105 37,848 524,361 SH   OTR 01,08 0 524,361 0
CAPITAL SR LIVING CORP COM 140475104 35 1,679 SH   DFND 9 1,679 0 0
CAPITAL SR LIVING CORP COM 140475104 3,664 175,627 SH   DFND 1 5,111 170,516 0
CAPITAL SR LIVING CORP COM 140475104 9,662 463,198 SH   DFND 01,08 170,553 292,645 0
CAPITOL FED FINL INC COM 14057J101 155 12,336 SH   DFND 9 12,336 0 0
CAPITOL FED FINL INC COM 14057J101 1,914 152,411 SH   DFND 1 46,913 105,498 0
CAPITOL FED FINL INC COM 14057J101 16,692 1,328,952 SH   DFND 01,08 109,572 1,219,380 0
Capitol Fed Finl Inc COMM 14057J101 482 38,351 SH   OTR 01,08 0 38,351 0
CAPSTONE TURBINE CORP COM 14067D409 3 1,813 SH   DFND 1 53 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 33 23,881 SH   DFND 01,08 1,416 22,465 0
CAPSTEAD MTG CORP COM 14067E506 13 1,459 SH   OTR 1 0 1,459 0
CAPSTEAD MTG CORP COM 14067E506 66 7,554 SH   DFND 9 7,554 0 0
CAPSTEAD MTG CORP COM 14067E506 7,268 831,599 SH   DFND 1 27,374 804,225 0
CAPSTEAD MTG CORP COM 14067E506 14,711 1,683,207 SH   DFND 01,08 810,839 872,368 0
Capstead Mtg Corp REIT 14067E506 1,675 191,652 SH   OTR 01,08 0 191,652 0
CARA THERAPEUTICS INC COM 140755109 19 1,107 SH   DFND 9 1,107 0 0
CARA THERAPEUTICS INC COM 140755109 350 20,746 SH   DFND 1 2,357 18,389 0
CARA THERAPEUTICS INC COM 140755109 3,524 209,026 SH   DFND 01,08 13,634 195,392 0
CARBO CERAMICS INC COM 140781105 34 1,981 SH   DFND 9 1,981 0 0
CARBO CERAMICS INC COM 140781105 46 2,677 SH   OTR 1 0 2,677 0
CARBO CERAMICS INC COM 140781105 326 18,942 SH   DFND 1 3,441 15,501 0
CARBO CERAMICS INC COM 140781105 3,289 191,230 SH   DFND 01,08 15,804 175,426 0
Carbo Ceramics Inc COMM 140781105 260 15,128 SH   OTR 01,08 0 15,128 0
CARBONITE INC COM 141337105 115 11,711 SH   DFND 1 1,945 9,766 0
CARBONITE INC COM 141337105 1,777 181,345 SH   DFND 01,08 3,819 177,526 0
CARBYLAN THERAPEUTICS INC COM 141384107 24 6,525 SH   DFND 1 30 6,495 0
CARBYLAN THERAPEUTICS INC COM 141384107 437 120,678 SH   DFND 01,08 2,314 118,364 0
CARDICA INC COM 14141R101 1 6,400 SH   DFND 1 0 6,400 0
CARDICA INC COM 14141R101 7 45,303 SH   DFND 01,08 2,957 42,346 0
CARDINAL FINL CORP COM 14149F109 8 373 SH   OTR 1 0 373 0
CARDINAL FINL CORP COM 14149F109 60 2,649 SH   DFND 9 2,649 0 0
CARDINAL FINL CORP COM 14149F109 5,554 244,114 SH   DFND 1 6,885 237,229 0
CARDINAL FINL CORP COM 14149F109 12,274 539,508 SH   DFND 01,08 237,778 301,730 0
Cardinal Finl Corp COMM 14149F109 3,299 145,000 SH   OTR 01,08 0 145,000 0
CARDINAL HEALTH INC COM 14149Y108 6,391 71,593 SH   OTR 1 57,349 12,094 2,150
CARDINAL HEALTH INC COM 14149Y108 72,652 813,850 SH   DFND 1 514,280 294,837 4,733
CARDINAL HEALTH INC COM 14149Y108 89,324 1,000,600 SH   DFND 9 1,000,600 0 0
CARDINAL HEALTH INC COM 14149Y108 241,187 2,701,768 SH   DFND 01,08 233,598 2,468,170 0
Cardinal Health Inc COMM 14149Y108 49,690 556,629 SH   OTR 01,08 0 556,629 0
CARDIOVASCULAR SYS INC DEL COM 141619106 24 1,600 SH   DFND 9 1,600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 432 28,576 SH   DFND 1 3,157 25,419 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,079 335,930 SH   DFND 01,08 28,760 307,170 0
Cardiovascular Sys Inc COMM 141619106 7 455 SH   OTR 01,08 0 455 0
CARDTRONICS INC COM 14161H108 19 570 SH   OTR 1 0 570 0
CARDTRONICS INC COM 14161H108 102 3,017 SH   DFND 9 3,017 0 0
CARDTRONICS INC COM 14161H108 1,414 42,021 SH   DFND 1 5,480 36,541 0
CARDTRONICS INC COM 14161H108 16,220 482,010 SH   DFND 01,08 35,501 446,509 0
Cardtronics Inc COMM 14161H108 2,153 63,984 SH   OTR 01,08 0 63,984 0
CARE CAP PPTYS INC COM 141624106 55 1,806 SH   OTR 1 1,566 189 51
CARE CAP PPTYS INC COM 141624106 1,338 43,766 SH   DFND 1 36,225 7,443 98
CARE CAP PPTYS INC COM 141624106 3,264 106,784 SH   DFND 9 106,784 0 0
CARE CAP PPTYS INC COM 141624106 22,570 738,312 SH   DFND 01,08 185,870 552,442 0
Care Cap Pptys Inc COMM 141624106 1,481 48,450 SH   OTR 01,08 0 48,450 0
CARE COM INC COM 141633107 98 13,692 SH   DFND 1 3,318 10,374 0
CARE COM INC COM 141633107 1,120 156,463 SH   DFND 01,08 3,623 152,840 0
CAREER EDUCATION CORP COM 141665109 9 2,582 SH   OTR 1 0 2,582 0
CAREER EDUCATION CORP COM 141665109 13 3,600 SH   DFND 9 3,600 0 0
CAREER EDUCATION CORP COM 141665109 239 65,853 SH   DFND 1 23,677 42,176 0
CAREER EDUCATION CORP COM 141665109 2,206 607,732 SH   DFND 01,08 27,039 580,693 0
CARETRUST REIT INC COM 14174T107 3 304 SH   OTR 1 0 304 0
CARETRUST REIT INC COM 14174T107 36 3,279 SH   DFND 9 3,279 0 0
CARETRUST REIT INC COM 14174T107 474 43,298 SH   DFND 1 7,035 36,263 0
CARETRUST REIT INC COM 14174T107 5,615 512,793 SH   DFND 01,08 32,823 479,970 0
Caretrust Reit Inc COMM 14174T107 132 12,029 SH   OTR 01,08 0 12,029 0
CARLISLE COS INC COM 142339100 471 5,313 SH   DFND 9 5,313 0 0
CARLISLE COS INC COM 142339100 591 6,664 SH   OTR 1 0 6,614 50
CARLISLE COS INC COM 142339100 1,984 22,371 SH   DFND 1 16,248 6,123 0
CARLISLE COS INC COM 142339100 38,714 436,510 SH   DFND 01,08 6,801 429,709 0
Carlisle Corp COMM 142339100 8,197 92,420 SH   OTR 01,08 0 92,420 0
CARMAX INC COM 143130102 396 7,340 SH   OTR 1 6,525 684 131
CARMAX INC COM 143130102 15,216 281,937 SH   DFND 1 159,342 122,416 179
CARMAX INC COM 143130102 23,267 431,112 SH   DFND 9 431,112 0 0
CARMAX INC COM 143130102 77,322 1,432,678 SH   DFND 01,08 52,450 1,380,228 0
Carmax Inc COMM 143130102 23,911 443,048 SH   OTR 01,08 0 443,048 0
CARMIKE CINEMAS INC COM 143436400 48 2,078 SH   DFND 9 2,078 0 0
CARMIKE CINEMAS INC COM 143436400 444 19,348 SH   DFND 1 865 18,483 0
CARMIKE CINEMAS INC COM 143436400 5,345 233,005 SH   DFND 01,08 14,374 218,631 0
Carmike Cinemas Inc COMM 143436400 48 2,100 SH   OTR 01,08 0 2,100 0
CARNIVAL CORP COM 143658300 4,979 91,395 SH   OTR 1 86,497 3,146 1,752
CARNIVAL CORP COM 143658300 62,773 1,152,215 SH   DFND 9 1,152,215 0 0
CARNIVAL CORP COM 143658300 170,828 3,135,603 SH   DFND 01,08 90,180 3,045,423 0
CARNIVAL CORP COM 143658300 1,513,598 27,782,631 SH   DFND 1 27,495,385 284,229 3,017
Carnival Corp COMM 143658300 6,516 119,601 SH   OTR 01,08 0 119,601 0
CARNIVAL PLC COM 14365C103 1,716 30,139 SH   OTR 1 25,557 4,582 0
CARNIVAL PLC COM 14365C103 2,119 37,222 SH   DFND 01,08 22,538 14,684 0
CARNIVAL PLC COM 14365C103 18,238 320,423 SH   DFND 1 313,197 6,232 994
CARRIAGE SVCS INC COM 143905107 39 1,639 SH   DFND 9 1,639 0 0
CARRIAGE SVCS INC COM 143905107 299 12,414 SH   DFND 1 1,766 10,648 0
CARRIAGE SVCS INC COM 143905107 3,615 150,018 SH   DFND 01,08 9,915 140,103 0
Carriage Svcs Inc COMM 143905107 452 18,750 SH   OTR 01,08 0 18,750 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   OTR 1 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 126 4,158 SH   DFND 9 4,158 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,968 65,014 SH   DFND 1 26,753 38,261 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,467 643,103 SH   DFND 01,08 35,551 607,552 0
Carpenter Technology COMM 144285103 3,544 117,064 SH   OTR 01,08 0 117,064 0
CARRIZO OIL & GAS INC COM 144577103 85 2,865 SH   OTR 1 473 2,392 0
CARRIZO OIL & GAS INC COM 144577103 320 10,806 SH   DFND 9 10,806 0 0
CARRIZO OIL & GAS INC COM 144577103 6,806 230,100 SH   DFND 1 33,605 196,495 0
CARRIZO OIL & GAS INC COM 144577103 20,676 698,991 SH   DFND 01,08 190,696 508,295 0
Carrizo Oil & Co Inc COMM 144577103 2,784 94,115 SH   OTR 01,08 0 94,115 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 2,555 SH   DFND 9 2,555 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 313 26,627 SH   DFND 1 1,921 24,706 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,264 363,177 SH   DFND 01,08 12,906 350,271 0
CARTER INC COM 146229109 83 930 SH   OTR 1 515 372 43
CARTER INC COM 146229109 2,636 29,605 SH   DFND 1 23,470 6,053 82
CARTER INC COM 146229109 5,285 59,364 SH   DFND 9 59,364 0 0
CARTER INC COM 146229109 31,173 350,141 SH   DFND 01,08 5,652 344,489 0
Carter Hldgs Inc COMM 146229109 10,471 117,611 SH   OTR 01,08 0 117,611 0
CASCADE BANCORP COM 147154207 173 28,478 SH   DFND 1 5,897 22,581 0
CASCADE BANCORP COM 147154207 1,749 288,081 SH   DFND 01,08 16,046 272,035 0
CASCADE MICROTECH INC COM 147322101 387 23,790 SH   DFND 1 270 23,520 0
CASCADE MICROTECH INC COM 147322101 2,500 153,849 SH   DFND 01,08 25,084 128,765 0
CASELLA WASTE SYS INC COM 147448104 204 34,186 SH   DFND 1 5,861 28,325 0
CASELLA WASTE SYS INC COM 147448104 2,116 353,917 SH   DFND 01,08 13,749 340,168 0
CASEYS GEN STORES INC COM 147528103 296 2,457 SH   OTR 1 1,403 802 252
CASEYS GEN STORES INC COM 147528103 10,832 89,930 SH   DFND 9 89,930 0 0
CASEYS GEN STORES INC COM 147528103 19,754 164,001 SH   DFND 1 52,635 110,659 707
CASEYS GEN STORES INC COM 147528103 76,552 635,552 SH   DFND 01,08 115,814 519,738 0
Caseys Gen Stores COMM 147528103 644 5,350 SH   OTR 01,08 0 5,350 0
CASH AMER INTL INC COM 14754D100 35 1,152 SH   OTR 1 704 448 0
CASH AMER INTL INC COM 14754D100 62 2,081 SH   DFND 9 2,081 0 0
CASH AMER INTL INC COM 14754D100 1,984 66,246 SH   DFND 1 36,828 28,503 915
CASH AMER INTL INC COM 14754D100 7,744 258,559 SH   DFND 01,08 26,395 232,164 0
Cash Amer Invts Inc COMM 14754D100 9,468 316,119 SH   OTR 01,08 0 316,119 0
CASI PHARMACEUTICALS INC COM 14757U109 0 336 SH   DFND 1 0 336 0
CASI PHARMACEUTICALS INC COM 14757U109 16 16,739 SH   DFND 01,08 642 16,097 0
CASS INFORMATION SYS INC COM 14808P109 42 821 SH   DFND 9 821 0 0
CASS INFORMATION SYS INC COM 14808P109 587 11,408 SH   OTR 1 2,894 8,391 123
CASS INFORMATION SYS INC COM 14808P109 3,390 65,876 SH   DFND 1 51,264 13,955 657
CASS INFORMATION SYS INC COM 14808P109 5,891 114,486 SH   DFND 01,08 10,370 104,116 0
Cass Information Sys COMM 14808P109 3,254 63,236 SH   OTR 01,08 0 63,236 0
CASTLE A M & CO COM 148411101 48 30,042 SH   DFND 01,08 5,727 24,315 0
CASTLE A M & CO COM 148411101 128 80,685 SH   DFND 1 77,685 3,000 0
CASTLE A M & CO COM 148411101 502 315,622 SH   OTR 1 315,622 0 0
CASTLE BRANDS INC COM 148435100 44 36,020 SH   DFND 1 0 36,020 0
CASTLE BRANDS INC COM 148435100 758 616,659 SH   DFND 01,08 12,888 603,771 0
CASTLIGHT HEALTH INC COM 14862Q100 104 24,367 SH   DFND 1 5,845 18,522 0
CASTLIGHT HEALTH INC COM 14862Q100 1,503 351,874 SH   DFND 01,08 9,051 342,823 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 14 1,758 SH   DFND 1 0 1,758 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 293 36,965 SH   DFND 01,08 0 36,965 0
CATALENT INC COM 148806102 70 2,800 SH   OTR 1 2,500 0 300
CATALENT INC COM 148806102 233 9,315 SH   DFND 9 9,315 0 0
CATALENT INC COM 148806102 1,824 72,875 SH   DFND 1 6,708 66,167 0
CATALENT INC COM 148806102 31,049 1,240,459 SH   DFND 01,08 65,151 1,175,308 0
Catalent Inc COMM 148806102 3,352 133,925 SH   OTR 01,08 0 133,925 0
CATALYST PHARMACEUTICALS INC COM 14888U101 121 49,186 SH   DFND 1 7,976 41,210 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,752 714,922 SH   DFND 01,08 15,164 699,758 0
CATERPILLAR INC DEL COM 149123101 15,246 224,336 SH   OTR 1 175,219 40,358 8,759
CATERPILLAR INC DEL COM 149123101 76,138 1,120,333 SH   DFND 1 754,100 359,655 6,578
CATERPILLAR INC DEL COM 149123101 82,536 1,214,474 SH   DFND 9 1,214,474 0 0
CATERPILLAR INC DEL COM 149123101 282,172 4,152,027 SH   DFND 01,08 138,188 4,013,839 0
Caterpillar Inc COMM 149123101 9,951 146,426 SH   OTR 01,08 0 146,426 0
CATCHMARK TIMBER TR INC COM 14912Y202 43 3,790 SH   DFND 9 3,790 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 419 37,045 SH   DFND 1 5,868 31,177 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,155 367,330 SH   DFND 01,08 21,630 345,700 0
CATHAY GEN BANCORP COM 149150104 27 860 SH   OTR 1 820 40 0
CATHAY GEN BANCORP COM 149150104 204 6,521 SH   DFND 9 6,521 0 0
CATHAY GEN BANCORP COM 149150104 17,464 557,417 SH   DFND 1 15,306 542,111 0
CATHAY GEN BANCORP COM 149150104 46,729 1,491,509 SH   DFND 01,08 541,750 949,759 0
CATO CORP NEW COM 149205106 37 1,015 SH   OTR 1 0 1,015 0
CATO CORP NEW COM 149205106 68 1,846 SH   DFND 9 1,846 0 0
CATO CORP NEW COM 149205106 999 27,144 SH   DFND 1 4,526 22,618 0
CATO CORP NEW COM 149205106 10,076 273,667 SH   DFND 01,08 28,398 245,269 0
Cato Corp New COMM 149205106 316 8,585 SH   OTR 01,08 0 8,585 0
CAVCO INDS INC DEL COM 149568107 30 355 SH   OTR 1 355 0 0
CAVCO INDS INC DEL COM 149568107 55 660 SH   DFND 9 660 0 0
CAVCO INDS INC DEL COM 149568107 928 11,136 SH   DFND 1 2,956 8,180 0
CAVCO INDS INC DEL COM 149568107 7,851 94,239 SH   DFND 01,08 9,155 85,084 0
CAVIUM INC COM 14964U108 1 19 SH   OTR 1 19 0 0
CAVIUM INC COM 14964U108 268 4,084 SH   DFND 9 4,084 0 0
CAVIUM INC COM 14964U108 4,059 61,769 SH   DFND 1 15,218 46,551 0
CAVIUM INC COM 14964U108 39,004 593,580 SH   DFND 01,08 45,198 548,382 0
Cavium Inc COMM 14964U108 28,620 435,552 SH   OTR 01,08 0 435,552 0
CEDAR FAIR L P COM 150185106 145 2,589 SH   DFND 1 2,589 0 0
CEDAR FAIR L P COM 150185106 172 3,085 SH   OTR 1 3,085 0 0
CEDAR REALTY TRUST INC COM 150602209 6 902 SH   OTR 1 0 902 0
CEDAR REALTY TRUST INC COM 150602209 713 100,689 SH   DFND 1 15,805 84,884 0
CEDAR REALTY TRUST INC COM 150602209 750 105,947 SH   DFND 9 105,947 0 0
CEDAR REALTY TRUST INC COM 150602209 7,188 1,015,293 SH   DFND 01,08 277,550 737,743 0
Cedar Shopping Ctrs REIT 150602209 1,039 146,686 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 42 113,613 SH   DFND 01,08 717 112,896 0
CELADON GROUP INC COM 150838100 4 367 SH   OTR 1 0 367 0
CELADON GROUP INC COM 150838100 21 2,115 SH   DFND 9 2,115 0 0
CELADON GROUP INC COM 150838100 579 58,507 SH   DFND 1 6,316 52,191 0
CELADON GROUP INC COM 150838100 3,203 323,872 SH   DFND 01,08 51,528 272,344 0
Celadon Group Inc COMM 150838100 75 7,602 SH   OTR 01,08 0 7,602 0
CELANESE CORP DEL COM 150870103 38 570 SH   OTR 1 0 485 85
CELANESE CORP DEL COM 150870103 4,383 65,094 SH   DFND 1 37,849 27,245 0
CELANESE CORP DEL COM 150870103 6,139 91,180 SH   DFND 9 91,180 0 0
CELANESE CORP DEL COM 150870103 35,342 524,901 SH   DFND 01,08 35,460 489,441 0
Celanese Corp Del COMM 150870103 9,064 134,617 SH   OTR 01,08 0 134,617 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4 2,250 SH   DFND 1 2,250 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 33 18,474 SH   DFND 01,08 0 18,474 0
CELGENE CORP COM 151020104 12,670 105,793 SH   OTR 1 76,504 22,341 6,948
CELGENE CORP COM 151020104 173,056 1,445,024 SH   DFND 1 891,062 536,582 17,380
CELGENE CORP COM 151020104 194,789 1,626,491 SH   DFND 9 1,626,491 0 0
CELGENE CORP COM 151020104 683,431 5,706,672 SH   DFND 01,08 208,295 5,498,377 0
Celgene Corp COMM 151020104 123,289 1,029,468 SH   OTR 01,08 0 1,029,468 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 91 SH   OTR 1 0 91 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 142 9,050 SH   DFND 9 9,050 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,359 86,641 SH   DFND 1 16,213 70,428 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15,751 1,004,529 SH   DFND 01,08 48,908 955,621 0
Celldex Therapeutics In COMM 15117B103 28 1,765 SH   OTR 01,08 0 1,765 0
CELLADON CORP COM 15117E107 9 6,100 SH   DFND 1 0 6,100 0
CELLADON CORP COM 15117E107 40 27,455 SH   DFND 01,08 6,252 21,203 0
CELSION CORPORATION COM 15117N404 0 5 SH   DFND 1 5 0 0
CELSION CORPORATION COM 15117N404 51 26,563 SH   DFND 01,08 48 26,515 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 266 12,401 SH   DFND 1 1,306 11,095 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,161 100,567 SH   DFND 01,08 10,067 90,500 0
CEMEX SAB DE CV COM 151290889 285 51,230 SH   DFND 9 51,230 0 0
CEMEX SAB DE CV COM 151290889 313 56,269 SH   OTR 1 52,313 3,956 0
CEMEX SAB DE CV COM 151290889 1,526 274,009 SH   DFND 01,08 183,589 90,420 0
CEMEX SAB DE CV COM 151290889 1,732 310,900 SH   DFND 1 300,316 8,871 1,713
Cemex S A ADR 151290889 4,624 830,178 SH   OTR 01,08 0 830,178 0
CEMPRA INC COM 15130J109 105 3,360 SH   DFND 9 3,360 0 0
CEMPRA INC COM 15130J109 760 24,400 SH   DFND 1 4,242 20,158 0
CEMPRA INC COM 15130J109 10,054 322,953 SH   DFND 01,08 8,225 314,728 0
CENCOSUD S A COM 15132H101 69 11,186 SH   OTR 1 10,157 1,029 0
CENCOSUD S A COM 15132H101 598 96,733 SH   DFND 1 93,642 2,535 556
CENCOSUD S A COM 15132H101 1,514 244,968 SH   DFND 01,08 217,677 27,291 0
CENTENE CORP DEL COM 15135B101 244 3,705 SH   OTR 1 872 2,741 92
CENTENE CORP DEL COM 15135B101 3,596 54,635 SH   DFND 1 36,885 17,750 0
CENTENE CORP DEL COM 15135B101 4,214 64,029 SH   DFND 9 64,029 0 0
CENTENE CORP DEL COM 15135B101 54,305 825,184 SH   DFND 01,08 31,482 793,702 0
Centene Corp Del COMM 15135B101 3,655 55,533 SH   OTR 01,08 0 55,533 0
CENOVUS ENERGY INC COM 15135U109 800 63,368 SH   OTR 1 57,062 5,096 1,210
CENOVUS ENERGY INC COM 15135U109 1,565 124,046 SH   DFND 01,08 71,279 52,767 0
CENOVUS ENERGY INC COM 15135U109 3,302 261,648 SH   DFND 1 257,090 4,274 284
Cenovus Energy Inc COMM 15135U109 652 51,625 SH   OTR 01,08 0 51,625 0
CENTERPOINT ENERGY INC COM 15189T107 697 37,948 SH   OTR 1 11,168 1,464 25,316
CENTERPOINT ENERGY INC COM 15189T107 16,012 872,112 SH   DFND 1 563,399 307,790 923
CENTERPOINT ENERGY INC COM 15189T107 16,028 872,977 SH   DFND 9 872,977 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,688 3,142,075 SH   DFND 01,08 96,983 3,045,092 0
Centerpoint Energy I COMM 15189T107 1,123 61,154 SH   OTR 01,08 0 61,154 0
CENTERSTATE BANKS INC COM 15201P109 62 3,981 SH   DFND 9 3,981 0 0
CENTERSTATE BANKS INC COM 15201P109 586 37,452 SH   DFND 1 8,171 29,281 0
CENTERSTATE BANKS INC COM 15201P109 6,976 445,739 SH   DFND 01,08 25,733 420,006 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 0 8 SH   OTR 1 0 8 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 5 3,856 SH   DFND 1 3,856 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 53 38,660 SH   DFND 9 38,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 22 1,642 SH   DFND 1 1,642 0 0
CENTRAL GARDEN & PET CO COM 153527106 265 19,587 SH   DFND 01,08 4,177 15,410 0
Central Garden & Pet COMM 153527106 2,118 156,630 SH   OTR 01,08 0 156,630 0
CENTRAL GARDEN & PET CO COM 153527205 7 483 SH   OTR 1 0 483 0
CENTRAL GARDEN & PET CO COM 153527205 27 2,000 SH   DFND 9 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527205 993 73,041 SH   DFND 1 15,209 57,832 0
CENTRAL GARDEN & PET CO COM 153527205 5,908 434,427 SH   DFND 01,08 55,468 378,959 0
Central Garden & Pet COMM 153527205 722 53,124 SH   OTR 01,08 0 53,124 0
CENTRAL PAC FINL CORP COM 154760409 17 771 SH   OTR 1 505 266 0
CENTRAL PAC FINL CORP COM 154760409 48 2,164 SH   DFND 9 2,164 0 0
CENTRAL PAC FINL CORP COM 154760409 1,627 73,877 SH   DFND 1 27,180 46,697 0
CENTRAL PAC FINL CORP COM 154760409 5,893 267,605 SH   DFND 01,08 40,293 227,312 0
Central Pac Finl Corp COMM 154760409 1,668 75,757 SH   OTR 01,08 0 75,757 0
CENTURY ALUM CO COM 156431108 11 2,572 SH   OTR 1 0 2,572 0
CENTURY ALUM CO COM 156431108 13 3,000 SH   DFND 9 3,000 0 0
CENTURY ALUM CO COM 156431108 198 44,862 SH   DFND 1 12,798 32,064 0
CENTURY ALUM CO COM 156431108 1,987 449,569 SH   DFND 01,08 22,018 427,551 0
Century Alum Co COMM 156431108 679 153,700 SH   OTR 01,08 0 153,700 0
CENTURY BANCORP INC MASS COM 156432106 382 8,779 SH   DFND 1 1,380 7,399 0
CENTURY BANCORP INC MASS COM 156432106 1,702 39,159 SH   DFND 01,08 8,276 30,883 0
CENTURY CASINOS INC COM 156492100 5 620 SH   DFND 1 620 0 0
CENTURY CASINOS INC COM 156492100 269 34,535 SH   DFND 01,08 1,691 32,844 0
CENTURY CMNTYS INC COM 156504300 366 20,675 SH   DFND 1 6,419 14,256 0
CENTURY CMNTYS INC COM 156504300 2,583 145,864 SH   DFND 01,08 7,743 138,121 0
CENTURYLINK INC COM 156700106 837 33,267 SH   OTR 1 22,217 6,012 5,038
CENTURYLINK INC COM 156700106 21,591 858,148 SH   DFND 1 475,618 381,453 1,077
CENTURYLINK INC COM 156700106 34,195 1,359,087 SH   DFND 9 1,359,087 0 0
CENTURYLINK INC COM 156700106 106,104 4,217,175 SH   DFND 01,08 273,712 3,943,463 0
Centurylink Inc COMM 156700106 6,974 277,194 SH   OTR 01,08 0 277,194 0
CEPHEID COM 15670R107 222 6,077 SH   DFND 9 6,077 0 0
CEPHEID COM 15670R107 1,043 28,564 SH   OTR 1 5,391 21,491 1,682
CEPHEID COM 15670R107 6,305 172,601 SH   DFND 1 102,690 68,707 1,204
CEPHEID COM 15670R107 28,128 769,990 SH   DFND 01,08 57,116 712,874 0
Cepheid Inc COMM 15670R107 14,121 386,558 SH   OTR 01,08 0 386,558 0
CENVEO INC COM 15670S105 12 13,467 SH   DFND 1 6,079 7,388 0
CENVEO INC COM 15670S105 86 98,747 SH   DFND 01,08 17,445 81,302 0
CERNER CORP COM 156782104 2,634 43,775 SH   OTR 1 22,528 7,544 13,703
CERNER CORP COM 156782104 25,996 432,039 SH   DFND 1 220,303 211,102 634
CERNER CORP COM 156782104 40,056 665,715 SH   DFND 9 665,715 0 0
CERNER CORP COM 156782104 130,629 2,171,006 SH   DFND 01,08 71,519 2,099,487 0
Cerner Corp COMM 156782104 37,159 617,575 SH   OTR 01,08 0 617,575 0
CERUS CORP COM 157085101 46 7,280 SH   DFND 9 7,280 0 0
CERUS CORP COM 157085101 531 84,035 SH   DFND 1 11,134 72,901 0
CERUS CORP COM 157085101 6,415 1,014,993 SH   DFND 01,08 64,253 950,740 0
Cerus Corp COMM 157085101 431 68,163 SH   OTR 01,08 0 68,163 0
CESCA THERAPEUTICS INC COM 157131103 0 349 SH   DFND 1 0 349 0
CESCA THERAPEUTICS INC COM 157131103 4 23,202 SH   DFND 01,08 3,244 19,958 0
CEVA INC COM 157210105 11 471 SH   OTR 1 0 471 0
CEVA INC COM 157210105 28 1,200 SH   DFND 9 1,200 0 0
CEVA INC COM 157210105 572 24,492 SH   DFND 1 5,815 18,677 0
CEVA INC COM 157210105 5,047 216,069 SH   DFND 01,08 19,656 196,413 0
CHANNELADVISOR CORP COM 159179100 15 1,100 SH   DFND 9 1,100 0 0
CHANNELADVISOR CORP COM 159179100 199 14,342 SH   OTR 1 3,537 10,805 0
CHANNELADVISOR CORP COM 159179100 1,022 73,818 SH   DFND 1 53,762 19,671 385
CHANNELADVISOR CORP COM 159179100 3,113 224,754 SH   DFND 01,08 6,346 218,408 0
Channeladvisor Corp COMM 159179100 1,390 100,358 SH   OTR 01,08 0 100,358 0
CHANTICLEER HLDGS INC COM 15930P404 18 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 36 31,972 SH   DFND 01,08 1,888 30,084 0
CHARLES RIV LABS INTL INC COM 159864107 29 358 SH   OTR 1 335 0 23
CHARLES RIV LABS INTL INC COM 159864107 834 10,376 SH   DFND 9 10,376 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,851 23,029 SH   DFND 1 11,744 11,285 0
CHARLES RIV LABS INTL INC COM 159864107 27,480 341,833 SH   DFND 01,08 25,953 315,880 0
Charles Riv Labs Int COMM 159864107 1,440 17,909 SH   OTR 01,08 0 17,909 0
CHART INDS INC COM 16115Q308 13 697 SH   OTR 1 0 697 0
CHART INDS INC COM 16115Q308 42 2,365 SH   DFND 9 2,365 0 0
CHART INDS INC COM 16115Q308 628 34,969 SH   DFND 1 8,680 26,289 0
CHART INDS INC COM 16115Q308 5,527 307,727 SH   DFND 01,08 28,761 278,966 0
Chart Inds Inc COMM 16115Q308 1,182 65,817 SH   OTR 01,08 0 65,817 0
CHARTER COMMUNICATIONS INC D COM 16117M305 86 469 SH   OTR 1 45 378 46
CHARTER COMMUNICATIONS INC D COM 16117M305 7,366 40,230 SH   DFND 1 21,731 18,499 0
CHARTER COMMUNICATIONS INC D COM 16117M305 9,742 53,205 SH   DFND 9 53,205 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 53,518 292,291 SH   DFND 01,08 19,594 272,697 0
Charter Communications COMM 16117M305 677 3,700 SH   OTR 01,08 0 3,700 0
CHARTER FINL CORP MD COM 16122W108 174 13,150 SH   DFND 1 3,952 9,198 0
CHARTER FINL CORP MD COM 16122W108 2,036 154,116 SH   DFND 01,08 11,404 142,712 0
CHASE CORP COM 16150R104 266 6,523 SH   DFND 1 764 5,759 0
CHASE CORP COM 16150R104 2,990 73,409 SH   DFND 01,08 7,462 65,947 0
CHATHAM LODGING TR COM 16208T102 943 46,058 SH   DFND 9 46,058 0 0
CHATHAM LODGING TR COM 16208T102 1,776 86,733 SH   DFND 1 5,730 81,003 0
CHATHAM LODGING TR COM 16208T102 10,307 503,261 SH   DFND 01,08 159,330 343,931 0
Chatham Lodging Tr COMM 16208T102 240 11,698 SH   OTR 01,08 0 11,698 0
CHECKPOINT SYS INC COM 162825103 7 1,060 SH   OTR 1 0 1,060 0
CHECKPOINT SYS INC COM 162825103 15 2,400 SH   DFND 9 2,400 0 0
CHECKPOINT SYS INC COM 162825103 413 65,833 SH   DFND 1 8,509 57,324 0
CHECKPOINT SYS INC COM 162825103 2,786 444,340 SH   DFND 01,08 52,452 391,888 0
CHEESECAKE FACTORY INC COM 163072101 537 11,656 SH   OTR 1 2,185 8,785 686
CHEESECAKE FACTORY INC COM 163072101 3,603 78,144 SH   DFND 1 35,272 42,382 490
CHEESECAKE FACTORY INC COM 163072101 5,812 126,041 SH   DFND 9 126,041 0 0
CHEESECAKE FACTORY INC COM 163072101 30,878 669,656 SH   DFND 01,08 41,103 628,553 0
Cheesecake Factory I COMM 163072101 3,904 84,659 SH   OTR 01,08 0 84,659 0
CHEETAH MOBILE INC COM 163075104 0 7 SH   OTR 1 7 0 0
CHEETAH MOBILE INC COM 163075104 19 1,200 SH   DFND 1 1,200 0 0
CHEETAH MOBILE INC COM 163075104 192 12,000 SH   DFND 01,08 12,000 0 0
CHEFS WHSE INC COM 163086101 20 1,200 SH   DFND 9 1,200 0 0
CHEFS WHSE INC COM 163086101 269 16,100 SH   DFND 1 3,811 12,289 0
CHEFS WHSE INC COM 163086101 3,236 193,989 SH   DFND 01,08 8,182 185,807 0
CHEGG INC COM 163092109 9 1,296 SH   OTR 1 1,296 0 0
CHEGG INC COM 163092109 22 3,200 SH   DFND 9 3,200 0 0
CHEGG INC COM 163092109 690 102,471 SH   DFND 1 57,493 44,978 0
CHEGG INC COM 163092109 4,582 680,794 SH   DFND 01,08 18,278 662,516 0
Chegg Inc COMM 163092109 1,324 196,754 SH   OTR 01,08 0 196,754 0
CHEMBIO DIAGNOSTICS INC COM 163572209 54 10,200 SH   DFND 01,08 0 10,200 0
CHEMBIO DIAGNOSTICS INC COM 163572209 201 37,665 SH   DFND 1 37,665 0 0
CHEMED CORP NEW COM 16359R103 223 1,491 SH   DFND 9 1,491 0 0
CHEMED CORP NEW COM 16359R103 1,111 7,414 SH   OTR 1 1,372 5,615 427
CHEMED CORP NEW COM 16359R103 7,162 47,808 SH   DFND 1 28,602 18,897 309
CHEMED CORP NEW COM 16359R103 28,630 191,121 SH   DFND 01,08 20,758 170,363 0
Chemed Corp New COMM 16359R103 7,720 51,533 SH   OTR 01,08 0 51,533 0
CHEMICAL FINL CORP COM 163731102 104 3,041 SH   DFND 9 3,041 0 0
CHEMICAL FINL CORP COM 163731102 131 3,815 SH   OTR 1 3,815 0 0
CHEMICAL FINL CORP COM 163731102 13,762 401,583 SH   DFND 1 25,082 376,501 0
CHEMICAL FINL CORP COM 163731102 23,648 690,059 SH   DFND 01,08 376,042 314,017 0
CHEMOCENTRYX INC COM 16383L106 150 18,496 SH   DFND 1 3,305 15,191 0
CHEMOCENTRYX INC COM 16383L106 2,276 280,947 SH   DFND 01,08 7,825 273,122 0
CHEMOURS CO COM 163851108 107 19,975 SH   DFND 9 19,975 0 0
CHEMOURS CO COM 163851108 138 25,697 SH   OTR 1 23,129 2,113 455
CHEMOURS CO COM 163851108 435 81,223 SH   DFND 1 65,537 15,283 403
CHEMOURS CO COM 163851108 6,778 1,264,506 SH   DFND 01,08 17,969 1,246,537 0
CHEMTURA CORP COM 163893209 153 5,623 SH   OTR 1 3,423 0 2,200
CHEMTURA CORP COM 163893209 195 7,163 SH   DFND 9 7,163 0 0
CHEMTURA CORP COM 163893209 3,165 116,055 SH   DFND 1 47,890 66,616 1,549
CHEMTURA CORP COM 163893209 20,226 741,694 SH   DFND 01,08 74,616 667,078 0
Chemtura Corp COMM 163893209 5,579 204,587 SH   OTR 01,08 0 204,587 0
CHENIERE ENERGY INC COM 16411R208 13 343 SH   OTR 1 141 15 187
CHENIERE ENERGY INC COM 16411R208 2,302 61,809 SH   DFND 1 44,031 17,778 0
CHENIERE ENERGY INC COM 16411R208 5,440 146,046 SH   DFND 9 146,046 0 0
CHENIERE ENERGY INC COM 16411R208 30,264 812,458 SH   DFND 01,08 51,795 760,663 0
Cheniere Energy Inc COMM 16411R208 142 3,800 SH   OTR 01,08 0 3,800 0
CHEROKEE INC DEL NEW COM 16444H102 89 5,167 SH   DFND 1 39 5,128 0
CHEROKEE INC DEL NEW COM 16444H102 1,599 92,684 SH   DFND 01,08 7,657 85,027 0
CHERRY HILL MTG INVT CORP COM 164651101 36 2,777 SH   DFND 1 0 2,777 0
CHERRY HILL MTG INVT CORP COM 164651101 257 19,744 SH   DFND 01,08 4,554 15,190 0
CHESAPEAKE ENERGY CORP COM 165167107 78 17,287 SH   OTR 1 15,047 1,811 429
CHESAPEAKE ENERGY CORP COM 165167107 2,811 624,571 SH   DFND 1 314,000 310,230 341
CHESAPEAKE ENERGY CORP COM 165167107 4,961 1,102,357 SH   DFND 9 1,102,357 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,033 3,785,197 SH   DFND 01,08 140,590 3,644,607 0
Chesapeake Energy Co COMM 165167107 2,216 492,355 SH   OTR 01,08 0 492,355 0
CHESAPEAKE LODGING TR COM 165240102 15 578 SH   OTR 1 0 578 0
CHESAPEAKE LODGING TR COM 165240102 1,891 75,149 SH   DFND 9 75,149 0 0
CHESAPEAKE LODGING TR COM 165240102 10,195 405,210 SH   DFND 1 9,882 395,328 0
CHESAPEAKE LODGING TR COM 165240102 26,527 1,054,336 SH   DFND 01,08 518,809 535,527 0
Chesapeake Lodging Tr COMM 165240102 52 2,070 SH   OTR 01,08 0 2,070 0
CHESAPEAKE UTILS CORP COM 165303108 62 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,121 19,760 SH   DFND 1 5,647 14,113 0
CHESAPEAKE UTILS CORP COM 165303108 8,866 156,229 SH   DFND 01,08 18,205 138,024 0
Chesapeake Utils Cor COMM 165303108 123 2,172 SH   OTR 01,08 0 2,172 0
CHEVRON CORP NEW COM 166764100 79,686 885,793 SH   OTR 1 590,068 173,972 121,753
CHEVRON CORP NEW COM 166764100 339,069 3,769,109 SH   DFND 9 3,769,109 0 0
CHEVRON CORP NEW COM 166764100 440,196 4,893,236 SH   DFND 1 3,260,556 1,383,068 249,612
CHEVRON CORP NEW COM 166764100 1,301,815 14,471,041 SH   DFND 01,08 1,260,300 13,192,464 18,277
Chevron Corp COMM 166764100 65,314 726,033 SH   OTR 01,08 0 726,033 0
CHEVIOT FINL CORP NEW COM 16677X105 27 1,765 SH   DFND 1 1,131 634 0
CHEVIOT FINL CORP NEW COM 16677X105 150 9,815 SH   DFND 01,08 1,272 8,543 0
CHIASMA INC COM 16706W102 16 802 SH   DFND 9 802 0 0
CHIASMA INC COM 16706W102 155 7,904 SH   DFND 1 0 7,904 0
CHIASMA INC COM 16706W102 1,490 76,149 SH   DFND 01,08 6,153 69,996 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 354 9,088 SH   OTR 1 1,000 8,010 78
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,040 26,680 SH   DFND 1 17,146 9,534 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,335 59,892 SH   DFND 9 59,892 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,075 335,344 SH   DFND 01,08 22,239 313,105 0
Chicago Bridge & Iro COMM 167250109 2,097 53,775 SH   OTR 01,08 0 53,775 0
CHICOS FAS INC COM 168615102 796 74,577 SH   DFND 9 74,577 0 0
CHICOS FAS INC COM 168615102 1,408 131,921 SH   DFND 1 20,771 111,150 0
CHICOS FAS INC COM 168615102 21,377 2,003,504 SH   DFND 01,08 111,016 1,892,488 0
Chicos Fas Inc COMM 168615102 212 19,901 SH   OTR 01,08 0 19,901 0
CHILDRENS PL INC COM 168905107 2 31 SH   OTR 1 0 31 0
CHILDRENS PL INC COM 168905107 72 1,311 SH   DFND 9 1,311 0 0
CHILDRENS PL INC COM 168905107 2,759 49,978 SH   DFND 1 5,033 44,945 0
CHILDRENS PL INC COM 168905107 13,320 241,303 SH   DFND 01,08 49,608 191,695 0
Childrens Pl Retail COMM 168905107 941 17,049 SH   OTR 01,08 0 17,049 0
CHIMERA INVT CORP COM 16934Q208 9 663 SH   OTR 1 517 0 146
CHIMERA INVT CORP COM 16934Q208 282 20,675 SH   DFND 9 20,675 0 0
CHIMERA INVT CORP COM 16934Q208 743 54,445 SH   DFND 1 39,858 14,587 0
CHIMERA INVT CORP COM 16934Q208 8,994 659,353 SH   DFND 01,08 19,709 639,644 0
Chimera Invt Corp COMM 16934Q208 918 67,330 SH   OTR 01,08 0 67,330 0
CHIMERIX INC COM 16934W106 28 3,120 SH   DFND 9 3,120 0 0
CHIMERIX INC COM 16934W106 338 37,711 SH   DFND 1 5,314 32,397 0
CHIMERIX INC COM 16934W106 4,148 463,435 SH   DFND 01,08 21,952 441,483 0
CHINA LIFE INS CO LTD COM 16939P106 1,018 63,649 SH   OTR 1 55,263 8,386 0
CHINA LIFE INS CO LTD COM 16939P106 5,089 318,239 SH   DFND 01,08 206,134 112,105 0
CHINA LIFE INS CO LTD COM 16939P106 6,441 402,830 SH   DFND 1 386,576 15,699 555
China Life Ins Co Lt ADR 16939P106 44 2,775 SH   OTR 01,08 0 2,775 0
CHINA MOBILE LIMITED COM 16941M109 4,407 78,227 SH   OTR 1 65,293 12,815 119
CHINA MOBILE LIMITED COM 16941M109 9,072 161,056 SH   DFND 01,08 87,729 73,327 0
CHINA MOBILE LIMITED COM 16941M109 37,111 658,812 SH   DFND 1 641,575 15,320 1,917
China Mobile (Hk) ADR 16941M109 32,844 583,063 SH   OTR 01,08 0 583,063 0
CHINA PETE & CHEM CORP COM 16941R108 506 8,444 SH   OTR 1 8,130 314 0
CHINA PETE & CHEM CORP COM 16941R108 3,409 56,840 SH   DFND 1 54,083 2,348 409
CHINA PETE & CHEM CORP COM 16941R108 3,543 59,076 SH   DFND 01,08 42,126 16,950 0
China Pete & Chem Co ADR 16941R108 991 16,524 SH   OTR 01,08 0 16,524 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 6 471 SH   OTR 1 280 191 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 92 7,620 SH   DFND 1 7,620 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 232 19,200 SH   DFND 01,08 19,200 0 0
China Unicom Ltd ADR 16945R104 20 1,655 SH   OTR 01,08 0 1,655 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,656 3,451 SH   OTR 1 2,880 538 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,458 44,719 SH   DFND 1 22,704 21,961 54
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,821 70,482 SH   DFND 9 70,482 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,068 214,793 SH   DFND 01,08 7,267 207,526 0
Chipotle Mexican Gri COMM 169656105 24,881 51,852 SH   OTR 01,08 0 51,852 0
CHOICE HOTELS INTL INC COM 169905106 151 2,994 SH   DFND 9 2,994 0 0
CHOICE HOTELS INTL INC COM 169905106 194 3,856 SH   OTR 1 1,903 1,542 411
CHOICE HOTELS INTL INC COM 169905106 4,197 83,250 SH   DFND 1 74,577 7,999 674
CHOICE HOTELS INTL INC COM 169905106 6,665 132,215 SH   DFND 01,08 9,434 122,781 0
Choice Hotels Intl I COMM 169905106 406 8,056 SH   OTR 01,08 0 8,056 0
CHRISTOPHER & BANKS CORP COM 171046105 41 24,581 SH   DFND 1 1,439 23,142 0
CHRISTOPHER & BANKS CORP COM 171046105 564 341,595 SH   DFND 01,08 22,220 319,375 0
Christopher & Banks COMM 171046105 93 56,441 SH   OTR 01,08 0 56,441 0
CHUBB CORP COM 171232101 8,583 64,709 SH   OTR 1 39,588 21,265 3,856
CHUBB CORP COM 171232101 50,058 377,398 SH   DFND 1 204,699 171,424 1,275
CHUBB CORP COM 171232101 207,862 1,567,116 SH   DFND 01,08 0 1,567,116 0
Chubb Corp COMM 171232101 10,804 81,454 SH   OTR 01,08 0 81,454 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 352 11,710 SH   OTR 1 9,907 1,803 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 2,375 79,078 SH   DFND 1 75,011 3,366 701
CHUNGHWA TELECOM CO LTD COM 17133Q502 11,550 384,620 SH   DFND 01,08 361,070 23,550 0
CHURCH & DWIGHT INC COM 171340102 758 8,927 SH   OTR 1 4,178 4,574 175
CHURCH & DWIGHT INC COM 171340102 14,869 175,180 SH   DFND 1 58,382 116,498 300
CHURCH & DWIGHT INC COM 171340102 36,433 429,225 SH   DFND 9 429,225 0 0
CHURCH & DWIGHT INC COM 171340102 78,539 925,298 SH   DFND 01,08 54,586 870,712 0
Church & Dwight Inc COMM 171340102 14,820 174,596 SH   OTR 01,08 0 174,596 0
CHURCHILL DOWNS INC COM 171484108 133 939 SH   DFND 9 939 0 0
CHURCHILL DOWNS INC COM 171484108 1,788 12,634 SH   DFND 1 2,395 10,239 0
CHURCHILL DOWNS INC COM 171484108 19,479 137,670 SH   DFND 01,08 11,718 125,952 0
Churchill Downs Inc COMM 171484108 1,106 7,815 SH   OTR 01,08 0 7,815 0
CHUYS HLDGS INC COM 171604101 43 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 493 15,730 SH   DFND 1 1,832 13,898 0
CHUYS HLDGS INC COM 171604101 5,508 175,744 SH   DFND 01,08 9,984 165,760 0
Chuys Hldgs Inc COMM 171604101 1,378 43,955 SH   OTR 01,08 0 43,955 0
CIBER INC COM 17163B102 6 1,831 SH   OTR 1 0 1,831 0
CIBER INC COM 17163B102 260 73,984 SH   DFND 1 16,830 57,154 0
CIBER INC COM 17163B102 2,639 751,879 SH   DFND 01,08 48,344 703,535 0
Ciber Inc COMM 17163B102 1,155 328,985 SH   OTR 01,08 0 328,985 0
CIDARA THERAPEUTICS INC COM 171757107 45 2,645 SH   DFND 1 101 2,544 0
CIDARA THERAPEUTICS INC COM 171757107 815 47,498 SH   DFND 01,08 913 46,585 0
CIENA CORP COM 171779309 71 3,431 SH   OTR 1 1,951 1,480 0
CIENA CORP COM 171779309 173 8,376 SH   DFND 9 8,376 0 0
CIENA CORP COM 171779309 2,658 128,454 SH   DFND 1 27,517 100,937 0
CIENA CORP COM 171779309 35,876 1,733,974 SH   DFND 01,08 91,097 1,642,877 0
Ciena Corp COMM 171779309 6,155 297,466 SH   OTR 01,08 0 297,466 0
CIMAREX ENERGY CO COM 171798101 178 1,991 SH   OTR 1 1,714 93 184
CIMAREX ENERGY CO COM 171798101 10,348 115,776 SH   DFND 1 48,247 67,243 286
CIMAREX ENERGY CO COM 171798101 16,869 188,731 SH   DFND 9 188,731 0 0
CIMAREX ENERGY CO COM 171798101 58,400 653,390 SH   DFND 01,08 24,235 629,155 0
Cimarex Energy Co COMM 171798101 282 3,150 SH   OTR 01,08 0 3,150 0
CINCINNATI BELL INC NEW COM 171871106 12 3,219 SH   OTR 1 114 3,105 0
CINCINNATI BELL INC NEW COM 171871106 59 16,338 SH   DFND 9 16,338 0 0
CINCINNATI BELL INC NEW COM 171871106 784 217,667 SH   DFND 1 53,542 164,125 0
CINCINNATI BELL INC NEW COM 171871106 7,539 2,094,068 SH   DFND 01,08 179,854 1,914,214 0
Cincinnati Bell Inc COMM 171871106 238 66,100 SH   OTR 01,08 0 66,100 0
CINCINNATI FINL CORP COM 172062101 7,027 118,764 SH   OTR 1 77,348 40,557 859
CINCINNATI FINL CORP COM 172062101 17,907 302,639 SH   DFND 9 302,639 0 0
CINCINNATI FINL CORP COM 172062101 34,137 576,930 SH   DFND 1 390,451 185,357 1,122
CINCINNATI FINL CORP COM 172062101 71,231 1,203,842 SH   DFND 01,08 76,967 1,126,875 0
Cincinnati Finl Corp COMM 172062101 2,499 42,238 SH   OTR 01,08 0 42,238 0
CINEDIGM CORP COM 172406100 0 44 SH   DFND 1 44 0 0
CINEDIGM CORP COM 172406100 27 102,132 SH   DFND 01,08 0 102,132 0
CINEMARK HOLDINGS INC COM 17243V102 91 2,713 SH   OTR 1 1,648 982 83
CINEMARK HOLDINGS INC COM 17243V102 289 8,641 SH   DFND 9 8,641 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,444 73,115 SH   DFND 1 41,840 31,275 0
CINEMARK HOLDINGS INC COM 17243V102 24,298 726,826 SH   DFND 01,08 11,328 715,498 0
Cinemark Holdings Inc COMM 17243V102 2,644 79,086 SH   OTR 01,08 0 79,086 0
CIRCOR INTL INC COM 17273K109 26 621 SH   OTR 1 198 423 0
CIRCOR INTL INC COM 17273K109 38 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 1,958 46,455 SH   DFND 1 11,755 34,700 0
CIRCOR INTL INC COM 17273K109 8,060 191,231 SH   DFND 01,08 34,530 156,701 0
Circor Intl Inc COMM 17273K109 2,500 59,301 SH   OTR 01,08 0 59,301 0
CIRRUS LOGIC INC COM 172755100 22 733 SH   OTR 1 0 733 0
CIRRUS LOGIC INC COM 172755100 151 5,129 SH   DFND 9 5,129 0 0
CIRRUS LOGIC INC COM 172755100 3,909 132,387 SH   DFND 1 14,249 118,138 0
CIRRUS LOGIC INC COM 172755100 22,356 757,067 SH   DFND 01,08 122,438 634,629 0
Cirrus Logic Corp COMM 172755100 1,172 39,685 SH   OTR 01,08 0 39,685 0
CISCO SYS INC COM 17275R102 52,043 1,916,511 SH   OTR 1 1,225,681 470,151 220,679
CISCO SYS INC COM 17275R102 289,073 10,645,283 SH   DFND 9 10,645,283 0 0
CISCO SYS INC COM 17275R102 346,787 12,770,640 SH   DFND 1 8,886,531 3,665,810 218,299
CISCO SYS INC COM 17275R102 1,018,065 37,490,874 SH   DFND 01,08 1,790,654 35,615,822 84,398
Cisco Sys Inc COMM 17275R102 68,082 2,507,178 SH   OTR 01,08 0 2,507,178 0
CINTAS CORP COM 172908105 404 4,442 SH   OTR 1 4,049 246 147
CINTAS CORP COM 172908105 13,215 145,137 SH   DFND 9 145,137 0 0
CINTAS CORP COM 172908105 13,829 151,879 SH   DFND 1 80,387 71,222 270
CINTAS CORP COM 172908105 58,248 639,738 SH   DFND 01,08 40,809 598,929 0
Cintas Corp COMM 172908105 4,024 44,193 SH   OTR 01,08 0 44,193 0
CITIZENS & NORTHN CORP COM 172922106 268 12,744 SH   DFND 1 5,340 7,404 0
CITIZENS & NORTHN CORP COM 172922106 2,319 110,433 SH   DFND 01,08 4,654 105,779 0
CITIGROUP INC WT 172967226 230 1,278,268 SH   DFND 1 1,278,268 0 0
CITIGROUP INC COM 172967424 31,704 612,636 SH   OTR 1 534,034 56,857 21,745
CITIGROUP INC COM 172967424 339,516 6,560,692 SH   DFND 9 6,560,692 0 0
CITIGROUP INC COM 172967424 352,000 6,801,924 SH   DFND 1 4,701,490 2,053,573 46,861
CITIGROUP INC COM 172967424 1,100,726 21,270,062 SH   DFND 01,08 983,494 20,286,568 0
Citigroup Inc COMM 172967424 92,292 1,783,415 SH   OTR 01,08 0 1,783,415 0
CITI TRENDS INC COM 17306X102 24 1,126 SH   DFND 9 1,126 0 0
CITI TRENDS INC COM 17306X102 518 24,364 SH   DFND 1 2,996 21,368 0
CITI TRENDS INC COM 17306X102 3,531 166,167 SH   DFND 01,08 24,677 141,490 0
Citi Trends Inc COMM 17306X102 1,602 75,367 SH   OTR 01,08 0 75,367 0
CITIZENS FINL GROUP INC COM 174610105 12 464 SH   OTR 1 205 259 0
CITIZENS FINL GROUP INC COM 174610105 2,849 108,772 SH   DFND 1 52,419 56,126 227
CITIZENS FINL GROUP INC COM 174610105 8,398 320,664 SH   DFND 9 320,664 0 0
CITIZENS FINL GROUP INC COM 174610105 41,034 1,566,791 SH   DFND 01,08 228,721 1,338,070 0
Citizens Finl Group Inc COMM 174610105 1,689 64,493 SH   OTR 01,08 0 64,493 0
CITIZENS INC COM 174740100 25 3,423 SH   DFND 9 3,423 0 0
CITIZENS INC COM 174740100 479 64,506 SH   DFND 1 6,622 57,884 0
CITIZENS INC COM 174740100 3,564 479,711 SH   DFND 01,08 57,063 422,648 0
CITRIX SYS INC COM 177376100 2,295 30,343 SH   OTR 1 23,209 2,106 5,028
CITRIX SYS INC COM 177376100 22,840 301,914 SH   DFND 1 181,334 118,815 1,765
CITRIX SYS INC COM 177376100 23,756 314,020 SH   DFND 9 314,020 0 0
CITRIX SYS INC COM 177376100 84,485 1,116,788 SH   DFND 01,08 37,670 1,079,118 0
Citrix Sys Inc COMM 177376100 21,733 287,285 SH   OTR 01,08 0 287,285 0
CITRIX SYS INC UNDEFIND 177376AD2 608 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 3 72 SH   OTR 1 0 72 0
CITY HLDG CO COM 177835105 63 1,390 SH   DFND 9 1,390 0 0
CITY HLDG CO COM 177835105 6,747 147,829 SH   DFND 1 3,655 144,174 0
CITY HLDG CO COM 177835105 13,056 286,054 SH   DFND 01,08 146,303 139,751 0
CITY OFFICE REIT INC COM 178587101 300 24,622 SH   DFND 01,08 0 24,622 0
CIVEO CORP CDA COM 17878Y108 15 10,875 SH   DFND 9 10,875 0 0
CIVEO CORP CDA COM 17878Y108 225 158,393 SH   DFND 1 97,560 60,833 0
CIVEO CORP CDA COM 17878Y108 1,132 797,376 SH   DFND 01,08 36,271 761,105 0
CIVISTA BANCSHARES INC COM 178867107 28 2,207 SH   DFND 01,08 0 2,207 0
CIVISTA BANCSHARES INC COM 178867107 125 9,720 SH   DFND 1 9,720 0 0
CIVITAS SOLUTIONS INC COM 17887R102 32 1,107 SH   DFND 9 1,107 0 0
CIVITAS SOLUTIONS INC COM 17887R102 398 13,814 SH   DFND 1 0 13,814 0
CIVITAS SOLUTIONS INC COM 17887R102 3,848 133,671 SH   DFND 01,08 10,176 123,495 0
Civitas Solutions Inc COMM 17887R102 426 14,800 SH   OTR 01,08 0 14,800 0
CLARCOR INC COM 179895107 192 3,866 SH   DFND 9 3,866 0 0
CLARCOR INC COM 179895107 209 4,201 SH   OTR 1 2,431 1,770 0
CLARCOR INC COM 179895107 5,459 109,879 SH   DFND 1 69,724 39,561 594
CLARCOR INC COM 179895107 34,647 697,408 SH   DFND 01,08 39,412 657,996 0
Clarcor Inc COMM 179895107 1,502 30,232 SH   OTR 01,08 0 30,232 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 12 506 SH   DFND 1 506 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 240 9,941 SH   OTR 1 9,941 0 0
CLEAN HARBORS INC COM 184496107 2 44 SH   OTR 1 0 0 44
CLEAN HARBORS INC COM 184496107 205 4,913 SH   DFND 9 4,913 0 0
CLEAN HARBORS INC COM 184496107 845 20,294 SH   DFND 1 15,486 4,808 0
CLEAN HARBORS INC COM 184496107 15,573 373,900 SH   DFND 01,08 16,929 356,971 0
Clean Harbors Inc COMM 184496107 2,496 59,919 SH   OTR 01,08 0 59,919 0
CLEAN ENERGY FUELS CORP COM 184499101 19 5,352 SH   OTR 1 5,042 310 0
CLEAN ENERGY FUELS CORP COM 184499101 32 8,791 SH   DFND 9 8,791 0 0
CLEAN ENERGY FUELS CORP COM 184499101 292 81,038 SH   DFND 1 16,173 64,865 0
CLEAN ENERGY FUELS CORP COM 184499101 2,548 707,740 SH   DFND 01,08 65,417 642,323 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 0 285 SH   DFND 1 285 0 0
CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 19 19,933 SH   DFND 01,08 0 19,933 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 83 14,777 SH   DFND 1 10,074 4,703 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 778 139,172 SH   DFND 01,08 3,572 135,600 0
CLEARFIELD INC COM 18482P103 180 13,425 SH   DFND 1 243 13,182 0
CLEARFIELD INC COM 18482P103 1,541 114,914 SH   DFND 01,08 7,888 107,026 0
CLEARSIGN COMBUSTION CORP COM 185064102 19 3,992 SH   DFND 1 0 3,992 0
CLEARSIGN COMBUSTION CORP COM 185064102 95 19,680 SH   DFND 01,08 4,437 15,243 0
CLEARWATER PAPER CORP COM 18538R103 3 58 SH   OTR 1 0 58 0
CLEARWATER PAPER CORP COM 18538R103 69 1,505 SH   DFND 9 1,505 0 0
CLEARWATER PAPER CORP COM 18538R103 912 20,022 SH   DFND 1 5,287 14,735 0
CLEARWATER PAPER CORP COM 18538R103 8,854 194,456 SH   DFND 01,08 15,922 178,534 0
Clearwater Paper Corp COMM 18538R103 484 10,629 SH   OTR 01,08 0 10,629 0
CLIFFS NAT RES INC COM 18683K101 0 160 SH   OTR 1 160 0 0
CLIFFS NAT RES INC COM 18683K101 88 55,661 SH   DFND 9 55,661 0 0
CLIFFS NAT RES INC COM 18683K101 258 163,297 SH   DFND 1 47,194 116,103 0
CLIFFS NAT RES INC COM 18683K101 2,321 1,468,771 SH   DFND 01,08 57,068 1,411,703 0
Cliffs Natural Resource COMM 18683K101 164 104,100 SH   OTR 01,08 0 104,100 0
CLIFTON BANCORP INC COM 186873105 348 24,282 SH   DFND 1 2,140 22,142 0
CLIFTON BANCORP INC COM 186873105 3,658 255,101 SH   DFND 01,08 19,167 235,934 0
CLOROX CO DEL COM 189054109 5,924 46,705 SH   OTR 1 28,071 12,548 6,086
CLOROX CO DEL COM 189054109 42,266 333,251 SH   DFND 9 333,251 0 0
CLOROX CO DEL COM 189054109 85,744 676,054 SH   DFND 1 505,541 166,203 4,310
CLOROX CO DEL COM 189054109 139,402 1,099,125 SH   DFND 01,08 116,243 982,882 0
Clorox Co COMM 189054109 4,873 38,420 SH   OTR 01,08 0 38,420 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 992 SH   OTR 1 0 992 0
CLOUD PEAK ENERGY INC COM 18911Q102 14 6,578 SH   DFND 9 6,578 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 652 313,560 SH   DFND 1 33,118 280,442 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,731 832,329 SH   DFND 01,08 271,378 560,951 0
CLOVIS ONCOLOGY INC COM 189464100 77 2,209 SH   DFND 9 2,209 0 0
CLOVIS ONCOLOGY INC COM 189464100 956 27,314 SH   DFND 1 3,187 24,127 0
CLOVIS ONCOLOGY INC COM 189464100 10,466 299,028 SH   DFND 01,08 18,230 280,798 0
Clovis Oncology Inc COMM 189464100 131 3,748 SH   OTR 01,08 0 3,748 0
CLUBCORP HLDGS INC COM 18948M108 80 4,353 SH   DFND 9 4,353 0 0
CLUBCORP HLDGS INC COM 18948M108 647 35,432 SH   DFND 1 1,090 34,342 0
CLUBCORP HLDGS INC COM 18948M108 8,950 489,880 SH   DFND 01,08 27,042 462,838 0
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CONAGRA FOODS INC COM 205887102 136,591 3,239,817 SH   DFND 01,08 268,460 2,920,830 50,527
Conagra Foods Inc COMM 205887102 10,723 254,349 SH   OTR 01,08 0 254,349 0
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Concho Res Inc COMM 20605P101 23,457 252,603 SH   OTR 01,08 0 252,603 0
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CONMED CORP COM 207410101 84 1,898 SH   DFND 9 1,898 0 0
CONMED CORP COM 207410101 6,202 140,794 SH   DFND 1 8,148 132,646 0
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CONNS INC COM 208242107 519 22,110 SH   DFND 1 3,933 18,177 0
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Conns Inc COMM 208242107 221 9,430 SH   OTR 01,08 0 9,430 0
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CONOCOPHILLIPS COM 20825C104 134,801 2,887,155 SH   DFND 1 1,939,805 920,913 26,437
CONOCOPHILLIPS COM 20825C104 461,475 9,883,799 SH   DFND 01,08 894,602 8,989,197 0
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CONSOLIDATED EDISON INC COM 209115104 42,401 659,726 SH   DFND 1 344,549 312,696 2,481
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Consolidated Edison COMM 209115104 2,850 44,350 SH   OTR 01,08 0 44,350 0
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Constant Contact Inc COMM 210313102 333 11,396 SH   OTR 01,08 0 11,396 0
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CONTANGO OIL & GAS COMPANY COM 21075N204 133 20,811 SH   DFND 1 9,322 11,489 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1,016 158,579 SH   DFND 01,08 10,641 147,938 0
Contango Oil & Gas C COMM 21075N204 104 16,200 SH   OTR 01,08 0 16,200 0
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Corelogic Inc COMM 21871D103 1,842 54,390 SH   OTR 01,08 0 54,390 0
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Crown Castle Intl Corp COMM 22822V101 15,313 177,137 SH   OTR 01,08 0 177,137 0
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CTRIP COM INTL LTD COM 22943F100 4,309 93,013 SH   DFND 1 55,223 37,790 0
CTRIP COM INTL LTD COM 22943F100 18,627 402,050 SH   DFND 9 402,050 0 0
CTRIP COM INTL LTD COM 22943F100 19,763 426,561 SH   DFND 01,08 373,856 52,705 0
Ctrip Com Intl Ltd ADR 22943F100 39,283 847,898 SH   OTR 01,08 0 847,898 0
CTRIP COM INTL LTD CONV DEB 22943FAD2 52,470 396,000 PRN   DFND 9 396,000 0 0
CUBESMART COM 229663109 4,657 152,079 SH   DFND 1 23,821 128,258 0
CUBESMART COM 229663109 6,629 216,503 SH   DFND 9 216,503 0 0
CUBESMART COM 229663109 64,273 2,099,051 SH   DFND 01,08 491,692 1,607,359 0
Cubesmart COMM 229663109 19,270 629,338 SH   OTR 01,08 0 629,338 0
CUBIC CORP COM 229669106 60 1,273 SH   OTR 1 875 398 0
CUBIC CORP COM 229669106 201 4,246 SH   DFND 9 4,246 0 0
CUBIC CORP COM 229669106 9,222 195,180 SH   DFND 1 37,293 156,723 1,164
CUBIC CORP COM 229669106 16,951 358,741 SH   DFND 01,08 160,052 198,689 0
Cubic Corp COMM 229669106 4,320 91,434 SH   OTR 01,08 0 91,434 0
CULLEN FROST BANKERS INC COM 229899109 207 3,446 SH   OTR 1 1,446 2,000 0
CULLEN FROST BANKERS INC COM 229899109 343 5,723 SH   DFND 9 5,723 0 0
CULLEN FROST BANKERS INC COM 229899109 3,390 56,500 SH   DFND 1 52,042 4,244 214
CULLEN FROST BANKERS INC COM 229899109 22,046 367,439 SH   DFND 01,08 7,335 360,104 0
Cullen Frost Bankers COMM 229899109 2,060 34,329 SH   OTR 01,08 0 34,329 0
CULP INC COM 230215105 171 6,730 SH   DFND 1 429 6,301 0
CULP INC COM 230215105 2,827 111,000 SH   DFND 01,08 9,163 101,837 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 440 SH   DFND 1 440 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 92 17,445 SH   DFND 01,08 248 17,197 0
CUMMINS INC COM 231021106 7,177 81,553 SH   OTR 1 56,600 22,095 2,858
CUMMINS INC COM 231021106 30,943 351,590 SH   DFND 9 351,590 0 0
CUMMINS INC COM 231021106 43,577 495,136 SH   DFND 1 368,905 115,295 10,936
CUMMINS INC COM 231021106 105,816 1,202,313 SH   DFND 01,08 41,212 1,161,101 0
Cummins Engine Inc COMM 231021106 19,184 217,976 SH   OTR 01,08 0 217,976 0
CUMULUS MEDIA INC COM 231082108 30 89,914 SH   DFND 1 2,674 87,240 0
CUMULUS MEDIA INC COM 231082108 408 1,235,710 SH   DFND 01,08 40,399 1,195,311 0
CURIS INC COM 231269101 245 84,094 SH   DFND 1 14,841 69,253 0
CURIS INC COM 231269101 3,268 1,123,057 SH   DFND 01,08 57,505 1,065,552 0
CURTISS WRIGHT CORP COM 231561101 69 1,000 SH   OTR 1 275 725 0
CURTISS WRIGHT CORP COM 231561101 568 8,292 SH   DFND 9 8,292 0 0
CURTISS WRIGHT CORP COM 231561101 20,525 299,642 SH   DFND 1 21,027 278,257 358
CURTISS WRIGHT CORP COM 231561101 48,250 704,381 SH   DFND 01,08 279,843 424,538 0
Curtiss Wright Corp COMM 231561101 3,030 44,227 SH   OTR 01,08 0 44,227 0
CUSTOMERS BANCORP INC COM 23204G100 42 1,545 SH   DFND 9 1,545 0 0
CUSTOMERS BANCORP INC COM 23204G100 752 27,613 SH   DFND 1 6,269 21,344 0
CUSTOMERS BANCORP INC COM 23204G100 6,843 251,414 SH   DFND 01,08 16,511 234,903 0
Customers Bancorp Inc COMM 23204G100 242 8,903 SH   OTR 01,08 0 8,903 0
CUTERA INC COM 232109108 274 21,436 SH   DFND 1 638 20,798 0
CUTERA INC COM 232109108 1,986 155,298 SH   DFND 01,08 24,707 130,591 0
CVENT INC COM 23247G109 56 1,609 SH   DFND 9 1,609 0 0
CVENT INC COM 23247G109 705 20,183 SH   OTR 1 4,963 15,220 0
CVENT INC COM 23247G109 3,491 100,000 SH   DFND 1 72,276 27,175 549
CVENT INC COM 23247G109 8,486 243,077 SH   DFND 01,08 12,987 230,090 0
Cvent Inc COMM 23247G109 4,559 130,603 SH   OTR 01,08 0 130,603 0
CYBEROPTICS CORP COM 232517102 32 4,146 SH   DFND 1 0 4,146 0
CYBEROPTICS CORP COM 232517102 130 16,931 SH   DFND 01,08 6,555 10,376 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 17 33,166 SH   DFND 01,08 0 33,166 0
CYNOSURE INC COM 232577205 21 481 SH   OTR 1 32 449 0
CYNOSURE INC COM 232577205 67 1,496 SH   DFND 9 1,496 0 0
CYNOSURE INC COM 232577205 1,265 28,311 SH   DFND 1 6,178 22,133 0
CYNOSURE INC COM 232577205 11,156 249,742 SH   DFND 01,08 28,480 221,262 0
Cynosure Inc COMM 232577205 874 19,557 SH   OTR 01,08 0 19,557 0
CYMABAY THERAPEUTICS INC COM 23257D103 51 30,116 SH   DFND 01,08 0 30,116 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 244 SH   OTR 1 0 0 244
CYPRESS SEMICONDUCTOR CORP COM 232806109 250 25,492 SH   DFND 9 25,492 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,353 137,876 SH   DFND 1 79,804 58,072 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,105 2,355,263 SH   DFND 01,08 146,593 2,208,670 0
CYTRX CORP COM 232828509 115 43,290 SH   DFND 1 6,497 36,793 0
CYTRX CORP COM 232828509 1,667 629,198 SH   DFND 01,08 14,711 614,487 0
CYTOKINETICS INC COM 23282W605 379 36,194 SH   DFND 1 4,925 31,269 0
CYTOKINETICS INC COM 23282W605 3,527 337,149 SH   DFND 01,08 24,682 312,467 0
CYTORI THERAPEUTICS INC COM 23283K105 2 9,777 SH   DFND 1 1,144 8,633 0
CYTORI THERAPEUTICS INC COM 23283K105 22 120,703 SH   DFND 01,08 3,464 117,239 0
CYRUSONE INC COM 23283R100 45 1,197 SH   OTR 1 572 625 0
CYRUSONE INC COM 23283R100 161 4,300 SH   DFND 9 4,300 0 0
CYRUSONE INC COM 23283R100 3,054 81,550 SH   DFND 1 30,470 50,337 743
CYRUSONE INC COM 23283R100 25,481 680,391 SH   DFND 01,08 38,515 641,876 0
Cyrusone Inc COMM 23283R100 3,277 87,510 SH   OTR 01,08 0 87,510 0
CYTOSORBENTS CORP COM 23283X206 132 23,709 SH   DFND 01,08 0 23,709 0
CYTOMX THERAPEUTICS INC COM 23284F105 89 4,257 SH   DFND 1 0 4,257 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,444 69,202 SH   DFND 01,08 1,522 67,680 0
DBX ETF TR COM 233051200 477 17,563 SH   DFND 1 17,563 0 0
DBX ETF TR COM 233051853 6,994 270,570 SH   DFND 1 270,570 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 253 10,244 SH   OTR 1 584 9,660 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 268 10,852 SH   DFND 1 8,931 1,773 148
DCP MIDSTREAM PARTNERS LP COM 23311P100 831 33,698 SH   DFND 01,08 0 33,698 0
Dcp Midstream Partne OTHER 23311P100 1,159 47,000 SH   OTR 01,08 0 47,000 0
DCT INDUSTRIAL TRUST INC COM 233153204 3,147 84,207 SH   DFND 1 16,407 67,800 0
DCT INDUSTRIAL TRUST INC COM 233153204 4,123 110,333 SH   DFND 9 110,333 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 38,417 1,028,016 SH   DFND 01,08 253,322 774,694 0
Dct Industrial Trust In COMM 233153204 8,053 215,486 SH   OTR 01,08 0 215,486 0
DDR CORP COM 23317H102 3 188 SH   OTR 1 0 0 188
DDR CORP COM 23317H102 1,404 83,378 SH   DFND 1 59,533 23,845 0
DDR CORP COM 23317H102 6,473 384,367 SH   DFND 9 384,367 0 0
DDR CORP COM 23317H102 27,937 1,658,962 SH   DFND 01,08 675,915 983,047 0
Ddr Corp REIT 23317H102 11,855 704,000 SH   OTR 01,08 0 704,000 0
DNB FINL CORP COM 233237106 135 4,581 SH   DFND 1 0 4,581 0
DNB FINL CORP COM 233237106 160 5,424 SH   DFND 01,08 4,581 843 0
DNP SELECT INCOME FD COM 23325P104 290 32,329 SH   DFND 1 28,699 0 3,630
D R HORTON INC COM 23331A109 2,495 77,902 SH   OTR 1 46,551 30,316 1,035
D R HORTON INC COM 23331A109 23,738 741,118 SH   DFND 1 502,155 232,556 6,407
D R HORTON INC COM 23331A109 27,535 859,674 SH   DFND 9 859,674 0 0
D R HORTON INC COM 23331A109 72,434 2,261,431 SH   DFND 01,08 69,114 2,192,317 0
D R Horton Inc COMM 23331A109 4,367 136,337 SH   OTR 01,08 0 136,337 0
DHI GROUP INC COM 23331S100 10 1,100 SH   OTR 1 0 1,100 0
DHI GROUP INC COM 23331S100 37 4,043 SH   DFND 9 4,043 0 0
DHI GROUP INC COM 23331S100 343 37,456 SH   DFND 1 8,403 29,053 0
DHI GROUP INC COM 23331S100 3,994 435,541 SH   DFND 01,08 36,327 399,214 0
Dhi Group Inc COMM 23331S100 910 99,190 SH   OTR 01,08 0 99,190 0
DST SYS INC DEL COM 233326107 88 768 SH   OTR 1 732 20 16
DST SYS INC DEL COM 233326107 327 2,869 SH   DFND 9 2,869 0 0
DST SYS INC DEL COM 233326107 3,308 29,002 SH   DFND 1 18,965 10,037 0
DST SYS INC DEL COM 233326107 27,578 241,787 SH   DFND 01,08 16,784 225,003 0
Dst Sys Inc Del COMM 233326107 5,035 44,141 SH   OTR 01,08 0 44,141 0
DSP GROUP INC COM 23332B106 8 835 SH   OTR 1 0 835 0
DSP GROUP INC COM 23332B106 232 24,587 SH   DFND 1 4,226 20,361 0
DSP GROUP INC COM 23332B106 1,948 206,404 SH   DFND 01,08 15,456 190,948 0
DTE ENERGY CO COM 233331107 566 7,064 SH   OTR 1 5,718 1,085 261
DTE ENERGY CO COM 233331107 24,411 304,411 SH   DFND 1 114,317 189,614 480
DTE ENERGY CO COM 233331107 30,219 376,847 SH   DFND 9 376,847 0 0
DTE ENERGY CO COM 233331107 114,104 1,422,919 SH   DFND 01,08 119,894 1,303,025 0
Dte Energy Co COMM 233331107 6,548 81,653 SH   OTR 01,08 0 81,653 0
DSW INC COM 23334L102 1 44 SH   OTR 1 14 0 30
DSW INC COM 23334L102 832 34,874 SH   DFND 1 15,288 19,586 0
DSW INC COM 23334L102 6,590 276,189 SH   DFND 9 276,189 0 0
DSW INC COM 23334L102 6,754 283,051 SH   DFND 01,08 39,997 243,054 0
Dsw Inc COMM 23334L102 4,975 208,492 SH   OTR 01,08 0 208,492 0
DTS INC COM 23335C101 2 71 SH   OTR 1 0 71 0
DTS INC COM 23335C101 20 900 SH   DFND 9 900 0 0
DTS INC COM 23335C101 451 19,992 SH   DFND 1 3,292 16,700 0
DTS INC COM 23335C101 4,394 194,614 SH   DFND 01,08 17,660 176,954 0
DS HEALTHCARE GROUP INC COM 23336Q109 45 17,419 SH   DFND 01,08 0 17,419 0
DXP ENTERPRISES INC NEW COM 233377407 6 248 SH   OTR 1 0 248 0
DXP ENTERPRISES INC NEW COM 233377407 15 645 SH   DFND 9 645 0 0
DXP ENTERPRISES INC NEW COM 233377407 261 11,458 SH   DFND 1 1,426 10,032 0
DXP ENTERPRISES INC NEW COM 233377407 2,899 127,169 SH   DFND 01,08 7,421 119,748 0
Dxp Enterprises Inc COMM 233377407 87 3,815 SH   OTR 01,08 0 3,815 0
DAILY JOURNAL CORP COM 233912104 216 1,071 SH   DFND 1 54 1,017 0
DAILY JOURNAL CORP COM 233912104 1,881 9,313 SH   DFND 01,08 763 8,550 0
DAKOTA PLAINS HLDGS INC COM 234255107 9 34,631 SH   DFND 01,08 0 34,631 0
DAKTRONICS INC COM 234264109 9 1,015 SH   OTR 1 0 1,015 0
DAKTRONICS INC COM 234264109 19 2,200 SH   DFND 9 2,200 0 0
DAKTRONICS INC COM 234264109 406 46,544 SH   DFND 1 9,443 37,101 0
DAKTRONICS INC COM 234264109 3,516 403,257 SH   DFND 01,08 40,849 362,408 0
DANA HLDG CORP COM 235825205 52 3,800 SH   OTR 1 0 0 3,800
DANA HLDG CORP COM 235825205 214 15,476 SH   DFND 9 15,476 0 0
DANA HLDG CORP COM 235825205 17,054 1,235,822 SH   DFND 1 28,463 1,207,359 0
DANA HLDG CORP COM 235825205 43,519 3,153,568 SH   DFND 01,08 1,204,561 1,949,007 0
Dana Holding Corp COMM 235825205 278 20,163 SH   OTR 01,08 0 20,163 0
DANAHER CORP DEL COM 235851102 67,542 727,195 SH   OTR 1 495,965 141,541 89,689
DANAHER CORP DEL COM 235851102 113,607 1,223,161 SH   DFND 9 1,223,161 0 0
DANAHER CORP DEL COM 235851102 351,459 3,784,008 SH   DFND 1 3,047,516 603,335 133,157
DANAHER CORP DEL COM 235851102 390,940 4,209,087 SH   DFND 01,08 168,181 4,040,906 0
Danaher Corp COMM 235851102 35,107 377,981 SH   OTR 01,08 0 377,981 0
DARDEN RESTAURANTS INC COM 237194105 7,035 110,544 SH   OTR 1 94,689 8,354 7,501
DARDEN RESTAURANTS INC COM 237194105 15,475 243,170 SH   DFND 9 243,170 0 0
DARDEN RESTAURANTS INC COM 237194105 33,953 533,518 SH   DFND 1 361,836 162,080 9,602
DARDEN RESTAURANTS INC COM 237194105 67,527 1,061,073 SH   DFND 01,08 122,384 938,689 0
Darden Restaurants I COMM 237194105 5,091 80,000 SH   OTR 01,08 0 80,000 0
DARLING INGREDIENTS INC COM 237266101 161 15,307 SH   DFND 9 15,307 0 0
DARLING INGREDIENTS INC COM 237266101 167 15,904 SH   OTR 1 13,483 2,421 0
DARLING INGREDIENTS INC COM 237266101 1,962 186,493 SH   DFND 1 57,494 128,639 360
DARLING INGREDIENTS INC COM 237266101 17,003 1,616,243 SH   DFND 01,08 120,492 1,495,751 0
Darling Intl Inc COMM 237266101 501 47,618 SH   OTR 01,08 0 47,618 0
DATA I O CORP COM 237690102 1 436 SH   DFND 1 0 436 0
DATA I O CORP COM 237690102 47 18,567 SH   DFND 01,08 7,199 11,368 0
DATAWATCH CORP COM 237917208 5 800 SH   DFND 1 0 800 0
DATAWATCH CORP COM 237917208 114 19,009 SH   DFND 01,08 6,464 12,545 0
DATALINK CORP COM 237934104 142 20,875 SH   DFND 1 1,104 19,771 0
DATALINK CORP COM 237934104 1,407 206,969 SH   DFND 01,08 21,919 185,050 0
DAVE & BUSTERS ENTMT INC COM 238337109 83 1,990 SH   DFND 9 1,990 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 871 20,869 SH   DFND 1 454 20,415 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,127 242,613 SH   DFND 01,08 13,564 229,049 0
Dave & Busters Entmt In COMM 238337109 319 7,641 SH   OTR 01,08 0 7,641 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 571 8,195 SH   OTR 1 6,196 1,871 128
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,688 239,390 SH   DFND 1 106,989 131,552 849
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,757 383,831 SH   DFND 9 383,831 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 82,108 1,177,846 SH   DFND 01,08 39,001 1,138,845 0
Davita Inc COMM 23918K108 3,842 55,113 SH   OTR 01,08 0 55,113 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 15 4,320 SH   DFND 1 29 4,291 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 173 49,899 SH   DFND 01,08 18,306 31,593 0
DEAN FOODS CO NEW COM 242370203 101 5,875 SH   OTR 1 5,830 45 0
DEAN FOODS CO NEW COM 242370203 171 9,965 SH   DFND 9 9,965 0 0
DEAN FOODS CO NEW COM 242370203 4,491 261,879 SH   DFND 1 186,200 70,312 5,367
DEAN FOODS CO NEW COM 242370203 21,391 1,247,299 SH   DFND 01,08 68,128 1,179,171 0
Dean Foods Co New COMM 242370203 7,398 431,379 SH   OTR 01,08 0 431,379 0
DECKERS OUTDOOR CORP COM 243537107 2 51 SH   OTR 1 26 9 16
DECKERS OUTDOOR CORP COM 243537107 2,157 45,698 SH   DFND 1 17,586 28,112 0
DECKERS OUTDOOR CORP COM 243537107 2,304 48,818 SH   DFND 9 48,818 0 0
DECKERS OUTDOOR CORP COM 243537107 20,912 443,061 SH   DFND 01,08 28,494 414,567 0
Deckers Outdoor Corp COMM 243537107 1,233 26,117 SH   OTR 01,08 0 26,117 0
DEERE & CO COM 244199105 11,927 156,385 SH   OTR 1 109,130 41,661 5,594
DEERE & CO COM 244199105 48,879 640,862 SH   DFND 9 640,862 0 0
DEERE & CO COM 244199105 50,091 656,755 SH   DFND 1 451,082 201,975 3,698
DEERE & CO COM 244199105 171,493 2,248,504 SH   DFND 01,08 74,146 2,174,358 0
Deere & Co COMM 244199105 14,374 188,458 SH   OTR 01,08 0 188,458 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 38 2,357 SH   DFND 9 2,357 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 258 16,089 SH   DFND 1 930 15,159 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,506 218,880 SH   DFND 01,08 6,781 212,099 0
Del Friscos Restaurant COMM 245077102 3,898 243,290 SH   OTR 01,08 0 243,290 0
DEL TACO RESTAURANTS INC COM 245496104 28 2,607 SH   DFND 9 2,607 0 0
DEL TACO RESTAURANTS INC COM 245496104 143 13,381 SH   DFND 1 10,000 3,381 0
DEL TACO RESTAURANTS INC COM 245496104 457 42,952 SH   DFND 01,08 3,500 39,452 0
DELEK US HLDGS INC COM 246647101 160 6,522 SH   DFND 9 6,522 0 0
DELEK US HLDGS INC COM 246647101 5,886 239,251 SH   DFND 1 9,728 229,523 0
DELEK US HLDGS INC COM 246647101 19,025 773,354 SH   DFND 01,08 231,302 542,052 0
Delek Us Hldgs Inc COMM 246647101 218 8,850 SH   OTR 01,08 0 8,850 0
DELTA AIR LINES INC DEL COM 247361702 2,627 51,827 SH   OTR 1 21,399 13,257 17,171
DELTA AIR LINES INC DEL COM 247361702 56,110 1,106,916 SH   DFND 1 619,399 484,898 2,619
DELTA AIR LINES INC DEL COM 247361702 72,983 1,439,787 SH   DFND 9 1,439,787 0 0
DELTA AIR LINES INC DEL COM 247361702 272,252 5,370,924 SH   DFND 01,08 85,301 5,285,623 0
Delta Air Lines Inc Del COMM 247361702 25,568 504,409 SH   OTR 01,08 0 504,409 0
DELTA APPAREL INC COM 247368103 139 9,890 SH   DFND 1 65 9,825 0
DELTA APPAREL INC COM 247368103 396 28,221 SH   DFND 01,08 16,791 11,430 0
DELTA NAT GAS INC COM 247748106 93 4,450 SH   DFND 1 592 3,858 0
DELTA NAT GAS INC COM 247748106 387 18,432 SH   DFND 01,08 7,317 11,115 0
DELTIC TIMBER CORP COM 247850100 4 62 SH   OTR 1 0 62 0
DELTIC TIMBER CORP COM 247850100 50 856 SH   DFND 9 856 0 0
DELTIC TIMBER CORP COM 247850100 647 10,991 SH   DFND 1 2,183 8,808 0
DELTIC TIMBER CORP COM 247850100 7,041 119,604 SH   DFND 01,08 9,197 110,407 0
Deltic Timber Corp COMM 247850100 237 4,018 SH   OTR 01,08 0 4,018 0
DENBURY RES INC COM 247916208 3 1,678 SH   OTR 1 1,381 9 288
DENBURY RES INC COM 247916208 140 69,339 SH   DFND 9 69,339 0 0
DENBURY RES INC COM 247916208 352 174,038 SH   DFND 1 97,525 76,513 0
DENBURY RES INC COM 247916208 5,436 2,691,115 SH   DFND 01,08 213,699 2,477,416 0
Denbury Res Inc COMM 247916208 223 110,479 SH   OTR 01,08 0 110,479 0
DELUXE CORP COM 248019101 236 4,319 SH   DFND 9 4,319 0 0
DELUXE CORP COM 248019101 274 5,027 SH   OTR 1 4,597 30 400
DELUXE CORP COM 248019101 6,473 118,688 SH   DFND 1 41,994 76,694 0
DELUXE CORP COM 248019101 41,983 769,758 SH   DFND 01,08 72,617 697,141 0
De Luxe Check Printe COMM 248019101 6,915 126,790 SH   OTR 01,08 0 126,790 0
DEMAND MEDIA INC COM 24802N208 6 1,106 SH   DFND 1 1,106 0 0
DEMAND MEDIA INC COM 24802N208 109 19,803 SH   DFND 01,08 0 19,803 0
DEMANDWARE INC COM 24802Y105 141 2,612 SH   DFND 9 2,612 0 0
DEMANDWARE INC COM 24802Y105 1,762 32,649 SH   DFND 1 4,658 27,991 0
DEMANDWARE INC COM 24802Y105 19,118 354,234 SH   DFND 01,08 25,092 329,142 0
Demandware Inc COMM 24802Y105 269 4,985 SH   OTR 01,08 0 4,985 0
DENNYS CORP COM 24869P104 57 5,823 SH   DFND 9 5,823 0 0
DENNYS CORP COM 24869P104 107 10,884 SH   OTR 1 10,658 226 0
DENNYS CORP COM 24869P104 1,859 189,152 SH   DFND 1 101,518 81,140 6,494
DENNYS CORP COM 24869P104 8,559 870,663 SH   DFND 01,08 59,399 811,264 0
Dennys Corp COMM 24869P104 511 51,950 SH   OTR 01,08 0 51,950 0
DENTSPLY INTL INC NEW COM 249030107 3,744 61,530 SH   OTR 1 39,190 10,073 12,267
DENTSPLY INTL INC NEW COM 249030107 17,927 294,604 SH   DFND 9 294,604 0 0
DENTSPLY INTL INC NEW COM 249030107 21,683 356,334 SH   DFND 1 210,426 138,659 7,249
DENTSPLY INTL INC NEW COM 249030107 62,283 1,023,544 SH   DFND 01,08 80,111 943,433 0
Dentsply Intl Inc Ne COMM 249030107 3,586 58,927 SH   OTR 01,08 0 58,927 0
DERMA SCIENCES INC COM 249827502 8 1,820 SH   DFND 1 1,294 526 0
DERMA SCIENCES INC COM 249827502 232 50,809 SH   DFND 01,08 13,195 37,614 0
DERMIRA INC COM 24983L104 34 990 SH   DFND 9 990 0 0
DERMIRA INC COM 24983L104 503 14,530 SH   DFND 1 1,320 13,210 0
DERMIRA INC COM 24983L104 5,287 152,771 SH   DFND 01,08 7,417 145,354 0
DESCARTES SYS GROUP INC COM 249906108 15 740 SH   OTR 1 740 0 0
DESCARTES SYS GROUP INC COM 249906108 524 26,101 SH   DFND 1 26,101 0 0
Descartes Sys Group COMM 249906108 2,376 118,349 SH   OTR 01,08 0 118,349 0
DEPOMED INC COM 249908104 10 564 SH   OTR 1 0 564 0
DEPOMED INC COM 249908104 86 4,767 SH   DFND 9 4,767 0 0
DEPOMED INC COM 249908104 1,158 63,863 SH   DFND 1 13,691 50,172 0
DEPOMED INC COM 249908104 11,664 643,338 SH   DFND 01,08 49,615 593,723 0
DESTINATION MATERNITY CORP COM 25065D100 28 3,210 SH   OTR 1 3,210 0 0
DESTINATION MATERNITY CORP COM 25065D100 168 19,228 SH   DFND 1 17,569 1,659 0
DESTINATION MATERNITY CORP COM 25065D100 265 30,409 SH   DFND 01,08 8,790 21,619 0
DESTINATION XL GROUP INC COM 25065K104 188 34,102 SH   OTR 1 34,102 0 0
DESTINATION XL GROUP INC COM 25065K104 1,083 196,140 SH   DFND 1 174,630 21,510 0
DESTINATION XL GROUP INC COM 25065K104 1,966 356,157 SH   DFND 01,08 14,200 341,957 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 1 4,300 SH   OTR 1 4,300 0 0
DEUTSCHE STRATEGIC MUN INCOM UNDEFIND 25159F102 2 14,500 SH   DFND 1 14,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 413 12,913 SH   OTR 1 11,012 1,295 606
DEVON ENERGY CORP NEW COM 25179M103 13,935 435,482 SH   DFND 1 192,653 240,995 1,834
DEVON ENERGY CORP NEW COM 25179M103 25,360 792,492 SH   DFND 9 792,492 0 0
DEVON ENERGY CORP NEW COM 25179M103 94,145 2,942,017 SH   DFND 01,08 251,573 2,690,444 0
Devon Energy Corp COMM 25179M103 5,131 160,347 SH   OTR 01,08 0 160,347 0
DEVRY ED GROUP INC COM 251893103 7 278 SH   OTR 1 223 31 24
DEVRY ED GROUP INC COM 251893103 149 5,876 SH   DFND 9 5,876 0 0
DEVRY ED GROUP INC COM 251893103 1,620 63,989 SH   DFND 1 15,389 48,600 0
DEVRY ED GROUP INC COM 251893103 20,288 801,565 SH   DFND 01,08 49,807 751,758 0
DEXCOM INC COM 252131107 277 3,386 SH   OTR 1 851 2,477 58
DEXCOM INC COM 252131107 1,500 18,320 SH   DFND 9 18,320 0 0
DEXCOM INC COM 252131107 5,090 62,154 SH   DFND 1 52,998 8,897 259
DEXCOM INC COM 252131107 22,348 272,867 SH   DFND 01,08 8,131 264,736 0
Dexcom Inc COMM 252131107 14,184 173,189 SH   OTR 01,08 0 173,189 0
DEX MEDIA INC NEW COM 25213A107 0 287 SH   DFND 1 287 0 0
DEX MEDIA INC NEW COM 25213A107 2 14,087 SH   DFND 01,08 240 13,847 0
DIAGEO P L C COM 25243Q205 5,512 50,539 SH   OTR 1 38,638 10,894 1,007
DIAGEO P L C COM 25243Q205 9,749 89,384 SH   DFND 01,08 46,851 42,533 0
DIAGEO P L C COM 25243Q205 34,769 318,776 SH   DFND 1 300,271 17,187 1,318
Diageo P L C ADR 25243Q205 11,144 102,170 SH   OTR 01,08 0 102,170 0
DIAMOND FOODS INC COM 252603105 15 401 SH   OTR 1 152 249 0
DIAMOND FOODS INC COM 252603105 99 2,563 SH   DFND 9 2,563 0 0
DIAMOND FOODS INC COM 252603105 1,000 25,928 SH   DFND 1 7,903 18,025 0
DIAMOND FOODS INC COM 252603105 10,869 281,933 SH   DFND 01,08 19,069 262,864 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 43 230 SH   DFND 9 230 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 600 3,177 SH   DFND 1 275 2,902 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 6,273 33,189 SH   DFND 01,08 3,578 29,611 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 1,620 SH   OTR 1 1,241 325 54
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,400 66,343 SH   DFND 1 33,996 32,177 170
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,372 112,411 SH   DFND 9 112,411 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,624 456,114 SH   DFND 01,08 7,330 448,784 0
Diamond Offshore Dri COMM 25271C102 521 24,676 SH   OTR 01,08 0 24,676 0
DIAMOND RESORTS INTL INC COM 25272T104 842 33,005 SH   DFND 9 33,005 0 0
DIAMOND RESORTS INTL INC COM 25272T104 891 34,923 SH   DFND 1 2,136 32,787 0
DIAMOND RESORTS INTL INC COM 25272T104 11,614 455,260 SH   DFND 01,08 26,328 428,932 0
Diamond Resorts Intl In COMM 25272T104 2,676 104,885 SH   OTR 01,08 0 104,885 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,217 SH   OTR 1 0 1,217 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,466 255,518 SH   DFND 9 255,518 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,000 1,554,380 SH   DFND 1 37,203 1,517,177 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,610 3,793,770 SH   DFND 01,08 2,011,556 1,782,214 0
Diamondrock Hospital REIT 252784301 917 95,011 SH   OTR 01,08 0 95,011 0
DIAMONDBACK ENERGY INC COM 25278X109 261 3,895 SH   OTR 1 3,492 356 47
DIAMONDBACK ENERGY INC COM 25278X109 890 13,301 SH   DFND 9 13,301 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,841 27,512 SH   DFND 1 16,959 10,553 0
DIAMONDBACK ENERGY INC COM 25278X109 15,204 227,260 SH   DFND 01,08 11,162 216,098 0
Diamondback Energy Inc COMM 25278X109 4,518 67,539 SH   OTR 01,08 0 67,539 0
DICERNA PHARMACEUTICALS INC COM 253031108 177 14,952 SH   DFND 1 2,095 12,857 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,846 155,516 SH   DFND 01,08 12,824 142,692 0
DICKS SPORTING GOODS INC COM 253393102 1,777 50,266 SH   DFND 9 50,266 0 0
DICKS SPORTING GOODS INC COM 253393102 8,143 230,361 SH   OTR 1 201,704 19,811 8,846
DICKS SPORTING GOODS INC COM 253393102 24,099 681,726 SH   DFND 01,08 73,898 607,828 0
DICKS SPORTING GOODS INC COM 253393102 54,170 1,532,401 SH   DFND 1 1,407,380 96,078 28,943
Dicks Sporting Goods COMM 253393102 16,212 458,628 SH   OTR 01,08 0 458,628 0
DIEBOLD INC COM 253651103 171 5,675 SH   DFND 9 5,675 0 0
DIEBOLD INC COM 253651103 478 15,884 SH   OTR 1 9,720 4,303 1,861
DIEBOLD INC COM 253651103 5,215 173,308 SH   DFND 1 109,212 62,899 1,197
DIEBOLD INC COM 253651103 33,895 1,126,453 SH   DFND 01,08 50,523 1,075,930 0
Diebold Inc COMM 253651103 556 18,463 SH   OTR 01,08 0 18,463 0
DIGI INTL INC COM 253798102 399 35,062 SH   OTR 1 6,571 26,400 2,091
DIGI INTL INC COM 253798102 1,435 126,067 SH   DFND 1 87,531 37,066 1,470
DIGI INTL INC COM 253798102 2,744 241,158 SH   DFND 01,08 25,065 216,093 0
Digi Intl Inc COMM 253798102 2,559 224,884 SH   OTR 01,08 0 224,884 0
DIGIMARC CORP NEW COM 25381B101 304 8,314 SH   DFND 1 132 8,182 0
DIGIMARC CORP NEW COM 25381B101 3,355 91,892 SH   DFND 01,08 13,298 78,594 0
DIGIRAD CORP COM 253827109 184 31,856 SH   DFND 01,08 5,668 26,188 0
DIGIRAD CORP COM 253827109 309 53,290 SH   DFND 1 51,422 1,868 0
DIGITAL RLTY TR INC COM 253868103 2,755 36,427 SH   OTR 1 35,520 430 477
DIGITAL RLTY TR INC COM 253868103 18,199 240,669 SH   DFND 1 153,228 87,441 0
DIGITAL RLTY TR INC COM 253868103 21,593 285,542 SH   DFND 9 285,542 0 0
DIGITAL RLTY TR INC COM 253868103 79,109 1,046,136 SH   DFND 01,08 427,072 619,064 0
Digital Rlty Tr Inc REIT 253868103 15,611 206,444 SH   OTR 01,08 0 206,444 0
DIGITALGLOBE INC COM 25389M877 920 58,725 SH   DFND 9 58,725 0 0
DIGITALGLOBE INC COM 25389M877 1,029 65,694 SH   DFND 1 10,606 55,088 0
DIGITALGLOBE INC COM 25389M877 10,836 691,937 SH   DFND 01,08 59,838 632,099 0
Digitalglobe Inc COMM 25389M877 793 50,651 SH   OTR 01,08 0 50,651 0
DIME CMNTY BANCSHARES COM 253922108 5 308 SH   OTR 1 0 308 0
DIME CMNTY BANCSHARES COM 253922108 8,239 471,096 SH   DFND 1 13,086 458,010 0
DIME CMNTY BANCSHARES COM 253922108 13,109 749,507 SH   DFND 01,08 462,520 286,987 0
DIGITAL TURBINE INC COM 25400W102 36 26,971 SH   DFND 1 371 26,600 0
DIGITAL TURBINE INC COM 25400W102 554 416,677 SH   DFND 01,08 9,396 407,281 0
DILLARDS INC COM 254067101 22 330 SH   OTR 1 108 222 0
DILLARDS INC COM 254067101 170 2,580 SH   DFND 9 2,580 0 0
DILLARDS INC COM 254067101 1,145 17,426 SH   DFND 1 14,743 2,683 0
DILLARDS INC COM 254067101 5,372 81,755 SH   DFND 01,08 2,732 79,023 0
Dillards Inc COMM 254067101 4,141 63,021 SH   OTR 01,08 0 63,021 0
DIMENSION THERAPEUTICS INC COM 25433V105 35 3,113 SH   DFND 1 0 3,113 0
DIMENSION THERAPEUTICS INC COM 25433V105 580 51,384 SH   DFND 01,08 1,113 50,271 0
DINEEQUITY INC COM 254423106 32 382 SH   OTR 1 0 382 0
DINEEQUITY INC COM 254423106 99 1,173 SH   DFND 9 1,173 0 0
DINEEQUITY INC COM 254423106 3,607 42,600 SH   DFND 1 8,831 33,769 0
DINEEQUITY INC COM 254423106 20,265 239,341 SH   DFND 01,08 34,736 204,605 0
Dineequity Inc COMM 254423106 586 6,921 SH   OTR 01,08 0 6,921 0
DIODES INC COM 254543101 10 435 SH   OTR 1 0 435 0
DIODES INC COM 254543101 66 2,864 SH   DFND 9 2,864 0 0
DIODES INC COM 254543101 3,269 142,242 SH   DFND 1 9,027 133,215 0
DIODES INC COM 254543101 10,900 474,329 SH   DFND 01,08 134,016 340,313 0
Diodes Inc COMM 254543101 1,381 60,100 SH   OTR 01,08 0 60,100 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 125 11,200 SH   DFND 1 0 11,200 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 231 20,598 SH   DFND 01,08 15,000 5,598 0
DIPLOMAT PHARMACY INC COM 25456K101 91 2,661 SH   DFND 9 2,661 0 0
DIPLOMAT PHARMACY INC COM 25456K101 384 11,235 SH   OTR 1 2,905 8,330 0
DIPLOMAT PHARMACY INC COM 25456K101 2,397 70,061 SH   DFND 1 36,101 33,677 283
DIPLOMAT PHARMACY INC COM 25456K101 13,038 381,008 SH   DFND 01,08 26,186 354,822 0
Diplomat Pharmacy Inc COMM 25456K101 3,759 109,859 SH   OTR 01,08 0 109,859 0
DISCOVERY LABORATORIES INC N COM 254668403 0 560 SH   DFND 1 0 560 0
DISCOVERY LABORATORIES INC N COM 254668403 26 119,809 SH   DFND 01,08 639 119,170 0
DISNEY WALT CO COM 254687106 96,648 919,753 SH   OTR 1 648,326 201,739 69,688
DISNEY WALT CO COM 254687106 349,076 3,322,000 SH   DFND 9 3,322,000 0 0
DISNEY WALT CO COM 254687106 497,427 4,733,790 SH   DFND 1 3,662,692 923,531 147,567
DISNEY WALT CO COM 254687106 1,179,473 11,224,528 SH   DFND 01,08 472,230 10,734,373 17,925
Disney Walt Prodtns COMM 254687106 92,366 879,007 SH   OTR 01,08 0 879,007 0
DISCOVER FINL SVCS COM 254709108 2,128 39,694 SH   OTR 1 28,942 10,021 731
DISCOVER FINL SVCS COM 254709108 38,271 713,753 SH   DFND 1 440,916 271,141 1,696
DISCOVER FINL SVCS COM 254709108 49,328 919,946 SH   DFND 9 919,946 0 0
DISCOVER FINL SVCS COM 254709108 165,923 3,094,423 SH   DFND 01,08 168,196 2,926,227 0
Discover Finl Svcs COMM 254709108 28,920 539,357 SH   OTR 01,08 0 539,357 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 403 15,105 SH   OTR 1 10,008 1,684 3,413
DISCOVERY COMMUNICATNS NEW COM 25470F104 7,535 282,428 SH   DFND 1 177,280 104,663 485
DISCOVERY COMMUNICATNS NEW COM 25470F104 9,322 349,409 SH   DFND 9 349,409 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 31,906 1,195,864 SH   DFND 01,08 141,817 1,054,047 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 3,559 141,126 SH   OTR 1 5,610 134,344 1,172
DISCOVERY COMMUNICATNS NEW COM 25470F302 8,502 337,107 SH   DFND 1 148,184 188,740 183
DISCOVERY COMMUNICATNS NEW COM 25470F302 13,548 537,179 SH   DFND 9 537,179 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 47,701 1,891,386 SH   DFND 01,08 69,929 1,821,457 0
Discovery Communicatns COMM 25470F302 5,731 227,225 SH   OTR 01,08 0 227,225 0
DISH NETWORK CORP COM 25470M109 51 900 SH   OTR 1 0 751 149
DISH NETWORK CORP COM 25470M109 4,442 77,681 SH   DFND 1 48,120 29,561 0
DISH NETWORK CORP COM 25470M109 8,189 143,221 SH   DFND 9 143,221 0 0
DISH NETWORK CORP COM 25470M109 48,769 852,902 SH   DFND 01,08 73,475 779,427 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 23 10,120 SH   DFND 01,08 0 10,120 0
DIXIE GROUP INC COM 255519100 12 2,217 SH   DFND 1 17 2,200 0
DIXIE GROUP INC COM 255519100 128 24,555 SH   DFND 01,08 4,701 19,854 0
DR REDDYS LABS LTD COM 256135203 21 461 SH   OTR 1 27 434 0
DR REDDYS LABS LTD COM 256135203 500 10,794 SH   DFND 1 1,394 9,400 0
DR REDDYS LABS LTD COM 256135203 532 11,500 SH   DFND 9 11,500 0 0
DR REDDYS LABS LTD COM 256135203 6,549 141,477 SH   DFND 01,08 141,477 0 0
Dr Reddys Labs Ltd ADR 256135203 12,544 270,998 SH   OTR 01,08 0 270,998 0
DOCUMENT SEC SYS INC COM 25614T101 4 22,908 SH   DFND 01,08 0 22,908 0
DOLBY LABORATORIES INC COM 25659T107 32 965 SH   OTR 1 309 639 17
DOLBY LABORATORIES INC COM 25659T107 151 4,487 SH   DFND 9 4,487 0 0
DOLBY LABORATORIES INC COM 25659T107 361 10,726 SH   DFND 1 6,483 4,243 0
DOLBY LABORATORIES INC COM 25659T107 5,540 164,643 SH   DFND 01,08 5,917 158,726 0
Dolby Laboratories I COMM 25659T107 1,020 30,299 SH   OTR 01,08 0 30,299 0
DOLLAR GEN CORP NEW COM 256677105 474 6,589 SH   OTR 1 5,760 621 208
DOLLAR GEN CORP NEW COM 256677105 29,954 416,775 SH   DFND 1 214,793 201,537 445
DOLLAR GEN CORP NEW COM 256677105 58,893 819,440 SH   DFND 9 819,440 0 0
DOLLAR GEN CORP NEW COM 256677105 147,852 2,057,216 SH   DFND 01,08 77,725 1,979,491 0
Dollar Gen Corp New COMM 256677105 31,397 436,858 SH   OTR 01,08 0 436,858 0
DOLLAR TREE INC COM 256746108 2,673 34,613 SH   OTR 1 33,747 689 177
DOLLAR TREE INC COM 256746108 24,565 318,113 SH   DFND 1 142,499 170,410 5,204
DOLLAR TREE INC COM 256746108 36,972 478,784 SH   DFND 9 478,784 0 0
DOLLAR TREE INC COM 256746108 127,861 1,655,806 SH   DFND 01,08 48,461 1,607,345 0
Dollar Tree Inc COMM 256746108 12,812 165,915 SH   OTR 01,08 0 165,915 0
DOMINION MIDSTREAM PARTNERS COM 257454108 74 2,399 SH   DFND 1 2,399 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 223 7,260 SH   DFND 01,08 0 7,260 0
DOMINION RES INC VA NEW COM 25746U109 23,974 354,438 SH   OTR 1 242,145 81,481 30,812
DOMINION RES INC VA NEW COM 25746U109 85,101 1,258,143 SH   DFND 9 1,258,143 0 0
DOMINION RES INC VA NEW COM 25746U109 93,117 1,376,659 SH   DFND 1 922,961 427,212 26,486
DOMINION RES INC VA NEW COM 25746U109 290,069 4,288,424 SH   DFND 01,08 228,611 4,059,813 0
Dominion Res Inc Va COMM 25746U109 7,785 115,096 SH   OTR 01,08 0 115,096 0
DOMINOS PIZZA INC COM 25754A201 5 45 SH   OTR 1 4 0 41
DOMINOS PIZZA INC COM 25754A201 2,393 21,513 SH   DFND 1 16,103 5,410 0
DOMINOS PIZZA INC COM 25754A201 3,891 34,971 SH   DFND 9 34,971 0 0
DOMINOS PIZZA INC COM 25754A201 41,672 374,582 SH   DFND 01,08 6,613 367,969 0
Dominos Pizza Inc COMM 25754A201 340 3,054 SH   OTR 01,08 0 3,054 0
DOMTAR CORP COM 257559203 23 628 SH   OTR 1 462 142 24
DOMTAR CORP COM 257559203 294 7,956 SH   DFND 9 7,956 0 0
DOMTAR CORP COM 257559203 13,390 362,393 SH   DFND 1 39,990 322,403 0
DOMTAR CORP COM 257559203 34,091 922,624 SH   DFND 01,08 342,146 580,478 0
Domtar Corp COMM 257559203 3,803 102,912 SH   OTR 01,08 0 102,912 0
DONALDSON INC COM 257651109 2 83 SH   OTR 1 83 0 0
DONALDSON INC COM 257651109 319 11,137 SH   DFND 9 11,137 0 0
DONALDSON INC COM 257651109 1,682 58,683 SH   DFND 1 32,724 25,639 320
DONALDSON INC COM 257651109 24,540 856,250 SH   DFND 01,08 11,824 844,426 0
Donaldson Inc COMM 257651109 7,567 264,014 SH   OTR 01,08 0 264,014 0
DONEGAL GROUP INC COM 257701201 137 9,728 SH   DFND 1 3,666 6,062 0
DONEGAL GROUP INC COM 257701201 1,319 93,653 SH   DFND 01,08 17,837 75,816 0
Donegal Group Inc COMM 257701201 123 8,713 SH   OTR 01,08 0 8,713 0
DONNELLEY R R & SONS CO COM 257867101 460 31,219 SH   DFND 9 31,219 0 0
DONNELLEY R R & SONS CO COM 257867101 3,893 264,453 SH   DFND 1 221,859 42,594 0
DONNELLEY R R & SONS CO COM 257867101 6,957 472,597 SH   OTR 1 42,702 429,630 265
DONNELLEY R R & SONS CO COM 257867101 21,413 1,454,688 SH   DFND 01,08 56,252 1,398,436 0
Donnelley R R & Sons COMM 257867101 4,316 293,179 SH   OTR 01,08 0 293,179 0
DORMAN PRODUCTS INC COM 258278100 940 19,799 SH   OTR 1 5,754 14,045 0
DORMAN PRODUCTS INC COM 258278100 949 19,990 SH   DFND 9 19,990 0 0
DORMAN PRODUCTS INC COM 258278100 7,418 156,268 SH   DFND 1 124,758 30,856 654
DORMAN PRODUCTS INC COM 258278100 14,456 304,536 SH   DFND 01,08 30,344 274,192 0
Dorman Products Inc COMM 258278100 6,975 146,925 SH   OTR 01,08 0 146,925 0
DOUGLAS EMMETT INC COM 25960P109 3 95 SH   OTR 1 0 0 95
DOUGLAS EMMETT INC COM 25960P109 1,379 44,243 SH   DFND 1 33,315 10,928 0
DOUGLAS EMMETT INC COM 25960P109 5,366 172,094 SH   DFND 9 172,094 0 0
DOUGLAS EMMETT INC COM 25960P109 38,298 1,228,303 SH   DFND 01,08 300,839 927,464 0
Douglas Emmett Inc COMM 25960P109 14,514 465,500 SH   OTR 01,08 0 465,500 0
DOUGLAS DYNAMICS INC COM 25960R105 28 1,308 SH   DFND 9 1,308 0 0
DOUGLAS DYNAMICS INC COM 25960R105 401 19,042 SH   DFND 1 4,990 14,052 0
DOUGLAS DYNAMICS INC COM 25960R105 4,332 205,579 SH   DFND 01,08 7,497 198,082 0
Douglas Dynamics Inc COMM 25960R105 1,765 83,761 SH   OTR 01,08 0 83,761 0
DOVER CORP COM 260003108 4,586 74,805 SH   OTR 1 25,371 47,633 1,801
DOVER CORP COM 260003108 20,069 327,343 SH   DFND 9 327,343 0 0
DOVER CORP COM 260003108 30,208 492,713 SH   DFND 1 320,429 171,170 1,114
DOVER CORP COM 260003108 73,739 1,202,720 SH   DFND 01,08 146,265 1,056,455 0
Dover Corp COMM 260003108 17,471 284,964 SH   OTR 01,08 0 284,964 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 32 32,628 SH   DFND 01,08 8,396 24,232 0
DOVER MOTORSPORTS INC COM 260174107 21 8,807 SH   DFND 1 1,207 7,600 0
DOVER MOTORSPORTS INC COM 260174107 61 26,267 SH   DFND 01,08 9,964 16,303 0
DOW CHEM CO COM 260543103 11,037 214,391 SH   OTR 1 146,989 54,405 12,997
DOW CHEM CO COM 260543103 100,999 1,961,904 SH   DFND 1 1,135,150 813,342 13,412
DOW CHEM CO COM 260543103 120,306 2,336,943 SH   DFND 9 2,336,943 0 0
DOW CHEM CO COM 260543103 435,866 8,466,705 SH   DFND 01,08 492,871 7,934,801 39,033
Dow Chem Co COMM 260543103 17,178 333,684 SH   OTR 01,08 0 333,684 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,052 11,289 SH   OTR 1 9,136 1,843 310
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,357 400,825 SH   DFND 1 196,212 204,255 358
DR PEPPER SNAPPLE GROUP INC COM 26138E109 62,115 666,468 SH   DFND 9 666,468 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 143,572 1,540,467 SH   DFND 01,08 144,801 1,395,666 0
Dr Pepper Snapple Group COMM 26138E109 7,678 82,380 SH   OTR 01,08 0 82,380 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 4 160 SH   OTR 1 160 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 158 6,131 SH   DFND 9 6,131 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,923 74,632 SH   DFND 1 13,502 61,130 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 24,574 953,578 SH   DFND 01,08 54,469 899,109 0
DREW INDS INC COM 26168L205 97 1,585 SH   DFND 9 1,585 0 0
DREW INDS INC COM 26168L205 217 3,566 SH   OTR 1 3,355 211 0
DREW INDS INC COM 26168L205 2,918 47,916 SH   DFND 1 26,186 21,730 0
DREW INDS INC COM 26168L205 16,396 269,279 SH   DFND 01,08 26,695 242,584 0
Drew Inds Inc COMM 26168L205 810 13,302 SH   OTR 01,08 0 13,302 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 1 10,606 SH   DFND 1 10,606 0 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 0 4,000 SH   DFND 1 4,000 0 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DRIL-QUIP INC COM 262037104 153 2,589 SH   OTR 1 1,430 901 258
DRIL-QUIP INC COM 262037104 202 3,413 SH   DFND 9 3,413 0 0
DRIL-QUIP INC COM 262037104 4,797 80,993 SH   DFND 1 44,321 36,272 400
DRIL-QUIP INC COM 262037104 17,828 300,997 SH   DFND 01,08 45,382 255,615 0
Dril-Quip Inc COMM 262037104 2,249 37,967 SH   OTR 01,08 0 37,967 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,166 573,069 SH   OTR 1 413,418 90,497 69,154
DU PONT E I DE NEMOURS & CO COM 263534109 120,391 1,807,670 SH   DFND 9 1,807,670 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 164,725 2,473,350 SH   DFND 1 1,777,515 645,982 49,853
DU PONT E I DE NEMOURS & CO COM 263534109 416,517 6,254,014 SH   DFND 01,08 203,560 6,050,454 0
Du Pont E I De Nemou COMM 263534109 17,193 258,160 SH   OTR 01,08 0 258,160 0
DUCOMMUN INC DEL COM 264147109 71 4,382 SH   OTR 1 4,382 0 0
DUCOMMUN INC DEL COM 264147109 976 60,149 SH   DFND 1 24,733 35,416 0
DUCOMMUN INC DEL COM 264147109 2,086 128,620 SH   DFND 01,08 35,383 93,237 0
DUKE REALTY CORP COM 264411505 254 12,075 SH   OTR 1 7,600 3,245 1,230
DUKE REALTY CORP COM 264411505 2,332 110,964 SH   DFND 1 84,247 26,717 0
DUKE REALTY CORP COM 264411505 12,756 606,863 SH   DFND 9 606,863 0 0
DUKE REALTY CORP COM 264411505 66,154 3,147,187 SH   DFND 01,08 869,132 2,278,055 0
Duke Realty Corp. REIT 264411505 21,371 1,016,687 SH   OTR 01,08 0 1,016,687 0
DUKE ENERGY CORP NEW COM 26441C204 14,436 202,208 SH   OTR 1 163,427 25,716 13,065
DUKE ENERGY CORP NEW COM 26441C204 92,705 1,298,570 SH   DFND 1 853,626 440,960 3,984
DUKE ENERGY CORP NEW COM 26441C204 108,455 1,519,193 SH   DFND 9 1,519,193 0 0
DUKE ENERGY CORP NEW COM 26441C204 357,842 5,012,490 SH   DFND 01,08 292,924 4,719,566 0
Duke Energy Corp New COMM 26441C204 15,124 211,852 SH   OTR 01,08 0 211,852 0
DULUTH HLDGS INC COM 26443V101 554 37,942 SH   DFND 1 33,684 4,258 0
DULUTH HLDGS INC COM 26443V101 911 62,465 SH   DFND 01,08 1,522 60,943 0
Duluth Hldgs Inc COMM 26443V101 293 20,092 SH   OTR 01,08 0 20,092 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 452 4,350 SH   OTR 1 2,592 1,698 60
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,959 47,712 SH   DFND 1 22,552 24,328 832
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,556 82,328 SH   DFND 9 82,328 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 27,920 268,647 SH   DFND 01,08 24,966 243,681 0
Dun & Bradstreet Cor COMM 26483E100 10,444 100,491 SH   OTR 01,08 0 100,491 0
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EMCORE CORP COM 290846203 1,089 177,656 SH   DFND 01,08 9,409 168,247 0
EMCOR GROUP INC COM 29084Q100 63 1,308 SH   OTR 1 0 1,308 0
EMCOR GROUP INC COM 29084Q100 873 18,173 SH   DFND 9 18,173 0 0
EMCOR GROUP INC COM 29084Q100 16,496 343,379 SH   DFND 1 13,540 329,839 0
EMCOR GROUP INC COM 29084Q100 43,424 903,914 SH   DFND 01,08 332,741 571,173 0
Emcor Group Inc COMM 29084Q100 2,105 43,813 SH   OTR 01,08 0 43,813 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 816 SH   OTR 1 0 816 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 2,372 SH   DFND 9 2,372 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,562 89,025 SH   DFND 1 5,955 82,130 940
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,640 390,910 SH   DFND 01,08 92,694 298,216 0
Emergent Biosolution COMM 29089Q105 76 1,900 SH   OTR 01,08 0 1,900 0
EMERSON ELEC CO COM 291011104 32,767 685,071 SH   OTR 1 456,980 151,692 76,399
EMERSON ELEC CO COM 291011104 68,387 1,429,784 SH   DFND 9 1,429,784 0 0
EMERSON ELEC CO COM 291011104 150,347 3,143,357 SH   DFND 1 2,461,547 618,160 63,650
EMERSON ELEC CO COM 291011104 228,673 4,780,950 SH   DFND 01,08 274,488 4,506,462 0
Emerson Elec Co COMM 291011104 8,585 179,485 SH   OTR 01,08 0 179,485 0
EMERGENT CAP INC COM 29102N105 5 1,237 SH   DFND 1 1,237 0 0
EMERGENT CAP INC COM 29102N105 143 38,685 SH   DFND 01,08 0 38,685 0
EMERSON RADIO CORP COM 291087203 6 6,092 SH   DFND 1 0 6,092 0
EMERSON RADIO CORP COM 291087203 28 28,444 SH   DFND 01,08 13,127 15,317 0
EMMIS COMMUNICATIONS CORP COM 291525103 4 5,954 SH   DFND 1 0 5,954 0
EMMIS COMMUNICATIONS CORP COM 291525103 25 38,988 SH   DFND 01,08 711 38,277 0
EMPIRE DIST ELEC CO COM 291641108 94 3,343 SH   DFND 9 3,343 0 0
EMPIRE DIST ELEC CO COM 291641108 7,932 282,589 SH   DFND 1 23,141 259,448 0
EMPIRE DIST ELEC CO COM 291641108 18,330 653,007 SH   DFND 01,08 261,060 391,947 0
Empire Dist Elec Co COMM 291641108 147 5,228 SH   OTR 01,08 0 5,228 0
EMPIRE RESORTS INC COM 292052305 49 2,735 SH   DFND 1 102 2,633 0
EMPIRE RESORTS INC COM 292052305 522 29,018 SH   DFND 01,08 702 28,316 0
EMPIRE ST RLTY TR INC COM 292104106 892 49,391 SH   DFND 1 26,457 22,934 0
EMPIRE ST RLTY TR INC COM 292104106 2,102 116,329 SH   DFND 9 116,329 0 0
EMPIRE ST RLTY TR INC COM 292104106 11,051 611,583 SH   DFND 01,08 243,819 367,764 0
Empire St Rlty Tr Inc COMM 292104106 5,506 304,731 SH   OTR 01,08 0 304,731 0
EMPLOYERS HOLDINGS INC COM 292218104 8 288 SH   OTR 1 0 288 0
EMPLOYERS HOLDINGS INC COM 292218104 70 2,567 SH   DFND 9 2,567 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10,137 371,330 SH   DFND 1 8,927 362,403 0
EMPLOYERS HOLDINGS INC COM 292218104 18,681 684,297 SH   DFND 01,08 368,940 315,357 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 123 3,312 SH   OTR 1 2,692 620 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 723 19,522 SH   DFND 9 19,522 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 842 22,724 SH   DFND 01,08 15,988 6,736 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 972 26,239 SH   DFND 1 25,933 265 41
Emp Nac Electricid ADR 29244T101 1,030 27,797 SH   OTR 01,08 0 27,797 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 68 7,425 SH   DFND 1 7,425 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 88 9,600 SH   OTR 1 0 9,600 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 258 28,084 SH   DFND 01,08 0 28,084 0
Enable Midstream Partne COMM 292480100 281 30,525 SH   OTR 01,08 0 30,525 0
ENCANA CORP COM 292505104 250 49,214 SH   DFND 01,08 1,874 47,340 0
ENCANA CORP COM 292505104 287 56,394 SH   OTR 1 49,844 6,550 0
ENCANA CORP COM 292505104 1,144 224,750 SH   DFND 1 213,860 10,054 836
Encana Corp COMM 292505104 907 178,112 SH   OTR 01,08 0 178,112 0
ENBRIDGE INC COM 29250N105 1,152 34,711 SH   OTR 1 30,492 3,887 332
ENBRIDGE INC COM 29250N105 2,553 76,928 SH   DFND 01,08 21,587 55,341 0
ENBRIDGE INC COM 29250N105 8,533 257,099 SH   DFND 1 248,578 7,994 527
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 293 12,710 SH   OTR 1 0 12,710 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 594 25,732 SH   DFND 1 24,685 0 1,047
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,797 77,888 SH   DFND 01,08 0 77,888 0
Enbridge Energy Part OTHER 29250R106 861 37,308 SH   OTR 01,08 0 37,308 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 64 2,870 SH   OTR 1 0 2,870 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 179 8,002 SH   DFND 9 8,002 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,366 105,977 SH   DFND 1 3,397 102,580 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,612 116,965 SH   DFND 01,08 108,847 8,118 0
Enbridge Energy Mana COMM 29250X103 876 39,222 SH   OTR 01,08 0 39,222 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26 802 SH   DFND 9 802 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 42 1,272 SH   OTR 1 367 905 0
ENANTA PHARMACEUTICALS INC COM 29251M106 429 12,998 SH   DFND 1 799 12,199 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,488 166,197 SH   DFND 01,08 11,241 154,956 0
ENCORE CAP GROUP INC COM 292554102 34 1,163 SH   OTR 1 0 1,163 0
ENCORE CAP GROUP INC COM 292554102 52 1,788 SH   DFND 9 1,788 0 0
ENCORE CAP GROUP INC COM 292554102 8,680 298,504 SH   DFND 1 14,489 284,015 0
ENCORE CAP GROUP INC COM 292554102 15,112 519,686 SH   DFND 01,08 285,489 234,197 0
Encore Cap Group Inc COMM 292554102 544 18,716 SH   OTR 01,08 0 18,716 0
ENCORE WIRE CORP COM 292562105 45 1,209 SH   OTR 1 303 906 0
ENCORE WIRE CORP COM 292562105 1,084 29,234 SH   DFND 9 29,234 0 0
ENCORE WIRE CORP COM 292562105 2,880 77,638 SH   DFND 1 18,194 59,444 0
ENCORE WIRE CORP COM 292562105 9,885 266,516 SH   DFND 01,08 61,374 205,142 0
Encore Wire Corp COMM 292562105 1,679 45,270 SH   OTR 01,08 0 45,270 0
ENERGEN CORP COM 29265N108 32 788 SH   OTR 1 730 40 18
ENERGEN CORP COM 29265N108 1,840 44,882 SH   DFND 9 44,882 0 0
ENERGEN CORP COM 29265N108 1,984 48,405 SH   DFND 1 41,412 6,036 957
ENERGEN CORP COM 29265N108 22,282 543,584 SH   DFND 01,08 20,715 522,869 0
Energen Corp COMM 29265N108 5,146 125,540 SH   OTR 01,08 0 125,540 0
ENDOLOGIX INC COM 29266S106 55 5,571 SH   DFND 9 5,571 0 0
ENDOLOGIX INC COM 29266S106 332 33,585 SH   OTR 1 33,585 0 0
ENDOLOGIX INC COM 29266S106 690 69,663 SH   DFND 1 10,322 59,341 0
ENDOLOGIX INC COM 29266S106 7,183 725,528 SH   DFND 01,08 59,439 666,089 0
Endologix Inc COMM 29266S106 1,117 112,785 SH   OTR 01,08 0 112,785 0
ENERGY FUELS INC COM 292671708 83 27,995 SH   DFND 1 4,327 23,668 0
ENERGY FUELS INC COM 292671708 1,025 347,473 SH   DFND 01,08 8,842 338,631 0
ENDOCYTE INC COM 29269A102 91 22,796 SH   DFND 1 2,604 20,192 0
ENDOCYTE INC COM 29269A102 1,345 335,459 SH   DFND 01,08 14,818 320,641 0
ENERGY RECOVERY INC COM 29270J100 51 7,271 SH   DFND 1 7,271 0 0
ENERGY RECOVERY INC COM 29270J100 394 55,758 SH   DFND 01,08 7,734 48,024 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 3,462 SH   DFND 9 3,462 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 518 47,380 SH   DFND 1 2,195 45,185 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,809 623,001 SH   DFND 01,08 40,417 582,584 0
ENERGOUS CORP COM 29272C103 170 21,538 SH   DFND 01,08 0 21,538 0
ENDOCHOICE HLDGS INC COM 29272U103 30 3,592 SH   DFND 1 0 3,592 0
ENDOCHOICE HLDGS INC COM 29272U103 476 57,009 SH   DFND 01,08 1,304 55,705 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 66 SH   OTR 1 0 22 44
ENERGIZER HLDGS INC NEW COM 29272W109 180 5,281 SH   DFND 9 5,281 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 985 28,917 SH   DFND 1 20,883 8,034 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,198 416,840 SH   DFND 01,08 5,988 410,852 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 536 15,895 SH   OTR 1 11,287 4,308 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,891 56,056 SH   DFND 1 52,632 124 3,300
ENERGY TRANSFER PRTNRS L P COM 29273R109 5,729 169,854 SH   DFND 01,08 1 169,853 0
Energy Transfer Prtn OTHER 29273R109 2,409 71,418 SH   OTR 01,08 0 71,418 0
ENERGY TRANSFER EQUITY L P COM 29273V100 375 27,328 SH   OTR 1 14,388 12,940 0
ENERGY TRANSFER EQUITY L P COM 29273V100 615 44,744 SH   DFND 1 41,194 3,550 0
Energy Transfer Equi COMM 29273V100 4,520 328,952 SH   OTR 01,08 0 328,952 0
ENERSIS S A COM 29274F104 128 10,505 SH   OTR 1 10,165 340 0
ENERSIS S A COM 29274F104 801 65,904 SH   DFND 01,08 43,645 22,259 0
ENERSIS S A COM 29274F104 985 81,030 SH   DFND 1 78,278 2,494 258
ENERSIS S A COM 29274F104 2,643 217,558 SH   DFND 9 217,558 0 0
Enersis S A ADR 29274F104 95 7,819 SH   OTR 01,08 0 7,819 0
ENERSYS COM 29275Y102 229 4,098 SH   DFND 9 4,098 0 0
ENERSYS COM 29275Y102 419 7,496 SH   OTR 1 4,633 2,863 0
ENERSYS COM 29275Y102 10,362 185,268 SH   DFND 1 34,297 150,971 0
ENERSYS COM 29275Y102 31,772 568,067 SH   DFND 01,08 151,689 416,378 0
Enersys COMM 29275Y102 2,903 51,913 SH   OTR 01,08 0 51,913 0
ENERNOC INC COM 292764107 214 55,525 SH   DFND 1 31,434 24,091 0
ENERNOC INC COM 292764107 979 254,205 SH   DFND 01,08 20,982 233,223 0
ENGILITY HLDGS INC NEW COM 29286C107 26 811 SH   OTR 1 20 791 0
ENGILITY HLDGS INC NEW COM 29286C107 90 2,757 SH   DFND 9 2,757 0 0
ENGILITY HLDGS INC NEW COM 29286C107 727 22,375 SH   DFND 1 3,025 19,350 0
ENGILITY HLDGS INC NEW COM 29286C107 5,719 176,090 SH   DFND 01,08 13,641 162,449 0
Engility Hldgs Inc New COMM 29286C107 637 19,616 SH   OTR 01,08 0 19,616 0
ENGLOBAL CORP COM 293306106 2 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 43 44,454 SH   DFND 01,08 12,000 32,454 0
ENLINK MIDSTREAM LLC COM 29336T100 92 6,102 SH   DFND 1 2,568 3,534 0
ENLINK MIDSTREAM LLC COM 29336T100 124 8,197 SH   DFND 9 8,197 0 0
ENLINK MIDSTREAM LLC COM 29336T100 242 16,036 SH   DFND 01,08 8,765 7,271 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 163 9,850 SH   OTR 1 0 9,850 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 229 13,840 SH   DFND 1 13,840 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 827 49,906 SH   DFND 01,08 0 49,906 0
ENNIS INC COM 293389102 4 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 49 2,571 SH   DFND 9 2,571 0 0
ENNIS INC COM 293389102 6,970 362,058 SH   DFND 1 8,149 353,909 0
ENNIS INC COM 293389102 11,244 584,081 SH   DFND 01,08 358,927 225,154 0
Ennis Business Forms COMM 293389102 954 49,553 SH   OTR 01,08 0 49,553 0
ENPHASE ENERGY INC COM 29355A107 59 16,800 SH   DFND 1 1,701 15,099 0
ENPHASE ENERGY INC COM 29355A107 926 263,739 SH   DFND 01,08 5,351 258,388 0
Enphase Energy Inc COMM 29355A107 24 6,755 SH   OTR 01,08 0 6,755 0
ENPRO INDS INC COM 29355X107 61 1,388 SH   DFND 9 1,388 0 0
ENPRO INDS INC COM 29355X107 74 1,679 SH   OTR 1 1,578 101 0
ENPRO INDS INC COM 29355X107 1,804 41,145 SH   DFND 1 18,427 21,758 960
ENPRO INDS INC COM 29355X107 10,401 237,253 SH   DFND 01,08 18,806 218,447 0
Enpro Inds Inc COMM 29355X107 2,570 58,624 SH   OTR 01,08 0 58,624 0
ENOVA INTL INC COM 29357K103 4 656 SH   OTR 1 0 656 0
ENOVA INTL INC COM 29357K103 156 23,564 SH   DFND 1 5,849 17,715 0
ENOVA INTL INC COM 29357K103 1,803 272,812 SH   DFND 01,08 17,879 254,933 0
Enova Intl Inc COMM 29357K103 25 3,775 SH   OTR 01,08 0 3,775 0
ENSIGN GROUP INC COM 29358P101 9 416 SH   OTR 1 0 416 0
ENSIGN GROUP INC COM 29358P101 83 3,683 SH   DFND 9 3,683 0 0
ENSIGN GROUP INC COM 29358P101 1,182 52,220 SH   DFND 1 6,670 45,550 0
ENSIGN GROUP INC COM 29358P101 12,379 547,002 SH   DFND 01,08 47,396 499,606 0
Ensign Group Inc COMM 29358P101 234 10,330 SH   OTR 01,08 0 10,330 0
ENSERVCO CORP COM 29358Y102 22 40,121 SH   DFND 01,08 0 40,121 0
ENSYNC INC COM 29359T102 7 19,479 SH   DFND 01,08 0 19,479 0
ENTEGRIS INC COM 29362U104 38 2,888 SH   OTR 1 941 1,947 0
ENTEGRIS INC COM 29362U104 113 8,502 SH   DFND 9 8,502 0 0
ENTEGRIS INC COM 29362U104 16,513 1,244,369 SH   DFND 1 25,301 1,219,068 0
ENTEGRIS INC COM 29362U104 33,811 2,547,924 SH   DFND 01,08 1,216,480 1,331,444 0
Entegris Inc COMM 29362U104 1,141 86,009 SH   OTR 01,08 0 86,009 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,571 407,049 SH   DFND 1 7,337 399,712 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 7,029 625,878 SH   DFND 01,08 403,106 222,772 0
ENTELLUS MED INC COM 29363K105 56 3,331 SH   DFND 1 62 3,269 0
ENTELLUS MED INC COM 29363K105 937 55,585 SH   DFND 01,08 3,308 52,277 0
ENTERGY CORP NEW COM 29364G103 1,754 25,661 SH   OTR 1 19,091 4,800 1,770
ENTERGY CORP NEW COM 29364G103 25,007 365,808 SH   DFND 1 184,448 179,839 1,521
ENTERGY CORP NEW COM 29364G103 32,825 480,185 SH   DFND 9 480,185 0 0
ENTERGY CORP NEW COM 29364G103 99,391 1,453,936 SH   DFND 01,08 118,564 1,335,372 0
Entergy Corp New COMM 29364G103 17,948 262,547 SH   OTR 01,08 0 262,547 0
ENTEROMEDICS INC COM 29365M208 9 69,013 SH   DFND 01,08 0 69,013 0
ENTERPRISE BANCORP INC MASS COM 293668109 132 5,763 SH   DFND 1 1,100 4,663 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,619 70,862 SH   DFND 01,08 4,849 66,013 0
ENTERPRISE FINL SVCS CORP COM 293712105 36 1,283 SH   DFND 9 1,283 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 462 16,300 SH   DFND 1 2,563 13,737 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,453 192,342 SH   DFND 01,08 13,360 178,982 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,364 92,418 SH   OTR 1 72,348 19,080 990
ENTERPRISE PRODS PARTNERS L COM 293792107 10,681 417,571 SH   DFND 1 376,017 35,509 6,045
ENTERPRISE PRODS PARTNERS L COM 293792107 11,597 453,346 SH   DFND 01,08 0 453,346 0
Enterprise Prods Par OTHER 293792107 11,605 453,685 SH   OTR 01,08 0 453,685 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 45 5,778 SH   DFND 9 5,778 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 413 53,623 SH   DFND 1 12,728 40,895 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 5,034 652,858 SH   DFND 01,08 37,310 615,548 0
ENZON PHARMACEUTICALS INC COM 293904108 3 4,860 SH   DFND 1 360 4,500 0
ENZON PHARMACEUTICALS INC COM 293904108 53 77,198 SH   DFND 01,08 20,065 57,133 0
ENVESTNET INC COM 29404K106 78 2,612 SH   DFND 9 2,612 0 0
ENVESTNET INC COM 29404K106 1,837 61,547 SH   DFND 1 35,041 26,506 0
ENVESTNET INC COM 29404K106 12,085 404,859 SH   DFND 01,08 24,787 380,072 0
Envestnet Inc COMM 29404K106 3,105 104,020 SH   OTR 01,08 0 104,020 0
ENZO BIOCHEM INC COM 294100102 38 8,495 SH   DFND 1 2,283 6,212 0
ENZO BIOCHEM INC COM 294100102 402 89,296 SH   DFND 01,08 18,846 70,450 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13 510 SH   OTR 1 373 0 137
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,214 46,727 SH   DFND 1 27,518 19,009 200
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,984 153,399 SH   DFND 9 153,399 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 17,120 659,229 SH   DFND 01,08 44,440 614,789 0
Envision Healthcare Hld COMM 29413U103 2,881 110,946 SH   OTR 01,08 0 110,946 0
EPAM SYS INC COM 29414B104 250 3,178 SH   DFND 9 3,178 0 0
EPAM SYS INC COM 29414B104 4,396 55,912 SH   DFND 1 18,374 37,538 0
EPAM SYS INC COM 29414B104 39,831 506,623 SH   DFND 01,08 34,815 471,808 0
Epam Sys Inc COMM 29414B104 4,357 55,424 SH   OTR 01,08 0 55,424 0
EPLUS INC COM 294268107 11 114 SH   OTR 1 0 114 0
EPLUS INC COM 294268107 48 516 SH   DFND 9 516 0 0
EPLUS INC COM 294268107 1,513 16,225 SH   DFND 1 635 15,590 0
EPLUS INC COM 294268107 6,814 73,063 SH   DFND 01,08 20,858 52,205 0
Eplus Inc COMM 294268107 345 3,705 SH   OTR 01,08 0 3,705 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 47 SH   DFND 1 0 47 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 53 17,285 SH   DFND 01,08 127 17,158 0
EPIZYME INC COM 29428V104 52 3,219 SH   DFND 9 3,219 0 0
EPIZYME INC COM 29428V104 438 27,341 SH   DFND 1 3,346 23,995 0
EPIZYME INC COM 29428V104 4,816 300,654 SH   DFND 01,08 25,626 275,028 0
EQUIFAX INC COM 294429105 1,640 14,729 SH   OTR 1 5,025 9,528 176
EQUIFAX INC COM 294429105 20,277 182,070 SH   DFND 1 90,468 91,044 558
EQUIFAX INC COM 294429105 28,404 255,040 SH   DFND 9 255,040 0 0
EQUIFAX INC COM 294429105 92,853 833,737 SH   DFND 01,08 34,649 799,088 0
Equifax Inc COMM 294429105 15,087 135,470 SH   OTR 01,08 0 135,470 0
EQUINIX INC COM 29444U700 592 1,957 SH   OTR 1 1,726 188 43
EQUINIX INC COM 29444U700 24,073 79,607 SH   DFND 1 36,627 42,905 75
EQUINIX INC COM 29444U700 39,931 132,046 SH   DFND 9 132,046 0 0
EQUINIX INC COM 29444U700 131,860 436,045 SH   DFND 01,08 20,928 415,117 0
Equinix Inc COMM 29444U700 11,733 38,798 SH   OTR 01,08 0 38,798 0
EQUITY BANCSHARES INC COM 29460X109 29 1,239 SH   DFND 1 0 1,239 0
EQUITY BANCSHARES INC COM 29460X109 455 19,458 SH   DFND 01,08 443 19,015 0
EQUITY COMWLTH COM 294628102 4 145 SH   OTR 1 60 1 84
EQUITY COMWLTH COM 294628102 1,235 44,532 SH   DFND 1 23,458 21,074 0
EQUITY COMWLTH COM 294628102 4,480 161,569 SH   DFND 9 161,569 0 0
EQUITY COMWLTH COM 294628102 20,180 727,744 SH   DFND 01,08 308,635 419,109 0
Equity Comwlth REIT 294628102 7,717 278,283 SH   OTR 01,08 0 278,283 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 113 SH   OTR 1 60 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,714 25,714 SH   DFND 1 17,312 8,402 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,766 221,474 SH   DFND 9 221,474 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,064 465,944 SH   DFND 01,08 196,310 269,634 0
Equity Lifestyle Ppt REIT 29472R108 8,217 123,250 SH   OTR 01,08 0 123,250 0
EQUITY ONE COM 294752100 3 100 SH   OTR 1 0 100 0
EQUITY ONE COM 294752100 2,673 98,464 SH   DFND 9 98,464 0 0
EQUITY ONE COM 294752100 16,505 607,901 SH   DFND 1 16,825 590,976 100
EQUITY ONE COM 294752100 44,998 1,657,373 SH   DFND 01,08 761,528 895,845 0
Equity One REIT 294752100 4,483 165,110 SH   OTR 01,08 0 165,110 0
EQUITY RESIDENTIAL COM 29476L107 2,680 32,844 SH   OTR 1 26,128 3,435 3,281
EQUITY RESIDENTIAL COM 29476L107 41,697 511,059 SH   DFND 1 246,904 262,635 1,520
EQUITY RESIDENTIAL COM 29476L107 95,840 1,174,650 SH   DFND 9 1,174,650 0 0
EQUITY RESIDENTIAL COM 29476L107 278,868 3,417,925 SH   DFND 01,08 950,744 2,467,181 0
Equity Residential P REIT 29476L107 43,933 538,466 SH   OTR 01,08 0 538,466 0
ERICSSON COM 294821608 1,939 201,780 SH   OTR 1 172,822 27,112 1,846
ERICSSON COM 294821608 4,726 491,803 SH   DFND 01,08 288,738 203,065 0
ERICSSON COM 294821608 14,320 1,490,135 SH   DFND 1 1,422,333 65,226 2,576
Ericsson L M Tel Co ADR 294821608 3,360 349,660 SH   OTR 01,08 0 349,660 0
ERBA DIAGNOSTICS COM 29490B101 8 5,800 SH   DFND 1 0 5,800 0
ERBA DIAGNOSTICS COM 29490B101 16 11,452 SH   DFND 01,08 3,739 7,713 0
ERIE INDTY CO COM 29530P102 47 496 SH   OTR 1 96 370 30
ERIE INDTY CO COM 29530P102 224 2,337 SH   DFND 9 2,337 0 0
ERIE INDTY CO COM 29530P102 1,660 17,360 SH   DFND 1 14,624 2,736 0
ERIE INDTY CO COM 29530P102 14,637 153,044 SH   DFND 01,08 2,322 150,722 0
ERIN ENERGY CORP COM 295625107 35 10,963 SH   DFND 1 3,430 7,533 0
ERIN ENERGY CORP COM 295625107 291 90,990 SH   DFND 01,08 2,672 88,318 0
ESCALADE INC COM 296056104 210 15,851 SH   DFND 1 415 15,436 0
ESCALADE INC COM 296056104 1,409 106,325 SH   DFND 01,08 19,783 86,542 0
ESCO TECHNOLOGIES INC COM 296315104 76 2,098 SH   DFND 9 2,098 0 0
ESCO TECHNOLOGIES INC COM 296315104 83 2,287 SH   OTR 1 1,919 368 0
ESCO TECHNOLOGIES INC COM 296315104 3,006 83,179 SH   DFND 1 24,206 58,103 870
ESCO TECHNOLOGIES INC COM 296315104 10,669 295,201 SH   DFND 01,08 57,846 237,355 0
Esco Technologies In COMM 296315104 570 15,770 SH   OTR 01,08 0 15,770 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 706 SH   DFND 9 706 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 327 14,691 SH   DFND 1 3,497 11,194 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,099 139,207 SH   DFND 01,08 9,988 129,219 0
Esperion Therapeutics I COMM 29664W105 680 30,548 SH   OTR 01,08 0 30,548 0
ESPEY MFG & ELECTRS CORP COM 296650104 206 7,982 SH   DFND 1 0 7,982 0
ESPEY MFG & ELECTRS CORP COM 296650104 279 10,827 SH   DFND 01,08 8,552 2,275 0
ESSA BANCORP INC COM 29667D104 205 14,989 SH   DFND 1 5,612 9,377 0
ESSA BANCORP INC COM 29667D104 360 26,288 SH   DFND 01,08 10,347 15,941 0
ESSENDANT INC COM 296689102 7 200 SH   OTR 1 0 200 0
ESSENDANT INC COM 296689102 120 3,692 SH   DFND 9 3,692 0 0
ESSENDANT INC COM 296689102 10,669 328,188 SH   DFND 1 10,166 317,822 200
ESSENDANT INC COM 296689102 22,165 681,788 SH   DFND 01,08 329,864 351,924 0
Essendant Inc COMM 296689102 712 21,900 SH   OTR 01,08 0 21,900 0
ESSEX PPTY TR INC COM 297178105 546 2,282 SH   OTR 1 1,725 476 81
ESSEX PPTY TR INC COM 297178105 19,659 82,113 SH   DFND 1 35,313 46,717 83
ESSEX PPTY TR INC COM 297178105 50,687 211,718 SH   DFND 9 211,718 0 0
ESSEX PPTY TR INC COM 297178105 141,256 590,017 SH   DFND 01,08 152,776 437,241 0
Essex Ppty Tr Inc REIT 297178105 16,597 69,323 SH   OTR 01,08 0 69,323 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 120 1,480 SH   DFND 9 1,480 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,803 207,449 SH   DFND 1 6,960 200,489 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 45,593 562,875 SH   DFND 01,08 202,322 360,553 0
Esterline Technologi COMM 297425100 211 2,600 SH   OTR 01,08 0 2,600 0
DELHAIZE GROUP COM 29759W101 393 16,184 SH   OTR 1 15,992 192 0
DELHAIZE GROUP COM 29759W101 1,706 70,225 SH   DFND 01,08 43,735 26,490 0
DELHAIZE GROUP COM 29759W101 2,500 102,915 SH   DFND 1 98,063 4,418 434
ETHAN ALLEN INTERIORS INC COM 297602104 14 501 SH   OTR 1 16 485 0
ETHAN ALLEN INTERIORS INC COM 297602104 54 1,930 SH   DFND 9 1,930 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,954 249,953 SH   DFND 1 4,376 245,577 0
ETHAN ALLEN INTERIORS INC COM 297602104 13,436 482,949 SH   DFND 01,08 247,974 234,975 0
ETSY INC COM 29786A106 35 4,197 SH   DFND 9 4,197 0 0
ETSY INC COM 29786A106 95 11,450 SH   DFND 1 491 10,959 0
ETSY INC COM 29786A106 1,724 208,692 SH   DFND 01,08 8,769 199,923 0
EURONET WORLDWIDE INC COM 298736109 63 870 SH   OTR 1 530 340 0
EURONET WORLDWIDE INC COM 298736109 284 3,926 SH   DFND 9 3,926 0 0
EURONET WORLDWIDE INC COM 298736109 5,854 80,823 SH   DFND 1 37,757 42,855 211
EURONET WORLDWIDE INC COM 298736109 39,854 550,236 SH   DFND 01,08 39,866 510,370 0
Euronet Svcs Inc COMM 298736109 10,952 151,213 SH   OTR 01,08 0 151,213 0
EVERCORE PARTNERS INC COM 29977A105 36 672 SH   OTR 1 0 672 0
EVERCORE PARTNERS INC COM 29977A105 154 2,844 SH   DFND 9 2,844 0 0
EVERCORE PARTNERS INC COM 29977A105 1,897 35,080 SH   DFND 1 7,560 27,520 0
EVERCORE PARTNERS INC COM 29977A105 20,527 379,643 SH   DFND 01,08 26,611 353,032 0
Evercore Partners In COMM 29977A105 2,340 43,273 SH   OTR 01,08 0 43,273 0
EVERBANK FINL CORP COM 29977G102 69 4,319 SH   OTR 1 4,319 0 0
EVERBANK FINL CORP COM 29977G102 86 5,406 SH   DFND 9 5,406 0 0
EVERBANK FINL CORP COM 29977G102 1,799 112,576 SH   DFND 1 30,516 82,060 0
EVERBANK FINL CORP COM 29977G102 14,362 898,720 SH   DFND 01,08 75,460 823,260 0
Everbank Finl Corp COMM 29977G102 1,576 98,620 SH   OTR 01,08 0 98,620 0
EVERI HLDGS INC COM 30034T103 17 3,900 SH   DFND 9 3,900 0 0
EVERI HLDGS INC COM 30034T103 556 126,610 SH   DFND 1 9,948 116,662 0
EVERI HLDGS INC COM 30034T103 3,155 718,779 SH   DFND 01,08 125,200 593,579 0
Everi Hldgs Inc COMM 30034T103 64 14,600 SH   OTR 01,08 0 14,600 0
EVERTEC INC COM 30040P103 81 4,860 SH   DFND 9 4,860 0 0
EVERTEC INC COM 30040P103 986 58,924 SH   DFND 1 8,890 50,034 0
EVERTEC INC COM 30040P103 11,586 692,114 SH   DFND 01,08 44,129 647,985 0
EVERSOURCE ENERGY COM 30040W108 612 11,993 SH   OTR 1 9,482 2,088 423
EVERSOURCE ENERGY COM 30040W108 21,628 423,505 SH   DFND 1 214,874 208,052 579
EVERSOURCE ENERGY COM 30040W108 33,773 661,309 SH   DFND 9 661,309 0 0
EVERSOURCE ENERGY COM 30040W108 113,448 2,221,429 SH   DFND 01,08 93,907 2,127,522 0
Eversource Energy COMM 30040W108 13,573 265,780 SH   OTR 01,08 0 265,780 0
EVERYDAY HEALTH INC COM 300415106 102 16,933 SH   DFND 1 1,430 15,503 0
EVERYDAY HEALTH INC COM 300415106 1,295 215,041 SH   DFND 01,08 7,857 207,184 0
Everyday Health Inc COMM 300415106 5 780 SH   OTR 01,08 0 780 0
EVINE LIVE INC COM 300487105 66 37,143 SH   DFND 1 973 36,170 0
EVINE LIVE INC COM 300487105 768 431,706 SH   DFND 01,08 17,217 414,489 0
EVOLUTION PETROLEUM CORP COM 30049A107 112 23,242 SH   DFND 1 1,932 21,310 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,365 283,709 SH   DFND 01,08 27,466 256,243 0
EVOLVING SYS INC COM 30049R209 132 23,960 SH   DFND 01,08 9,988 13,972 0
EVOLVING SYS INC COM 30049R209 559 101,590 SH   DFND 1 100,040 1,550 0
EVOLENT HEALTH INC COM 30050B101 88 7,234 SH   DFND 1 0 7,234 0
EVOLENT HEALTH INC COM 30050B101 1,585 130,864 SH   DFND 01,08 3,826 127,038 0
EXA CORP COM 300614500 16 1,415 SH   DFND 1 100 1,315 0
EXA CORP COM 300614500 201 17,318 SH   DFND 01,08 1,315 16,003 0
EXACT SCIENCES CORP COM 30063P105 23 2,500 SH   OTR 1 2,500 0 0
EXACT SCIENCES CORP COM 30063P105 67 7,297 SH   DFND 9 7,297 0 0
EXACT SCIENCES CORP COM 30063P105 1,034 111,992 SH   DFND 1 37,062 74,930 0
EXACT SCIENCES CORP COM 30063P105 9,432 1,021,930 SH   DFND 01,08 73,821 948,109 0
Exact Sciences Corp COMM 30063P105 182 19,752 SH   OTR 01,08 0 19,752 0
EXAR CORP COM 300645108 7 1,197 SH   OTR 1 0 1,197 0
EXAR CORP COM 300645108 13 2,200 SH   DFND 9 2,200 0 0
EXAR CORP COM 300645108 279 45,474 SH   DFND 1 10,894 34,580 0
EXAR CORP COM 300645108 2,524 411,701 SH   DFND 01,08 51,289 360,412 0
EXACTECH INC COM 30064E109 300 16,527 SH   DFND 1 1,694 14,833 0
EXACTECH INC COM 30064E109 2,097 115,534 SH   DFND 01,08 22,245 93,289 0
EXAMWORKS GROUP INC COM 30066A105 574 21,565 SH   DFND 9 21,565 0 0
EXAMWORKS GROUP INC COM 30066A105 636 23,908 SH   OTR 1 5,719 18,189 0
EXAMWORKS GROUP INC COM 30066A105 3,211 120,702 SH   DFND 1 76,699 43,376 627
EXAMWORKS GROUP INC COM 30066A105 11,690 439,488 SH   DFND 01,08 32,459 407,029 0
Examworks Group Inc COMM 30066A105 7,610 286,092 SH   OTR 01,08 0 286,092 0
EXELON CORP COM 30161N101 4,808 173,139 SH   OTR 1 135,469 31,678 5,992
EXELON CORP COM 30161N101 49,033 1,765,677 SH   DFND 1 1,072,376 676,284 17,017
EXELON CORP COM 30161N101 62,409 2,247,346 SH   DFND 9 2,247,346 0 0
EXELON CORP COM 30161N101 194,522 7,004,759 SH   DFND 01,08 347,240 6,657,519 0
Exelon Corp COMM 30161N101 16,477 593,327 SH   OTR 01,08 0 593,327 0
EXELIXIS INC COM 30161Q104 101 17,904 SH   DFND 9 17,904 0 0
EXELIXIS INC COM 30161Q104 1,155 204,806 SH   DFND 1 33,810 170,996 0
EXELIXIS INC COM 30161Q104 13,269 2,352,629 SH   DFND 01,08 145,495 2,207,134 0
EXLSERVICE HOLDINGS INC COM 302081104 17 386 SH   OTR 1 0 386 0
EXLSERVICE HOLDINGS INC COM 302081104 101 2,250 SH   DFND 9 2,250 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,288 28,675 SH   DFND 1 3,971 24,704 0
EXLSERVICE HOLDINGS INC COM 302081104 15,762 350,812 SH   DFND 01,08 23,658 327,154 0
Exlservice Holdings COMM 302081104 2,516 55,999 SH   OTR 01,08 0 55,999 0
EXONE CO COM 302104104 77 7,646 SH   DFND 1 1,568 6,078 0
EXONE CO COM 302104104 892 88,861 SH   DFND 01,08 2,130 86,731 0
Exone Co COMM 302104104 16 1,575 SH   OTR 01,08 0 1,575 0
EXPEDIA INC DEL COM 30212P303 883 7,104 SH   OTR 1 6,583 349 172
EXPEDIA INC DEL COM 30212P303 20,580 165,570 SH   DFND 1 74,938 90,399 233
EXPEDIA INC DEL COM 30212P303 29,870 240,309 SH   DFND 9 240,309 0 0
EXPEDIA INC DEL COM 30212P303 104,515 840,829 SH   DFND 01,08 31,926 808,903 0
Expedia Inc Del COMM 30212P303 8,902 71,614 SH   OTR 01,08 0 71,614 0
EXPEDITORS INTL WASH INC COM 302130109 1,751 38,833 SH   OTR 1 18,529 17,642 2,662
EXPEDITORS INTL WASH INC COM 302130109 16,585 367,743 SH   DFND 1 177,340 187,317 3,086
EXPEDITORS INTL WASH INC COM 302130109 18,127 401,919 SH   DFND 9 401,919 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,386 1,361,115 SH   DFND 01,08 90,026 1,271,089 0
Expeditors Intl Wash COMM 302130109 8,717 193,281 SH   OTR 01,08 0 193,281 0
EXPONENT INC COM 30214U102 102 2,034 SH   DFND 9 2,034 0 0
EXPONENT INC COM 30214U102 258 5,168 SH   OTR 1 2,514 2,142 512
EXPONENT INC COM 30214U102 5,578 111,676 SH   DFND 1 87,313 23,129 1,234
EXPONENT INC COM 30214U102 14,530 290,887 SH   DFND 01,08 31,002 259,885 0
Exponet Inc COMM 30214U102 2,360 47,254 SH   OTR 01,08 0 47,254 0
EXPRESS INC COM 30219E103 12 670 SH   OTR 1 0 670 0
EXPRESS INC COM 30219E103 96 5,528 SH   DFND 9 5,528 0 0
EXPRESS INC COM 30219E103 1,270 73,483 SH   DFND 1 10,557 62,926 0
EXPRESS INC COM 30219E103 15,319 886,493 SH   DFND 01,08 66,693 819,800 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,788 478,064 SH   OTR 1 386,249 65,039 26,776
EXPRESS SCRIPTS HLDG CO COM 30219G108 126,644 1,448,845 SH   DFND 9 1,448,845 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 280,014 3,203,456 SH   DFND 1 2,667,200 495,176 41,080
EXPRESS SCRIPTS HLDG CO COM 30219G108 442,006 5,056,696 SH   DFND 01,08 303,741 4,752,955 0
Express Scripts Hldg Co COMM 30219G108 58,102 664,703 SH   OTR 01,08 0 664,703 0
EXTENDED STAY AMER INC COM 30224P200 84 5,277 SH   DFND 9 5,277 0 0
EXTENDED STAY AMER INC COM 30224P200 224 14,119 SH   DFND 1 6,164 7,955 0
EXTENDED STAY AMER INC COM 30224P200 3,438 216,232 SH   DFND 01,08 6,700 209,532 0
EXTRA SPACE STORAGE INC COM 30225T102 14 156 SH   OTR 1 70 0 86
EXTRA SPACE STORAGE INC COM 30225T102 4,107 46,560 SH   DFND 1 30,044 16,516 0
EXTRA SPACE STORAGE INC COM 30225T102 33,682 381,837 SH   DFND 9 381,837 0 0
EXTRA SPACE STORAGE INC COM 30225T102 99,087 1,123,310 SH   DFND 01,08 307,605 815,705 0
Extra Space Storage REIT 30225T102 14,675 166,369 SH   OTR 01,08 0 166,369 0
EXTREME NETWORKS INC COM 30226D106 23 5,700 SH   DFND 9 5,700 0 0
EXTREME NETWORKS INC COM 30226D106 321 78,698 SH   DFND 1 11,396 67,302 0
EXTREME NETWORKS INC COM 30226D106 4,008 982,383 SH   DFND 01,08 75,896 906,487 0
Extreme Networks Inc COMM 30226D106 1,173 287,600 SH   OTR 01,08 0 287,600 0
EXTERRAN CORP COM 30227H106 57 3,577 SH   DFND 9 3,577 0 0
EXTERRAN CORP COM 30227H106 544 33,883 SH   DFND 1 8,286 25,597 0
EXTERRAN CORP COM 30227H106 5,462 340,288 SH   DFND 01,08 26,764 313,524 0
EZCORP INC COM 302301106 14 2,800 SH   DFND 9 2,800 0 0
EZCORP INC COM 302301106 273 54,787 SH   DFND 1 21,376 33,411 0
EZCORP INC COM 302301106 2,522 505,482 SH   DFND 01,08 30,569 474,913 0
Ezcorp Inc COMM 302301106 224 44,926 SH   OTR 01,08 0 44,926 0
EXXON MOBIL CORP COM 30231G102 207,707 2,664,617 SH   OTR 1 1,839,863 409,780 414,974
EXXON MOBIL CORP COM 30231G102 679,323 8,714,856 SH   DFND 9 8,714,856 0 0
EXXON MOBIL CORP COM 30231G102 771,229 9,893,894 SH   DFND 1 6,385,959 3,148,739 359,196
EXXON MOBIL CORP COM 30231G102 2,439,111 31,290,716 SH   DFND 01,08 2,543,573 28,723,640 23,503
Exxon Mobil Corp COMM 30231G102 94,993 1,218,636 SH   OTR 01,08 0 1,218,636 0
FBL FINL GROUP INC COM 30239F106 56 878 SH   DFND 9 878 0 0
FBL FINL GROUP INC COM 30239F106 5,297 83,240 SH   DFND 1 3,009 80,231 0
FBL FINL GROUP INC COM 30239F106 11,066 173,891 SH   DFND 01,08 85,924 87,967 0
Fbl Finl Group Inc COMM 30239F106 755 11,859 SH   OTR 01,08 0 11,859 0
FEI CO COM 30241L109 251 3,142 SH   DFND 9 3,142 0 0
FEI CO COM 30241L109 3,246 40,685 SH   DFND 1 8,034 32,651 0
FEI CO COM 30241L109 46,359 581,008 SH   DFND 01,08 34,238 546,770 0
Fei Co COMM 30241L109 769 9,640 SH   OTR 01,08 0 9,640 0
FLIR SYS INC COM 302445101 86 3,065 SH   OTR 1 2,713 210 142
FLIR SYS INC COM 302445101 4,389 156,370 SH   DFND 1 62,944 93,361 65
FLIR SYS INC COM 302445101 8,001 285,045 SH   DFND 9 285,045 0 0
FLIR SYS INC COM 302445101 27,035 963,123 SH   DFND 01,08 31,500 931,623 0
Flir Sys Inc COMM 302445101 644 22,960 SH   OTR 01,08 0 22,960 0
FBR & CO COM 30247C400 198 9,943 SH   DFND 1 1,813 8,130 0
FBR & CO COM 30247C400 503 25,283 SH   DFND 01,08 13,493 11,790 0
F M C CORP COM 302491303 120 3,065 SH   OTR 1 2,592 375 98
F M C CORP COM 302491303 6,573 167,979 SH   DFND 1 86,002 81,549 428
F M C CORP COM 302491303 10,360 264,769 SH   DFND 9 264,769 0 0
F M C CORP COM 302491303 37,982 970,650 SH   DFND 01,08 64,833 905,817 0
F M C Corp COMM 302491303 11,083 283,232 SH   OTR 01,08 0 283,232 0
FMC TECHNOLOGIES INC COM 30249U101 291 10,046 SH   OTR 1 9,613 236 197
FMC TECHNOLOGIES INC COM 30249U101 8,155 281,121 SH   DFND 1 134,327 146,032 762
FMC TECHNOLOGIES INC COM 30249U101 13,229 456,003 SH   DFND 9 456,003 0 0
FMC TECHNOLOGIES INC COM 30249U101 47,448 1,635,560 SH   DFND 01,08 103,759 1,531,801 0
Fmc Technologies Inc COMM 30249U101 3,202 110,383 SH   OTR 01,08 0 110,383 0
FNB CORP PA COM 302520101 91 6,855 SH   OTR 1 1,386 5,469 0
FNB CORP PA COM 302520101 233 17,491 SH   DFND 9 17,491 0 0
FNB CORP PA COM 302520101 17,717 1,328,079 SH   DFND 1 96,106 1,230,171 1,802
FNB CORP PA COM 302520101 37,472 2,808,970 SH   DFND 01,08 1,233,232 1,575,738 0
Fnb Corp COMM 302520101 3,264 244,678 SH   OTR 01,08 0 244,678 0
FCB FINL HLDGS INC COM 30255G103 80 2,232 SH   DFND 9 2,232 0 0
FCB FINL HLDGS INC COM 30255G103 853 23,822 SH   DFND 1 4,811 19,011 0
FCB FINL HLDGS INC COM 30255G103 8,577 239,658 SH   DFND 01,08 19,899 219,759 0
Fcb Finl Hldgs Inc COMM 30255G103 188 5,250 SH   OTR 01,08 0 5,250 0
FX ENERGY INC COM 302695101 5 3,928 SH   DFND 1 45 3,883 0
FX ENERGY INC COM 302695101 90 78,341 SH   DFND 01,08 0 78,341 0
FTD COS INC COM 30281V108 40 1,544 SH   DFND 9 1,544 0 0
FTD COS INC COM 30281V108 49 1,866 SH   OTR 1 1,866 0 0
FTD COS INC COM 30281V108 6,341 242,306 SH   DFND 1 20,741 220,717 848
FTD COS INC COM 30281V108 10,214 390,305 SH   DFND 01,08 222,193 168,112 0
Ftd Cos Inc COMM 30281V108 245 9,379 SH   OTR 01,08 0 9,379 0
FRP HLDGS INC COM 30292L107 285 8,410 SH   DFND 1 950 7,460 0
FRP HLDGS INC COM 30292L107 2,274 67,008 SH   DFND 01,08 8,102 58,906 0
FTI CONSULTING INC COM 302941109 10 299 SH   OTR 1 299 0 0
FTI CONSULTING INC COM 302941109 139 4,014 SH   DFND 9 4,014 0 0
FTI CONSULTING INC COM 302941109 2,507 72,339 SH   DFND 1 20,977 51,262 100
FTI CONSULTING INC COM 302941109 19,522 563,230 SH   DFND 01,08 51,260 511,970 0
Fti Consulting Inc COMM 302941109 3,247 93,681 SH   OTR 01,08 0 93,681 0
FACEBOOK INC COM 30303M102 15,798 150,944 SH   OTR 1 118,844 24,162 7,938
FACEBOOK INC COM 30303M102 373,942 3,572,918 SH   DFND 1 2,099,473 1,458,711 14,734
FACEBOOK INC COM 30303M102 485,115 4,635,149 SH   DFND 9 4,635,149 0 0
FACEBOOK INC COM 30303M102 1,682,884 16,079,538 SH   DFND 01,08 519,856 15,559,682 0
Facebook Inc COMM 30303M102 119,689 1,143,601 SH   OTR 01,08 0 1,143,601 0
FACTSET RESH SYS INC COM 303075105 77 476 SH   OTR 1 206 236 34
FACTSET RESH SYS INC COM 303075105 3,891 23,934 SH   DFND 1 19,927 4,007 0
FACTSET RESH SYS INC COM 303075105 16,312 100,336 SH   DFND 9 100,336 0 0
FACTSET RESH SYS INC COM 303075105 46,244 284,453 SH   DFND 01,08 7,929 276,524 0
Factset Resh Sys Inc COMM 303075105 7,044 43,327 SH   OTR 01,08 0 43,327 0
FAIR ISAAC CORP COM 303250104 203 2,158 SH   DFND 9 2,158 0 0
FAIR ISAAC CORP COM 303250104 279 2,966 SH   OTR 1 1,454 1,226 286
FAIR ISAAC CORP COM 303250104 12,425 131,926 SH   DFND 1 63,728 67,611 587
FAIR ISAAC CORP COM 303250104 45,795 486,249 SH   DFND 01,08 72,845 413,404 0
Fair Isaac Corp COMM 303250104 4,642 49,292 SH   OTR 01,08 0 49,292 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 116 5,609 SH   OTR 1 5,609 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 230 11,087 SH   DFND 9 11,087 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,597 173,673 SH   DFND 1 75,474 95,662 2,537
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 31,080 1,500,721 SH   DFND 01,08 96,557 1,404,164 0
Fairchild Semiconduc COMM 303726103 1,362 65,750 SH   OTR 01,08 0 65,750 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 94 39,855 SH   DFND 1 3,327 36,528 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,531 651,468 SH   DFND 01,08 14,602 636,866 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 19 1,200 SH   DFND 9 1,200 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 357 22,210 SH   DFND 1 2,988 19,222 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 3,535 219,958 SH   DFND 01,08 11,725 208,233 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 7 10,590 SH   DFND 1 393 10,197 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 115 174,998 SH   DFND 01,08 3,608 171,390 0
FALCONSTOR SOFTWARE INC COM 306137100 8 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 118 62,683 SH   DFND 01,08 15,879 46,804 0
FAMOUS DAVES AMER INC COM 307068106 24 3,460 SH   DFND 1 0 3,460 0
FAMOUS DAVES AMER INC COM 307068106 143 20,637 SH   DFND 01,08 8,952 11,685 0
FARMER BROS CO COM 307675108 428 13,260 SH   DFND 1 1,646 11,614 0
FARMER BROS CO COM 307675108 2,965 91,884 SH   DFND 01,08 16,839 75,045 0
FARMERS CAP BK CORP COM 309562106 265 9,767 SH   DFND 1 1,314 8,453 0
FARMERS CAP BK CORP COM 309562106 1,985 73,236 SH   DFND 01,08 9,038 64,198 0
FARMERS NATL BANC CORP COM 309627107 9 1,101 SH   DFND 1 1,101 0 0
FARMERS NATL BANC CORP COM 309627107 112 13,031 SH   DFND 01,08 0 13,031 0
FARMLAND PARTNERS INC COM 31154R109 148 13,479 SH   DFND 01,08 0 13,479 0
FARO TECHNOLOGIES INC COM 311642102 9 298 SH   OTR 1 0 298 0
FARO TECHNOLOGIES INC COM 311642102 41 1,376 SH   DFND 9 1,376 0 0
FARO TECHNOLOGIES INC COM 311642102 584 19,773 SH   DFND 1 3,826 15,947 0
FARO TECHNOLOGIES INC COM 311642102 5,220 176,844 SH   DFND 01,08 15,721 161,123 0
Faro Technologies In COMM 311642102 119 4,033 SH   OTR 01,08 0 4,033 0
FATE THERAPEUTICS INC COM 31189P102 86 25,531 SH   DFND 01,08 0 25,531 0
FASTENAL CO COM 311900104 4,797 117,525 SH   OTR 1 74,193 38,867 4,465
FASTENAL CO COM 311900104 24,240 593,832 SH   DFND 9 593,832 0 0
FASTENAL CO COM 311900104 75,022 1,837,871 SH   DFND 1 1,611,210 208,625 18,036
FASTENAL CO COM 311900104 84,934 2,080,702 SH   DFND 01,08 72,163 2,008,539 0
Fastenal Co COMM 311900104 21,572 528,457 SH   OTR 01,08 0 528,457 0
FEDERAL AGRIC MTG CORP COM 313148306 19 600 SH   DFND 9 600 0 0
FEDERAL AGRIC MTG CORP COM 313148306 357 11,302 SH   DFND 1 4,031 7,271 0
FEDERAL AGRIC MTG CORP COM 313148306 2,901 91,884 SH   DFND 01,08 3,893 87,991 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 173 25,202 SH   DFND 1 6,027 19,175 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,968 287,303 SH   DFND 01,08 16,737 270,566 0
Federal Mogul Corp COMM 313549404 304 44,392 SH   OTR 01,08 0 44,392 0
FEDERAL REALTY INVT TR COM 313747206 12 82 SH   OTR 1 40 0 42
FEDERAL REALTY INVT TR COM 313747206 4,974 34,042 SH   DFND 1 20,726 13,196 120
FEDERAL REALTY INVT TR COM 313747206 21,051 144,089 SH   DFND 9 144,089 0 0
FEDERAL REALTY INVT TR COM 313747206 91,400 625,597 SH   DFND 01,08 164,355 461,242 0
Federal Realty Invt REIT 313747206 6,594 45,134 SH   OTR 01,08 0 45,134 0
FEDERAL SIGNAL CORP COM 313855108 18 1,162 SH   OTR 1 0 1,162 0
FEDERAL SIGNAL CORP COM 313855108 80 5,062 SH   DFND 9 5,062 0 0
FEDERAL SIGNAL CORP COM 313855108 1,061 66,921 SH   DFND 1 13,257 53,664 0
FEDERAL SIGNAL CORP COM 313855108 9,750 615,167 SH   DFND 01,08 52,795 562,372 0
Federal Signal Corp COMM 313855108 227 14,347 SH   OTR 01,08 0 14,347 0
FEDERATED INVS INC PA COM 314211103 250 8,721 SH   DFND 9 8,721 0 0
FEDERATED INVS INC PA COM 314211103 349 12,194 SH   OTR 1 11,540 313 341
FEDERATED INVS INC PA COM 314211103 3,729 130,153 SH   DFND 1 112,091 18,058 4
FEDERATED INVS INC PA COM 314211103 22,631 789,914 SH   DFND 01,08 9,809 780,105 0
Federated Invs Inc P COMM 314211103 2,078 72,514 SH   OTR 01,08 0 72,514 0
FEDERATED NATL HLDG CO COM 31422T101 21 700 SH   DFND 9 700 0 0
FEDERATED NATL HLDG CO COM 31422T101 538 18,203 SH   DFND 1 976 17,227 0
FEDERATED NATL HLDG CO COM 31422T101 4,050 136,994 SH   DFND 01,08 14,520 122,474 0
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FEDEX CORP COM 31428X106 59,865 401,804 SH   DFND 1 231,008 166,493 4,303
FEDEX CORP COM 31428X106 85,084 571,072 SH   DFND 9 571,072 0 0
FEDEX CORP COM 31428X106 280,906 1,885,403 SH   DFND 01,08 58,390 1,827,013 0
Fedex Corp COMM 31428X106 19,779 132,755 SH   OTR 01,08 0 132,755 0
FELCOR LODGING TR INC COM 31430F101 911 124,822 SH   DFND 1 22,179 102,643 0
FELCOR LODGING TR INC COM 31430F101 1,317 180,410 SH   DFND 9 180,410 0 0
FELCOR LODGING TR INC COM 31430F101 12,164 1,666,279 SH   DFND 01,08 406,033 1,260,246 0
FEMALE HEALTH CO COM 314462102 1 984 SH   DFND 1 49 935 0
FEMALE HEALTH CO COM 314462102 54 37,529 SH   DFND 01,08 2,637 34,892 0
FENIX PTS INC COM 31446L100 51 7,466 SH   DFND 1 0 7,466 0
FENIX PTS INC COM 31446L100 862 126,962 SH   DFND 01,08 2,669 124,293 0
FERRELLGAS PARTNERS L.P. COM 315293100 114 6,858 SH   DFND 1 6,858 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 425 25,604 SH   DFND 01,08 0 25,604 0
FERRO CORP COM 315405100 66 5,953 SH   OTR 1 5,953 0 0
FERRO CORP COM 315405100 71 6,365 SH   DFND 9 6,365 0 0
FERRO CORP COM 315405100 1,226 110,291 SH   DFND 1 46,648 63,643 0
FERRO CORP COM 315405100 8,948 804,705 SH   DFND 01,08 60,657 744,048 0
Ferro Corp COMM 315405100 1,346 121,000 SH   OTR 01,08 0 121,000 0
F5 NETWORKS INC COM 315616102 345 3,561 SH   OTR 1 1,626 1,833 102
F5 NETWORKS INC COM 315616102 9,412 97,067 SH   DFND 1 46,385 50,673 9
F5 NETWORKS INC COM 315616102 14,467 149,207 SH   DFND 9 149,207 0 0
F5 NETWORKS INC COM 315616102 50,370 519,497 SH   DFND 01,08 44,614 474,883 0
F5 Networks Inc COMM 315616102 3,860 39,809 SH   OTR 01,08 0 39,809 0
FIBROCELL SCIENCE INC COM 315721209 81 17,714 SH   DFND 1 2,844 14,870 0
FIBROCELL SCIENCE INC COM 315721209 1,144 251,406 SH   DFND 01,08 4,761 246,645 0
FIBROGEN INC COM 31572Q808 128 4,191 SH   DFND 9 4,191 0 0
FIBROGEN INC COM 31572Q808 1,137 37,312 SH   DFND 1 6,911 30,401 0
FIBROGEN INC COM 31572Q808 14,828 486,650 SH   DFND 01,08 14,440 472,210 0
FIBRIA CELULOSE S A COM 31573A109 18 1,433 SH   OTR 1 102 1,331 0
FIBRIA CELULOSE S A COM 31573A109 42 3,319 SH   DFND 1 3,319 0 0
FIBRIA CELULOSE S A COM 31573A109 1,088 85,750 SH   DFND 9 85,750 0 0
FIBRIA CELULOSE S A COM 31573A109 1,699 133,907 SH   DFND 01,08 133,907 0 0
FIDELITY & GTY LIFE COM 315785105 277 10,916 SH   DFND 1 4,747 6,169 0
FIDELITY & GTY LIFE COM 315785105 2,545 100,332 SH   DFND 01,08 5,766 94,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,186 19,577 SH   OTR 1 13,402 5,539 636
FIDELITY NATL INFORMATION SV COM 31620M106 24,633 406,484 SH   DFND 1 204,851 201,193 440
FIDELITY NATL INFORMATION SV COM 31620M106 40,476 667,921 SH   DFND 9 667,921 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120,331 1,985,659 SH   DFND 01,08 103,969 1,881,690 0
Fidelity Natl Inform COMM 31620M106 2,950 48,675 SH   OTR 01,08 0 48,675 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 80 2,310 SH   OTR 1 544 1,609 157
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,265 94,171 SH   DFND 1 47,881 46,290 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,038 145,304 SH   DFND 9 145,304 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 33,721 972,636 SH   DFND 01,08 53,760 918,876 0
Fidelity National Finan COMM 31620R303 3,564 102,801 SH   OTR 01,08 0 102,801 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 3 259 SH   OTR 1 64 143 52
FIDELITY NATIONAL FINANCIAL COM 31620R402 65 5,804 SH   DFND 9 5,804 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 778 69,258 SH   DFND 1 19,820 49,438 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 8,149 725,607 SH   DFND 01,08 25,279 700,328 0
Fidelity National Finan COMM 31620R402 302 26,886 SH   OTR 01,08 0 26,886 0
FIDELITY SOUTHERN CORP NEW COM 316394105 321 14,373 SH   DFND 1 1,576 12,797 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,917 175,582 SH   DFND 01,08 13,299 162,283 0
FIELDPOINT PETROLEUM CORP COM 316570100 8 12,772 SH   DFND 01,08 820 11,952 0
FIESTA RESTAURANT GROUP INC COM 31660B101 69 2,051 SH   DFND 9 2,051 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 777 23,128 SH   DFND 1 2,406 20,722 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,437 280,874 SH   DFND 01,08 15,687 265,187 0
Fiesta Restaurant Group COMM 31660B101 304 9,048 SH   OTR 01,08 0 9,048 0
FIFTH THIRD BANCORP COM 316773100 1,109 55,164 SH   OTR 1 51,369 2,645 1,150
FIFTH THIRD BANCORP COM 316773100 26,474 1,317,101 SH   DFND 1 712,258 602,964 1,879
FIFTH THIRD BANCORP COM 316773100 32,483 1,616,079 SH   DFND 9 1,616,079 0 0
FIFTH THIRD BANCORP COM 316773100 113,276 5,635,628 SH   DFND 01,08 287,214 5,348,414 0
Fifth Third Bancorp COMM 316773100 15,712 781,701 SH   OTR 01,08 0 781,701 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 43 5,000 SH   OTR 1 5,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 73 8,569 SH   DFND 1 8,569 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 11 3,402 SH   DFND 1 0 3,402 0
FIFTH STR ASSET MGMT INC COM 31679P109 159 48,827 SH   DFND 01,08 1,233 47,594 0
58 COM INC COM 31680Q104 3 45 SH   OTR 1 5 40 0
58 COM INC COM 31680Q104 630 9,556 SH   DFND 1 756 8,800 0
58 COM INC COM 31680Q104 6,720 101,887 SH   DFND 9 101,887 0 0
58 COM INC COM 31680Q104 7,903 119,819 SH   DFND 01,08 119,819 0 0
51JOB INC COM 316827104 4 142 SH   OTR 1 10 132 0
51JOB INC COM 316827104 18 613 SH   DFND 1 613 0 0
51JOB INC COM 316827104 1,006 34,150 SH   DFND 01,08 34,150 0 0
FINANCIAL ENGINES INC COM 317485100 111 3,284 SH   DFND 9 3,284 0 0
FINANCIAL ENGINES INC COM 317485100 775 23,006 SH   OTR 1 5,231 17,495 280
FINANCIAL ENGINES INC COM 317485100 4,747 140,993 SH   DFND 1 92,299 47,750 944
FINANCIAL ENGINES INC COM 317485100 18,626 553,198 SH   DFND 01,08 37,757 515,441 0
Financial Engines Inc COMM 317485100 6,897 204,851 SH   OTR 01,08 0 204,851 0
FINANCIAL INSTNS INC COM 317585404 1,735 61,952 SH   DFND 1 3,219 58,733 0
FINANCIAL INSTNS INC COM 317585404 5,156 184,137 SH   DFND 01,08 58,254 125,883 0
FINISAR CORP COM 31787A507 97 6,691 SH   DFND 9 6,691 0 0
FINISAR CORP COM 31787A507 11,727 806,507 SH   DFND 1 20,067 786,440 0
FINISAR CORP COM 31787A507 24,870 1,710,477 SH   DFND 01,08 790,629 919,848 0
Finisar Corp COMM 31787A507 268 18,465 SH   OTR 01,08 0 18,465 0
FINISH LINE INC COM 317923100 18 1,004 SH   OTR 1 0 1,004 0
FINISH LINE INC COM 317923100 56 3,082 SH   DFND 9 3,082 0 0
FINISH LINE INC COM 317923100 2,990 165,394 SH   DFND 1 10,461 154,933 0
FINISH LINE INC COM 317923100 10,548 583,393 SH   DFND 01,08 157,942 425,451 0
Finish Line Inc COMM 317923100 2,016 111,511 SH   OTR 01,08 0 111,511 0
FIREEYE INC COM 31816Q101 64 3,109 SH   OTR 1 2,497 612 0
FIREEYE INC COM 31816Q101 895 43,153 SH   DFND 1 29,759 13,394 0
FIREEYE INC COM 31816Q101 1,432 69,037 SH   DFND 9 69,037 0 0
FIREEYE INC COM 31816Q101 10,290 496,134 SH   DFND 01,08 28,915 467,219 0
Fireeye Inc COMM 31816Q101 1,528 73,688 SH   OTR 01,08 0 73,688 0
FIRST ACCEPTANCE CORP COM 318457108 17 6,999 SH   DFND 1 0 6,999 0
FIRST ACCEPTANCE CORP COM 318457108 83 34,957 SH   DFND 01,08 16,315 18,642 0
FIRST AMERN FINL CORP COM 31847R102 316 8,800 SH   OTR 1 200 8,600 0
FIRST AMERN FINL CORP COM 31847R102 347 9,671 SH   DFND 9 9,671 0 0
FIRST AMERN FINL CORP COM 31847R102 28,521 794,447 SH   DFND 1 25,493 768,954 0
FIRST AMERN FINL CORP COM 31847R102 75,048 2,090,465 SH   DFND 01,08 765,530 1,324,935 0
First Amern Finl Corp COMM 31847R102 9,915 276,183 SH   OTR 01,08 0 276,183 0
FIRST BANCORP INC ME COM 31866P102 300 14,649 SH   DFND 1 5,331 9,318 0
FIRST BANCORP INC ME COM 31866P102 2,005 97,954 SH   DFND 01,08 8,579 89,375 0
FIRST BANCORP P R COM 318672706 39 11,899 SH   DFND 9 11,899 0 0
FIRST BANCORP P R COM 318672706 305 93,884 SH   DFND 1 15,223 78,661 0
FIRST BANCORP P R COM 318672706 3,560 1,095,533 SH   DFND 01,08 35,825 1,059,708 0
First Bancorp P R COMM 318672706 647 198,992 SH   OTR 01,08 0 198,992 0
FIRST BANCORP N C COM 318910106 484 25,819 SH   DFND 1 5,109 20,710 0
FIRST BANCORP N C COM 318910106 3,635 193,993 SH   DFND 01,08 18,945 175,048 0
FIRST BUSEY CORP COM 319383204 42 2,027 SH   DFND 9 2,027 0 0
FIRST BUSEY CORP COM 319383204 1,161 56,301 SH   DFND 1 3,388 52,913 0
FIRST BUSEY CORP COM 319383204 5,337 258,706 SH   DFND 01,08 47,949 210,757 0
FIRST BUSEY CORP COM 319383204 5,659 274,299 SH   OTR 1 274,299 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 149 5,976 SH   DFND 1 1,004 4,972 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,902 76,064 SH   DFND 01,08 3,884 72,180 0
FIRST CASH FINL SVCS INC COM 31942D107 73 1,948 SH   DFND 9 1,948 0 0
FIRST CASH FINL SVCS INC COM 31942D107 94 2,517 SH   OTR 1 2,186 331 0
FIRST CASH FINL SVCS INC COM 31942D107 1,340 35,802 SH   DFND 1 12,318 23,484 0
FIRST CASH FINL SVCS INC COM 31942D107 11,357 303,423 SH   DFND 01,08 22,966 280,457 0
First Cash Finl Svcs COMM 31942D107 1,293 34,556 SH   OTR 01,08 0 34,556 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 164 634 SH   DFND 9 634 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,910 7,399 SH   DFND 1 1,046 6,353 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 19,803 76,707 SH   DFND 01,08 7,008 69,699 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,823 SH   OTR 1 0 1,823 0
FIRST COMWLTH FINL CORP PA COM 319829107 66 7,235 SH   DFND 9 7,235 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,499 275,514 SH   DFND 1 33,056 242,458 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,559 1,053,949 SH   DFND 01,08 249,222 804,727 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 331 17,789 SH   DFND 1 4,080 13,709 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3,052 163,845 SH   DFND 01,08 11,352 152,493 0
FIRST CONN BANCORP INC MD COM 319850103 245 14,090 SH   DFND 1 5,163 8,927 0
FIRST CONN BANCORP INC MD COM 319850103 2,369 136,100 SH   DFND 01,08 3,294 132,806 0
FIRST DEFIANCE FINL CORP COM 32006W106 593 15,699 SH   DFND 1 3,799 11,900 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,640 96,358 SH   DFND 01,08 16,231 80,127 0
FIRST DATA CORP NEW COM 32008D106 578 36,069 SH   DFND 1 18,099 17,970 0
FIRST DATA CORP NEW COM 32008D106 8,905 555,881 SH   DFND 01,08 5,400 550,481 0
First Data Corp New COMM 32008D106 6,240 389,516 SH   OTR 01,08 0 389,516 0
FIRST FINL BANCORP OH COM 320209109 19 1,027 SH   OTR 1 0 1,027 0
FIRST FINL BANCORP OH COM 320209109 97 5,355 SH   DFND 9 5,355 0 0
FIRST FINL BANCORP OH COM 320209109 10,087 558,213 SH   DFND 1 28,817 529,396 0
FIRST FINL BANCORP OH COM 320209109 22,640 1,252,896 SH   DFND 01,08 519,916 732,980 0
FIRST FINL BANKSHARES COM 32020R109 26 874 SH   OTR 1 0 874 0
FIRST FINL BANKSHARES COM 32020R109 133 4,401 SH   DFND 9 4,401 0 0
FIRST FINL BANKSHARES COM 32020R109 1,889 62,610 SH   DFND 1 11,808 50,802 0
FIRST FINL BANKSHARES COM 32020R109 20,271 671,902 SH   DFND 01,08 51,812 620,090 0
FIRST FINL CORP IND COM 320218100 4,834 142,291 SH   DFND 1 7,630 134,661 0
FIRST FINL CORP IND COM 320218100 8,156 240,080 SH   DFND 01,08 137,374 102,706 0
First Finl Corp Ind COMM 320218100 115 3,380 SH   OTR 01,08 0 3,380 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 73 5,257 SH   DFND 1 4,572 685 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 375 26,872 SH   DFND 01,08 2,728 24,144 0
FIRST FNDTN INC COM 32026V104 287 12,153 SH   DFND 01,08 0 12,153 0
FIRST FNDTN INC COM 32026V104 472 20,000 SH   DFND 1 20,000 0 0
FIRST HORIZON NATL CORP COM 320517105 74 5,121 SH   OTR 1 4,819 149 153
FIRST HORIZON NATL CORP COM 320517105 310 21,339 SH   DFND 9 21,339 0 0
FIRST HORIZON NATL CORP COM 320517105 3,266 224,958 SH   DFND 1 201,715 19,806 3,437
FIRST HORIZON NATL CORP COM 320517105 22,857 1,574,143 SH   DFND 01,08 26,968 1,547,175 0
First Horizon Natl C COMM 320517105 6,710 462,135 SH   OTR 01,08 0 462,135 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,036 137,169 SH   DFND 9 137,169 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,784 532,506 SH   DFND 1 30,968 501,538 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37,784 1,707,350 SH   DFND 01,08 735,478 971,872 0
First Industrial Rea REIT 32054K103 8,542 385,997 SH   OTR 01,08 0 385,997 0
FIRST INTERNET BANCORP COM 320557101 115 4,009 SH   DFND 1 1,209 2,800 0
FIRST INTERNET BANCORP COM 320557101 252 8,787 SH   DFND 01,08 3,500 5,287 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 62 2,133 SH   DFND 9 2,133 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 630 21,685 SH   DFND 1 6,936 14,749 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,406 185,950 SH   DFND 01,08 9,000 176,950 0
First Intst Bancsystem COMM 32055Y201 445 15,293 SH   OTR 01,08 0 15,293 0
FIRST LONG IS CORP COM 320734106 562 18,730 SH   DFND 1 2,981 15,749 0
FIRST LONG IS CORP COM 320734106 3,798 126,602 SH   DFND 01,08 19,171 107,431 0
FIRST MARBLEHEAD CORP COM 320771207 3 780 SH   DFND 1 0 780 0
FIRST MARBLEHEAD CORP COM 320771207 76 18,003 SH   DFND 01,08 1,554 16,449 0
FIRST MERCHANTS CORP COM 320817109 71 2,782 SH   DFND 9 2,782 0 0
FIRST MERCHANTS CORP COM 320817109 6,978 274,513 SH   DFND 1 8,057 266,456 0
FIRST MERCHANTS CORP COM 320817109 15,573 612,624 SH   DFND 01,08 268,899 343,725 0
First Merchants Corp COMM 320817109 450 17,700 SH   OTR 01,08 0 17,700 0
FIRST MIDWEST BANCORP DEL COM 320867104 49 2,644 SH   OTR 1 1,137 1,507 0
FIRST MIDWEST BANCORP DEL COM 320867104 126 6,858 SH   DFND 9 6,858 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,566 736,104 SH   DFND 1 164,317 570,300 1,487
FIRST MIDWEST BANCORP DEL COM 320867104 23,670 1,284,296 SH   DFND 01,08 580,979 703,317 0
First Midwest Bancor COMM 320867104 2,171 117,780 SH   OTR 01,08 0 117,780 0
FIRST NBC BK HLDG CO COM 32115D106 12 317 SH   OTR 1 0 317 0
FIRST NBC BK HLDG CO COM 32115D106 54 1,431 SH   DFND 9 1,431 0 0
FIRST NBC BK HLDG CO COM 32115D106 466 12,463 SH   DFND 1 781 11,682 0
FIRST NBC BK HLDG CO COM 32115D106 5,501 147,113 SH   DFND 01,08 8,059 139,054 0
First Nbc Bk Hldg Co COMM 32115D106 3,354 89,700 SH   OTR 01,08 0 89,700 0
FIRST NIAGARA FINL GP INC COM 33582V108 12 1,152 SH   OTR 1 1,037 0 115
FIRST NIAGARA FINL GP INC COM 33582V108 404 37,235 SH   DFND 9 37,235 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,468 135,321 SH   DFND 1 109,462 25,859 0
FIRST NIAGARA FINL GP INC COM 33582V108 25,734 2,371,762 SH   DFND 01,08 37,208 2,334,554 0
First Niagara Finl G COMM 33582V108 5,904 544,170 SH   OTR 01,08 0 544,170 0
FIRST POTOMAC RLTY TR COM 33610F109 802 70,393 SH   DFND 1 10,531 59,862 0
FIRST POTOMAC RLTY TR COM 33610F109 830 72,809 SH   DFND 9 72,809 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7,902 693,153 SH   DFND 01,08 169,923 523,230 0
First Potomac Rlty T REIT 33610F109 851 74,660 SH   OTR 01,08 0 74,660 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 169 2,563 SH   OTR 1 478 2,011 74
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,295 34,743 SH   DFND 1 16,942 17,801 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,980 90,523 SH   DFND 9 90,523 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,090 485,768 SH   DFND 01,08 30,335 455,433 0
First Rep Bk San Fran C COMM 33616C100 5,551 84,034 SH   OTR 01,08 0 84,034 0
FIRST SOLAR INC COM 336433107 219 3,312 SH   OTR 1 2,532 665 115
FIRST SOLAR INC COM 336433107 6,166 93,432 SH   DFND 1 44,591 48,773 68
FIRST SOLAR INC COM 336433107 7,380 111,831 SH   DFND 9 111,831 0 0
FIRST SOLAR INC COM 336433107 34,239 518,854 SH   DFND 01,08 13,890 504,964 0
First Solar Inc COMM 336433107 2,025 30,690 SH   OTR 01,08 0 30,690 0
FIRST SOUTH BANCORP INC VA COM 33646W100 6 686 SH   DFND 1 125 561 0
FIRST SOUTH BANCORP INC VA COM 33646W100 131 15,274 SH   DFND 01,08 3,170 12,104 0
1ST SOURCE CORP COM 336901103 1,023 33,140 SH   DFND 1 5,807 27,333 0
1ST SOURCE CORP COM 336901103 5,547 179,688 SH   DFND 01,08 33,653 146,035 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 159 1,407 SH   DFND 1 1,407 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 183 1,622 SH   OTR 1 1,622 0 0
FIRST UTD CORP COM 33741H107 113 9,665 SH   DFND 01,08 2,748 6,917 0
FIRST UTD CORP COM 33741H107 531 45,400 SH   DFND 1 45,000 400 0
FIRSTSERVICE CORP NEW COM 33767E103 487 12,045 SH   DFND 1 12,045 0 0
Firstservice Corp New COMM 33767E103 199 4,930 SH   OTR 01,08 0 4,930 0
FISERV INC COM 337738108 7,389 80,789 SH   OTR 1 45,832 14,219 20,738
FISERV INC COM 337738108 43,991 480,991 SH   DFND 1 231,634 247,922 1,435
FISERV INC COM 337738108 49,562 541,903 SH   DFND 9 541,903 0 0
FISERV INC COM 337738108 151,328 1,654,583 SH   DFND 01,08 51,422 1,603,161 0
Fiserv Inc COMM 337738108 21,733 237,628 SH   OTR 01,08 0 237,628 0
FIRSTMERIT CORP COM 337915102 113 6,059 SH   OTR 1 5,561 164 334
FIRSTMERIT CORP COM 337915102 314 16,815 SH   DFND 9 16,815 0 0
FIRSTMERIT CORP COM 337915102 17,088 916,259 SH   DFND 1 127,930 782,938 5,391
FIRSTMERIT CORP COM 337915102 51,966 2,786,379 SH   DFND 01,08 773,231 2,013,148 0
Firstmerit Corp COMM 337915102 6,452 345,951 SH   OTR 01,08 0 345,951 0
FLAGSTAR BANCORP INC COM 337930705 35 1,500 SH   DFND 9 1,500 0 0
FLAGSTAR BANCORP INC COM 337930705 448 19,395 SH   DFND 1 6,850 12,545 0
FLAGSTAR BANCORP INC COM 337930705 4,399 190,347 SH   DFND 01,08 8,507 181,840 0
Flagstar Bancorp Inc COMM 337930705 186 8,031 SH   OTR 01,08 0 8,031 0
FIRSTENERGY CORP COM 337932107 446 14,043 SH   OTR 1 12,767 613 663
FIRSTENERGY CORP COM 337932107 17,575 553,881 SH   DFND 1 239,666 313,702 513
FIRSTENERGY CORP COM 337932107 28,149 887,150 SH   DFND 9 887,150 0 0
FIRSTENERGY CORP COM 337932107 96,745 3,048,996 SH   DFND 01,08 157,421 2,891,575 0
First Energy Corp COMM 337932107 10,254 323,177 SH   OTR 01,08 0 323,177 0
FITBIT INC COM 33812L102 298 10,081 SH   DFND 1 4,152 5,929 0
FITBIT INC COM 33812L102 4,271 144,342 SH   DFND 01,08 0 144,342 0
FIVE BELOW INC COM 33829M101 124 3,859 SH   DFND 9 3,859 0 0
FIVE BELOW INC COM 33829M101 619 19,279 SH   OTR 1 4,328 14,720 231
FIVE BELOW INC COM 33829M101 4,675 145,653 SH   DFND 1 95,236 49,638 779
FIVE BELOW INC COM 33829M101 18,569 578,469 SH   DFND 01,08 40,912 537,557 0
Five Below Inc COMM 33829M101 6,810 212,162 SH   OTR 01,08 0 212,162 0
500 COM LTD COM 33829R100 0 11 SH   OTR 1 11 0 0
500 COM LTD COM 33829R100 44 2,210 SH   DFND 1 2,210 0 0
500 COM LTD COM 33829R100 195 9,700 SH   DFND 01,08 9,700 0 0
FIVE9 INC COM 338307101 140 16,039 SH   DFND 1 3,103 12,936 0
FIVE9 INC COM 338307101 2,015 231,594 SH   DFND 01,08 4,523 227,071 0
FIVE OAKS INVT CORP COM 33830W106 120 21,968 SH   DFND 01,08 4,092 17,876 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 55 1,318 SH   DFND 9 1,318 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 916 22,081 SH   DFND 1 2,789 19,292 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,107 243,549 SH   DFND 01,08 16,065 227,484 0
Five Prime Therapeutics COMM 33830X104 1,255 30,232 SH   OTR 01,08 0 30,232 0
FIVE STAR QUALITY CARE INC COM 33832D106 97 30,555 SH   DFND 1 6,280 24,275 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,256 395,111 SH   DFND 01,08 14,283 380,828 0
FLEETCOR TECHNOLOGIES INC COM 339041105 627 4,387 SH   OTR 1 2,172 2,172 43
FLEETCOR TECHNOLOGIES INC COM 339041105 8,196 57,341 SH   DFND 9 57,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,852 82,919 SH   DFND 1 68,762 13,921 236
FLEETCOR TECHNOLOGIES INC COM 339041105 42,769 299,231 SH   DFND 01,08 17,819 281,412 0
Fleetcor Technologies I COMM 339041105 7,361 51,499 SH   OTR 01,08 0 51,499 0
FLEXSTEEL INDS INC COM 339382103 389 8,808 SH   DFND 1 138 8,670 0
FLEXSTEEL INDS INC COM 339382103 2,792 63,187 SH   DFND 01,08 11,445 51,742 0
FLEX PHARMA INC COM 33938A105 68 5,501 SH   DFND 1 173 5,328 0
FLEX PHARMA INC COM 33938A105 793 63,664 SH   DFND 01,08 5,230 58,434 0
FLEXION THERAPEUTICS INC COM 33938J106 320 16,629 SH   DFND 1 1,823 14,806 0
FLEXION THERAPEUTICS INC COM 33938J106 2,769 143,676 SH   DFND 01,08 14,963 128,713 0
Flexion Therapeutics In COMM 33938J106 501 25,995 SH   OTR 01,08 0 25,995 0
FLEXSHARES TR COM 33939L100 16 190 SH   DFND 01,08 190 0 0
FLEXSHARES TR COM 33939L100 51,771 618,306 SH   OTR 1 460,954 96,918 60,434
FLEXSHARES TR COM 33939L100 584,493 6,980,683 SH   DFND 1 6,669,361 208,565 102,757
FLEXSHARES TR COM 33939L308 2,433 58,323 SH   DFND 01,08 58,323 0 0
FLEXSHARES TR COM 33939L308 18,432 441,791 SH   OTR 1 358,378 45,783 37,630
FLEXSHARES TR COM 33939L308 153,718 3,684,518 SH   DFND 1 3,567,710 57,422 59,386
FLEXSHARES TR COM 33939L407 114 5,135 SH   DFND 01,08 5,135 0 0
FLEXSHARES TR COM 33939L407 134,536 6,046,558 SH   OTR 1 4,717,134 805,296 524,128
FLEXSHARES TR COM 33939L407 1,115,121 50,117,813 SH   DFND 1 48,427,025 848,668 842,120
FLEXSHARES TR COM 33939L506 2 98 SH   DFND 01,08 98 0 0
FLEXSHARES TR COM 33939L506 1,119 4,627,125 SH   OTR 1 3,690,260 802,342 134,523
FLEXSHARES TR COM 33939L506 13,622 56,334,503 SH   DFND 1 54,534,349 1,007,682 792,471
FLEXSHARES TR COM 33939L605 173 710,376 SH   OTR 1 579,950 86,363 44,063
FLEXSHARES TR COM 33939L605 1,919 7,890,957 SH   DFND 1 7,657,109 85,446 148,402
FLEXSHARES TR COM 33939L712 357 15,100 SH   OTR 1 15,100 0 0
FLEXSHARES TR COM 33939L720 334 14,000 SH   DFND 1 14,000 0 0
FLEXSHARES TR COM 33939L746 24 938 SH   DFND 01,08 938 0 0
FLEXSHARES TR COM 33939L746 1,320 50,850 SH   DFND 1 50,850 0 0
FLEXSHARES TR UNDEFIND 33939L753 5 10,250 SH   DFND 1 10,250 0 0
FLEXSHARES TR UNDEFIND 33939L761 4 77 SH   DFND 01,08 77 0 0
FLEXSHARES TR UNDEFIND 33939L761 10 20,800 SH   OTR 1 20,800 0 0
FLEXSHARES TR UNDEFIND 33939L761 111 221,148 SH   DFND 1 219,898 0 1,250
FLEXSHARES TR UNDEFIND 33939L779 5 187 SH   DFND 01,08 187 0 0
FLEXSHARES TR UNDEFIND 33939L779 11 44,015 SH   OTR 1 18,175 25,840 0
FLEXSHARES TR UNDEFIND 33939L779 215 871,304 SH   DFND 1 841,154 20,150 10,000
FLEXSHARES TR COM 33939L787 506 8,902 SH   DFND 01,08 8,902 0 0
FLEXSHARES TR COM 33939L787 15,148 266,481 SH   OTR 1 191,101 33,680 41,700
FLEXSHARES TR COM 33939L787 100,326 1,764,912 SH   DFND 1 1,728,593 24,994 11,325
FLEXSHARES TR COM 33939L795 610 14,840 SH   DFND 01,08 14,840 0 0
FLEXSHARES TR COM 33939L795 42,076 1,023,012 SH   OTR 1 823,922 170,135 28,955
FLEXSHARES TR COM 33939L795 436,320 10,608,306 SH   DFND 1 10,402,504 130,175 75,627
FLEXSHARES TR COM 33939L803 2,432 44,075 SH   DFND 01,08 44,075 0 0
FLEXSHARES TR COM 33939L803 39,833 721,867 SH   OTR 1 581,531 55,431 84,905
FLEXSHARES TR COM 33939L803 440,590 7,984,599 SH   DFND 1 7,708,460 236,456 39,683
FLEXSHARES TR COM 33939L811 5,563 263,755 SH   OTR 1 261,805 1,950 0
FLEXSHARES TR COM 33939L811 51,343 2,434,458 SH   DFND 1 2,370,957 16,275 47,226
FLEXSHARES TR COM 33939L829 4,325 192,634 SH   OTR 1 123,269 32,255 37,110
FLEXSHARES TR COM 33939L829 15,052 670,467 SH   DFND 1 665,367 0 5,100
FLEXSHARES TR COM 33939L837 28,348 1,317,268 SH   OTR 1 920,148 170,515 226,605
FLEXSHARES TR COM 33939L837 213,177 9,906,012 SH   DFND 1 9,578,305 234,485 93,222
FLEXSHARES TR COM 33939L845 9,325 269,349 SH   OTR 1 168,776 63,893 36,680
FLEXSHARES TR COM 33939L845 104,175 3,009,113 SH   DFND 1 2,948,324 10,662 50,127
FLEXSHARES TR COM 33939L852 2,318 69,187 SH   OTR 1 61,473 7,714 0
FLEXSHARES TR COM 33939L852 46,535 1,389,095 SH   DFND 1 1,389,095 0 0
FLEXSHARES TR COM 33939L860 52,095 1,496,120 SH   OTR 1 1,118,671 246,825 130,624
FLEXSHARES TR COM 33939L860 520,049 14,935,346 SH   DFND 1 14,338,220 295,173 301,953
FLEXSHARES TR UNDEFIND 33939L886 75 99,257 SH   OTR 1 82,369 16,308 580
FLEXSHARES TR UNDEFIND 33939L886 640 852,211 SH   DFND 1 835,261 11,518 5,432
FLOTEK INDS INC DEL COM 343389102 12 1,018 SH   OTR 1 0 1,018 0
FLOTEK INDS INC DEL COM 343389102 43 3,732 SH   DFND 9 3,732 0 0
FLOTEK INDS INC DEL COM 343389102 576 50,343 SH   DFND 1 11,641 38,702 0
FLOTEK INDS INC DEL COM 343389102 5,878 513,851 SH   DFND 01,08 39,558 474,293 0
Flotek Inds Inc Del COMM 343389102 201 17,546 SH   OTR 01,08 0 17,546 0
FLUOR CORP NEW COM 343412102 251 5,313 SH   OTR 1 4,638 675 0
FLUOR CORP NEW COM 343412102 9,891 209,471 SH   DFND 1 95,980 113,003 488
FLUOR CORP NEW COM 343412102 11,173 236,624 SH   DFND 9 236,624 0 0
FLUOR CORP NEW COM 343412102 48,504 1,027,200 SH   DFND 01,08 62,235 964,965 0
Fluor Corp COMM 343412102 5,582 118,214 SH   OTR 01,08 0 118,214 0
FLOWERS FOODS INC COM 343498101 124 5,763 SH   OTR 1 5,442 185 136
FLOWERS FOODS INC COM 343498101 373 17,348 SH   DFND 9 17,348 0 0
FLOWERS FOODS INC COM 343498101 2,729 126,989 SH   DFND 1 96,052 27,219 3,718
FLOWERS FOODS INC COM 343498101 26,722 1,243,456 SH   DFND 01,08 19,467 1,223,989 0
Flowers Foods Inc COMM 343498101 1,615 75,141 SH   OTR 01,08 0 75,141 0
FLOWSERVE CORP COM 34354P105 211 5,005 SH   OTR 1 4,459 318 228
FLOWSERVE CORP COM 34354P105 7,135 169,559 SH   DFND 1 88,200 80,979 380
FLOWSERVE CORP COM 34354P105 11,173 265,524 SH   DFND 9 265,524 0 0
FLOWSERVE CORP COM 34354P105 39,148 930,335 SH   DFND 01,08 31,629 898,706 0
Flowserve Corp COMM 34354P105 3,238 76,940 SH   OTR 01,08 0 76,940 0
FLUIDIGM CORP DEL COM 34385P108 16 1,500 SH   DFND 9 1,500 0 0
FLUIDIGM CORP DEL COM 34385P108 241 22,264 SH   DFND 1 3,604 18,660 0
FLUIDIGM CORP DEL COM 34385P108 3,387 313,346 SH   DFND 01,08 25,162 288,184 0
Fluidigm Corp Del COMM 34385P108 381 35,284 SH   OTR 01,08 0 35,284 0
FLUSHING FINL CORP COM 343873105 41 1,900 SH   DFND 9 1,900 0 0
FLUSHING FINL CORP COM 343873105 9,440 436,213 SH   DFND 1 7,648 428,565 0
FLUSHING FINL CORP COM 343873105 14,871 687,205 SH   DFND 01,08 431,339 255,866 0
FOGO DE CHAO INC COM 344177100 42 2,760 SH   DFND 1 0 2,760 0
FOGO DE CHAO INC COM 344177100 756 49,893 SH   DFND 01,08 1,002 48,891 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 896 9,698 SH   OTR 1 8,268 1,430 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 5,485 59,392 SH   DFND 1 56,968 2,378 46
FOMENTO ECONOMICO MEXICANO S COM 344419106 5,713 61,867 SH   DFND 01,08 47,024 14,843 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 8,252 89,357 SH   DFND 9 89,357 0 0
Fomento Econ Mexic ADR 344419106 8,431 91,289 SH   OTR 01,08 0 91,289 0
FONAR CORP COM 344437405 36 2,086 SH   DFND 1 830 1,256 0
FONAR CORP COM 344437405 224 12,981 SH   DFND 01,08 2,827 10,154 0
FOOT LOCKER INC COM 344849104 143 2,198 SH   OTR 1 1,122 1,021 55
FOOT LOCKER INC COM 344849104 4,604 70,737 SH   DFND 1 52,330 18,407 0
FOOT LOCKER INC COM 344849104 14,111 216,796 SH   DFND 9 216,796 0 0
FOOT LOCKER INC COM 344849104 63,728 979,073 SH   DFND 01,08 48,285 930,788 0
Foot Locker Inc COMM 344849104 6,420 98,629 SH   OTR 01,08 0 98,629 0
FORBES ENERGY SVCS LTD COM 345143101 0 60 SH   DFND 1 60 0 0
FORBES ENERGY SVCS LTD COM 345143101 4 14,308 SH   DFND 01,08 0 14,308 0
FORD MTR CO DEL COM 345370860 1,754 124,504 SH   OTR 1 103,476 14,615 6,413
FORD MTR CO DEL COM 345370860 63,718 4,522,218 SH   DFND 1 2,137,294 2,376,751 8,173
FORD MTR CO DEL COM 345370860 111,107 7,885,537 SH   DFND 9 7,885,537 0 0
FORD MTR CO DEL COM 345370860 384,518 27,290,125 SH   DFND 01,08 797,070 26,493,055 0
Ford Mtr Co Del COMM 345370860 11,099 787,755 SH   OTR 01,08 0 787,755 0
FOREST CITY ENTERPRISES INC COM 345550107 86 3,915 SH   OTR 1 1,954 1,500 461
FOREST CITY ENTERPRISES INC COM 345550107 3,108 141,745 SH   DFND 1 125,804 15,361 580
FOREST CITY ENTERPRISES INC COM 345550107 15,457 704,837 SH   DFND 01,08 0 704,837 0
FORESTAR GROUP INC COM 346233109 23 2,100 SH   DFND 9 2,100 0 0
FORESTAR GROUP INC COM 346233109 45 4,117 SH   OTR 1 3,847 270 0
FORESTAR GROUP INC COM 346233109 794 72,572 SH   DFND 1 35,430 34,785 2,357
FORESTAR GROUP INC COM 346233109 3,678 336,210 SH   DFND 01,08 27,610 308,600 0
Forestar Group Inc COMM 346233109 408 37,256 SH   OTR 01,08 0 37,256 0
FORMFACTOR INC COM 346375108 48 5,341 SH   DFND 9 5,341 0 0
FORMFACTOR INC COM 346375108 469 52,108 SH   DFND 1 14,973 37,135 0
FORMFACTOR INC COM 346375108 5,188 576,427 SH   DFND 01,08 37,745 538,682 0
Formfactor Inc COMM 346375108 32 3,545 SH   OTR 01,08 0 3,545 0
FORRESTER RESH INC COM 346563109 9 322 SH   OTR 1 0 322 0
FORRESTER RESH INC COM 346563109 411 14,424 SH   DFND 1 2,861 11,563 0
FORRESTER RESH INC COM 346563109 3,410 119,738 SH   DFND 01,08 16,412 103,326 0
FORTINET INC COM 34959E109 85 2,711 SH   OTR 1 1,294 1,354 63
FORTINET INC COM 34959E109 2,627 84,269 SH   DFND 9 84,269 0 0
FORTINET INC COM 34959E109 2,916 93,544 SH   DFND 1 50,265 43,279 0
FORTINET INC COM 34959E109 31,902 1,023,487 SH   DFND 01,08 58,490 964,997 0
Fortinet Inc COMM 34959E109 3,194 102,479 SH   OTR 01,08 0 102,479 0
FORTRESS BIOTECH INC COM 34960Q109 42 15,015 SH   DFND 1 15,015 0 0
FORTRESS BIOTECH INC COM 34960Q109 121 43,516 SH   DFND 01,08 0 43,516 0
Fortress Biotech Inc COMM 34960Q109 14 4,882 SH   OTR 01,08 0 4,882 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,775 SH   OTR 1 1,834 1,940 1
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,271 76,947 SH   DFND 1 53,865 22,528 554
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,037 90,761 SH   DFND 9 90,761 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60,562 1,091,203 SH   DFND 01,08 35,634 1,055,569 0
Fortune Brands Home & S COMM 34964C106 3,763 67,804 SH   OTR 01,08 0 67,804 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 697 SH   OTR 1 697 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 80 6,447 SH   DFND 9 6,447 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,630 291,296 SH   DFND 1 39,161 252,135 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,767 783,844 SH   DFND 01,08 251,533 532,311 0
Forum Energy Technologi COMM 34984V100 1,878 150,751 SH   OTR 01,08 0 150,751 0
FORWARD AIR CORP COM 349853101 105 2,437 SH   DFND 9 2,437 0 0
FORWARD AIR CORP COM 349853101 557 12,955 SH   OTR 1 3,725 8,355 875
FORWARD AIR CORP COM 349853101 4,856 112,902 SH   DFND 1 82,760 29,124 1,018
FORWARD AIR CORP COM 349853101 14,339 333,387 SH   DFND 01,08 25,091 308,296 0
Forward Air Corp COMM 349853101 2,903 67,499 SH   OTR 01,08 0 67,499 0
FORWARD INDS INC N Y COM 349862300 7 4,800 SH   DFND 1 0 4,800 0
FORWARD INDS INC N Y COM 349862300 13 8,535 SH   DFND 01,08 0 8,535 0
FOSSIL GROUP INC COM 34988V106 138 3,764 SH   DFND 9 3,764 0 0
FOSSIL GROUP INC COM 34988V106 2,383 65,185 SH   OTR 1 678 64,476 31
FOSSIL GROUP INC COM 34988V106 3,669 100,357 SH   DFND 1 47,878 52,452 27
FOSSIL GROUP INC COM 34988V106 13,132 359,197 SH   DFND 01,08 68,688 290,509 0
Fossil Group Inc COMM 34988V106 3,111 85,084 SH   OTR 01,08 0 85,084 0
FOSTER L B CO COM 350060109 2 125 SH   OTR 1 0 125 0
FOSTER L B CO COM 350060109 145 10,605 SH   DFND 1 1,691 8,914 0
FOSTER L B CO COM 350060109 1,321 96,685 SH   DFND 01,08 9,693 86,992 0
Foster L B Co COMM 350060109 44 3,248 SH   OTR 01,08 0 3,248 0
FOUNDATION MEDICINE INC COM 350465100 195 9,277 SH   DFND 1 986 8,291 0
FOUNDATION MEDICINE INC COM 350465100 2,565 121,814 SH   DFND 01,08 2,709 119,105 0
FOUR CORNERS PPTY TR INC COM 35086T109 181 7,479 SH   DFND 9 7,479 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 559 23,151 SH   OTR 1 19,044 2,818 1,289
FOUR CORNERS PPTY TR INC COM 35086T109 2,417 100,043 SH   DFND 1 72,442 27,036 565
FOUR CORNERS PPTY TR INC COM 35086T109 5,252 217,366 SH   DFND 01,08 27,921 189,445 0
Four Corners Ppty Tr In COMM 35086T109 10 430 SH   OTR 01,08 0 430 0
FOX CHASE BANCORP INC NEW COM 35137T108 306 15,057 SH   DFND 1 3,126 11,931 0
FOX CHASE BANCORP INC NEW COM 35137T108 2,173 107,120 SH   DFND 01,08 8,640 98,480 0
FOX FACTORY HLDG CORP COM 35138V102 140 8,465 SH   OTR 1 8,465 0 0
FOX FACTORY HLDG CORP COM 35138V102 872 52,732 SH   DFND 1 43,042 9,690 0
FOX FACTORY HLDG CORP COM 35138V102 2,916 176,406 SH   DFND 01,08 5,275 171,131 0
FRANCESCAS HLDGS CORP COM 351793104 23 1,298 SH   OTR 1 0 1,298 0
FRANCESCAS HLDGS CORP COM 351793104 57 3,265 SH   DFND 9 3,265 0 0
FRANCESCAS HLDGS CORP COM 351793104 679 39,006 SH   DFND 1 6,066 32,940 0
FRANCESCAS HLDGS CORP COM 351793104 7,951 456,666 SH   DFND 01,08 33,772 422,894 0
Francescas Hldgs Corp COMM 351793104 230 13,203 SH   OTR 01,08 0 13,203 0
FRANKLIN COVEY CO COM 353469109 204 12,191 SH   DFND 1 3,588 8,603 0
FRANKLIN COVEY CO COM 353469109 2,159 128,946 SH   DFND 01,08 16,233 112,713 0
FRANKLIN ELEC INC COM 353514102 19 687 SH   OTR 1 0 687 0
FRANKLIN ELEC INC COM 353514102 79 2,926 SH   DFND 9 2,926 0 0
FRANKLIN ELEC INC COM 353514102 1,610 59,572 SH   DFND 1 16,754 42,818 0
FRANKLIN ELEC INC COM 353514102 13,436 497,062 SH   DFND 01,08 37,242 459,820 0
Franklin Elec Inc COMM 353514102 1,090 40,342 SH   OTR 01,08 0 40,342 0
FRANKLIN FINL NETWORK INC COM 35352P104 92 2,937 SH   DFND 1 0 2,937 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,428 45,493 SH   DFND 01,08 2,300 43,193 0
FRANKLIN RES INC COM 354613101 10,527 285,908 SH   OTR 1 146,086 124,008 15,814
FRANKLIN RES INC COM 354613101 28,758 781,032 SH   DFND 9 781,032 0 0
FRANKLIN RES INC COM 354613101 49,321 1,339,515 SH   DFND 1 937,346 324,247 77,922
FRANKLIN RES INC COM 354613101 99,029 2,689,552 SH   DFND 01,08 96,538 2,593,014 0
Franklin Res Inc COMM 354613101 15,323 416,147 SH   OTR 01,08 0 416,147 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 746 SH   OTR 1 0 746 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,140 110,160 SH   DFND 9 110,160 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,471 915,027 SH   DFND 1 90,174 824,853 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19,228 1,857,735 SH   DFND 01,08 1,010,628 847,107 0
Franklin Street Ppty COMM 35471R106 4,710 455,025 SH   OTR 01,08 0 455,025 0
FREDS INC COM 356108100 11 682 SH   OTR 1 0 682 0
FREDS INC COM 356108100 51 3,088 SH   DFND 9 3,088 0 0
FREDS INC COM 356108100 661 40,379 SH   DFND 1 12,238 28,141 0
FREDS INC COM 356108100 5,891 359,841 SH   DFND 01,08 28,061 331,780 0
FREEPORT-MCMORAN INC COM 35671D857 424 62,685 SH   OTR 1 51,914 7,666 3,105
FREEPORT-MCMORAN INC COM 35671D857 8,553 1,263,379 SH   DFND 1 535,585 707,480 20,314
FREEPORT-MCMORAN INC COM 35671D857 14,657 2,165,027 SH   DFND 9 2,165,027 0 0
FREEPORT-MCMORAN INC COM 35671D857 74,182 10,957,413 SH   DFND 01,08 3,179,525 7,777,888 0
Freeport-Mcmoran Cop COMM 35671D857 1,859 274,545 SH   OTR 01,08 0 274,545 0
FREIGHTCAR AMER INC COM 357023100 1 71 SH   OTR 1 0 71 0
FREIGHTCAR AMER INC COM 357023100 14 700 SH   DFND 9 700 0 0
FREIGHTCAR AMER INC COM 357023100 277 14,282 SH   DFND 1 1,466 12,816 0
FREIGHTCAR AMER INC COM 357023100 2,411 124,064 SH   DFND 01,08 10,695 113,369 0
FREQUENCY ELECTRS INC COM 358010106 18 1,719 SH   DFND 1 19 1,700 0
FREQUENCY ELECTRS INC COM 358010106 220 20,719 SH   DFND 01,08 9,496 11,223 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,540 36,801 SH   OTR 1 28,174 6,475 2,152
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,845 44,097 SH   DFND 01,08 14,046 30,051 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 15,935 380,854 SH   DFND 1 373,524 5,968 1,362
Fresenius Med Care A ADR 358029106 3,725 89,026 SH   OTR 01,08 0 89,026 0
FRESHPET INC COM 358039105 105 12,388 SH   DFND 1 1,011 11,377 0
FRESHPET INC COM 358039105 1,767 208,144 SH   DFND 01,08 6,937 201,207 0
FRESH MKT INC COM 35804H106 89 3,796 SH   DFND 9 3,796 0 0
FRESH MKT INC COM 35804H106 1,471 62,821 SH   DFND 1 34,691 28,130 0
FRESH MKT INC COM 35804H106 10,458 446,521 SH   DFND 01,08 22,580 423,941 0
Fresh Mkt Inc COMM 35804H106 3,001 128,119 SH   OTR 01,08 0 128,119 0
FRIEDMAN INDS INC COM 358435105 7 1,187 SH   DFND 1 85 1,102 0
FRIEDMAN INDS INC COM 358435105 83 15,008 SH   DFND 01,08 4,516 10,492 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 262 56,081 SH   OTR 1 48,090 6,449 1,542
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,116 1,523,840 SH   DFND 1 785,458 736,323 2,059
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,816 2,315,986 SH   DFND 9 2,315,986 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38,879 8,325,353 SH   DFND 01,08 253,869 8,071,484 0
Frontier Communications COMM 35906A108 980 209,870 SH   OTR 01,08 0 209,870 0
FUEL TECH INC COM 359523107 1 759 SH   DFND 1 759 0 0
FUEL TECH INC COM 359523107 64 33,675 SH   DFND 01,08 6,268 27,407 0
FUELCELL ENERGY INC COM 35952H502 1 227 SH   OTR 1 0 227 0
FUELCELL ENERGY INC COM 35952H502 5 991 SH   DFND 9 991 0 0
FUELCELL ENERGY INC COM 35952H502 61 12,393 SH   DFND 1 272 12,121 0
FUELCELL ENERGY INC COM 35952H502 966 194,800 SH   DFND 01,08 7,937 186,863 0
FUEL SYS SOLUTIONS INC COM 35952W103 16 3,289 SH   DFND 1 2,227 1,062 0
FUEL SYS SOLUTIONS INC COM 35952W103 127 25,976 SH   DFND 01,08 8,796 17,180 0
Fuel Sys Solutions I COMM 35952W103 234 47,831 SH   OTR 01,08 0 47,831 0
FULL HOUSE RESORTS INC COM 359678109 3 1,570 SH   DFND 1 170 1,400 0
FULL HOUSE RESORTS INC COM 359678109 22 13,186 SH   DFND 01,08 639 12,547 0
FULLER H B CO COM 359694106 44 1,214 SH   OTR 1 0 1,214 0
FULLER H B CO COM 359694106 135 3,713 SH   DFND 9 3,713 0 0
FULLER H B CO COM 359694106 10,114 277,324 SH   DFND 1 17,070 260,254 0
FULLER H B CO COM 359694106 28,302 776,030 SH   DFND 01,08 267,251 508,779 0
Fuller H B Co COMM 359694106 170 4,670 SH   OTR 01,08 0 4,670 0
FULTON FINL CORP PA COM 360271100 6 445 SH   OTR 1 310 0 135
FULTON FINL CORP PA COM 360271100 257 19,761 SH   DFND 9 19,761 0 0
FULTON FINL CORP PA COM 360271100 5,521 424,392 SH   DFND 1 41,063 383,329 0
FULTON FINL CORP PA COM 360271100 32,787 2,520,145 SH   DFND 01,08 386,681 2,133,464 0
Fulton Finl Corp Pa COMM 360271100 243 18,680 SH   OTR 01,08 0 18,680 0
FURMANITE CORPORATION COM 361086101 15 2,200 SH   DFND 9 2,200 0 0
FURMANITE CORPORATION COM 361086101 249 37,438 SH   DFND 1 6,519 30,919 0
FURMANITE CORPORATION COM 361086101 2,792 419,270 SH   DFND 01,08 45,676 373,594 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,281 SH   DFND 9 1,281 0 0
FUTUREFUEL CORPORATION COM 36116M106 97 7,211 SH   OTR 1 6,791 420 0
FUTUREFUEL CORPORATION COM 36116M106 794 58,815 SH   DFND 1 38,794 20,021 0
FUTUREFUEL CORPORATION COM 36116M106 3,170 234,837 SH   DFND 01,08 17,611 217,226 0
G & K SVCS INC COM 361268105 36 575 SH   OTR 1 296 279 0
G & K SVCS INC COM 361268105 97 1,549 SH   DFND 9 1,549 0 0
G & K SVCS INC COM 361268105 13,138 208,870 SH   DFND 1 15,778 192,707 385
G & K SVCS INC COM 361268105 24,617 391,362 SH   DFND 01,08 195,501 195,861 0
G & K Svcs Inc COMM 361268105 2,180 34,663 SH   OTR 01,08 0 34,663 0
GAMCO INVESTORS INC COM 361438104 2 52 SH   OTR 1 0 52 0
GAMCO INVESTORS INC COM 361438104 196 6,330 SH   DFND 1 154 6,176 0
GAMCO INVESTORS INC COM 361438104 2,252 72,556 SH   DFND 01,08 11,283 61,273 0
GATX CORP COM 361448103 160 3,761 SH   DFND 9 3,761 0 0
GATX CORP COM 361448103 549 12,904 SH   OTR 1 11,581 1,063 260
GATX CORP COM 361448103 5,723 134,511 SH   DFND 1 115,826 16,908 1,777
GATX CORP COM 361448103 12,858 302,196 SH   DFND 01,08 15,991 286,205 0
Gatx Corp COMM 361448103 2,317 54,446 SH   OTR 01,08 0 54,446 0
GEO GROUP INC NEW COM 36162J106 42 1,439 SH   DFND 9 1,439 0 0
GEO GROUP INC NEW COM 36162J106 77 2,652 SH   OTR 1 1,018 1,634 0
GEO GROUP INC NEW COM 36162J106 16,790 580,752 SH   DFND 1 67,902 511,519 1,331
GEO GROUP INC NEW COM 36162J106 37,991 1,314,112 SH   DFND 01,08 534,799 779,313 0
Geo Group Inc New COMM 36162J106 5,949 205,764 SH   OTR 01,08 0 205,764 0
GSI GROUP INC CDA NEW COM 36191C205 26 1,900 SH   DFND 9 1,900 0 0
GSI GROUP INC CDA NEW COM 36191C205 416 30,545 SH   DFND 1 5,245 25,300 0
GSI GROUP INC CDA NEW COM 36191C205 4,331 317,996 SH   DFND 01,08 21,786 296,210 0
Gsi Group Inc Cda New COMM 36191C205 217 15,908 SH   OTR 01,08 0 15,908 0
GNC HLDGS INC COM 36191G107 16 507 SH   OTR 1 158 277 72
GNC HLDGS INC COM 36191G107 758 24,428 SH   DFND 9 24,428 0 0
GNC HLDGS INC COM 36191G107 1,417 45,682 SH   DFND 1 34,796 10,644 242
GNC HLDGS INC COM 36191G107 9,014 290,586 SH   DFND 01,08 8,915 281,671 0
Gnc Hldgs Inc COMM 36191G107 5,698 183,687 SH   OTR 01,08 0 183,687 0
GP STRATEGIES CORP COM 36225V104 30 1,181 SH   DFND 9 1,181 0 0
GP STRATEGIES CORP COM 36225V104 130 5,180 SH   OTR 1 5,180 0 0
GP STRATEGIES CORP COM 36225V104 1,002 39,908 SH   DFND 1 28,094 11,814 0
GP STRATEGIES CORP COM 36225V104 3,751 149,389 SH   DFND 01,08 11,608 137,781 0
GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 45 18,892 SH   DFND 01,08 4,971 13,921 0
G-III APPAREL GROUP LTD COM 36237H101 8 186 SH   OTR 1 78 108 0
G-III APPAREL GROUP LTD COM 36237H101 1,055 23,842 SH   DFND 9 23,842 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,064 46,640 SH   DFND 1 12,388 34,252 0
G-III APPAREL GROUP LTD COM 36237H101 19,164 432,980 SH   DFND 01,08 37,433 395,547 0
G-Iii Apparel Group COMM 36237H101 4,307 97,316 SH   OTR 01,08 0 97,316 0
GTT COMMUNICATIONS INC COM 362393100 31 1,808 SH   DFND 9 1,808 0 0
GTT COMMUNICATIONS INC COM 362393100 390 22,884 SH   DFND 1 2,841 20,043 0
GTT COMMUNICATIONS INC COM 362393100 4,339 254,323 SH   DFND 01,08 11,529 242,794 0
GSI TECHNOLOGY COM 36241U106 7 1,797 SH   DFND 1 1,797 0 0
GSI TECHNOLOGY COM 36241U106 104 27,958 SH   DFND 01,08 0 27,958 0
GAFISA S A COM 362607301 3 2,412 SH   OTR 1 0 2,412 0
GAFISA S A COM 362607301 11 9,918 SH   DFND 1 9,918 0 0
GAIAM INC COM 36268Q103 17 2,717 SH   DFND 1 275 2,442 0
GAIAM INC COM 36268Q103 205 32,828 SH   DFND 01,08 5,178 27,650 0
GAIN CAP HLDGS INC COM 36268W100 384 47,319 SH   DFND 1 3,973 43,346 0
GAIN CAP HLDGS INC COM 36268W100 2,435 300,290 SH   DFND 01,08 32,032 268,258 0
Gain Cap Hldgs Inc COMM 36268W100 1,220 150,377 SH   OTR 01,08 0 150,377 0
GALECTIN THERAPEUTICS INC COM 363225202 7 3,996 SH   DFND 1 3,996 0 0
GALECTIN THERAPEUTICS INC COM 363225202 64 38,976 SH   DFND 01,08 5,249 33,727 0
GALENA BIOPHARMA INC COM 363256108 174 118,636 SH   DFND 1 15,986 102,650 0
GALENA BIOPHARMA INC COM 363256108 2,307 1,569,061 SH   DFND 01,08 33,756 1,535,305 0
GALLAGHER ARTHUR J & CO COM 363576109 3,280 80,108 SH   OTR 1 40,611 13,564 25,933
GALLAGHER ARTHUR J & CO COM 363576109 4,825 117,865 SH   DFND 9 117,865 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,492 769,230 SH   DFND 1 743,299 17,336 8,595
GALLAGHER ARTHUR J & CO COM 363576109 48,948 1,195,605 SH   DFND 01,08 38,674 1,156,931 0
Gallagher Arthur J & COMM 363576109 5,294 129,316 SH   OTR 01,08 0 129,316 0
GAMING & LEISURE PPTYS INC COM 36467J108 82 2,944 SH   OTR 1 2,877 0 67
GAMING & LEISURE PPTYS INC COM 36467J108 1,757 63,204 SH   DFND 1 52,350 9,620 1,234
GAMING & LEISURE PPTYS INC COM 36467J108 3,023 108,752 SH   DFND 9 108,752 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,450 483,807 SH   DFND 01,08 194,334 289,473 0
Gaming & Leisure Pptys COMM 36467J108 1,990 71,568 SH   OTR 01,08 0 71,568 0
GAMESTOP CORP NEW COM 36467W109 626 22,339 SH   OTR 1 21,245 630 464
GAMESTOP CORP NEW COM 36467W109 6,453 230,129 SH   DFND 9 230,129 0 0
GAMESTOP CORP NEW COM 36467W109 8,761 312,445 SH   DFND 1 171,061 141,137 247
GAMESTOP CORP NEW COM 36467W109 29,782 1,062,141 SH   DFND 01,08 137,350 924,791 0
Gamestop Corp New COMM 36467W109 4,834 172,397 SH   OTR 01,08 0 172,397 0
GANNETT CO INC COM 36473H104 131 8,038 SH   OTR 1 5,704 2,252 82
GANNETT CO INC COM 36473H104 190 11,682 SH   DFND 9 11,682 0 0
GANNETT CO INC COM 36473H104 1,539 94,487 SH   DFND 1 63,416 30,916 155
GANNETT CO INC COM 36473H104 6,947 426,449 SH   DFND 01,08 30,379 396,070 0
Gannett Spinco Inc COMM 36473H104 1,329 81,589 SH   OTR 01,08 0 81,589 0
GAP INC DEL COM 364760108 263 10,634 SH   OTR 1 8,745 801 1,088
GAP INC DEL COM 364760108 9,599 388,619 SH   DFND 1 211,151 177,099 369
GAP INC DEL COM 364760108 14,196 574,744 SH   DFND 9 574,744 0 0
GAP INC DEL COM 364760108 45,517 1,842,798 SH   DFND 01,08 237,703 1,605,095 0
Gap Inc COMM 364760108 3,922 158,794 SH   OTR 01,08 0 158,794 0
GARTNER INC COM 366651107 472 5,205 SH   OTR 1 3,231 1,708 266
GARTNER INC COM 366651107 7,808 86,082 SH   DFND 9 86,082 0 0
GARTNER INC COM 366651107 14,481 159,659 SH   DFND 1 146,541 12,637 481
GARTNER INC COM 366651107 54,697 603,056 SH   DFND 01,08 53,997 549,059 0
Gartner Group Inc Ne COMM 366651107 10,920 120,395 SH   OTR 01,08 0 120,395 0
GAS NAT INC COM 367204104 63 8,467 SH   DFND 1 8,422 45 0
GAS NAT INC COM 367204104 138 18,474 SH   DFND 01,08 2,930 15,544 0
GASTAR EXPL INC NEW COM 36729W202 94 71,873 SH   DFND 1 16,253 55,620 0
GASTAR EXPL INC NEW COM 36729W202 917 699,813 SH   DFND 01,08 22,025 677,788 0
GENERAC HLDGS INC COM 368736104 64 2,142 SH   OTR 1 2,142 0 0
GENERAC HLDGS INC COM 368736104 675 22,682 SH   DFND 9 22,682 0 0
GENERAC HLDGS INC COM 368736104 2,343 78,719 SH   DFND 1 21,661 56,089 969
GENERAC HLDGS INC COM 368736104 21,645 727,064 SH   DFND 01,08 48,705 678,359 0
Generac Hldgs Inc COMM 368736104 2,935 98,595 SH   OTR 01,08 0 98,595 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 393 SH   OTR 1 0 393 0
GENERAL CABLE CORP DEL NEW COM 369300108 96 7,142 SH   DFND 9 7,142 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 798 59,435 SH   DFND 1 19,096 40,239 100
GENERAL CABLE CORP DEL NEW COM 369300108 7,150 532,383 SH   DFND 01,08 38,861 493,522 0
General Cable Corp D COMM 369300108 392 29,218 SH   OTR 01,08 0 29,218 0
GENERAL COMMUNICATION INC COM 369385109 15 779 SH   OTR 1 0 779 0
GENERAL COMMUNICATION INC COM 369385109 45 2,298 SH   DFND 9 2,298 0 0
GENERAL COMMUNICATION INC COM 369385109 826 41,756 SH   DFND 1 9,058 32,598 100
GENERAL COMMUNICATION INC COM 369385109 7,588 383,627 SH   DFND 01,08 40,947 342,680 0
GENERAL DYNAMICS CORP COM 369550108 13,112 95,457 SH   OTR 1 59,892 33,830 1,735
GENERAL DYNAMICS CORP COM 369550108 66,722 485,748 SH   DFND 9 485,748 0 0
GENERAL DYNAMICS CORP COM 369550108 99,657 725,517 SH   DFND 1 502,708 214,034 8,775
GENERAL DYNAMICS CORP COM 369550108 294,794 2,146,138 SH   DFND 01,08 123,012 2,010,735 12,391
General Dynamics Cor COMM 369550108 18,019 131,179 SH   OTR 01,08 0 131,179 0
GENERAL ELECTRIC CO COM 369604103 175,934 5,647,950 SH   OTR 1 3,583,986 1,447,976 615,988
GENERAL ELECTRIC CO COM 369604103 598,587 19,216,284 SH   DFND 9 19,216,284 0 0
GENERAL ELECTRIC CO COM 369604103 842,649 27,051,319 SH   DFND 1 18,257,107 8,211,394 582,818
GENERAL ELECTRIC CO COM 369604103 2,084,159 66,907,178 SH   DFND 01,08 2,696,604 64,108,629 101,945
General Elec Co COMM 369604103 113,866 3,655,394 SH   OTR 01,08 0 3,655,394 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 312 11,483 SH   OTR 1 9,292 1,424 767
GENERAL GROWTH PPTYS INC NEW COM 370023103 48,991 1,800,486 SH   DFND 9 1,800,486 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 142,283 5,229,080 SH   DFND 01,08 1,378,819 3,850,261 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 209,129 7,685,749 SH   DFND 1 276,622 7,408,080 1,047
General Growth Pptys In COMM 370023103 29,354 1,078,779 SH   OTR 01,08 0 1,078,779 0
GENERAL MLS INC COM 370334104 18,812 326,255 SH   OTR 1 213,366 56,602 56,287
GENERAL MLS INC COM 370334104 86,626 1,502,351 SH   DFND 1 999,242 488,367 14,742
GENERAL MLS INC COM 370334104 95,738 1,660,394 SH   DFND 9 1,660,394 0 0
GENERAL MLS INC COM 370334104 258,334 4,480,301 SH   DFND 01,08 197,124 4,283,177 0
General Mls Inc COMM 370334104 11,851 205,524 SH   OTR 01,08 0 205,524 0
GENERAL MOLY INC COM 370373102 11 54,186 SH   DFND 1 42,114 12,072 0
GENERAL MOLY INC COM 370373102 19 92,669 SH   DFND 01,08 8,430 84,239 0
GENERAL MTRS CO COM 37045V100 1,339 39,361 SH   OTR 1 30,705 6,686 1,970
GENERAL MTRS CO COM 37045V100 58,604 1,723,133 SH   DFND 1 954,624 765,985 2,524
GENERAL MTRS CO COM 37045V100 101,206 2,975,770 SH   DFND 9 2,975,770 0 0
GENERAL MTRS CO COM 37045V100 348,864 10,257,683 SH   DFND 01,08 303,548 9,954,135 0
General Motors Corp. COMM 37045V100 18,118 532,711 SH   OTR 01,08 0 532,711 0
GENESCO INC COM 371532102 18 322 SH   OTR 1 0 322 0
GENESCO INC COM 371532102 115 2,026 SH   DFND 9 2,026 0 0
GENESCO INC COM 371532102 4,766 83,861 SH   DFND 1 5,931 77,930 0
GENESCO INC COM 371532102 16,727 294,342 SH   DFND 01,08 79,498 214,844 0
Genesco Inc COMM 371532102 1,615 28,414 SH   OTR 01,08 0 28,414 0
GENESEE & WYO INC COM 371559105 46 851 SH   OTR 1 782 30 39
GENESEE & WYO INC COM 371559105 252 4,698 SH   DFND 9 4,698 0 0
GENESEE & WYO INC COM 371559105 1,705 31,758 SH   DFND 1 24,908 6,494 356
GENESEE & WYO INC COM 371559105 20,106 374,489 SH   DFND 01,08 4,924 369,565 0
Genesee & Wyo Inc COMM 371559105 7,491 139,521 SH   OTR 01,08 0 139,521 0
GENESIS HEALTHCARE INC COM 37185X106 145 41,905 SH   DFND 1 4,580 37,325 0
GENESIS HEALTHCARE INC COM 37185X106 1,275 367,520 SH   DFND 01,08 41,965 325,555 0
GENTEX CORP COM 371901109 374 23,358 SH   DFND 9 23,358 0 0
GENTEX CORP COM 371901109 869 54,294 SH   OTR 1 10,836 40,266 3,192
GENTEX CORP COM 371901109 4,776 298,328 SH   DFND 1 248,178 47,865 2,285
GENTEX CORP COM 371901109 31,271 1,953,216 SH   DFND 01,08 29,048 1,924,168 0
Gentex Corp COMM 371901109 9,920 619,603 SH   OTR 01,08 0 619,603 0
GENESIS ENERGY L P COM 371927104 40 1,085 SH   OTR 1 1,085 0 0
GENESIS ENERGY L P COM 371927104 612 16,644 SH   DFND 1 13,175 3,069 400
GENESIS ENERGY L P COM 371927104 1,258 34,250 SH   DFND 01,08 0 34,250 0
GENIE ENERGY LTD COM 372284208 87 7,813 SH   DFND 1 984 6,829 0
GENIE ENERGY LTD COM 372284208 1,331 119,404 SH   DFND 01,08 4,624 114,780 0
GENMARK DIAGNOSTICS INC COM 372309104 17 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 230 29,599 SH   DFND 1 1,205 28,394 0
GENMARK DIAGNOSTICS INC COM 372309104 3,412 439,688 SH   DFND 01,08 27,391 412,297 0
Genmark Diagnostics Inc COMM 372309104 42 5,463 SH   OTR 01,08 0 5,463 0
GENOCEA BIOSCIENCES INC COM 372427104 73 13,867 SH   DFND 1 1,830 12,037 0
GENOCEA BIOSCIENCES INC COM 372427104 1,072 203,321 SH   DFND 01,08 4,445 198,876 0
GENOMIC HEALTH INC COM 37244C101 43 1,227 SH   DFND 9 1,227 0 0
GENOMIC HEALTH INC COM 37244C101 555 15,768 SH   DFND 1 2,604 13,164 0
GENOMIC HEALTH INC COM 37244C101 6,857 194,790 SH   DFND 01,08 19,137 175,653 0
Genomic Health Inc COMM 37244C101 320 9,079 SH   OTR 01,08 0 9,079 0
GENUINE PARTS CO COM 372460105 2,009 23,392 SH   OTR 1 20,297 2,922 173
GENUINE PARTS CO COM 372460105 23,983 279,232 SH   DFND 1 144,122 133,839 1,271
GENUINE PARTS CO COM 372460105 27,306 317,915 SH   DFND 9 317,915 0 0
GENUINE PARTS CO COM 372460105 95,961 1,117,251 SH   DFND 01,08 62,220 1,055,031 0
Genuine Parts Co COMM 372460105 935 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 39 21,273 SH   DFND 01,08 1,617 19,656 0
GENWORTH FINL INC COM 37247D106 34 9,081 SH   OTR 1 7,201 1,548 332
GENWORTH FINL INC COM 37247D106 476 127,635 SH   DFND 9 127,635 0 0
GENWORTH FINL INC COM 37247D106 923 247,347 SH   DFND 1 207,964 39,206 177
GENWORTH FINL INC COM 37247D106 12,774 3,424,766 SH   DFND 01,08 93,806 3,330,960 0
Genworth Finl Inc COMM 37247D106 602 161,281 SH   OTR 01,08 0 161,281 0
GENTHERM INC COM 37253A103 21 442 SH   OTR 1 0 442 0
GENTHERM INC COM 37253A103 106 2,242 SH   DFND 9 2,242 0 0
GENTHERM INC COM 37253A103 3,435 72,461 SH   DFND 1 44,183 28,278 0
GENTHERM INC COM 37253A103 18,273 385,499 SH   DFND 01,08 28,058 357,441 0
Gentherm Inc COMM 37253A103 6,565 138,506 SH   OTR 01,08 0 138,506 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 303 SH   OTR 1 0 303 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 207 14,707 SH   DFND 1 5,483 9,224 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,901 135,141 SH   DFND 01,08 13,578 121,563 0
Geospace Technologies C COMM 37364X109 55 3,917 SH   OTR 01,08 0 3,917 0
GERDAU S A COM 373737105 35 28,848 SH   OTR 1 27,119 1,729 0
GERDAU S A COM 373737105 122 101,512 SH   DFND 01,08 39,933 61,579 0
GERDAU S A COM 373737105 251 209,084 SH   DFND 1 201,925 5,882 1,277
GERDAU S A COM 373737105 402 334,788 SH   DFND 9 334,788 0 0
Gerdau Sa Siderurg ADR 373737105 196 163,061 SH   OTR 01,08 0 163,061 0
GERMAN AMERN BANCORP INC COM 373865104 539 16,178 SH   DFND 1 2,043 14,135 0
GERMAN AMERN BANCORP INC COM 373865104 4,333 130,036 SH   DFND 01,08 13,256 116,780 0
GERON CORP COM 374163103 53 10,949 SH   DFND 9 10,949 0 0
GERON CORP COM 374163103 655 135,429 SH   DFND 1 20,821 114,608 0
GERON CORP COM 374163103 7,931 1,638,738 SH   DFND 01,08 93,704 1,545,034 0
GETTY RLTY CORP NEW COM 374297109 8 441 SH   OTR 1 0 441 0
GETTY RLTY CORP NEW COM 374297109 480 27,971 SH   DFND 9 27,971 0 0
GETTY RLTY CORP NEW COM 374297109 610 35,584 SH   DFND 1 6,649 28,935 0
GETTY RLTY CORP NEW COM 374297109 6,107 356,081 SH   DFND 01,08 112,429 243,652 0
GEVO INC COM 374396208 14 22,638 SH   DFND 01,08 0 22,638 0
GIBRALTAR INDS INC COM 374689107 13 501 SH   OTR 1 0 501 0
GIBRALTAR INDS INC COM 374689107 46 1,800 SH   DFND 9 1,800 0 0
GIBRALTAR INDS INC COM 374689107 11,045 434,170 SH   DFND 1 7,611 426,559 0
GIBRALTAR INDS INC COM 374689107 17,856 701,882 SH   DFND 01,08 426,332 275,550 0
Gibraltar Inds Inc COMM 374689107 842 33,100 SH   OTR 01,08 0 33,100 0
GIGA TRONICS INC COM 375175106 1 378 SH   DFND 1 219 159 0
GIGA TRONICS INC COM 375175106 16 10,162 SH   DFND 01,08 3,952 6,210 0
GIGOPTIX INC COM 37517Y103 155 51,066 SH   DFND 01,08 1,723 49,343 0
GIGAMON INC COM 37518B102 42 1,587 SH   DFND 9 1,587 0 0
GIGAMON INC COM 37518B102 653 24,574 SH   DFND 1 4,470 20,104 0
GIGAMON INC COM 37518B102 7,481 281,552 SH   DFND 01,08 12,579 268,973 0
Gigamon Inc COMM 37518B102 219 8,231 SH   OTR 01,08 0 8,231 0
GILEAD SCIENCES INC COM 375558103 37,639 371,965 SH   OTR 1 292,870 56,207 22,888
GILEAD SCIENCES INC COM 375558103 310,098 3,064,517 SH   DFND 9 3,064,517 0 0
GILEAD SCIENCES INC COM 375558103 359,807 3,555,753 SH   DFND 1 2,418,183 1,107,900 29,670
GILEAD SCIENCES INC COM 375558103 1,113,598 11,005,020 SH   DFND 01,08 586,400 10,418,620 0
Gilead Sciences Inc COMM 375558103 87,410 863,817 SH   OTR 01,08 0 863,817 0
GILDAN ACTIVEWEAR INC COM 375916103 250 8,790 SH   OTR 1 7,772 1,018 0
GILDAN ACTIVEWEAR INC COM 375916103 1,229 43,257 SH   DFND 01,08 28,845 14,412 0
GILDAN ACTIVEWEAR INC COM 375916103 1,639 57,672 SH   DFND 1 56,241 1,320 111
Gildan Activewear In COMM 375916103 17,920 630,541 SH   OTR 01,08 0 630,541 0
GLACIER BANCORP INC NEW COM 37637Q105 31 1,173 SH   OTR 1 0 1,173 0
GLACIER BANCORP INC NEW COM 37637Q105 170 6,414 SH   DFND 9 6,414 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,943 261,699 SH   DFND 1 18,504 243,195 0
GLACIER BANCORP INC NEW COM 37637Q105 24,482 922,804 SH   DFND 01,08 244,410 678,394 0
GLADSTONE CAPITAL CORP COM 376535100 94 12,820 SH   DFND 1 11,511 1,309 0
GLADSTONE COML CORP COM 376536108 333 22,836 SH   DFND 1 2,444 20,392 0
GLADSTONE COML CORP COM 376536108 3,060 209,718 SH   DFND 01,08 23,814 185,904 0
GLADSTONE LD CORP COM 376549101 78 9,000 SH   DFND 1 0 9,000 0
GLADSTONE LD CORP COM 376549101 172 19,865 SH   DFND 01,08 9,000 10,865 0
GLATFELTER COM 377316104 82 4,455 SH   DFND 9 4,455 0 0
GLATFELTER COM 377316104 140 7,613 SH   OTR 1 5,822 1,791 0
GLATFELTER COM 377316104 8,464 458,985 SH   DFND 1 41,990 416,895 100
GLATFELTER COM 377316104 15,000 813,464 SH   DFND 01,08 418,257 395,207 0
Glatfelter P H Co COMM 377316104 1,343 72,856 SH   OTR 01,08 0 72,856 0
GLAUKOS CORP COM 377322102 177 7,174 SH   DFND 1 0 7,174 0
GLAUKOS CORP COM 377322102 1,763 71,422 SH   DFND 01,08 5,570 65,852 0
Glaukos Corp COMM 377322102 10 410 SH   OTR 01,08 0 410 0
GLAXOSMITHKLINE PLC COM 37733W105 12,737 315,651 SH   OTR 1 248,213 51,743 15,695
GLAXOSMITHKLINE PLC COM 37733W105 18,414 456,367 SH   DFND 01,08 206,293 250,074 0
GLAXOSMITHKLINE PLC COM 37733W105 54,705 1,355,769 SH   DFND 1 1,272,298 70,025 13,446
Glaxosmithkline ADR 37733W105 742 18,400 SH   OTR 01,08 0 18,400 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 570 SH   DFND 9 570 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 155 4,784 SH   DFND 1 53 4,731 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,277 70,417 SH   DFND 01,08 2,670 67,747 0
GLOBALSTAR INC COM 378973408 33 22,912 SH   DFND 9 22,912 0 0
GLOBALSTAR INC COM 378973408 564 391,433 SH   DFND 1 28,768 362,665 0
GLOBALSTAR INC COM 378973408 6,048 4,199,964 SH   DFND 01,08 321,459 3,878,505 0
GLOBAL NET LEASE INC COM 379378102 86 10,817 SH   DFND 9 10,817 0 0
GLOBAL NET LEASE INC COM 379378102 280 35,268 SH   DFND 1 8,107 27,161 0
GLOBAL NET LEASE INC COM 379378102 2,360 296,854 SH   DFND 01,08 41,000 255,854 0
GLOBALSCAPE INC COM 37940G109 55 13,838 SH   DFND 01,08 0 13,838 0
GLOBAL PMTS INC COM 37940X102 1,063 16,485 SH   OTR 1 13,542 2,667 276
GLOBAL PMTS INC COM 37940X102 4,603 71,361 SH   DFND 9 71,361 0 0
GLOBAL PMTS INC COM 37940X102 12,277 190,312 SH   DFND 1 162,317 25,969 2,026
GLOBAL PMTS INC COM 37940X102 57,948 898,273 SH   DFND 01,08 27,321 870,952 0
Global Pmts Inc COMM 37940X102 12,425 192,598 SH   OTR 01,08 0 192,598 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1 195 SH   DFND 1 195 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 82 23,512 SH   DFND 01,08 198 23,314 0
Global Power Equipment COMM 37941P306 26 7,360 SH   OTR 01,08 0 7,360 0
GLOBAL PARTNERS LP COM 37946R109 59 3,343 SH   DFND 1 3,343 0 0
GLOBAL PARTNERS LP COM 37946R109 155 8,841 SH   DFND 01,08 0 8,841 0
GLOBAL X FDS COM 37950E549 232 11,768 SH   DFND 1 11,768 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 37 3,708 SH   DFND 9 3,708 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 343 34,787 SH   DFND 1 4,591 30,196 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,573 463,350 SH   DFND 01,08 12,989 450,361 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 32 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 348 16,337 SH   DFND 1 1,432 14,905 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,655 218,548 SH   DFND 01,08 6,240 212,308 0
GLOBUS MED INC COM 379577208 961 34,561 SH   DFND 9 34,561 0 0
GLOBUS MED INC COM 379577208 2,099 75,467 SH   DFND 1 20,683 54,784 0
GLOBUS MED INC COM 379577208 20,474 735,939 SH   DFND 01,08 54,879 681,060 0
Globus Med Inc COMM 379577208 8,278 297,570 SH   OTR 01,08 0 297,570 0
GLORI ENERGY INC COM 379606106 11 31,370 SH   DFND 01,08 0 31,370 0
GLU MOBILE INC COM 379890106 20 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 198 81,483 SH   DFND 1 7,932 73,551 0
GLU MOBILE INC COM 379890106 2,798 1,151,486 SH   DFND 01,08 30,458 1,121,028 0
GLYCOMIMETICS INC COM 38000Q102 62 10,839 SH   DFND 01,08 0 10,839 0
GODADDY INC COM 380237107 53 1,643 SH   DFND 9 1,643 0 0
GODADDY INC COM 380237107 433 13,515 SH   DFND 1 5,748 7,767 0
GODADDY INC COM 380237107 2,734 85,289 SH   DFND 01,08 6,833 78,456 0
GOGO INC COM 38046C109 66 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 842 47,287 SH   DFND 1 5,710 41,577 0
GOGO INC COM 38046C109 9,962 559,690 SH   DFND 01,08 21,819 537,871 0
GOGO INC COM 38046C109 132,663 7,452,984 SH   OTR 1 6,711,430 741,554 0
Gogo Inc COMM 38046C109 1,561 87,723 SH   OTR 01,08 0 87,723 0
GOLD FIELDS LTD NEW COM 38059T106 6 1,988 SH   OTR 1 338 1,650 0
GOLD FIELDS LTD NEW COM 38059T106 30 10,699 SH   DFND 1 10,699 0 0
Gold Fields Ltd New ADR 38059T106 474 171,177 SH   OTR 01,08 0 171,177 0
GOLD RESOURCE CORP COM 38068T105 7 4,484 SH   DFND 1 4,484 0 0
GOLD RESOURCE CORP COM 38068T105 155 93,313 SH   DFND 01,08 11,750 81,563 0
GOLDCORP INC NEW COM 380956409 1 100 SH   DFND 9 100 0 0
GOLDCORP INC NEW COM 380956409 584 50,513 SH   OTR 1 35,403 13,777 1,333
GOLDCORP INC NEW COM 380956409 1,504 130,098 SH   DFND 01,08 76,060 54,038 0
GOLDCORP INC NEW COM 380956409 2,199 190,256 SH   DFND 1 183,247 6,910 99
GOLDEN ENTERPRISES INC COM 381010107 2 508 SH   DFND 1 0 508 0
GOLDEN ENTERPRISES INC COM 381010107 93 19,307 SH   DFND 01,08 14,254 5,053 0
GOLDEN ENTMT INC COM 381013101 16 1,550 SH   DFND 1 50 1,500 0
GOLDEN ENTMT INC COM 381013101 148 14,495 SH   DFND 01,08 2,296 12,199 0
Golden Entmt Inc COMM 381013101 157 15,350 SH   OTR 01,08 0 15,350 0
GOLDEN MINERALS CO COM 381119106 12 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 94 60,479 SH   DFND 01,08 22,488 37,991 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,284 45,966 SH   OTR 1 32,995 9,359 3,612
GOLDMAN SACHS GROUP INC COM 38141G104 116,380 645,731 SH   DFND 1 361,316 277,521 6,894
GOLDMAN SACHS GROUP INC COM 38141G104 147,961 820,955 SH   DFND 9 820,955 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 533,163 2,958,235 SH   DFND 01,08 173,549 2,769,140 15,546
Goldman Sachs Group COMM 38141G104 48,689 270,147 SH   OTR 01,08 0 270,147 0
GOOD TIMES RESTAURANTS INC COM 382140879 68 14,077 SH   DFND 01,08 48 14,029 0
GOODRICH PETE CORP COM 382410405 2 7,659 SH   DFND 1 3,774 3,885 0
GOODRICH PETE CORP COM 382410405 19 69,960 SH   DFND 01,08 9,210 60,750 0
Goodrich Pete Corp COMM 382410405 4 14,538 SH   OTR 01,08 0 14,538 0
GOODYEAR TIRE & RUBR CO COM 382550101 344 10,537 SH   OTR 1 8,657 1,516 364
GOODYEAR TIRE & RUBR CO COM 382550101 13,293 406,889 SH   DFND 1 199,969 206,516 404
GOODYEAR TIRE & RUBR CO COM 382550101 18,235 558,166 SH   DFND 9 558,166 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63,583 1,946,217 SH   DFND 01,08 136,659 1,809,558 0
Goodyear Tire & Rubr COMM 382550101 6,876 210,457 SH   OTR 01,08 0 210,457 0
GOPRO INC COM 38268T103 0 20 SH   OTR 1 20 0 0
GOPRO INC COM 38268T103 160 8,860 SH   DFND 9 8,860 0 0
GOPRO INC COM 38268T103 366 20,342 SH   DFND 1 11,875 8,467 0
GOPRO INC COM 38268T103 4,788 265,825 SH   DFND 01,08 450 265,375 0
Gopro Inc COMM 38268T103 326 18,118 SH   OTR 01,08 0 18,118 0
GORDMANS STORES INC COM 38269P100 39 12,385 SH   DFND 01,08 112 12,273 0
GORMAN RUPP CO COM 383082104 9 350 SH   OTR 1 350 0 0
GORMAN RUPP CO COM 383082104 46 1,726 SH   DFND 9 1,726 0 0
GORMAN RUPP CO COM 383082104 644 24,098 SH   DFND 1 4,842 19,256 0
GORMAN RUPP CO COM 383082104 5,330 199,418 SH   DFND 01,08 25,814 173,604 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 27 1,671 SH   OTR 1 0 1,671 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 884 55,674 SH   DFND 1 9,002 46,672 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 1,398 88,085 SH   DFND 9 88,085 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 13,098 825,331 SH   DFND 01,08 189,017 636,314 0
Government Pptys Income REIT 38376A103 1,175 74,057 SH   OTR 01,08 0 74,057 0
GRACE W R & CO DEL NEW COM 38388F108 18 183 SH   OTR 1 177 0 6
GRACE W R & CO DEL NEW COM 38388F108 2,424 24,339 SH   DFND 1 17,278 6,951 110
GRACE W R & CO DEL NEW COM 38388F108 4,479 44,974 SH   DFND 9 44,974 0 0
GRACE W R & CO DEL NEW COM 38388F108 24,349 244,493 SH   DFND 01,08 7,028 237,465 0
Grace W R & Co Del N COMM 38388F108 259 2,600 SH   OTR 01,08 0 2,600 0
GRACO INC COM 384109104 315 4,366 SH   OTR 1 3,124 1,218 24
GRACO INC COM 384109104 323 4,486 SH   DFND 9 4,486 0 0
GRACO INC COM 384109104 4,401 61,059 SH   DFND 1 54,150 6,378 531
GRACO INC COM 384109104 27,680 384,077 SH   DFND 01,08 5,664 378,413 0
Graco Inc COMM 384109104 2,039 28,297 SH   OTR 01,08 0 28,297 0
GRAHAM CORP COM 384556106 181 10,786 SH   DFND 1 1,262 9,524 0
GRAHAM CORP COM 384556106 1,743 103,630 SH   DFND 01,08 14,396 89,234 0
Graham Corp COMM 384556106 24 1,416 SH   OTR 01,08 0 1,416 0
GRAHAM HLDGS CO COM 384637104 1 3 SH   OTR 1 1 2 0
GRAHAM HLDGS CO COM 384637104 555 1,145 SH   DFND 1 798 347 0
GRAHAM HLDGS CO COM 384637104 2,944 6,070 SH   DFND 9 6,070 0 0
GRAHAM HLDGS CO COM 384637104 14,021 28,911 SH   DFND 01,08 495 28,416 0
Graham Hldgs Co COMM 384637104 194 399 SH   OTR 01,08 0 399 0
GRAINGER W W INC COM 384802104 18,062 89,155 SH   OTR 1 51,532 16,775 20,848
GRAINGER W W INC COM 384802104 25,152 124,152 SH   DFND 9 124,152 0 0
GRAINGER W W INC COM 384802104 49,866 246,141 SH   DFND 1 164,753 79,332 2,056
GRAINGER W W INC COM 384802104 84,109 415,168 SH   DFND 01,08 13,642 401,526 0
Grainger W W Inc COMM 384802104 16,640 82,137 SH   OTR 01,08 0 82,137 0
GRAMERCY PPTY TR COM 385002100 94 12,114 SH   OTR 1 12,114 0 0
GRAMERCY PPTY TR COM 385002100 4,016 520,220 SH   DFND 9 520,220 0 0
GRAMERCY PPTY TR COM 385002100 10,788 1,397,380 SH   DFND 1 209,416 1,182,771 5,193
GRAMERCY PPTY TR COM 385002100 44,523 5,767,262 SH   DFND 01,08 2,060,979 3,706,283 0
Gramercy Ppty Tr COMM 385002100 2,989 387,116 SH   OTR 01,08 0 387,116 0
GRANA Y MONTERO S A A COM 38500P208 2 610 SH   DFND 1 610 0 0
GRANA Y MONTERO S A A COM 38500P208 2 683 SH   OTR 1 0 683 0
GRANA Y MONTERO S A A COM 38500P208 122 41,609 SH   DFND 01,08 41,609 0 0
GRAN TIERRA ENERGY INC COM 38500T101 37 16,871 SH   DFND 1 15,271 1,600 0
GRAN TIERRA ENERGY INC COM 38500T101 42 19,490 SH   DFND 9 19,490 0 0
GRAN TIERRA ENERGY INC COM 38500T101 385 177,546 SH   DFND 01,08 118,014 59,532 0
GRAND CANYON ED INC COM 38526M106 140 3,500 SH   DFND 9 3,500 0 0
GRAND CANYON ED INC COM 38526M106 1,494 37,244 SH   OTR 1 13,396 23,458 390
GRAND CANYON ED INC COM 38526M106 7,083 176,533 SH   DFND 1 125,992 49,226 1,315
GRAND CANYON ED INC COM 38526M106 20,294 505,836 SH   DFND 01,08 41,198 464,638 0
Grand Canyon Ed Inc COMM 38526M106 13,110 326,761 SH   OTR 01,08 0 326,761 0
GRANITE CONSTR INC COM 387328107 1 19 SH   OTR 1 0 19 0
GRANITE CONSTR INC COM 387328107 120 2,785 SH   DFND 9 2,785 0 0
GRANITE CONSTR INC COM 387328107 12,273 286,015 SH   DFND 1 10,613 275,402 0
GRANITE CONSTR INC COM 387328107 32,556 758,707 SH   DFND 01,08 275,464 483,243 0
Granite Constr Inc COMM 387328107 3,886 90,567 SH   OTR 01,08 0 90,567 0
GRANITE REAL ESTATE INVT TR COM 387437114 6 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 248 9,000 SH   OTR 1 0 9,000 0
Granite Real Estate Inv COMM 387437114 752 27,400 SH   OTR 01,08 0 27,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,829 142,572 SH   DFND 1 51,167 91,405 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,320 258,757 SH   DFND 9 258,757 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,041 1,172,343 SH   DFND 01,08 102,635 1,069,708 0
Graphic Packaging Hldg COMM 388689101 5,018 391,091 SH   OTR 01,08 0 391,091 0
GRAY TELEVISION INC COM 389375106 69 4,263 SH   DFND 9 4,263 0 0
GRAY TELEVISION INC COM 389375106 1,008 61,862 SH   DFND 1 9,591 52,271 0
GRAY TELEVISION INC COM 389375106 10,955 672,110 SH   DFND 01,08 48,332 623,778 0
Gray Television Inc COMM 389375106 742 45,494 SH   OTR 01,08 0 45,494 0
GREAT AJAX CORP COM 38983D300 32 2,651 SH   DFND 1 257 2,394 0
GREAT AJAX CORP COM 38983D300 552 45,534 SH   DFND 01,08 893 44,641 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 3,400 SH   DFND 9 3,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,151 290,756 SH   DFND 1 11,931 278,825 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,179 802,748 SH   DFND 01,08 279,001 523,747 0
Great Lakes Dredge & COMM 390607109 1,280 323,231 SH   OTR 01,08 0 323,231 0
GREAT SOUTHN BANCORP INC COM 390905107 37 827 SH   DFND 9 827 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,365 30,158 SH   DFND 1 1,452 28,706 0
GREAT SOUTHN BANCORP INC COM 390905107 5,549 122,608 SH   DFND 01,08 31,460 91,148 0
Great Southn Bancorp COMM 390905107 254 5,620 SH   OTR 01,08 0 5,620 0
GREAT PLAINS ENERGY INC COM 391164100 55 2,025 SH   OTR 1 7 1,920 98
GREAT PLAINS ENERGY INC COM 391164100 392 14,348 SH   DFND 9 14,348 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,993 256,071 SH   DFND 1 30,095 225,976 0
GREAT PLAINS ENERGY INC COM 391164100 34,346 1,257,622 SH   DFND 01,08 229,971 1,027,651 0
Great Plains Energy COMM 391164100 5,477 200,534 SH   OTR 01,08 0 200,534 0
GREAT WESTN BANCORP INC COM 391416104 135 4,643 SH   DFND 9 4,643 0 0
GREAT WESTN BANCORP INC COM 391416104 1,097 37,812 SH   DFND 1 3,668 34,144 0
GREAT WESTN BANCORP INC COM 391416104 11,976 412,692 SH   DFND 01,08 32,829 379,863 0
Great Westn Bancorp Inc COMM 391416104 66 2,285 SH   OTR 01,08 0 2,285 0
GREATBATCH INC COM 39153L106 8 159 SH   OTR 1 0 159 0
GREATBATCH INC COM 39153L106 92 1,744 SH   DFND 9 1,744 0 0
GREATBATCH INC COM 39153L106 16,658 317,286 SH   DFND 1 9,191 308,095 0
GREATBATCH INC COM 39153L106 28,368 540,347 SH   DFND 01,08 310,984 229,363 0
Greatbatch Inc COMM 39153L106 308 5,872 SH   OTR 01,08 0 5,872 0
GREEN BANCORP INC COM 39260X100 93 8,836 SH   DFND 1 1,007 7,829 0
GREEN BANCORP INC COM 39260X100 1,111 105,964 SH   DFND 01,08 2,833 103,131 0
GREEN BRICK PARTNERS INC COM 392709101 122 16,990 SH   DFND 1 4,980 12,010 0
GREEN BRICK PARTNERS INC COM 392709101 1,451 201,595 SH   DFND 01,08 4,681 196,914 0
GREEN DOT CORP COM 39304D102 12 752 SH   OTR 1 0 752 0
GREEN DOT CORP COM 39304D102 43 2,616 SH   DFND 9 2,616 0 0
GREEN DOT CORP COM 39304D102 770 46,895 SH   DFND 1 8,920 37,975 0
GREEN DOT CORP COM 39304D102 7,298 444,466 SH   DFND 01,08 30,025 414,441 0
Green Dot Corp COMM 39304D102 177 10,752 SH   OTR 01,08 0 10,752 0
GREEN PLAINS INC COM 393222104 37 1,618 SH   OTR 1 881 737 0
GREEN PLAINS INC COM 393222104 90 3,930 SH   DFND 9 3,930 0 0
GREEN PLAINS INC COM 393222104 4,063 177,434 SH   DFND 1 43,818 132,470 1,146
GREEN PLAINS INC COM 393222104 10,763 469,982 SH   DFND 01,08 130,128 339,854 0
Green Plains Renewab COMM 393222104 1,666 72,730 SH   OTR 01,08 0 72,730 0
GREENBRIER COS INC COM 393657101 60 1,830 SH   DFND 9 1,830 0 0
GREENBRIER COS INC COM 393657101 208 6,390 SH   OTR 1 6,390 0 0
GREENBRIER COS INC COM 393657101 6,494 199,083 SH   DFND 1 37,796 161,287 0
GREENBRIER COS INC COM 393657101 13,892 425,863 SH   DFND 01,08 163,677 262,186 0
GREENHILL & CO INC COM 395259104 52 1,802 SH   OTR 1 1,206 596 0
GREENHILL & CO INC COM 395259104 58 2,018 SH   DFND 9 2,018 0 0
GREENHILL & CO INC COM 395259104 2,148 75,093 SH   DFND 1 50,925 22,613 1,555
GREENHILL & CO INC COM 395259104 9,025 315,434 SH   DFND 01,08 20,320 295,114 0
Greenhill & Co Inc COMM 395259104 5,956 208,178 SH   OTR 01,08 0 208,178 0
GREENHUNTER RES INC COM 39530A104 2 15,494 SH   DFND 01,08 3,019 12,475 0
GREIF INC COM 397624107 44 1,419 SH   OTR 1 0 1,419 0
GREIF INC COM 397624107 99 3,224 SH   DFND 9 3,224 0 0
GREIF INC COM 397624107 993 32,219 SH   DFND 1 8,438 23,781 0
GREIF INC COM 397624107 11,493 373,017 SH   DFND 01,08 20,794 352,223 0
Greif Inc COMM 397624107 901 29,238 SH   OTR 01,08 0 29,238 0
GREIF INC COM 397624206 318 7,427 SH   DFND 01,08 0 7,427 0
GRIFFIN INL RLTY INC COM 398231100 26 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 43 1,663 SH   DFND 1 0 1,663 0
GRIFFIN INL RLTY INC COM 398231100 235 9,039 SH   DFND 01,08 4,191 4,848 0
GRIFFON CORP COM 398433102 23 1,288 SH   OTR 1 770 518 0
GRIFFON CORP COM 398433102 45 2,500 SH   DFND 9 2,500 0 0
GRIFFON CORP COM 398433102 9,936 558,198 SH   DFND 1 14,517 543,681 0
GRIFFON CORP COM 398433102 15,536 872,817 SH   DFND 01,08 555,325 317,492 0
GRIFOLS S A COM 398438408 415 12,810 SH   OTR 1 10,618 1,956 236
GRIFOLS S A COM 398438408 1,036 31,984 SH   DFND 01,08 31,984 0 0
GRIFOLS S A COM 398438408 5,897 182,011 SH   DFND 1 179,693 1,660 658
Grifols S A ADR 398438408 603 18,598 SH   OTR 01,08 0 18,598 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30 402 SH   OTR 1 0 402 0
GROUP 1 AUTOMOTIVE INC COM 398905109 172 2,273 SH   DFND 9 2,273 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,780 182,031 SH   DFND 1 8,143 173,888 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,301 387,064 SH   DFND 01,08 174,234 212,830 0
Group 1 Automotive I COMM 398905109 3,202 42,296 SH   OTR 01,08 0 42,296 0
GROUPE CGI INC COM 39945C109 470 11,752 SH   OTR 1 11,497 255 0
GROUPE CGI INC COM 39945C109 1,943 48,533 SH   DFND 01,08 29,740 18,793 0
GROUPE CGI INC COM 39945C109 2,985 74,566 SH   DFND 1 72,589 1,504 473
Groupe Cgi Inc COMM 39945C109 1,204 30,065 SH   OTR 01,08 0 30,065 0
GROUPON INC COM 399473107 1 364 SH   OTR 1 0 0 364
GROUPON INC COM 399473107 110 35,769 SH   DFND 9 35,769 0 0
GROUPON INC COM 399473107 616 200,778 SH   DFND 1 70,722 130,056 0
GROUPON INC COM 399473107 5,766 1,878,243 SH   DFND 01,08 287,573 1,590,670 0
Groupon Inc COMM 399473107 508 165,499 SH   OTR 01,08 0 165,499 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1 46 SH   OTR 1 46 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 27 994 SH   DFND 1 994 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 4,753 175,533 SH   DFND 01,08 175,533 0 0
GRUBHUB INC COM 400110102 110 4,526 SH   DFND 9 4,526 0 0
GRUBHUB INC COM 400110102 1,596 65,961 SH   DFND 1 6,772 59,189 0
GRUBHUB INC COM 400110102 19,281 796,729 SH   DFND 01,08 53,779 742,950 0
Grubhub Inc COMM 400110102 292 12,084 SH   OTR 01,08 0 12,084 0
GRUPO TELEVISA SA COM 40049J206 532 19,559 SH   OTR 1 16,602 2,957 0
GRUPO TELEVISA SA COM 40049J206 3,057 112,337 SH   DFND 1 107,716 4,575 46
GRUPO TELEVISA SA COM 40049J206 3,696 135,825 SH   DFND 01,08 107,357 28,468 0
Grupo Televisa Sa De ADR 40049J206 9,792 359,860 SH   OTR 01,08 0 359,860 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 3 34 SH   OTR 1 16 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 23 257 SH   DFND 1 257 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 2,625 29,733 SH   DFND 01,08 29,733 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 24 170 SH   OTR 1 8 162 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 25 178 SH   DFND 1 178 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 248 1,760 SH   DFND 01,08 0 1,760 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,379 9,803 SH   DFND 9 9,803 0 0
Grupo Aeroportuario ADR 40051E202 1,482 10,532 SH   OTR 01,08 0 10,532 0
GTX INC DEL COM 40052B108 49 69,408 SH   DFND 01,08 22,691 46,717 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 8 975 SH   OTR 1 125 850 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 30 3,482 SH   DFND 1 3,482 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 1,060 122,240 SH   DFND 9 122,240 0 0
GRUPO FINANCIERO SANTANDER M COM 40053C105 2,113 243,682 SH   DFND 01,08 232,176 11,506 0
Grupo Financiero Santan ADR 40053C105 6,397 737,881 SH   OTR 01,08 0 737,881 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 0 15 SH   OTR 1 15 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 109 16,767 SH   DFND 1 16,767 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 807 123,720 SH   DFND 01,08 123,720 0 0
GUARANTY BANCORP DEL COM 40075T607 195 11,780 SH   DFND 1 2,867 8,913 0
GUARANTY BANCORP DEL COM 40075T607 2,352 142,224 SH   DFND 01,08 5,915 136,309 0
GUESS INC COM 401617105 21 1,099 SH   OTR 1 993 106 0
GUESS INC COM 401617105 123 6,502 SH   DFND 9 6,502 0 0
GUESS INC COM 401617105 4,079 216,047 SH   DFND 1 50,136 164,709 1,202
GUESS INC COM 401617105 17,893 947,705 SH   DFND 01,08 166,825 780,880 0
Guess Inc COMM 401617105 2,193 116,178 SH   OTR 01,08 0 116,178 0
GUIDANCE SOFTWARE INC COM 401692108 105 17,457 SH   DFND 1 1,472 15,985 0
GUIDANCE SOFTWARE INC COM 401692108 1,248 207,244 SH   DFND 01,08 15,193 192,051 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 362 SH   OTR 1 119 243 0
GUIDEWIRE SOFTWARE INC COM 40171V100 319 5,298 SH   DFND 9 5,298 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,441 90,440 SH   DFND 1 21,898 68,542 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,105 749,744 SH   DFND 01,08 56,420 693,324 0
Guidewire Software Inc COMM 40171V100 11,815 196,391 SH   OTR 01,08 0 196,391 0
GULF ISLAND FABRICATION INC COM 402307102 7 640 SH   OTR 1 0 640 0
GULF ISLAND FABRICATION INC COM 402307102 63 6,041 SH   DFND 1 1,947 4,094 0
GULF ISLAND FABRICATION INC COM 402307102 372 35,611 SH   DFND 01,08 11,008 24,603 0
GULFMARK OFFSHORE INC COM 402629208 9 1,950 SH   OTR 1 0 1,950 0
GULFMARK OFFSHORE INC COM 402629208 583 124,773 SH   DFND 1 13,565 111,208 0
GULFMARK OFFSHORE INC COM 402629208 1,627 348,350 SH   DFND 01,08 114,709 233,641 0
Gulfmark Offshore Inc COMM 402629208 129 27,705 SH   OTR 01,08 0 27,705 0
GULFPORT ENERGY CORP COM 402635304 129 5,260 SH   OTR 1 5,180 0 80
GULFPORT ENERGY CORP COM 402635304 246 10,028 SH   DFND 9 10,028 0 0
GULFPORT ENERGY CORP COM 402635304 1,200 48,826 SH   DFND 1 40,926 7,900 0
GULFPORT ENERGY CORP COM 402635304 17,591 715,938 SH   DFND 01,08 10,632 705,306 0
Gulfport Energy Corp COMM 402635304 1,044 42,486 SH   OTR 01,08 0 42,486 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 18 SH   OTR 1 18 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 31 1,800 SH   DFND 9 1,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 514 29,429 SH   DFND 1 5,199 24,230 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,826 333,284 SH   DFND 01,08 20,271 313,013 0
H & E Equipment Serv COMM 404030108 386 22,068 SH   OTR 01,08 0 22,068 0
HCA HOLDINGS INC COM 40412C101 1,052 15,557 SH   OTR 1 14,680 415 462
HCA HOLDINGS INC COM 40412C101 27,397 405,100 SH   DFND 1 194,215 209,762 1,123
HCA HOLDINGS INC COM 40412C101 51,150 756,316 SH   DFND 9 756,316 0 0
HCA HOLDINGS INC COM 40412C101 155,197 2,294,794 SH   DFND 01,08 158,582 2,136,212 0
Hca Holdings Inc COMM 40412C101 10,256 151,645 SH   OTR 01,08 0 151,645 0
HC2 HLDGS INC COM 404139107 67 12,601 SH   DFND 1 1,828 10,773 0
HC2 HLDGS INC COM 404139107 1,189 224,722 SH   DFND 01,08 6,687 218,035 0
HCP INC COM 40414L109 1,945 50,872 SH   OTR 1 19,565 30,726 581
HCP INC COM 40414L109 23,336 610,257 SH   DFND 1 267,964 340,303 1,990
HCP INC COM 40414L109 64,427 1,684,803 SH   DFND 9 1,684,803 0 0
HCP INC COM 40414L109 159,998 4,184,060 SH   DFND 01,08 1,091,048 3,093,012 0
Hcp Inc REIT 40414L109 7,070 184,879 SH   OTR 01,08 0 184,879 0
HDFC BANK LTD COM 40415F101 1,109 17,996 SH   OTR 1 9,265 8,731 0
HDFC BANK LTD COM 40415F101 1,827 29,656 SH   DFND 1 26,771 2,885 0
HDFC BANK LTD COM 40415F101 1,953 31,700 SH   DFND 9 31,700 0 0
HDFC BANK LTD COM 40415F101 3,882 63,020 SH   DFND 01,08 63,020 0 0
Hdfc Bank Ltd ADR 40415F101 34,082 553,276 SH   OTR 01,08 0 553,276 0
HCI GROUP INC COM 40416E103 3 94 SH   OTR 1 0 94 0
HCI GROUP INC COM 40416E103 17 500 SH   DFND 9 500 0 0
HCI GROUP INC COM 40416E103 274 7,869 SH   DFND 1 2,091 5,778 0
HCI GROUP INC COM 40416E103 2,863 82,147 SH   DFND 01,08 2,765 79,382 0
HD SUPPLY HLDGS INC COM 40416M105 120 3,988 SH   OTR 1 1,954 1,950 84
HD SUPPLY HLDGS INC COM 40416M105 1,129 37,585 SH   DFND 9 37,585 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,583 86,019 SH   DFND 1 62,059 23,655 305
HD SUPPLY HLDGS INC COM 40416M105 17,896 595,921 SH   DFND 01,08 18,403 577,518 0
Hd Supply Hldgs Inc COMM 40416M105 7,456 248,284 SH   OTR 01,08 0 248,284 0
HF FINL CORP COM 404172108 55 2,891 SH   DFND 1 1,546 1,345 0
HF FINL CORP COM 404172108 232 12,261 SH   DFND 01,08 2,954 9,307 0
HFF INC COM 40418F108 20 646 SH   OTR 1 0 646 0
HFF INC COM 40418F108 524 16,870 SH   DFND 9 16,870 0 0
HFF INC COM 40418F108 1,061 34,149 SH   DFND 1 4,650 29,499 0
HFF INC COM 40418F108 12,322 396,593 SH   DFND 01,08 27,493 369,100 0
Hff Inc COMM 40418F108 1,152 37,075 SH   OTR 01,08 0 37,075 0
HNI CORP COM 404251100 1 30 SH   OTR 1 0 30 0
HNI CORP COM 404251100 118 3,271 SH   DFND 9 3,271 0 0
HNI CORP COM 404251100 1,574 43,640 SH   DFND 1 8,749 34,891 0
HNI CORP COM 404251100 22,727 630,250 SH   DFND 01,08 39,959 590,291 0
HMS HLDGS CORP COM 40425J101 24 1,911 SH   OTR 1 0 1,911 0
HMS HLDGS CORP COM 40425J101 673 54,498 SH   DFND 9 54,498 0 0
HMS HLDGS CORP COM 40425J101 2,369 191,947 SH   DFND 1 17,394 174,553 0
HMS HLDGS CORP COM 40425J101 13,176 1,067,724 SH   DFND 01,08 178,383 889,341 0
Hms Hldgs Corp COMM 40425J101 2,632 213,311 SH   OTR 01,08 0 213,311 0
HSBC HLDGS PLC COM 404280406 8,808 223,161 SH   OTR 1 186,680 34,573 1,908
HSBC HLDGS PLC COM 404280406 27,132 687,419 SH   DFND 01,08 432,214 255,205 0
HSBC HLDGS PLC COM 404280406 62,495 1,583,352 SH   DFND 1 1,517,022 64,439 1,891
Hsbc Hldgs Plc ADR 404280406 714 18,100 SH   OTR 01,08 0 18,100 0
HSBC HLDGS PLC UNDEFIND 404280AR0 3,129 3,125,000 SH   DFND 1 2,670,000 10,000 445,000
HSN INC COM 404303109 355 7,008 SH   DFND 9 7,008 0 0
HSN INC COM 404303109 1,816 35,831 SH   DFND 1 7,839 27,992 0
HSN INC COM 404303109 23,602 465,800 SH   DFND 01,08 35,790 430,010 0
Hsn Inc COMM 404303109 4,286 84,581 SH   OTR 01,08 0 84,581 0
HRG GROUP INC COM 40434J100 96 7,084 SH   DFND 9 7,084 0 0
HRG GROUP INC COM 40434J100 1,188 87,616 SH   DFND 1 21,163 66,453 0
HRG GROUP INC COM 40434J100 11,571 853,331 SH   DFND 01,08 51,998 801,333 0
HP INC COM 40434L105 2,647 223,562 SH   OTR 1 183,146 34,494 5,922
HP INC COM 40434L105 30,981 2,616,666 SH   DFND 1 1,380,109 1,232,111 4,446
HP INC COM 40434L105 45,680 3,858,076 SH   DFND 9 3,858,076 0 0
HP INC COM 40434L105 162,996 13,766,544 SH   DFND 01,08 1,190,689 12,518,933 56,922
Hp Inc COMM 40434L105 13,680 1,155,386 SH   OTR 01,08 0 1,155,386 0
HABIT RESTAURANTS INC COM 40449J103 1 59 SH   OTR 1 59 0 0
HABIT RESTAURANTS INC COM 40449J103 14 615 SH   DFND 9 615 0 0
HABIT RESTAURANTS INC COM 40449J103 204 8,851 SH   DFND 1 2,555 6,296 0
HABIT RESTAURANTS INC COM 40449J103 2,657 115,209 SH   DFND 01,08 2,831 112,378 0
Habit Restaurants Inc COMM 40449J103 610 26,453 SH   OTR 01,08 0 26,453 0
HACKETT GROUP INC COM 404609109 28 1,717 SH   DFND 9 1,717 0 0
HACKETT GROUP INC COM 404609109 340 21,142 SH   DFND 1 3,720 17,422 0
HACKETT GROUP INC COM 404609109 4,336 269,833 SH   DFND 01,08 27,032 242,801 0
Hackett Group Inc COMM 404609109 601 37,394 SH   OTR 01,08 0 37,394 0
HAEMONETICS CORP COM 405024100 12 369 SH   OTR 1 0 369 0
HAEMONETICS CORP COM 405024100 111 3,447 SH   DFND 9 3,447 0 0
HAEMONETICS CORP COM 405024100 1,680 52,097 SH   DFND 1 11,159 40,938 0
HAEMONETICS CORP COM 405024100 17,206 533,690 SH   DFND 01,08 43,009 490,681 0
Haemonetics Corp COMM 405024100 2,655 82,364 SH   OTR 01,08 0 82,364 0
HAIN CELESTIAL GROUP INC COM 405217100 64 1,593 SH   OTR 1 893 620 80
HAIN CELESTIAL GROUP INC COM 405217100 446 11,037 SH   DFND 9 11,037 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,582 39,177 SH   DFND 1 27,871 11,306 0
HAIN CELESTIAL GROUP INC COM 405217100 28,214 698,542 SH   DFND 01,08 10,986 687,556 0
Hain Celestial Group COMM 405217100 19,785 489,858 SH   OTR 01,08 0 489,858 0
HALCON RES CORP COM 40537Q506 8 6,559 SH   DFND 9 6,559 0 0
HALCON RES CORP COM 40537Q506 78 61,752 SH   DFND 1 17,755 43,997 0
HALCON RES CORP COM 40537Q506 849 673,561 SH   DFND 01,08 40,478 633,083 0
Halcon Res Corp COMM 40537Q506 8 6,217 SH   OTR 01,08 0 6,217 0
HALLADOR ENERGY COMPANY COM 40609P105 163 35,721 SH   DFND 1 955 34,766 0
HALLADOR ENERGY COMPANY COM 40609P105 628 137,743 SH   DFND 01,08 35,566 102,177 0
HALLIBURTON CO COM 406216101 9,973 292,982 SH   OTR 1 240,963 41,322 10,697
HALLIBURTON CO COM 406216101 61,587 1,809,260 SH   DFND 9 1,809,260 0 0
HALLIBURTON CO COM 406216101 93,001 2,732,116 SH   DFND 1 2,128,154 579,381 24,581
HALLIBURTON CO COM 406216101 211,081 6,200,963 SH   DFND 01,08 377,665 5,823,298 0
Halliburton Co COMM 406216101 32,921 967,119 SH   OTR 01,08 0 967,119 0
HALLMARK FINL SVCS INC EC COM 40624Q203 250 21,415 SH   DFND 1 2,293 19,122 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,584 135,495 SH   DFND 01,08 16,253 119,242 0
Hallmark Finl Svcs I COMM 40624Q203 167 14,248 SH   OTR 01,08 0 14,248 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,185 68,401 SH   DFND 9 68,401 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,485 85,670 SH   DFND 1 16,990 68,680 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,009 1,096,906 SH   DFND 01,08 51,907 1,044,999 0
Halozyme Therapeutic COMM 40637H109 23 1,305 SH   OTR 01,08 0 1,305 0
HALYARD HEALTH INC COM 40650V100 114 3,413 SH   OTR 1 2,281 992 140
HALYARD HEALTH INC COM 40650V100 163 4,883 SH   DFND 9 4,883 0 0
HALYARD HEALTH INC COM 40650V100 1,995 59,714 SH   DFND 1 23,110 36,511 93
HALYARD HEALTH INC COM 40650V100 20,134 602,636 SH   DFND 01,08 35,789 566,847 0
Halyard Health Inc COMM 40650V100 137 4,100 SH   OTR 01,08 0 4,100 0
HAMPTON ROADS BANKSHARES INC COM 409321502 38 20,506 SH   DFND 1 1,542 18,964 0
HAMPTON ROADS BANKSHARES INC COM 409321502 573 311,677 SH   DFND 01,08 8,276 303,401 0
HANCOCK HLDG CO COM 410120109 16 634 SH   OTR 1 634 0 0
HANCOCK HLDG CO COM 410120109 202 8,018 SH   DFND 9 8,018 0 0
HANCOCK HLDG CO COM 410120109 2,404 95,503 SH   DFND 1 32,959 61,715 829
HANCOCK HLDG CO COM 410120109 25,548 1,015,034 SH   DFND 01,08 71,063 943,971 0
Hancock Hldg Co COMM 410120109 3,066 121,793 SH   OTR 01,08 0 121,793 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 8 400 SH   DFND 1 400 0 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 343 17,500 SH   OTR 1 17,500 0 0
HANDY & HARMAN LTD COM 410315105 77 3,776 SH   DFND 1 0 3,776 0
HANDY & HARMAN LTD COM 410315105 570 27,776 SH   DFND 01,08 3,553 24,223 0
HANESBRANDS INC COM 410345102 354 12,037 SH   OTR 1 6,524 5,229 284
HANESBRANDS INC COM 410345102 13,426 456,197 SH   DFND 1 172,914 283,265 18
HANESBRANDS INC COM 410345102 23,847 810,289 SH   DFND 9 810,289 0 0
HANESBRANDS INC COM 410345102 80,307 2,728,750 SH   DFND 01,08 93,905 2,634,845 0
Hanesbrands Inc COMM 410345102 9,881 335,742 SH   OTR 01,08 0 335,742 0
HANGER INC COM 41043F208 41 2,481 SH   OTR 1 1,273 1,208 0
HANGER INC COM 41043F208 45 2,728 SH   DFND 9 2,728 0 0
HANGER INC COM 41043F208 699 42,503 SH   DFND 1 15,353 27,150 0
HANGER INC COM 41043F208 5,885 357,744 SH   DFND 01,08 29,656 328,088 0
Hanger Orthopedic Gr COMM 41043F208 3,033 184,391 SH   OTR 01,08 0 184,391 0
HANMI FINL CORP COM 410495204 63 2,673 SH   DFND 9 2,673 0 0
HANMI FINL CORP COM 410495204 86 3,636 SH   OTR 1 3,415 221 0
HANMI FINL CORP COM 410495204 3,201 134,956 SH   DFND 1 25,056 109,900 0
HANMI FINL CORP COM 410495204 9,507 400,795 SH   DFND 01,08 106,916 293,879 0
Hanmi Finl Corp COMM 410495204 408 17,212 SH   OTR 01,08 0 17,212 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2,567 SH   DFND 9 2,567 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 722 38,158 SH   DFND 1 6,275 31,883 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,701 354,173 SH   DFND 01,08 22,199 331,974 0
Hannon Armstrong Sust I COMM 41068X100 1,165 61,566 SH   OTR 01,08 0 61,566 0
HANOVER INS GROUP INC COM 410867105 172 2,109 SH   OTR 1 2,093 0 16
HANOVER INS GROUP INC COM 410867105 295 3,625 SH   DFND 9 3,625 0 0
HANOVER INS GROUP INC COM 410867105 4,127 50,740 SH   DFND 1 36,851 12,631 1,258
HANOVER INS GROUP INC COM 410867105 25,861 317,938 SH   DFND 01,08 25,590 292,348 0
Hanover Ins Group In COMM 410867105 5,839 71,789 SH   OTR 01,08 0 71,789 0
HANSEN MEDICAL INC COM 411307200 1 226 SH   OTR 1 0 0 226
HANSEN MEDICAL INC COM 411307200 27 11,704 SH   DFND 01,08 714 10,990 0
HARDINGE INC COM 412324303 95 10,155 SH   DFND 1 551 9,604 0
HARDINGE INC COM 412324303 274 29,405 SH   DFND 01,08 11,426 17,979 0
HARLEY DAVIDSON INC COM 412822108 586 12,909 SH   OTR 1 11,180 1,421 308
HARLEY DAVIDSON INC COM 412822108 11,202 246,805 SH   DFND 1 126,386 119,566 853
HARLEY DAVIDSON INC COM 412822108 22,171 488,454 SH   DFND 9 488,454 0 0
HARLEY DAVIDSON INC COM 412822108 60,875 1,341,148 SH   DFND 01,08 49,402 1,291,746 0
Harley Davidson Inc COMM 412822108 8,287 182,575 SH   OTR 01,08 0 182,575 0
HARMAN INTL INDS INC COM 413086109 247 2,620 SH   OTR 1 2,209 311 100
HARMAN INTL INDS INC COM 413086109 10,057 106,750 SH   DFND 1 56,167 50,298 285
HARMAN INTL INDS INC COM 413086109 16,427 174,363 SH   DFND 9 174,363 0 0
HARMAN INTL INDS INC COM 413086109 46,121 489,558 SH   DFND 01,08 14,738 474,820 0
Harman Intl Inds Inc COMM 413086109 31,811 337,659 SH   OTR 01,08 0 337,659 0
HARMONIC INC COM 413160102 21 5,200 SH   DFND 9 5,200 0 0
HARMONIC INC COM 413160102 411 100,958 SH   DFND 1 25,683 75,275 0
HARMONIC INC COM 413160102 3,544 870,692 SH   DFND 01,08 60,079 810,613 0
HARRIS CORP DEL COM 413875105 777 8,943 SH   OTR 1 7,448 1,319 176
HARRIS CORP DEL COM 413875105 21,223 244,223 SH   DFND 9 244,223 0 0
HARRIS CORP DEL COM 413875105 23,617 271,771 SH   DFND 1 176,639 94,679 453
HARRIS CORP DEL COM 413875105 75,003 863,101 SH   DFND 01,08 26,742 836,359 0
Harris Corp Del COMM 413875105 11,635 133,892 SH   OTR 01,08 0 133,892 0
HARSCO CORP COM 415864107 59 7,445 SH   DFND 9 7,445 0 0
HARSCO CORP COM 415864107 614 77,977 SH   DFND 1 11,492 66,485 0
HARSCO CORP COM 415864107 6,894 874,865 SH   DFND 01,08 64,334 810,531 0
Harsco Corp COMM 415864107 2,111 267,931 SH   OTR 01,08 0 267,931 0
HARTE-HANKS INC COM 416196103 2 478 SH   OTR 1 0 478 0
HARTE-HANKS INC COM 416196103 195 60,163 SH   DFND 1 29,037 31,126 0
HARTE-HANKS INC COM 416196103 1,659 512,051 SH   DFND 01,08 31,382 480,669 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,410 32,452 SH   OTR 1 26,841 4,988 623
HARTFORD FINL SVCS GROUP INC COM 416515104 27,604 635,149 SH   DFND 1 353,357 280,142 1,650
HARTFORD FINL SVCS GROUP INC COM 416515104 36,969 850,650 SH   DFND 9 850,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 125,586 2,889,690 SH   DFND 01,08 122,963 2,766,727 0
Hartford Finl Svcs G COMM 416515104 38,005 874,479 SH   OTR 01,08 0 874,479 0
HARVARD BIOSCIENCE INC COM 416906105 70 20,265 SH   DFND 1 0 20,265 0
HARVARD BIOSCIENCE INC COM 416906105 1,089 313,759 SH   DFND 01,08 31,838 281,921 0
HARVARD APPARATUS REGENER TE COM 41690A106 4 2,025 SH   DFND 1 0 2,025 0
HARVARD APPARATUS REGENER TE COM 41690A106 38 17,571 SH   DFND 01,08 4,226 13,345 0
HARVEST NATURAL RESOURCES IN COM 41754V103 36 85,761 SH   DFND 01,08 19,880 65,881 0
HARVEST NATURAL RESOURCES IN COM 41754V103 40 93,302 SH   DFND 1 89,302 4,000 0
HASBRO INC COM 418056107 3,382 50,215 SH   OTR 1 38,668 9,975 1,572
HASBRO INC COM 418056107 15,277 226,795 SH   DFND 9 226,795 0 0
HASBRO INC COM 418056107 53,382 792,487 SH   DFND 01,08 26,427 766,060 0
HASBRO INC COM 418056107 67,148 996,852 SH   DFND 1 908,506 81,245 7,101
Hasbro Bradley Inc COMM 418056107 7,275 108,000 SH   OTR 01,08 0 108,000 0
HATTERAS FINL CORP COM 41902R103 124 9,400 SH   DFND 9 9,400 0 0
HATTERAS FINL CORP COM 41902R103 1,086 82,603 SH   DFND 1 7,715 74,888 0
HATTERAS FINL CORP COM 41902R103 12,177 925,985 SH   DFND 01,08 79,049 846,936 0
Hatteras Finl Corp COMM 41902R103 332 25,212 SH   OTR 01,08 0 25,212 0
HAVERTY FURNITURE INC COM 419596101 10 446 SH   OTR 1 0 446 0
HAVERTY FURNITURE INC COM 419596101 40 1,878 SH   DFND 9 1,878 0 0
HAVERTY FURNITURE INC COM 419596101 4,736 220,905 SH   DFND 1 6,269 214,636 0
HAVERTY FURNITURE INC COM 419596101 8,653 403,592 SH   DFND 01,08 216,807 186,785 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1,244 SH   OTR 1 0 1,190 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 276 9,539 SH   DFND 9 9,539 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,343 46,387 SH   DFND 1 38,583 7,804 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,996 725,245 SH   DFND 01,08 10,819 714,426 0
Hawaiian Elec Indust COMM 419870100 2,360 81,506 SH   OTR 01,08 0 81,506 0
HAWAIIAN HOLDINGS INC COM 419879101 25 700 SH   DFND 9 700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 36 1,025 SH   OTR 1 0 1,025 0
HAWAIIAN HOLDINGS INC COM 419879101 3,476 98,384 SH   DFND 1 11,993 86,391 0
HAWAIIAN HOLDINGS INC COM 419879101 19,578 554,149 SH   DFND 01,08 80,741 473,408 0
Hawaiian Holdings In COMM 419879101 384 10,871 SH   OTR 01,08 0 10,871 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 363 14,588 SH   DFND 1 2,214 12,374 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2,613 105,112 SH   DFND 01,08 11,291 93,821 0
HAWKINS INC COM 420261109 2 44 SH   OTR 1 0 44 0
HAWKINS INC COM 420261109 394 11,020 SH   DFND 1 1,848 9,172 0
HAWKINS INC COM 420261109 3,927 109,787 SH   DFND 01,08 12,911 96,876 0
HAYNES INTERNATIONAL INC COM 420877201 38 1,042 SH   DFND 9 1,042 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,097 29,888 SH   DFND 1 985 28,903 0
HAYNES INTERNATIONAL INC COM 420877201 5,386 146,790 SH   DFND 01,08 30,051 116,739 0
Haynes International COMM 420877201 89 2,421 SH   OTR 01,08 0 2,421 0
HEALTHCARE SVCS GRP INC COM 421906108 1,088 31,199 SH   OTR 1 7,261 23,938 0
HEALTHCARE SVCS GRP INC COM 421906108 1,276 36,581 SH   DFND 9 36,581 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,177 234,507 SH   DFND 1 163,090 70,622 795
HEALTHCARE SVCS GRP INC COM 421906108 26,942 772,643 SH   DFND 01,08 58,135 714,508 0
Health Care Group In COMM 421906108 10,430 299,117 SH   OTR 01,08 0 299,117 0
HEALTHSOUTH CORP COM 421924309 6 168 SH   OTR 1 58 110 0
HEALTHSOUTH CORP COM 421924309 257 7,383 SH   DFND 9 7,383 0 0
HEALTHSOUTH CORP COM 421924309 8,153 234,200 SH   DFND 1 32,669 201,435 96
HEALTHSOUTH CORP COM 421924309 39,227 1,126,900 SH   DFND 01,08 221,712 905,188 0
Healthsouth Corp COMM 421924309 3,169 91,025 SH   OTR 01,08 0 91,025 0
HEALTHCARE RLTY TR COM 421946104 69 2,450 SH   OTR 1 0 2,450 0
HEALTHCARE RLTY TR COM 421946104 3,551 125,402 SH   DFND 9 125,402 0 0
HEALTHCARE RLTY TR COM 421946104 13,845 488,887 SH   DFND 1 21,778 467,109 0
HEALTHCARE RLTY TR COM 421946104 44,426 1,568,700 SH   DFND 01,08 681,655 887,045 0
HEADWATERS INC COM 42210P102 19 1,150 SH   OTR 1 196 954 0
HEADWATERS INC COM 42210P102 1,408 83,480 SH   DFND 1 23,583 59,897 0
HEADWATERS INC COM 42210P102 1,905 112,924 SH   DFND 9 112,924 0 0
HEADWATERS INC COM 42210P102 13,420 795,515 SH   DFND 01,08 63,661 731,854 0
Headwaters Inc COMM 42210P102 6,775 401,623 SH   OTR 01,08 0 401,623 0
HEALTH NET INC COM 42222G108 23 330 SH   OTR 1 300 0 30
HEALTH NET INC COM 42222G108 1,573 22,970 SH   DFND 1 15,984 6,986 0
HEALTH NET INC COM 42222G108 1,872 27,342 SH   DFND 9 27,342 0 0
HEALTH NET INC COM 42222G108 35,968 525,385 SH   DFND 01,08 7,953 517,432 0
Health Net Inc. COMM 42222G108 1,189 17,369 SH   OTR 01,08 0 17,369 0
HEALTHSTREAM INC COM 42222N103 41 1,845 SH   DFND 9 1,845 0 0
HEALTHSTREAM INC COM 42222N103 537 24,428 SH   OTR 1 5,891 18,537 0
HEALTHSTREAM INC COM 42222N103 1,952 88,722 SH   DFND 1 57,230 30,845 647
HEALTHSTREAM INC COM 42222N103 6,012 273,273 SH   DFND 01,08 22,877 250,396 0
Healthstream Inc COMM 42222N103 3,594 163,383 SH   OTR 01,08 0 163,383 0
HEALTHWAYS INC COM 422245100 9 706 SH   OTR 1 0 706 0
HEALTHWAYS INC COM 422245100 458 35,610 SH   DFND 1 9,287 26,323 0
HEALTHWAYS INC COM 422245100 580 45,049 SH   DFND 9 45,049 0 0
HEALTHWAYS INC COM 422245100 4,108 319,218 SH   DFND 01,08 30,187 289,031 0
Healthways Inc COMM 422245100 1,316 102,224 SH   OTR 01,08 0 102,224 0
HEALTHCARE TR AMER INC COM 42225P501 3 94 SH   OTR 1 0 0 94
HEALTHCARE TR AMER INC COM 42225P501 923 34,205 SH   DFND 1 24,142 10,063 0
HEALTHCARE TR AMER INC COM 42225P501 4,303 159,542 SH   DFND 9 159,542 0 0
HEALTHCARE TR AMER INC COM 42225P501 18,529 687,011 SH   DFND 01,08 282,594 404,417 0
Healthcare Tr Amer Inc COMM 42225P501 3,314 122,881 SH   OTR 01,08 0 122,881 0
HEALTHEQUITY INC COM 42226A107 56 2,227 SH   DFND 9 2,227 0 0
HEALTHEQUITY INC COM 42226A107 728 29,025 SH   DFND 1 1,378 27,647 0
HEALTHEQUITY INC COM 42226A107 9,711 387,347 SH   DFND 01,08 28,612 358,735 0
Healthequity Inc COMM 42226A107 210 8,376 SH   OTR 01,08 0 8,376 0
HEARTLAND EXPRESS INC COM 422347104 62 3,635 SH   DFND 9 3,635 0 0
HEARTLAND EXPRESS INC COM 422347104 887 52,108 SH   DFND 1 3,993 48,115 0
HEARTLAND EXPRESS INC COM 422347104 9,948 584,468 SH   DFND 01,08 63,375 521,093 0
HEARTLAND FINL USA INC COM 42234Q102 0 10 SH   OTR 1 0 10 0
HEARTLAND FINL USA INC COM 42234Q102 44 1,418 SH   DFND 9 1,418 0 0
HEARTLAND FINL USA INC COM 42234Q102 9,819 313,107 SH   DFND 01,08 153,882 159,225 0
HEARTLAND FINL USA INC COM 42234Q102 15,715 501,117 SH   DFND 1 344,344 156,773 0
HEARTLAND PMT SYS INC COM 42235N108 166 1,751 SH   OTR 1 335 1,416 0
HEARTLAND PMT SYS INC COM 42235N108 1,076 11,353 SH   DFND 9 11,353 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,736 39,398 SH   DFND 1 8,968 30,430 0
HEARTLAND PMT SYS INC COM 42235N108 37,686 397,446 SH   DFND 01,08 33,302 364,144 0
Heartland Pmt Sys In COMM 42235N108 1,774 18,710 SH   OTR 01,08 0 18,710 0
HEARTWARE INTL INC COM 422368100 388 7,690 SH   DFND 9 7,690 0 0
HEARTWARE INTL INC COM 422368100 759 15,055 SH   DFND 1 1,848 13,207 0
HEARTWARE INTL INC COM 422368100 9,271 183,958 SH   DFND 01,08 13,691 170,267 0
Heartware Intl Inc COMM 422368100 780 15,468 SH   OTR 01,08 0 15,468 0
HECLA MNG CO COM 422704106 49 26,000 SH   OTR 1 26,000 0 0
HECLA MNG CO COM 422704106 74 39,234 SH   DFND 9 39,234 0 0
HECLA MNG CO COM 422704106 754 398,980 SH   DFND 1 119,201 279,779 0
HECLA MNG CO COM 422704106 6,520 3,449,809 SH   DFND 01,08 219,410 3,230,399 0
HEICO CORP NEW COM 422806109 202 3,709 SH   DFND 9 3,709 0 0
HEICO CORP NEW COM 422806109 539 9,916 SH   OTR 1 2,436 7,480 0
HEICO CORP NEW COM 422806109 3,579 65,843 SH   DFND 1 39,099 26,477 267
HEICO CORP NEW COM 422806109 12,871 236,781 SH   DFND 01,08 39,454 197,327 0
Heico Corp New COMM 422806109 5,079 93,440 SH   OTR 01,08 0 93,440 0
HEICO CORP NEW COM 422806208 158 3,213 SH   OTR 1 1,438 1,775 0
HEICO CORP NEW COM 422806208 163 3,323 SH   DFND 9 3,323 0 0
HEICO CORP NEW COM 422806208 3,959 80,463 SH   DFND 1 54,493 25,768 202
HEICO CORP NEW COM 422806208 19,596 398,298 SH   DFND 01,08 11,829 386,469 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 13 490 SH   OTR 1 9 481 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 1,000 SH   DFND 9 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 559 20,538 SH   DFND 1 8,255 12,283 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,849 178,153 SH   DFND 01,08 14,014 164,139 0
Heidrick & Struggles COMM 422819102 560 20,570 SH   OTR 01,08 0 20,570 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 16,471 SH   DFND 9 16,471 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 607 115,338 SH   DFND 1 38,041 77,297 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,382 1,023,227 SH   DFND 01,08 74,930 948,297 0
Helix Energy Solutio COMM 42330P107 240 45,601 SH   OTR 01,08 0 45,601 0
HELMERICH & PAYNE INC COM 423452101 210 3,928 SH   OTR 1 3,021 826 81
HELMERICH & PAYNE INC COM 423452101 8,418 157,196 SH   DFND 1 61,377 75,220 20,599
HELMERICH & PAYNE INC COM 423452101 11,659 217,731 SH   DFND 9 217,731 0 0
HELMERICH & PAYNE INC COM 423452101 41,213 769,613 SH   DFND 01,08 65,543 704,070 0
Helmerich & Payne In COMM 423452101 3,995 74,598 SH   OTR 01,08 0 74,598 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 106 7,173 SH   DFND 1 1,601 5,572 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,369 92,840 SH   DFND 01,08 2,254 90,586 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 23,200 SH   DFND 1 0 23,200 0
HEMISPHERX BIOPHARMA INC COM 42366C103 15 180,381 SH   DFND 01,08 9,409 170,972 0
HENRY JACK & ASSOC INC COM 426281101 471 6,036 SH   DFND 9 6,036 0 0
HENRY JACK & ASSOC INC COM 426281101 720 9,224 SH   OTR 1 1,553 7,323 348
HENRY JACK & ASSOC INC COM 426281101 8,081 103,529 SH   DFND 1 92,799 10,217 513
HENRY JACK & ASSOC INC COM 426281101 43,440 556,496 SH   DFND 01,08 14,876 541,620 0
Henry Jack & Assoc I COMM 426281101 3,920 50,217 SH   OTR 01,08 0 50,217 0
HERITAGE COMMERCE CORP COM 426927109 211 17,628 SH   DFND 1 3,179 14,449 0
HERITAGE COMMERCE CORP COM 426927109 2,398 200,504 SH   DFND 01,08 7,823 192,681 0
HERITAGE FINL CORP WASH COM 42722X106 53 2,833 SH   DFND 9 2,833 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,010 106,714 SH   DFND 1 7,708 99,006 0
HERITAGE FINL CORP WASH COM 42722X106 6,868 364,543 SH   DFND 01,08 97,776 266,767 0
Heritage Finl Corp W COMM 42722X106 122 6,466 SH   OTR 01,08 0 6,466 0
HERITAGE OAKS BANCORP COM 42724R107 17 2,100 SH   OTR 1 2,100 0 0
HERITAGE OAKS BANCORP COM 42724R107 127 15,795 SH   DFND 1 2,548 13,247 0
HERITAGE OAKS BANCORP COM 42724R107 1,658 206,994 SH   DFND 01,08 4,738 202,256 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 88 8,257 SH   DFND 1 921 7,336 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,200 113,219 SH   DFND 01,08 3,857 109,362 0
Heritage Crystal Clean COMM 42726M106 109 10,247 SH   OTR 01,08 0 10,247 0
HERITAGE INS HLDGS INC COM 42727J102 50 2,290 SH   DFND 9 2,290 0 0
HERITAGE INS HLDGS INC COM 42727J102 370 16,940 SH   DFND 1 432 16,508 0
HERITAGE INS HLDGS INC COM 42727J102 5,290 242,461 SH   DFND 01,08 6,922 235,539 0
HERON THERAPEUTICS INC COM 427746102 48 1,797 SH   DFND 9 1,797 0 0
HERON THERAPEUTICS INC COM 427746102 851 31,868 SH   DFND 1 3,372 28,496 0
HERON THERAPEUTICS INC COM 427746102 8,244 308,751 SH   DFND 01,08 20,875 287,876 0
HERSHA HOSPITALITY TR COM 427825500 1,091 50,148 SH   DFND 9 50,148 0 0
HERSHA HOSPITALITY TR COM 427825500 2,291 105,285 SH   DFND 1 27,277 78,008 0
HERSHA HOSPITALITY TR COM 427825500 12,253 563,108 SH   DFND 01,08 156,344 406,764 0
Hersha Hospitality Tr REIT 427825500 12,597 578,916 SH   OTR 01,08 0 578,916 0
HERSHEY CO COM 427866108 674 7,550 SH   OTR 1 4,632 2,761 157
HERSHEY CO COM 427866108 17,171 192,351 SH   DFND 1 93,202 98,734 415
HERSHEY CO COM 427866108 41,631 466,348 SH   DFND 9 466,348 0 0
HERSHEY CO COM 427866108 89,782 1,005,740 SH   DFND 01,08 33,937 971,803 0
Hershey Foods Corp COMM 427866108 24,127 270,268 SH   OTR 01,08 0 270,268 0
HESKA CORP COM 42805E306 347 8,980 SH   DFND 1 251 8,729 0
HESKA CORP COM 42805E306 2,658 68,712 SH   DFND 01,08 12,472 56,240 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 5,305 SH   OTR 1 4,420 720 165
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,179 153,100 SH   DFND 1 112,186 40,914 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,982 350,110 SH   DFND 9 350,110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20,720 1,456,088 SH   DFND 01,08 102,679 1,353,409 0
Hertz Global Holding COMM 42805T105 8,845 621,545 SH   OTR 01,08 0 621,545 0
HESS CORP COM 42809H107 549 11,316 SH   OTR 1 9,662 1,417 237
HESS CORP COM 42809H107 14,402 297,081 SH   DFND 1 148,392 147,545 1,144
HESS CORP COM 42809H107 25,133 518,427 SH   DFND 9 518,427 0 0
HESS CORP COM 42809H107 87,631 1,807,578 SH   DFND 01,08 152,126 1,655,452 0
Hess Corp COMM 42809H107 11,909 245,652 SH   OTR 01,08 0 245,652 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,272 215,256 SH   OTR 1 176,376 32,958 5,922
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,047 2,371,524 SH   DFND 1 1,245,826 1,121,258 4,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,724 3,797,620 SH   DFND 9 3,797,620 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 197,807 13,013,647 SH   DFND 01,08 768,431 12,188,324 56,892
Hewlett Packard Enterpr COMM 42824C109 13,238 870,915 SH   OTR 01,08 0 870,915 0
HEXCEL CORP NEW COM 428291108 310 6,684 SH   OTR 1 0 6,620 64
HEXCEL CORP NEW COM 428291108 564 12,136 SH   DFND 9 12,136 0 0
HEXCEL CORP NEW COM 428291108 2,606 56,104 SH   DFND 1 39,165 16,739 200
HEXCEL CORP NEW COM 428291108 15,353 330,525 SH   DFND 01,08 9,737 320,788 0
Hexcel Corp New COMM 428291108 9,838 211,795 SH   OTR 01,08 0 211,795 0
HHGREGG INC COM 42833L108 2 632 SH   DFND 1 558 74 0
HHGREGG INC COM 42833L108 117 31,918 SH   DFND 01,08 12,618 19,300 0
HIBBETT SPORTS INC COM 428567101 59 1,948 SH   DFND 9 1,948 0 0
HIBBETT SPORTS INC COM 428567101 94 3,119 SH   OTR 1 1,505 1,311 303
HIBBETT SPORTS INC COM 428567101 2,245 74,231 SH   DFND 1 53,326 20,375 530
HIBBETT SPORTS INC COM 428567101 7,592 251,063 SH   DFND 01,08 21,901 229,162 0
Hibbett Sports Inc COMM 428567101 832 27,519 SH   OTR 01,08 0 27,519 0
HIGHER ONE HLDGS INC COM 42983D104 12 3,687 SH   DFND 1 33 3,654 0
HIGHER ONE HLDGS INC COM 42983D104 163 50,277 SH   DFND 01,08 0 50,277 0
Higher One Hldgs Inc COMM 42983D104 113 34,792 SH   OTR 01,08 0 34,792 0
HIGHWOODS PPTYS INC COM 431284108 55 1,260 SH   OTR 1 1,260 0 0
HIGHWOODS PPTYS INC COM 431284108 11,482 263,351 SH   DFND 9 263,351 0 0
HIGHWOODS PPTYS INC COM 431284108 19,933 457,185 SH   DFND 1 17,373 439,662 150
HIGHWOODS PPTYS INC COM 431284108 77,947 1,787,769 SH   DFND 01,08 642,646 1,145,123 0
Highwoods Pptys Inc REIT 431284108 1,942 44,536 SH   OTR 01,08 0 44,536 0
HILL INTERNATIONAL INC COM 431466101 87 22,371 SH   DFND 1 1,793 20,578 0
HILL INTERNATIONAL INC COM 431466101 1,293 333,190 SH   DFND 01,08 18,331 314,859 0
HILL ROM HLDGS INC COM 431475102 120 2,500 SH   OTR 1 0 2,450 50
HILL ROM HLDGS INC COM 431475102 1,820 37,859 SH   DFND 1 16,877 20,982 0
HILL ROM HLDGS INC COM 431475102 5,922 123,211 SH   DFND 9 123,211 0 0
HILL ROM HLDGS INC COM 431475102 20,219 420,703 SH   DFND 01,08 37,454 383,249 0
Hill Rom Hldgs Inc COMM 431475102 2,851 59,316 SH   OTR 01,08 0 59,316 0
HILLENBRAND INC COM 431571108 117 3,963 SH   OTR 1 3,338 625 0
HILLENBRAND INC COM 431571108 124 4,185 SH   DFND 9 4,185 0 0
HILLENBRAND INC COM 431571108 3,099 104,592 SH   DFND 1 48,156 54,924 1,512
HILLENBRAND INC COM 431571108 19,872 670,672 SH   DFND 01,08 46,135 624,537 0
Hillenbrand Inc COMM 431571108 1,310 44,197 SH   OTR 01,08 0 44,197 0
HILLTOP HOLDINGS INC COM 432748101 114 5,913 SH   DFND 9 5,913 0 0
HILLTOP HOLDINGS INC COM 432748101 6,481 337,203 SH   DFND 1 276,093 61,110 0
HILLTOP HOLDINGS INC COM 432748101 14,765 768,225 SH   DFND 01,08 59,316 708,909 0
HIMAX TECHNOLOGIES INC COM 43289P106 0 45 SH   OTR 1 45 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 43 5,200 SH   DFND 01,08 5,200 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 51 6,190 SH   DFND 1 990 5,200 0
Himax Technologies I ADR 43289P106 920 112,249 SH   OTR 01,08 0 112,249 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 327 15,287 SH   OTR 1 3,934 11,249 104
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,887 275,112 SH   DFND 1 214,314 59,491 1,307
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,858 320,454 SH   DFND 9 320,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 39,028 1,823,721 SH   DFND 01,08 113,839 1,709,882 0
Hilton Worldwide Hldgs COMM 43300A104 9,636 450,265 SH   OTR 01,08 0 450,265 0
HINGHAM INSTN SVGS MASS COM 433323102 110 917 SH   DFND 1 146 771 0
HINGHAM INSTN SVGS MASS COM 433323102 1,601 13,366 SH   DFND 01,08 1,586 11,780 0
HOLLY ENERGY PARTNERS L P COM 435763107 139 4,454 SH   DFND 1 4,454 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 406 13,037 SH   DFND 01,08 0 13,037 0
HOLLYFRONTIER CORP COM 436106108 384 9,632 SH   OTR 1 7,396 1,805 431
HOLLYFRONTIER CORP COM 436106108 5,408 135,563 SH   DFND 9 135,563 0 0
HOLLYFRONTIER CORP COM 436106108 11,103 278,331 SH   DFND 1 153,988 124,343 0
HOLLYFRONTIER CORP COM 436106108 62,770 1,573,568 SH   DFND 01,08 163,290 1,410,278 0
Hollyfrontier Corp COMM 436106108 4,098 102,735 SH   OTR 01,08 0 102,735 0
HOLOGIC INC COM 436440101 138 3,578 SH   OTR 1 1,385 2,022 171
HOLOGIC INC COM 436440101 4,661 120,459 SH   DFND 1 85,127 35,153 179
HOLOGIC INC COM 436440101 13,040 337,037 SH   DFND 9 337,037 0 0
HOLOGIC INC COM 436440101 65,619 1,696,019 SH   DFND 01,08 56,289 1,639,730 0
Hologic Inc COMM 436440101 8,532 220,517 SH   OTR 01,08 0 220,517 0
HOME BANCSHARES INC COM 436893200 45 1,110 SH   OTR 1 0 1,110 0
HOME BANCSHARES INC COM 436893200 1,244 30,708 SH   DFND 9 30,708 0 0
HOME BANCSHARES INC COM 436893200 15,249 376,328 SH   DFND 1 11,111 365,217 0
HOME BANCSHARES INC COM 436893200 37,650 929,178 SH   DFND 01,08 365,722 563,456 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 220 8,475 SH   DFND 01,08 0 8,475 0
HOME DEPOT INC COM 437076102 118,059 892,694 SH   OTR 1 605,830 180,597 106,267
HOME DEPOT INC COM 437076102 355,028 2,684,521 SH   DFND 9 2,684,521 0 0
HOME DEPOT INC COM 437076102 627,903 4,747,849 SH   DFND 1 3,599,948 1,036,754 111,147
HOME DEPOT INC COM 437076102 1,260,982 9,534,833 SH   DFND 01,08 486,979 9,047,854 0
Home Depot Inc COMM 437076102 105,373 796,772 SH   OTR 01,08 0 796,772 0
HOMEINNS HOTEL GROUP COM 43742E102 2 72 SH   OTR 1 12 60 0
HOMEINNS HOTEL GROUP COM 43742E102 15 448 SH   DFND 1 448 0 0
HOMEINNS HOTEL GROUP COM 43742E102 458 13,400 SH   DFND 01,08 13,400 0 0
HOMESTREET INC COM 43785V102 495 22,807 SH   DFND 1 4,222 18,585 0
HOMESTREET INC COM 43785V102 4,738 218,226 SH   DFND 01,08 13,529 204,697 0
Homestreet Inc COMM 43785V102 96 4,400 SH   OTR 01,08 0 4,400 0
HOMETRUST BANCSHARES INC COM 437872104 3 158 SH   OTR 1 0 158 0
HOMETRUST BANCSHARES INC COM 437872104 397 19,583 SH   DFND 1 8,388 11,195 0
HOMETRUST BANCSHARES INC COM 437872104 3,643 179,903 SH   DFND 01,08 8,576 171,327 0
HONDA MOTOR LTD COM 438128308 3,652 114,386 SH   OTR 1 93,568 19,318 1,500
HONDA MOTOR LTD COM 438128308 9,841 308,191 SH   DFND 01,08 187,671 120,520 0
HONDA MOTOR LTD COM 438128308 17,565 550,115 SH   DFND 1 530,531 19,229 355
HONEYWELL INTL INC COM 438516106 11,332 109,415 SH   OTR 1 78,963 25,658 4,794
HONEYWELL INTL INC COM 438516106 121,068 1,168,948 SH   DFND 1 643,333 513,742 11,873
HONEYWELL INTL INC COM 438516106 128,352 1,239,274 SH   DFND 9 1,239,274 0 0
HONEYWELL INTL INC COM 438516106 566,957 5,474,139 SH   DFND 01,08 175,734 5,298,405 0
Honeywell Intl Inc COMM 438516106 39,390 380,322 SH   OTR 01,08 0 380,322 0
HOOKER FURNITURE CORP COM 439038100 3,310 131,148 SH   DFND 1 925 130,223 0
HOOKER FURNITURE CORP COM 439038100 5,583 221,182 SH   DFND 01,08 129,531 91,651 0
HOOPER HOLMES INC COM 439104100 0 1,559 SH   DFND 1 0 1,559 0
HOOPER HOLMES INC COM 439104100 7 109,053 SH   DFND 01,08 23,164 85,889 0
HOPFED BANCORP INC COM 439734104 20 1,691 SH   DFND 1 1,545 146 0
HOPFED BANCORP INC COM 439734104 108 9,029 SH   DFND 01,08 2,431 6,598 0
HORACE MANN EDUCATORS CORP N COM 440327104 22 669 SH   OTR 1 0 669 0
HORACE MANN EDUCATORS CORP N COM 440327104 92 2,784 SH   DFND 9 2,784 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,843 477,477 SH   DFND 1 16,835 460,542 100
HORACE MANN EDUCATORS CORP N COM 440327104 27,931 841,805 SH   DFND 01,08 462,151 379,654 0
Horace Mann Educator COMM 440327104 4,290 129,300 SH   OTR 01,08 0 129,300 0
HORIZON BANCORP IND COM 440407104 308 11,018 SH   DFND 1 4,650 6,368 0
HORIZON BANCORP IND COM 440407104 2,573 92,032 SH   DFND 01,08 5,017 87,015 0
HORMEL FOODS CORP COM 440452100 366 4,626 SH   OTR 1 2,341 2,195 90
HORMEL FOODS CORP COM 440452100 15,340 193,981 SH   DFND 1 74,910 118,809 262
HORMEL FOODS CORP COM 440452100 16,251 205,505 SH   DFND 9 205,505 0 0
HORMEL FOODS CORP COM 440452100 75,465 954,289 SH   DFND 01,08 35,590 918,699 0
Hormel Geo A & Co COMM 440452100 725 9,164 SH   OTR 01,08 0 9,164 0
HORIZON GLOBAL CORP COM 44052W104 161 15,481 SH   DFND 1 1,461 14,020 0
HORIZON GLOBAL CORP COM 44052W104 1,676 161,607 SH   DFND 01,08 9,168 152,439 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18 1,800 SH   DFND 9 1,800 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 301 30,274 SH   DFND 1 4,852 25,422 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,101 311,952 SH   DFND 01,08 27,482 284,470 0
Hornbeck Offshore Sv COMM 440543106 11 1,109 SH   OTR 01,08 0 1,109 0
HORSEHEAD HLDG CORP COM 440694305 1 247 SH   OTR 1 0 247 0
HORSEHEAD HLDG CORP COM 440694305 50 24,178 SH   DFND 9 24,178 0 0
HORSEHEAD HLDG CORP COM 440694305 94 46,074 SH   DFND 1 2,697 43,377 0
HORSEHEAD HLDG CORP COM 440694305 1,092 532,906 SH   DFND 01,08 34,686 498,220 0
Horsehead Hldg Corp COMM 440694305 394 192,074 SH   OTR 01,08 0 192,074 0
HORTONWORKS INC COM 440894103 9 413 SH   OTR 1 413 0 0
HORTONWORKS INC COM 440894103 40 1,812 SH   DFND 9 1,812 0 0
HORTONWORKS INC COM 440894103 519 23,680 SH   DFND 1 13,478 10,202 0
HORTONWORKS INC COM 440894103 2,428 110,887 SH   DFND 01,08 10,104 100,783 0
Hortonworks Inc COMM 440894103 1,364 62,285 SH   OTR 01,08 0 62,285 0
HOSPITALITY PPTYS TR COM 44106M102 164 6,288 SH   OTR 1 5,795 196 297
HOSPITALITY PPTYS TR COM 44106M102 7,288 278,688 SH   DFND 1 136,205 142,483 0
HOSPITALITY PPTYS TR COM 44106M102 9,986 381,878 SH   DFND 9 381,878 0 0
HOSPITALITY PPTYS TR COM 44106M102 47,515 1,817,035 SH   DFND 01,08 533,644 1,283,391 0
Hospitality Pptys Tr REIT 44106M102 6,607 252,662 SH   OTR 01,08 0 252,662 0
HOST HOTELS & RESORTS INC COM 44107P104 488 31,786 SH   OTR 1 24,074 4,817 2,895
HOST HOTELS & RESORTS INC COM 44107P104 17,250 1,124,542 SH   DFND 1 526,952 596,415 1,175
HOST HOTELS & RESORTS INC COM 44107P104 37,309 2,432,139 SH   DFND 9 2,432,139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 114,264 7,448,744 SH   DFND 01,08 2,399,432 5,049,312 0
Host Hotels & Resorts REIT 44107P104 25,406 1,656,180 SH   OTR 01,08 0 1,656,180 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92 4,204 SH   OTR 1 4,204 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 248 11,376 SH   DFND 9 11,376 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,573 164,072 SH   DFND 1 53,031 109,139 1,902
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28,283 1,298,578 SH   DFND 01,08 117,468 1,181,110 0
Houghton Mifflin Harcou COMM 44157R109 167 7,660 SH   OTR 01,08 0 7,660 0
HOULIHAN LOKEY INC COM 441593100 176 6,722 SH   DFND 1 117 6,605 0
HOULIHAN LOKEY INC COM 441593100 2,961 112,988 SH   DFND 01,08 3,298 109,690 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 24,704 SH   DFND 01,08 4,890 19,814 0
HOUSTON WIRE & CABLE CO COM 44244K109 12 2,348 SH   DFND 1 480 1,868 0
HOUSTON WIRE & CABLE CO COM 44244K109 196 37,069 SH   DFND 01,08 7,071 29,998 0
Houston Wire & Cable COMM 44244K109 64 12,140 SH   OTR 01,08 0 12,140 0
HOVNANIAN ENTERPRISES INC COM 442487203 12 6,500 SH   DFND 9 6,500 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 172 95,247 SH   DFND 1 20,098 75,149 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,041 1,127,351 SH   DFND 01,08 50,657 1,076,694 0
HOWARD HUGHES CORP COM 44267D107 4 37 SH   OTR 1 20 0 17
HOWARD HUGHES CORP COM 44267D107 344 3,043 SH   DFND 9 3,043 0 0
HOWARD HUGHES CORP COM 44267D107 14,303 126,395 SH   DFND 01,08 3,676 122,719 0
HOWARD HUGHES CORP COM 44267D107 84,135 743,509 SH   DFND 1 15,580 727,929 0
Howard Hughes Corp Com COMM 44267D107 15,709 138,821 SH   OTR 01,08 0 138,821 0
HUB GROUP INC COM 443320106 71 2,168 SH   OTR 1 1,250 918 0
HUB GROUP INC COM 443320106 79 2,402 SH   DFND 9 2,402 0 0
HUB GROUP INC COM 443320106 2,200 66,753 SH   DFND 1 43,525 22,419 809
HUB GROUP INC COM 443320106 12,263 372,159 SH   DFND 01,08 11,519 360,640 0
Hub Group Inc COMM 443320106 251 7,603 SH   OTR 01,08 0 7,603 0
HUBBELL INC COM 443510607 455 4,502 SH   DFND 9 4,502 0 0
HUBBELL INC COM 443510607 1,054 10,434 SH   OTR 1 7,394 3,040 0
HUBBELL INC COM 443510607 6,267 62,028 SH   DFND 1 47,005 5,415 9,608
HUBBELL INC COM 443510607 37,434 370,488 SH   DFND 01,08 6,548 363,940 0
HUBSPOT INC COM 443573100 769 13,654 SH   DFND 1 400 13,254 0
HUBSPOT INC COM 443573100 905 16,076 SH   DFND 9 16,076 0 0
HUBSPOT INC COM 443573100 9,902 175,852 SH   DFND 01,08 4,565 171,287 0
Hubspot Inc COMM 443573100 1,392 24,722 SH   OTR 01,08 0 24,722 0
HUDSON GLOBAL INC COM 443787106 10 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 133 45,453 SH   DFND 01,08 1,942 43,511 0
Hudson Global Inc COMM 443787106 166 56,700 SH   OTR 01,08 0 56,700 0
HUDSON PAC PPTYS INC COM 444097109 1,831 65,058 SH   DFND 1 8,953 56,105 0
HUDSON PAC PPTYS INC COM 444097109 2,567 91,226 SH   DFND 9 91,226 0 0
HUDSON PAC PPTYS INC COM 444097109 24,049 854,622 SH   DFND 01,08 201,884 652,738 0
Hudson Pac Pptys Inc COMM 444097109 10,795 383,604 SH   OTR 01,08 0 383,604 0
HUDSON TECHNOLOGIES INC COM 444144109 1 240 SH   DFND 1 240 0 0
HUDSON TECHNOLOGIES INC COM 444144109 100 33,577 SH   DFND 01,08 252 33,325 0
HUMANA INC COM 444859102 1,014 5,682 SH   OTR 1 4,812 770 100
HUMANA INC COM 444859102 35,937 201,315 SH   DFND 1 97,334 103,178 803
HUMANA INC COM 444859102 55,526 311,050 SH   DFND 9 311,050 0 0
HUMANA INC COM 444859102 190,005 1,064,394 SH   DFND 01,08 38,505 1,025,889 0
Humana Inc COMM 444859102 6,962 38,998 SH   OTR 01,08 0 38,998 0
HUNT J B TRANS SVCS INC COM 445658107 33 449 SH   OTR 1 173 219 57
HUNT J B TRANS SVCS INC COM 445658107 8,390 114,365 SH   DFND 1 49,564 64,591 210
HUNT J B TRANS SVCS INC COM 445658107 13,494 183,938 SH   DFND 9 183,938 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,286 630,946 SH   DFND 01,08 20,722 610,224 0
Hunt J B Trans Svcs COMM 445658107 12,120 165,212 SH   OTR 01,08 0 165,212 0
HUNTINGTON BANCSHARES INC COM 446150104 431 38,958 SH   OTR 1 36,072 1,778 1,108
HUNTINGTON BANCSHARES INC COM 446150104 12,010 1,085,864 SH   DFND 1 421,853 662,558 1,453
HUNTINGTON BANCSHARES INC COM 446150104 18,834 1,702,855 SH   DFND 9 1,702,855 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,825 5,589,988 SH   DFND 01,08 185,863 5,404,125 0
Huntington Bancshare COMM 446150104 8,609 778,397 SH   OTR 01,08 0 778,397 0
HUNTINGTON INGALLS INDS INC COM 446413106 74 587 SH   OTR 1 564 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 3,041 23,977 SH   DFND 9 23,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,109 24,510 SH   DFND 1 19,624 4,886 0
HUNTINGTON INGALLS INDS INC COM 446413106 41,940 330,628 SH   DFND 01,08 12,129 318,499 0
Huntington Ingalls Inds COMM 446413106 6,252 49,284 SH   OTR 01,08 0 49,284 0
HUNTSMAN CORP COM 447011107 6 510 SH   OTR 1 385 0 125
HUNTSMAN CORP COM 447011107 240 21,069 SH   DFND 9 21,069 0 0
HUNTSMAN CORP COM 447011107 943 82,961 SH   DFND 1 61,269 21,692 0
HUNTSMAN CORP COM 447011107 8,362 735,466 SH   DFND 01,08 21,647 713,819 0
Huntsman Corp COMM 447011107 8,961 788,109 SH   OTR 01,08 0 788,109 0
HURCO COMPANIES INC COM 447324104 171 6,438 SH   DFND 1 960 5,478 0
HURCO COMPANIES INC COM 447324104 1,745 65,702 SH   DFND 01,08 6,924 58,778 0
HURON CONSULTING GROUP INC COM 447462102 91 1,532 SH   DFND 9 1,532 0 0
HURON CONSULTING GROUP INC COM 447462102 128 2,163 SH   OTR 1 1,251 912 0
HURON CONSULTING GROUP INC COM 447462102 3,662 61,643 SH   DFND 1 42,818 18,021 804
HURON CONSULTING GROUP INC COM 447462102 13,454 226,497 SH   DFND 01,08 18,957 207,540 0
Huron Consulting Gro COMM 447462102 400 6,737 SH   OTR 01,08 0 6,737 0
HUTCHINSON TECHNOLOGY INC COM 448407106 18 5,025 SH   DFND 1 1,525 3,500 0
HUTCHINSON TECHNOLOGY INC COM 448407106 203 56,587 SH   DFND 01,08 5,108 51,479 0
HYATT HOTELS CORP COM 448579102 2 32 SH   OTR 1 0 0 32
HYATT HOTELS CORP COM 448579102 944 20,086 SH   DFND 1 13,405 6,681 0
HYATT HOTELS CORP COM 448579102 4,928 104,802 SH   DFND 01,08 0 104,802 0
Hyatt Hotels Corp COMM 448579102 4,443 94,485 SH   OTR 01,08 0 94,485 0
IDT CORP COM 448947507 358 30,714 SH   DFND 1 3,624 27,090 0
IDT CORP COM 448947507 2,126 182,375 SH   DFND 01,08 32,322 150,053 0
HYSTER YALE MATLS HANDLING I COM 449172105 22 426 SH   OTR 1 426 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 44 848 SH   DFND 9 848 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 6,638 126,552 SH   DFND 1 18,304 107,697 551
HYSTER YALE MATLS HANDLING I COM 449172105 10,352 197,360 SH   DFND 01,08 109,104 88,256 0
Hyster Yale Matls Handl COMM 449172105 5,085 96,958 SH   OTR 01,08 0 96,958 0
IAC INTERACTIVECORP COM 44919P508 98 1,638 SH   OTR 1 414 1,194 30
IAC INTERACTIVECORP COM 44919P508 339 5,647 SH   DFND 9 5,647 0 0
IAC INTERACTIVECORP COM 44919P508 3,356 55,891 SH   DFND 1 47,620 8,011 260
IAC INTERACTIVECORP COM 44919P508 17,436 290,360 SH   DFND 01,08 30,562 259,798 0
Iac Interactivecorp COMM 44919P508 14,013 233,352 SH   OTR 01,08 0 233,352 0
ICF INTL INC COM 44925C103 0 11 SH   OTR 1 11 0 0
ICF INTL INC COM 44925C103 55 1,555 SH   DFND 9 1,555 0 0
ICF INTL INC COM 44925C103 2,261 63,595 SH   DFND 1 5,451 58,144 0
ICF INTL INC COM 44925C103 7,878 221,532 SH   DFND 01,08 55,664 165,868 0
Icf Intl Inc COMM 44925C103 486 13,675 SH   OTR 01,08 0 13,675 0
ICU MED INC COM 44930G107 11 101 SH   OTR 1 0 101 0
ICU MED INC COM 44930G107 104 925 SH   DFND 9 925 0 0
ICU MED INC COM 44930G107 1,686 14,946 SH   DFND 1 2,952 11,994 0
ICU MED INC COM 44930G107 16,827 149,205 SH   DFND 01,08 12,482 136,723 0
Icu Med Inc COMM 44930G107 264 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 124 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 120 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 48 14,673 SH   DFND 01,08 3,725 10,948 0
IMS HEALTH HLDGS INC COM 44970B109 832 32,657 SH   DFND 1 14,339 18,318 0
IMS HEALTH HLDGS INC COM 44970B109 6,583 258,475 SH   DFND 9 258,475 0 0
IMS HEALTH HLDGS INC COM 44970B109 12,699 498,567 SH   DFND 01,08 35,399 463,168 0
Ims Health Hldgs Inc COMM 44970B109 1,312 51,518 SH   OTR 01,08 0 51,518 0
IPG PHOTONICS CORP COM 44980X109 9 103 SH   OTR 1 82 0 21
IPG PHOTONICS CORP COM 44980X109 244 2,739 SH   DFND 9 2,739 0 0
IPG PHOTONICS CORP COM 44980X109 1,104 12,378 SH   DFND 1 8,863 3,515 0
IPG PHOTONICS CORP COM 44980X109 21,680 243,158 SH   DFND 01,08 3,866 239,292 0
Ipg Photonics Corp COMM 44980X109 10,132 113,640 SH   OTR 01,08 0 113,640 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 2 124 SH   DFND 1 124 0 0
IRSA INVERSIONES Y REP S A COM 450047204 432 35,100 SH   DFND 01,08 35,100 0 0
Irsa Inversioners Y ADR 450047204 234 19,005 SH   OTR 01,08 0 19,005 0
ISTAR INC COM 45031U101 70 5,992 SH   DFND 9 5,992 0 0
ISTAR INC COM 45031U101 942 80,309 SH   DFND 1 15,634 64,675 0
ISTAR INC COM 45031U101 9,575 816,244 SH   DFND 01,08 63,309 752,935 0
Istar Finl Inc REIT 45031U101 1,703 145,212 SH   OTR 01,08 0 145,212 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 2,236 SH   DFND 1 1,171 1,065 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 161 43,112 SH   DFND 01,08 7,852 35,260 0
IXIA COM 45071R109 8 675 SH   OTR 1 0 675 0
IXIA COM 45071R109 58 4,629 SH   DFND 9 4,629 0 0
IXIA COM 45071R109 820 65,944 SH   DFND 1 12,215 53,729 0
IXIA COM 45071R109 8,294 667,267 SH   DFND 01,08 66,981 600,286 0
Ixia COMM 45071R109 618 49,750 SH   OTR 01,08 0 49,750 0
IBERIABANK CORP COM 450828108 235 4,275 SH   OTR 1 3,243 1,032 0
IBERIABANK CORP COM 450828108 803 14,590 SH   DFND 9 14,590 0 0
IBERIABANK CORP COM 450828108 13,345 242,331 SH   DFND 1 75,443 165,174 1,714
IBERIABANK CORP COM 450828108 27,126 492,565 SH   DFND 01,08 160,403 332,162 0
Iberiabank Corp COMM 450828108 3,833 69,595 SH   OTR 01,08 0 69,595 0
ITT CORP NEW COM 450911201 170 4,687 SH   OTR 1 3,487 1,179 21
ITT CORP NEW COM 450911201 295 8,110 SH   DFND 9 8,110 0 0
ITT CORP NEW COM 450911201 2,139 58,890 SH   DFND 1 44,833 12,684 1,373
ITT CORP NEW COM 450911201 21,741 598,585 SH   DFND 01,08 9,438 589,147 0
Itt Corp New COMM 450911201 6,740 185,564 SH   OTR 01,08 0 185,564 0
IBIO INC COM 451033104 37 65,217 SH   DFND 01,08 2,774 62,443 0
ICICI BK LTD COM 45104G104 671 85,700 SH   DFND 9 85,700 0 0
ICICI BK LTD COM 45104G104 874 111,639 SH   OTR 1 72,462 27,029 12,148
ICICI BK LTD COM 45104G104 5,486 700,686 SH   DFND 01,08 700,686 0 0
ICICI BK LTD COM 45104G104 13,324 1,701,620 SH   DFND 1 1,510,550 183,639 7,431
Icici Bk Ltd ADR 45104G104 11,627 1,484,985 SH   OTR 01,08 0 1,484,985 0
ICONIX BRAND GROUP INC COM 451055107 10 1,439 SH   OTR 1 0 1,439 0
ICONIX BRAND GROUP INC COM 451055107 17 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 329 48,224 SH   DFND 1 9,422 38,802 0
ICONIX BRAND GROUP INC COM 451055107 3,203 468,989 SH   DFND 01,08 44,585 424,404 0
Iconix Brand Group I COMM 451055107 275 40,236 SH   OTR 01,08 0 40,236 0
IDACORP INC COM 451107106 272 4,000 SH   DFND 9 4,000 0 0
IDACORP INC COM 451107106 26,447 388,922 SH   DFND 1 22,402 366,420 100
IDACORP INC COM 451107106 66,880 983,536 SH   DFND 01,08 369,190 614,346 0
IDEX CORP COM 45167R104 370 4,832 SH   OTR 1 2,130 2,662 40
IDEX CORP COM 45167R104 523 6,826 SH   DFND 9 6,826 0 0
IDEX CORP COM 45167R104 2,139 27,925 SH   DFND 1 18,984 8,941 0
IDEX CORP COM 45167R104 39,847 520,132 SH   DFND 01,08 7,878 512,254 0
Idex Corp COMM 45167R104 13,107 171,082 SH   OTR 01,08 0 171,082 0
IDEXX LABS INC COM 45168D104 127 1,740 SH   OTR 1 1,221 449 70
IDEXX LABS INC COM 45168D104 530 7,264 SH   DFND 9 7,264 0 0
IDEXX LABS INC COM 45168D104 4,198 57,569 SH   DFND 1 39,050 18,519 0
IDEXX LABS INC COM 45168D104 45,359 622,033 SH   DFND 01,08 9,546 612,487 0
Idexx Labs Inc COMM 45168D104 15,891 217,925 SH   OTR 01,08 0 217,925 0
IDERA PHARMACEUTICALS INC COM 45168K306 206 66,675 SH   DFND 1 6,365 60,310 0
IDERA PHARMACEUTICALS INC COM 45168K306 2,716 878,840 SH   DFND 01,08 32,126 846,714 0
IDENTIV INC COM 45170X205 2 794 SH   DFND 1 0 794 0
IDENTIV INC COM 45170X205 28 14,147 SH   DFND 01,08 1,102 13,045 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   DFND 1 1 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 44 10,500 SH   DFND 01,08 94 10,406 0
IGNYTA INC COM 451731103 325 24,226 SH   DFND 1 2,097 22,129 0
IGNYTA INC COM 451731103 2,814 209,996 SH   DFND 01,08 12,557 197,439 0
IHS INC COM 451734107 61 519 SH   OTR 1 433 60 26
IHS INC COM 451734107 3,840 32,428 SH   DFND 1 24,158 8,270 0
IHS INC COM 451734107 9,016 76,132 SH   DFND 9 76,132 0 0
IHS INC COM 451734107 28,866 243,738 SH   DFND 01,08 15,915 227,823 0
Ihs Inc COMM 451734107 10,067 85,004 SH   OTR 01,08 0 85,004 0
IKANG HEALTHCARE GROUP INC COM 45174L108 28 1,348 SH   DFND 1 1,348 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 166 8,127 SH   OTR 1 8,000 127 0
IKANG HEALTHCARE GROUP INC COM 45174L108 468 22,900 SH   DFND 01,08 22,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,997 668,934 SH   DFND 9 668,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 142,008 1,532,245 SH   DFND 1 1,139,382 318,555 74,308
ILLINOIS TOOL WKS INC COM 452308109 218,281 2,355,211 SH   DFND 01,08 154,708 2,200,503 0
ILLINOIS TOOL WKS INC COM 452308109 2,768,263 29,869,043 SH   OTR 1 28,034,458 336,839 1,497,746
Illinois Tool Wks In COMM 452308109 9,083 98,009 SH   OTR 01,08 0 98,009 0
ILLUMINA INC COM 452327109 1,752 9,126 SH   OTR 1 6,981 2,049 96
ILLUMINA INC COM 452327109 40,615 211,598 SH   DFND 1 120,000 91,432 166
ILLUMINA INC COM 452327109 59,303 308,956 SH   DFND 9 308,956 0 0
ILLUMINA INC COM 452327109 201,978 1,052,271 SH   DFND 01,08 35,359 1,016,912 0
Illumina Inc COMM 452327109 58,161 303,006 SH   OTR 01,08 0 303,006 0
ILLUMINA INC CONV DEB 452327AF6 278 256,000 PRN   DFND 9 256,000 0 0
IMATION CORP COM 45245A107 3 2,460 SH   OTR 1 0 2,460 0
IMATION CORP COM 45245A107 40 29,005 SH   DFND 1 6,186 22,819 0
IMATION CORP COM 45245A107 437 319,183 SH   DFND 01,08 22,795 296,388 0
IMAX CORP COM 45245E109 50 1,416 SH   OTR 1 469 947 0
IMAX CORP COM 45245E109 2,294 64,539 SH   DFND 9 64,539 0 0
IMAX CORP COM 45245E109 2,492 70,125 SH   DFND 1 22,985 47,140 0
IMAX CORP COM 45245E109 19,331 543,926 SH   DFND 01,08 35,715 508,211 0
Imax Corp COMM 45245E109 17,810 501,116 SH   OTR 01,08 0 501,116 0
IMMERSION CORP COM 452521107 20 1,700 SH   DFND 9 1,700 0 0
IMMERSION CORP COM 452521107 364 31,193 SH   DFND 1 3,204 27,989 0
IMMERSION CORP COM 452521107 3,627 311,065 SH   DFND 01,08 27,690 283,375 0
Immersion Corp COMM 452521107 1,220 104,592 SH   OTR 01,08 0 104,592 0
IMMUNE DESIGN CORP COM 45252L103 273 13,614 SH   DFND 1 1,323 12,291 0
IMMUNE DESIGN CORP COM 45252L103 2,482 123,582 SH   DFND 01,08 12,392 111,190 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 30 83,704 SH   DFND 01,08 0 83,704 0
IMMUNOGEN INC COM 45253H101 76 5,635 SH   DFND 9 5,635 0 0
IMMUNOGEN INC COM 45253H101 1,167 86,027 SH   DFND 1 15,433 70,594 0
IMMUNOGEN INC COM 45253H101 12,559 925,474 SH   DFND 01,08 71,313 854,161 0
IMPAC MTG HLDGS INC COM 45254P508 85 4,722 SH   DFND 1 0 4,722 0
IMPAC MTG HLDGS INC COM 45254P508 1,589 88,254 SH   DFND 01,08 3,227 85,027 0
IMPAX LABORATORIES INC COM 45256B101 23 549 SH   OTR 1 0 549 0
IMPAX LABORATORIES INC COM 45256B101 262 6,138 SH   DFND 9 6,138 0 0
IMPAX LABORATORIES INC COM 45256B101 4,453 104,131 SH   DFND 1 15,494 88,637 0
IMPAX LABORATORIES INC COM 45256B101 34,100 797,483 SH   DFND 01,08 94,810 702,673 0
Impax Laboratories I COMM 45256B101 2,828 66,140 SH   OTR 01,08 0 66,140 0
IMMUNOMEDICS INC COM 452907108 15 4,900 SH   DFND 9 4,900 0 0
IMMUNOMEDICS INC COM 452907108 294 95,891 SH   DFND 1 15,196 80,695 0
IMMUNOMEDICS INC COM 452907108 3,006 979,291 SH   DFND 01,08 68,473 910,818 0
IMPERIAL OIL LTD COM 453038408 1,048 32,233 SH   OTR 1 25,482 5,369 1,382
IMPERIAL OIL LTD COM 453038408 1,739 53,472 SH   DFND 01,08 36,116 17,356 0
IMPERIAL OIL LTD COM 453038408 12,627 388,296 SH   DFND 1 379,976 6,796 1,524
IMPERVA INC COM 45321L100 145 2,289 SH   DFND 9 2,289 0 0
IMPERVA INC COM 45321L100 2,543 40,171 SH   DFND 1 3,545 36,626 0
IMPERVA INC COM 45321L100 18,891 298,381 SH   DFND 01,08 35,156 263,225 0
Imperva Inc COMM 45321L100 951 15,019 SH   OTR 01,08 0 15,019 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 116 16,800 SH   DFND 1 0 16,800 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 186 26,867 SH   DFND 01,08 19,900 6,967 0
IMPRIVATA INC COM 45323J103 118 10,403 SH   DFND 1 96 10,307 0
IMPRIVATA INC COM 45323J103 1,200 106,218 SH   DFND 01,08 11,289 94,929 0
INC RESH HLDGS INC COM 45329R109 121 2,487 SH   DFND 9 2,487 0 0
INC RESH HLDGS INC COM 45329R109 643 13,257 SH   DFND 1 274 12,983 0
INC RESH HLDGS INC COM 45329R109 8,242 169,904 SH   DFND 01,08 12,265 157,639 0
Inc Resh Hldgs Inc COMM 45329R109 393 8,105 SH   OTR 01,08 0 8,105 0
INCONTACT INC COM 45336E109 40 4,200 SH   DFND 9 4,200 0 0
INCONTACT INC COM 45336E109 509 53,387 SH   DFND 1 8,890 44,497 0
INCONTACT INC COM 45336E109 5,912 619,757 SH   DFND 01,08 25,711 594,046 0
Incontact Inc COMM 45336E109 554 58,114 SH   OTR 01,08 0 58,114 0
INCYTE CORP COM 45337C102 529 4,882 SH   OTR 1 1,321 3,446 115
INCYTE CORP COM 45337C102 6,825 62,931 SH   DFND 1 39,388 23,543 0
INCYTE CORP COM 45337C102 9,785 90,222 SH   DFND 9 90,222 0 0
INCYTE CORP COM 45337C102 65,102 600,291 SH   DFND 01,08 35,191 565,100 0
Incyte Pharmaceutica COMM 45337C102 2,691 24,813 SH   OTR 01,08 0 24,813 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 57 11,371 SH   DFND 1 1,114 10,257 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 694 137,382 SH   DFND 01,08 4,871 132,511 0
INDEPENDENCE HLDG CO NEW COM 453440307 159 11,493 SH   DFND 1 1,770 9,723 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,000 72,206 SH   DFND 01,08 9,261 62,945 0
INDEPENDENCE RLTY TR INC COM 45378A106 945 125,851 SH   DFND 1 4,167 121,684 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,882 383,717 SH   DFND 01,08 110,043 273,674 0
INDEPENDENT BANK CORP MASS COM 453836108 7 148 SH   OTR 1 0 148 0
INDEPENDENT BANK CORP MASS COM 453836108 90 1,943 SH   DFND 9 1,943 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9,643 207,295 SH   DFND 1 5,424 201,871 0
INDEPENDENT BANK CORP MASS COM 453836108 20,707 445,112 SH   DFND 01,08 203,928 241,184 0
INDEPENDENT BANK CORP MICH COM 453838609 264 17,321 SH   DFND 1 4,238 13,083 0
INDEPENDENT BANK CORP MICH COM 453838609 2,998 196,844 SH   DFND 01,08 4,944 191,900 0
INDEPENDENT BK GROUP INC COM 45384B106 30 931 SH   DFND 9 931 0 0
INDEPENDENT BK GROUP INC COM 45384B106 377 11,775 SH   DFND 1 926 10,849 0
INDEPENDENT BK GROUP INC COM 45384B106 2,988 93,365 SH   DFND 01,08 7,037 86,328 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 3,932 SH   DFND 9 3,932 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 427 54,386 SH   DFND 1 5,447 48,939 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,185 533,073 SH   DFND 01,08 52,869 480,204 0
Infinity Pharmaceuti COMM 45665G303 22 2,866 SH   OTR 01,08 0 2,866 0
INFINITY PPTY & CAS CORP COM 45665Q103 23 274 SH   OTR 1 88 186 0
INFINITY PPTY & CAS CORP COM 45665Q103 77 941 SH   DFND 9 941 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,891 22,992 SH   DFND 1 7,245 15,747 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,375 126,173 SH   DFND 01,08 19,620 106,553 0
Infinity Ppty & Cas COMM 45665Q103 2,163 26,299 SH   OTR 01,08 0 26,299 0
INFINERA CORPORATION COM 45667G103 58 3,226 SH   OTR 1 1,165 2,061 0
INFINERA CORPORATION COM 45667G103 191 10,559 SH   DFND 9 10,559 0 0
INFINERA CORPORATION COM 45667G103 2,426 133,892 SH   DFND 1 26,192 107,700 0
INFINERA CORPORATION COM 45667G103 25,908 1,429,790 SH   DFND 01,08 102,467 1,327,323 0
Infinera Corporation COMM 45667G103 1,721 94,956 SH   OTR 01,08 0 94,956 0
INFOBLOX INC COM 45672H104 66 3,588 SH   DFND 9 3,588 0 0
INFOBLOX INC COM 45672H104 1,043 56,701 SH   DFND 1 9,014 47,687 0
INFOBLOX INC COM 45672H104 11,503 625,489 SH   DFND 01,08 40,449 585,040 0
Infoblox Inc COMM 45672H104 1,003 54,521 SH   OTR 01,08 0 54,521 0
INFORMATION SERVICES GROUP I COM 45675Y104 36 9,962 SH   DFND 1 0 9,962 0
INFORMATION SERVICES GROUP I COM 45675Y104 212 58,596 SH   DFND 01,08 13,316 45,280 0
INFOSONICS CORP COM 456784107 20 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 23 14,308 SH   DFND 01,08 907 13,401 0
INFOSYS LTD COM 456788108 37 2,190 SH   OTR 1 802 1,388 0
INFOSYS LTD COM 456788108 2,191 130,784 SH   DFND 9 130,784 0 0
INFOSYS LTD COM 456788108 4,377 261,322 SH   DFND 1 22,522 238,800 0
INFOSYS LTD COM 456788108 24,614 1,469,489 SH   DFND 01,08 1,443,933 25,556 0
Infosys Technologies ADR 456788108 18,271 1,090,794 SH   OTR 01,08 0 1,090,794 0
ING GROEP N V COM 456837103 2,479 184,151 SH   OTR 1 154,483 20,763 8,905
ING GROEP N V COM 456837103 9,077 674,391 SH   DFND 01,08 421,667 252,724 0
ING GROEP N V COM 456837103 17,248 1,281,460 SH   DFND 1 1,239,143 40,197 2,120
Ing Groep N V ADR 456837103 7,411 550,600 SH   OTR 01,08 0 550,600 0
ING GROEP N V UNDEFIND 456837AF0 220 225,000 SH   DFND 1 225,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 61 20,331 SH   DFND 01,08 772 19,559 0
INFRAREIT INC COM 45685L100 47 2,542 SH   DFND 9 2,542 0 0
INFRAREIT INC COM 45685L100 356 19,248 SH   DFND 1 428 18,820 0
INFRAREIT INC COM 45685L100 3,880 209,734 SH   DFND 01,08 12,216 197,518 0
INGLES MKTS INC COM 457030104 29 668 SH   DFND 9 668 0 0
INGLES MKTS INC COM 457030104 2,414 54,766 SH   DFND 1 6,807 47,959 0
INGLES MKTS INC COM 457030104 8,019 181,919 SH   DFND 01,08 57,996 123,923 0
INGRAM MICRO INC COM 457153104 775 25,519 SH   DFND 9 25,519 0 0
INGRAM MICRO INC COM 457153104 2,032 66,900 SH   DFND 1 43,707 22,873 320
INGRAM MICRO INC COM 457153104 33,254 1,094,615 SH   DFND 01,08 25,754 1,068,861 0
Ingram Micro Inc COMM 457153104 5,778 190,178 SH   OTR 01,08 0 190,178 0
INGREDION INC COM 457187102 209 2,183 SH   OTR 1 408 1,720 55
INGREDION INC COM 457187102 2,472 25,795 SH   DFND 1 20,074 5,721 0
INGREDION INC COM 457187102 8,013 83,609 SH   DFND 9 83,609 0 0
INGREDION INC COM 457187102 46,251 482,584 SH   DFND 01,08 7,464 475,120 0
Ingredion Inc COMM 457187102 6,120 63,858 SH   OTR 01,08 0 63,858 0
INLAND REAL ESTATE CORP COM 457461200 8 721 SH   OTR 1 0 721 0
INLAND REAL ESTATE CORP COM 457461200 1,153 108,554 SH   DFND 9 108,554 0 0
INLAND REAL ESTATE CORP COM 457461200 1,210 113,928 SH   DFND 1 30,794 83,134 0
INLAND REAL ESTATE CORP COM 457461200 11,473 1,080,316 SH   DFND 01,08 257,447 822,869 0
Inland Real Estate C REIT 457461200 509 47,911 SH   OTR 01,08 0 47,911 0
INNODATA INC COM 457642205 13 4,621 SH   DFND 1 0 4,621 0
INNODATA INC COM 457642205 131 46,117 SH   DFND 01,08 12,118 33,999 0
INSIGHT ENTERPRISES INC COM 45765U103 16 644 SH   OTR 1 0 644 0
INSIGHT ENTERPRISES INC COM 45765U103 109 4,349 SH   DFND 9 4,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,161 563,744 SH   DFND 1 9,098 554,646 0
INSIGHT ENTERPRISES INC COM 45765U103 22,887 911,105 SH   DFND 01,08 559,147 351,958 0
Insight Enterprises COMM 45765U103 210 8,375 SH   OTR 01,08 0 8,375 0
INSIGNIA SYS INC COM 45765Y105 9 3,025 SH   DFND 1 2,825 200 0
INSIGNIA SYS INC COM 45765Y105 55 19,334 SH   DFND 01,08 2,946 16,388 0
INSMED INC COM 457669307 84 4,601 SH   DFND 9 4,601 0 0
INSMED INC COM 457669307 949 52,314 SH   DFND 1 7,125 45,189 0
INSMED INC COM 457669307 11,782 649,150 SH   DFND 01,08 45,424 603,726 0
INNOSPEC INC COM 45768S105 25 463 SH   OTR 1 0 463 0
INNOSPEC INC COM 45768S105 88 1,622 SH   DFND 9 1,622 0 0
INNOSPEC INC COM 45768S105 1,641 30,210 SH   DFND 1 5,524 24,686 0
INNOSPEC INC COM 45768S105 13,160 242,308 SH   DFND 01,08 23,558 218,750 0
Innospec Inc COMM 45768S105 543 10,000 SH   OTR 01,08 0 10,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 72 25,979 SH   DFND 01,08 4,958 21,021 0
INPHI CORP COM 45772F107 45 1,677 SH   DFND 9 1,677 0 0
INPHI CORP COM 45772F107 1,082 40,041 SH   DFND 1 5,980 34,061 0
INPHI CORP COM 45772F107 10,391 384,566 SH   DFND 01,08 16,174 368,392 0
Inphi Corp COMM 45772F107 892 33,005 SH   OTR 01,08 0 33,005 0
INOVIO PHARMACEUTICALS INC COM 45773H201 34 5,108 SH   DFND 9 5,108 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 446 66,406 SH   DFND 1 10,120 56,286 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,050 751,559 SH   DFND 01,08 51,918 699,641 0
INNERWORKINGS INC COM 45773Y105 16 2,100 SH   DFND 9 2,100 0 0
INNERWORKINGS INC COM 45773Y105 255 33,978 SH   OTR 1 6,453 25,474 2,051
INNERWORKINGS INC COM 45773Y105 1,369 182,572 SH   DFND 1 141,853 39,263 1,456
INNERWORKINGS INC COM 45773Y105 2,673 356,448 SH   DFND 01,08 18,456 337,992 0
Innerworkings Inc COMM 45773Y105 7,602 1,013,565 SH   OTR 01,08 0 1,013,565 0
INNOPHOS HOLDINGS INC COM 45774N108 9 295 SH   OTR 1 0 295 0
INNOPHOS HOLDINGS INC COM 45774N108 39 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,775 95,757 SH   DFND 1 3,612 92,145 0
INNOPHOS HOLDINGS INC COM 45774N108 7,829 270,150 SH   DFND 01,08 92,931 177,219 0
INSTEEL INDUSTRIES INC COM 45774W108 21 1,000 SH   DFND 9 1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 166 7,950 SH   OTR 1 7,950 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,342 64,167 SH   DFND 1 43,023 21,144 0
INSTEEL INDUSTRIES INC COM 45774W108 4,300 205,562 SH   DFND 01,08 25,428 180,134 0
Insteel Inds Inc COMM 45774W108 55 2,628 SH   OTR 01,08 0 2,628 0
INSPERITY INC COM 45778Q107 24 503 SH   OTR 1 0 503 0
INSPERITY INC COM 45778Q107 44 924 SH   DFND 9 924 0 0
INSPERITY INC COM 45778Q107 997 20,698 SH   DFND 1 4,631 16,067 0
INSPERITY INC COM 45778Q107 10,388 215,742 SH   DFND 01,08 19,703 196,039 0
Insperity Inc COMM 45778Q107 453 9,400 SH   OTR 01,08 0 9,400 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 14 11,807 SH   DFND 01,08 1,301 10,506 0
INOGEN INC COM 45780L104 699 17,441 SH   DFND 1 3,529 13,912 0
INOGEN INC COM 45780L104 753 18,789 SH   DFND 9 18,789 0 0
INOGEN INC COM 45780L104 6,601 164,651 SH   DFND 01,08 11,318 153,333 0
Inogen Inc COMM 45780L104 51 1,280 SH   OTR 01,08 0 1,280 0
INSTALLED BLDG PRODS INC COM 45780R101 27 1,100 SH   DFND 9 1,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 440 17,713 SH   DFND 1 1,767 15,946 0
INSTALLED BLDG PRODS INC COM 45780R101 4,985 200,780 SH   DFND 01,08 8,870 191,910 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 210 18,513 SH   DFND 01,08 0 18,513 0
INOVALON HLDGS INC COM 45781D101 37 2,169 SH   DFND 9 2,169 0 0
INOVALON HLDGS INC COM 45781D101 64 3,775 SH   OTR 1 3,275 0 500
INOVALON HLDGS INC COM 45781D101 599 35,260 SH   DFND 1 31,839 3,421 0
INOVALON HLDGS INC COM 45781D101 1,538 90,490 SH   DFND 01,08 1,800 88,690 0
Inovalon Hldgs Inc COMM 45781D101 575 33,828 SH   OTR 01,08 0 33,828 0
INSTRUCTURE INC COM 45781U103 58 2,809 SH   DFND 1 0 2,809 0
INSTRUCTURE INC COM 45781U103 968 46,502 SH   DFND 01,08 1,004 45,498 0
INSULET CORP COM 45784P101 16 411 SH   OTR 1 411 0 0
INSULET CORP COM 45784P101 1,029 27,217 SH   DFND 9 27,217 0 0
INSULET CORP COM 45784P101 2,625 69,413 SH   DFND 1 23,164 46,249 0
INSULET CORP COM 45784P101 23,039 609,346 SH   DFND 01,08 48,558 560,788 0
Insulet Corp COMM 45784P101 6,109 161,581 SH   OTR 01,08 0 161,581 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 36 525 SH   OTR 1 0 525 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 160 2,366 SH   DFND 9 2,366 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,780 26,262 SH   DFND 1 3,097 23,165 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 19,587 288,983 SH   DFND 01,08 22,156 266,827 0
Integra Lifesciences COMM 457985208 508 7,500 SH   OTR 01,08 0 7,500 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 1,459 SH   OTR 1 1,459 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 295 11,198 SH   DFND 9 11,198 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,678 177,543 SH   DFND 1 55,961 121,582 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 54,554 2,070,344 SH   DFND 01,08 116,406 1,953,938 0
Integrated Device Te COMM 458118106 7,514 285,172 SH   OTR 01,08 0 285,172 0
INTEGRATED ELECTRICAL SVC COM 45811E301 15 1,326 SH   DFND 1 0 1,326 0
INTEGRATED ELECTRICAL SVC COM 45811E301 175 15,768 SH   DFND 01,08 2,973 12,795 0
INTEL CORP COM 458140100 64,738 1,879,185 SH   OTR 1 1,198,655 478,198 202,332
INTEL CORP COM 458140100 348,568 10,118,075 SH   DFND 9 10,118,075 0 0
INTEL CORP COM 458140100 360,481 10,463,878 SH   DFND 1 6,878,573 3,423,986 161,319
INTEL CORP COM 458140100 1,204,569 34,965,724 SH   DFND 01,08 1,618,926 33,254,125 92,673
Intel Corp COMM 458140100 79,907 2,319,517 SH   OTR 01,08 0 2,319,517 0
INTEL CORP CONV DEB 458140AD2 832 650,000 PRN   DFND 1 0 650,000 0
INTEL CORP CONV DEB 458140AD2 1,192 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 557 335,000 PRN   DFND 9 335,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 48 1,660 SH   DFND 9 1,660 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 641 22,383 SH   DFND 1 511 21,872 0
INSYS THERAPEUTICS INC NEW COM 45824V209 7,272 253,994 SH   DFND 01,08 20,578 233,416 0
INTELIQUENT INC COM 45825N107 51 2,854 SH   DFND 9 2,854 0 0
INTELIQUENT INC COM 45825N107 547 30,768 SH   DFND 1 5,759 25,009 0
INTELIQUENT INC COM 45825N107 6,079 342,096 SH   DFND 01,08 28,575 313,521 0
INTER PARFUMS INC COM 458334109 29 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 131 5,499 SH   OTR 1 2,957 2,542 0
INTER PARFUMS INC COM 458334109 6,822 286,380 SH   DFND 1 86,563 199,177 640
INTER PARFUMS INC COM 458334109 8,763 367,887 SH   DFND 01,08 201,677 166,210 0
Inter Parfums Inc COMM 458334109 1,195 50,171 SH   OTR 01,08 0 50,171 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 59 1,364 SH   OTR 1 231 1,096 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 651 14,922 SH   DFND 1 11,049 3,873 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,875 203,557 SH   DFND 01,08 5,788 197,769 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11,082 254,171 SH   DFND 9 254,171 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 41 1,309 SH   DFND 9 1,309 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 204 6,484 SH   OTR 1 5,911 573 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,736 55,246 SH   DFND 1 41,455 13,791 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6,036 192,092 SH   DFND 01,08 17,788 174,304 0
Interactive Intelligenc COMM 45841V109 1,848 58,825 SH   OTR 01,08 0 58,825 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   OTR 1 14 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 211 1,411 SH   DFND 9 1,411 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 891 5,963 SH   DFND 1 4,085 1,878 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,417 56,356 SH   DFND 01,08 1,700 54,656 0
Intercept Pharmaceutica COMM 45845P108 650 4,352 SH   OTR 01,08 0 4,352 0
INTERCLOUD SYS INC COM 458488202 25 24,692 SH   DFND 01,08 0 24,692 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 517 13,340 SH   OTR 1 10,157 3,183 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,599 41,275 SH   DFND 01,08 26,041 15,234 0
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,536 65,455 SH   DFND 1 61,838 3,018 599
Intercontinental Hotels ADR 45857P509 2,122 54,776 SH   OTR 01,08 0 54,776 0
INTERFACE INC COM 458665304 83 4,333 SH   DFND 9 4,333 0 0
INTERFACE INC COM 458665304 169 8,850 SH   OTR 1 8,288 562 0
INTERFACE INC COM 458665304 2,017 105,393 SH   DFND 1 54,001 51,292 100
INTERFACE INC COM 458665304 13,661 713,767 SH   DFND 01,08 49,689 664,078 0
Interface Inc COMM 458665304 238 12,414 SH   OTR 01,08 0 12,414 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,811 77,309 SH   OTR 1 64,657 9,539 3,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,866 233,614 SH   DFND 9 233,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,473 594,995 SH   DFND 1 487,724 99,447 7,824
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,089 780,803 SH   DFND 01,08 36,926 743,877 0
Intercontinentalexchang COMM 45866F104 32,252 125,856 SH   OTR 01,08 0 125,856 0
INTERDIGITAL INC COM 45867G101 127 2,593 SH   DFND 9 2,593 0 0
INTERDIGITAL INC COM 45867G101 241 4,920 SH   OTR 1 4,920 0 0
INTERDIGITAL INC COM 45867G101 4,356 88,831 SH   DFND 1 59,382 28,402 1,047
INTERDIGITAL INC COM 45867G101 24,699 503,640 SH   DFND 01,08 33,058 470,582 0
Interdigital Inc COMM 45867G101 7,047 143,697 SH   OTR 01,08 0 143,697 0
INTERMOLECULAR INC COM 45882D109 60 26,006 SH   DFND 01,08 0 26,006 0
INTERNAP CORP COM 45885A300 18 2,800 SH   DFND 9 2,800 0 0
INTERNAP CORP COM 45885A300 318 49,693 SH   DFND 1 12,530 37,163 0
INTERNAP CORP COM 45885A300 3,706 579,004 SH   DFND 01,08 33,869 545,135 0
Internap Network Svc COMM 45885A300 71 11,043 SH   OTR 01,08 0 11,043 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH   OTR 1 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 156 6,056 SH   DFND 9 6,056 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,137 588,971 SH   DFND 1 13,869 575,102 0
INTERNATIONAL BANCSHARES COR COM 459044103 32,239 1,254,452 SH   DFND 01,08 577,910 676,542 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,680 411,859 SH   OTR 1 311,632 77,085 23,142
INTERNATIONAL BUSINESS MACHS COM 459200101 252,390 1,833,960 SH   DFND 1 1,183,587 564,944 85,429
INTERNATIONAL BUSINESS MACHS COM 459200101 264,986 1,925,491 SH   DFND 9 1,925,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 901,485 6,550,535 SH   DFND 01,08 335,309 6,215,226 0
Intl Business Mchn COMM 459200101 40,983 297,795 SH   OTR 01,08 0 297,795 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 4,813 SH   OTR 1 3,125 774 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,501 112,851 SH   DFND 1 53,686 59,087 78
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,949 158,386 SH   DFND 9 158,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,293 595,897 SH   DFND 01,08 52,934 542,963 0
International Flav&F COMM 459506101 3,859 32,259 SH   OTR 01,08 0 32,259 0
INTL PAPER CO COM 460146103 1,417 37,587 SH   OTR 1 22,968 13,468 1,151
INTL PAPER CO COM 460146103 22,707 602,306 SH   DFND 1 332,556 268,493 1,257
INTL PAPER CO COM 460146103 33,985 901,453 SH   DFND 9 901,453 0 0
INTL PAPER CO COM 460146103 112,295 2,978,658 SH   DFND 01,08 164,383 2,814,275 0
International Paper COMM 460146103 11,981 317,791 SH   OTR 01,08 0 317,791 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 72 2,128 SH   DFND 9 2,128 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 155 4,600 SH   OTR 1 0 4,600 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 8,104 240,346 SH   DFND 1 6,072 234,274 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 19,160 568,222 SH   DFND 01,08 233,885 334,337 0
International Speedw COMM 460335201 1,001 29,686 SH   OTR 01,08 0 29,686 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 1 2,800 SH   DFND 1 0 2,800 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 12 26,031 SH   DFND 01,08 9,025 17,006 0
INTERPUBLIC GROUP COS INC COM 460690100 944 40,569 SH   OTR 1 21,886 15,626 3,057
INTERPUBLIC GROUP COS INC COM 460690100 15,679 673,497 SH   DFND 1 374,569 297,827 1,101
INTERPUBLIC GROUP COS INC COM 460690100 18,827 808,735 SH   DFND 9 808,735 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69,798 2,998,213 SH   DFND 01,08 223,894 2,774,319 0
Interpublic Group Co COMM 460690100 19,255 827,108 SH   OTR 01,08 0 827,108 0
INTERSIL CORP COM 46069S109 134 10,513 SH   DFND 9 10,513 0 0
INTERSIL CORP COM 46069S109 2,343 183,601 SH   DFND 1 51,055 132,546 0
INTERSIL CORP COM 46069S109 25,200 1,974,950 SH   DFND 01,08 103,661 1,871,289 0
Intersil Hldg Corp COMM 46069S109 241 18,855 SH   OTR 01,08 0 18,855 0
INTERSECT ENT INC COM 46071F103 10 451 SH   OTR 1 451 0 0
INTERSECT ENT INC COM 46071F103 43 1,933 SH   DFND 9 1,933 0 0
INTERSECT ENT INC COM 46071F103 751 33,356 SH   DFND 1 15,706 17,650 0
INTERSECT ENT INC COM 46071F103 4,230 188,002 SH   DFND 01,08 19,641 168,361 0
Intersect Ent Inc COMM 46071F103 2,423 107,693 SH   OTR 01,08 0 107,693 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 1,014 SH   OTR 1 1,014 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 347 44,425 SH   DFND 1 34,656 9,769 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,241 158,724 SH   DFND 01,08 3,675 155,049 0
Intrawest Resorts Hldgs COMM 46090K109 1,200 153,489 SH   OTR 01,08 0 153,489 0
INTEROIL CORP COM 460951106 3 104 SH   OTR 1 36 68 0
INTEROIL CORP COM 460951106 180 5,738 SH   DFND 01,08 5,738 0 0
INTEROIL CORP COM 460951106 219 6,967 SH   DFND 1 5,670 1,237 60
Interoil Corp COMM 460951106 587 18,682 SH   OTR 01,08 0 18,682 0
INTERSECTIONS INC COM 460981301 3 1,198 SH   DFND 1 622 576 0
INTERSECTIONS INC COM 460981301 62 21,737 SH   DFND 01,08 1,842 19,895 0
INTERVAL LEISURE GROUP INC COM 46113M108 10 649 SH   OTR 1 0 649 0
INTERVAL LEISURE GROUP INC COM 46113M108 137 8,796 SH   DFND 9 8,796 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 575 36,851 SH   DFND 1 5,191 31,660 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,724 430,748 SH   DFND 01,08 36,438 394,310 0
Interval Leisure Group COMM 46113M108 31 2,000 SH   OTR 01,08 0 2,000 0
INTEST CORP COM 461147100 8 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 64 15,066 SH   DFND 01,08 4,175 10,891 0
INTEVAC INC COM 461148108 17 3,641 SH   DFND 1 1,241 2,400 0
INTEVAC INC COM 461148108 191 40,533 SH   DFND 01,08 3,216 37,317 0
Intevac Inc COMM 461148108 83 17,614 SH   OTR 01,08 0 17,614 0
INTL FCSTONE INC COM 46116V105 10 312 SH   OTR 1 0 312 0
INTL FCSTONE INC COM 46116V105 47 1,414 SH   DFND 9 1,414 0 0
INTL FCSTONE INC COM 46116V105 556 16,629 SH   DFND 1 2,415 14,214 0
INTL FCSTONE INC COM 46116V105 5,215 155,858 SH   DFND 01,08 16,525 139,333 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 22 SH   OTR 1 22 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 154 2,854 SH   DFND 9 2,854 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,287 23,920 SH   DFND 1 3,354 20,566 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15,070 280,171 SH   DFND 01,08 14,023 266,148 0
Intra Cellular Therapie COMM 46116X101 510 9,481 SH   OTR 01,08 0 9,481 0
INTRALINKS HLDGS INC COM 46118H104 11 1,244 SH   OTR 1 1,244 0 0
INTRALINKS HLDGS INC COM 46118H104 38 4,177 SH   DFND 9 4,177 0 0
INTRALINKS HLDGS INC COM 46118H104 676 74,544 SH   DFND 1 49,388 25,156 0
INTRALINKS HLDGS INC COM 46118H104 3,505 386,386 SH   DFND 01,08 11,835 374,551 0
Intralinks Hldgs Inc COMM 46118H104 1,831 201,841 SH   OTR 01,08 0 201,841 0
INTUIT COM 461202103 11,590 120,103 SH   OTR 1 114,213 4,581 1,309
INTUIT COM 461202103 49,175 509,589 SH   DFND 1 305,808 197,737 6,044
INTUIT COM 461202103 57,447 595,307 SH   DFND 9 595,307 0 0
INTUIT COM 461202103 188,192 1,950,175 SH   DFND 01,08 102,708 1,847,467 0
Intuit COMM 461202103 21,204 219,733 SH   OTR 01,08 0 219,733 0
INVACARE CORP COM 461203101 2 107 SH   OTR 1 0 107 0
INVACARE CORP COM 461203101 31 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 662 38,084 SH   DFND 1 11,241 26,843 0
INVACARE CORP COM 461203101 5,496 316,018 SH   DFND 01,08 37,097 278,921 0
Invacare Corp COMM 461203101 3,685 211,880 SH   OTR 01,08 0 211,880 0
INTUITIVE SURGICAL INC COM 46120E602 1,677 3,070 SH   OTR 1 2,043 970 57
INTUITIVE SURGICAL INC COM 46120E602 37,515 68,689 SH   DFND 1 40,629 27,524 536
INTUITIVE SURGICAL INC COM 46120E602 46,751 85,600 SH   DFND 9 85,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 146,079 267,466 SH   DFND 01,08 11,398 256,068 0
Intuitive Surgical I COMM 46120E602 30,981 56,726 SH   OTR 01,08 0 56,726 0
INVENTURE FOODS INC COM 461212102 81 11,440 SH   DFND 1 829 10,611 0
INVENTURE FOODS INC COM 461212102 1,396 196,581 SH   DFND 01,08 6,561 190,020 0
Inventure Foods Inc COMM 461212102 34 4,796 SH   OTR 01,08 0 4,796 0
INTRICON CORP COM 46121H109 5 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 110 14,508 SH   DFND 01,08 9,170 5,338 0
INTREPID POTASH INC COM 46121Y102 142 48,235 SH   DFND 1 12,918 35,317 0
INTREPID POTASH INC COM 46121Y102 1,645 557,790 SH   DFND 01,08 35,576 522,214 0
Intrepid Potash Inc COMM 46121Y102 972 329,489 SH   OTR 01,08 0 329,489 0
INTREXON CORP COM 46122T102 477 15,826 SH   DFND 1 10,330 5,496 0
INTREXON CORP COM 46122T102 526 17,445 SH   DFND 9 17,445 0 0
INTREXON CORP COM 46122T102 5,105 169,308 SH   DFND 01,08 8,410 160,898 0
INUVO INC COM 46122W204 4 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 87 32,058 SH   DFND 01,08 1,766 30,292 0
INVENSENSE INC COM 46123D205 58 5,641 SH   DFND 9 5,641 0 0
INVENSENSE INC COM 46123D205 666 65,068 SH   DFND 1 7,674 57,394 0
INVENSENSE INC COM 46123D205 8,409 822,001 SH   DFND 01,08 53,365 768,636 0
Invensense Inc COMM 46123D205 151 14,775 SH   OTR 01,08 0 14,775 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 12,008 SH   DFND 9 12,008 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,481 119,500 SH   DFND 1 21,766 97,734 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,576 1,176,447 SH   DFND 01,08 99,776 1,076,671 0
INVESCO MUN TR UNDEFIND 46131J103 2 14,284 SH   DFND 1 13,658 0 626
INVESCO MUN TR UNDEFIND 46131J103 2 12,400 SH   OTR 1 12,400 0 0
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 0 2,301 SH   DFND 1 2,301 0 0
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 2 13,600 SH   OTR 1 13,600 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 2 17,742 SH   DFND 1 17,742 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 2,702 SH   DFND 1 2,702 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 29,463 SH   OTR 1 29,463 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 4 29,952 SH   DFND 1 29,952 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 0 1,262 SH   OTR 1 1,262 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 2 10,001 SH   DFND 1 10,001 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 520 SH   OTR 1 0 520 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 679 39,884 SH   DFND 1 9,480 30,304 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,964 350,396 SH   DFND 01,08 36,420 313,976 0
Investment Technolog COMM 46145F105 26 1,513 SH   OTR 01,08 0 1,513 0
INVESTORS BANCORP INC NEW COM 46146L101 401 32,210 SH   DFND 9 32,210 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,306 1,069,601 SH   DFND 1 60,840 1,008,761 0
INVESTORS BANCORP INC NEW COM 46146L101 50,684 4,074,271 SH   DFND 01,08 1,011,746 3,062,525 0
Investors Bancorp Inc N COMM 46146L101 4,896 393,583 SH   OTR 01,08 0 393,583 0
INVESTORS REAL ESTATE TR COM 461730103 858 123,516 SH   DFND 1 19,298 104,038 180
INVESTORS REAL ESTATE TR COM 461730103 1,087 156,387 SH   DFND 9 156,387 0 0
INVESTORS REAL ESTATE TR COM 461730103 10,215 1,469,778 SH   DFND 01,08 369,565 1,100,213 0
INVESTORS TITLE CO COM 461804106 252 2,516 SH   DFND 1 172 2,344 0
INVESTORS TITLE CO COM 461804106 705 7,053 SH   DFND 01,08 3,989 3,064 0
INVITAE CORP COM 46185L103 36 4,404 SH   DFND 1 309 4,095 0
INVITAE CORP COM 46185L103 593 72,261 SH   DFND 01,08 1,528 70,733 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 109 15,170 SH   DFND 1 631 14,539 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1,893 262,939 SH   DFND 01,08 8,190 254,749 0
INVUITY INC COM 46187J205 22 2,516 SH   DFND 1 0 2,516 0
INVUITY INC COM 46187J205 357 40,523 SH   DFND 01,08 913 39,610 0
ION GEOPHYSICAL CORP COM 462044108 63 124,447 SH   DFND 1 10,294 114,153 0
ION GEOPHYSICAL CORP COM 462044108 634 1,261,390 SH   DFND 01,08 81,681 1,179,709 0
Ion Geophysical Corp COMM 462044108 61 120,496 SH   OTR 01,08 0 120,496 0
IONIS PHARMACEUTICALS INC COM 462222100 85 1,369 SH   OTR 1 589 751 29
IONIS PHARMACEUTICALS INC COM 462222100 2,543 41,057 SH   DFND 1 28,218 12,539 300
IONIS PHARMACEUTICALS INC COM 462222100 4,149 66,999 SH   DFND 9 66,999 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,302 424,712 SH   DFND 01,08 27,731 396,981 0
Ionis Pharmaceuticals I COMM 462222100 328 5,289 SH   OTR 01,08 0 5,289 0
IPASS INC COM 46261V108 3 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 103 102,886 SH   DFND 01,08 17,374 85,512 0
IRADIMED CORP COM 46266A109 121 4,314 SH   DFND 1 10 4,304 0
IRADIMED CORP COM 46266A109 1,052 37,542 SH   DFND 01,08 8,298 29,244 0
IRIDEX CORP COM 462684101 14 1,500 SH   DFND 1 0 1,500 0
IRIDEX CORP COM 462684101 151 16,305 SH   DFND 01,08 4,502 11,803 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1,045 SH   OTR 1 0 1,045 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 6,342 SH   DFND 9 6,342 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,697 201,754 SH   DFND 1 22,263 179,491 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,424 882,795 SH   DFND 01,08 159,525 723,270 0
Iridium Communications COMM 46269C102 160 19,063 SH   OTR 01,08 0 19,063 0
IROBOT CORP COM 462726100 18 513 SH   OTR 1 0 513 0
IROBOT CORP COM 462726100 72 2,031 SH   DFND 9 2,031 0 0
IROBOT CORP COM 462726100 1,076 30,406 SH   DFND 1 8,863 21,543 0
IROBOT CORP COM 462726100 10,358 292,590 SH   DFND 01,08 22,486 270,104 0
IRON MTN INC NEW COM 46284V101 618 22,895 SH   OTR 1 12,359 9,975 561
IRON MTN INC NEW COM 46284V101 7,583 280,763 SH   DFND 1 163,521 117,132 110
IRON MTN INC NEW COM 46284V101 10,351 383,224 SH   DFND 9 383,224 0 0
IRON MTN INC NEW COM 46284V101 39,689 1,469,428 SH   DFND 01,08 85,037 1,384,391 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 135 11,620 SH   DFND 9 11,620 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,131 97,591 SH   DFND 1 16,799 80,792 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 14,820 1,278,730 SH   DFND 01,08 38,564 1,240,166 0
Ironwood Pharmaceutical COMM 46333X108 3,722 321,111 SH   OTR 01,08 0 321,111 0
ISHARES GOLD TRUST COM 464285105 361 35,283 SH   OTR 1 32,283 3,000 0
ISHARES GOLD TRUST COM 464285105 6,448 630,312 SH   DFND 1 588,992 2,750 38,570
ISHARES COM 464286145 274 11,000 SH   DFND 1 11,000 0 0
ISHARES COM 464286145 642 25,810 SH   DFND 01,08 25,810 0 0
ISHARES COM 464286509 182 8,470 SH   OTR 1 2,600 0 5,870
ISHARES COM 464286509 909 42,269 SH   DFND 01,08 42,269 0 0
ISHARES COM 464286509 1,985 92,321 SH   DFND 1 92,321 0 0
ISHARES COM 464286533 228 4,691 SH   OTR 1 4,691 0 0
ISHARES COM 464286608 1,952 55,707 SH   OTR 1 48,744 6,963 0
Ishares Msci Emu OTHER 464286608 192 5,476 SH   OTR 01,08 0 5,476 0
ISHARES COM 464286632 293 5,948 SH   DFND 1 5,948 0 0
ISHARES COM 464286665 245 6,373 SH   DFND 1 6,373 0 0
ISHARES COM 464286673 86 8,412 SH   DFND 1 8,412 0 0
ISHARES COM 464286673 133 12,900 SH   OTR 1 2,735 4,165 6,000
ISHARES COM 464286731 13 1,037 SH   DFND 1 1,037 0 0
ISHARES COM 464286731 53 4,157 SH   OTR 1 1,664 2,493 0
ISHARES COM 464286731 21,504 1,683,917 SH   DFND 01,08 1,683,917 0 0
Ishares Msci Taiwan OTHER 464286731 225 17,635 SH   OTR 01,08 0 17,635 0
ISHARES TR COM 464287101 12,091 132,624 SH   DFND 1 46,112 86,512 0
ISHARES TR COM 464287150 313 3,368 SH   DFND 1 3,368 0 0
ISHARES TR COM 464287150 891 9,600 SH   OTR 1 0 9,600 0
ISHARES TR COM 464287168 26,814 356,804 SH   OTR 1 256,623 76,282 23,899
ISHARES TR COM 464287168 184,907 2,460,504 SH   DFND 1 2,321,328 83,396 55,780
ISHARES TR UNDEFIND 464287176 1 860 SH   OTR 1 600 260 0
ISHARES TR UNDEFIND 464287176 40 36,922 SH   DFND 1 36,922 0 0
ISHARES TR COM 464287200 10,684 52,152 SH   OTR 1 18,194 4,199 29,759
ISHARES TR COM 464287200 15,655 76,412 SH   DFND 1 72,034 0 4,378
ISHARES TR UNDEFIND 464287226 45 41,770 SH   OTR 1 25,554 14,816 1,400
ISHARES TR UNDEFIND 464287226 1,146 1,060,966 SH   DFND 1 986,715 3,978 70,273
ISHARES TR COM 464287234 23,059 716,350 SH   DFND 01,08 716,350 0 0
ISHARES TR COM 464287234 23,802 739,416 SH   OTR 1 621,392 81,818 36,206
ISHARES TR COM 464287234 89,094 2,767,741 SH   DFND 1 2,502,585 85,499 179,657
Ishares Msci Emerg Mkts OTHER 464287234 505 15,680 SH   OTR 01,08 0 15,680 0
ISHARES TR UNDEFIND 464287242 126 110,887 SH   OTR 1 92,027 10,025 8,835
ISHARES TR UNDEFIND 464287242 911 799,002 SH   DFND 1 770,768 5,710 22,524
ISHARES TR COM 464287309 418 3,609 SH   OTR 1 3,609 0 0
ISHARES TR COM 464287309 6,066 52,386 SH   DFND 1 47,466 0 4,920
ISHARES TR COM 464287341 84 3,008 SH   OTR 1 3,008 0 0
ISHARES TR COM 464287341 180 6,422 SH   DFND 1 1,022 0 5,400
ISHARES TR COM 464287374 96 3,411 SH   DFND 1 3,411 0 0
ISHARES TR COM 464287374 764 27,149 SH   OTR 1 21,954 0 5,195
ISHARES TR COM 464287408 582 6,579 SH   OTR 1 6,579 0 0
ISHARES TR COM 464287408 3,545 40,043 SH   DFND 1 33,746 0 6,297
ISHARES TR UNDEFIND 464287457 1 600 SH   OTR 1 600 0 0
ISHARES TR UNDEFIND 464287457 22 26,050 SH   DFND 1 26,050 0 0
ISHARES TR COM 464287465 166,082 2,828,369 SH   DFND 01,08 1,544,881 1,283,488 0
ISHARES TR COM 464287465 191,028 3,253,209 SH   OTR 1 2,408,320 583,970 260,919
ISHARES TR COM 464287465 1,095,677 18,659,346 SH   DFND 1 17,543,041 628,396 487,909
Ishares Msci Eafe OTHER 464287465 4,927 83,900 SH   OTR 01,08 0 83,900 0
ISHARES TR COM 464287473 330 4,802 SH   OTR 1 3,492 0 1,310
ISHARES TR COM 464287473 2,031 29,579 SH   DFND 1 29,534 0 45
Ishares Rusell Mid Val OTHER 464287473 969 14,107 SH   OTR 01,08 0 14,107 0
ISHARES TR COM 464287481 1,103 12,002 SH   OTR 1 3,182 0 8,820
ISHARES TR COM 464287481 2,874 31,267 SH   DFND 1 31,242 0 25
Ishares Russell Mid Gr OTHER 464287481 891 9,689 SH   OTR 01,08 0 9,689 0
ISHARES TR COM 464287499 18,063 112,770 SH   OTR 1 86,812 12,613 13,345
ISHARES TR COM 464287499 188,946 1,179,586 SH   DFND 1 1,157,524 7,224 14,838
ISHARES TR COM 464287507 5,850 41,987 SH   DFND 01,08 0 41,987 0
ISHARES TR COM 464287507 23,543 168,988 SH   OTR 1 113,058 21,705 34,225
ISHARES TR COM 464287507 174,570 1,253,012 SH   DFND 1 1,181,759 47,597 23,656
ISHARES TR COM 464287556 2,441 7,215 SH   OTR 1 5,680 1,335 200
ISHARES TR COM 464287556 14,650 43,301 SH   DFND 1 40,299 490 2,512
ISHARES TR COM 464287564 317 3,193 SH   DFND 1 3,193 0 0
ISHARES TR COM 464287564 362 3,651 SH   OTR 1 910 2,741 0
ISHARES TR COM 464287598 2,632 26,893 SH   DFND 01,08 26,893 0 0
ISHARES TR COM 464287598 7,908 80,813 SH   OTR 1 39,249 23,215 18,349
ISHARES TR COM 464287598 69,142 706,536 SH   DFND 1 646,244 54,277 6,015
ISHARES TR COM 464287606 2,316 14,391 SH   OTR 1 13,365 700 326
ISHARES TR COM 464287606 22,749 141,333 SH   DFND 1 138,548 60 2,725
ISHARES TR COM 464287614 1,488 14,953 SH   DFND 01,08 14,953 0 0
ISHARES TR COM 464287614 11,081 111,393 SH   OTR 1 64,333 22,295 24,765
ISHARES TR COM 464287614 200,210 2,012,566 SH   DFND 1 1,938,631 60,048 13,887
Ishares R1000 Growth OTHER 464287614 4,481 45,047 SH   OTR 01,08 0 45,047 0
ISHARES TR COM 464287622 19,341 170,693 SH   OTR 1 144,596 25,072 1,025
ISHARES TR COM 464287622 119,101 1,051,104 SH   DFND 1 1,029,241 6,639 15,224
ISHARES TR COM 464287630 128 1,388 SH   DFND 01,08 169 1,219 0
ISHARES TR COM 464287630 9,821 106,820 SH   OTR 1 63,565 23,063 20,192
ISHARES TR COM 464287630 59,442 646,526 SH   DFND 1 615,471 15,545 15,510
Ishares R2000 Value OTHER 464287630 407 4,425 SH   OTR 01,08 0 4,425 0
ISHARES TR COM 464287648 7,097 50,952 SH   OTR 1 34,879 6,729 9,344
ISHARES TR COM 464287648 36,844 264,531 SH   DFND 1 251,645 9,131 3,755
Ishares R2000 Growth OTHER 464287648 2,543 18,256 SH   OTR 01,08 0 18,256 0
ISHARES TR COM 464287655 980 8,701 SH   DFND 9 8,701 0 0
ISHARES TR COM 464287655 1,234 10,954 SH   DFND 01,08 10,954 0 0
ISHARES TR COM 464287655 35,217 312,709 SH   OTR 1 199,335 86,119 27,255
ISHARES TR COM 464287655 186,023 1,651,773 SH   DFND 1 1,527,319 96,470 27,984
ISHARES TR COM 464287689 9,657 80,270 SH   OTR 1 60,190 16,430 3,650
ISHARES TR COM 464287689 92,000 764,692 SH   DFND 1 759,751 1,100 3,841
ISHARES TR COM 464287705 2,241 19,122 SH   OTR 1 12,224 4,399 2,499
ISHARES TR COM 464287705 23,761 202,739 SH   DFND 1 184,861 6,471 11,407
ISHARES TR COM 464287713 574 19,923 SH   OTR 1 7,045 2,450 10,428
ISHARES TR COM 464287713 1,766 61,333 SH   DFND 1 58,983 1,525 825
ISHARES TR COM 464287721 226 2,115 SH   DFND 1 2,115 0 0
ISHARES TR COM 464287739 20,311 270,523 SH   DFND 1 9,404 261,119 0
ISHARES TR COM 464287762 197 1,315 SH   OTR 1 0 1,315 0
ISHARES TR COM 464287762 337 2,246 SH   DFND 1 2,246 0 0
ISHARES TR COM 464287804 5,453 49,527 SH   DFND 01,08 0 49,527 0
ISHARES TR COM 464287804 22,431 203,711 SH   OTR 1 136,662 42,166 24,883
ISHARES TR COM 464287804 108,213 982,773 SH   DFND 1 939,705 24,078 18,990
ISHARES TR COM 464287846 326 3,193 SH   DFND 1 3,193 0 0
ISHARES TR COM 464287879 43 400 SH   OTR 1 400 0 0
ISHARES TR COM 464287879 855 7,904 SH   DFND 1 7,904 0 0
ISHARES TR COM 464287887 6 50 SH   OTR 1 50 0 0
ISHARES TR COM 464287887 844 6,790 SH   DFND 1 6,390 0 400
ISHARES TR COM 464288174 762 15,961 SH   DFND 1 15,961 0 0
ISHARES TR COM 464288182 1,330 24,898 SH   DFND 1 24,898 0 0
ISHARES TR COM 464288257 1,139 20,402 SH   DFND 1 20,402 0 0
ISHARES TR COM 464288273 304 6,095 SH   OTR 1 0 6,095 0
ISHARES TR COM 464288273 15,007 300,450 SH   DFND 1 300,450 0 0
ISHARES TR COM 464288281 78 735 SH   OTR 1 0 735 0
ISHARES TR COM 464288281 268 2,535 SH   DFND 1 2,535 0 0
ISHARES TR COM 464288372 35,682 992,950 SH   OTR 1 854,151 105,104 33,695
ISHARES TR COM 464288372 260,068 7,237,167 SH   DFND 1 6,926,494 172,833 137,840
ISHARES TR UNDEFIND 464288414 21 19,259 SH   DFND 1 19,259 0 0
ISHARES TR COM 464288448 277 9,649 SH   DFND 1 9,649 0 0
ISHARES TR UNDEFIND 464288513 14 172 SH   DFND 01,08 172 0 0
ISHARES TR UNDEFIND 464288513 297 368,151 SH   OTR 1 263,871 58,549 45,731
ISHARES TR UNDEFIND 464288513 2,484 3,082,506 SH   DFND 1 2,991,146 54,475 36,885
ISHARES TR COM 464288570 514 6,790 SH   DFND 1 6,790 0 0
ISHARES TR UNDEFIND 464288620 17 16,010 SH   OTR 1 8,315 4,125 3,570
ISHARES TR UNDEFIND 464288620 98 91,374 SH   DFND 1 90,954 200 220
ISHARES TR UNDEFIND 464288638 198 184,371 SH   OTR 1 136,700 23,776 23,895
ISHARES TR UNDEFIND 464288638 1,803 1,680,574 SH   DFND 1 1,612,967 23,515 44,092
ISHARES TR UNDEFIND 464288646 478 457,161 SH   OTR 1 366,312 73,857 16,992
ISHARES TR UNDEFIND 464288646 4,397 4,203,599 SH   DFND 1 4,038,664 87,767 77,168
ISHARES TR UNDEFIND 464288653 60 45,020 SH   DFND 1 45,020 0 0
ISHARES TR PFD 464288687 542 13,958 SH   OTR 1 11,998 1,960 0
ISHARES TR PFD 464288687 1,901 48,936 SH   DFND 1 48,936 0 0
ISHARES TR COM 464288802 521 6,250 SH   DFND 1 6,250 0 0
ISHARES TR COM 464288828 203 1,635 SH   OTR 1 1,635 0 0
ISHARES TR COM 464288828 243 1,954 SH   DFND 1 1,954 0 0
ISHARES TR COM 464288869 317 4,400 SH   DFND 1 4,400 0 0
ISHARES TR COM 464288877 21,345 458,833 SH   DFND 1 458,833 0 0
ISHARES TR COM 464288885 761 11,340 SH   OTR 1 11,340 0 0
ISHARES TR COM 464288885 2,462 36,672 SH   DFND 1 36,672 0 0
ISHARES SILVER TRUST COM 46428Q109 40 3,000 SH   OTR 1 3,000 0 0
ISHARES SILVER TRUST COM 46428Q109 192 14,545 SH   DFND 1 14,545 0 0
ISHARES TR COM 46429B598 669 24,325 SH   DFND 1 24,325 0 0
ISHARES TR COM 46429B663 967 13,173 SH   DFND 1 13,173 0 0
ISHARES TR COM 46429B689 36 552 SH   DFND 1 552 0 0
ISHARES TR COM 46429B689 196 3,015 SH   OTR 1 3,015 0 0
ISHARES TR COM 46432F339 307 4,754 SH   DFND 1 4,754 0 0
ISHARES INC COM 46434G103 72 1,840 SH   DFND 1 1,840 0 0
ISHARES INC COM 46434G103 44,819 1,137,817 SH   DFND 01,08 1,137,817 0 0
Ishares Inc Core Msci E OTHER 46434G103 835 21,200 SH   OTR 01,08 0 21,200 0
ISHARES INC COM 46434G509 686 34,300 SH   DFND 1 34,300 0 0
ISHARES TR COM 46434V639 664 25,721 SH   DFND 1 20,071 0 5,650
ISHARES TR COM 46434V803 2,342 92,220 SH   OTR 1 68,995 23,225 0
ISHARES TR COM 46434V803 36,002 1,417,392 SH   DFND 1 1,373,892 13,500 30,000
ISLE OF CAPRI CASINOS INC COM 464592104 18 1,300 SH   DFND 9 1,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 366 26,283 SH   DFND 1 3,745 22,538 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,482 249,962 SH   DFND 01,08 29,534 220,428 0
ISORAY INC COM 46489V104 79 84,461 SH   DFND 01,08 20,400 64,061 0
ISRAMCO INC COM 465141406 239 2,677 SH   DFND 1 14 2,663 0
ISRAMCO INC COM 465141406 1,024 11,470 SH   DFND 01,08 2,588 8,882 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 1,720 264,174 SH   OTR 1 198,893 43,196 22,085
ITAU UNIBANCO HLDG SA CONV PFD 465562106 6,222 955,800 SH   DFND 9 955,800 0 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 9,344 1,435,292 SH   DFND 01,08 1,105,734 220,742 108,816
ITAU UNIBANCO HLDG SA CONV PFD 465562106 16,050 2,465,422 SH   DFND 1 2,409,521 44,704 11,197
Itau Unibanco Banco Mul ADR 465562106 4,791 735,893 SH   OTR 01,08 0 735,893 0
ITERIS INC COM 46564T107 45 20,903 SH   DFND 1 20,700 203 0
ITERIS INC COM 46564T107 83 38,667 SH   DFND 01,08 7,573 31,094 0
ITC HLDGS CORP COM 465685105 22 567 SH   OTR 1 103 362 102
ITC HLDGS CORP COM 465685105 491 12,511 SH   DFND 9 12,511 0 0
ITC HLDGS CORP COM 465685105 2,708 68,993 SH   DFND 1 55,830 13,163 0
ITC HLDGS CORP COM 465685105 20,347 518,386 SH   DFND 01,08 14,777 503,609 0
Itc Hldgs Corp COMM 465685105 1,018 25,929 SH   OTR 01,08 0 25,929 0
ITRON INC COM 465741106 23 630 SH   OTR 1 22 608 0
ITRON INC COM 465741106 108 2,986 SH   DFND 9 2,986 0 0
ITRON INC COM 465741106 1,643 45,410 SH   DFND 1 10,101 35,309 0
ITRON INC COM 465741106 14,038 388,013 SH   DFND 01,08 40,018 347,995 0
IXYS CORP COM 46600W106 21 1,701 SH   DFND 9 1,701 0 0
IXYS CORP COM 46600W106 723 57,235 SH   DFND 1 3,945 53,290 0
IXYS CORP COM 46600W106 3,418 270,646 SH   DFND 01,08 57,021 213,625 0
J & J SNACK FOODS CORP COM 466032109 151 1,291 SH   DFND 9 1,291 0 0
J & J SNACK FOODS CORP COM 466032109 202 1,729 SH   OTR 1 688 1,041 0
J & J SNACK FOODS CORP COM 466032109 4,616 39,565 SH   DFND 1 25,485 13,834 246
J & J SNACK FOODS CORP COM 466032109 19,356 165,905 SH   DFND 01,08 17,321 148,584 0
J & J Snack Foods Co COMM 466032109 310 2,659 SH   OTR 01,08 0 2,659 0
JA SOLAR HOLDINGS CO LTD COM 466090206 1 69 SH   OTR 1 17 52 0
JA SOLAR HOLDINGS CO LTD COM 466090206 44 4,538 SH   DFND 1 638 3,900 0
JA SOLAR HOLDINGS CO LTD COM 466090206 229 23,600 SH   DFND 01,08 23,600 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   OTR 1 10 24 8
J ALEXANDERS HLDGS INC COM 46609J106 109 9,952 SH   DFND 1 1,484 8,468 0
J ALEXANDERS HLDGS INC COM 46609J106 1,498 137,210 SH   DFND 01,08 4,168 133,042 0
J G WENTWORTH CO COM 46618D108 17 9,553 SH   DFND 1 2,337 7,216 0
J G WENTWORTH CO COM 46618D108 232 128,640 SH   DFND 01,08 3,231 125,409 0
JPMORGAN CHASE & CO COM 46625H100 138,118 2,091,742 SH   OTR 1 1,299,809 308,938 482,995
JPMORGAN CHASE & CO COM 46625H100 502,171 7,605,200 SH   DFND 9 7,605,200 0 0
JPMORGAN CHASE & CO COM 46625H100 788,287 11,938,311 SH   DFND 1 9,004,408 2,748,703 185,200
JPMORGAN CHASE & CO COM 46625H100 1,773,085 26,852,723 SH   DFND 01,08 1,276,589 25,530,114 46,020
J P Morgan Chase & C COMM 46625H100 93,678 1,418,720 SH   OTR 01,08 0 1,418,720 0
JABIL CIRCUIT INC COM 466313103 268 11,527 SH   OTR 1 3,879 7,341 307
JABIL CIRCUIT INC COM 466313103 2,504 107,511 SH   DFND 9 107,511 0 0
JABIL CIRCUIT INC COM 466313103 2,542 109,145 SH   DFND 1 91,675 17,123 347
JABIL CIRCUIT INC COM 466313103 30,400 1,305,284 SH   DFND 01,08 18,910 1,286,374 0
Jabil Circuit Inc COMM 466313103 1,310 56,266 SH   OTR 01,08 0 56,266 0
JACK IN THE BOX INC COM 466367109 32 415 SH   OTR 1 390 25 0
JACK IN THE BOX INC COM 466367109 3,105 40,479 SH   DFND 1 6,500 33,779 200
JACK IN THE BOX INC COM 466367109 4,818 62,814 SH   DFND 9 62,814 0 0
JACK IN THE BOX INC COM 466367109 40,882 532,938 SH   DFND 01,08 44,594 488,344 0
Jack In The Box Inc COMM 466367109 1,641 21,390 SH   OTR 01,08 0 21,390 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,286 54,499 SH   OTR 1 30,610 4,223 19,666
JACOBS ENGR GROUP INC DEL COM 469814107 8,329 198,537 SH   DFND 9 198,537 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,792 209,590 SH   DFND 1 129,127 79,611 852
JACOBS ENGR GROUP INC DEL COM 469814107 35,940 856,733 SH   DFND 01,08 29,949 826,784 0
Jacobs Engr Group In COMM 469814107 2,416 57,592 SH   OTR 01,08 0 57,592 0
JAKKS PAC INC COM 47012E106 179 22,434 SH   DFND 1 8,954 13,480 0
JAKKS PAC INC COM 47012E106 1,518 190,671 SH   DFND 01,08 19,795 170,876 0
JAMBA INC COM 47023A309 124 9,208 SH   DFND 1 1,711 7,497 0
JAMBA INC COM 47023A309 1,917 142,112 SH   DFND 01,08 2,682 139,430 0
JAMES HARDIE INDS PLC COM 47030M106 200 15,817 SH   OTR 1 15,527 290 0
JAMES HARDIE INDS PLC COM 47030M106 839 66,184 SH   DFND 01,08 37,762 28,422 0
JAMES HARDIE INDS PLC COM 47030M106 1,368 107,997 SH   DFND 1 104,663 2,977 357
JANUS CAP GROUP INC COM 47102X105 69 4,900 SH   OTR 1 0 2,900 2,000
JANUS CAP GROUP INC COM 47102X105 170 12,045 SH   DFND 9 12,045 0 0
JANUS CAP GROUP INC COM 47102X105 11,410 809,792 SH   DFND 1 42,646 767,146 0
JANUS CAP GROUP INC COM 47102X105 36,288 2,575,464 SH   DFND 01,08 768,419 1,807,045 0
Janus Cap Group Inc COMM 47102X105 2,620 185,947 SH   OTR 01,08 0 185,947 0
JARDEN CORP COM 471109108 37 646 SH   OTR 1 511 0 135
JARDEN CORP COM 471109108 5,706 99,896 SH   DFND 1 65,625 34,271 0
JARDEN CORP COM 471109108 6,330 110,825 SH   DFND 9 110,825 0 0
JARDEN CORP COM 471109108 81,709 1,430,474 SH   DFND 01,08 42,152 1,388,322 0
Jarden Corp COMM 471109108 21,231 371,689 SH   OTR 01,08 0 371,689 0
JARDEN CORP CONV DEB 471109AL2 443 298,000 PRN   DFND 9 298,000 0 0
JASON INDS INC COM 471172106 76 20,090 SH   DFND 01,08 0 20,090 0
JAVELIN MTG INVT CORP COM 47200B104 5 821 SH   DFND 1 11 810 0
JAVELIN MTG INVT CORP COM 47200B104 163 25,997 SH   DFND 01,08 6,748 19,249 0
JD COM INC COM 47215P106 346 10,717 SH   OTR 1 9,367 1,350 0
JD COM INC COM 47215P106 14,510 449,721 SH   DFND 1 330,875 118,716 130
JD COM INC COM 47215P106 15,492 480,140 SH   DFND 9 480,140 0 0
JD COM INC COM 47215P106 24,566 761,386 SH   DFND 01,08 614,234 147,152 0
Jd Com Inc ADR 47215P106 16,760 519,442 SH   OTR 01,08 0 519,442 0
JETBLUE AIRWAYS CORP COM 477143101 88 3,864 SH   OTR 1 1,500 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 332 14,640 SH   DFND 9 14,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,071 135,596 SH   DFND 1 83,370 52,226 0
JETBLUE AIRWAYS CORP COM 477143101 46,086 2,034,701 SH   DFND 01,08 556 2,034,145 0
Jetblue Awys Corp COMM 477143101 4,704 207,672 SH   OTR 01,08 0 207,672 0
JINKOSOLAR HLDG CO LTD COM 47759T100 2 75 SH   OTR 1 8 67 0
JINKOSOLAR HLDG CO LTD COM 47759T100 7 271 SH   DFND 1 271 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 274 9,900 SH   DFND 01,08 9,900 0 0
JIVE SOFTWARE INC COM 47760A108 128 31,397 SH   DFND 1 4,133 27,264 0
JIVE SOFTWARE INC COM 47760A108 1,883 461,407 SH   DFND 01,08 10,684 450,723 0
Jive Software Inc COMM 47760A108 52 12,776 SH   OTR 01,08 0 12,776 0
JOES JEANS INC COM 47777N101 12 72,948 SH   DFND 01,08 1,337 71,611 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 146 2,934 SH   OTR 1 2,428 506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 159 3,188 SH   DFND 9 3,188 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,769 55,563 SH   DFND 1 28,076 26,379 1,108
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,670 314,475 SH   DFND 01,08 21,494 292,981 0
John Bean Technologies COMM 477839104 1,666 33,430 SH   OTR 01,08 0 33,430 0
JOHNSON & JOHNSON COM 478160104 141,838 1,380,819 SH   OTR 1 987,286 263,832 129,701
JOHNSON & JOHNSON COM 478160104 642,152 6,251,479 SH   DFND 9 6,251,479 0 0
JOHNSON & JOHNSON COM 478160104 670,241 6,524,928 SH   DFND 1 4,421,248 1,952,294 151,386
JOHNSON & JOHNSON COM 478160104 2,051,600 19,972,737 SH   DFND 01,08 1,083,416 18,865,651 23,670
Johnson & Johnson COMM 478160104 92,170 897,295 SH   OTR 01,08 0 897,295 0
JOHNSON CTLS INC COM 478366107 13,686 346,572 SH   OTR 1 281,036 42,019 23,517
JOHNSON CTLS INC COM 478366107 53,260 1,348,701 SH   DFND 9 1,348,701 0 0
JOHNSON CTLS INC COM 478366107 67,304 1,704,337 SH   DFND 1 1,215,961 454,742 33,634
JOHNSON CTLS INC COM 478366107 186,375 4,719,552 SH   DFND 01,08 253,603 4,436,435 29,514
Johnson Ctls Inc COMM 478366107 24,734 626,335 SH   OTR 01,08 0 626,335 0
JOHNSON OUTDOORS INC COM 479167108 252 11,528 SH   DFND 1 593 10,935 0
JOHNSON OUTDOORS INC COM 479167108 1,249 57,038 SH   DFND 01,08 13,127 43,911 0
JONES ENERGY INC COM 48019R108 16 4,109 SH   DFND 9 4,109 0 0
JONES ENERGY INC COM 48019R108 95 24,735 SH   DFND 1 9,035 15,700 0
JONES ENERGY INC COM 48019R108 986 255,975 SH   DFND 01,08 5,573 250,402 0
JONES LANG LASALLE INC COM 48020Q107 184 1,150 SH   OTR 1 0 1,125 25
JONES LANG LASALLE INC COM 48020Q107 3,321 20,775 SH   DFND 1 16,783 3,992 0
JONES LANG LASALLE INC COM 48020Q107 4,839 30,272 SH   DFND 9 30,272 0 0
JONES LANG LASALLE INC COM 48020Q107 49,496 309,621 SH   DFND 01,08 11,368 298,253 0
Jones Lang Lasalle I COMM 48020Q107 3,432 21,470 SH   OTR 01,08 0 21,470 0
JOURNAL MEDIA GROUP INC COM 48114A109 1,856 154,426 SH   DFND 1 4,596 149,830 0
JOURNAL MEDIA GROUP INC COM 48114A109 4,313 358,852 SH   DFND 01,08 145,294 213,558 0
JOY GLOBAL INC COM 481165108 120 9,529 SH   OTR 1 7,915 1,347 267
JOY GLOBAL INC COM 481165108 135 10,709 SH   DFND 9 10,709 0 0
JOY GLOBAL INC COM 481165108 1,516 120,246 SH   DFND 1 92,938 25,812 1,496
JOY GLOBAL INC COM 481165108 9,183 728,259 SH   DFND 01,08 59,893 668,366 0
Joy Global Inc COMM 481165108 915 72,532 SH   OTR 01,08 0 72,532 0
J2 GLOBAL INC COM 48123V102 3 36 SH   OTR 1 0 36 0
J2 GLOBAL INC COM 48123V102 1,789 21,731 SH   DFND 9 21,731 0 0
J2 GLOBAL INC COM 48123V102 5,262 63,920 SH   DFND 1 25,613 38,307 0
J2 GLOBAL INC COM 48123V102 54,919 667,135 SH   DFND 01,08 39,791 627,344 0
J2 Global Inc COMM 48123V102 18,280 222,065 SH   OTR 01,08 0 222,065 0
JUMEI INTL HLDG LTD COM 48138L107 103 11,361 SH   DFND 1 2,661 8,700 0
JUMEI INTL HLDG LTD COM 48138L107 409 45,100 SH   DFND 01,08 45,100 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 117 11,312 SH   DFND 1 0 11,312 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 325 31,538 SH   DFND 01,08 15,678 15,860 0
JUNIPER NETWORKS INC COM 48203R104 722 26,149 SH   OTR 1 22,489 3,262 398
JUNIPER NETWORKS INC COM 48203R104 14,833 537,432 SH   DFND 1 259,104 277,991 337
JUNIPER NETWORKS INC COM 48203R104 19,728 714,771 SH   DFND 9 714,771 0 0
JUNIPER NETWORKS INC COM 48203R104 69,538 2,519,484 SH   DFND 01,08 75,981 2,443,503 0
Juniper Networks COMM 48203R104 2,558 92,685 SH   OTR 01,08 0 92,685 0
JUNO THERAPEUTICS INC COM 48205A109 188 4,280 SH   DFND 9 4,280 0 0
JUNO THERAPEUTICS INC COM 48205A109 304 6,914 SH   DFND 1 1,418 5,496 0
JUNO THERAPEUTICS INC COM 48205A109 5,693 129,469 SH   DFND 01,08 3,800 125,669 0
KAR AUCTION SVCS INC COM 48238T109 54 1,456 SH   OTR 1 156 1,189 111
KAR AUCTION SVCS INC COM 48238T109 2,872 77,555 SH   DFND 1 61,077 16,478 0
KAR AUCTION SVCS INC COM 48238T109 4,536 122,506 SH   DFND 9 122,506 0 0
KAR AUCTION SVCS INC COM 48238T109 17,070 460,991 SH   DFND 01,08 14,801 446,190 0
Kar Auction Svcs Inc COMM 48238T109 20,542 554,730 SH   OTR 01,08 0 554,730 0
KB FINANCIAL GROUP INC COM 48241A105 634 22,763 SH   OTR 1 18,536 4,227 0
KB FINANCIAL GROUP INC COM 48241A105 4,924 176,676 SH   DFND 1 172,383 4,091 202
KB FINANCIAL GROUP INC COM 48241A105 9,360 335,851 SH   DFND 01,08 302,983 32,868 0
Kb Financial Group Inc ADR 48241A105 4,545 163,093 SH   OTR 01,08 0 163,093 0
KBR INC COM 48242W106 11 626 SH   OTR 1 0 510 116
KBR INC COM 48242W106 280 16,527 SH   DFND 9 16,527 0 0
KBR INC COM 48242W106 2,365 139,772 SH   DFND 1 107,683 32,089 0
KBR INC COM 48242W106 16,990 1,004,147 SH   DFND 01,08 35,278 968,869 0
Kbr Inc COMM 48242W106 7,898 466,776 SH   OTR 01,08 0 466,776 0
KCG HLDGS INC COM 48244B100 44 3,567 SH   DFND 9 3,567 0 0
KCG HLDGS INC COM 48244B100 435 35,312 SH   DFND 1 13,830 21,482 0
KCG HLDGS INC COM 48244B100 4,256 345,747 SH   DFND 01,08 12,367 333,380 0
KLA-TENCOR CORP COM 482480100 857 12,357 SH   OTR 1 9,212 1,701 1,444
KLA-TENCOR CORP COM 482480100 19,956 287,756 SH   DFND 1 151,537 135,963 256
KLA-TENCOR CORP COM 482480100 21,959 316,639 SH   DFND 9 316,639 0 0
KLA-TENCOR CORP COM 482480100 87,840 1,266,618 SH   DFND 01,08 63,527 1,203,091 0
Kla-Tencor Corp COMM 482480100 699 10,080 SH   OTR 01,08 0 10,080 0
KKR & CO L P DEL COM 48248M102 105 6,740 SH   DFND 1 6,740 0 0
KKR & CO L P DEL COM 48248M102 118 7,600 SH   OTR 1 0 7,600 0
KLX INC COM 482539103 1 37 SH   OTR 1 0 0 37
KLX INC COM 482539103 222 7,199 SH   DFND 9 7,199 0 0
KLX INC COM 482539103 1,653 53,691 SH   DFND 1 12,483 41,208 0
KLX INC COM 482539103 20,872 677,897 SH   DFND 01,08 34,686 643,211 0
Klx Inc COMM 482539103 231 7,510 SH   OTR 01,08 0 7,510 0
KMG CHEMICALS INC COM 482564101 262 11,373 SH   DFND 1 953 10,420 0
KMG CHEMICALS INC COM 482564101 2,278 98,943 SH   DFND 01,08 7,851 91,092 0
KT CORP COM 48268K101 21 1,743 SH   OTR 1 105 1,638 0
KT CORP COM 48268K101 34 2,877 SH   DFND 1 2,877 0 0
KT CORP COM 48268K101 189 15,896 SH   DFND 9 15,896 0 0
KT CORP COM 48268K101 1,887 158,425 SH   DFND 01,08 158,425 0 0
Kt Corp ADR 48268K101 1,532 128,636 SH   OTR 01,08 0 128,636 0
KVH INDS INC COM 482738101 196 20,839 SH   DFND 1 1,760 19,079 0
KVH INDS INC COM 482738101 1,666 176,823 SH   DFND 01,08 21,043 155,780 0
K2M GROUP HLDGS INC COM 48273J107 13 657 SH   OTR 1 657 0 0
K2M GROUP HLDGS INC COM 48273J107 703 35,611 SH   DFND 9 35,611 0 0
K2M GROUP HLDGS INC COM 48273J107 805 40,764 SH   DFND 1 22,689 18,075 0
K2M GROUP HLDGS INC COM 48273J107 4,031 204,213 SH   DFND 01,08 15,134 189,079 0
K2m Group Hldgs Inc COMM 48273J107 2,446 123,901 SH   OTR 01,08 0 123,901 0
K12 INC COM 48273U102 16 1,800 SH   DFND 9 1,800 0 0
K12 INC COM 48273U102 355 40,307 SH   DFND 1 9,601 30,706 0
K12 INC COM 48273U102 2,878 327,021 SH   DFND 01,08 27,893 299,128 0
K12 Inc COMM 48273U102 474 53,916 SH   OTR 01,08 0 53,916 0
KADANT INC COM 48282T104 5 117 SH   OTR 1 0 117 0
KADANT INC COM 48282T104 28 700 SH   DFND 9 700 0 0
KADANT INC COM 48282T104 2,817 69,361 SH   DFND 1 1,245 68,116 0
KADANT INC COM 48282T104 6,902 169,960 SH   DFND 01,08 69,625 100,335 0
KAISER ALUMINUM CORP COM 483007704 103 1,229 SH   DFND 9 1,229 0 0
KAISER ALUMINUM CORP COM 483007704 208 2,491 SH   OTR 1 1,632 859 0
KAISER ALUMINUM CORP COM 483007704 10,994 131,415 SH   DFND 1 21,542 108,960 913
KAISER ALUMINUM CORP COM 483007704 22,623 270,419 SH   DFND 01,08 107,681 162,738 0
Kaiser Aluminum Corp COMM 483007704 5,313 63,510 SH   OTR 01,08 0 63,510 0
KAMAN CORP COM 483548103 88 2,165 SH   DFND 9 2,165 0 0
KAMAN CORP COM 483548103 96 2,352 SH   OTR 1 1,656 696 0
KAMAN CORP COM 483548103 4,481 109,793 SH   DFND 1 14,564 95,229 0
KAMAN CORP COM 483548103 13,966 342,213 SH   DFND 01,08 93,179 249,034 0
Kaman Corp COMM 483548103 8,165 200,065 SH   OTR 01,08 0 200,065 0
KANSAS CITY LIFE INS CO COM 484836200 184 4,793 SH   DFND 1 0 4,793 0
KANSAS CITY LIFE INS CO COM 484836200 1,349 35,219 SH   DFND 01,08 6,746 28,473 0
KANSAS CITY SOUTHERN COM 485170302 568 7,601 SH   OTR 1 1,210 309 6,082
KANSAS CITY SOUTHERN COM 485170302 9,336 125,031 SH   DFND 1 54,479 69,774 778
KANSAS CITY SOUTHERN COM 485170302 17,882 239,481 SH   DFND 9 239,481 0 0
KANSAS CITY SOUTHERN COM 485170302 57,878 775,121 SH   DFND 01,08 45,600 729,521 0
Kansas City Southn COMM 485170302 1,808 24,207 SH   OTR 01,08 0 24,207 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 152 6,744 SH   DFND 9 6,744 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,082 47,881 SH   OTR 1 45,591 2,290 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,324 191,398 SH   DFND 1 117,396 69,785 4,217
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,687 915,748 SH   DFND 01,08 67,103 848,645 0
Kapstone Paper & Pac COMM 48562P103 6,816 301,712 SH   OTR 01,08 0 301,712 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 90 SH   OTR 1 0 90 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,000 SH   DFND 9 1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 213 16,111 SH   DFND 1 1,437 14,674 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,080 232,460 SH   DFND 01,08 10,869 221,591 0
KATE SPADE & CO COM 485865109 6 350 SH   OTR 1 256 0 94
KATE SPADE & CO COM 485865109 187 10,510 SH   DFND 9 10,510 0 0
KATE SPADE & CO COM 485865109 1,067 60,036 SH   DFND 1 25,242 34,794 0
KATE SPADE & CO COM 485865109 15,654 880,941 SH   DFND 01,08 34,901 846,040 0
Kate Spade & Co COMM 485865109 1,305 73,429 SH   OTR 01,08 0 73,429 0
KB HOME COM 48666K109 1 114 SH   OTR 1 0 114 0
KB HOME COM 48666K109 84 6,839 SH   DFND 9 6,839 0 0
KB HOME COM 48666K109 1,146 92,940 SH   DFND 1 26,270 66,670 0
KB HOME COM 48666K109 13,391 1,086,061 SH   DFND 01,08 63,412 1,022,649 0
Kb Home COMM 48666K109 161 13,083 SH   OTR 01,08 0 13,083 0
KEARNY FINL CORP MD COM 48716P108 78 6,178 SH   DFND 9 6,178 0 0
KEARNY FINL CORP MD COM 48716P108 821 64,779 SH   DFND 1 1,591 63,188 0
KEARNY FINL CORP MD COM 48716P108 10,040 792,402 SH   DFND 01,08 68,410 723,992 0
Kearny Finl Corp Md COMM 48716P108 178 14,088 SH   OTR 01,08 0 14,088 0
KELLOGG CO COM 487836108 11,309 156,482 SH   OTR 1 111,184 34,479 10,819
KELLOGG CO COM 487836108 40,308 557,745 SH   DFND 1 352,193 201,097 4,455
KELLOGG CO COM 487836108 40,408 559,120 SH   DFND 9 559,120 0 0
KELLOGG CO COM 487836108 129,041 1,785,543 SH   DFND 01,08 62,845 1,722,698 0
Kellogg Co COMM 487836108 5,012 69,346 SH   OTR 01,08 0 69,346 0
KELLY SVCS INC COM 488152208 9 584 SH   OTR 1 0 584 0
KELLY SVCS INC COM 488152208 46 2,871 SH   DFND 9 2,871 0 0
KELLY SVCS INC COM 488152208 530 32,835 SH   DFND 1 9,794 23,041 0
KELLY SVCS INC COM 488152208 4,780 295,953 SH   DFND 01,08 24,786 271,167 0
KEMET CORP COM 488360207 28 11,881 SH   DFND 1 7,413 4,468 0
KEMET CORP COM 488360207 159 67,283 SH   DFND 01,08 5,161 62,122 0
KEMPER CORP DEL COM 488401100 3 76 SH   OTR 1 0 76 0
KEMPER CORP DEL COM 488401100 153 4,102 SH   DFND 9 4,102 0 0
KEMPER CORP DEL COM 488401100 4,487 120,459 SH   DFND 1 15,622 104,837 0
KEMPER CORP DEL COM 488401100 24,646 661,641 SH   DFND 01,08 105,067 556,574 0
KEMPHARM INC COM 488445107 83 4,200 SH   DFND 1 0 4,200 0
KEMPHARM INC COM 488445107 276 13,889 SH   DFND 01,08 6,600 7,289 0
KENNAMETAL INC COM 489170100 160 8,318 SH   DFND 9 8,318 0 0
KENNAMETAL INC COM 489170100 276 14,359 SH   OTR 1 0 14,300 59
KENNAMETAL INC COM 489170100 667 34,738 SH   DFND 1 15,940 18,598 200
KENNAMETAL INC COM 489170100 11,137 580,031 SH   DFND 01,08 40,736 539,295 0
Kennametal Inc COMM 489170100 1,000 52,072 SH   OTR 01,08 0 52,072 0
KENNEDY-WILSON HLDGS INC COM 489398107 701 29,116 SH   DFND 9 29,116 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,123 88,147 SH   DFND 1 16,122 72,025 0
KENNEDY-WILSON HLDGS INC COM 489398107 21,619 897,806 SH   DFND 01,08 69,379 828,427 0
Kennedy-Wilson Hldgs In COMM 489398107 1,868 77,554 SH   OTR 01,08 0 77,554 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 5,500 SH   DFND 9 5,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 421 83,437 SH   DFND 1 13,555 69,882 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,406 1,070,481 SH   DFND 01,08 46,522 1,023,959 0
KEURIG GREEN MTN INC COM 49271M100 384 4,272 SH   OTR 1 3,690 488 94
KEURIG GREEN MTN INC COM 49271M100 13,446 149,435 SH   DFND 1 80,507 68,837 91
KEURIG GREEN MTN INC COM 49271M100 21,068 234,136 SH   DFND 9 234,136 0 0
KEURIG GREEN MTN INC COM 49271M100 74,975 833,243 SH   DFND 01,08 29,693 803,550 0
Keurig Green Mtn Inc COMM 49271M100 8,689 96,568 SH   OTR 01,08 0 96,568 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 83 4,675 SH   DFND 01,08 2,010 2,665 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 793 44,580 SH   DFND 1 0 44,580 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 877 49,282 SH   OTR 1 43,826 5,456 0
KEY ENERGY SVCS INC COM 492914106 16 33,198 SH   DFND 9 33,198 0 0
KEY ENERGY SVCS INC COM 492914106 57 117,474 SH   DFND 1 21,178 96,296 0
KEY ENERGY SVCS INC COM 492914106 561 1,164,813 SH   DFND 01,08 73,355 1,091,458 0
Key Energy Svcs Inc COMM 492914106 33 68,231 SH   OTR 01,08 0 68,231 0
KEY TECHNOLOGY INC COM 493143101 56 5,360 SH   DFND 1 0 5,360 0
KEY TECHNOLOGY INC COM 493143101 122 11,745 SH   DFND 01,08 6,856 4,889 0
KEY TRONICS CORP COM 493144109 13 1,685 SH   DFND 1 385 1,300 0
KEY TRONICS CORP COM 493144109 167 21,935 SH   DFND 01,08 9,386 12,549 0
Key Tronics Corp COMM 493144109 51 6,714 SH   OTR 01,08 0 6,714 0
KEYCORP NEW COM 493267108 2,112 160,144 SH   OTR 1 140,143 18,868 1,133
KEYCORP NEW COM 493267108 21,269 1,612,487 SH   DFND 1 1,030,969 571,713 9,805
KEYCORP NEW COM 493267108 22,258 1,687,485 SH   DFND 9 1,687,485 0 0
KEYCORP NEW COM 493267108 79,770 6,047,765 SH   DFND 01,08 423,858 5,623,907 0
Keycorp COMM 493267108 21,632 1,640,049 SH   OTR 01,08 0 1,640,049 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 14,145 SH   OTR 1 12,486 1,257 402
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,155 146,651 SH   DFND 9 146,651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,981 175,812 SH   DFND 1 155,619 18,751 1,442
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,553 1,149,075 SH   DFND 01,08 16,579 1,132,496 0
Keysight Technologies I COMM 49338L103 1,233 43,520 SH   OTR 01,08 0 43,520 0
KEYW HLDG CORP COM 493723100 13 2,200 SH   DFND 9 2,200 0 0
KEYW HLDG CORP COM 493723100 41 6,802 SH   OTR 1 6,802 0 0
KEYW HLDG CORP COM 493723100 374 62,081 SH   DFND 1 39,455 22,626 0
KEYW HLDG CORP COM 493723100 1,788 297,050 SH   DFND 01,08 7,327 289,723 0
KFORCE INC COM 493732101 43 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 4,040 159,813 SH   DFND 1 5,335 154,478 0
KFORCE INC COM 493732101 10,446 413,203 SH   DFND 01,08 165,241 247,962 0
Kforce Com Inc COMM 493732101 12 480 SH   OTR 01,08 0 480 0
KIMBALL INTL INC COM 494274103 12 1,266 SH   OTR 1 1,000 266 0
KIMBALL INTL INC COM 494274103 36 3,661 SH   DFND 9 3,661 0 0
KIMBALL INTL INC COM 494274103 331 33,838 SH   DFND 1 7,190 26,648 0
KIMBALL INTL INC COM 494274103 3,272 334,927 SH   DFND 01,08 27,755 307,172 0
KILROY RLTY CORP COM 49427F108 30 470 SH   OTR 1 366 52 52
KILROY RLTY CORP COM 49427F108 2,810 44,406 SH   DFND 1 25,263 19,143 0
KILROY RLTY CORP COM 49427F108 7,386 116,720 SH   DFND 9 116,720 0 0
KILROY RLTY CORP COM 49427F108 53,482 845,167 SH   DFND 01,08 245,417 599,750 0
Kilroy Rlty Corp REIT 49427F108 1,221 19,300 SH   OTR 01,08 0 19,300 0
KIMBALL ELECTRONICS INC COM 49428J109 8 750 SH   OTR 1 750 0 0
KIMBALL ELECTRONICS INC COM 49428J109 29 2,598 SH   DFND 9 2,598 0 0
KIMBALL ELECTRONICS INC COM 49428J109 319 29,002 SH   DFND 1 7,032 21,970 0
KIMBALL ELECTRONICS INC COM 49428J109 2,917 265,428 SH   DFND 01,08 21,119 244,309 0
KIMBERLY CLARK CORP COM 494368103 31,953 251,008 SH   OTR 1 150,626 72,429 27,953
KIMBERLY CLARK CORP COM 494368103 113,801 893,957 SH   DFND 9 893,957 0 0
KIMBERLY CLARK CORP COM 494368103 233,871 1,837,164 SH   DFND 1 1,553,958 259,833 23,373
KIMBERLY CLARK CORP COM 494368103 340,101 2,671,646 SH   DFND 01,08 89,909 2,581,737 0
Kimberly Clark Corp COMM 494368103 10,683 83,917 SH   OTR 01,08 0 83,917 0
KIMCO RLTY CORP COM 49446R109 513 19,389 SH   OTR 1 16,029 2,771 589
KIMCO RLTY CORP COM 49446R109 14,598 551,687 SH   DFND 1 312,819 238,004 864
KIMCO RLTY CORP COM 49446R109 34,391 1,299,753 SH   DFND 9 1,299,753 0 0
KIMCO RLTY CORP COM 49446R109 102,174 3,861,455 SH   DFND 01,08 1,113,796 2,747,659 0
Kimco Realty Corp REIT 49446R109 21,541 814,096 SH   OTR 01,08 0 814,096 0
KINDER MORGAN INC DEL COM 49456B101 1,066 71,433 SH   OTR 1 51,289 18,567 1,577
KINDER MORGAN INC DEL COM 49456B101 35,319 2,367,233 SH   DFND 1 1,279,013 1,080,899 7,321
KINDER MORGAN INC DEL COM 49456B101 56,774 3,805,228 SH   DFND 9 3,805,228 0 0
KINDER MORGAN INC DEL COM 49456B101 192,586 12,907,939 SH   DFND 01,08 764,153 12,143,786 0
Kinder Morgan Inc Del COMM 49456B101 8,050 539,519 SH   OTR 01,08 0 539,519 0
KINDRED BIOSCIENCES INC COM 494577109 0 114 SH   DFND 1 114 0 0
KINDRED BIOSCIENCES INC COM 494577109 59 17,325 SH   DFND 01,08 141 17,184 0
KINDRED HEALTHCARE INC COM 494580103 17 1,464 SH   OTR 1 0 1,464 0
KINDRED HEALTHCARE INC COM 494580103 106 8,941 SH   DFND 9 8,941 0 0
KINDRED HEALTHCARE INC COM 494580103 1,468 123,220 SH   DFND 1 21,291 101,929 0
KINDRED HEALTHCARE INC COM 494580103 10,297 864,605 SH   DFND 01,08 115,089 749,516 0
Kindred Healthcare I COMM 494580103 944 79,295 SH   OTR 01,08 0 79,295 0
KINROSS GOLD CORP COM 496902404 79 43,439 SH   OTR 1 42,696 743 0
KINROSS GOLD CORP COM 496902404 406 222,867 SH   DFND 01,08 154,224 68,643 0
KINROSS GOLD CORP COM 496902404 468 257,242 SH   DFND 1 255,633 0 1,609
Kinross Gold Corp COMM 496902404 1,698 933,067 SH   OTR 01,08 0 933,067 0
KIRBY CORP COM 497266106 31 591 SH   OTR 1 463 118 10
KIRBY CORP COM 497266106 101 1,919 SH   DFND 9 1,919 0 0
KIRBY CORP COM 497266106 1,391 26,436 SH   DFND 1 21,261 5,175 0
KIRBY CORP COM 497266106 18,723 355,809 SH   DFND 01,08 1,767 354,042 0
Kirby Expl Co. COMM 497266106 2,763 52,514 SH   OTR 01,08 0 52,514 0
KIRKLANDS INC COM 497498105 2 112 SH   OTR 1 0 112 0
KIRKLANDS INC COM 497498105 12 800 SH   DFND 9 800 0 0
KIRKLANDS INC COM 497498105 239 16,467 SH   DFND 1 1,634 14,833 0
KIRKLANDS INC COM 497498105 2,690 185,485 SH   DFND 01,08 13,353 172,132 0
Kirklands Inc COMM 497498105 229 15,793 SH   OTR 01,08 0 15,793 0
KITE PHARMA INC COM 49803L109 186 3,020 SH   DFND 9 3,020 0 0
KITE PHARMA INC COM 49803L109 1,297 21,050 SH   DFND 1 2,062 18,988 0
KITE PHARMA INC COM 49803L109 19,157 310,886 SH   DFND 01,08 8,752 302,134 0
KITE RLTY GROUP TR COM 49803T300 24 943 SH   OTR 1 0 943 0
KITE RLTY GROUP TR COM 49803T300 2,684 103,499 SH   DFND 9 103,499 0 0
KITE RLTY GROUP TR COM 49803T300 5,669 218,628 SH   DFND 1 13,533 205,095 0
KITE RLTY GROUP TR COM 49803T300 28,981 1,117,667 SH   DFND 01,08 362,307 755,360 0
KNOLL INC COM 498904200 1 72 SH   OTR 1 44 28 0
KNOLL INC COM 498904200 63 3,377 SH   DFND 9 3,377 0 0
KNOLL INC COM 498904200 869 46,200 SH   DFND 1 8,350 37,850 0
KNOLL INC COM 498904200 9,980 530,871 SH   DFND 01,08 45,741 485,130 0
Knoll Inc COMM 498904200 491 26,096 SH   OTR 01,08 0 26,096 0
KNIGHT TRANSN INC COM 499064103 94 3,895 SH   DFND 9 3,895 0 0
KNIGHT TRANSN INC COM 499064103 169 6,968 SH   OTR 1 3,015 3,953 0
KNIGHT TRANSN INC COM 499064103 3,880 160,152 SH   DFND 1 105,841 53,240 1,071
KNIGHT TRANSN INC COM 499064103 16,508 681,302 SH   DFND 01,08 59,733 621,569 0
Knight Transn Inc COMM 499064103 4,595 189,638 SH   OTR 01,08 0 189,638 0
KNOWLES CORP COM 49926D109 121 9,092 SH   DFND 9 9,092 0 0
KNOWLES CORP COM 49926D109 178 13,360 SH   OTR 1 12,899 457 4
KNOWLES CORP COM 49926D109 2,731 204,859 SH   DFND 1 134,986 68,410 1,463
KNOWLES CORP COM 49926D109 14,982 1,123,898 SH   DFND 01,08 58,376 1,065,522 0
Knowles Corp COMM 49926D109 3,479 260,953 SH   OTR 01,08 0 260,953 0
KOHLS CORP COM 500255104 11,532 242,125 SH   OTR 1 185,476 45,663 10,986
KOHLS CORP COM 500255104 27,799 583,637 SH   DFND 9 583,637 0 0
KOHLS CORP COM 500255104 63,085 1,324,477 SH   DFND 1 1,087,530 214,775 22,172
KOHLS CORP COM 500255104 66,700 1,400,384 SH   DFND 01,08 98,607 1,301,777 0
Kohls Corp COMM 500255104 13,871 291,229 SH   OTR 01,08 0 291,229 0
KONINKLIJKE PHILIPS N V COM 500472303 1,484 58,298 SH   OTR 1 51,295 7,003 0
KONINKLIJKE PHILIPS N V COM 500472303 6,136 241,101 SH   DFND 01,08 130,724 110,377 0
KONINKLIJKE PHILIPS N V COM 500472303 11,097 436,023 SH   DFND 1 420,865 14,390 768
Philips Elec(Kon) ADR 500472303 3,372 132,484 SH   OTR 01,08 0 132,484 0
KONA GRILL INC COM 50047H201 85 5,334 SH   OTR 1 5,334 0 0
KONA GRILL INC COM 50047H201 595 37,486 SH   DFND 1 26,981 10,505 0
KONA GRILL INC COM 50047H201 1,372 86,515 SH   DFND 01,08 9,757 76,758 0
KONGZHONG CORP COM 50047P104 0 15 SH   OTR 1 15 0 0
KONGZHONG CORP COM 50047P104 3 461 SH   DFND 1 461 0 0
KONGZHONG CORP COM 50047P104 77 10,300 SH   DFND 01,08 10,300 0 0
KOPIN CORP COM 500600101 186 68,379 SH   DFND 1 11,186 57,193 0
KOPIN CORP COM 500600101 1,679 617,269 SH   DFND 01,08 48,224 569,045 0
KOPPERS HOLDINGS INC COM 50060P106 20 1,100 SH   DFND 9 1,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 165 9,041 SH   OTR 1 4,405 4,636 0
KOPPERS HOLDINGS INC COM 50060P106 838 45,917 SH   DFND 1 28,133 17,784 0
KOPPERS HOLDINGS INC COM 50060P106 4,149 227,320 SH   DFND 01,08 20,281 207,039 0
Koppers Holdings Inc COMM 50060P106 91 5,000 SH   OTR 01,08 0 5,000 0
KOREA ELECTRIC PWR COM 500631106 48 2,263 SH   OTR 1 187 2,076 0
KOREA ELECTRIC PWR COM 500631106 133 6,269 SH   DFND 1 6,269 0 0
KOREA ELECTRIC PWR COM 500631106 6,260 295,698 SH   DFND 01,08 295,698 0 0
Korea Electric Pwr ADR 500631106 17,693 835,776 SH   OTR 01,08 0 835,776 0
KORN FERRY INTL COM 500643200 28 852 SH   OTR 1 0 852 0
KORN FERRY INTL COM 500643200 112 3,369 SH   DFND 9 3,369 0 0
KORN FERRY INTL COM 500643200 13,697 412,817 SH   DFND 1 10,080 402,637 100
KORN FERRY INTL COM 500643200 29,570 891,198 SH   DFND 01,08 404,993 486,205 0
Korn Ferry Intl COMM 500643200 2,459 74,113 SH   OTR 01,08 0 74,113 0
KOSS CORP COM 500692108 30 15,177 SH   DFND 01,08 9,329 5,848 0
KRAFT HEINZ CO COM 500754106 6,199 85,200 SH   OTR 1 72,703 9,151 3,346
KRAFT HEINZ CO COM 500754106 73,932 1,016,112 SH   DFND 1 667,256 347,823 1,033
KRAFT HEINZ CO COM 500754106 90,458 1,243,239 SH   DFND 9 1,243,239 0 0
KRAFT HEINZ CO COM 500754106 320,667 4,407,185 SH   DFND 01,08 141,862 4,265,323 0
Kraft Heinz Co COMM 500754106 19,058 261,932 SH   OTR 01,08 0 261,932 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 19 4,587 SH   DFND 9 4,587 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 147 35,732 SH   DFND 1 7,318 28,414 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,673 407,973 SH   DFND 01,08 23,149 384,824 0
Kratos Defense & Sec So COMM 50077B207 65 15,833 SH   OTR 01,08 0 15,833 0
KRATON PERFORMANCE POLYMERS COM 50077C106 31 1,856 SH   DFND 9 1,856 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 522 31,426 SH   DFND 1 8,365 23,061 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,167 311,052 SH   DFND 01,08 23,637 287,415 0
KRISPY KREME DOUGHNUTS INC COM 501014104 65 4,301 SH   DFND 9 4,301 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 999 66,266 SH   DFND 1 14,744 51,522 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,394 689,734 SH   DFND 01,08 49,278 640,456 0
Krispy Kreme Doughnu COMM 501014104 3,857 255,959 SH   OTR 01,08 0 255,959 0
KROGER CO COM 501044101 2,308 55,186 SH   OTR 1 44,422 9,246 1,518
KROGER CO COM 501044101 63,087 1,508,166 SH   DFND 1 851,065 655,674 1,427
KROGER CO COM 501044101 108,642 2,597,230 SH   DFND 9 2,597,230 0 0
KROGER CO COM 501044101 293,338 7,012,616 SH   DFND 01,08 282,842 6,729,774 0
Kroger Co COMM 501044101 45,556 1,089,063 SH   OTR 01,08 0 1,089,063 0
KRONOS WORLDWIDE INC COM 50105F105 97 17,192 SH   DFND 1 3,220 13,972 0
KRONOS WORLDWIDE INC COM 50105F105 1,274 225,900 SH   DFND 01,08 21,210 204,690 0
Kronos Worldwide Inc COMM 50105F105 239 42,336 SH   OTR 01,08 0 42,336 0
KULICKE & SOFFA INDS INC COM 501242101 15 1,315 SH   OTR 1 0 1,315 0
KULICKE & SOFFA INDS INC COM 501242101 54 4,618 SH   DFND 9 4,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 338 28,994 SH   DFND 1 6,028 22,966 0
KULICKE & SOFFA INDS INC COM 501242101 2,081 178,317 SH   DFND 01,08 46,555 131,762 0
Kulicke & Soffa Inds COMM 501242101 817 70,006 SH   OTR 01,08 0 70,006 0
KYOCERA CORP COM 501556203 682 14,801 SH   OTR 1 12,934 1,867 0
KYOCERA CORP COM 501556203 1,574 34,128 SH   DFND 01,08 10,368 23,760 0
KYOCERA CORP COM 501556203 4,076 88,398 SH   DFND 1 84,784 3,546 68
L BRANDS INC COM 501797104 1,221 12,745 SH   OTR 1 7,556 5,114 75
L BRANDS INC COM 501797104 39,144 408,518 SH   DFND 1 216,714 190,741 1,063
L BRANDS INC COM 501797104 49,543 517,040 SH   DFND 9 517,040 0 0
L BRANDS INC COM 501797104 168,902 1,762,698 SH   DFND 01,08 52,836 1,709,862 0
L Brands Inc COMM 501797104 29,928 312,340 SH   OTR 01,08 0 312,340 0
LDR HLDG CORP COM 50185U105 41 1,635 SH   DFND 9 1,635 0 0
LDR HLDG CORP COM 50185U105 563 22,429 SH   DFND 1 3,173 19,256 0
LDR HLDG CORP COM 50185U105 6,646 264,673 SH   DFND 01,08 16,364 248,309 0
Ldr Hldg Corp COMM 50185U105 879 35,005 SH   OTR 01,08 0 35,005 0
LG DISPLAY CO LTD COM 50186V102 23 2,241 SH   OTR 1 216 2,025 0
LG DISPLAY CO LTD COM 50186V102 60 5,746 SH   DFND 1 5,746 0 0
LG DISPLAY CO LTD COM 50186V102 1,327 127,075 SH   DFND 01,08 121,675 5,400 0
LHC GROUP INC COM 50187A107 12 270 SH   OTR 1 0 270 0
LHC GROUP INC COM 50187A107 1,017 22,458 SH   DFND 9 22,458 0 0
LHC GROUP INC COM 50187A107 1,852 40,881 SH   DFND 1 4,005 36,876 0
LHC GROUP INC COM 50187A107 7,421 163,855 SH   DFND 01,08 43,604 120,251 0
LGI HOMES INC COM 50187T106 25 1,010 SH   DFND 9 1,010 0 0
LGI HOMES INC COM 50187T106 247 10,146 SH   DFND 1 702 9,444 0
LGI HOMES INC COM 50187T106 3,138 128,987 SH   DFND 01,08 3,943 125,044 0
LKQ CORP COM 501889208 56 1,891 SH   OTR 1 1,211 441 239
LKQ CORP COM 501889208 5,854 197,560 SH   DFND 9 197,560 0 0
LKQ CORP COM 501889208 7,302 246,447 SH   DFND 1 201,656 44,390 401
LKQ CORP COM 501889208 62,500 2,109,337 SH   DFND 01,08 69,762 2,039,575 0
Lkq Corp COMM 501889208 28,382 957,879 SH   OTR 01,08 0 957,879 0
LMI AEROSPACE INC COM 502079106 40 3,983 SH   DFND 1 1,169 2,814 0
LMI AEROSPACE INC COM 502079106 249 24,733 SH   DFND 01,08 5,661 19,072 0
LPL FINL HLDGS INC COM 50212V100 2 57 SH   OTR 1 2 29 26
LPL FINL HLDGS INC COM 50212V100 847 19,856 SH   DFND 1 11,934 7,922 0
LPL FINL HLDGS INC COM 50212V100 912 21,382 SH   DFND 9 21,382 0 0
LPL FINL HLDGS INC COM 50212V100 11,702 274,371 SH   DFND 01,08 7,597 266,774 0
Lpl Finl Hldgs Inc COMM 50212V100 4,988 116,962 SH   OTR 01,08 0 116,962 0
LRAD CORP COM 50213V109 87 43,544 SH   DFND 01,08 3,136 40,408 0
LSB INDS INC COM 502160104 8 1,122 SH   OTR 1 0 1,122 0
LSB INDS INC COM 502160104 129 17,818 SH   DFND 1 2,565 15,253 0
LSB INDS INC COM 502160104 1,466 202,258 SH   DFND 01,08 17,282 184,976 0
Lsb Inds Inc COMM 502160104 97 13,448 SH   OTR 01,08 0 13,448 0
LSI INDS INC COM 50216C108 235 19,250 SH   DFND 1 2,721 16,529 0
LSI INDS INC COM 50216C108 2,441 200,232 SH   DFND 01,08 13,165 187,067 0
Lsi Inds Inc COMM 50216C108 153 12,592 SH   OTR 01,08 0 12,592 0
LTC PPTYS INC COM 502175102 20 472 SH   OTR 1 0 472 0
LTC PPTYS INC COM 502175102 1,904 44,127 SH   DFND 9 44,127 0 0
LTC PPTYS INC COM 502175102 16,732 387,860 SH   DFND 1 8,946 378,914 0
LTC PPTYS INC COM 502175102 34,402 797,453 SH   DFND 01,08 464,999 332,454 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 364 3,044 SH   OTR 1 2,168 158 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,247 94,109 SH   DFND 1 38,074 56,028 7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,375 137,016 SH   DFND 9 137,016 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66,847 559,342 SH   DFND 01,08 17,718 541,624 0
L-3 Communications H COMM 502424104 4,825 40,377 SH   OTR 01,08 0 40,377 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 25 935 SH   DFND 9 935 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 433 16,023 SH   DFND 1 1,498 14,525 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 4,062 150,450 SH   DFND 01,08 15,159 135,291 0
LA QUINTA HLDGS INC COM 50420D108 80 5,851 SH   DFND 9 5,851 0 0
LA QUINTA HLDGS INC COM 50420D108 1,077 79,165 SH   DFND 1 5,485 73,680 0
LA QUINTA HLDGS INC COM 50420D108 13,452 988,383 SH   DFND 01,08 70,489 917,894 0
La Quinta Hldgs Inc COMM 50420D108 435 31,983 SH   OTR 01,08 0 31,983 0
LA Z BOY INC COM 505336107 7 292 SH   OTR 1 28 264 0
LA Z BOY INC COM 505336107 83 3,410 SH   DFND 9 3,410 0 0
LA Z BOY INC COM 505336107 8,232 337,115 SH   DFND 1 11,441 325,674 0
LA Z BOY INC COM 505336107 19,933 816,264 SH   DFND 01,08 329,801 486,463 0
La Z Boy Inc COMM 505336107 1,053 43,100 SH   OTR 01,08 0 43,100 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,640 13,267 SH   OTR 1 9,696 3,425 146
LABORATORY CORP AMER HLDGS COM 50540R409 21,456 173,537 SH   DFND 1 88,603 84,182 752
LABORATORY CORP AMER HLDGS COM 50540R409 33,084 267,582 SH   DFND 9 267,582 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 86,837 702,334 SH   DFND 01,08 23,595 678,739 0
Laboratory Corp Amer COMM 50540R409 10,317 83,443 SH   OTR 01,08 0 83,443 0
LACLEDE GROUP INC COM 505597104 213 3,577 SH   DFND 9 3,577 0 0
LACLEDE GROUP INC COM 505597104 457 7,688 SH   OTR 1 5,956 1,732 0
LACLEDE GROUP INC COM 505597104 11,605 195,342 SH   DFND 1 43,876 151,035 431
LACLEDE GROUP INC COM 505597104 32,019 538,954 SH   DFND 01,08 150,089 388,865 0
Laclede Group Inc COMM 505597104 3,622 60,970 SH   OTR 01,08 0 60,970 0
LADDER CAP CORP COM 505743104 36 2,898 SH   DFND 9 2,898 0 0
LADDER CAP CORP COM 505743104 482 38,773 SH   DFND 1 12,757 26,016 0
LADDER CAP CORP COM 505743104 4,545 365,966 SH   DFND 01,08 14,966 351,000 0
Ladder Cap Corp COMM 505743104 176 14,136 SH   OTR 01,08 0 14,136 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 8,583 SH   DFND 9 8,583 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 208 75,436 SH   DFND 1 15,111 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,689 974,123 SH   DFND 01,08 46,886 927,237 0
LAKELAND BANCORP INC COM 511637100 4,433 375,961 SH   DFND 1 6,457 369,504 0
LAKELAND BANCORP INC COM 511637100 8,280 702,322 SH   DFND 01,08 366,604 335,718 0
LAKELAND FINL CORP COM 511656100 51 1,100 SH   DFND 9 1,100 0 0
LAKELAND FINL CORP COM 511656100 5,776 123,892 SH   DFND 1 2,316 121,576 0
LAKELAND FINL CORP COM 511656100 12,787 274,285 SH   DFND 01,08 122,361 151,924 0
Lakeland Finl Corp COMM 511656100 1,693 36,325 SH   OTR 01,08 0 36,325 0
LAKELAND INDS INC COM 511795106 10 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 125 10,500 SH   DFND 01,08 1,574 8,926 0
LAM RESEARCH CORP COM 512807108 841 10,595 SH   OTR 1 6,416 4,031 148
LAM RESEARCH CORP COM 512807108 22,771 286,717 SH   DFND 1 168,751 116,864 1,102
LAM RESEARCH CORP COM 512807108 25,911 326,258 SH   DFND 9 326,258 0 0
LAM RESEARCH CORP COM 512807108 88,719 1,117,088 SH   DFND 01,08 47,227 1,069,861 0
Lam Resh Corp COMM 512807108 16,714 210,453 SH   OTR 01,08 0 210,453 0
LAM RESEARCH CORP CONV DEB 512807AL2 434 303,000 PRN   DFND 9 303,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 54 899 SH   OTR 1 843 0 56
LAMAR ADVERTISING CO NEW COM 512816109 2,070 34,512 SH   DFND 1 24,007 10,505 0
LAMAR ADVERTISING CO NEW COM 512816109 6,578 109,672 SH   DFND 9 109,672 0 0
LAMAR ADVERTISING CO NEW COM 512816109 34,586 576,633 SH   DFND 01,08 8,252 568,381 0
LANCASTER COLONY CORP COM 513847103 140 1,216 SH   OTR 1 705 511 0
LANCASTER COLONY CORP COM 513847103 201 1,743 SH   DFND 9 1,743 0 0
LANCASTER COLONY CORP COM 513847103 5,325 46,116 SH   DFND 1 30,324 15,625 167
LANCASTER COLONY CORP COM 513847103 30,065 260,389 SH   DFND 01,08 17,869 242,520 0
Lancaster Colony Cor COMM 513847103 711 6,156 SH   OTR 01,08 0 6,156 0
LANDEC CORP COM 514766104 59 4,951 SH   OTR 1 4,951 0 0
LANDEC CORP COM 514766104 582 49,206 SH   DFND 1 28,087 21,119 0
LANDEC CORP COM 514766104 3,141 265,507 SH   DFND 01,08 23,754 241,753 0
Landec Corp COMM 514766104 194 16,360 SH   OTR 01,08 0 16,360 0
LANDAUER INC COM 51476K103 20 600 SH   DFND 9 600 0 0
LANDAUER INC COM 51476K103 369 11,197 SH   DFND 1 2,755 8,442 0
LANDAUER INC COM 51476K103 3,660 111,188 SH   DFND 01,08 13,122 98,066 0
LANDMARK BANCORP INC COM 51504L107 142 5,388 SH   DFND 1 102 5,286 0
LANDMARK BANCORP INC COM 51504L107 200 7,621 SH   DFND 01,08 6,592 1,029 0
LANDSTAR SYS INC COM 515098101 70 1,194 SH   OTR 1 0 1,173 21
LANDSTAR SYS INC COM 515098101 934 15,933 SH   DFND 9 15,933 0 0
LANDSTAR SYS INC COM 515098101 1,451 24,734 SH   DFND 1 18,555 6,179 0
LANDSTAR SYS INC COM 515098101 18,850 321,395 SH   DFND 01,08 25,798 295,597 0
Landstar Sys Inc COMM 515098101 3,628 61,856 SH   OTR 01,08 0 61,856 0
LANDS END INC NEW COM 51509F105 3 130 SH   OTR 1 30 100 0
LANDS END INC NEW COM 51509F105 23 1,000 SH   DFND 9 1,000 0 0
LANDS END INC NEW COM 51509F105 319 13,617 SH   DFND 1 3,136 10,481 0
LANDS END INC NEW COM 51509F105 3,578 152,656 SH   DFND 01,08 4,998 147,658 0
LANNET INC COM 516012101 8 189 SH   OTR 1 0 189 0
LANNET INC COM 516012101 102 2,550 SH   DFND 9 2,550 0 0
LANNET INC COM 516012101 1,317 32,830 SH   DFND 1 4,153 28,677 0
LANNET INC COM 516012101 12,030 299,838 SH   DFND 01,08 34,900 264,938 0
Lannet Inc COMM 516012101 1,616 40,273 SH   OTR 01,08 0 40,273 0
LANTHEUS HLDGS INC COM 516544103 23 6,703 SH   DFND 1 0 6,703 0
LANTHEUS HLDGS INC COM 516544103 357 105,697 SH   DFND 01,08 2,433 103,264 0
LANTRONIX INC COM 516548203 2 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 12 10,907 SH   DFND 01,08 2,259 8,648 0
LAREDO PETROLEUM INC COM 516806106 2 232 SH   OTR 1 143 0 89
LAREDO PETROLEUM INC COM 516806106 122 15,325 SH   DFND 9 15,325 0 0
LAREDO PETROLEUM INC COM 516806106 524 65,567 SH   DFND 1 37,665 27,902 0
LAREDO PETROLEUM INC COM 516806106 3,904 488,634 SH   DFND 01,08 62,098 426,536 0
Laredo Pete Hldgs Inc COMM 516806106 138 17,275 SH   OTR 01,08 0 17,275 0
LAS VEGAS SANDS CORP COM 517834107 292 6,655 SH   OTR 1 984 5,671 0
LAS VEGAS SANDS CORP COM 517834107 5,343 121,878 SH   DFND 1 93,754 28,124 0
LAS VEGAS SANDS CORP COM 517834107 13,291 303,168 SH   DFND 9 303,168 0 0
LAS VEGAS SANDS CORP COM 517834107 61,318 1,398,669 SH   DFND 01,08 146,603 1,252,066 0
Las Vegas Sands Corp COMM 517834107 18,104 412,954 SH   OTR 01,08 0 412,954 0
LASALLE HOTEL PPTYS COM 517942108 164 6,519 SH   OTR 1 6,519 0 0
LASALLE HOTEL PPTYS COM 517942108 3,606 143,303 SH   DFND 9 143,303 0 0
LASALLE HOTEL PPTYS COM 517942108 24,512 974,262 SH   DFND 1 45,304 928,958 0
LASALLE HOTEL PPTYS COM 517942108 63,890 2,539,357 SH   DFND 01,08 1,167,732 1,371,625 0
Lasalle Hotel Pptys REIT 517942108 1,720 68,374 SH   OTR 01,08 0 68,374 0
LATAM AIRLS GROUP S A COM 51817R106 63 11,761 SH   OTR 1 11,560 201 0
LATAM AIRLS GROUP S A COM 51817R106 287 53,336 SH   DFND 9 53,336 0 0
LATAM AIRLS GROUP S A COM 51817R106 293 54,368 SH   DFND 01,08 30,825 23,543 0
LATAM AIRLS GROUP S A COM 51817R106 433 80,394 SH   DFND 1 77,542 2,349 503
Latam Airls Group S A ADR 51817R106 7 1,343 SH   OTR 01,08 0 1,343 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44 6,800 SH   DFND 9 6,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 687 106,257 SH   DFND 1 19,187 87,070 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,381 1,140,747 SH   DFND 01,08 80,273 1,060,474 0
Lattice Semiconducto COMM 518415104 602 93,100 SH   OTR 01,08 0 93,100 0
LAUDER ESTEE COS INC COM 518439104 1,194 13,558 SH   OTR 1 9,939 3,337 282
LAUDER ESTEE COS INC COM 518439104 30,916 351,075 SH   DFND 1 196,615 153,722 738
LAUDER ESTEE COS INC COM 518439104 49,744 564,887 SH   DFND 9 564,887 0 0
LAUDER ESTEE COS INC COM 518439104 140,649 1,597,195 SH   DFND 01,08 89,628 1,507,567 0
Lauder Estee Cos Inc COMM 518439104 24,211 274,943 SH   OTR 01,08 0 274,943 0
LAWSON PRODS INC COM 520776105 107 4,582 SH   DFND 1 25 4,557 0
LAWSON PRODS INC COM 520776105 1,359 58,221 SH   DFND 01,08 4,426 53,795 0
LAYNE CHRISTENSEN CO COM 521050104 24 4,628 SH   DFND 1 2,268 2,360 0
LAYNE CHRISTENSEN CO COM 521050104 209 39,826 SH   DFND 01,08 8,939 30,887 0
Layne Inc COMM 521050104 1,503 285,764 SH   OTR 01,08 0 285,764 0
LEAR CORP COM 521865204 295 2,402 SH   OTR 1 2,334 20 48
LEAR CORP COM 521865204 4,845 39,446 SH   DFND 1 29,031 10,415 0
LEAR CORP COM 521865204 8,852 72,067 SH   DFND 9 72,067 0 0
LEAR CORP COM 521865204 34,434 280,338 SH   DFND 01,08 24,848 255,490 0
Lear Corp COMM 521865204 7,979 64,958 SH   OTR 01,08 0 64,958 0
LEAPFROG ENTERPRISES INC COM 52186N106 8 10,593 SH   DFND 1 5,493 5,100 0
LEAPFROG ENTERPRISES INC COM 52186N106 95 134,168 SH   DFND 01,08 19,105 115,063 0
Leapfrog Enterprises COMM 52186N106 193 272,353 SH   OTR 01,08 0 272,353 0
LEE ENTERPRISES INC COM 523768109 3 1,573 SH   DFND 1 1,573 0 0
LEE ENTERPRISES INC COM 523768109 127 75,426 SH   DFND 01,08 2,120 73,306 0
LEGGETT & PLATT INC COM 524660107 619 14,728 SH   OTR 1 12,260 1,986 482
LEGGETT & PLATT INC COM 524660107 11,268 268,169 SH   DFND 9 268,169 0 0
LEGGETT & PLATT INC COM 524660107 12,139 288,894 SH   DFND 1 166,264 122,385 245
LEGGETT & PLATT INC COM 524660107 43,046 1,024,426 SH   DFND 01,08 29,521 994,905 0
LEGACY TEX FINL GROUP INC COM 52471Y106 89 3,542 SH   DFND 9 3,542 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 100 4,004 SH   OTR 1 4,004 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,995 119,697 SH   DFND 1 42,108 75,776 1,813
LEGACY TEX FINL GROUP INC COM 52471Y106 12,506 499,854 SH   DFND 01,08 76,905 422,949 0
Legacy Tex Finl Group I COMM 52471Y106 905 36,175 SH   OTR 01,08 0 36,175 0
LEGG MASON INC COM 524901105 149 3,806 SH   OTR 1 1,877 1,418 511
LEGG MASON INC COM 524901105 5,069 129,223 SH   DFND 1 63,391 65,625 207
LEGG MASON INC COM 524901105 8,318 212,028 SH   DFND 9 212,028 0 0
LEGG MASON INC COM 524901105 31,081 792,270 SH   DFND 01,08 81,825 710,445 0
Legg Mason Inc COMM 524901105 297 7,578 SH   OTR 01,08 0 7,578 0
LEIDOS HLDGS INC COM 525327102 28 505 SH   OTR 1 437 55 13
LEIDOS HLDGS INC COM 525327102 340 6,042 SH   DFND 9 6,042 0 0
LEIDOS HLDGS INC COM 525327102 1,621 28,815 SH   DFND 1 23,363 5,367 85
LEIDOS HLDGS INC COM 525327102 26,195 465,609 SH   DFND 01,08 22,642 442,967 0
Leidos Hldgs Inc COMM 525327102 3,786 67,298 SH   OTR 01,08 0 67,298 0
LEMAITRE VASCULAR INC COM 525558201 337 19,544 SH   DFND 1 246 19,298 0
LEMAITRE VASCULAR INC COM 525558201 2,378 137,832 SH   DFND 01,08 29,885 107,947 0
LENDINGCLUB CORP COM 52603A109 107 9,649 SH   OTR 1 9,600 0 49
LENDINGCLUB CORP COM 52603A109 337 30,529 SH   DFND 1 12,026 18,503 0
LENDINGCLUB CORP COM 52603A109 4,471 404,600 SH   DFND 01,08 0 404,600 0
Lendingclub Corp COMM 52603A109 814 73,650 SH   OTR 01,08 0 73,650 0
LENDINGTREE INC NEW COM 52603B107 17 185 SH   OTR 1 0 185 0
LENDINGTREE INC NEW COM 52603B107 37 420 SH   DFND 9 420 0 0
LENDINGTREE INC NEW COM 52603B107 528 5,915 SH   DFND 1 196 5,719 0
LENDINGTREE INC NEW COM 52603B107 6,111 68,443 SH   DFND 01,08 4,965 63,478 0
Lendingtree Inc New COMM 52603B107 72 810 SH   OTR 01,08 0 810 0
LENNAR CORP COM 526057104 389 7,952 SH   OTR 1 4,804 2,919 229
LENNAR CORP COM 526057104 12,178 248,979 SH   DFND 1 150,101 98,528 350
LENNAR CORP COM 526057104 23,105 472,398 SH   DFND 9 472,398 0 0
LENNAR CORP COM 526057104 59,880 1,224,288 SH   DFND 01,08 37,745 1,186,543 0
Lennar Corp- Cl A COMM 526057104 9,752 199,395 SH   OTR 01,08 0 199,395 0
LENNAR CORP COM 526057302 425 10,587 SH   DFND 1 9,361 1,226 0
LENNAR CORP COM 526057302 722 17,980 SH   DFND 01,08 0 17,980 0
Lennar Corp COMM 526057302 2,141 53,273 SH   OTR 01,08 0 53,273 0
LENNOX INTL INC COM 526107107 111 892 SH   OTR 1 30 830 32
LENNOX INTL INC COM 526107107 396 3,173 SH   DFND 9 3,173 0 0
LENNOX INTL INC COM 526107107 2,049 16,405 SH   DFND 1 12,309 3,996 100
LENNOX INTL INC COM 526107107 34,077 272,831 SH   DFND 01,08 4,151 268,680 0
Lennox Intl Inc COMM 526107107 834 6,675 SH   OTR 01,08 0 6,675 0
LEUCADIA NATL CORP COM 527288104 136 7,841 SH   OTR 1 6,978 749 114
LEUCADIA NATL CORP COM 527288104 7,380 424,365 SH   DFND 1 182,460 241,212 693
LEUCADIA NATL CORP COM 527288104 11,903 684,450 SH   DFND 9 684,450 0 0
LEUCADIA NATL CORP COM 527288104 41,596 2,391,924 SH   DFND 01,08 162,526 2,229,398 0
Leucadia Natl Co COMM 527288104 1,378 79,250 SH   OTR 01,08 0 79,250 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 450 8,273 SH   OTR 1 6,872 1,004 397
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,296 336,562 SH   DFND 1 150,458 185,772 332
LEVEL 3 COMMUNICATIONS INC COM 52729N308 32,538 598,556 SH   DFND 9 598,556 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 108,176 1,989,984 SH   DFND 01,08 72,513 1,917,471 0
Level 3 Communications COMM 52729N308 10,682 196,498 SH   OTR 01,08 0 196,498 0
LEXICON PHARMACEUTICALS INC COM 528872302 30 2,271 SH   DFND 9 2,271 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 542 40,717 SH   DFND 1 6,076 34,641 0
LEXICON PHARMACEUTICALS INC COM 528872302 5,749 431,928 SH   DFND 01,08 37,555 394,373 0
LEXINGTON REALTY TRUST COM 529043101 32 4,058 SH   OTR 1 0 4,058 0
LEXINGTON REALTY TRUST COM 529043101 1,731 216,431 SH   DFND 1 58,472 157,959 0
LEXINGTON REALTY TRUST COM 529043101 2,369 296,134 SH   DFND 9 296,134 0 0
LEXINGTON REALTY TRUST COM 529043101 19,982 2,497,775 SH   DFND 01,08 657,491 1,840,284 0
Lexington Corp Pptys REIT 529043101 4,579 572,369 SH   OTR 01,08 0 572,369 0
LEXMARK INTL NEW COM 529771107 33 1,020 SH   OTR 1 997 0 23
LEXMARK INTL NEW COM 529771107 1,531 47,177 SH   DFND 1 23,589 23,588 0
LEXMARK INTL NEW COM 529771107 2,975 91,672 SH   DFND 9 91,672 0 0
LEXMARK INTL NEW COM 529771107 15,136 466,452 SH   DFND 01,08 48,352 418,100 0
Lexmark Intl Inc. COMM 529771107 4,754 146,499 SH   OTR 01,08 0 146,499 0
LIBBEY INC COM 529898108 30 1,385 SH   DFND 9 1,385 0 0
LIBBEY INC COM 529898108 198 9,268 SH   OTR 1 9,268 0 0
LIBBEY INC COM 529898108 1,387 65,076 SH   DFND 1 47,672 17,404 0
LIBBEY INC COM 529898108 5,045 236,610 SH   DFND 01,08 18,086 218,524 0
Libbey Inc COMM 529898108 206 9,668 SH   OTR 01,08 0 9,668 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 191 57,175 SH   DFND 01,08 0 57,175 0
LIBERTY BROADBAND CORP COM 530307107 2 30 SH   OTR 1 0 0 30
LIBERTY BROADBAND CORP COM 530307107 103 1,989 SH   DFND 9 1,989 0 0
LIBERTY BROADBAND CORP COM 530307107 436 8,435 SH   DFND 1 6,443 1,992 0
LIBERTY BROADBAND CORP COM 530307107 4,416 85,497 SH   DFND 01,08 2,266 83,231 0
LIBERTY BROADBAND CORP COM 530307305 7 139 SH   OTR 1 42 0 97
LIBERTY BROADBAND CORP COM 530307305 277 5,339 SH   DFND 9 5,339 0 0
LIBERTY BROADBAND CORP COM 530307305 919 17,729 SH   DFND 1 13,164 4,565 0
LIBERTY BROADBAND CORP COM 530307305 11,476 221,294 SH   DFND 01,08 6,876 214,418 0
LIBERTY INTERACTIVE CORP COM 53071M104 92 3,363 SH   OTR 1 0 1,487 1,876
LIBERTY INTERACTIVE CORP COM 53071M104 5,831 213,447 SH   DFND 1 147,189 66,258 0
LIBERTY INTERACTIVE CORP COM 53071M104 8,831 323,255 SH   DFND 9 323,255 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 47,958 1,755,413 SH   DFND 01,08 101,653 1,653,760 0
LIBERTY INTERACTIVE CORP COM 53071M880 32 708 SH   OTR 1 34 210 464
LIBERTY INTERACTIVE CORP COM 53071M880 450 9,976 SH   DFND 9 9,976 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 2,335 51,767 SH   DFND 1 38,606 13,161 0
LIBERTY INTERACTIVE CORP COM 53071M880 22,282 493,953 SH   DFND 01,08 13,773 480,180 0
Liberty Ventures - Ser COMM 53071M880 490 10,862 SH   OTR 01,08 0 10,862 0
LIBERTY PPTY TR COM 531172104 30 970 SH   OTR 1 601 277 92
LIBERTY PPTY TR COM 531172104 1,620 52,162 SH   DFND 1 40,952 11,210 0
LIBERTY PPTY TR COM 531172104 8,083 260,307 SH   DFND 9 260,307 0 0
LIBERTY PPTY TR COM 531172104 42,123 1,356,624 SH   DFND 01,08 375,440 981,184 0
Liberty Ppty Tr REIT 531172104 5,329 171,640 SH   OTR 01,08 0 171,640 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5 126 SH   OTR 1 0 0 126
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,231 31,366 SH   DFND 1 24,078 7,288 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 2,126 54,159 SH   DFND 9 54,159 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 14,557 370,868 SH   DFND 01,08 20,567 350,301 0
Liberty Media Corp Dela COMM 531229102 61 1,550 SH   OTR 01,08 0 1,550 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 29 763 SH   OTR 1 410 0 353
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,470 64,872 SH   DFND 1 49,294 15,578 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 4,501 118,198 SH   DFND 9 118,198 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 27,557 723,662 SH   DFND 01,08 43,563 680,099 0
Liberty Media Corp Dela COMM 531229300 10,106 265,383 SH   OTR 01,08 0 265,383 0
LIBERTY MEDIA CORP DELAWARE CONV DEB 531229AB8 365 373,000 PRN   DFND 9 373,000 0 0
LIBERTY TAX INC COM 53128T102 103 4,332 SH   DFND 1 311 4,021 0
LIBERTY TAX INC COM 53128T102 1,394 58,500 SH   DFND 01,08 1,994 56,506 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 11 353 SH   OTR 1 155 0 198
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 687 22,642 SH   DFND 9 22,642 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2,355 77,608 SH   DFND 1 21,502 56,106 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 22,226 732,577 SH   DFND 01,08 56,810 675,767 0
LIFEWAY FOODS INC COM 531914109 72 6,452 SH   DFND 1 244 6,208 0
LIFEWAY FOODS INC COM 531914109 609 54,876 SH   DFND 01,08 3,660 51,216 0
LIFEPOINT HEALTH INC COM 53219L109 9 127 SH   OTR 1 90 0 37
LIFEPOINT HEALTH INC COM 53219L109 309 4,203 SH   DFND 9 4,203 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,522 20,740 SH   DFND 1 11,472 9,268 0
LIFEPOINT HEALTH INC COM 53219L109 24,127 328,701 SH   DFND 01,08 33,935 294,766 0
Lifepoint Hospitals COMM 53219L109 5,581 76,042 SH   OTR 01,08 0 76,042 0
LIGAND PHARMACEUTICALS INC COM 53220K504 42 387 SH   OTR 1 91 296 0
LIGAND PHARMACEUTICALS INC COM 53220K504 139 1,286 SH   DFND 9 1,286 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,839 53,857 SH   DFND 1 34,908 18,949 0
LIGAND PHARMACEUTICALS INC COM 53220K504 22,279 205,491 SH   DFND 01,08 28,785 176,706 0
Ligand Pharmaceuticals COMM 53220K504 19,559 180,400 SH   OTR 01,08 0 180,400 0
LIFEVANTAGE CORP COM 53222K205 0 15 SH   DFND 1 15 0 0
LIFEVANTAGE CORP COM 53222K205 174 18,329 SH   DFND 01,08 0 18,329 0
LIFETIME BRANDS INC COM 53222Q103 1,389 104,728 SH   DFND 01,08 10,697 94,031 0
LIFETIME BRANDS INC COM 53222Q103 3,340 251,866 SH   DFND 1 237,533 14,333 0
Lifetime Brands Inc COMM 53222Q103 138 10,429 SH   OTR 01,08 0 10,429 0
LIGHTBRIDGE CORP COM 53224K104 20 20,185 SH   DFND 01,08 0 20,185 0
LIFELOCK INC COM 53224V100 71 4,942 SH   DFND 9 4,942 0 0
LIFELOCK INC COM 53224V100 1,078 75,106 SH   DFND 1 6,005 69,101 0
LIFELOCK INC COM 53224V100 13,937 971,253 SH   DFND 01,08 53,668 917,585 0
Lifelock Inc COMM 53224V100 64 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 43 15,122 SH   DFND 01,08 2,466 12,656 0
LILIS ENERGY INC COM 532403102 2 10,638 SH   DFND 01,08 0 10,638 0
LILLY ELI & CO COM 532457108 15,060 178,734 SH   OTR 1 99,142 54,545 25,047
LILLY ELI & CO COM 532457108 158,486 1,880,920 SH   DFND 1 1,075,901 797,860 7,159
LILLY ELI & CO COM 532457108 179,557 2,130,989 SH   DFND 9 2,130,989 0 0
LILLY ELI & CO COM 532457108 583,251 6,922,044 SH   DFND 01,08 232,267 6,689,777 0
Eli Lilly & Co COMM 532457108 33,147 393,386 SH   OTR 01,08 0 393,386 0
LIMELIGHT NETWORKS INC COM 53261M104 79 53,990 SH   DFND 1 16,405 37,585 0
LIMELIGHT NETWORKS INC COM 53261M104 762 522,050 SH   DFND 01,08 21,438 500,612 0
LIMONEIRA CO COM 532746104 118 7,884 SH   DFND 1 1,225 6,659 0
LIMONEIRA CO COM 532746104 1,768 118,331 SH   DFND 01,08 4,677 113,654 0
LINCOLN EDL SVCS CORP COM 533535100 2 1,148 SH   DFND 1 1,148 0 0
LINCOLN EDL SVCS CORP COM 533535100 65 32,785 SH   DFND 01,08 3,676 29,109 0
LINCOLN ELEC HLDGS INC COM 533900106 302 5,822 SH   DFND 9 5,822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 446 8,604 SH   OTR 1 538 41 8,025
LINCOLN ELEC HLDGS INC COM 533900106 1,440 27,757 SH   DFND 1 19,463 8,294 0
LINCOLN ELEC HLDGS INC COM 533900106 24,315 468,590 SH   DFND 01,08 6,987 461,603 0
Lincoln Elec Hldgs I COMM 533900106 2,721 52,433 SH   OTR 01,08 0 52,433 0
LINCOLN NATL CORP IND COM 534187109 15,804 314,441 SH   OTR 1 41,847 1,350 271,244
LINCOLN NATL CORP IND COM 534187109 21,773 433,212 SH   DFND 1 269,131 162,969 1,112
LINCOLN NATL CORP IND COM 534187109 27,076 538,726 SH   DFND 9 538,726 0 0
LINCOLN NATL CORP IND COM 534187109 86,574 1,722,528 SH   DFND 01,08 56,647 1,665,881 0
Lincoln Natl Corp In COMM 534187109 19,146 380,937 SH   OTR 01,08 0 380,937 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 299 26,920 SH   DFND 01,08 1,900 25,020 0
LINDSAY CORP COM 535555106 51 700 SH   DFND 9 700 0 0
LINDSAY CORP COM 535555106 119 1,638 SH   OTR 1 0 1,638 0
LINDSAY CORP COM 535555106 962 13,294 SH   DFND 1 3,287 10,007 0
LINDSAY CORP COM 535555106 9,201 127,084 SH   DFND 01,08 11,291 115,793 0
Lindsay Mfg Co COMM 535555106 103 1,429 SH   OTR 01,08 0 1,429 0
LINEAR TECHNOLOGY CORP COM 535678106 2,593 61,061 SH   OTR 1 35,117 21,871 4,073
LINEAR TECHNOLOGY CORP COM 535678106 20,582 484,622 SH   DFND 9 484,622 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23,855 561,698 SH   DFND 1 314,356 236,822 10,520
LINEAR TECHNOLOGY CORP COM 535678106 79,675 1,876,019 SH   DFND 01,08 173,207 1,702,812 0
Linear Technology Co COMM 535678106 6,273 147,706 SH   OTR 01,08 0 147,706 0
LINNCO LLC COM 535782106 15 14,602 SH   DFND 9 14,602 0 0
LINNCO LLC COM 535782106 16 16,063 SH   DFND 1 15,481 582 0
LINNCO LLC COM 535782106 67 65,222 SH   DFND 01,08 40,895 24,327 0
LINKEDIN CORP COM 53578A108 806 3,580 SH   OTR 1 3,211 301 68
LINKEDIN CORP COM 53578A108 15,323 68,079 SH   DFND 9 68,079 0 0
LINKEDIN CORP COM 53578A108 20,028 88,980 SH   DFND 1 69,657 19,292 31
LINKEDIN CORP COM 53578A108 89,708 398,560 SH   DFND 01,08 29,177 369,383 0
Linkedin Corp COMM 53578A108 47,788 212,317 SH   OTR 01,08 0 212,317 0
LIONS GATE ENTMNT CORP COM 535919203 941 29,052 SH   DFND 1 19,746 9,306 0
LIONS GATE ENTMNT CORP COM 535919203 2,559 79,009 SH   DFND 9 79,009 0 0
LIONS GATE ENTMNT CORP COM 535919203 10,564 326,164 SH   DFND 01,08 10,340 315,824 0
Lions Gate Entmnt Co COMM 535919203 6,152 189,942 SH   OTR 01,08 0 189,942 0
LION BIOTECHNOLOGIES INC COM 53619R102 16 2,042 SH   DFND 9 2,042 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 278 35,978 SH   DFND 1 6,911 29,067 0
LION BIOTECHNOLOGIES INC COM 53619R102 3,616 468,376 SH   DFND 01,08 21,854 446,522 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3,900 SH   DFND 9 3,900 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 264 53,807 SH   DFND 1 6,623 47,184 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,262 664,397 SH   DFND 01,08 29,807 634,590 0
Lionbridge Technolog COMM 536252109 265 53,942 SH   OTR 01,08 0 53,942 0
LIPOCINE INC NEW COM 53630X104 145 11,200 SH   DFND 1 0 11,200 0
LIPOCINE INC NEW COM 53630X104 462 35,722 SH   DFND 01,08 14,600 21,122 0
LIQTECH INTL INC COM 53632A102 12 12,157 SH   DFND 01,08 0 12,157 0
LIQUIDITY SERVICES INC COM 53635B107 6 944 SH   OTR 1 0 944 0
LIQUIDITY SERVICES INC COM 53635B107 270 41,571 SH   DFND 1 3,467 38,104 0
LIQUIDITY SERVICES INC COM 53635B107 1,752 269,515 SH   DFND 01,08 39,394 230,121 0
Liquidity Services I COMM 53635B107 148 22,820 SH   OTR 01,08 0 22,820 0
LITHIA MTRS INC COM 536797103 54 502 SH   OTR 1 0 502 0
LITHIA MTRS INC COM 536797103 177 1,655 SH   DFND 9 1,655 0 0
LITHIA MTRS INC COM 536797103 3,366 31,559 SH   DFND 1 12,992 18,567 0
LITHIA MTRS INC COM 536797103 26,390 247,403 SH   DFND 01,08 18,750 228,653 0
Lithia Mtrs Inc COMM 536797103 3,629 34,023 SH   OTR 01,08 0 34,023 0
LITTELFUSE INC COM 537008104 37 345 SH   OTR 1 0 345 0
LITTELFUSE INC COM 537008104 225 2,107 SH   DFND 9 2,107 0 0
LITTELFUSE INC COM 537008104 2,661 24,866 SH   DFND 1 5,120 19,746 0
LITTELFUSE INC COM 537008104 25,568 238,927 SH   DFND 01,08 18,541 220,386 0
Littelfuse Inc COMM 537008104 1,121 10,477 SH   OTR 01,08 0 10,477 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 114 SH   OTR 1 0 0 114
LIVE NATION ENTERTAINMENT IN COM 538034109 336 13,671 SH   DFND 9 13,671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,171 47,665 SH   DFND 1 32,883 14,782 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,145 982,692 SH   DFND 01,08 16,580 966,112 0
Live Nation Inc COMM 538034109 914 37,191 SH   OTR 01,08 0 37,191 0
LIVE OAK BANCSHARES INC COM 53803X105 37 2,626 SH   DFND 1 0 2,626 0
LIVE OAK BANCSHARES INC COM 53803X105 624 43,933 SH   DFND 01,08 953 42,980 0
LIVE VENTURES INC COM 538142100 21 14,521 SH   DFND 01,08 0 14,521 0
LIVEPERSON INC COM 538146101 6 851 SH   OTR 1 0 851 0
LIVEPERSON INC COM 538146101 18 2,700 SH   DFND 9 2,700 0 0
LIVEPERSON INC COM 538146101 375 55,620 SH   DFND 1 8,502 47,118 0
LIVEPERSON INC COM 538146101 4,156 615,660 SH   DFND 01,08 54,287 561,373 0
Liveperson Inc COMM 538146101 777 115,143 SH   OTR 01,08 0 115,143 0
LLOYDS BANKING GROUP PLC COM 539439109 4,324 991,842 SH   OTR 1 847,213 141,242 3,387
LLOYDS BANKING GROUP PLC COM 539439109 9,822 2,252,822 SH   DFND 01,08 1,270,539 982,283 0
LLOYDS BANKING GROUP PLC COM 539439109 35,292 8,094,575 SH   DFND 1 7,847,642 219,304 27,629
Lloyds Tsb Group Plc ADR 539439109 11,069 2,538,818 SH   OTR 01,08 0 2,538,818 0
LO-JACK CORP COM 539451104 16 2,900 SH   DFND 1 0 2,900 0
LO-JACK CORP COM 539451104 179 32,279 SH   DFND 01,08 5,552 26,727 0
LOCKHEED MARTIN CORP COM 539830109 17,008 78,322 SH   OTR 1 46,099 18,622 13,601
LOCKHEED MARTIN CORP COM 539830109 108,323 498,840 SH   DFND 9 498,840 0 0
LOCKHEED MARTIN CORP COM 539830109 175,773 809,454 SH   DFND 1 597,940 206,771 4,743
LOCKHEED MARTIN CORP COM 539830109 440,476 2,028,440 SH   DFND 01,08 119,030 1,909,410 0
Lockheed Martin Corp COMM 539830109 24,436 112,529 SH   OTR 01,08 0 112,529 0
LOEWS CORP COM 540424108 335 8,726 SH   OTR 1 7,605 773 348
LOEWS CORP COM 540424108 15,723 409,452 SH   DFND 1 187,576 220,523 1,353
LOEWS CORP COM 540424108 22,576 587,918 SH   DFND 9 587,918 0 0
LOEWS CORP COM 540424108 79,149 2,061,178 SH   DFND 01,08 122,847 1,938,331 0
Loews Corp COMM 540424108 10,634 276,915 SH   OTR 01,08 0 276,915 0
LOGMEIN INC COM 54142L109 24 354 SH   OTR 1 0 354 0
LOGMEIN INC COM 54142L109 103 1,532 SH   DFND 9 1,532 0 0
LOGMEIN INC COM 54142L109 1,886 28,108 SH   DFND 1 6,399 21,709 0
LOGMEIN INC COM 54142L109 17,717 264,040 SH   DFND 01,08 19,834 244,206 0
Logmein Inc COMM 54142L109 3,918 58,397 SH   OTR 01,08 0 58,397 0
LORAL SPACE & COMMUNICATNS I COM 543881106 46 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 498 12,224 SH   DFND 1 1,898 10,326 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,861 143,970 SH   DFND 01,08 12,185 131,785 0
Loral Space & Commun COMM 543881106 232 5,700 SH   OTR 01,08 0 5,700 0
LOUISIANA PAC CORP COM 546347105 16 891 SH   OTR 1 0 891 0
LOUISIANA PAC CORP COM 546347105 202 11,190 SH   DFND 9 11,190 0 0
LOUISIANA PAC CORP COM 546347105 2,602 144,497 SH   DFND 1 34,133 110,364 0
LOUISIANA PAC CORP COM 546347105 35,866 1,991,446 SH   DFND 01,08 117,429 1,874,017 0
Louisiana Pac Corp COMM 546347105 3,167 175,820 SH   OTR 01,08 0 175,820 0
LOWES COS INC COM 548661107 23,140 304,317 SH   OTR 1 194,653 83,547 26,117
LOWES COS INC COM 548661107 153,241 2,015,267 SH   DFND 9 2,015,267 0 0
LOWES COS INC COM 548661107 172,958 2,274,568 SH   DFND 1 1,676,009 566,491 32,068
LOWES COS INC COM 548661107 502,260 6,605,209 SH   DFND 01,08 242,040 6,363,169 0
Lowes Cos Inc COMM 548661107 72,599 954,745 SH   OTR 01,08 0 954,745 0
LOXO ONCOLOGY INC COM 548862101 234 8,227 SH   DFND 1 1,017 7,210 0
LOXO ONCOLOGY INC COM 548862101 2,314 81,323 SH   DFND 01,08 6,111 75,212 0
LUBYS INC COM 549282101 32 7,103 SH   DFND 1 1,115 5,988 0
LUBYS INC COM 549282101 201 44,913 SH   DFND 01,08 9,858 35,055 0
LULULEMON ATHLETICA INC COM 550021109 20 381 SH   OTR 1 269 112 0
LULULEMON ATHLETICA INC COM 550021109 2,066 39,374 SH   DFND 1 26,870 12,106 398
LULULEMON ATHLETICA INC COM 550021109 8,217 156,605 SH   DFND 9 156,605 0 0
LULULEMON ATHLETICA INC COM 550021109 20,407 388,933 SH   DFND 01,08 24,670 364,263 0
Lululemon Athletica Inc COMM 550021109 7,301 139,150 SH   OTR 01,08 0 139,150 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 785 SH   OTR 1 0 785 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,400 SH   DFND 9 1,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 451 25,957 SH   DFND 1 6,463 19,494 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,669 268,976 SH   DFND 01,08 24,281 244,695 0
Lumber Liquidators Hldg COMM 55003T107 21 1,186 SH   OTR 01,08 0 1,186 0
LUMENTUM HLDGS INC COM 55024U109 22 998 SH   OTR 1 245 721 32
LUMENTUM HLDGS INC COM 55024U109 62 2,829 SH   DFND 9 2,829 0 0
LUMENTUM HLDGS INC COM 55024U109 305 13,841 SH   DFND 1 10,523 3,318 0
LUMENTUM HLDGS INC COM 55024U109 3,551 161,279 SH   DFND 01,08 4,245 157,034 0
LUMINEX CORP DEL COM 55027E102 23 1,096 SH   OTR 1 0 1,096 0
LUMINEX CORP DEL COM 55027E102 65 3,040 SH   DFND 9 3,040 0 0
LUMINEX CORP DEL COM 55027E102 926 43,305 SH   DFND 1 9,527 33,778 0
LUMINEX CORP DEL COM 55027E102 8,854 413,932 SH   DFND 01,08 33,289 380,643 0
LUMOS NETWORKS CORP COM 550283105 396 35,320 SH   DFND 1 3,630 31,690 0
LUMOS NETWORKS CORP COM 550283105 2,905 259,415 SH   DFND 01,08 34,847 224,568 0
LUNA INNOVATIONS COM 550351100 0 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 28 25,620 SH   DFND 01,08 2,346 23,274 0
LUXOTTICA GROUP S P A COM 55068R202 321 4,943 SH   OTR 1 4,387 556 0
LUXOTTICA GROUP S P A COM 55068R202 1,146 17,668 SH   DFND 01,08 7,444 10,224 0
LUXOTTICA GROUP S P A COM 55068R202 2,344 36,147 SH   DFND 1 34,512 1,454 181
LYDALL INC DEL COM 550819106 35 986 SH   OTR 1 0 986 0
LYDALL INC DEL COM 550819106 35 1,000 SH   DFND 9 1,000 0 0
LYDALL INC DEL COM 550819106 549 15,483 SH   DFND 1 3,716 11,767 0
LYDALL INC DEL COM 550819106 5,878 165,682 SH   DFND 01,08 10,889 154,793 0
LYON WILLIAM HOMES COM 552074700 26 1,596 SH   DFND 9 1,596 0 0
LYON WILLIAM HOMES COM 552074700 310 18,795 SH   DFND 1 3,599 15,196 0
LYON WILLIAM HOMES COM 552074700 2,982 180,735 SH   DFND 01,08 7,158 173,577 0
Lyon William Homes COMM 552074700 1,081 65,505 SH   OTR 01,08 0 65,505 0
M & T BK CORP COM 55261F104 802 6,618 SH   OTR 1 6,092 333 193
M & T BK CORP COM 55261F104 26,516 218,816 SH   DFND 1 87,078 131,490 248
M & T BK CORP COM 55261F104 37,738 311,421 SH   DFND 9 311,421 0 0
M & T BK CORP COM 55261F104 136,722 1,128,259 SH   DFND 01,08 56,134 1,072,125 0
M & T Bk Corp COMM 55261F104 5,702 47,057 SH   OTR 01,08 0 47,057 0
MBIA INC COM 55262C100 1 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 124 19,089 SH   DFND 9 19,089 0 0
MBIA INC COM 55262C100 1,101 169,965 SH   DFND 1 42,037 127,928 0
MBIA INC COM 55262C100 8,631 1,331,875 SH   DFND 01,08 118,504 1,213,371 0
MB FINANCIAL INC NEW COM 55264U108 215 6,652 SH   DFND 9 6,652 0 0
MB FINANCIAL INC NEW COM 55264U108 239 7,393 SH   OTR 1 0 7,393 0
MB FINANCIAL INC NEW COM 55264U108 4,202 129,811 SH   DFND 1 12,560 117,251 0
MB FINANCIAL INC NEW COM 55264U108 25,485 787,309 SH   DFND 01,08 126,269 661,040 0
Mb Financial Inc New COMM 55264U108 3,742 115,600 SH   OTR 01,08 0 115,600 0
M D C HLDGS INC COM 552676108 69 2,693 SH   DFND 9 2,693 0 0
M D C HLDGS INC COM 552676108 219 8,582 SH   OTR 1 7,669 608 305
M D C HLDGS INC COM 552676108 5,547 217,280 SH   DFND 1 98,658 118,622 0
M D C HLDGS INC COM 552676108 21,093 826,185 SH   DFND 01,08 103,388 722,797 0
M D C Corp Colo COMM 552676108 178 6,956 SH   OTR 01,08 0 6,956 0
MDU RES GROUP INC COM 552690109 340 18,533 SH   DFND 9 18,533 0 0
MDU RES GROUP INC COM 552690109 553 30,194 SH   OTR 1 1,844 28,350 0
MDU RES GROUP INC COM 552690109 1,368 74,674 SH   DFND 1 59,137 15,157 380
MDU RES GROUP INC COM 552690109 24,515 1,338,181 SH   DFND 01,08 19,884 1,318,297 0
Mdu Res Group Inc COMM 552690109 509 27,783 SH   OTR 01,08 0 27,783 0
MDC PARTNERS INC COM 552697104 14 626 SH   OTR 1 626 0 0
MDC PARTNERS INC COM 552697104 1,941 89,366 SH   DFND 1 61,421 27,945 0
MDC PARTNERS INC COM 552697104 7,559 348,014 SH   DFND 01,08 16,542 331,472 0
Mdc Partners Inc COMM 552697104 12,517 576,284 SH   OTR 01,08 0 576,284 0
MFRI INC COM 552721102 3 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 73 11,102 SH   DFND 01,08 3,581 7,521 0
MFA FINL INC COM 55272X102 6 929 SH   OTR 1 700 0 229
MFA FINL INC COM 55272X102 883 133,843 SH   DFND 9 133,843 0 0
MFA FINL INC COM 55272X102 6,731 1,019,847 SH   DFND 1 114,250 905,597 0
MFA FINL INC COM 55272X102 13,977 2,117,690 SH   DFND 01,08 913,707 1,203,983 0
Mfa Mtg Invts Inc REIT 55272X102 4,962 751,810 SH   OTR 01,08 0 751,810 0
MCBC HLDGS INC COM 55276F107 52 3,819 SH   DFND 1 0 3,819 0
MCBC HLDGS INC COM 55276F107 965 70,423 SH   DFND 01,08 1,386 69,037 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 128 2,767 SH   DFND 9 2,767 0 0
MGE ENERGY INC COM 55277P104 1,681 36,228 SH   DFND 1 8,389 27,839 0
MGE ENERGY INC COM 55277P104 15,652 337,326 SH   DFND 01,08 28,170 309,156 0
MELA SCIENCES INC COM 55277R308 12 10,964 SH   DFND 01,08 0 10,964 0
MEI PHARMA INC COM 55279B202 57 35,429 SH   DFND 01,08 111 35,318 0
MGIC INVT CORP WIS COM 552848103 250 28,353 SH   DFND 9 28,353 0 0
MGIC INVT CORP WIS COM 552848103 2,619 296,582 SH   DFND 1 62,440 234,142 0
MGIC INVT CORP WIS COM 552848103 29,747 3,368,887 SH   DFND 01,08 234,245 3,134,642 0
Mgic Invt Corp Wis COMM 552848103 1,741 197,127 SH   OTR 01,08 0 197,127 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,518 SH   OTR 1 1,006 512 0
MGM RESORTS INTERNATIONAL COM 552953101 3,667 161,419 SH   DFND 1 99,275 62,144 0
MGM RESORTS INTERNATIONAL COM 552953101 6,055 266,517 SH   DFND 9 266,517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,686 1,570,673 SH   DFND 01,08 104,386 1,466,287 0
Mgm Resorts Intl COMM 552953101 11,715 515,642 SH   OTR 01,08 0 515,642 0
MGP INGREDIENTS INC NEW COM 55303J106 161 6,203 SH   DFND 1 297 5,906 0
MGP INGREDIENTS INC NEW COM 55303J106 2,968 114,385 SH   DFND 01,08 6,583 107,802 0
Mgp Ingredients Inc New COMM 55303J106 44 1,700 SH   OTR 01,08 0 1,700 0
M/I HOMES INC COM 55305B101 46 2,091 SH   DFND 9 2,091 0 0
M/I HOMES INC COM 55305B101 621 28,322 SH   DFND 1 8,427 19,895 0
M/I HOMES INC COM 55305B101 5,528 252,178 SH   DFND 01,08 20,313 231,865 0
M/I Homes COMM 55305B101 1,092 49,814 SH   OTR 01,08 0 49,814 0
MKS INSTRUMENT INC COM 55306N104 24 674 SH   OTR 1 0 674 0
MKS INSTRUMENT INC COM 55306N104 121 3,364 SH   DFND 9 3,364 0 0
MKS INSTRUMENT INC COM 55306N104 23,105 641,798 SH   DFND 1 6,578 635,220 0
MKS INSTRUMENT INC COM 55306N104 40,054 1,112,604 SH   DFND 01,08 634,991 477,613 0
MPLX LP COM 55336V100 740 18,811 SH   OTR 1 18,811 0 0
MPLX LP COM 55336V100 974 24,768 SH   DFND 1 24,768 0 0
MPLX LP COM 55336V100 3,393 86,274 SH   DFND 01,08 0 86,274 0
Mplx Lp COMM 55336V100 1,660 42,214 SH   OTR 01,08 0 42,214 0
MRC GLOBAL INC COM 55345K103 12 914 SH   OTR 1 835 0 79
MRC GLOBAL INC COM 55345K103 144 11,168 SH   DFND 9 11,168 0 0
MRC GLOBAL INC COM 55345K103 1,833 142,061 SH   DFND 1 61,662 80,399 0
MRC GLOBAL INC COM 55345K103 12,563 973,848 SH   DFND 01,08 67,609 906,239 0
Mrc Global Inc COMM 55345K103 1,658 128,495 SH   OTR 01,08 0 128,495 0
MRV COMMUNICATIONS INC COM 553477407 50 4,100 SH   DFND 1 0 4,100 0
MRV COMMUNICATIONS INC COM 553477407 150 12,267 SH   DFND 01,08 5,842 6,425 0
MSA SAFETY INC COM 553498106 93 2,147 SH   DFND 9 2,147 0 0
MSA SAFETY INC COM 553498106 2,279 52,425 SH   DFND 1 5,388 47,037 0
MSA SAFETY INC COM 553498106 19,274 443,393 SH   DFND 01,08 50,451 392,942 0
MSC INDL DIRECT INC COM 553530106 228 4,060 SH   DFND 9 4,060 0 0
MSC INDL DIRECT INC COM 553530106 1,031 18,314 SH   DFND 1 11,244 6,970 100
MSC INDL DIRECT INC COM 553530106 1,658 29,471 SH   OTR 1 60 29,411 0
MSC INDL DIRECT INC COM 553530106 18,889 335,694 SH   DFND 01,08 18,885 316,809 0
Msc Indl Direct Inc COMM 553530106 14,434 256,512 SH   OTR 01,08 0 256,512 0
MSCI INC COM 55354G100 255 3,533 SH   OTR 1 2,292 1,155 86
MSCI INC COM 55354G100 2,103 29,149 SH   DFND 9 29,149 0 0
MSCI INC COM 55354G100 2,875 39,854 SH   DFND 1 30,394 9,460 0
MSCI INC COM 55354G100 46,397 643,246 SH   DFND 01,08 10,689 632,557 0
Msci Inc COMM 55354G100 2,998 41,568 SH   OTR 01,08 0 41,568 0
MSG NETWORK INC COM 553573106 41 1,967 SH   OTR 1 625 1,300 42
MSG NETWORK INC COM 553573106 83 4,005 SH   DFND 9 4,005 0 0
MSG NETWORK INC COM 553573106 654 31,450 SH   DFND 1 14,486 16,964 0
MSG NETWORK INC COM 553573106 5,137 246,986 SH   DFND 01,08 39,755 207,231 0
Msg Network Inc COMM 553573106 1,737 83,491 SH   OTR 01,08 0 83,491 0
MTS SYS CORP COM 553777103 15 238 SH   OTR 1 0 238 0
MTS SYS CORP COM 553777103 67 1,052 SH   DFND 9 1,052 0 0
MTS SYS CORP COM 553777103 1,113 17,545 SH   DFND 1 3,596 13,949 0
MTS SYS CORP COM 553777103 10,733 169,269 SH   DFND 01,08 18,788 150,481 0
Mts Sys Corp COMM 553777103 526 8,300 SH   OTR 01,08 0 8,300 0
MYR GROUP INC DEL COM 55405W104 19 938 SH   OTR 1 772 166 0
MYR GROUP INC DEL COM 55405W104 27 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 1,246 60,472 SH   DFND 1 3,222 57,250 0
MYR GROUP INC DEL COM 55405W104 5,137 249,255 SH   DFND 01,08 58,097 191,158 0
Myr Group Inc Del COMM 55405W104 23 1,114 SH   OTR 01,08 0 1,114 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 742 18,136 SH   DFND 9 18,136 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,563 62,689 SH   DFND 1 39,665 23,024 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9,543 233,392 SH   DFND 01,08 9,254 224,138 0
Ma Com Technology Solut COMM 55405Y100 2,910 71,177 SH   OTR 01,08 0 71,177 0
MACATAWA BK CORP COM 554225102 8 1,347 SH   DFND 1 1,347 0 0
MACATAWA BK CORP COM 554225102 274 45,207 SH   DFND 01,08 9,348 35,859 0
MACERICH CO COM 554382101 347 4,296 SH   OTR 1 3,174 919 203
MACERICH CO COM 554382101 12,825 158,945 SH   DFND 1 67,658 91,125 162
MACERICH CO COM 554382101 36,361 450,622 SH   DFND 9 450,622 0 0
MACERICH CO COM 554382101 107,206 1,328,617 SH   DFND 01,08 398,083 930,534 0
Macerich Co REIT 554382101 7,197 89,197 SH   OTR 01,08 0 89,197 0
MACK CALI RLTY CORP COM 554489104 44 1,899 SH   OTR 1 1,143 756 0
MACK CALI RLTY CORP COM 554489104 2,676 114,590 SH   DFND 9 114,590 0 0
MACK CALI RLTY CORP COM 554489104 9,484 406,169 SH   DFND 1 55,264 349,781 1,124
MACK CALI RLTY CORP COM 554489104 38,051 1,629,591 SH   DFND 01,08 545,668 1,083,923 0
Mack Cali Rlty Corp REIT 554489104 5,563 238,239 SH   OTR 01,08 0 238,239 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 466 SH   OTR 1 0 0 466
MACQUARIE INFRASTRUCTURE COR COM 55608B105 608 8,369 SH   DFND 9 8,369 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,041 14,340 SH   DFND 1 9,129 5,211 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,180 236,642 SH   DFND 01,08 7,830 228,812 0
MACROGENICS INC COM 556099109 51 1,649 SH   DFND 9 1,649 0 0
MACROGENICS INC COM 556099109 835 26,946 SH   DFND 1 4,271 22,675 0
MACROGENICS INC COM 556099109 10,135 327,242 SH   DFND 01,08 19,026 308,216 0
MACYS INC COM 55616P104 728 20,812 SH   OTR 1 17,789 2,418 605
MACYS INC COM 55616P104 18,897 540,212 SH   DFND 1 289,810 248,959 1,443
MACYS INC COM 55616P104 25,549 730,398 SH   DFND 9 730,398 0 0
MACYS INC COM 55616P104 84,206 2,407,272 SH   DFND 01,08 158,365 2,248,907 0
Macys Inc. COMM 55616P104 14,480 413,965 SH   OTR 01,08 0 413,965 0
MADDEN STEVEN LTD COM 556269108 133 4,408 SH   OTR 1 3,785 623 0
MADDEN STEVEN LTD COM 556269108 2,394 79,206 SH   DFND 1 33,302 45,904 0
MADDEN STEVEN LTD COM 556269108 4,542 150,286 SH   DFND 9 150,286 0 0
MADDEN STEVEN LTD COM 556269108 18,442 610,271 SH   DFND 01,08 48,436 561,835 0
Madden Steven Ltd COMM 556269108 4,034 133,496 SH   OTR 01,08 0 133,496 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 72 447 SH   OTR 1 0 433 14
MADISON SQUARE GARDEN CO NEW COM 55825T103 216 1,334 SH   DFND 9 1,334 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,261 7,794 SH   DFND 1 5,194 2,600 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 11,500 71,077 SH   DFND 01,08 3,850 67,227 0
Madison Square Garden C COMM 55825T103 2,056 12,707 SH   OTR 01,08 0 12,707 0
MAGELLAN HEALTH INC COM 559079207 37 606 SH   OTR 1 433 173 0
MAGELLAN HEALTH INC COM 559079207 177 2,868 SH   DFND 9 2,868 0 0
MAGELLAN HEALTH INC COM 559079207 12,537 203,320 SH   DFND 1 6,065 197,255 0
MAGELLAN HEALTH INC COM 559079207 27,233 441,667 SH   DFND 01,08 203,251 238,416 0
Magellan Health Svcs COMM 559079207 49 790 SH   OTR 01,08 0 790 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,417 35,581 SH   OTR 1 28,911 6,670 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,610 67,871 SH   DFND 1 53,666 14,205 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,567 81,958 SH   DFND 01,08 0 81,958 0
Magellan Midstream OTHER 559080106 6,626 97,559 SH   OTR 01,08 0 97,559 0
MAGELLAN PETE CORP COM 559091608 0 875 SH   DFND 1 875 0 0
MAGELLAN PETE CORP COM 559091608 6 10,174 SH   DFND 01,08 2,211 7,963 0
MAGNA INTL INC COM 559222401 516 12,729 SH   OTR 1 10,855 1,874 0
MAGNA INTL INC COM 559222401 1,936 47,724 SH   DFND 01,08 21,636 26,088 0
MAGNA INTL INC COM 559222401 3,861 95,194 SH   DFND 1 89,685 5,192 317
Magna Intl Inc COMM 559222401 3,421 84,345 SH   OTR 01,08 0 84,345 0
MAGNEGAS CORP COM 55939L202 40 25,003 SH   DFND 01,08 0 25,003 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 40 1,730 SH   DFND 9 1,730 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,935 84,574 SH   DFND 1 4,820 79,754 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,142 268,437 SH   DFND 01,08 78,197 190,240 0
MAJESCO ENTERTAINMENT CO COM 560690307 1 1,025 SH   DFND 1 177 848 0
MAJESCO ENTERTAINMENT CO COM 560690307 12 11,243 SH   DFND 01,08 0 11,243 0
MALIBU BOATS INC COM 56117J100 113 6,926 SH   OTR 1 3,811 3,115 0
MALIBU BOATS INC COM 56117J100 784 47,902 SH   DFND 1 36,234 11,668 0
MALIBU BOATS INC COM 56117J100 2,890 176,548 SH   DFND 01,08 5,348 171,200 0
Malibu Boats Inc COMM 56117J100 47 2,880 SH   OTR 01,08 0 2,880 0
MANHATTAN ASSOCS INC COM 562750109 359 5,430 SH   DFND 9 5,430 0 0
MANHATTAN ASSOCS INC COM 562750109 6,303 95,252 SH   OTR 1 91,625 2,977 650
MANHATTAN ASSOCS INC COM 562750109 12,667 191,425 SH   DFND 1 122,889 67,401 1,135
MANHATTAN ASSOCS INC COM 562750109 69,563 1,051,275 SH   DFND 01,08 75,843 975,432 0
Manhattan Assocs Inc COMM 562750109 8,609 130,104 SH   OTR 01,08 0 130,104 0
MANITEX INTL INC COM 563420108 3 446 SH   DFND 1 446 0 0
MANITEX INTL INC COM 563420108 113 18,958 SH   DFND 01,08 0 18,958 0
Manitek Intl Inc COMM 563420108 103 17,341 SH   OTR 01,08 0 17,341 0
MANITOWOC INC COM 563571108 2 100 SH   OTR 1 0 0 100
MANITOWOC INC COM 563571108 184 11,990 SH   DFND 9 11,990 0 0
MANITOWOC INC COM 563571108 938 61,132 SH   DFND 1 31,446 29,686 0
MANITOWOC INC COM 563571108 7,342 478,335 SH   DFND 01,08 40,800 437,535 0
Manitowoc Inc COMM 563571108 811 52,820 SH   OTR 01,08 0 52,820 0
MANNING & NAPIER INC COM 56382Q102 21 2,416 SH   DFND 1 2,416 0 0
MANNING & NAPIER INC COM 56382Q102 186 21,851 SH   DFND 01,08 115 21,736 0
MANNKIND CORP COM 56400P201 33 22,469 SH   DFND 9 22,469 0 0
MANNKIND CORP COM 56400P201 320 220,412 SH   DFND 1 27,265 193,147 0
MANNKIND CORP COM 56400P201 3,870 2,668,910 SH   DFND 01,08 196,610 2,472,300 0
MANPOWERGROUP INC COM 56418H100 118 1,403 SH   OTR 1 881 459 63
MANPOWERGROUP INC COM 56418H100 3,956 46,930 SH   DFND 1 31,810 14,735 385
MANPOWERGROUP INC COM 56418H100 4,097 48,604 SH   DFND 9 48,604 0 0
MANPOWERGROUP INC COM 56418H100 45,140 535,537 SH   DFND 01,08 39,836 495,701 0
Manpower Inc COMM 56418H100 4,592 54,482 SH   OTR 01,08 0 54,482 0
MANTECH INTL CORP COM 564563104 39 1,274 SH   OTR 1 1,098 176 0
MANTECH INTL CORP COM 564563104 4,215 139,376 SH   DFND 1 72,551 65,397 1,428
MANTECH INTL CORP COM 564563104 12,855 425,114 SH   DFND 01,08 62,221 362,893 0
Mantech Intl Corp COMM 564563104 3,230 106,820 SH   OTR 01,08 0 106,820 0
MANULIFE FINL CORP COM 56501R106 2,090 139,547 SH   OTR 1 114,160 25,387 0
MANULIFE FINL CORP COM 56501R106 6,548 437,114 SH   DFND 01,08 230,953 206,161 0
MANULIFE FINL CORP COM 56501R106 9,377 625,959 SH   DFND 1 606,033 19,569 357
Manulife Finl Corp COMM 56501R106 4,828 322,287 SH   OTR 01,08 0 322,287 0
MARATHON OIL CORP COM 565849106 535 42,475 SH   OTR 1 34,109 5,461 2,905
MARATHON OIL CORP COM 565849106 13,528 1,074,485 SH   DFND 1 655,262 416,457 2,766
MARATHON OIL CORP COM 565849106 18,203 1,445,792 SH   DFND 9 1,445,792 0 0
MARATHON OIL CORP COM 565849106 59,658 4,738,484 SH   DFND 01,08 175,924 4,562,560 0
Marathon Oil Corp COMM 565849106 8,534 677,804 SH   OTR 01,08 0 677,804 0
MARATHON PETE CORP COM 56585A102 1,923 37,091 SH   OTR 1 26,465 9,428 1,198
MARATHON PETE CORP COM 56585A102 51,323 990,020 SH   DFND 1 628,493 359,802 1,725
MARATHON PETE CORP COM 56585A102 61,253 1,181,583 SH   DFND 9 1,181,583 0 0
MARATHON PETE CORP COM 56585A102 208,285 4,017,840 SH   DFND 01,08 225,063 3,792,777 0
Marathon Pete Corp COMM 56585A102 28,367 547,206 SH   OTR 01,08 0 547,206 0
MARATHON PATENT GROUP INC COM 56585W203 24 14,833 SH   DFND 01,08 0 14,833 0
MARCHEX INC COM 56624R108 127 32,563 SH   DFND 1 9,463 23,100 0
MARCHEX INC COM 56624R108 1,149 295,431 SH   DFND 01,08 18,597 276,834 0
Marchex Inc COMM 56624R108 12 3,100 SH   OTR 01,08 0 3,100 0
MARCUS & MILLICHAP INC COM 566324109 34 1,163 SH   DFND 9 1,163 0 0
MARCUS & MILLICHAP INC COM 566324109 296 10,171 SH   DFND 1 141 10,030 0
MARCUS & MILLICHAP INC COM 566324109 4,106 140,919 SH   DFND 01,08 7,423 133,496 0
Marcus & Millichap Inc COMM 566324109 23 795 SH   OTR 01,08 0 795 0
MARCUS CORP COM 566330106 8 419 SH   OTR 1 0 419 0
MARCUS CORP COM 566330106 6,898 363,604 SH   DFND 1 3,138 360,466 0
MARCUS CORP COM 566330106 10,126 533,771 SH   DFND 01,08 363,765 170,006 0
MARINEMAX INC COM 567908108 19 1,023 SH   OTR 1 645 378 0
MARINEMAX INC COM 567908108 46 2,501 SH   DFND 9 2,501 0 0
MARINEMAX INC COM 567908108 950 51,573 SH   DFND 1 27,594 23,979 0
MARINEMAX INC COM 567908108 4,903 266,152 SH   DFND 01,08 17,350 248,802 0
Marinemax Inc COMM 567908108 2,069 112,316 SH   OTR 01,08 0 112,316 0
MARIN SOFTWARE INC COM 56804T106 67 18,749 SH   DFND 1 1,089 17,660 0
MARIN SOFTWARE INC COM 56804T106 915 255,540 SH   DFND 01,08 5,661 249,879 0
MARINE PRODS CORP COM 568427108 74 12,269 SH   DFND 1 1,161 11,108 0
MARINE PRODS CORP COM 568427108 802 132,715 SH   DFND 01,08 22,244 110,471 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 145 18,920 SH   DFND 01,08 0 18,920 0
MARKEL CORP COM 570535104 147 166 SH   OTR 1 8 150 8
MARKEL CORP COM 570535104 6,025 6,821 SH   DFND 1 3,017 3,804 0
MARKEL CORP COM 570535104 6,330 7,166 SH   DFND 9 7,166 0 0
MARKEL CORP COM 570535104 42,581 48,204 SH   DFND 01,08 2,979 45,225 0
Markel Corp COMM 570535104 9,332 10,564 SH   OTR 01,08 0 10,564 0
MARKETAXESS HLDGS INC COM 57060D108 28 250 SH   OTR 1 81 169 0
MARKETAXESS HLDGS INC COM 57060D108 1,597 14,313 SH   DFND 9 14,313 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,717 42,271 SH   DFND 1 12,792 29,479 0
MARKETAXESS HLDGS INC COM 57060D108 58,578 524,943 SH   DFND 01,08 31,276 493,667 0
Marketaxess Hldgs In COMM 57060D108 1,387 12,427 SH   OTR 01,08 0 12,427 0
MARKET VECTORS ETF TR COM 57060U134 454 15,700 SH   DFND 1 15,700 0 0
MARKET VECTORS ETF TR UNDEFIND 57060U803 10 58,813 SH   DFND 1 58,813 0 0
MARKET VECTORS ETF TR UNDEFIND 57060U845 0 1,700 SH   OTR 1 0 1,700 0
MARKET VECTORS ETF TR UNDEFIND 57060U845 4 17,401 SH   DFND 1 17,401 0 0
MARKETO INC COM 57063L107 450 15,682 SH   DFND 9 15,682 0 0
MARKETO INC COM 57063L107 773 26,936 SH   DFND 1 4,451 22,485 0
MARKETO INC COM 57063L107 10,129 352,819 SH   DFND 01,08 9,979 342,840 0
Marketo Inc COMM 57063L107 228 7,946 SH   OTR 01,08 0 7,946 0
MARLIN BUSINESS SVCS CORP COM 571157106 433 26,941 SH   DFND 1 7,780 19,161 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,526 94,995 SH   DFND 01,08 18,351 76,644 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 560 SH   OTR 1 175 385 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 97 1,708 SH   DFND 9 1,708 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,489 26,144 SH   DFND 1 5,694 20,450 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15,396 270,336 SH   DFND 01,08 21,240 249,096 0
Marriott Vacations Wrld COMM 57164Y107 269 4,715 SH   OTR 01,08 0 4,715 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 24 21,815 SH   DFND 01,08 0 21,815 0
MARSH & MCLENNAN COS INC COM 571748102 2,904 52,372 SH   OTR 1 40,224 11,381 767
MARSH & MCLENNAN COS INC COM 571748102 55,292 997,158 SH   DFND 1 676,810 292,237 28,111
MARSH & MCLENNAN COS INC COM 571748102 59,688 1,076,434 SH   DFND 9 1,076,434 0 0
MARSH & MCLENNAN COS INC COM 571748102 209,315 3,774,844 SH   DFND 01,08 189,688 3,585,156 0
Marsh & Mclennan Cos COMM 571748102 19,935 359,520 SH   OTR 01,08 0 359,520 0
MARRIOTT INTL INC NEW COM 571903202 1,329 19,824 SH   OTR 1 16,912 2,512 400
MARRIOTT INTL INC NEW COM 571903202 26,684 398,038 SH   DFND 9 398,038 0 0
MARRIOTT INTL INC NEW COM 571903202 26,882 400,980 SH   DFND 1 252,720 147,699 561
MARRIOTT INTL INC NEW COM 571903202 100,778 1,503,254 SH   DFND 01,08 140,124 1,363,130 0
Marriott Intl Inc Ne COMM 571903202 12,390 184,812 SH   OTR 01,08 0 184,812 0
MARTEN TRANS LTD COM 573075108 17 955 SH   OTR 1 685 270 0
MARTEN TRANS LTD COM 573075108 44 2,504 SH   DFND 9 2,504 0 0
MARTEN TRANS LTD COM 573075108 2,098 118,545 SH   DFND 1 28,911 89,634 0
MARTEN TRANS LTD COM 573075108 5,556 313,919 SH   DFND 01,08 91,991 221,928 0
Marten Trans Ltd COMM 573075108 2,113 119,371 SH   OTR 01,08 0 119,371 0
MARTIN MARIETTA MATLS INC COM 573284106 940 6,886 SH   OTR 1 2,127 1,350 3,409
MARTIN MARIETTA MATLS INC COM 573284106 10,555 77,283 SH   DFND 1 30,667 46,473 143
MARTIN MARIETTA MATLS INC COM 573284106 18,607 136,237 SH   DFND 9 136,237 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61,958 453,638 SH   DFND 01,08 12,318 441,320 0
Martin Marietta Matl COMM 573284106 1,285 9,411 SH   OTR 01,08 0 9,411 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 61 2,808 SH   DFND 1 2,808 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 230 10,596 SH   DFND 01,08 0 10,596 0
MASCO CORP COM 574599106 1,477 52,203 SH   OTR 1 32,289 18,570 1,344
MASCO CORP COM 574599106 22,392 791,233 SH   DFND 9 791,233 0 0
MASCO CORP COM 574599106 25,556 903,035 SH   DFND 1 603,650 292,465 6,920
MASCO CORP COM 574599106 69,884 2,469,413 SH   DFND 01,08 159,440 2,309,973 0
Masco Corp COMM 574599106 14,742 520,906 SH   OTR 01,08 0 520,906 0
MASIMO CORP COM 574795100 132 3,182 SH   DFND 9 3,182 0 0
MASIMO CORP COM 574795100 190 4,571 SH   OTR 1 3,283 1,288 0
MASIMO CORP COM 574795100 2,440 58,782 SH   DFND 1 21,510 37,272 0
MASIMO CORP COM 574795100 20,109 484,434 SH   DFND 01,08 43,959 440,475 0
Masimo Corp COMM 574795100 522 12,570 SH   OTR 01,08 0 12,570 0
MASONITE INTL CORP NEW COM 575385109 1,494 24,399 SH   DFND 9 24,399 0 0
MASONITE INTL CORP NEW COM 575385109 1,742 28,448 SH   DFND 1 5,413 23,035 0
MASONITE INTL CORP NEW COM 575385109 19,092 311,801 SH   DFND 01,08 16,249 295,552 0
Masonite Intl Corp New COMM 575385109 4,681 76,442 SH   OTR 01,08 0 76,442 0
MAST THERAPEUTICS INC COM 576314108 43 102,959 SH   DFND 01,08 0 102,959 0
MASTEC INC COM 576323109 127 7,279 SH   DFND 9 7,279 0 0
MASTEC INC COM 576323109 1,150 66,176 SH   DFND 1 16,141 50,035 0
MASTEC INC COM 576323109 11,063 636,519 SH   DFND 01,08 49,888 586,631 0
Mastec Inc COMM 576323109 1,671 96,117 SH   OTR 01,08 0 96,117 0
MASTERCARD INC COM 57636Q104 17,296 177,653 SH   OTR 1 109,026 59,270 9,357
MASTERCARD INC COM 57636Q104 204,220 2,097,581 SH   DFND 9 2,097,581 0 0
MASTERCARD INC COM 57636Q104 237,921 2,443,720 SH   DFND 1 1,735,206 697,760 10,754
MASTERCARD INC COM 57636Q104 694,295 7,131,217 SH   DFND 01,08 383,792 6,747,425 0
Mastercard Inc COMM 57636Q104 116,330 1,194,841 SH   OTR 01,08 0 1,194,841 0
MATADOR RES CO COM 576485205 549 27,764 SH   DFND 9 27,764 0 0
MATADOR RES CO COM 576485205 1,281 64,791 SH   DFND 1 11,006 53,785 0
MATADOR RES CO COM 576485205 14,602 738,605 SH   DFND 01,08 44,129 694,476 0
MATCH GROUP INC COM 57665R106 53 3,904 SH   DFND 1 3,104 800 0
MATCH GROUP INC COM 57665R106 700 51,625 SH   DFND 01,08 0 51,625 0
MATERION CORP COM 576690101 3 119 SH   OTR 1 0 119 0
MATERION CORP COM 576690101 43 1,545 SH   DFND 9 1,545 0 0
MATERION CORP COM 576690101 8,461 302,170 SH   DFND 1 5,510 296,660 0
MATERION CORP COM 576690101 13,721 490,047 SH   DFND 01,08 303,268 186,779 0
Materion Corp COMM 576690101 101 3,616 SH   OTR 01,08 0 3,616 0
MATRIX SVC CO COM 576853105 7 334 SH   OTR 1 0 334 0
MATRIX SVC CO COM 576853105 44 2,157 SH   DFND 9 2,157 0 0
MATRIX SVC CO COM 576853105 1,087 52,940 SH   DFND 1 5,595 47,345 0
MATRIX SVC CO COM 576853105 5,992 291,731 SH   DFND 01,08 48,953 242,778 0
Matrix Svc Co COMM 576853105 145 7,076 SH   OTR 01,08 0 7,076 0
MATSON INC COM 57686G105 26 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 241 5,663 SH   OTR 1 4,605 868 190
MATSON INC COM 57686G105 3,722 87,319 SH   DFND 1 52,148 35,171 0
MATSON INC COM 57686G105 22,491 527,589 SH   DFND 01,08 28,344 499,245 0
Matson Inc COMM 57686G105 2,259 53,000 SH   OTR 01,08 0 53,000 0
MATTEL INC COM 577081102 833 30,648 SH   OTR 1 10,844 19,555 249
MATTEL INC COM 577081102 12,376 455,501 SH   DFND 1 222,159 232,668 674
MATTEL INC COM 577081102 19,566 720,126 SH   DFND 9 720,126 0 0
MATTEL INC COM 577081102 66,137 2,434,197 SH   DFND 01,08 79,344 2,354,853 0
Mattel Inc COMM 577081102 5,086 187,178 SH   OTR 01,08 0 187,178 0
MATTERSIGHT CORP COM 577097108 19 2,963 SH   DFND 1 0 2,963 0
MATTERSIGHT CORP COM 577097108 194 29,614 SH   DFND 01,08 6,414 23,200 0
MATTHEWS INTL CORP COM 577128101 41 773 SH   OTR 1 0 773 0
MATTHEWS INTL CORP COM 577128101 135 2,519 SH   DFND 9 2,519 0 0
MATTHEWS INTL CORP COM 577128101 6,024 112,699 SH   DFND 1 6,720 105,979 0
MATTHEWS INTL CORP COM 577128101 21,779 407,469 SH   DFND 01,08 108,849 298,620 0
Matthews Intl Corp COMM 577128101 1,935 36,199 SH   OTR 01,08 0 36,199 0
MATTSON TECHNOLOGY INC COM 577223100 172 48,596 SH   DFND 1 7,034 41,562 0
MATTSON TECHNOLOGY INC COM 577223100 2,678 758,688 SH   DFND 01,08 24,045 734,643 0
MATTRESS FIRM HLDG CORP COM 57722W106 47 1,059 SH   DFND 9 1,059 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 758 16,991 SH   DFND 1 2,124 14,867 0
MATTRESS FIRM HLDG CORP COM 57722W106 9,629 215,757 SH   DFND 01,08 13,711 202,046 0
Mattress Firm Hldg Corp COMM 57722W106 26 585 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 54 9,898 SH   DFND 01,08 965 8,933 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,060 80,535 SH   OTR 1 55,760 21,912 2,863
MAXIM INTEGRATED PRODS INC COM 57772K101 6,136 161,481 SH   DFND 9 161,481 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,390 1,036,567 SH   DFND 01,08 60,422 976,145 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46,365 1,220,121 SH   DFND 1 1,157,872 49,816 12,433
Maxim Integrated Pro COMM 57772K101 4,444 116,935 SH   OTR 01,08 0 116,935 0
MAXWELL TECHNOLOGIES INC COM 577767106 40 5,596 SH   DFND 1 2,796 2,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 356 49,909 SH   DFND 01,08 5,807 44,102 0
MAXLINEAR INC COM 57776J100 59 4,002 SH   DFND 9 4,002 0 0
MAXLINEAR INC COM 57776J100 762 51,750 SH   DFND 1 8,299 41,911 1,540
MAXLINEAR INC COM 57776J100 7,920 537,665 SH   DFND 01,08 27,940 509,725 0
Maxlinear Inc COMM 57776J100 466 31,642 SH   OTR 01,08 0 31,642 0
MAXPOINT INTERACTIVE INC COM 57777M102 6 3,605 SH   DFND 1 0 3,605 0
MAXPOINT INTERACTIVE INC COM 57777M102 120 70,398 SH   DFND 01,08 1,775 68,623 0
MAXIMUS INC COM 577933104 283 5,039 SH   DFND 9 5,039 0 0
MAXIMUS INC COM 577933104 994 17,665 SH   OTR 1 3,331 13,302 1,032
MAXIMUS INC COM 577933104 9,239 164,244 SH   DFND 1 99,873 63,618 753
MAXIMUS INC COM 577933104 52,704 936,959 SH   DFND 01,08 65,121 871,838 0
Maximus Inc COMM 577933104 18,417 327,422 SH   OTR 01,08 0 327,422 0
MBT FINL CORP COM 578877102 196 28,740 SH   DFND 01,08 6,916 21,824 0
MCCLATCHY CO COM 579489105 20 16,189 SH   DFND 1 7,097 9,092 0
MCCLATCHY CO COM 579489105 106 88,007 SH   DFND 01,08 10,193 77,814 0
MCCORMICK & CO INC COM 579780206 1,374 16,054 SH   OTR 1 11,521 4,407 126
MCCORMICK & CO INC COM 579780206 21,048 246,006 SH   DFND 1 127,094 117,873 1,039
MCCORMICK & CO INC COM 579780206 36,598 427,747 SH   DFND 9 427,747 0 0
MCCORMICK & CO INC COM 579780206 72,273 844,703 SH   DFND 01,08 31,997 812,706 0
Mccormick & Co Inc COMM 579780206 10,899 127,384 SH   OTR 01,08 0 127,384 0
MCDERMOTT INTL INC COM 580037109 122 36,320 SH   DFND 9 36,320 0 0
MCDERMOTT INTL INC COM 580037109 823 245,619 SH   DFND 1 67,155 178,464 0
MCDERMOTT INTL INC COM 580037109 7,662 2,287,256 SH   DFND 01,08 180,710 2,106,546 0
Mcdermott Intl COMM 580037109 622 185,639 SH   OTR 01,08 0 185,639 0
MCDONALDS CORP COM 580135101 81,900 693,247 SH   OTR 1 492,501 145,207 55,539
MCDONALDS CORP COM 580135101 231,785 1,961,955 SH   DFND 9 1,961,955 0 0
MCDONALDS CORP COM 580135101 371,535 3,144,874 SH   DFND 1 2,385,162 708,703 51,009
MCDONALDS CORP COM 580135101 798,755 6,761,090 SH   DFND 01,08 355,246 6,405,844 0
Mcdonalds Corp COMM 580135101 36,485 308,831 SH   OTR 01,08 0 308,831 0
MCEWEN MNG INC COM 58039P107 14 12,800 SH   DFND 9 12,800 0 0
MCEWEN MNG INC COM 58039P107 39 36,394 SH   DFND 1 5,195 31,199 0
MCEWEN MNG INC COM 58039P107 448 422,682 SH   DFND 01,08 91,769 330,913 0
MCGRATH RENTCORP COM 580589109 56 2,212 SH   DFND 9 2,212 0 0
MCGRATH RENTCORP COM 580589109 1,383 54,897 SH   DFND 1 5,847 49,050 0
MCGRATH RENTCORP COM 580589109 6,906 274,138 SH   DFND 01,08 54,336 219,802 0
MCGRAW HILL FINL INC COM 580645109 4,070 41,290 SH   OTR 1 29,206 9,634 2,450
MCGRAW HILL FINL INC COM 580645109 55,732 565,344 SH   DFND 1 359,883 204,346 1,115
MCGRAW HILL FINL INC COM 580645109 58,759 596,050 SH   DFND 9 596,050 0 0
MCGRAW HILL FINL INC COM 580645109 185,833 1,885,101 SH   DFND 01,08 59,706 1,825,395 0
Mcgraw Hill Inc COMM 580645109 31,726 321,833 SH   OTR 01,08 0 321,833 0
MCKESSON CORP COM 58155Q103 10,632 53,905 SH   OTR 1 40,423 11,030 2,452
MCKESSON CORP COM 58155Q103 91,974 466,328 SH   DFND 1 318,731 143,640 3,957
MCKESSON CORP COM 58155Q103 108,534 550,291 SH   DFND 9 550,291 0 0
MCKESSON CORP COM 58155Q103 330,594 1,676,187 SH   DFND 01,08 90,804 1,585,383 0
Mckesson Hboc Inc COMM 58155Q103 18,028 91,405 SH   OTR 01,08 0 91,405 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,012 12,822 SH   OTR 1 11,971 577 274
MEAD JOHNSON NUTRITION CO COM 582839106 20,975 265,675 SH   DFND 1 136,134 129,088 453
MEAD JOHNSON NUTRITION CO COM 582839106 33,106 419,334 SH   DFND 9 419,334 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 112,174 1,420,826 SH   DFND 01,08 86,900 1,333,926 0
Mead Johnson Nutrition COMM 582839106 15,061 190,769 SH   OTR 01,08 0 190,769 0
MEDASSETS INC COM 584045108 27 861 SH   OTR 1 0 861 0
MEDASSETS INC COM 584045108 158 5,118 SH   DFND 9 5,118 0 0
MEDASSETS INC COM 584045108 1,940 62,688 SH   DFND 1 13,598 49,090 0
MEDASSETS INC COM 584045108 19,967 645,340 SH   DFND 01,08 49,176 596,164 0
Medassets Inc COMM 584045108 2,461 79,530 SH   OTR 01,08 0 79,530 0
MEDGENICS INC COM 58436Q203 79 13,163 SH   DFND 1 735 12,428 0
MEDGENICS INC COM 58436Q203 1,315 218,448 SH   DFND 01,08 4,639 213,809 0
MEDIA GEN INC NEW COM 58441K100 95 5,883 SH   OTR 1 5,883 0 0
MEDIA GEN INC NEW COM 58441K100 113 6,974 SH   DFND 9 6,974 0 0
MEDIA GEN INC NEW COM 58441K100 2,397 148,451 SH   DFND 1 71,104 73,138 4,209
MEDIA GEN INC NEW COM 58441K100 14,735 912,400 SH   DFND 01,08 68,363 844,037 0
Media Gen Inc New COMM 58441K100 682 42,210 SH   OTR 01,08 0 42,210 0
MEDICAL PPTYS TRUST INC COM 58463J304 53 4,603 SH   OTR 1 0 4,603 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,440 298,894 SH   DFND 9 298,894 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,167 1,752,168 SH   DFND 1 86,806 1,665,362 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,837 4,243,023 SH   DFND 01,08 2,158,615 2,084,408 0
Medical Pptys Trust REIT 58463J304 10,178 884,281 SH   OTR 01,08 0 884,281 0
MEDICINES CO COM 584688105 32 844 SH   OTR 1 0 844 0
MEDICINES CO COM 584688105 214 5,732 SH   DFND 9 5,732 0 0
MEDICINES CO COM 584688105 2,464 65,998 SH   DFND 1 13,080 52,918 0
MEDICINES CO COM 584688105 24,592 658,610 SH   DFND 01,08 54,266 604,344 0
Medicines Co COMM 584688105 1,160 31,073 SH   OTR 01,08 0 31,073 0
MEDICINOVA INC COM 58468P206 0 59 SH   DFND 1 0 59 0
MEDICINOVA INC COM 58468P206 126 35,411 SH   DFND 01,08 0 35,411 0
MEDIFAST INC COM 58470H101 7 238 SH   OTR 1 0 238 0
MEDIFAST INC COM 58470H101 282 9,276 SH   DFND 1 2,480 6,796 0
MEDIFAST INC COM 58470H101 3,523 115,957 SH   DFND 01,08 7,430 108,527 0
Medifast Inc COMM 58470H101 245 8,069 SH   OTR 01,08 0 8,069 0
MEDIDATA SOLUTIONS INC COM 58471A105 215 4,362 SH   DFND 9 4,362 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 368 7,461 SH   OTR 1 6,301 1,160 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,678 54,333 SH   DFND 1 9,935 44,398 0
MEDIDATA SOLUTIONS INC COM 58471A105 29,552 599,562 SH   DFND 01,08 46,524 553,038 0
Medidata Solutions Inc COMM 58471A105 4,098 83,142 SH   OTR 01,08 0 83,142 0
MEDIVATION INC COM 58501N101 77 1,584 SH   OTR 1 495 1,013 76
MEDIVATION INC COM 58501N101 3,485 72,101 SH   DFND 1 48,011 24,006 84
MEDIVATION INC COM 58501N101 4,888 101,126 SH   DFND 9 101,126 0 0
MEDIVATION INC COM 58501N101 28,932 598,511 SH   DFND 01,08 67,951 530,560 0
Medivation Inc COMM 58501N101 8,360 172,938 SH   OTR 01,08 0 172,938 0
MEDNAX INC COM 58502B106 705 9,838 SH   OTR 1 6,002 3,774 62
MEDNAX INC COM 58502B106 6,783 94,655 SH   DFND 9 94,655 0 0
MEDNAX INC COM 58502B106 10,149 141,623 SH   DFND 1 124,680 16,008 935
MEDNAX INC COM 58502B106 46,243 645,318 SH   DFND 01,08 21,054 624,264 0
Mednax Inc COMM 58502B106 24,272 338,704 SH   OTR 01,08 0 338,704 0
MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
MEDLEY CAP CORP COM 58503F106 135 17,997 SH   DFND 1 17,997 0 0
MEDLEY MGMT INC COM 58503T106 28 4,845 SH   DFND 1 592 4,253 0
MEDLEY MGMT INC COM 58503T106 290 51,022 SH   DFND 01,08 1,233 49,789 0
MEETME INC COM 585141104 6 1,595 SH   DFND 1 1,595 0 0
MEETME INC COM 585141104 231 64,440 SH   DFND 01,08 912 63,528 0
MELCO CROWN ENTMT LTD COM 585464100 116 6,900 SH   DFND 1 6,900 0 0
MELCO CROWN ENTMT LTD COM 585464100 2,227 132,550 SH   DFND 9 132,550 0 0
MELCO CROWN ENTMT LTD COM 585464100 8,084 481,205 SH   DFND 01,08 318,990 162,215 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 165 10,210 SH   DFND 9 10,210 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 213 13,159 SH   OTR 1 93 13,000 66
MEMORIAL RESOURCE DEV CORP COM 58605Q109 444 27,475 SH   DFND 1 17,720 9,755 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,968 307,606 SH   DFND 01,08 9,121 298,485 0
Memorial Resource Dev C COMM 58605Q109 92 5,700 SH   OTR 01,08 0 5,700 0
MENS WEARHOUSE INC COM 587118100 7 465 SH   OTR 1 0 465 0
MENS WEARHOUSE INC COM 587118100 44 2,976 SH   DFND 9 2,976 0 0
MENS WEARHOUSE INC COM 587118100 1,344 91,545 SH   DFND 1 4,442 87,103 0
MENS WEARHOUSE INC COM 587118100 8,407 572,682 SH   DFND 01,08 88,896 483,786 0
MENTOR GRAPHICS CORP COM 587200106 30 1,644 SH   OTR 1 1,348 0 296
MENTOR GRAPHICS CORP COM 587200106 129 7,017 SH   DFND 9 7,017 0 0
MENTOR GRAPHICS CORP COM 587200106 13,155 714,176 SH   DFND 1 76,942 635,408 1,826
MENTOR GRAPHICS CORP COM 587200106 34,211 1,857,272 SH   DFND 01,08 638,679 1,218,593 0
Mentor Graphics Corp COMM 587200106 2,509 136,230 SH   OTR 01,08 0 136,230 0
MERCADOLIBRE INC COM 58733R102 70 609 SH   OTR 1 199 410 0
MERCADOLIBRE INC COM 58733R102 183 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 282 2,469 SH   DFND 9 2,469 0 0
MERCADOLIBRE INC COM 58733R102 7,207 63,029 SH   DFND 01,08 58,404 4,625 0
Mercadolibre Inc COMM 58733R102 2,359 20,629 SH   OTR 01,08 0 20,629 0
MERCANTILE BANK CORP COM 587376104 352 14,357 SH   DFND 1 4,168 10,189 0
MERCANTILE BANK CORP COM 587376104 3,681 150,012 SH   DFND 01,08 6,292 143,720 0
MERCER INTL INC COM 588056101 30 3,357 SH   DFND 9 3,357 0 0
MERCER INTL INC COM 588056101 4,823 532,979 SH   DFND 1 1,100 531,879 0
MERCER INTL INC COM 588056101 5,475 604,948 SH   DFND 01,08 536,383 68,565 0
MERCHANTS BANCSHARES COM 588448100 368 11,672 SH   DFND 1 919 10,753 0
MERCHANTS BANCSHARES COM 588448100 1,732 54,996 SH   DFND 01,08 10,857 44,139 0
MERCK & CO INC NEW COM 58933Y105 59,428 1,125,100 SH   OTR 1 831,021 223,253 70,826
MERCK & CO INC NEW COM 58933Y105 323,612 6,126,701 SH   DFND 9 6,126,701 0 0
MERCK & CO INC NEW COM 58933Y105 430,475 8,149,855 SH   DFND 1 5,890,647 2,146,206 113,002
MERCK & CO INC NEW COM 58933Y105 1,105,339 20,926,533 SH   DFND 01,08 1,382,531 19,510,651 33,351
Merck & Co Inc New COMM 58933Y105 55,891 1,058,134 SH   OTR 01,08 0 1,058,134 0
MERCURY SYS INC COM 589378108 22 1,222 SH   OTR 1 709 513 0
MERCURY SYS INC COM 589378108 54 2,964 SH   DFND 9 2,964 0 0
MERCURY SYS INC COM 589378108 1,724 93,896 SH   DFND 1 31,958 61,938 0
MERCURY SYS INC COM 589378108 6,762 368,326 SH   DFND 01,08 63,936 304,390 0
Mercury Computer Sys COMM 589378108 3,369 183,486 SH   OTR 01,08 0 183,486 0
MERCURY GENL CORP NEW COM 589400100 109 2,334 SH   DFND 9 2,334 0 0
MERCURY GENL CORP NEW COM 589400100 404 8,681 SH   OTR 1 5,066 3,420 195
MERCURY GENL CORP NEW COM 589400100 3,566 76,579 SH   DFND 1 64,443 12,136 0
MERCURY GENL CORP NEW COM 589400100 16,654 357,605 SH   DFND 01,08 12,446 345,159 0
MEREDITH CORP COM 589433101 48 1,106 SH   OTR 1 127 979 0
MEREDITH CORP COM 589433101 106 2,462 SH   DFND 9 2,462 0 0
MEREDITH CORP COM 589433101 10,628 245,739 SH   DFND 1 9,569 236,170 0
MEREDITH CORP COM 589433101 29,892 691,143 SH   DFND 01,08 236,878 454,265 0
Meredith Corp COMM 589433101 712 16,464 SH   OTR 01,08 0 16,464 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 552 SH   OTR 1 0 552 0
MERIDIAN BIOSCIENCE INC COM 589584101 63 3,054 SH   DFND 9 3,054 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 821 40,033 SH   DFND 1 8,708 31,325 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,335 454,941 SH   DFND 01,08 32,202 422,739 0
MERIDIAN BANCORP INC MD COM 58958U103 677 48,038 SH   DFND 1 5,835 42,203 0
MERIDIAN BANCORP INC MD COM 58958U103 7,517 533,112 SH   DFND 01,08 32,427 500,685 0
Meridian Bancorp Inc Md COMM 58958U103 110 7,834 SH   OTR 01,08 0 7,834 0
MERIT MED SYS INC COM 589889104 6 330 SH   OTR 1 0 330 0
MERIT MED SYS INC COM 589889104 56 3,003 SH   DFND 9 3,003 0 0
MERIT MED SYS INC COM 589889104 836 44,984 SH   DFND 1 8,288 36,696 0
MERIT MED SYS INC COM 589889104 8,210 441,627 SH   DFND 01,08 42,246 399,381 0
MERITAGE HOMES CORP COM 59001A102 26 779 SH   OTR 1 0 779 0
MERITAGE HOMES CORP COM 59001A102 81 2,374 SH   DFND 9 2,374 0 0
MERITAGE HOMES CORP COM 59001A102 7,303 214,859 SH   DFND 1 10,967 203,892 0
MERITAGE HOMES CORP COM 59001A102 18,606 547,407 SH   DFND 01,08 199,414 347,993 0
Meritage Corp COMM 59001A102 969 28,510 SH   OTR 01,08 0 28,510 0
MERITOR INC COM 59001K100 0 59 SH   OTR 1 59 0 0
MERITOR INC COM 59001K100 55 6,555 SH   DFND 9 6,555 0 0
MERITOR INC COM 59001K100 831 99,509 SH   DFND 1 20,977 78,532 0
MERITOR INC COM 59001K100 8,256 988,696 SH   DFND 01,08 69,499 919,197 0
Meritor Inc COMM 59001K100 848 101,615 SH   OTR 01,08 0 101,615 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 54 6,896 SH   DFND 9 6,896 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 774 97,948 SH   DFND 1 14,982 82,966 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9,298 1,176,937 SH   DFND 01,08 63,314 1,113,623 0
Merrimack Pharmaceutica COMM 590328100 212 26,861 SH   OTR 01,08 0 26,861 0
MESA LABS INC COM 59064R109 409 4,106 SH   DFND 1 292 3,814 0
MESA LABS INC COM 59064R109 3,318 33,351 SH   DFND 01,08 4,359 28,992 0
META FINL GROUP INC COM 59100U108 654 14,244 SH   DFND 1 1,995 12,249 0
META FINL GROUP INC COM 59100U108 3,515 76,535 SH   DFND 01,08 15,416 61,119 0
METALDYNE PERFORMANCE GROUP COM 59116R107 144 7,872 SH   DFND 1 1,454 6,418 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,113 115,188 SH   DFND 01,08 3,395 111,793 0
METHODE ELECTRS INC COM 591520200 30 939 SH   OTR 1 0 939 0
METHODE ELECTRS INC COM 591520200 102 3,207 SH   DFND 9 3,207 0 0
METHODE ELECTRS INC COM 591520200 1,407 44,206 SH   DFND 1 12,607 31,599 0
METHODE ELECTRS INC COM 591520200 13,247 416,183 SH   DFND 01,08 34,575 381,608 0
Methode Electrs Inc COMM 591520200 1,016 31,905 SH   OTR 01,08 0 31,905 0
METLIFE INC COM 59156R108 25,049 519,583 SH   OTR 1 447,311 51,635 20,637
METLIFE INC COM 59156R108 103,123 2,139,034 SH   DFND 9 2,139,034 0 0
METLIFE INC COM 59156R108 182,735 3,790,401 SH   DFND 1 2,948,452 794,893 47,056
METLIFE INC COM 59156R108 370,333 7,681,663 SH   DFND 01,08 439,046 7,190,749 51,868
Metlife Inc COMM 59156R108 29,481 611,512 SH   OTR 01,08 0 611,512 0
METRO BANCORP INC PA COM 59161R101 26 823 SH   DFND 9 823 0 0
METRO BANCORP INC PA COM 59161R101 451 14,363 SH   DFND 1 3,678 10,685 0
METRO BANCORP INC PA COM 59161R101 3,776 120,320 SH   DFND 01,08 12,022 108,298 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134 395 SH   OTR 1 380 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 5,066 14,937 SH   DFND 9 14,937 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,623 16,581 SH   DFND 1 11,975 4,506 100
METTLER TOLEDO INTERNATIONAL COM 592688105 67,693 199,608 SH   DFND 01,08 15,942 183,666 0
Mettler Toledo Inter COMM 592688105 7,232 21,324 SH   OTR 01,08 0 21,324 0
MEXCO ENERGY CORP COM 592770101 3 902 SH   DFND 01,08 206 696 0
MEXCO ENERGY CORP COM 592770101 224 69,200 SH   DFND 1 14,600 54,600 0
MICHAELS COS INC COM 59408Q106 151 6,812 SH   DFND 9 6,812 0 0
MICHAELS COS INC COM 59408Q106 404 18,250 SH   DFND 1 10,791 7,459 0
MICHAELS COS INC COM 59408Q106 5,184 234,459 SH   DFND 01,08 8,494 225,965 0
Michaels Cos Inc COMM 59408Q106 113 5,100 SH   OTR 01,08 0 5,100 0
MICROSOFT CORP COM 594918104 118,224 2,130,935 SH   OTR 1 1,407,793 510,837 212,305
MICROSOFT CORP COM 594918104 856,592 15,439,648 SH   DFND 1 9,354,511 5,883,026 202,111
MICROSOFT CORP COM 594918104 962,758 17,353,251 SH   DFND 9 17,353,251 0 0
MICROSOFT CORP COM 594918104 3,235,718 58,322,236 SH   DFND 01,08 2,125,950 56,158,733 37,553
Microsoft Corp COMM 594918104 189,925 3,423,302 SH   OTR 01,08 0 3,423,302 0
MICROVISION INC DEL COM 594960304 1 513 SH   DFND 1 0 513 0
MICROVISION INC DEL COM 594960304 206 71,891 SH   DFND 01,08 973 70,918 0
MICROSTRATEGY INC COM 594972408 20 109 SH   OTR 1 0 109 0
MICROSTRATEGY INC COM 594972408 926 5,166 SH   DFND 9 5,166 0 0
MICROSTRATEGY INC COM 594972408 4,209 23,476 SH   DFND 1 1,633 21,843 0
MICROSTRATEGY INC COM 594972408 20,582 114,800 SH   DFND 01,08 22,643 92,157 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,021 236,800 SH   OTR 1 175,233 22,616 38,951
MICROCHIP TECHNOLOGY INC COM 595017104 19,926 428,156 SH   DFND 9 428,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 39,795 855,079 SH   DFND 1 644,663 189,450 20,966
MICROCHIP TECHNOLOGY INC COM 595017104 66,654 1,432,192 SH   DFND 01,08 49,162 1,383,030 0
Microchip Technology COMM 595017104 9,906 212,858 SH   OTR 01,08 0 212,858 0
MICRON TECHNOLOGY INC COM 595112103 630 44,500 SH   OTR 1 34,294 8,723 1,483
MICRON TECHNOLOGY INC COM 595112103 18,626 1,315,372 SH   DFND 1 702,741 610,480 2,151
MICRON TECHNOLOGY INC COM 595112103 32,750 2,312,860 SH   DFND 9 2,312,860 0 0
MICRON TECHNOLOGY INC COM 595112103 110,015 7,769,449 SH   DFND 01,08 233,453 7,535,996 0
Micron Technology In COMM 595112103 6,181 436,490 SH   OTR 01,08 0 436,490 0
MICRON TECHNOLOGY INC UNDEFIND 595112AY9 310 373,000 SH   DFND 9 373,000 0 0
MICROSEMI CORP COM 595137100 61 1,886 SH   OTR 1 0 1,886 0
MICROSEMI CORP COM 595137100 377 11,563 SH   DFND 9 11,563 0 0
MICROSEMI CORP COM 595137100 3,135 96,192 SH   DFND 1 17,951 78,101 140
MICROSEMI CORP COM 595137100 33,858 1,038,903 SH   DFND 01,08 89,161 949,742 0
Microsemiconductor COMM 595137100 943 28,944 SH   OTR 01,08 0 28,944 0
MID-AMER APT CMNTYS INC COM 59522J103 20 216 SH   OTR 1 163 0 53
MID-AMER APT CMNTYS INC COM 59522J103 1,824 20,082 SH   DFND 1 14,406 5,676 0
MID-AMER APT CMNTYS INC COM 59522J103 8,658 95,344 SH   DFND 9 95,344 0 0
MID-AMER APT CMNTYS INC COM 59522J103 63,836 702,963 SH   DFND 01,08 207,042 495,921 0
Mid-Amer Apt Cmntys REIT 59522J103 1,705 18,771 SH   OTR 01,08 0 18,771 0
MIDDLEBURG FINANCIAL CORP COM 596094102 55 2,955 SH   DFND 1 724 2,231 0
MIDDLEBURG FINANCIAL CORP COM 596094102 227 12,289 SH   DFND 01,08 3,205 9,084 0
MIDDLEBY CORP COM 596278101 218 2,023 SH   OTR 1 723 1,284 16
MIDDLEBY CORP COM 596278101 475 4,400 SH   DFND 9 4,400 0 0
MIDDLEBY CORP COM 596278101 3,870 35,879 SH   DFND 1 28,706 7,173 0
MIDDLEBY CORP COM 596278101 21,108 195,681 SH   DFND 01,08 5,775 189,906 0
Middleby Corp COMM 596278101 16,964 157,266 SH   OTR 01,08 0 157,266 0
MIDDLESEX WATER CO COM 596680108 712 26,842 SH   DFND 1 6,360 20,482 0
MIDDLESEX WATER CO COM 596680108 4,591 172,974 SH   DFND 01,08 26,188 146,786 0
MIDSOUTH BANCORP INC COM 598039105 27 3,017 SH   DFND 1 1,676 1,341 0
MIDSOUTH BANCORP INC COM 598039105 172 18,985 SH   DFND 01,08 2,958 16,027 0
MIDWESTONE FINL GROUP INC NE COM 598511103 330 10,862 SH   DFND 1 910 9,952 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,387 78,483 SH   DFND 01,08 8,235 70,248 0
MILACRON HLDGS CORP COM 59870L106 13 1,070 SH   DFND 9 1,070 0 0
MILACRON HLDGS CORP COM 59870L106 130 10,420 SH   DFND 1 0 10,420 0
MILACRON HLDGS CORP COM 59870L106 1,722 137,674 SH   DFND 01,08 4,219 133,455 0
Milacron Hldgs Corp COMM 59870L106 2,230 178,250 SH   OTR 01,08 0 178,250 0
MILLER HERMAN INC COM 600544100 7 256 SH   OTR 1 0 256 0
MILLER HERMAN INC COM 600544100 160 5,564 SH   DFND 9 5,564 0 0
MILLER HERMAN INC COM 600544100 2,248 78,333 SH   DFND 1 24,521 53,812 0
MILLER HERMAN INC COM 600544100 24,386 849,674 SH   DFND 01,08 55,146 794,528 0
MILLER INDS INC TENN COM 600551204 2,717 124,744 SH   DFND 1 2,310 122,434 0
MILLER INDS INC TENN COM 600551204 4,754 218,279 SH   DFND 01,08 122,002 96,277 0
Miller Inds Inc Tenn COMM 600551204 1,603 73,600 SH   OTR 01,08 0 73,600 0
MIMEDX GROUP INC COM 602496101 10 1,071 SH   OTR 1 0 1,071 0
MIMEDX GROUP INC COM 602496101 59 6,293 SH   DFND 9 6,293 0 0
MIMEDX GROUP INC COM 602496101 1,468 156,639 SH   DFND 1 74,903 81,736 0
MIMEDX GROUP INC COM 602496101 10,512 1,121,926 SH   DFND 01,08 66,162 1,055,764 0
Mimedx Group Inc COMM 602496101 1,028 109,659 SH   OTR 01,08 0 109,659 0
MINDBODY INC COM 60255W105 59 3,910 SH   DFND 1 0 3,910 0
MINDBODY INC COM 60255W105 1,049 69,324 SH   DFND 01,08 1,419 67,905 0
MINDRAY MEDICAL INTL LTD COM 602675100 4 144 SH   OTR 1 43 101 0
MINDRAY MEDICAL INTL LTD COM 602675100 408 15,052 SH   DFND 1 752 14,300 0
MINDRAY MEDICAL INTL LTD COM 602675100 445 16,400 SH   DFND 9 16,400 0 0
MINDRAY MEDICAL INTL LTD COM 602675100 2,676 98,675 SH   DFND 01,08 98,675 0 0
Mindray Medical Intl ADR 602675100 753 27,756 SH   OTR 01,08 0 27,756 0
MINERALS TECHNOLOGIES INC COM 603158106 15 319 SH   OTR 1 319 0 0
MINERALS TECHNOLOGIES INC COM 603158106 121 2,636 SH   DFND 9 2,636 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,598 274,708 SH   DFND 1 8,738 265,970 0
MINERALS TECHNOLOGIES INC COM 603158106 33,336 726,915 SH   DFND 01,08 268,966 457,949 0
Minerals Technologie COMM 603158106 188 4,100 SH   OTR 01,08 0 4,100 0
MINES MGMT INC COM 603432105 11 29,897 SH   DFND 01,08 0 29,897 0
MIRATI THERAPEUTICS INC COM 60468T105 20 645 SH   DFND 9 645 0 0
MIRATI THERAPEUTICS INC COM 60468T105 363 11,491 SH   DFND 1 1,079 10,412 0
MIRATI THERAPEUTICS INC COM 60468T105 3,972 125,697 SH   DFND 01,08 7,731 117,966 0
MISONIX INC COM 604871103 82 8,767 SH   DFND 1 0 8,767 0
MISONIX INC COM 604871103 171 18,164 SH   DFND 01,08 10,719 7,445 0
MISTRAS GROUP INC COM 60649T107 19 1,000 SH   DFND 9 1,000 0 0
MISTRAS GROUP INC COM 60649T107 273 14,317 SH   DFND 1 833 13,484 0
MISTRAS GROUP INC COM 60649T107 3,036 159,040 SH   DFND 01,08 5,529 153,511 0
Mistras Group Inc COMM 60649T107 3,229 169,157 SH   OTR 01,08 0 169,157 0
MITCHAM INDS INC COM 606501104 11 3,770 SH   DFND 1 261 3,509 0
MITCHAM INDS INC COM 606501104 76 25,320 SH   DFND 01,08 8,467 16,853 0
MITEK SYS INC COM 606710200 177 43,178 SH   DFND 01,08 4,376 38,802 0
MITEL NETWORKS CORP COM 60671Q104 47 6,123 SH   DFND 9 6,123 0 0
MITEL NETWORKS CORP COM 60671Q104 205 26,662 SH   OTR 1 26,662 0 0
MITEL NETWORKS CORP COM 60671Q104 548 71,292 SH   DFND 01,08 57,937 13,355 0
MITEL NETWORKS CORP COM 60671Q104 1,446 188,011 SH   DFND 1 172,660 9,902 5,449
Mitel Networks Inc COMM 60671Q104 335 43,509 SH   OTR 01,08 0 43,509 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 3,772 606,493 SH   OTR 1 523,293 67,458 15,742
MITSUBISHI UFJ FINL GROUP IN COM 606822104 15,464 2,486,189 SH   DFND 01,08 1,541,254 944,935 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 25,474 4,095,517 SH   DFND 1 3,953,659 137,078 4,780
Mitsubishi Ufj Finl ADR 606822104 12,776 2,053,987 SH   OTR 01,08 0 2,053,987 0
MIZUHO FINL GROUP INC COM 60687Y109 2,013 498,248 SH   OTR 1 441,979 56,269 0
MIZUHO FINL GROUP INC COM 60687Y109 9,218 2,281,690 SH   DFND 01,08 1,471,779 809,911 0
MIZUHO FINL GROUP INC COM 60687Y109 12,575 3,112,614 SH   DFND 1 2,970,999 135,821 5,794
MOBILEIRON INC COM 60739U204 90 25,061 SH   DFND 1 3,769 21,292 0
MOBILEIRON INC COM 60739U204 1,359 376,567 SH   DFND 01,08 7,743 368,824 0
MOBILE TELESYSTEMS PJSC COM 607409109 77 12,450 SH   OTR 1 5,894 6,556 0
MOBILE TELESYSTEMS PJSC COM 607409109 1,054 170,567 SH   DFND 1 163,089 7,478 0
MOBILE TELESYSTEMS PJSC COM 607409109 4,942 799,626 SH   DFND 9 799,626 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 8,481 1,372,335 SH   DFND 01,08 1,372,335 0 0
Mobile Telesystems O ADR 607409109 393 63,611 SH   OTR 01,08 0 63,611 0
MOBILE MINI INC COM 60740F105 127 4,068 SH   DFND 9 4,068 0 0
MOBILE MINI INC COM 60740F105 478 15,349 SH   OTR 1 2,648 11,868 833
MOBILE MINI INC COM 60740F105 14,255 457,917 SH   DFND 1 46,936 410,386 595
MOBILE MINI INC COM 60740F105 25,483 818,596 SH   DFND 01,08 403,861 414,735 0
Mobile Mini COMM 60740F105 4,334 139,225 SH   OTR 01,08 0 139,225 0
MOCON INC COM 607494101 105 7,204 SH   DFND 1 0 7,204 0
MOCON INC COM 607494101 352 24,011 SH   DFND 01,08 14,022 9,989 0
MODEL N INC COM 607525102 183 16,426 SH   DFND 1 4,827 11,599 0
MODEL N INC COM 607525102 2,354 210,971 SH   DFND 01,08 4,157 206,814 0
MODINE MFG CO COM 607828100 43 4,722 SH   DFND 9 4,722 0 0
MODINE MFG CO COM 607828100 991 109,494 SH   DFND 1 10,300 99,194 0
MODINE MFG CO COM 607828100 4,548 502,496 SH   DFND 01,08 90,734 411,762 0
Modine Mfg Co COMM 607828100 1,610 177,862 SH   OTR 01,08 0 177,862 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 88 35,420 SH   DFND 1 8,118 27,302 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 983 396,369 SH   DFND 01,08 39,261 357,108 0
Moduslink Global Soluti COMM 60786L206 18 7,434 SH   OTR 01,08 0 7,434 0
MOELIS & CO COM 60786M105 46 1,560 SH   DFND 9 1,560 0 0
MOELIS & CO COM 60786M105 418 14,318 SH   DFND 1 350 13,968 0
MOELIS & CO COM 60786M105 5,492 188,223 SH   DFND 01,08 10,721 177,502 0
MOHAWK INDS INC COM 608190104 361 1,905 SH   OTR 1 1,602 218 85
MOHAWK INDS INC COM 608190104 15,008 79,246 SH   DFND 1 34,898 44,341 7
MOHAWK INDS INC COM 608190104 24,621 130,003 SH   DFND 9 130,003 0 0
MOHAWK INDS INC COM 608190104 83,639 441,622 SH   DFND 01,08 16,989 424,633 0
Mohawk Inds Inc COMM 608190104 16,816 88,792 SH   OTR 01,08 0 88,792 0
MOLINA HEALTHCARE INC COM 60855R100 29 474 SH   OTR 1 458 16 0
MOLINA HEALTHCARE INC COM 60855R100 208 3,453 SH   DFND 9 3,453 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,515 58,453 SH   DFND 1 9,122 49,331 0
MOLINA HEALTHCARE INC COM 60855R100 34,381 571,779 SH   DFND 01,08 44,974 526,805 0
Molina Healthcare In COMM 60855R100 1,267 21,074 SH   OTR 01,08 0 21,074 0
MOLSON COORS BREWING CO COM 60871R209 522 5,555 SH   OTR 1 5,269 196 90
MOLSON COORS BREWING CO COM 60871R209 17,366 184,906 SH   DFND 1 76,525 108,182 199
MOLSON COORS BREWING CO COM 60871R209 21,211 225,841 SH   DFND 9 225,841 0 0
MOLSON COORS BREWING CO COM 60871R209 96,758 1,030,221 SH   DFND 01,08 33,076 997,145 0
Molson Coors Brewing COMM 60871R209 1,602 17,054 SH   OTR 01,08 0 17,054 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,545 SH   OTR 1 318 1,227 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 73 4,893 SH   DFND 9 4,893 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 936 63,051 SH   DFND 1 10,919 52,132 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,914 668,078 SH   DFND 01,08 55,494 612,584 0
MOMO INC COM 60879B107 0 16 SH   OTR 1 16 0 0
MOMO INC COM 60879B107 116 7,263 SH   DFND 1 3,163 4,100 0
MOMO INC COM 60879B107 322 20,100 SH   DFND 01,08 20,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 202 SH   OTR 1 0 202 0
MONARCH CASINO & RESORT INC COM 609027107 392 17,233 SH   DFND 1 1,213 16,020 0
MONARCH CASINO & RESORT INC COM 609027107 2,537 111,665 SH   DFND 01,08 16,577 95,088 0
MONDELEZ INTL INC COM 609207105 24,735 551,625 SH   OTR 1 470,709 63,965 16,951
MONDELEZ INTL INC COM 609207105 156,778 3,496,386 SH   DFND 9 3,496,386 0 0
MONDELEZ INTL INC COM 609207105 227,143 5,065,643 SH   DFND 1 3,842,166 1,186,401 37,076
MONDELEZ INTL INC COM 609207105 522,777 11,658,713 SH   DFND 01,08 417,094 11,241,619 0
Mondelez Intl Inc COMM 609207105 48,223 1,075,444 SH   OTR 01,08 0 1,075,444 0
MONEYGRAM INTL INC COM 60935Y208 11 1,700 SH   DFND 9 1,700 0 0
MONEYGRAM INTL INC COM 60935Y208 114 18,146 SH   DFND 1 452 17,694 0
MONEYGRAM INTL INC COM 60935Y208 1,627 259,540 SH   DFND 01,08 10,350 249,190 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 54 5,133 SH   DFND 9 5,133 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,518 145,139 SH   DFND 1 7,005 138,134 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 7,082 677,066 SH   DFND 01,08 141,105 535,961 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 99 10,111 SH   DFND 9 10,111 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 9,082 930,537 SH   DFND 1 28,616 901,921 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 23,011 2,357,636 SH   DFND 01,08 907,332 1,450,304 0
MONOLITHIC PWR SYS INC COM 609839105 50 789 SH   OTR 1 0 789 0
MONOLITHIC PWR SYS INC COM 609839105 149 2,343 SH   DFND 9 2,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,799 43,927 SH   DFND 1 8,592 35,335 0
MONOLITHIC PWR SYS INC COM 609839105 26,492 415,822 SH   DFND 01,08 28,953 386,869 0
Monolithic Pwr Sys I COMM 609839105 8,091 127,002 SH   OTR 01,08 0 127,002 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 213 9,012 SH   OTR 1 6,146 2,866 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 701 29,667 SH   DFND 9 29,667 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,032 128,272 SH   DFND 1 95,994 31,497 781
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10,090 426,809 SH   DFND 01,08 26,919 399,890 0
Monotype Imaging Holdin COMM 61022P100 2,343 99,100 SH   OTR 01,08 0 99,100 0
MONRO MUFFLER BRAKE INC COM 610236101 624 9,416 SH   OTR 1 7,528 1,888 0
MONRO MUFFLER BRAKE INC COM 610236101 1,068 16,128 SH   DFND 9 16,128 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,621 99,988 SH   DFND 1 74,549 24,948 491
MONRO MUFFLER BRAKE INC COM 610236101 22,654 342,105 SH   DFND 01,08 24,566 317,539 0
Monro Muffler Brake COMM 610236101 4,986 75,296 SH   OTR 01,08 0 75,296 0
MONSANTO CO NEW COM 61166W101 10,984 111,485 SH   OTR 1 81,022 19,246 11,217
MONSANTO CO NEW COM 61166W101 79,636 808,320 SH   DFND 1 517,075 285,825 5,420
MONSANTO CO NEW COM 61166W101 87,598 889,138 SH   DFND 9 889,138 0 0
MONSANTO CO NEW COM 61166W101 392,808 3,987,093 SH   DFND 01,08 973,458 3,013,635 0
Monsanto Co New COMM 61166W101 41,868 424,966 SH   OTR 01,08 0 424,966 0
MONSTER WORLDWIDE INC COM 611742107 8 1,475 SH   OTR 1 0 1,475 0
MONSTER WORLDWIDE INC COM 611742107 27 4,700 SH   DFND 9 4,700 0 0
MONSTER WORLDWIDE INC COM 611742107 577 100,677 SH   DFND 1 40,176 60,501 0
MONSTER WORLDWIDE INC COM 611742107 4,975 868,302 SH   DFND 01,08 46,900 821,402 0
Monster Worldwide In COMM 611742107 506 88,318 SH   OTR 01,08 0 88,318 0
MONSTER BEVERAGE CORP NEW COM 61174X109 755 5,067 SH   OTR 1 4,510 442 115
MONSTER BEVERAGE CORP NEW COM 61174X109 32,892 220,811 SH   DFND 1 113,591 106,996 224
MONSTER BEVERAGE CORP NEW COM 61174X109 50,457 338,729 SH   DFND 9 338,729 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 161,958 1,087,257 SH   DFND 01,08 49,490 1,037,767 0
Monster Beverage Corp N COMM 61174X109 41,919 281,414 SH   OTR 01,08 0 281,414 0
MOODYS CORP COM 615369105 3,129 31,187 SH   OTR 1 19,676 11,391 120
MOODYS CORP COM 615369105 36,135 360,127 SH   DFND 1 225,760 127,818 6,549
MOODYS CORP COM 615369105 38,444 383,136 SH   DFND 9 383,136 0 0
MOODYS CORP COM 615369105 124,967 1,245,434 SH   DFND 01,08 69,994 1,175,440 0
Moodys Corp COMM 615369105 19,109 190,444 SH   OTR 01,08 0 190,444 0
MOOG INC COM 615394202 203 3,353 SH   OTR 1 1,476 1,877 0
MOOG INC COM 615394202 391 6,452 SH   DFND 9 6,452 0 0
MOOG INC COM 615394202 15,417 254,411 SH   DFND 1 55,266 198,617 528
MOOG INC COM 615394202 32,465 535,733 SH   DFND 01,08 200,854 334,879 0
MORGAN STANLEY COM 617446448 2,309 72,597 SH   OTR 1 57,245 10,435 4,917
MORGAN STANLEY COM 617446448 60,404 1,898,915 SH   DFND 1 931,983 959,288 7,644
MORGAN STANLEY COM 617446448 97,997 3,080,711 SH   DFND 9 3,080,711 0 0
MORGAN STANLEY COM 617446448 336,093 10,565,654 SH   DFND 01,08 317,152 10,248,502 0
Morgan Stanley COMM 617446448 38,298 1,203,960 SH   OTR 01,08 0 1,203,960 0
MORGANS HOTEL GROUP CO COM 61748W108 82 24,199 SH   DFND 1 2,551 21,648 0
MORGANS HOTEL GROUP CO COM 61748W108 870 258,218 SH   DFND 01,08 16,110 242,108 0
Morgans Hotel Group COMM 61748W108 82 24,272 SH   OTR 01,08 0 24,272 0
MORNINGSTAR INC COM 617700109 296 3,681 SH   OTR 1 1,828 1,478 375
MORNINGSTAR INC COM 617700109 4,036 50,196 SH   DFND 9 50,196 0 0
MORNINGSTAR INC COM 617700109 5,398 67,134 SH   DFND 01,08 4,421 62,713 0
MORNINGSTAR INC COM 617700109 5,482 68,176 SH   DFND 1 64,793 2,485 898
Morningstar Inc COMM 617700109 4,069 50,597 SH   OTR 01,08 0 50,597 0
MOSAIC CO NEW COM 61945C103 1,534 55,612 SH   OTR 1 18,773 36,053 786
MOSAIC CO NEW COM 61945C103 19,683 713,407 SH   DFND 1 470,816 240,294 2,297
MOSAIC CO NEW COM 61945C103 19,912 721,708 SH   DFND 9 721,708 0 0
MOSAIC CO NEW COM 61945C103 85,360 3,093,882 SH   DFND 01,08 813,399 2,280,483 0
Mosaic Co New COMM 61945C103 10,464 379,272 SH   OTR 01,08 0 379,272 0
MOSYS INC COM 619718109 7 6,115 SH   DFND 1 115 6,000 0
MOSYS INC COM 619718109 86 79,316 SH   DFND 01,08 10,334 68,982 0
MOTORCAR PTS AMER INC COM 620071100 17 495 SH   OTR 1 0 495 0
MOTORCAR PTS AMER INC COM 620071100 52 1,526 SH   DFND 9 1,526 0 0
MOTORCAR PTS AMER INC COM 620071100 2,112 62,453 SH   DFND 1 48,507 13,946 0
MOTORCAR PTS AMER INC COM 620071100 6,448 190,699 SH   DFND 01,08 12,491 178,208 0
Motorcar Parts & Acc COMM 620071100 3,480 102,930 SH   OTR 01,08 0 102,930 0
MOTOROLA SOLUTIONS INC COM 620076307 865 12,631 SH   OTR 1 10,568 1,754 309
MOTOROLA SOLUTIONS INC COM 620076307 21,009 306,928 SH   DFND 1 179,080 124,505 3,343
MOTOROLA SOLUTIONS INC COM 620076307 25,311 369,772 SH   DFND 9 369,772 0 0
MOTOROLA SOLUTIONS INC COM 620076307 83,603 1,221,378 SH   DFND 01,08 60,681 1,160,697 0
Motorola Solutions Inc COMM 620076307 4,705 68,739 SH   OTR 01,08 0 68,739 0
MOVADO GROUP INC COM 624580106 3 123 SH   OTR 1 0 123 0
MOVADO GROUP INC COM 624580106 26 1,000 SH   DFND 9 1,000 0 0
MOVADO GROUP INC COM 624580106 1,762 68,522 SH   DFND 1 4,213 64,309 0
MOVADO GROUP INC COM 624580106 5,577 216,904 SH   DFND 01,08 68,883 148,021 0
Movado Group Inc COMM 624580106 162 6,291 SH   OTR 01,08 0 6,291 0
MUELLER INDS INC COM 624756102 70 2,600 SH   OTR 1 1,500 1,100 0
MUELLER INDS INC COM 624756102 97 3,575 SH   DFND 9 3,575 0 0
MUELLER INDS INC COM 624756102 1,594 58,818 SH   DFND 1 9,360 49,458 0
MUELLER INDS INC COM 624756102 16,479 608,086 SH   DFND 01,08 54,622 553,464 0
Mueller Inds Inc COMM 624756102 377 13,908 SH   OTR 01,08 0 13,908 0
MUELLER WTR PRODS INC COM 624758108 603 70,152 SH   DFND 9 70,152 0 0
MUELLER WTR PRODS INC COM 624758108 1,461 169,882 SH   DFND 1 31,445 138,437 0
MUELLER WTR PRODS INC COM 624758108 14,697 1,708,913 SH   DFND 01,08 113,380 1,595,533 0
Mueller Wtr Prods In COMM 624758108 2,944 342,299 SH   OTR 01,08 0 342,299 0
MULTI COLOR CORP COM 625383104 56 941 SH   DFND 9 941 0 0
MULTI COLOR CORP COM 625383104 8,541 142,800 SH   DFND 1 1,920 140,880 0
MULTI COLOR CORP COM 625383104 15,939 266,494 SH   DFND 01,08 140,539 125,955 0
Multi Color Corp COMM 625383104 1,042 17,428 SH   OTR 01,08 0 17,428 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 304 14,693 SH   DFND 1 2,435 12,258 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,291 110,806 SH   DFND 01,08 22,190 88,616 0
MURPHY OIL CORP COM 626717102 253 11,271 SH   OTR 1 8,845 2,426 0
MURPHY OIL CORP COM 626717102 4,976 221,630 SH   DFND 1 123,417 97,498 715
MURPHY OIL CORP COM 626717102 7,701 343,035 SH   DFND 9 343,035 0 0
MURPHY OIL CORP COM 626717102 30,437 1,355,775 SH   DFND 01,08 165,957 1,156,815 33,003
Murphy Oil Corp COMM 626717102 4,338 193,244 SH   OTR 01,08 0 193,244 0
MURPHY USA INC COM 626755102 479 7,884 SH   DFND 9 7,884 0 0
MURPHY USA INC COM 626755102 718 11,824 SH   OTR 1 288 11,510 26
MURPHY USA INC COM 626755102 1,547 25,461 SH   DFND 1 14,680 10,763 18
MURPHY USA INC COM 626755102 18,435 303,504 SH   DFND 01,08 20,315 283,189 0
Murphy Usa Inc COMM 626755102 694 11,424 SH   OTR 01,08 0 11,424 0
MUTUALFIRST FINL INC COM 62845B104 24 977 SH   DFND 1 235 742 0
MUTUALFIRST FINL INC COM 62845B104 325 13,085 SH   DFND 01,08 4,590 8,495 0
MYERS INDS INC COM 628464109 20 1,500 SH   DFND 9 1,500 0 0
MYERS INDS INC COM 628464109 33 2,443 SH   OTR 1 0 443 2,000
MYERS INDS INC COM 628464109 5,361 402,505 SH   DFND 1 8,910 393,595 0
MYERS INDS INC COM 628464109 8,634 648,193 SH   DFND 01,08 400,286 247,907 0
MYRIAD GENETICS INC COM 62855J104 7 164 SH   OTR 1 0 125 39
MYRIAD GENETICS INC COM 62855J104 3,022 70,018 SH   DFND 1 11,841 58,177 0
MYRIAD GENETICS INC COM 62855J104 5,474 126,826 SH   DFND 9 126,826 0 0
MYRIAD GENETICS INC COM 62855J104 32,545 754,054 SH   DFND 01,08 64,443 689,611 0
Myriad Genetics Inc COMM 62855J104 3,237 75,002 SH   OTR 01,08 0 75,002 0
MYOKARDIA INC COM 62857M105 51 3,473 SH   DFND 1 0 3,473 0
MYOKARDIA INC COM 62857M105 871 59,413 SH   DFND 01,08 1,242 58,171 0
NBT BANCORP INC COM 628778102 18 632 SH   OTR 1 0 632 0
NBT BANCORP INC COM 628778102 119 4,281 SH   DFND 9 4,281 0 0
NBT BANCORP INC COM 628778102 8,583 307,847 SH   DFND 1 12,542 295,305 0
NBT BANCORP INC COM 628778102 19,633 704,205 SH   DFND 01,08 297,267 406,938 0
Nbt Bancorp Inc COMM 628778102 535 19,200 SH   OTR 01,08 0 19,200 0
NCI BUILDING SYS INC COM 628852204 21 1,700 SH   DFND 9 1,700 0 0
NCI BUILDING SYS INC COM 628852204 348 28,002 SH   DFND 1 5,754 22,248 0
NCI BUILDING SYS INC COM 628852204 3,527 284,185 SH   DFND 01,08 16,302 267,883 0
Nci Building Sys Inc COMM 628852204 2,978 239,933 SH   OTR 01,08 0 239,933 0
NCR CORP NEW COM 62886E108 41 1,676 SH   OTR 1 1,676 0 0
NCR CORP NEW COM 62886E108 1,216 49,710 SH   DFND 9 49,710 0 0
NCR CORP NEW COM 62886E108 1,712 69,980 SH   DFND 1 48,888 20,692 400
NCR CORP NEW COM 62886E108 25,896 1,058,724 SH   DFND 01,08 15,239 1,043,485 0
Ncr Corp New COMM 62886E108 6,164 252,000 SH   OTR 01,08 0 252,000 0
NCI INC COM 62886K104 50 3,653 SH   DFND 1 553 3,100 0
NCI INC COM 62886K104 208 15,224 SH   DFND 01,08 5,850 9,374 0
NII HLDGS INC COM 62913F508 34 6,812 SH   DFND 9 6,812 0 0
NII HLDGS INC COM 62913F508 202 39,974 SH   DFND 1 32,095 7,879 0
NII HLDGS INC COM 62913F508 813 160,948 SH   DFND 01,08 6,400 154,548 0
NGL ENERGY PARTNERS LP COM 62913M107 8 737 SH   OTR 1 737 0 0
NGL ENERGY PARTNERS LP COM 62913M107 99 8,987 SH   DFND 1 8,987 0 0
NGL ENERGY PARTNERS LP COM 62913M107 376 34,034 SH   DFND 01,08 0 34,034 0
Ngl Energy Partners Lp COMM 62913M107 847 76,700 SH   OTR 01,08 0 76,700 0
NIC INC COM 62914B100 22 1,128 SH   OTR 1 0 1,128 0
NIC INC COM 62914B100 79 4,031 SH   DFND 9 4,031 0 0
NIC INC COM 62914B100 1,232 62,594 SH   DFND 1 12,171 50,423 0
NIC INC COM 62914B100 13,679 695,049 SH   DFND 01,08 49,546 645,503 0
Nic Inc COMM 62914B100 1,830 92,984 SH   OTR 01,08 0 92,984 0
NL INDS INC COM 629156407 22 7,171 SH   DFND 1 772 6,399 0
NL INDS INC COM 629156407 264 86,915 SH   DFND 01,08 20,999 65,916 0
NMI HLDGS INC COM 629209305 35 5,123 SH   DFND 9 5,123 0 0
NMI HLDGS INC COM 629209305 408 60,295 SH   DFND 1 26,719 33,576 0
NMI HLDGS INC COM 629209305 3,168 467,878 SH   DFND 01,08 18,977 448,901 0
NN INC COM 629337106 31 1,956 SH   DFND 9 1,956 0 0
NN INC COM 629337106 162 10,180 SH   OTR 1 10,087 93 0
NN INC COM 629337106 1,128 70,768 SH   DFND 1 52,580 18,188 0
NN INC COM 629337106 4,404 276,299 SH   DFND 01,08 10,512 265,787 0
Nn Inc COMM 629337106 175 10,989 SH   OTR 01,08 0 10,989 0
NRG ENERGY INC COM 629377508 114 9,696 SH   OTR 1 9,014 437 245
NRG ENERGY INC COM 629377508 4,216 358,229 SH   DFND 1 163,950 193,604 675
NRG ENERGY INC COM 629377508 8,011 680,622 SH   DFND 9 680,622 0 0
NRG ENERGY INC COM 629377508 26,276 2,232,464 SH   DFND 01,08 77,837 2,154,627 0
Nrg Energy Inc COMM 629377508 4,872 413,899 SH   OTR 01,08 0 413,899 0
NTN BUZZTIME INC COM 629410309 0 776 SH   DFND 1 0 776 0
NTN BUZZTIME INC COM 629410309 5 28,798 SH   DFND 01,08 9,881 18,917 0
NTT DOCOMO INC COM 62942M201 1,064 51,921 SH   OTR 1 46,532 5,389 0
NTT DOCOMO INC COM 62942M201 4,543 221,608 SH   DFND 01,08 130,199 91,409 0
NTT DOCOMO INC COM 62942M201 6,574 320,673 SH   DFND 1 305,419 15,052 202
NRG YIELD INC COM 62942X306 35 2,527 SH   DFND 9 2,527 0 0
NRG YIELD INC COM 62942X306 812 58,361 SH   DFND 1 12,824 45,537 0
NRG YIELD INC COM 62942X306 4,480 322,079 SH   DFND 01,08 22,327 299,752 0
NRG YIELD INC COM 62942X405 26 1,740 SH   OTR 1 1,740 0 0
NRG YIELD INC COM 62942X405 62 4,230 SH   DFND 9 4,230 0 0
NRG YIELD INC COM 62942X405 1,056 71,522 SH   DFND 1 9,746 61,776 0
NRG YIELD INC COM 62942X405 8,525 577,551 SH   DFND 01,08 25,850 551,701 0
NVE CORP COM 629445206 350 6,234 SH   DFND 1 505 5,729 0
NVE CORP COM 629445206 3,047 54,238 SH   DFND 01,08 8,667 45,571 0
NVR INC COM 62944T105 30 18 SH   OTR 1 16 0 2
NVR INC COM 62944T105 2,328 1,417 SH   DFND 1 1,050 367 0
NVR INC COM 62944T105 2,732 1,663 SH   DFND 9 1,663 0 0
NVR INC COM 62944T105 43,374 26,399 SH   DFND 01,08 951 25,448 0
Nvr Inc COMM 62944T105 1,342 817 SH   OTR 01,08 0 817 0
NV5 GLOBAL INC COM 62945V109 61 2,787 SH   DFND 1 0 2,787 0
NV5 GLOBAL INC COM 62945V109 1,058 48,135 SH   DFND 01,08 996 47,139 0
NACCO INDS INC COM 629579103 182 4,320 SH   DFND 1 515 3,805 0
NACCO INDS INC COM 629579103 1,828 43,306 SH   DFND 01,08 5,439 37,867 0
Nacco Inds Inc COMM 629579103 401 9,500 SH   OTR 01,08 0 9,500 0
NANOMETRICS INC COM 630077105 4 293 SH   OTR 1 0 293 0
NANOMETRICS INC COM 630077105 28 1,836 SH   DFND 9 1,836 0 0
NANOMETRICS INC COM 630077105 422 27,863 SH   DFND 1 5,321 22,542 0
NANOMETRICS INC COM 630077105 3,478 229,707 SH   DFND 01,08 19,413 210,294 0
NANOVIRICIDES INC COM 630087203 86 72,944 SH   DFND 01,08 23,500 49,444 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 204 13,867 SH   DFND 1 1,244 12,623 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,987 135,104 SH   DFND 01,08 10,734 124,370 0
NANTKWEST INC COM 63016Q102 23 1,303 SH   DFND 9 1,303 0 0
NANTKWEST INC COM 63016Q102 63 3,638 SH   DFND 1 0 3,638 0
NANTKWEST INC COM 63016Q102 1,184 68,311 SH   DFND 01,08 2,621 65,690 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 22 3,780 SH   DFND 1 0 3,780 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 143 24,175 SH   DFND 01,08 8,280 15,895 0
NASDAQ INC COM 631103108 145 2,485 SH   OTR 1 2,121 342 22
NASDAQ INC COM 631103108 9,015 154,970 SH   DFND 1 71,449 83,336 185
NASDAQ INC COM 631103108 27,612 474,672 SH   DFND 9 474,672 0 0
NASDAQ INC COM 631103108 47,508 816,708 SH   DFND 01,08 47,422 769,286 0
Nasdaq Stock Martket COMM 631103108 10,521 180,864 SH   OTR 01,08 0 180,864 0
NATERA INC COM 632307104 59 5,470 SH   DFND 1 0 5,470 0
NATERA INC COM 632307104 1,086 100,529 SH   DFND 01,08 1,986 98,543 0
NATHANS FAMOUS INC NEW COM 632347100 83 1,601 SH   DFND 1 2 1,599 0
NATHANS FAMOUS INC NEW COM 632347100 413 8,018 SH   DFND 01,08 2,869 5,149 0
NATIONAL BK HLDGS CORP COM 633707104 53 2,500 SH   DFND 9 2,500 0 0
NATIONAL BK HLDGS CORP COM 633707104 818 38,294 SH   DFND 1 12,155 26,139 0
NATIONAL BK HLDGS CORP COM 633707104 6,510 304,640 SH   DFND 01,08 31,208 273,432 0
NATIONAL BANKSHARES INC VA COM 634865109 284 7,988 SH   DFND 1 2,342 5,646 0
NATIONAL BANKSHARES INC VA COM 634865109 2,255 63,436 SH   DFND 01,08 3,981 59,455 0
National Bankshares COMM 634865109 316 8,900 SH   OTR 01,08 0 8,900 0
NATIONAL BEVERAGE CORP COM 635017106 35 767 SH   DFND 9 767 0 0
NATIONAL BEVERAGE CORP COM 635017106 821 18,057 SH   DFND 1 1,978 16,079 0
NATIONAL BEVERAGE CORP COM 635017106 6,813 149,925 SH   DFND 01,08 32,754 117,171 0
NATIONAL CINEMEDIA INC COM 635309107 71 4,535 SH   DFND 9 4,535 0 0
NATIONAL CINEMEDIA INC COM 635309107 979 62,307 SH   DFND 1 11,536 50,771 0
NATIONAL CINEMEDIA INC COM 635309107 9,591 610,515 SH   DFND 01,08 48,261 562,254 0
National Cinemedia I COMM 635309107 1,796 114,300 SH   OTR 01,08 0 114,300 0
NATIONAL COMM CORP COM 63546L102 86 3,447 SH   DFND 1 197 3,250 0
NATIONAL COMM CORP COM 63546L102 1,167 46,587 SH   DFND 01,08 1,660 44,927 0
NATIONAL HEALTHCARE CORP COM 635906100 42 682 SH   DFND 9 682 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,902 30,823 SH   DFND 1 352 30,471 0
NATIONAL HEALTHCARE CORP COM 635906100 7,521 121,901 SH   DFND 01,08 32,092 89,809 0
National Healthcare COMM 635906100 131 2,121 SH   OTR 01,08 0 2,121 0
NATIONAL FUEL GAS CO N J COM 636180101 107 2,505 SH   OTR 1 1,205 0 1,300
NATIONAL FUEL GAS CO N J COM 636180101 305 7,139 SH   DFND 9 7,139 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,083 25,343 SH   DFND 1 18,399 6,784 160
NATIONAL FUEL GAS CO N J COM 636180101 24,295 568,313 SH   DFND 01,08 7,614 560,699 0
National Fuel Gas Co COMM 636180101 696 16,292 SH   OTR 01,08 0 16,292 0
NATIONAL GEN HLDGS CORP COM 636220303 66 3,005 SH   DFND 9 3,005 0 0
NATIONAL GEN HLDGS CORP COM 636220303 191 8,730 SH   OTR 1 8,730 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,768 80,872 SH   DFND 1 47,785 33,087 0
NATIONAL GEN HLDGS CORP COM 636220303 8,878 406,123 SH   DFND 01,08 19,102 387,021 0
National Gen Hldgs Corp COMM 636220303 775 35,462 SH   OTR 01,08 0 35,462 0
NATIONAL GRID PLC COM 636274300 3,076 44,232 SH   OTR 1 36,998 5,728 1,506
NATIONAL GRID PLC COM 636274300 9,751 140,226 SH   DFND 01,08 69,012 71,214 0
NATIONAL GRID PLC COM 636274300 21,506 309,265 SH   DFND 1 298,481 10,470 314
NATIONAL HEALTH INVS INC COM 63633D104 2,623 43,084 SH   DFND 9 43,084 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,405 170,943 SH   DFND 1 7,480 163,463 0
NATIONAL HEALTH INVS INC COM 63633D104 37,340 613,439 SH   DFND 01,08 232,006 381,433 0
NATIONAL INSTRS CORP COM 636518102 213 7,419 SH   DFND 9 7,419 0 0
NATIONAL INSTRS CORP COM 636518102 1,160 40,443 SH   OTR 1 9,723 28,254 2,466
NATIONAL INSTRS CORP COM 636518102 7,086 246,969 SH   DFND 1 221,366 22,368 3,235
NATIONAL INSTRS CORP COM 636518102 20,803 725,096 SH   DFND 01,08 38,995 686,101 0
National Instrs Corp COMM 636518102 10,446 364,091 SH   OTR 01,08 0 364,091 0
NATIONAL INTERSTATE CORP COM 63654U100 354 13,268 SH   DFND 1 3,517 9,751 0
NATIONAL INTERSTATE CORP COM 63654U100 2,029 76,006 SH   DFND 01,08 9,588 66,418 0
National Interstate COMM 63654U100 2,525 94,585 SH   OTR 01,08 0 94,585 0
NATIONAL OILWELL VARCO INC COM 637071101 11,722 350,000 SH   OTR 1 184,576 141,388 24,036
NATIONAL OILWELL VARCO INC COM 637071101 32,644 974,732 SH   DFND 9 974,732 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42,149 1,258,542 SH   DFND 1 917,535 316,518 24,489
NATIONAL OILWELL VARCO INC COM 637071101 97,025 2,897,131 SH   DFND 01,08 313,179 2,558,216 25,736
National-Oilwell Inc COMM 637071101 13,026 388,943 SH   OTR 01,08 0 388,943 0
NATIONAL PENN BANCSHARES INC COM 637138108 37 3,011 SH   OTR 1 0 3,011 0
NATIONAL PENN BANCSHARES INC COM 637138108 135 10,977 SH   DFND 9 10,977 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 9,905 803,313 SH   DFND 1 38,105 765,208 0
NATIONAL PENN BANCSHARES INC COM 637138108 25,000 2,027,556 SH   DFND 01,08 765,881 1,261,675 0
NATIONAL PRESTO INDS INC COM 637215104 5 65 SH   OTR 1 0 65 0
NATIONAL PRESTO INDS INC COM 637215104 111 1,345 SH   DFND 9 1,345 0 0
NATIONAL PRESTO INDS INC COM 637215104 333 4,017 SH   DFND 1 779 3,238 0
NATIONAL PRESTO INDS INC COM 637215104 4,124 49,771 SH   DFND 01,08 4,248 45,523 0
National Presto Inds COMM 637215104 124 1,494 SH   OTR 01,08 0 1,494 0
NATIONAL RESH CORP COM 637372202 218 13,580 SH   DFND 1 918 12,662 0
NATIONAL RESH CORP COM 637372202 1,896 118,220 SH   DFND 01,08 21,685 96,535 0
NATIONAL RETAIL PPTYS INC COM 637417106 359 8,953 SH   OTR 1 7,745 859 349
NATIONAL RETAIL PPTYS INC COM 637417106 6,885 171,922 SH   DFND 9 171,922 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,109 202,465 SH   DFND 1 102,496 99,749 220
NATIONAL RETAIL PPTYS INC COM 637417106 60,315 1,506,001 SH   DFND 01,08 421,096 1,084,905 0
National Retail Prop REIT 637417106 10,643 265,733 SH   OTR 01,08 0 265,733 0
NATIONAL STORAGE AFFILIATES COM 637870106 277 16,183 SH   DFND 1 3,131 13,052 0
NATIONAL STORAGE AFFILIATES COM 637870106 3,863 225,515 SH   DFND 01,08 4,872 220,643 0
National Storage Affili COMM 637870106 4,652 271,545 SH   OTR 01,08 0 271,545 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 48 189 SH   DFND 9 189 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 539 2,140 SH   DFND 1 216 1,924 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,641 22,391 SH   DFND 01,08 2,878 19,513 0
National Westn Life Gro COMM 638517102 328 1,300 SH   OTR 01,08 0 1,300 0
NATIONSTAR MTG HLDGS INC COM 63861C109 45 3,334 SH   DFND 9 3,334 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 495 37,050 SH   DFND 1 13,487 23,563 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,752 355,392 SH   DFND 01,08 11,089 344,303 0
Nationstar Mtg Hldgs In COMM 63861C109 1,024 76,555 SH   OTR 01,08 0 76,555 0
NATURAL ALTERNATIVES INTL IN COM 638842302 20 1,914 SH   DFND 1 0 1,914 0
NATURAL ALTERNATIVES INTL IN COM 638842302 95 9,229 SH   DFND 01,08 4,941 4,288 0
NATURAL GAS SERVICES GROUP COM 63886Q109 28 1,240 SH   DFND 9 1,240 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,639 208,034 SH   DFND 1 3,486 204,548 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,083 317,617 SH   DFND 01,08 203,101 114,516 0
Natural Gas Services COMM 63886Q109 369 16,568 SH   OTR 01,08 0 16,568 0
NATURAL HEALTH TRENDS CORP COM 63888P406 15 456 SH   DFND 9 456 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 162 4,846 SH   DFND 1 531 4,315 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,641 78,759 SH   DFND 01,08 2,031 76,728 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 221 10,866 SH   DFND 1 4,795 6,071 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,882 92,391 SH   DFND 01,08 3,484 88,907 0
Natural Grocers By Vita COMM 63888U108 152 7,467 SH   OTR 01,08 0 7,467 0
NAVIGATORS GROUP INC COM 638904102 76 883 SH   DFND 9 883 0 0
NAVIGATORS GROUP INC COM 638904102 114 1,329 SH   OTR 1 498 831 0
NAVIGATORS GROUP INC COM 638904102 15,855 184,815 SH   DFND 1 16,693 167,837 285
NAVIGATORS GROUP INC COM 638904102 23,086 269,097 SH   DFND 01,08 169,025 100,072 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 148 14,668 SH   DFND 1 1,887 12,781 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1,156 114,266 SH   DFND 01,08 17,609 96,657 0
NATUS MEDICAL INC DEL COM 639050103 29 599 SH   OTR 1 0 599 0
NATUS MEDICAL INC DEL COM 639050103 105 2,188 SH   DFND 9 2,188 0 0
NATUS MEDICAL INC DEL COM 639050103 3,331 69,332 SH   DFND 1 5,926 63,406 0
NATUS MEDICAL INC DEL COM 639050103 19,053 396,516 SH   DFND 01,08 70,463 326,053 0
Natus Medical Inc De COMM 639050103 120 2,495 SH   OTR 01,08 0 2,495 0
NAUTILUS INC COM 63910B102 30 1,800 SH   DFND 9 1,800 0 0
NAUTILUS INC COM 63910B102 504 30,118 SH   DFND 1 2,482 27,636 0
NAUTILUS INC COM 63910B102 5,459 326,501 SH   DFND 01,08 21,149 305,352 0
NAVISTAR INTL CORP NEW COM 63934E108 41 4,650 SH   OTR 1 15 112 4,523
NAVISTAR INTL CORP NEW COM 63934E108 68 7,684 SH   DFND 9 7,684 0 0
NAVISTAR INTL CORP NEW COM 63934E108 329 37,210 SH   DFND 1 2,323 34,887 0
NAVISTAR INTL CORP NEW COM 63934E108 4,325 489,283 SH   DFND 01,08 21,942 467,341 0
Navistar Intl Corp N COMM 63934E108 556 62,894 SH   OTR 01,08 0 62,894 0
NAVIGANT CONSULTING INC COM 63935N107 8 487 SH   OTR 1 29 458 0
NAVIGANT CONSULTING INC COM 63935N107 68 4,211 SH   DFND 9 4,211 0 0
NAVIGANT CONSULTING INC COM 63935N107 825 51,381 SH   DFND 1 13,973 37,408 0
NAVIGANT CONSULTING INC COM 63935N107 7,687 478,642 SH   DFND 01,08 39,734 438,908 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 138 103,766 SH   DFND 1 14,017 89,749 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1,919 1,443,019 SH   DFND 01,08 35,832 1,407,187 0
NAVIENT CORP COM 63938C108 210 18,355 SH   OTR 1 15,662 1,965 728
NAVIENT CORP COM 63938C108 8,590 750,230 SH   DFND 1 419,564 329,721 945
NAVIENT CORP COM 63938C108 8,821 770,388 SH   DFND 9 770,388 0 0
NAVIENT CORP COM 63938C108 34,095 2,977,696 SH   DFND 01,08 512,389 2,465,307 0
Navient Corp COMM 63938C108 4,604 402,094 SH   OTR 01,08 0 402,094 0
NEENAH PAPER INC COM 640079109 48 771 SH   OTR 1 525 246 0
NEENAH PAPER INC COM 640079109 73 1,169 SH   DFND 9 1,169 0 0
NEENAH PAPER INC COM 640079109 4,614 73,906 SH   DFND 1 9,974 63,932 0
NEENAH PAPER INC COM 640079109 14,342 229,729 SH   DFND 01,08 67,696 162,033 0
Neenah Paper Inc COMM 640079109 1,540 24,668 SH   OTR 01,08 0 24,668 0
NEFF CORP COM 640094207 49 6,440 SH   DFND 1 342 6,098 0
NEFF CORP COM 640094207 714 93,224 SH   DFND 01,08 2,152 91,072 0
NEKTAR THERAPEUTICS COM 640268108 48 2,873 SH   OTR 1 0 2,873 0
NEKTAR THERAPEUTICS COM 640268108 223 13,231 SH   DFND 9 13,231 0 0
NEKTAR THERAPEUTICS COM 640268108 2,260 134,125 SH   DFND 1 29,931 104,194 0
NEKTAR THERAPEUTICS COM 640268108 23,723 1,407,922 SH   DFND 01,08 101,336 1,306,586 0
Nektar Therapeutics COMM 640268108 64 3,796 SH   OTR 01,08 0 3,796 0
NELNET INC COM 64031N108 66 1,962 SH   DFND 9 1,962 0 0
NELNET INC COM 64031N108 13,767 410,096 SH   DFND 1 8,659 401,437 0
NELNET INC COM 64031N108 20,724 617,339 SH   DFND 01,08 409,817 207,522 0
Nelnet Inc COMM 64031N108 1,224 36,465 SH   OTR 01,08 0 36,465 0
NEOGEN CORP COM 640491106 173 3,064 SH   DFND 9 3,064 0 0
NEOGEN CORP COM 640491106 974 17,231 SH   OTR 1 3,034 13,242 955
NEOGEN CORP COM 640491106 5,235 92,622 SH   DFND 1 55,768 36,171 683
NEOGEN CORP COM 640491106 22,543 398,857 SH   DFND 01,08 29,000 369,857 0
Neogen Corp COMM 640491106 8,184 144,804 SH   OTR 01,08 0 144,804 0
NEOGENOMICS INC COM 64049M209 829 105,306 SH   DFND 1 63,979 41,327 0
NEOGENOMICS INC COM 64049M209 4,394 558,353 SH   DFND 01,08 30,350 528,003 0
Neogenomics Inc COMM 64049M209 820 104,175 SH   OTR 01,08 0 104,175 0
NEONODE INC COM 64051M402 123 48,803 SH   DFND 01,08 0 48,803 0
NEOPHOTONICS CORP COM 64051T100 248 22,854 SH   DFND 1 7,543 15,311 0
NEOPHOTONICS CORP COM 64051T100 2,655 244,507 SH   DFND 01,08 10,525 233,982 0
NEOS THERAPEUTICS INC COM 64052L106 58 4,019 SH   DFND 1 1,000 3,019 0
NEOS THERAPEUTICS INC COM 64052L106 844 58,972 SH   DFND 01,08 3,596 55,376 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 34 2,500 SH   DFND 9 2,500 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 170 12,617 SH   DFND 1 3,971 8,646 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 483 35,763 SH   DFND 01,08 26,747 9,016 0
NETAPP INC COM 64110D104 227 8,561 SH   OTR 1 7,365 1,196 0
NETAPP INC COM 64110D104 12,358 465,813 SH   DFND 1 238,395 226,280 1,138
NETAPP INC COM 64110D104 16,015 603,655 SH   DFND 9 603,655 0 0
NETAPP INC COM 64110D104 57,262 2,158,376 SH   DFND 01,08 142,263 2,016,113 0
Netapp Inc COMM 64110D104 4,472 168,570 SH   OTR 01,08 0 168,570 0
NETFLIX INC COM 64110L106 2,984 26,085 SH   OTR 1 21,215 4,289 581
NETFLIX INC COM 64110L106 74,467 651,046 SH   DFND 1 365,299 284,821 926
NETFLIX INC COM 64110L106 97,266 850,372 SH   DFND 9 850,372 0 0
NETFLIX INC COM 64110L106 350,487 3,064,234 SH   DFND 01,08 94,950 2,969,284 0
Netflix Com Inc COMM 64110L106 28,891 252,592 SH   OTR 01,08 0 252,592 0
NETEASE INC COM 64110W102 374 2,063 SH   OTR 1 953 1,110 0
NETEASE INC COM 64110W102 7,430 40,994 SH   DFND 1 30,494 10,500 0
NETEASE INC COM 64110W102 18,670 103,012 SH   DFND 01,08 103,012 0 0
NETEASE INC COM 64110W102 20,242 111,685 SH   DFND 9 111,685 0 0
Netease Com Inc ADR 64110W102 10,167 56,099 SH   OTR 01,08 0 56,099 0
NETGEAR INC COM 64111Q104 22 520 SH   OTR 1 0 520 0
NETGEAR INC COM 64111Q104 81 1,921 SH   DFND 9 1,921 0 0
NETGEAR INC COM 64111Q104 3,111 74,225 SH   DFND 1 9,015 65,210 0
NETGEAR INC COM 64111Q104 14,906 355,678 SH   DFND 01,08 64,560 291,118 0
Netgear Inc COMM 64111Q104 154 3,671 SH   OTR 01,08 0 3,671 0
NETSOL TECHNOLOGIES INC COM 64115A402 13 1,725 SH   DFND 1 1,683 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 144 18,557 SH   DFND 01,08 6,463 12,094 0
NETSCOUT SYS INC COM 64115T104 223 7,254 SH   DFND 9 7,254 0 0
NETSCOUT SYS INC COM 64115T104 2,495 81,285 SH   DFND 1 7,385 73,900 0
NETSCOUT SYS INC COM 64115T104 38,826 1,264,681 SH   DFND 01,08 63,357 1,201,324 0
Netscout Sys Inc COMM 64115T104 590 19,205 SH   OTR 01,08 0 19,205 0
NETLIST INC COM 64118P109 1 1,682 SH   DFND 1 0 1,682 0
NETLIST INC COM 64118P109 40 45,195 SH   DFND 01,08 1,901 43,294 0
NETSUITE INC COM 64118Q107 3 32 SH   OTR 1 4 0 28
NETSUITE INC COM 64118Q107 951 11,239 SH   DFND 1 7,357 3,882 0
NETSUITE INC COM 64118Q107 1,747 20,649 SH   DFND 9 20,649 0 0
NETSUITE INC COM 64118Q107 11,724 138,550 SH   DFND 01,08 9,631 128,919 0
NQ MOBILE INC COM 64118U108 0 28 SH   OTR 1 28 0 0
NQ MOBILE INC COM 64118U108 3 884 SH   DFND 1 884 0 0
NQ MOBILE INC COM 64118U108 108 29,700 SH   DFND 01,08 29,700 0 0
NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 2 10,000 SH   DFND 1 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 21 SH   OTR 1 21 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 379 6,699 SH   DFND 9 6,699 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,967 70,126 SH   DFND 1 13,105 57,021 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,925 882,529 SH   DFND 01,08 48,571 833,958 0
Neurocrine Bioscienc COMM 64125C109 4,418 78,101 SH   OTR 01,08 0 78,101 0
NEUSTAR INC COM 64126X201 15 644 SH   OTR 1 590 54 0
NEUSTAR INC COM 64126X201 111 4,630 SH   DFND 9 4,630 0 0
NEUSTAR INC COM 64126X201 1,616 67,397 SH   DFND 1 24,858 42,539 0
NEUSTAR INC COM 64126X201 17,293 721,450 SH   DFND 01,08 41,362 680,088 0
Neustar Inc COMM 64126X201 1,496 62,420 SH   OTR 01,08 0 62,420 0
NEURALSTEM INC COM 64127R302 19 18,391 SH   DFND 1 0 18,391 0
NEURALSTEM INC COM 64127R302 121 117,801 SH   DFND 01,08 0 117,801 0
NEVRO CORP COM 64157F103 2 26 SH   OTR 1 26 0 0
NEVRO CORP COM 64157F103 72 1,063 SH   DFND 9 1,063 0 0
NEVRO CORP COM 64157F103 812 12,035 SH   DFND 1 1,388 10,647 0
NEVRO CORP COM 64157F103 11,041 163,547 SH   DFND 01,08 4,489 159,058 0
Nevro Corp COMM 64157F103 750 11,109 SH   OTR 01,08 0 11,109 0
NEW AMER HIGH INCOME FD INC UNDEFIND 641876800 4 54,908 SH   DFND 1 54,591 0 317
NEW GERMANY FD INC COM 644465106 12 800 SH   DFND 1 800 0 0
NEW GERMANY FD INC COM 644465106 165 11,250 SH   OTR 1 0 0 11,250
NEW HOME CO INC COM 645370107 66 5,103 SH   DFND 1 23 5,080 0
NEW HOME CO INC COM 645370107 1,251 96,519 SH   DFND 01,08 2,323 94,196 0
NEW JERSEY RES COM 646025106 103 3,111 SH   OTR 1 1,900 1,211 0
NEW JERSEY RES COM 646025106 269 8,174 SH   DFND 9 8,174 0 0
NEW JERSEY RES COM 646025106 3,242 98,375 SH   DFND 1 20,241 78,134 0
NEW JERSEY RES COM 646025106 28,328 859,452 SH   DFND 01,08 87,350 772,102 0
NEW MEDIA INVT GROUP INC COM 64704V106 63 3,243 SH   DFND 9 3,243 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 840 43,183 SH   DFND 1 7,752 35,431 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,043 413,305 SH   DFND 01,08 23,801 389,504 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 6 177 SH   OTR 1 61 116 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 711 22,666 SH   DFND 1 2,866 19,800 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 5,373 171,287 SH   DFND 01,08 171,287 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 5,762 183,677 SH   DFND 9 183,677 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 38 3,120 SH   OTR 1 3,120 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 229 18,836 SH   DFND 9 18,836 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 6,792 558,512 SH   DFND 1 27,227 531,285 0
NEW RESIDENTIAL INVT CORP COM 64828T201 30,927 2,543,310 SH   DFND 01,08 523,207 2,020,103 0
New Residential Invt Co COMM 64828T201 2,668 219,425 SH   OTR 01,08 0 219,425 0
NEW RELIC INC COM 64829B100 49 1,338 SH   DFND 9 1,338 0 0
NEW RELIC INC COM 64829B100 178 4,897 SH   DFND 1 30 4,867 0
NEW RELIC INC COM 64829B100 3,001 82,379 SH   DFND 01,08 3,803 78,576 0
NEW SR INVT GROUP INC COM 648691103 773 78,403 SH   DFND 1 14,833 63,570 0
NEW SR INVT GROUP INC COM 648691103 1,038 105,262 SH   DFND 9 105,262 0 0
NEW SR INVT GROUP INC COM 648691103 9,733 987,157 SH   DFND 01,08 223,917 763,240 0
NEW YORK & CO INC COM 649295102 15 6,373 SH   DFND 1 2,949 3,424 0
NEW YORK & CO INC COM 649295102 137 59,863 SH   DFND 01,08 13,319 46,544 0
New York & Co Inc COMM 649295102 64 27,832 SH   OTR 01,08 0 27,832 0
NEW YORK CMNTY BANCORP INC COM 649445103 251 15,410 SH   OTR 1 11,350 3,399 661
NEW YORK CMNTY BANCORP INC COM 649445103 5,349 327,777 SH   DFND 9 327,777 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,486 458,711 SH   DFND 1 202,072 256,639 0
NEW YORK CMNTY BANCORP INC COM 649445103 61,298 3,755,987 SH   DFND 01,08 234,681 3,521,306 0
NEW YORK MTG TR INC COM 649604501 47 8,782 SH   DFND 9 8,782 0 0
NEW YORK MTG TR INC COM 649604501 2,467 462,939 SH   DFND 1 15,679 447,260 0
NEW YORK MTG TR INC COM 649604501 7,358 1,380,479 SH   DFND 01,08 415,516 964,963 0
NEW YORK REIT INC COM 64976L109 1,771 154,001 SH   DFND 1 29,907 124,094 0
NEW YORK REIT INC COM 64976L109 2,377 206,682 SH   DFND 9 206,682 0 0
NEW YORK REIT INC COM 64976L109 21,579 1,876,392 SH   DFND 01,08 448,890 1,427,502 0
NEW YORK TIMES CO COM 650111107 16 1,226 SH   OTR 1 1,150 76 0
NEW YORK TIMES CO COM 650111107 119 8,865 SH   DFND 9 8,865 0 0
NEW YORK TIMES CO COM 650111107 3,835 285,752 SH   DFND 1 23,036 262,716 0
NEW YORK TIMES CO COM 650111107 25,543 1,903,329 SH   DFND 01,08 268,213 1,635,116 0
New York Times Co COMM 650111107 1,114 83,000 SH   OTR 01,08 0 83,000 0
NEWBRIDGE BANCORP COM 65080T102 29 2,372 SH   DFND 9 2,372 0 0
NEWBRIDGE BANCORP COM 65080T102 342 28,077 SH   DFND 1 5,819 22,258 0
NEWBRIDGE BANCORP COM 65080T102 4,121 338,330 SH   DFND 01,08 14,639 323,691 0
NEWCASTLE INVT CORP NEW COM 65105M603 58 14,196 SH   DFND 1 966 13,230 0
NEWCASTLE INVT CORP NEW COM 65105M603 615 150,803 SH   DFND 01,08 35,397 115,406 0
NEWELL RUBBERMAID INC COM 651229106 992 22,498 SH   OTR 1 9,354 12,808 336
NEWELL RUBBERMAID INC COM 651229106 16,882 382,991 SH   DFND 1 224,346 158,092 553
NEWELL RUBBERMAID INC COM 651229106 24,360 552,633 SH   DFND 9 552,633 0 0
NEWELL RUBBERMAID INC COM 651229106 82,164 1,863,971 SH   DFND 01,08 62,192 1,801,779 0
Newell Rubbermaid In COMM 651229106 20,411 463,046 SH   OTR 01,08 0 463,046 0
NEWFIELD EXPL CO COM 651290108 762 23,396 SH   OTR 1 19,265 3,605 526
NEWFIELD EXPL CO COM 651290108 8,140 249,999 SH   DFND 9 249,999 0 0
NEWFIELD EXPL CO COM 651290108 10,400 319,404 SH   DFND 1 213,851 102,837 2,716
NEWFIELD EXPL CO COM 651290108 35,903 1,102,658 SH   DFND 01,08 16,352 1,086,306 0
Newfield Expl Co COMM 651290108 7,377 226,571 SH   OTR 01,08 0 226,571 0
NEWLINK GENETICS CORP COM 651511107 49 1,343 SH   DFND 9 1,343 0 0
NEWLINK GENETICS CORP COM 651511107 687 18,871 SH   DFND 1 2,556 16,315 0
NEWLINK GENETICS CORP COM 651511107 8,100 222,598 SH   DFND 01,08 16,333 206,265 0
NEWMARKET CORP COM 651587107 346 910 SH   DFND 9 910 0 0
NEWMARKET CORP COM 651587107 728 1,911 SH   OTR 1 1,439 444 28
NEWMARKET CORP COM 651587107 20,878 54,836 SH   DFND 1 53,072 1,615 149
NEWMARKET CORP COM 651587107 25,170 66,111 SH   DFND 01,08 1,668 64,443 0
Newmarket Corp COMM 651587107 6,996 18,375 SH   OTR 01,08 0 18,375 0
NEWMONT MINING CORP COM 651639106 449 24,945 SH   OTR 1 17,875 6,278 792
NEWMONT MINING CORP COM 651639106 12,420 690,376 SH   DFND 1 347,931 341,805 640
NEWMONT MINING CORP COM 651639106 29,876 1,660,706 SH   DFND 9 1,660,706 0 0
NEWMONT MINING CORP COM 651639106 81,189 4,512,997 SH   DFND 01,08 941,276 3,571,721 0
Newmont Mng Corp Hld COMM 651639106 2,305 128,112 SH   OTR 01,08 0 128,112 0
NEWPARK RES INC COM 651718504 11 2,108 SH   OTR 1 0 2,108 0
NEWPARK RES INC COM 651718504 25 4,700 SH   DFND 9 4,700 0 0
NEWPARK RES INC COM 651718504 6,231 1,180,097 SH   DFND 1 29,853 1,150,244 0
NEWPARK RES INC COM 651718504 10,159 1,924,004 SH   DFND 01,08 1,149,321 774,683 0
Newpark Res Inc COMM 651718504 237 44,875 SH   OTR 01,08 0 44,875 0
NEWPORT CORP COM 651824104 12 725 SH   OTR 1 0 725 0
NEWPORT CORP COM 651824104 57 3,599 SH   DFND 9 3,599 0 0
NEWPORT CORP COM 651824104 1,328 83,657 SH   DFND 1 9,373 74,284 0
NEWPORT CORP COM 651824104 7,229 455,527 SH   DFND 01,08 77,527 378,000 0
Newport Corp COMM 651824104 929 58,521 SH   OTR 01,08 0 58,521 0
NEWS CORP NEW COM 65249B109 223 16,655 SH   OTR 1 14,172 1,887 596
NEWS CORP NEW COM 65249B109 6,646 497,436 SH   DFND 1 283,307 213,584 545
NEWS CORP NEW COM 65249B109 10,349 774,639 SH   DFND 9 774,639 0 0
NEWS CORP NEW COM 65249B109 35,473 2,655,153 SH   DFND 01,08 84,182 2,570,971 0
News Corp New COMM 65249B109 6,214 465,150 SH   OTR 01,08 0 465,150 0
NEWS CORP NEW COM 65249B208 11 817 SH   OTR 1 817 0 0
NEWS CORP NEW COM 65249B208 1,649 118,134 SH   DFND 1 57,094 61,040 0
NEWS CORP NEW COM 65249B208 2,358 168,920 SH   DFND 9 168,920 0 0
NEWS CORP NEW COM 65249B208 9,949 712,687 SH   DFND 01,08 700 711,987 0
News Corp New COMM 65249B208 6,570 470,613 SH   OTR 01,08 0 470,613 0
NEWSTAR FINANCIAL INC COM 65251F105 225 25,004 SH   DFND 1 10,222 14,782 0
NEWSTAR FINANCIAL INC COM 65251F105 1,977 220,137 SH   DFND 01,08 11,134 209,003 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 16 280 SH   OTR 1 280 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 118 2,011 SH   DFND 9 2,011 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 1,909 32,527 SH   DFND 1 7,865 24,662 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 19,427 330,948 SH   DFND 01,08 23,117 307,831 0
Nexstar Broadcasting COMM 65336K103 319 5,437 SH   OTR 01,08 0 5,437 0
NEXTERA ENERGY INC COM 65339F101 29,999 288,755 SH   OTR 1 214,187 61,863 12,705
NEXTERA ENERGY INC COM 65339F101 98,541 948,514 SH   DFND 9 948,514 0 0
NEXTERA ENERGY INC COM 65339F101 151,927 1,462,383 SH   DFND 1 1,124,827 311,395 26,161
NEXTERA ENERGY INC COM 65339F101 349,033 3,359,640 SH   DFND 01,08 260,849 3,098,791 0
Nextera Energy Inc COMM 65339F101 13,506 130,001 SH   OTR 01,08 0 130,001 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 56 1,879 SH   DFND 9 1,879 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 60 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 201 6,721 SH   DFND 01,08 2,800 3,921 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 15,692 SH   DFND 1 1,836 13,856 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,175 166,179 SH   DFND 01,08 3,681 162,498 0
NICE SYS LTD COM 653656108 22 378 SH   OTR 1 378 0 0
NICE SYS LTD COM 653656108 885 15,432 SH   DFND 1 14,852 89 491
Nice Sys Ltd ADR 653656108 2,375 41,437 SH   OTR 01,08 0 41,437 0
NICHOLAS FINANCIAL INC COM 65373J209 0 20 SH   DFND 1 20 0 0
NICHOLAS FINANCIAL INC COM 65373J209 187 16,018 SH   DFND 01,08 0 16,018 0
NIDEC CORP COM 654090109 657 36,025 SH   OTR 1 30,359 5,666 0
NIDEC CORP COM 654090109 2,051 112,426 SH   DFND 01,08 40,655 71,771 0
NIDEC CORP COM 654090109 4,471 245,096 SH   DFND 1 235,063 8,380 1,653
NIKE INC COM 654106103 70,659 1,130,551 SH   OTR 1 831,644 165,489 133,418
NIKE INC COM 654106103 174,175 2,786,799 SH   DFND 9 2,786,799 0 0
NIKE INC COM 654106103 386,371 6,181,937 SH   DFND 1 5,053,769 1,044,048 84,120
NIKE INC COM 654106103 598,118 9,569,880 SH   DFND 01,08 312,270 9,257,610 0
Nike Inc COMM 654106103 141,420 2,262,716 SH   OTR 01,08 0 2,262,716 0
NIMBLE STORAGE INC COM 65440R101 22 2,412 SH   DFND 9 2,412 0 0
NIMBLE STORAGE INC COM 65440R101 514 55,842 SH   DFND 1 8,181 47,661 0
NIMBLE STORAGE INC COM 65440R101 4,863 528,557 SH   DFND 01,08 31,219 497,338 0
NIPPON TELEG & TEL CORP COM 654624105 3,890 97,881 SH   OTR 1 81,564 16,317 0
NIPPON TELEG & TEL CORP COM 654624105 9,577 240,990 SH   DFND 01,08 150,266 90,724 0
NIPPON TELEG & TEL CORP COM 654624105 17,813 448,247 SH   DFND 1 433,735 13,491 1,021
Nippon Teleg & Tel C ADR 654624105 29,699 747,334 SH   OTR 01,08 0 747,334 0
NISOURCE INC COM 65473P105 365 18,728 SH   OTR 1 15,202 3,112 414
NISOURCE INC COM 65473P105 8,906 456,495 SH   DFND 1 224,980 227,753 3,762
NISOURCE INC COM 65473P105 9,542 489,060 SH   DFND 9 489,060 0 0
NISOURCE INC COM 65473P105 43,680 2,238,875 SH   DFND 01,08 75,705 2,163,170 0
Nisource Inc COMM 65473P105 5,520 282,942 SH   OTR 01,08 0 282,942 0
NIVALIS THERAPEUTICS INC COM 65481J109 21 2,749 SH   DFND 1 0 2,749 0
NIVALIS THERAPEUTICS INC COM 65481J109 376 48,620 SH   DFND 01,08 3,098 45,522 0
NOAH HLDGS LTD COM 65487X102 5 165 SH   OTR 1 9 156 0
NOAH HLDGS LTD COM 65487X102 13 449 SH   DFND 1 449 0 0
NOAH HLDGS LTD COM 65487X102 335 12,000 SH   DFND 01,08 12,000 0 0
Noah Hldgs Ltd ADR 65487X102 66 2,355 SH   OTR 01,08 0 2,355 0
NOKIA CORP COM 654902204 1,098 156,351 SH   OTR 1 154,099 2,252 0
NOKIA CORP COM 654902204 4,125 587,571 SH   DFND 01,08 326,841 260,730 0
NOKIA CORP COM 654902204 7,018 999,650 SH   DFND 1 952,945 39,497 7,208
Nokia Corp ADR 654902204 9,511 1,354,830 SH   OTR 01,08 0 1,354,830 0
NOBILIS HEALTH CORP COM 65500B103 297 105,472 SH   DFND 1 88,080 17,392 0
NOBILIS HEALTH CORP COM 65500B103 781 276,813 SH   DFND 01,08 6,149 270,664 0
Nobilis Health Corp COMM 65500B103 153 54,308 SH   OTR 01,08 0 54,308 0
NOBLE ENERGY INC COM 655044105 3,669 111,408 SH   OTR 1 96,470 7,574 7,364
NOBLE ENERGY INC COM 655044105 23,000 698,445 SH   DFND 1 427,741 266,671 4,033
NOBLE ENERGY INC COM 655044105 28,814 874,995 SH   DFND 9 874,995 0 0
NOBLE ENERGY INC COM 655044105 102,193 3,103,331 SH   DFND 01,08 263,428 2,839,903 0
Noble Energy Inc COMM 655044105 1,744 52,946 SH   OTR 01,08 0 52,946 0
NOMURA HLDGS INC COM 65535H208 810 145,973 SH   OTR 1 123,028 22,945 0
NOMURA HLDGS INC COM 65535H208 1,886 339,904 SH   DFND 01,08 94,850 245,054 0
NOMURA HLDGS INC COM 65535H208 5,100 918,950 SH   DFND 1 878,955 39,308 687
NOODLES & CO COM 65540B105 222 22,901 SH   OTR 1 5,756 17,145 0
NOODLES & CO COM 65540B105 683 70,465 SH   DFND 1 52,258 17,564 643
NOODLES & CO COM 65540B105 1,243 128,288 SH   DFND 01,08 2,512 125,776 0
Noodles & Co COMM 65540B105 1,361 140,420 SH   OTR 01,08 0 140,420 0
NORDSON CORP COM 655663102 234 3,654 SH   OTR 1 870 2,759 25
NORDSON CORP COM 655663102 287 4,471 SH   DFND 9 4,471 0 0
NORDSON CORP COM 655663102 1,514 23,597 SH   DFND 1 16,832 6,765 0
NORDSON CORP COM 655663102 24,945 388,850 SH   DFND 01,08 5,392 383,458 0
Nordson Corp COMM 655663102 731 11,400 SH   OTR 01,08 0 11,400 0
NORDSTROM INC COM 655664100 1,327 26,651 SH   OTR 1 15,361 9,823 1,467
NORDSTROM INC COM 655664100 14,153 284,139 SH   DFND 9 284,139 0 0
NORDSTROM INC COM 655664100 14,536 291,837 SH   DFND 1 183,027 102,041 6,769
NORDSTROM INC COM 655664100 48,686 977,435 SH   DFND 01,08 41,967 935,468 0
Nordstrom Inc COMM 655664100 11,135 223,548 SH   OTR 01,08 0 223,548 0
NORFOLK SOUTHERN CORP COM 655844108 26,227 310,045 SH   OTR 1 234,505 51,214 24,326
NORFOLK SOUTHERN CORP COM 655844108 52,111 616,040 SH   DFND 9 616,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 138,640 1,638,965 SH   DFND 1 1,391,976 213,117 33,872
NORFOLK SOUTHERN CORP COM 655844108 183,722 2,171,906 SH   DFND 01,08 122,980 2,048,926 0
Norfolk Southern Cor COMM 655844108 9,752 115,281 SH   OTR 01,08 0 115,281 0
NORTEK INC COM 656559309 27 621 SH   DFND 9 621 0 0
NORTEK INC COM 656559309 419 9,602 SH   DFND 1 1,325 8,277 0
NORTEK INC COM 656559309 4,332 99,312 SH   DFND 01,08 4,628 94,684 0
NORTHERN OIL & GAS INC NEV COM 665531109 30 7,861 SH   DFND 9 7,861 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 252 65,379 SH   DFND 1 26,515 38,864 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,264 586,462 SH   DFND 01,08 35,786 550,676 0
Northern Oil & Gas Inc COMM 665531109 52 13,517 SH   OTR 01,08 0 13,517 0
NORTHERN TR CORP COM 665859104 31,920 442,785 SH   DFND 9 442,785 0 0
NORTHERN TR CORP COM 665859104 78,326 1,086,503 SH   DFND 1 560,639 338,480 187,384
NORTHERN TR CORP COM 665859104 111,101 1,541,137 SH   DFND 01,08 43,282 1,497,855 0
NORTHERN TR CORP COM 665859104 738,484 10,243,916 SH   OTR 1 7,483,416 175,363 2,585,137
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,282 SH   OTR 1 0 2,282 0
NORTHFIELD BANCORP INC DEL COM 66611T108 63 3,980 SH   DFND 9 3,980 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 825 51,834 SH   DFND 1 11,474 40,360 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,558 474,748 SH   DFND 01,08 45,034 429,714 0
NORTHRIM BANCORP INC COM 666762109 98 3,669 SH   DFND 1 595 3,074 0
NORTHRIM BANCORP INC COM 666762109 442 16,624 SH   DFND 01,08 5,951 10,673 0
NORTHROP GRUMMAN CORP COM 666807102 2,415 12,790 SH   OTR 1 10,551 1,297 942
NORTHROP GRUMMAN CORP COM 666807102 60,234 319,017 SH   DFND 9 319,017 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,373 325,049 SH   DFND 1 202,225 122,429 395
NORTHROP GRUMMAN CORP COM 666807102 246,855 1,307,425 SH   DFND 01,08 65,637 1,241,788 0
Northrop Corp COMM 666807102 35,684 188,993 SH   OTR 01,08 0 188,993 0
NORTHSTAR RLTY FIN CORP COM 66704R803 27 1,589 SH   OTR 1 344 1,111 134
NORTHSTAR RLTY FIN CORP COM 66704R803 253 14,831 SH   DFND 9 14,831 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 666 39,093 SH   DFND 1 23,182 15,911 0
NORTHSTAR RLTY FIN CORP COM 66704R803 10,845 636,826 SH   DFND 01,08 33,866 602,960 0
Northstar Rlty Fin Corp COMM 66704R803 1,469 86,286 SH   OTR 01,08 0 86,286 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 507 SH   OTR 1 364 0 143
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 187 15,379 SH   DFND 9 15,379 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 942 77,602 SH   DFND 1 42,748 34,854 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,711 717,535 SH   DFND 01,08 71,151 646,384 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 114 SH   OTR 1 114 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 55 4,616 SH   DFND 9 4,616 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 214 18,096 SH   DFND 1 13,950 4,146 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,513 212,784 SH   DFND 01,08 10,853 201,931 0
NORTHWEST BANCSHARES INC MD COM 667340103 38 2,831 SH   OTR 1 1,560 1,271 0
NORTHWEST BANCSHARES INC MD COM 667340103 94 7,021 SH   DFND 9 7,021 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,080 678,152 SH   DFND 1 80,487 595,625 2,040
NORTHWEST BANCSHARES INC MD COM 667340103 20,376 1,521,770 SH   DFND 01,08 592,488 929,282 0
Northwest Bancshares In COMM 667340103 2,518 188,050 SH   OTR 01,08 0 188,050 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 8 2,630 SH   DFND 9 2,630 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 127 39,612 SH   DFND 1 4,436 35,176 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,478 461,758 SH   DFND 01,08 20,957 440,801 0
NORTHWEST NAT GAS CO COM 667655104 61 1,208 SH   OTR 1 1,016 192 0
NORTHWEST NAT GAS CO COM 667655104 99 1,952 SH   DFND 9 1,952 0 0
NORTHWEST NAT GAS CO COM 667655104 1,586 31,330 SH   DFND 1 9,488 21,842 0
NORTHWEST NAT GAS CO COM 667655104 13,994 276,505 SH   DFND 01,08 23,818 252,687 0
NORTHWEST PIPE CO COM 667746101 142 12,676 SH   DFND 1 1,741 10,935 0
NORTHWEST PIPE CO COM 667746101 1,059 94,657 SH   DFND 01,08 10,035 84,622 0
NORTHWESTERN CORP COM 668074305 153 2,818 SH   OTR 1 1,858 960 0
NORTHWESTERN CORP COM 668074305 205 3,779 SH   DFND 9 3,779 0 0
NORTHWESTERN CORP COM 668074305 16,621 306,385 SH   DFND 1 32,500 273,043 842
NORTHWESTERN CORP COM 668074305 37,649 693,982 SH   DFND 01,08 270,579 423,403 0
Northwestern Corp COMM 668074305 1,620 29,863 SH   OTR 01,08 0 29,863 0
NORWOOD FINANCIAL CORP COM 669549107 83 2,899 SH   DFND 1 471 2,428 0
NORWOOD FINANCIAL CORP COM 669549107 197 6,848 SH   DFND 01,08 3,145 3,703 0
NOVA LIFESTYLE INC COM 66979P102 37 20,284 SH   DFND 01,08 0 20,284 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 325 25,481 SH   OTR 1 6,366 19,115 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 895 70,254 SH   DFND 1 59,417 10,125 712
Novadaq Technologies COMM 66987G102 2,363 185,474 SH   OTR 01,08 0 185,474 0
NOVATEL WIRELESS INC COM 66987M604 43 25,946 SH   DFND 1 1,615 24,331 0
NOVATEL WIRELESS INC COM 66987M604 626 375,112 SH   DFND 01,08 17,529 357,583 0
NOVARTIS A G COM 66987V109 36,881 428,644 SH   OTR 1 339,959 59,268 29,417
NOVARTIS A G COM 66987V109 37,635 437,414 SH   DFND 01,08 218,974 218,440 0
NOVARTIS A G COM 66987V109 168,326 1,956,374 SH   DFND 1 1,858,242 81,071 17,061
Novartis A G ADR 66987V109 36,942 429,361 SH   OTR 01,08 0 429,361 0
NOVAVAX INC COM 670002104 168 20,033 SH   DFND 9 20,033 0 0
NOVAVAX INC COM 670002104 2,075 247,290 SH   DFND 1 35,346 211,944 0
NOVAVAX INC COM 670002104 24,044 2,865,776 SH   DFND 01,08 211,071 2,654,705 0
Novavax Inc COMM 670002104 913 108,850 SH   OTR 01,08 0 108,850 0
NOVO-NORDISK A S COM 670100205 10,189 175,439 SH   OTR 1 111,155 23,462 40,822
NOVO-NORDISK A S COM 670100205 27,341 470,746 SH   DFND 01,08 344,572 126,174 0
NOVO-NORDISK A S COM 670100205 56,698 976,205 SH   DFND 1 952,413 21,781 2,011
Novo-Nordisk As ADR 670100205 61,017 1,050,570 SH   OTR 01,08 0 1,050,570 0
NOW INC COM 67011P100 64 4,077 SH   OTR 1 3,578 328 171
NOW INC COM 67011P100 861 54,452 SH   DFND 9 54,452 0 0
NOW INC COM 67011P100 1,174 74,215 SH   DFND 1 47,822 26,169 224
NOW INC COM 67011P100 12,104 765,094 SH   DFND 01,08 39,376 725,718 0
NU SKIN ENTERPRISES INC COM 67018T105 257 6,773 SH   OTR 1 119 6,608 46
NU SKIN ENTERPRISES INC COM 67018T105 1,216 32,097 SH   DFND 1 17,982 14,115 0
NU SKIN ENTERPRISES INC COM 67018T105 1,766 46,605 SH   DFND 9 46,605 0 0
NU SKIN ENTERPRISES INC COM 67018T105 7,912 208,824 SH   DFND 01,08 17,060 191,764 0
Nu Skin Enterprises COMM 67018T105 3,610 95,283 SH   OTR 01,08 0 95,283 0
NTELOS HLDGS CORP COM 67020Q305 122 13,348 SH   DFND 1 2,367 10,981 0
NTELOS HLDGS CORP COM 67020Q305 1,458 159,546 SH   DFND 01,08 10,571 148,975 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 11,072 SH   OTR 1 994 9,892 186
NUANCE COMMUNICATIONS INC COM 67020Y100 1,420 71,371 SH   DFND 1 52,490 18,881 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,803 140,933 SH   DFND 9 140,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,439 876,779 SH   DFND 01,08 65,175 811,604 0
Nuance Communication COMM 67020Y100 2,679 134,687 SH   OTR 01,08 0 134,687 0
NUCOR CORP COM 670346105 14,427 357,996 SH   OTR 1 297,294 45,695 15,007
NUCOR CORP COM 670346105 26,513 657,886 SH   DFND 9 657,886 0 0
NUCOR CORP COM 670346105 91,160 2,262,024 SH   DFND 1 1,862,476 378,298 21,250
NUCOR CORP COM 670346105 96,362 2,391,105 SH   DFND 01,08 214,916 2,176,189 0
Nucor Corp COMM 670346105 2,185 54,210 SH   OTR 01,08 0 54,210 0
NUMEREX CORP PA COM 67053A102 18 2,879 SH   DFND 1 1,011 1,868 0
NUMEREX CORP PA COM 67053A102 250 38,976 SH   DFND 01,08 15,784 23,192 0
Numerex Corp N Y COMM 67053A102 83 12,976 SH   OTR 01,08 0 12,976 0
NUSTAR ENERGY LP COM 67058H102 267 6,667 SH   DFND 1 6,667 0 0
NUSTAR ENERGY LP COM 67058H102 504 12,559 SH   OTR 1 10,659 1,900 0
NUSTAR ENERGY LP COM 67058H102 945 23,573 SH   DFND 01,08 0 23,573 0
Nustar Energy Lp OTHER 67058H102 630 15,700 SH   OTR 01,08 0 15,700 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3,312 128,292 SH   DFND 1 2,031 126,261 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5,246 203,192 SH   DFND 01,08 129,601 73,591 0
NUVEEN INVT QUALITY MUN FD I UNDEFIND 67062E103 0 1,305 SH   DFND 1 1,305 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 8,257 SH   DFND 1 6,357 0 1,900
NUVEEN SELECT TAX FREE INCM UNDEFIND 67062F100 1 3,700 SH   OTR 1 0 3,700 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 0 3,535 SH   DFND 1 3,535 0 0
NUVEEN MUN ADVANTAGE FD INC UNDEFIND 67062H106 2 17,970 SH   OTR 1 17,970 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 1 7,600 SH   OTR 1 7,600 0 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 3 21,900 SH   DFND 1 21,900 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 NY AMT FREE MUN INCOM UNDEFIND 670656107 2 14,002 SH   DFND 1 0 14,002 0
NVIDIA CORP COM 67066G104 760 23,054 SH   OTR 1 19,398 3,179 477
NVIDIA CORP COM 67066G104 23,639 717,207 SH   DFND 1 336,445 379,944 818
NVIDIA CORP COM 67066G104 34,015 1,032,018 SH   DFND 9 1,032,018 0 0
NVIDIA CORP COM 67066G104 123,498 3,746,906 SH   DFND 01,08 147,943 3,598,963 0
Nvidia Corp COMM 67066G104 4,994 151,513 SH   OTR 01,08 0 151,513 0
NVIDIA CORP CONV DEB 67066GAC8 108,599 652,000 PRN   DFND 9 652,000 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 1 5,300 SH   DFND 1 5,300 0 0
NUVEEN DIVID ADVANTAGE MUN F UNDEFIND 67066V101 4 27,175 SH   OTR 1 25,175 0 2,000
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 0 1,438 SH   DFND 1 1,438 0 0
NUVEEN MUN HIGH INCOME OPP F UNDEFIND 670682103 2 11,700 SH   OTR 1 11,700 0 0
NUTRI SYS INC NEW COM 67069D108 4 169 SH   OTR 1 15 154 0
NUTRI SYS INC NEW COM 67069D108 45 2,057 SH   DFND 9 2,057 0 0
NUTRI SYS INC NEW COM 67069D108 1,559 72,030 SH   DFND 1 23,886 48,144 0
NUTRI SYS INC NEW COM 67069D108 12,860 594,282 SH   DFND 01,08 28,045 566,237 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,140 SH   DFND 1 3,140 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 115 8,595 SH   OTR 1 8,595 0 0
NUVEEN PREM INCOME MUN FD 4 UNDEFIND 6706K4105 2 18,500 SH   OTR 1 18,500 0 0
NUVASIVE INC COM 670704105 85 1,569 SH   OTR 1 388 1,181 0
NUVASIVE INC COM 670704105 197 3,641 SH   DFND 9 3,641 0 0
NUVASIVE INC COM 670704105 3,428 63,350 SH   DFND 1 23,700 39,650 0
NUVASIVE INC COM 670704105 28,370 524,304 SH   DFND 01,08 40,316 483,988 0
Nuvasive Inc COMM 670704105 5,662 104,630 SH   OTR 01,08 0 104,630 0
NUVEEN DIVID ADV MUN FD 3 UNDEFIND 67070X101 1 6,243 SH   DFND 1 6,243 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 91 10,000 SH   OTR 1 10,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,102 50,286 SH   DFND 9 50,286 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,333 60,821 SH   DFND 1 10,322 50,499 0
NXSTAGE MEDICAL INC COM 67072V103 14,636 668,001 SH   DFND 01,08 50,525 617,476 0
Nxstage Medical Inc COMM 67072V103 689 31,451 SH   OTR 01,08 0 31,451 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 5 500 SH   DFND 1 500 0 0
NUVEEN PFD INCOME OPPRTNY FD PFD 67073B106 133 14,470 SH   OTR 1 14,470 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 183 12,000 SH   DFND 1 12,000 0 0
OGE ENERGY CORP COM 670837103 202 7,695 SH   OTR 1 6,068 57 1,570
OGE ENERGY CORP COM 670837103 2,938 111,752 SH   DFND 1 68,429 42,963 360
OGE ENERGY CORP COM 670837103 3,210 122,113 SH   DFND 9 122,113 0 0
OGE ENERGY CORP COM 670837103 38,687 1,471,537 SH   DFND 01,08 143,956 1,327,581 0
Oge Energy Corp COMM 670837103 303 11,515 SH   OTR 01,08 0 11,515 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 1 2,000 SH   OTR 1 2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 11 22,374 SH   DFND 01,08 1,093 21,281 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 26 51,629 SH   DFND 1 48,296 3,333 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 21,368 SH   DFND 1 21,181 0 187
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 25,114 SH   OTR 1 25,114 0 0
NUVEEN QUALITY INCOME MUN FD UNDEFIND 670977107 0 2,400 SH   DFND 1 2,400 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 3 17,622 SH   DFND 1 17,622 0 0
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 1 5,186 SH   OTR 1 4,854 0 332
NUVEEN MUN OPPORTUNITY FD IN UNDEFIND 670984103 2 13,195 SH   DFND 1 13,195 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,695 6,687 SH   OTR 1 5,208 1,234 245
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,575 199,569 SH   DFND 9 199,569 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,037 225,071 SH   DFND 1 150,566 74,197 308
O REILLY AUTOMOTIVE INC NEW COM 67103H107 180,412 711,908 SH   DFND 01,08 27,268 684,640 0
O Reilly Automotive Inc COMM 67103H107 79,898 315,281 SH   OTR 01,08 0 315,281 0
OFG BANCORP COM 67103X102 20 2,700 SH   DFND 9 2,700 0 0
OFG BANCORP COM 67103X102 855 116,805 SH   DFND 1 12,753 104,052 0
OFG BANCORP COM 67103X102 3,240 442,559 SH   DFND 01,08 34,794 407,765 0
OSI SYSTEMS INC COM 671044105 22 247 SH   OTR 1 32 215 0
OSI SYSTEMS INC COM 671044105 467 5,269 SH   DFND 9 5,269 0 0
OSI SYSTEMS INC COM 671044105 2,267 25,568 SH   DFND 1 5,119 20,449 0
OSI SYSTEMS INC COM 671044105 17,596 198,463 SH   DFND 01,08 18,881 179,582 0
Osi Systems Inc COMM 671044105 3,705 41,791 SH   OTR 01,08 0 41,791 0
OAKTREE CAP GROUP LLC COM 674001201 9 196 SH   OTR 1 0 196 0
OAKTREE CAP GROUP LLC COM 674001201 212 4,440 SH   DFND 1 4,440 0 0
OASIS PETE INC NEW COM 674215108 77 10,482 SH   DFND 9 10,482 0 0
OASIS PETE INC NEW COM 674215108 2,072 281,161 SH   DFND 1 39,928 241,233 0
OASIS PETE INC NEW COM 674215108 10,332 1,401,938 SH   DFND 01,08 193,780 1,208,158 0
Oasis Pete Inc New COMM 674215108 712 96,658 SH   OTR 01,08 0 96,658 0
OCATA THERAPEUTICS INC COM 67457L100 213 25,282 SH   DFND 1 1,964 23,318 0
OCATA THERAPEUTICS INC COM 67457L100 3,235 384,250 SH   DFND 01,08 8,290 375,960 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,667 128,198 SH   OTR 1 90,063 35,241 2,894
OCCIDENTAL PETE CORP DEL COM 674599105 106,690 1,578,026 SH   DFND 9 1,578,026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 130,961 1,937,013 SH   DFND 1 1,428,389 496,774 11,850
OCCIDENTAL PETE CORP DEL COM 674599105 391,018 5,783,434 SH   DFND 01,08 515,702 5,256,382 11,350
Occidental Pete Corp COMM 674599105 49,748 735,808 SH   OTR 01,08 0 735,808 0
OCEANEERING INTL INC COM 675232102 54 1,438 SH   OTR 1 185 1,180 73
OCEANEERING INTL INC COM 675232102 1,321 35,208 SH   DFND 1 27,565 7,643 0
OCEANEERING INTL INC COM 675232102 2,082 55,503 SH   DFND 9 55,503 0 0
OCEANEERING INTL INC COM 675232102 26,512 706,623 SH   DFND 01,08 49,973 656,650 0
Oceaneering Intl Inc COMM 675232102 19,060 508,003 SH   OTR 01,08 0 508,003 0
OCEANFIRST FINL CORP COM 675234108 3,247 162,093 SH   DFND 1 3,535 158,558 0
OCEANFIRST FINL CORP COM 675234108 5,450 272,080 SH   DFND 01,08 157,422 114,658 0
OCERA THERAPEUTICS INC COM 67552A108 40 12,786 SH   DFND 01,08 0 12,786 0
OCLARO INC COM 67555N206 265 76,257 SH   DFND 1 17,463 58,794 0
OCLARO INC COM 67555N206 2,992 859,913 SH   DFND 01,08 27,887 832,026 0
OCWEN FINL CORP COM 675746309 0 68 SH   OTR 1 0 68 0
OCWEN FINL CORP COM 675746309 66 9,540 SH   DFND 9 9,540 0 0
OCWEN FINL CORP COM 675746309 876 125,656 SH   DFND 1 36,951 88,705 0
OCWEN FINL CORP COM 675746309 7,041 1,010,232 SH   DFND 01,08 72,240 937,992 0
Ocwen Finl Corp COMM 675746309 1,531 219,588 SH   OTR 01,08 0 219,588 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 2 1,730 SH   DFND 1 1,610 120 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 20 17,503 SH   DFND 01,08 0 17,503 0
OCULAR THERAPEUTIX INC COM 67576A100 123 13,162 SH   DFND 1 196 12,966 0
OCULAR THERAPEUTIX INC COM 67576A100 1,402 149,606 SH   DFND 01,08 11,499 138,107 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2 5,715 SH   DFND 1 195 5,520 0
ODYSSEY MARINE EXPLORATION I COM 676118102 28 104,911 SH   DFND 01,08 4,571 100,340 0
Odyssey Marine Explo COMM 676118102 3 9,934 SH   OTR 01,08 0 9,934 0
OFFICE DEPOT INC COM 676220106 4 695 SH   OTR 1 0 294 401
OFFICE DEPOT INC COM 676220106 422 74,824 SH   DFND 9 74,824 0 0
OFFICE DEPOT INC COM 676220106 987 174,937 SH   DFND 1 135,305 39,632 0
OFFICE DEPOT INC COM 676220106 19,597 3,474,694 SH   DFND 01,08 77,212 3,397,482 0
Office Depot Inc COMM 676220106 1,049 185,975 SH   OTR 01,08 0 185,975 0
OHIO VY BANC CORP COM 677719106 41 1,673 SH   DFND 1 94 1,579 0
OHIO VY BANC CORP COM 677719106 208 8,473 SH   DFND 01,08 3,855 4,618 0
OHR PHARMACEUTICAL INC COM 67778H200 46 7,500 SH   DFND 1 0 7,500 0
OHR PHARMACEUTICAL INC COM 67778H200 270 43,936 SH   DFND 01,08 11,900 32,036 0
OIL DRI CORP AMER COM 677864100 186 5,039 SH   DFND 1 2,085 2,954 0
OIL DRI CORP AMER COM 677864100 1,924 52,246 SH   DFND 01,08 7,636 44,610 0
OIL STS INTL INC COM 678026105 0 10 SH   OTR 1 10 0 0
OIL STS INTL INC COM 678026105 1,962 72,014 SH   DFND 9 72,014 0 0
OIL STS INTL INC COM 678026105 2,923 107,258 SH   DFND 1 14,417 92,841 0
OIL STS INTL INC COM 678026105 19,326 709,212 SH   DFND 01,08 90,176 619,036 0
Oil Sts Intl Inc COMM 678026105 2,324 85,269 SH   OTR 01,08 0 85,269 0
OLD DOMINION FGHT LINES INC COM 679580100 236 3,999 SH   OTR 1 2,142 1,813 44
OLD DOMINION FGHT LINES INC COM 679580100 872 14,766 SH   DFND 9 14,766 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,685 45,450 SH   DFND 1 38,290 7,160 0
OLD DOMINION FGHT LINES INC COM 679580100 27,503 465,596 SH   DFND 01,08 6,282 459,314 0
Old Dominion Fght Li COMM 679580100 13,171 222,968 SH   OTR 01,08 0 222,968 0
OLD NATL BANCORP IND COM 680033107 27 2,005 SH   OTR 1 0 2,005 0
OLD NATL BANCORP IND COM 680033107 142 10,482 SH   DFND 9 10,482 0 0
OLD NATL BANCORP IND COM 680033107 1,970 145,259 SH   DFND 1 45,755 99,504 0
OLD NATL BANCORP IND COM 680033107 15,642 1,153,513 SH   DFND 01,08 92,010 1,061,503 0
Old Natl Bancp Ind COMM 680033107 255 18,840 SH   OTR 01,08 0 18,840 0
OLD REP INTL CORP COM 680223104 74 3,996 SH   OTR 1 445 3,351 200
OLD REP INTL CORP COM 680223104 417 22,390 SH   DFND 9 22,390 0 0
OLD REP INTL CORP COM 680223104 2,779 149,162 SH   DFND 1 130,912 18,250 0
OLD REP INTL CORP COM 680223104 31,547 1,693,357 SH   DFND 01,08 27,594 1,665,763 0
Old Rep Intl Corp COMM 680223104 2,385 128,000 SH   OTR 01,08 0 128,000 0
OLD REP INTL CORP CONV DEB 680223AH7 266 210,000 PRN   DFND 9 210,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 216 27,548 SH   DFND 1 432 27,116 0
OLD SECOND BANCORP INC ILL COM 680277100 1,941 247,594 SH   DFND 01,08 8,763 238,831 0
OLIN CORP COM 680665205 39 2,273 SH   OTR 1 0 2,273 0
OLIN CORP COM 680665205 277 16,063 SH   DFND 9 16,063 0 0
OLIN CORP COM 680665205 11,033 639,234 SH   DFND 1 28,505 610,729 0
OLIN CORP COM 680665205 45,922 2,660,579 SH   DFND 01,08 587,100 2,073,479 0
Olin Corp COMM 680665205 1,131 65,500 SH   OTR 01,08 0 65,500 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 95 5,614 SH   DFND 1 0 5,614 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,672 98,320 SH   DFND 01,08 2,038 96,282 0
OLYMPIC STEEL INC COM 68162K106 6 529 SH   OTR 1 0 529 0
OLYMPIC STEEL INC COM 68162K106 108 9,287 SH   DFND 1 2,041 7,246 0
OLYMPIC STEEL INC COM 68162K106 986 85,113 SH   DFND 01,08 8,076 77,037 0
OMNICOM GROUP INC COM 681919106 5,634 74,469 SH   OTR 1 45,311 22,225 6,933
OMNICOM GROUP INC COM 681919106 40,121 530,280 SH   DFND 9 530,280 0 0
OMNICOM GROUP INC COM 681919106 45,332 599,160 SH   DFND 1 406,265 187,207 5,688
OMNICOM GROUP INC COM 681919106 139,787 1,847,573 SH   DFND 01,08 169,770 1,655,753 22,050
Omnicom Group COMM 681919106 16,967 224,257 SH   OTR 01,08 0 224,257 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 928 SH   OTR 1 841 0 87
OMEGA HEALTHCARE INVS INC COM 681936100 2,049 58,581 SH   DFND 1 43,742 14,594 245
OMEGA HEALTHCARE INVS INC COM 681936100 13,421 383,676 SH   DFND 9 383,676 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 52,063 1,488,372 SH   DFND 01,08 369,657 1,118,715 0
Omega Healthcare Inv REIT 681936100 8,114 231,969 SH   OTR 01,08 0 231,969 0
OMEGA FLEX INC COM 682095104 161 4,877 SH   DFND 1 0 4,877 0
OMEGA FLEX INC COM 682095104 1,203 36,447 SH   DFND 01,08 6,712 29,735 0
OMEGA PROTEIN CORP COM 68210P107 35 1,557 SH   DFND 9 1,557 0 0
OMEGA PROTEIN CORP COM 68210P107 443 19,954 SH   DFND 1 5,469 14,485 0
OMEGA PROTEIN CORP COM 68210P107 4,714 212,325 SH   DFND 01,08 16,734 195,591 0
OMNIVISION TECHNOLOGIES INC COM 682128103 117 4,035 SH   DFND 9 4,035 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12,144 418,468 SH   DFND 1 11,654 406,814 0
OMNIVISION TECHNOLOGIES INC COM 682128103 26,551 914,911 SH   DFND 01,08 406,389 508,522 0
Omnivision Technolog COMM 682128103 796 27,444 SH   OTR 01,08 0 27,444 0
OMNOVA SOLUTIONS INC COM 682129101 16 2,600 SH   DFND 9 2,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 112 18,205 SH   OTR 1 18,205 0 0
OMNOVA SOLUTIONS INC COM 682129101 798 130,213 SH   DFND 1 100,116 30,097 0
OMNOVA SOLUTIONS INC COM 682129101 3,058 498,917 SH   DFND 01,08 42,567 456,350 0
OMNICELL INC COM 68213N109 16 500 SH   OTR 1 0 500 0
OMNICELL INC COM 68213N109 79 2,554 SH   DFND 9 2,554 0 0
OMNICELL INC COM 68213N109 1,243 39,991 SH   DFND 1 8,311 31,680 0
OMNICELL INC COM 68213N109 12,133 390,377 SH   DFND 01,08 32,813 357,564 0
Omnicell Inc COMM 68213N109 2,540 81,733 SH   OTR 01,08 0 81,733 0
OMEROS CORP COM 682143102 71 4,486 SH   DFND 9 4,486 0 0
OMEROS CORP COM 682143102 616 39,139 SH   DFND 1 5,374 33,765 0
OMEROS CORP COM 682143102 6,282 399,346 SH   DFND 01,08 33,195 366,151 0
ON ASSIGNMENT INC COM 682159108 35 785 SH   OTR 1 28 757 0
ON ASSIGNMENT INC COM 682159108 176 3,905 SH   DFND 9 3,905 0 0
ON ASSIGNMENT INC COM 682159108 2,278 50,677 SH   DFND 1 10,764 39,913 0
ON ASSIGNMENT INC COM 682159108 24,570 546,597 SH   DFND 01,08 39,835 506,762 0
On Assignment Inc COMM 682159108 4,324 96,205 SH   OTR 01,08 0 96,205 0
ON DECK CAP INC COM 682163100 24 2,377 SH   DFND 9 2,377 0 0
ON DECK CAP INC COM 682163100 116 11,251 SH   DFND 1 0 11,251 0
ON DECK CAP INC COM 682163100 1,569 152,318 SH   DFND 01,08 4,506 147,812 0
ON SEMICONDUCTOR CORP COM 682189105 11 1,093 SH   OTR 1 808 0 285
ON SEMICONDUCTOR CORP COM 682189105 361 36,883 SH   DFND 9 36,883 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,128 115,153 SH   DFND 1 71,413 43,740 0
ON SEMICONDUCTOR CORP COM 682189105 14,068 1,435,490 SH   DFND 01,08 44,068 1,391,422 0
On Semiconductor Cor COMM 682189105 1,282 130,800 SH   OTR 01,08 0 130,800 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 64 52,701 SH   DFND 01,08 12,080 40,621 0
ONCOTHYREON INC COM 682324108 162 72,978 SH   DFND 1 16,024 56,954 0
ONCOTHYREON INC COM 682324108 2,111 950,859 SH   DFND 01,08 23,416 927,443 0
ONCONOVA THERAPEUTICS INC COM 68232V108 17 18,281 SH   DFND 01,08 2,311 15,970 0
ONCOSEC MED INC COM 68234L207 37 15,426 SH   DFND 01,08 0 15,426 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 11 500 SH   DFND 9 500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 350 15,541 SH   DFND 1 2,007 13,534 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4,144 183,833 SH   DFND 01,08 18,082 165,751 0
ONE GAS INC COM 68235P108 256 5,094 SH   DFND 9 5,094 0 0
ONE GAS INC COM 68235P108 281 5,607 SH   OTR 1 5,152 425 30
ONE GAS INC COM 68235P108 3,582 71,405 SH   DFND 1 27,698 42,908 799
ONE GAS INC COM 68235P108 34,066 679,014 SH   DFND 01,08 40,471 638,543 0
One Gas Inc COMM 68235P108 740 14,753 SH   OTR 01,08 0 14,753 0
ONE LIBERTY PPTYS INC COM 682406103 2,875 133,948 SH   DFND 1 2,115 131,833 0
ONE LIBERTY PPTYS INC COM 682406103 5,665 263,984 SH   DFND 01,08 140,494 123,490 0
1 800 FLOWERS COM COM 68243Q106 215 29,573 SH   DFND 1 6,692 22,881 0
1 800 FLOWERS COM COM 68243Q106 2,031 279,051 SH   DFND 01,08 24,693 254,358 0
ONEOK INC NEW COM 682680103 685 27,773 SH   OTR 1 18,238 9,385 150
ONEOK INC NEW COM 682680103 5,685 230,532 SH   DFND 1 103,035 127,022 475
ONEOK INC NEW COM 682680103 10,376 420,774 SH   DFND 9 420,774 0 0
ONEOK INC NEW COM 682680103 36,896 1,496,169 SH   DFND 01,08 82,543 1,413,626 0
Oneok Inc New COMM 682680103 2,224 90,170 SH   OTR 01,08 0 90,170 0
ONEOK PARTNERS LP COM 68268N103 726 24,105 SH   DFND 1 21,685 2,420 0
ONEOK PARTNERS LP COM 68268N103 854 28,346 SH   OTR 1 24,976 3,370 0
ONEOK PARTNERS LP COM 68268N103 1,865 61,906 SH   DFND 01,08 0 61,906 0
ONEMAIN HLDGS INC COM 68268W103 185 4,463 SH   DFND 9 4,463 0 0
ONEMAIN HLDGS INC COM 68268W103 411 9,903 SH   DFND 1 5,910 3,993 0
ONEMAIN HLDGS INC COM 68268W103 6,871 165,413 SH   DFND 01,08 5,834 159,579 0
Onemain Hldgs Inc COMM 68268W103 795 19,135 SH   OTR 01,08 0 19,135 0
OPHTHOTECH CORP COM 683745103 38 483 SH   OTR 1 157 326 0
OPHTHOTECH CORP COM 683745103 166 2,112 SH   DFND 9 2,112 0 0
OPHTHOTECH CORP COM 683745103 1,478 18,822 SH   DFND 1 3,868 14,954 0
OPHTHOTECH CORP COM 683745103 19,240 244,998 SH   DFND 01,08 6,813 238,185 0
OPKO HEALTH INC COM 68375N103 261 25,942 SH   DFND 9 25,942 0 0
OPKO HEALTH INC COM 68375N103 1,133 112,781 SH   DFND 1 64,448 48,333 0
OPKO HEALTH INC COM 68375N103 10,835 1,078,090 SH   DFND 01,08 47,213 1,030,877 0
OPOWER INC COM 68375Y109 188 17,779 SH   DFND 1 3,431 14,348 0
OPOWER INC COM 68375Y109 2,749 260,342 SH   DFND 01,08 5,352 254,990 0
OPPENHEIMER HLDGS INC COM 683797104 143 8,251 SH   DFND 1 2,046 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 1,591 91,546 SH   DFND 01,08 4,196 87,350 0
Oppenheimer Hldgs COMM 683797104 836 48,100 SH   OTR 01,08 0 48,100 0
ORACLE CORP COM 68389X105 48,266 1,321,278 SH   OTR 1 746,768 402,717 171,793
ORACLE CORP COM 68389X105 269,676 7,382,305 SH   DFND 9 7,382,305 0 0
ORACLE CORP COM 68389X105 294,754 8,068,820 SH   DFND 1 5,656,223 2,308,174 104,423
ORACLE CORP COM 68389X105 830,971 22,747,645 SH   DFND 01,08 913,759 21,833,886 0
Oracle Corp COMM 68389X105 90,967 2,490,187 SH   OTR 01,08 0 2,490,187 0
OPUS BK IRVINE CALIF COM 684000102 50 1,343 SH   DFND 9 1,343 0 0
OPUS BK IRVINE CALIF COM 684000102 387 10,475 SH   DFND 1 1,075 9,400 0
OPUS BK IRVINE CALIF COM 684000102 3,944 106,688 SH   DFND 01,08 5,801 100,887 0
Opus Bk Irvine Calif COMM 684000102 444 12,009 SH   OTR 01,08 0 12,009 0
ORAGENICS INC COM 684023203 35 23,505 SH   DFND 01,08 0 23,505 0
ORANGE COM 684060106 1,576 94,755 SH   OTR 1 82,268 12,487 0
ORANGE COM 684060106 6,083 365,785 SH   DFND 01,08 211,623 154,162 0
ORANGE COM 684060106 9,659 580,804 SH   DFND 1 556,801 23,546 457
ORASURE TECHNOLOGIES INC COM 68554V108 19 3,000 SH   DFND 9 3,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 384 59,699 SH   DFND 1 7,901 51,798 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,772 585,734 SH   DFND 01,08 61,762 523,972 0
Orasure Technologies COMM 68554V108 271 42,033 SH   OTR 01,08 0 42,033 0
ORBCOMM INC COM 68555P100 44 6,078 SH   DFND 9 6,078 0 0
ORBCOMM INC COM 68555P100 376 51,873 SH   DFND 1 8,906 42,967 0
ORBCOMM INC COM 68555P100 3,850 531,834 SH   DFND 01,08 25,354 506,480 0
ORBITAL ATK INC COM 68557N103 3 31 SH   OTR 1 10 0 21
ORBITAL ATK INC COM 68557N103 236 2,639 SH   DFND 9 2,639 0 0
ORBITAL ATK INC COM 68557N103 8,729 97,702 SH   DFND 1 12,297 85,405 0
ORBITAL ATK INC COM 68557N103 42,565 476,435 SH   DFND 01,08 84,850 391,585 0
Orbital Atk Inc COMM 68557N103 593 6,635 SH   OTR 01,08 0 6,635 0
ORCHID IS CAP INC COM 68571X103 239 24,102 SH   DFND 1 2,967 21,135 0
ORCHID IS CAP INC COM 68571X103 2,084 209,826 SH   DFND 01,08 19,193 190,633 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 225 7,265 SH   DFND 1 1,752 5,513 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,672 86,422 SH   DFND 01,08 5,212 81,210 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 5,800 SH   DFND 9 5,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 188 109,365 SH   DFND 1 3,048 106,317 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,930 1,121,914 SH   DFND 01,08 86,138 1,035,776 0
Orexigen Therapeutics I COMM 686164104 6 3,440 SH   OTR 01,08 0 3,440 0
ORGANOVO HLDGS INC COM 68620A104 9 3,814 SH   DFND 9 3,814 0 0
ORGANOVO HLDGS INC COM 68620A104 172 69,013 SH   DFND 1 11,491 57,522 0
ORGANOVO HLDGS INC COM 68620A104 2,338 938,993 SH   DFND 01,08 41,008 897,985 0
ORION ENERGY SYSTEMS INC COM 686275108 3 1,232 SH   DFND 1 0 1,232 0
ORION ENERGY SYSTEMS INC COM 686275108 74 34,042 SH   DFND 01,08 3,657 30,385 0
ORION MARINE GROUP INC COM 68628V308 10 2,291 SH   OTR 1 0 2,291 0
ORION MARINE GROUP INC COM 68628V308 115 27,591 SH   DFND 1 6,954 20,637 0
ORION MARINE GROUP INC COM 68628V308 1,098 263,382 SH   DFND 01,08 14,766 248,616 0
ORIX CORP COM 686330101 811 11,548 SH   OTR 1 10,128 1,420 0
ORIX CORP COM 686330101 3,617 51,499 SH   DFND 01,08 33,836 17,663 0
ORIX CORP COM 686330101 4,942 70,360 SH   DFND 1 67,187 3,037 136
ORITANI FINL CORP DEL COM 68633D103 13 758 SH   OTR 1 0 758 0
ORITANI FINL CORP DEL COM 68633D103 50 3,057 SH   DFND 9 3,057 0 0
ORITANI FINL CORP DEL COM 68633D103 2,632 159,514 SH   DFND 1 12,857 146,657 0
ORITANI FINL CORP DEL COM 68633D103 8,880 538,166 SH   DFND 01,08 152,842 385,324 0
ORMAT TECHNOLOGIES INC COM 686688102 0 7 SH   OTR 1 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102 2,800 SH   DFND 9 2,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,463 40,108 SH   DFND 1 6,648 33,460 0
ORMAT TECHNOLOGIES INC COM 686688102 13,860 380,047 SH   DFND 01,08 38,693 341,354 0
ORRSTOWN FINL SVCS INC COM 687380105 13 734 SH   DFND 1 734 0 0
ORRSTOWN FINL SVCS INC COM 687380105 190 10,658 SH   DFND 01,08 1,310 9,348 0
OSHKOSH CORP COM 688239201 3 75 SH   OTR 1 50 0 25
OSHKOSH CORP COM 688239201 298 7,625 SH   DFND 9 7,625 0 0
OSHKOSH CORP COM 688239201 5,057 129,541 SH   DFND 1 27,291 75,250 27,000
OSHKOSH CORP COM 688239201 22,833 584,859 SH   DFND 01,08 77,814 507,045 0
Oshkosh Truck Corp COMM 688239201 2,233 57,194 SH   OTR 01,08 0 57,194 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 254 24,471 SH   DFND 1 2,415 22,056 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2,274 219,069 SH   DFND 01,08 32,729 186,340 0
OTONOMY INC COM 68906L105 45 1,639 SH   DFND 9 1,639 0 0
OTONOMY INC COM 68906L105 437 15,739 SH   DFND 1 1,850 13,889 0
OTONOMY INC COM 68906L105 4,613 166,239 SH   DFND 01,08 14,267 151,972 0
Otonomy Inc COMM 68906L105 659 23,741 SH   OTR 01,08 0 23,741 0
OTTER TAIL CORP COM 689648103 68 2,550 SH   DFND 9 2,550 0 0
OTTER TAIL CORP COM 689648103 5,900 221,537 SH   DFND 1 13,818 207,719 0
OTTER TAIL CORP COM 689648103 14,379 539,944 SH   DFND 01,08 207,247 332,697 0
OUTERWALL INC COM 690070107 59 1,615 SH   DFND 9 1,615 0 0
OUTERWALL INC COM 690070107 1,776 48,595 SH   DFND 1 5,596 42,999 0
OUTERWALL INC COM 690070107 8,100 221,669 SH   DFND 01,08 48,079 173,590 0
Outerwall Inc COMM 690070107 214 5,852 SH   OTR 01,08 0 5,852 0
OUTFRONT MEDIA INC COM 69007J106 12 568 SH   OTR 1 321 146 101
OUTFRONT MEDIA INC COM 69007J106 291 13,316 SH   DFND 9 13,316 0 0
OUTFRONT MEDIA INC COM 69007J106 785 35,939 SH   DFND 1 25,544 10,395 0
OUTFRONT MEDIA INC COM 69007J106 10,010 458,525 SH   DFND 01,08 13,236 445,289 0
Outfront Media Inc COMM 69007J106 2,679 122,706 SH   OTR 01,08 0 122,706 0
OVASCIENCE INC COM 69014Q101 11 1,087 SH   DFND 9 1,087 0 0
OVASCIENCE INC COM 69014Q101 188 19,286 SH   DFND 1 409 18,877 0
OVASCIENCE INC COM 69014Q101 2,467 252,470 SH   DFND 01,08 17,011 235,459 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R400 23 6,822 SH   DFND 01,08 6,822 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R400 44 13,210 SH   DFND 1 12,010 1,200 0
OVERSTOCK COM INC DEL COM 690370101 157 12,791 SH   DFND 1 122 12,669 0
OVERSTOCK COM INC DEL COM 690370101 1,720 140,103 SH   DFND 01,08 15,907 124,196 0
OWENS & MINOR INC NEW COM 690732102 206 5,718 SH   DFND 9 5,718 0 0
OWENS & MINOR INC NEW COM 690732102 574 15,954 SH   OTR 1 13,306 2,131 517
OWENS & MINOR INC NEW COM 690732102 17,931 498,365 SH   DFND 1 170,540 327,675 150
OWENS & MINOR INC NEW COM 690732102 49,719 1,381,842 SH   DFND 01,08 309,377 1,072,465 0
Owens & Minor Inc Ne COMM 690732102 4,915 136,597 SH   OTR 01,08 0 136,597 0
OWENS CORNING NEW COM 690742101 78 1,651 SH   OTR 1 1,093 503 55
OWENS CORNING NEW COM 690742101 663 14,092 SH   DFND 9 14,092 0 0
OWENS CORNING NEW COM 690742101 2,179 46,332 SH   DFND 1 37,156 9,176 0
OWENS CORNING NEW COM 690742101 19,042 404,892 SH   DFND 01,08 18,327 386,565 0
Owens Corning New COMM 690742101 2,259 48,030 SH   OTR 01,08 0 48,030 0
OWENS ILL INC COM 690768403 66 3,772 SH   OTR 1 3,248 524 0
OWENS ILL INC COM 690768403 4,169 239,331 SH   DFND 9 239,331 0 0
OWENS ILL INC COM 690768403 4,388 251,915 SH   DFND 1 130,355 118,773 2,787
OWENS ILL INC COM 690768403 18,935 1,086,967 SH   DFND 01,08 15,754 1,071,213 0
Owens Ill Inc COMM 690768403 4,454 255,699 SH   OTR 01,08 0 255,699 0
OWENS RLTY MTG INC COM 690828108 165 12,278 SH   DFND 01,08 0 12,278 0
OXFORD INDS INC COM 691497309 23 355 SH   OTR 1 0 355 0
OXFORD INDS INC COM 691497309 644 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 1,060 16,614 SH   DFND 1 3,489 12,740 385
OXFORD INDS INC COM 691497309 10,412 163,152 SH   DFND 01,08 15,308 147,844 0
Oxford Inds Inc COMM 691497309 412 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 18 23,390 SH   DFND 01,08 14 23,376 0
PDVWIRELESS INC COM 69290R104 271 9,872 SH   DFND 1 1,745 8,127 0
PDVWIRELESS INC COM 69290R104 3,480 126,544 SH   DFND 01,08 3,857 122,687 0
P A M TRANSN SVCS INC COM 693149106 128 4,627 SH   DFND 1 1 4,626 0
P A M TRANSN SVCS INC COM 693149106 1,068 38,698 SH   DFND 01,08 8,177 30,521 0
PBF ENERGY INC COM 69318G106 6 161 SH   OTR 1 107 0 54
PBF ENERGY INC COM 69318G106 368 9,990 SH   DFND 9 9,990 0 0
PBF ENERGY INC COM 69318G106 1,211 32,908 SH   DFND 1 13,093 19,815 0
PBF ENERGY INC COM 69318G106 13,043 354,333 SH   DFND 01,08 39,461 314,872 0
Pbf Energy Inc COMM 69318G106 821 22,310 SH   OTR 01,08 0 22,310 0
P C CONNECTION COM 69318J100 6,224 274,922 SH   DFND 1 1,422 273,500 0
P C CONNECTION COM 69318J100 8,747 386,359 SH   DFND 01,08 280,665 105,694 0
P C Connection COMM 69318J100 158 6,964 SH   OTR 01,08 0 6,964 0
PCM INC COM 69323K100 43 4,290 SH   DFND 1 414 3,876 0
PCM INC COM 69323K100 195 19,649 SH   DFND 01,08 5,042 14,607 0
PC-TEL INC COM 69325Q105 952 209,146 SH   DFND 1 648 208,498 0
PC-TEL INC COM 69325Q105 1,142 250,978 SH   DFND 01,08 218,689 32,289 0
PDC ENERGY INC COM 69327R101 75 1,412 SH   OTR 1 803 609 0
PDC ENERGY INC COM 69327R101 609 11,418 SH   DFND 9 11,418 0 0
PDC ENERGY INC COM 69327R101 18,499 346,555 SH   DFND 1 12,617 333,714 224
PDC ENERGY INC COM 69327R101 37,075 694,547 SH   DFND 01,08 333,761 360,786 0
Pdc Energy Inc COMM 69327R101 581 10,877 SH   OTR 01,08 0 10,877 0
PDF SOLUTIONS INC COM 693282105 249 23,011 SH   DFND 1 568 22,443 0
PDF SOLUTIONS INC COM 693282105 3,069 283,115 SH   DFND 01,08 20,693 262,422 0
Pdf Solutions Inc COMM 693282105 5,729 528,517 SH   OTR 01,08 0 528,517 0
PDL BIOPHARMA INC COM 69329Y104 82 23,136 SH   DFND 9 23,136 0 0
PDL BIOPHARMA INC COM 69329Y104 506 143,074 SH   DFND 1 20,624 122,450 0
PDL BIOPHARMA INC COM 69329Y104 5,505 1,554,993 SH   DFND 01,08 115,752 1,439,241 0
PG&E CORP COM 69331C108 5,254 98,784 SH   OTR 1 63,793 23,136 11,855
PG&E CORP COM 69331C108 42,067 790,877 SH   DFND 1 441,032 340,469 9,376
PG&E CORP COM 69331C108 59,165 1,112,341 SH   DFND 9 1,112,341 0 0
PG&E CORP COM 69331C108 188,056 3,535,552 SH   DFND 01,08 195,638 3,339,914 0
Pg&E Corp COMM 69331C108 12,338 231,960 SH   OTR 01,08 0 231,960 0
PHH CORP COM 693320202 3 166 SH   OTR 1 0 166 0
PHH CORP COM 693320202 125 7,701 SH   DFND 9 7,701 0 0
PHH CORP COM 693320202 946 58,403 SH   DFND 1 19,566 38,837 0
PHH CORP COM 693320202 8,144 502,719 SH   DFND 01,08 47,103 455,616 0
Phh Corp COMM 693320202 1,098 67,791 SH   OTR 01,08 0 67,791 0
PICO HLDGS INC COM 693366205 15 1,500 SH   DFND 9 1,500 0 0
PICO HLDGS INC COM 693366205 189 18,306 SH   DFND 1 2,851 15,455 0
PICO HLDGS INC COM 693366205 2,191 212,285 SH   DFND 01,08 13,875 198,410 0
PHI INC COM 69336T205 11 700 SH   DFND 9 700 0 0
PHI INC COM 69336T205 2,503 152,505 SH   DFND 1 2,778 149,727 0
PHI INC COM 69336T205 4,256 259,335 SH   DFND 01,08 154,515 104,820 0
PGT INC COM 69336V101 8 669 SH   OTR 1 0 669 0
PGT INC COM 69336V101 427 37,511 SH   DFND 9 37,511 0 0
PGT INC COM 69336V101 456 40,072 SH   DFND 1 10,107 29,965 0
PGT INC COM 69336V101 5,651 496,125 SH   DFND 01,08 19,030 477,095 0
Pgt Inc COMM 69336V101 237 20,780 SH   OTR 01,08 0 20,780 0
PJT PARTNERS INC COM 69343T107 12 433 SH   OTR 1 433 0 0
PJT PARTNERS INC COM 69343T107 90 3,176 SH   DFND 1 1,133 2,043 0
PJT PARTNERS INC COM 69343T107 728 25,729 SH   DFND 01,08 2,000 23,729 0
PMC-SIERRA INC COM 69344F106 1,836 158,028 SH   DFND 1 18,279 139,749 0
PMC-SIERRA INC COM 69344F106 19,256 1,657,172 SH   DFND 01,08 14,734 1,642,438 0
Pmc-Sierra Inc COMM 69344F106 329 28,280 SH   OTR 01,08 0 28,280 0
PNC FINL SVCS GROUP INC COM 693475105 7,294 76,527 SH   OTR 1 53,425 19,950 3,152
PNC FINL SVCS GROUP INC COM 693475105 102,127 1,071,520 SH   DFND 9 1,071,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 121,817 1,278,115 SH   DFND 1 950,638 319,777 7,700
PNC FINL SVCS GROUP INC COM 693475105 348,506 3,656,555 SH   DFND 01,08 164,466 3,479,163 12,926
Pnc Financial Corp COMM 693475105 24,358 255,561 SH   OTR 01,08 0 255,561 0
POSCO COM 693483109 503 14,225 SH   OTR 1 11,795 2,430 0
POSCO COM 693483109 3,028 85,647 SH   DFND 1 82,833 2,742 72
POSCO COM 693483109 4,441 125,604 SH   DFND 01,08 103,798 21,806 0
Posco ADR 693483109 460 13,000 SH   OTR 01,08 0 13,000 0
PNM RES INC COM 69349H107 206 6,745 SH   DFND 9 6,745 0 0
PNM RES INC COM 69349H107 15,155 495,752 SH   DFND 1 21,888 473,864 0
PNM RES INC COM 69349H107 44,328 1,450,052 SH   DFND 01,08 479,147 970,905 0
Pnm Res Inc COMM 69349H107 553 18,083 SH   OTR 01,08 0 18,083 0
PPG INDS INC COM 693506107 2,131 21,563 SH   OTR 1 11,244 8,255 2,064
PPG INDS INC COM 693506107 48,235 488,111 SH   DFND 1 284,714 201,863 1,534
PPG INDS INC COM 693506107 54,994 556,511 SH   DFND 9 556,511 0 0
PPG INDS INC COM 693506107 189,380 1,916,412 SH   DFND 01,08 73,117 1,843,295 0
Ppg Inds Inc COMM 693506107 29,591 299,440 SH   OTR 01,08 0 299,440 0
PPL CORP COM 69351T106 936 27,439 SH   OTR 1 22,300 4,124 1,015
PPL CORP COM 69351T106 26,857 786,899 SH   DFND 1 357,559 427,386 1,954
PPL CORP COM 69351T106 47,852 1,402,038 SH   DFND 9 1,402,038 0 0
PPL CORP COM 69351T106 162,739 4,768,206 SH   DFND 01,08 260,684 4,507,522 0
Ppl Corp COMM 69351T106 14,098 413,073 SH   OTR 01,08 0 413,073 0
PRA HEALTH SCIENCES INC COM 69354M108 64 1,408 SH   DFND 9 1,408 0 0
PRA HEALTH SCIENCES INC COM 69354M108 747 16,492 SH   DFND 1 499 15,993 0
PRA HEALTH SCIENCES INC COM 69354M108 9,573 211,455 SH   DFND 01,08 14,690 196,765 0
Pra Health Sciences Inc COMM 69354M108 381 8,425 SH   OTR 01,08 0 8,425 0
PRA GROUP INC COM 69354N106 937 27,019 SH   OTR 1 4,906 20,574 1,539
PRA GROUP INC COM 69354N106 2,261 65,170 SH   DFND 9 65,170 0 0
PRA GROUP INC COM 69354N106 5,287 152,393 SH   DFND 1 101,027 50,259 1,107
PRA GROUP INC COM 69354N106 18,183 524,151 SH   DFND 01,08 44,984 479,167 0
Pra Group Inc COMM 69354N106 15,264 440,018 SH   OTR 01,08 0 440,018 0
PRGX GLOBAL INC COM 69357C503 12 3,280 SH   DFND 1 2,084 1,196 0
PRGX GLOBAL INC COM 69357C503 132 35,517 SH   DFND 01,08 1,334 34,183 0
PS BUSINESS PKS INC CALIF COM 69360J107 26 295 SH   OTR 1 0 295 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,222 25,412 SH   DFND 9 25,412 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,944 90,862 SH   DFND 1 2,773 88,089 0
PS BUSINESS PKS INC CALIF COM 69360J107 27,717 317,017 SH   DFND 01,08 138,883 178,134 0
Ps Business Pks Inc REIT 69360J107 9,517 108,858 SH   OTR 01,08 0 108,858 0
PVH CORP COM 693656100 64 867 SH   OTR 1 678 138 51
PVH CORP COM 693656100 6,868 93,252 SH   DFND 1 35,532 57,661 59
PVH CORP COM 693656100 12,736 172,925 SH   DFND 9 172,925 0 0
PVH CORP COM 693656100 41,821 567,837 SH   DFND 01,08 19,201 548,636 0
Pvh Corp COMM 693656100 17,603 239,007 SH   OTR 01,08 0 239,007 0
PTC THERAPEUTICS INC COM 69366J200 2 57 SH   OTR 1 57 0 0
PTC THERAPEUTICS INC COM 69366J200 61 1,891 SH   DFND 9 1,891 0 0
PTC THERAPEUTICS INC COM 69366J200 1,020 31,468 SH   DFND 1 7,088 24,380 0
PTC THERAPEUTICS INC COM 69366J200 11,252 347,270 SH   DFND 01,08 18,324 328,946 0
Ptc Therapeutics Inc COMM 69366J200 1,533 47,318 SH   OTR 01,08 0 47,318 0
PTC INC COM 69370C100 10 293 SH   OTR 1 219 74 0
PTC INC COM 69370C100 305 8,816 SH   DFND 9 8,816 0 0
PTC INC COM 69370C100 1,986 57,338 SH   DFND 1 29,677 27,661 0
PTC INC COM 69370C100 28,748 830,157 SH   DFND 01,08 57,979 772,178 0
Ptc Inc COMM 69370C100 8,903 257,094 SH   OTR 01,08 0 257,094 0
PACCAR INC COM 693718108 1,744 36,800 SH   OTR 1 30,203 5,371 1,226
PACCAR INC COM 693718108 22,297 470,398 SH   DFND 1 239,734 224,351 6,313
PACCAR INC COM 693718108 34,512 728,091 SH   DFND 9 728,091 0 0
PACCAR INC COM 693718108 119,708 2,525,486 SH   DFND 01,08 82,948 2,442,538 0
Paccar Inc COMM 693718108 5,835 123,091 SH   OTR 01,08 0 123,091 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 4,055 SH   DFND 9 4,055 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 744 56,631 SH   DFND 1 9,477 47,154 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,288 631,239 SH   DFND 01,08 37,643 593,596 0
PACIFIC CONTINENTAL CORP COM 69412V108 389 26,173 SH   DFND 1 5,459 20,714 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,808 188,684 SH   DFND 01,08 18,245 170,439 0
Pacific Continental COMM 69412V108 710 47,695 SH   OTR 01,08 0 47,695 0
PACIFIC ETHANOL INC COM 69423U305 619 129,523 SH   DFND 1 5,673 123,850 0
PACIFIC ETHANOL INC COM 69423U305 1,854 387,910 SH   DFND 01,08 117,636 270,274 0
PACIFIC MERCANTILE BANCORP COM 694552100 3 420 SH   DFND 1 420 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 151 21,211 SH   DFND 01,08 2,293 18,918 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,689 SH   DFND 9 1,689 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,858 87,426 SH   DFND 1 74,419 13,007 0
PACIFIC PREMIER BANCORP COM 69478X105 4,126 194,159 SH   DFND 01,08 7,113 187,046 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4 14,923 SH   DFND 1 4,969 9,954 0
PACIFIC SUNWEAR CALIF INC COM 694873100 19 78,358 SH   DFND 01,08 25,167 53,191 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 18 SH   OTR 1 18 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 235 3,059 SH   DFND 9 3,059 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,800 36,469 SH   DFND 1 5,449 31,020 0
PACIRA PHARMACEUTICALS INC COM 695127100 30,017 390,895 SH   DFND 01,08 30,849 360,046 0
Pacira Pharmaceuticals COMM 695127100 8,636 112,461 SH   OTR 01,08 0 112,461 0
PACKAGING CORP AMER COM 695156109 481 7,634 SH   OTR 1 6,831 637 166
PACKAGING CORP AMER COM 695156109 3,559 56,443 SH   DFND 9 56,443 0 0
PACKAGING CORP AMER COM 695156109 6,352 100,749 SH   DFND 1 88,925 10,921 903
PACKAGING CORP AMER COM 695156109 42,418 672,760 SH   DFND 01,08 20,958 651,802 0
Packaging Corp Amer COMM 695156109 5,168 81,974 SH   OTR 01,08 0 81,974 0
PACWEST BANCORP DEL COM 695263103 227 5,272 SH   OTR 1 205 4,993 74
PACWEST BANCORP DEL COM 695263103 402 9,333 SH   DFND 9 9,333 0 0
PACWEST BANCORP DEL COM 695263103 3,131 72,638 SH   DFND 1 55,448 17,190 0
PACWEST BANCORP DEL COM 695263103 32,669 757,982 SH   DFND 01,08 20,161 737,821 0
Pacwest Bancorp Del COMM 695263103 15,973 370,613 SH   OTR 01,08 0 370,613 0
PAIN THERAPEUTICS INC COM 69562K100 0 141 SH   DFND 1 0 141 0
PAIN THERAPEUTICS INC COM 69562K100 122 69,645 SH   DFND 01,08 13,617 56,028 0
PALATIN TECHNOLOGIES INC COM 696077403 0 397 SH   DFND 1 0 397 0
PALATIN TECHNOLOGIES INC COM 696077403 36 53,564 SH   DFND 01,08 631 52,933 0
PALO ALTO NETWORKS INC COM 697435105 660 3,749 SH   OTR 1 1,579 2,129 41
PALO ALTO NETWORKS INC COM 697435105 7,633 43,336 SH   DFND 9 43,336 0 0
PALO ALTO NETWORKS INC COM 697435105 11,612 65,923 SH   DFND 1 51,359 14,395 169
PALO ALTO NETWORKS INC COM 697435105 45,183 256,516 SH   DFND 01,08 17,001 239,515 0
Palo Alto Networks Inc COMM 697435105 39,094 221,950 SH   OTR 01,08 0 221,950 0
PAMPA ENERGIA S A COM 697660207 1 29 SH   OTR 1 29 0 0
PAMPA ENERGIA S A COM 697660207 7 330 SH   DFND 1 330 0 0
PAMPA ENERGIA S A COM 697660207 1,472 71,647 SH   DFND 01,08 71,647 0 0
Pampa Hldg S A ADR 697660207 3,016 146,764 SH   OTR 01,08 0 146,764 0
PANDORA MEDIA INC COM 698354107 7 530 SH   OTR 1 399 0 131
PANDORA MEDIA INC COM 698354107 222 16,569 SH   DFND 9 16,569 0 0
PANDORA MEDIA INC COM 698354107 1,710 127,488 SH   DFND 1 50,804 76,684 0
PANDORA MEDIA INC COM 698354107 10,150 756,888 SH   DFND 01,08 76,988 679,900 0
Pandora Media Inc COMM 698354107 4,600 343,064 SH   OTR 01,08 0 343,064 0
PANERA BREAD CO COM 69840W108 79 406 SH   OTR 1 17 370 19
PANERA BREAD CO COM 69840W108 2,487 12,766 SH   DFND 1 9,929 2,637 200
PANERA BREAD CO COM 69840W108 14,797 75,969 SH   DFND 9 75,969 0 0
PANERA BREAD CO COM 69840W108 31,948 164,019 SH   DFND 01,08 3,184 160,835 0
Panera Bread Co COMM 69840W108 13,188 67,710 SH   OTR 01,08 0 67,710 0
PANHANDLE OIL AND GAS INC COM 698477106 3 183 SH   OTR 1 0 183 0
PANHANDLE OIL AND GAS INC COM 698477106 315 19,499 SH   DFND 1 2,387 17,112 0
PANHANDLE OIL AND GAS INC COM 698477106 2,857 176,791 SH   DFND 01,08 25,480 151,311 0
PAPA JOHNS INTL INC COM 698813102 23 413 SH   OTR 1 0 413 0
PAPA JOHNS INTL INC COM 698813102 121 2,166 SH   DFND 9 2,166 0 0
PAPA JOHNS INTL INC COM 698813102 2,035 36,432 SH   DFND 1 9,745 26,687 0
PAPA JOHNS INTL INC COM 698813102 17,993 322,047 SH   DFND 01,08 34,599 287,448 0
Papa Johns Intl Inc COMM 698813102 763 13,650 SH   OTR 01,08 0 13,650 0
PAPA MURPHYS HLDGS INC COM 698814100 60 5,363 SH   DFND 1 14 5,349 0
PAPA MURPHYS HLDGS INC COM 698814100 1,056 93,746 SH   DFND 01,08 1,769 91,977 0
PAR TECHNOLOGY CORP COM 698884103 42 6,219 SH   DFND 1 115 6,104 0
PAR TECHNOLOGY CORP COM 698884103 193 28,699 SH   DFND 01,08 12,387 16,312 0
PAR PACIFIC HOLDINGS INC COM 69888T207 28 1,180 SH   DFND 9 1,180 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 165 7,012 SH   OTR 1 7,012 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 346 14,681 SH   DFND 1 1,423 13,258 0
PAR PACIFIC HOLDINGS INC COM 69888T207 4,311 183,153 SH   DFND 01,08 8,548 174,605 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 141 SH   DFND 1 141 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 11 10,528 SH   DFND 01,08 0 10,528 0
PARAMOUNT GROUP INC COM 69924R108 3 156 SH   OTR 1 26 0 130
PARAMOUNT GROUP INC COM 69924R108 828 45,752 SH   DFND 1 33,482 12,270 0
PARAMOUNT GROUP INC COM 69924R108 3,311 182,921 SH   DFND 9 182,921 0 0
PARAMOUNT GROUP INC COM 69924R108 15,975 882,602 SH   DFND 01,08 322,450 560,152 0
Paramount Group Inc COMM 69924R108 7,038 388,852 SH   OTR 01,08 0 388,852 0
PARATEK PHARMACEUTICALS INC COM 699374302 16 858 SH   DFND 9 858 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 264 13,917 SH   DFND 1 1,247 12,670 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,275 119,903 SH   DFND 01,08 12,505 107,398 0
PAREXEL INTL CORP COM 699462107 26 375 SH   OTR 1 152 223 0
PAREXEL INTL CORP COM 699462107 286 4,195 SH   DFND 9 4,195 0 0
PAREXEL INTL CORP COM 699462107 5,442 79,893 SH   DFND 1 33,682 46,016 195
PAREXEL INTL CORP COM 699462107 52,383 768,974 SH   DFND 01,08 47,184 721,790 0
Parexel Intl Corp COMM 699462107 14,300 209,921 SH   OTR 01,08 0 209,921 0
PARK CITY GROUP INC COM 700215304 90 7,580 SH   DFND 1 10 7,570 0
PARK CITY GROUP INC COM 700215304 1,307 109,755 SH   DFND 01,08 3,662 106,093 0
PARK ELECTROCHEMICAL CORP COM 700416209 32 2,130 SH   DFND 9 2,130 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 354 23,518 SH   DFND 1 5,041 18,477 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,016 200,242 SH   DFND 01,08 19,848 180,394 0
Park Electrochemical COMM 700416209 593 39,399 SH   OTR 01,08 0 39,399 0
PARK NATL CORP COM 700658107 82 903 SH   DFND 9 903 0 0
PARK NATL CORP COM 700658107 7,941 87,764 SH   DFND 1 2,473 85,291 0
PARK NATL CORP COM 700658107 18,230 201,481 SH   DFND 01,08 85,268 116,213 0
PARK OHIO HLDGS CORP COM 700666100 18 500 SH   DFND 9 500 0 0
PARK OHIO HLDGS CORP COM 700666100 231 6,268 SH   DFND 1 1,011 5,257 0
PARK OHIO HLDGS CORP COM 700666100 3,334 90,655 SH   DFND 01,08 5,004 85,651 0
PARK STERLING CORP COM 70086Y105 279 38,172 SH   DFND 1 11,266 26,906 0
PARK STERLING CORP COM 70086Y105 2,914 398,070 SH   DFND 01,08 9,705 388,365 0
Park Sterling Corp COMM 70086Y105 199 27,238 SH   OTR 01,08 0 27,238 0
PARKER DRILLING CO COM 701081101 12 6,700 SH   DFND 9 6,700 0 0
PARKER DRILLING CO COM 701081101 203 111,785 SH   DFND 1 38,010 73,540 235
PARKER DRILLING CO COM 701081101 2,049 1,125,573 SH   DFND 01,08 74,831 1,050,742 0
Parker Drilling Co COMM 701081101 6 3,408 SH   OTR 01,08 0 3,408 0
PARKER HANNIFIN CORP COM 701094104 19,582 201,913 SH   OTR 1 95,601 54,706 51,606
PARKER HANNIFIN CORP COM 701094104 24,065 248,139 SH   DFND 1 146,349 101,538 252
PARKER HANNIFIN CORP COM 701094104 31,185 321,561 SH   DFND 9 321,561 0 0
PARKER HANNIFIN CORP COM 701094104 94,122 970,528 SH   DFND 01,08 41,036 929,492 0
Parker Hannifin Corp COMM 701094104 18,347 189,186 SH   OTR 01,08 0 189,186 0
PARKERVISION INC COM 701354102 1 3,290 SH   DFND 1 90 3,200 0
PARKERVISION INC COM 701354102 34 146,410 SH   DFND 01,08 5,650 140,760 0
PARKWAY PPTYS INC COM 70159Q104 25 1,584 SH   OTR 1 0 1,584 0
PARKWAY PPTYS INC COM 70159Q104 1,540 98,520 SH   DFND 9 98,520 0 0
PARKWAY PPTYS INC COM 70159Q104 3,754 240,176 SH   DFND 1 12,998 227,178 0
PARKWAY PPTYS INC COM 70159Q104 17,939 1,147,756 SH   DFND 01,08 392,133 755,623 0
Parkway Pptys Inc REIT 70159Q104 1,448 92,630 SH   OTR 01,08 0 92,630 0
PARSLEY ENERGY INC COM 701877102 60 3,268 SH   OTR 1 3,268 0 0
PARSLEY ENERGY INC COM 701877102 177 9,571 SH   DFND 9 9,571 0 0
PARSLEY ENERGY INC COM 701877102 2,291 124,177 SH   DFND 1 48,500 73,339 2,338
PARSLEY ENERGY INC COM 701877102 16,653 902,621 SH   DFND 01,08 59,578 843,043 0
Parsley Energy Inc COMM 701877102 546 29,610 SH   OTR 01,08 0 29,610 0
PARTY CITY HOLDCO INC COM 702149105 24 1,843 SH   DFND 9 1,843 0 0
PARTY CITY HOLDCO INC COM 702149105 220 17,018 SH   DFND 1 266 16,752 0
PARTY CITY HOLDCO INC COM 702149105 3,266 252,996 SH   DFND 01,08 8,091 244,905 0
Party City Holdco Inc COMM 702149105 385 29,795 SH   OTR 01,08 0 29,795 0
PATRICK INDS INC COM 703343103 33 750 SH   DFND 9 750 0 0
PATRICK INDS INC COM 703343103 346 7,961 SH   OTR 1 7,961 0 0
PATRICK INDS INC COM 703343103 2,248 51,673 SH   DFND 1 40,507 11,166 0
PATRICK INDS INC COM 703343103 6,104 140,325 SH   DFND 01,08 12,804 127,521 0
Patrick Inds Inc COMM 703343103 564 12,975 SH   OTR 01,08 0 12,975 0
PATTERN ENERGY GROUP INC COM 70338P100 42 2,000 SH   OTR 1 2,000 0 0
PATTERN ENERGY GROUP INC COM 70338P100 104 4,981 SH   DFND 9 4,981 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,141 54,587 SH   DFND 1 12,423 42,164 0
PATTERN ENERGY GROUP INC COM 70338P100 10,820 517,449 SH   DFND 01,08 27,775 489,674 0
Pattern Energy Group In COMM 70338P100 163 7,800 SH   OTR 01,08 0 7,800 0
PATRIOT NATL INC COM 70338T102 31 4,609 SH   DFND 1 58 4,551 0
PATRIOT NATL INC COM 70338T102 547 81,584 SH   DFND 01,08 1,880 79,704 0
Patriot Natl Inc COMM 70338T102 26 3,835 SH   OTR 01,08 0 3,835 0
PATTERSON COMPANIES INC COM 703395103 547 12,089 SH   OTR 1 8,945 3,144 0
PATTERSON COMPANIES INC COM 703395103 6,665 147,423 SH   DFND 1 93,338 53,842 243
PATTERSON COMPANIES INC COM 703395103 14,632 323,639 SH   DFND 9 323,639 0 0
PATTERSON COMPANIES INC COM 703395103 27,148 600,496 SH   DFND 01,08 30,590 569,906 0
Patterson Companies COMM 703395103 1,076 23,800 SH   OTR 01,08 0 23,800 0
PATTERSON UTI ENERGY INC COM 703481101 27 1,822 SH   OTR 1 1,727 0 95
PATTERSON UTI ENERGY INC COM 703481101 790 52,372 SH   DFND 9 52,372 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,786 118,417 SH   DFND 1 90,159 26,574 1,684
PATTERSON UTI ENERGY INC COM 703481101 15,909 1,055,006 SH   DFND 01,08 62,512 992,494 0
Patterson Uti Energy COMM 703481101 2,730 181,011 SH   OTR 01,08 0 181,011 0
PAYCHEX INC COM 704326107 14,605 276,136 SH   OTR 1 188,414 65,747 21,975
PAYCHEX INC COM 704326107 38,091 720,194 SH   DFND 9 720,194 0 0
PAYCHEX INC COM 704326107 134,354 2,540,244 SH   DFND 1 2,206,364 309,893 23,987
PAYCHEX INC COM 704326107 134,816 2,548,984 SH   DFND 01,08 213,890 2,335,094 0
Paychex Inc COMM 704326107 4,985 94,255 SH   OTR 01,08 0 94,255 0
PAYCOM SOFTWARE INC COM 70432V102 14 362 SH   OTR 1 362 0 0
PAYCOM SOFTWARE INC COM 70432V102 97 2,567 SH   DFND 9 2,567 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,392 37,000 SH   DFND 1 10,859 26,141 0
PAYCOM SOFTWARE INC COM 70432V102 12,931 343,641 SH   DFND 01,08 24,611 319,030 0
Paycom Software Inc COMM 70432V102 1,754 46,621 SH   OTR 01,08 0 46,621 0
PAYLOCITY HLDG CORP COM 70438V106 55 1,363 SH   DFND 9 1,363 0 0
PAYLOCITY HLDG CORP COM 70438V106 506 12,477 SH   DFND 1 108 12,369 0
PAYLOCITY HLDG CORP COM 70438V106 6,723 165,794 SH   DFND 01,08 7,838 157,956 0
Paylocity Hldg Corp COMM 70438V106 110 2,715 SH   OTR 01,08 0 2,715 0
PAYPAL HLDGS INC COM 70450Y103 4,765 131,632 SH   OTR 1 93,730 37,132 770
PAYPAL HLDGS INC COM 70450Y103 63,718 1,760,171 SH   DFND 1 985,926 768,895 5,350
PAYPAL HLDGS INC COM 70450Y103 83,409 2,304,123 SH   DFND 9 2,304,123 0 0
PAYPAL HLDGS INC COM 70450Y103 297,608 8,221,209 SH   DFND 01,08 280,741 7,940,468 0
Paypal Hldgs Inc COMM 70450Y103 15,830 437,281 SH   OTR 01,08 0 437,281 0
PEABODY ENERGY CORP COM 704549203 73 9,569 SH   DFND 9 9,569 0 0
PEABODY ENERGY CORP COM 704549203 171 22,274 SH   DFND 1 8,425 13,849 0
PEABODY ENERGY CORP COM 704549203 1,432 186,403 SH   DFND 01,08 8,045 178,358 0
Peabody Energy Corp COMM 704549203 22 2,822 SH   OTR 01,08 0 2,822 0
PEABODY ENERGY CORP CONV DEB 704549AG9 38 765,000 PRN   DFND 1 765,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 473 22,941 SH   DFND 1 1,019 21,922 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,114 151,025 SH   DFND 01,08 20,225 130,800 0
PEARSON PLC COM 705015105 373 34,625 SH   OTR 1 30,750 3,875 0
PEARSON PLC COM 705015105 954 88,463 SH   DFND 01,08 35,823 52,640 0
PEARSON PLC COM 705015105 2,039 189,114 SH   DFND 1 181,039 7,988 87
PEBBLEBROOK HOTEL TR COM 70509V100 2,805 100,113 SH   DFND 9 100,113 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,469 409,298 SH   DFND 1 10,631 398,667 0
PEBBLEBROOK HOTEL TR COM 70509V100 33,132 1,182,441 SH   DFND 01,08 549,473 632,968 0
Pebblebrook Hotel Tr COMM 70509V100 4,410 157,381 SH   OTR 01,08 0 157,381 0
PEGASYSTEMS INC COM 705573103 69 2,517 SH   DFND 9 2,517 0 0
PEGASYSTEMS INC COM 705573103 792 28,817 SH   OTR 1 6,879 21,570 368
PEGASYSTEMS INC COM 705573103 3,244 117,979 SH   DFND 1 73,709 43,026 1,244
PEGASYSTEMS INC COM 705573103 10,895 396,178 SH   DFND 01,08 38,904 357,274 0
Pegasystems Inc COMM 705573103 5,821 211,675 SH   OTR 01,08 0 211,675 0
PEMBINA PIPELINE CORP COM 706327103 278 12,793 SH   OTR 1 12,793 0 0
PEMBINA PIPELINE CORP COM 706327103 1,509 69,330 SH   DFND 01,08 48,188 21,142 0
PEMBINA PIPELINE CORP COM 706327103 2,125 97,670 SH   DFND 1 94,787 2,233 650
PENDRELL CORP COM 70686R104 65 129,526 SH   DFND 1 19,566 109,960 0
PENDRELL CORP COM 70686R104 743 1,482,889 SH   DFND 01,08 129,100 1,353,789 0
PENN NATL GAMING INC COM 707569109 0 1 SH   OTR 1 0 1 0
PENN NATL GAMING INC COM 707569109 77 4,788 SH   DFND 9 4,788 0 0
PENN NATL GAMING INC COM 707569109 1,424 88,868 SH   DFND 1 25,504 63,364 0
PENN NATL GAMING INC COM 707569109 11,708 730,833 SH   DFND 01,08 41,504 689,329 0
Penn Natl Gaming Inc COMM 707569109 408 25,492 SH   OTR 01,08 0 25,492 0
PENN VA CORP COM 707882106 15 48,670 SH   DFND 1 5,231 43,439 0
PENN VA CORP COM 707882106 190 633,312 SH   DFND 01,08 25,662 607,650 0
Penn Va Corp COMM 707882106 1 3,985 SH   OTR 01,08 0 3,985 0
PENN WEST PETE LTD NEW COM 707887105 2 2,931 SH   DFND 1 2,931 0 0
PENN WEST PETE LTD NEW COM 707887105 3 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 14 2,111 SH   OTR 1 1,101 56 954
PENNEY J C INC COM 708160106 343 51,565 SH   DFND 9 51,565 0 0
PENNEY J C INC COM 708160106 1,194 179,320 SH   DFND 1 110,037 68,483 800
PENNEY J C INC COM 708160106 14,336 2,152,574 SH   DFND 01,08 94,146 2,058,428 0
Jc Penney Co COMM 708160106 167 25,086 SH   OTR 01,08 0 25,086 0
PENNS WOODS BANCORP INC COM 708430103 148 3,490 SH   DFND 1 833 2,657 0
PENNS WOODS BANCORP INC COM 708430103 1,960 46,157 SH   DFND 01,08 3,026 43,131 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 16 753 SH   OTR 1 0 753 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 1,817 83,082 SH   DFND 9 83,082 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 11,971 547,360 SH   DFND 1 14,776 532,584 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 28,446 1,300,700 SH   DFND 01,08 678,450 622,250 0
Pennsylvania Rl Est REIT 709102107 40 1,814 SH   OTR 01,08 0 1,814 0
PENNYMAC MTG INVT TR COM 70931T103 131 8,562 SH   DFND 9 8,562 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,059 69,420 SH   DFND 1 15,505 53,915 0
PENNYMAC MTG INVT TR COM 70931T103 10,772 705,921 SH   DFND 01,08 50,467 655,454 0
Pennymac Mtg Invt Tr COMM 70931T103 2,573 168,610 SH   OTR 01,08 0 168,610 0
PENNYMAC FINL SVCS INC COM 70932B101 226 14,725 SH   DFND 1 3,558 11,167 0
PENNYMAC FINL SVCS INC COM 70932B101 1,994 129,847 SH   DFND 01,08 6,822 123,025 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 96 2,273 SH   OTR 1 2,273 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 196 4,638 SH   DFND 9 4,638 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,984 46,859 SH   DFND 1 29,082 16,746 1,031
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,604 179,584 SH   DFND 01,08 34,735 144,849 0
Penske Automotive Grp I COMM 70959W103 858 20,275 SH   OTR 01,08 0 20,275 0
PENUMBRA INC COM 70975L107 137 2,555 SH   DFND 1 0 2,555 0
PENUMBRA INC COM 70975L107 2,348 43,627 SH   DFND 01,08 913 42,714 0
PEOPLES BANCORP INC COM 709789101 285 15,150 SH   DFND 1 1,993 13,157 0
PEOPLES BANCORP INC COM 709789101 3,173 168,418 SH   DFND 01,08 8,486 159,932 0
PEOPLES FINL SVCS CORP COM 711040105 201 5,291 SH   DFND 1 518 4,773 0
PEOPLES FINL SVCS CORP COM 711040105 2,566 67,383 SH   DFND 01,08 3,006 64,377 0
PEOPLES UNITED FINANCIAL INC COM 712704105 501 31,042 SH   OTR 1 25,651 4,160 1,231
PEOPLES UNITED FINANCIAL INC COM 712704105 11,670 722,626 SH   DFND 1 364,202 358,003 421
PEOPLES UNITED FINANCIAL INC COM 712704105 19,711 1,220,465 SH   DFND 9 1,220,465 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 42,898 2,656,200 SH   DFND 01,08 229,946 2,426,254 0
Peoples United Financia COMM 712704105 86 5,317 SH   OTR 01,08 0 5,317 0
PEP BOYS MANNY MOE & JACK COM 713278109 15 837 SH   OTR 1 0 837 0
PEP BOYS MANNY MOE & JACK COM 713278109 68 3,684 SH   DFND 9 3,684 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9,062 492,213 SH   DFND 1 23,821 468,392 0
PEP BOYS MANNY MOE & JACK COM 713278109 17,461 948,456 SH   DFND 01,08 466,507 481,949 0
PEPCO HOLDINGS INC COM 713291102 602 23,144 SH   OTR 1 20,657 727 1,760
PEPCO HOLDINGS INC COM 713291102 8,373 321,902 SH   DFND 1 169,251 151,578 1,073
PEPCO HOLDINGS INC COM 713291102 12,958 498,190 SH   DFND 9 498,190 0 0
PEPCO HOLDINGS INC COM 713291102 46,097 1,772,276 SH   DFND 01,08 58,216 1,714,060 0
PEPSICO INC COM 713448108 93,640 937,145 SH   OTR 1 681,052 162,566 93,527
PEPSICO INC COM 713448108 327,176 3,274,376 SH   DFND 9 3,274,376 0 0
PEPSICO INC COM 713448108 487,931 4,883,216 SH   DFND 1 3,064,351 1,696,484 122,381
PEPSICO INC COM 713448108 1,064,119 10,649,708 SH   DFND 01,08 508,886 10,125,518 15,304
Pepsico Inc COMM 713448108 42,112 421,461 SH   OTR 01,08 0 421,461 0
PERCEPTRON INC COM 71361F100 16 2,045 SH   DFND 1 245 1,800 0
PERCEPTRON INC COM 71361F100 203 25,998 SH   DFND 01,08 8,485 17,513 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 161 137,703 SH   DFND 1 22,629 115,074 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 2,290 1,957,296 SH   DFND 01,08 75,997 1,881,299 0
PERFICIENT INC COM 71375U101 8 458 SH   OTR 1 0 458 0
PERFICIENT INC COM 71375U101 53 3,082 SH   DFND 9 3,082 0 0
PERFICIENT INC COM 71375U101 1,330 77,699 SH   DFND 1 6,412 71,287 0
PERFICIENT INC COM 71375U101 7,196 420,300 SH   DFND 01,08 70,901 349,399 0
Perficient Inc COMM 71375U101 86 5,026 SH   OTR 01,08 0 5,026 0
PERFORMANCE FOOD GROUP CO COM 71377A103 264 11,416 SH   DFND 1 0 11,416 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,434 148,404 SH   DFND 01,08 3,311 145,093 0
PERFORMANT FINL CORP COM 71377E105 9 4,884 SH   DFND 1 1 4,883 0
PERFORMANT FINL CORP COM 71377E105 69 38,363 SH   DFND 01,08 0 38,363 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 90 9,354 SH   OTR 1 9,354 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 725 75,292 SH   DFND 1 49,683 25,609 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,283 340,949 SH   DFND 01,08 9,162 331,787 0
Performance Sports Grou COMM 71377G100 180 18,682 SH   OTR 01,08 0 18,682 0
PERKINELMER INC COM 714046109 195 3,635 SH   OTR 1 3,033 542 60
PERKINELMER INC COM 714046109 7,182 134,061 SH   DFND 1 78,969 54,959 133
PERKINELMER INC COM 714046109 9,176 171,296 SH   DFND 9 171,296 0 0
PERKINELMER INC COM 714046109 40,692 759,606 SH   DFND 01,08 10,624 748,982 0
Perkinelmer Inc COMM 714046109 1,631 30,438 SH   OTR 01,08 0 30,438 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 82 27,864 SH   DFND 1 755 27,109 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,260 427,098 SH   DFND 01,08 28,809 398,289 0
PERSEON CORP COM 715270203 3 12,031 SH   DFND 01,08 1,134 10,897 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 142 3,187 SH   DFND 01,08 3,187 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 654 14,736 SH   OTR 1 9,154 5,582 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 4,666 105,098 SH   DFND 1 104,317 781 0
Telekomunikasi Ind ADR 715684106 3,709 83,543 SH   OTR 01,08 0 83,543 0
PETMED EXPRESS INC COM 716382106 13 764 SH   OTR 1 0 764 0
PETMED EXPRESS INC COM 716382106 430 25,099 SH   DFND 1 8,145 16,954 0
PETMED EXPRESS INC COM 716382106 4,010 233,927 SH   DFND 01,08 24,346 209,581 0
PETROCHINA CO LTD COM 71646E100 567 8,643 SH   OTR 1 7,688 955 0
PETROCHINA CO LTD COM 71646E100 2,377 36,246 SH   DFND 01,08 22,247 13,999 0
PETROCHINA CO LTD COM 71646E100 3,539 53,956 SH   DFND 1 51,603 2,316 37
PETROBRAS ARGENTINA S A COM 71646J109 0 37 SH   OTR 1 37 0 0
PETROBRAS ARGENTINA S A COM 71646J109 16 2,848 SH   DFND 1 2,848 0 0
PETROBRAS ARGENTINA S A COM 71646J109 635 114,600 SH   DFND 01,08 114,600 0 0
Petrobras Energia S A ADR 71646J109 1,076 194,148 SH   OTR 01,08 0 194,148 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 311 91,579 SH   OTR 1 90,206 1,373 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,738 511,281 SH   DFND 1 494,471 13,453 3,357
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,161 635,443 SH   DFND 01,08 506,696 128,747 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,310 679,500 SH   DFND 9 679,500 0 0
Petroleo Brasileiro ADR 71654V101 1,578 464,063 SH   OTR 01,08 0 464,063 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 156 36,202 SH   OTR 1 25,562 4,180 6,460
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,191 509,594 SH   DFND 1 495,542 10,816 3,236
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,192 509,747 SH   DFND 9 509,747 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 2,823 656,526 SH   DFND 01,08 575,006 81,520 0
Petroleo Brasileiro ADR 71654V408 780 181,319 SH   OTR 01,08 0 181,319 0
PETROQUEST ENERGY INC COM 716748108 6 11,650 SH   DFND 1 6,772 4,878 0
PETROQUEST ENERGY INC COM 716748108 56 112,436 SH   DFND 01,08 24,079 88,357 0
Petroquest Energy In COMM 716748108 24 47,765 SH   OTR 01,08 0 47,765 0
PFENEX INC COM 717071104 190 15,320 SH   DFND 1 1,663 13,657 0
PFENEX INC COM 717071104 2,060 166,400 SH   DFND 01,08 7,364 159,036 0
PFIZER INC COM 717081103 102,591 3,178,174 SH   OTR 1 2,254,015 585,315 338,844
PFIZER INC COM 717081103 433,155 13,418,669 SH   DFND 9 13,418,669 0 0
PFIZER INC COM 717081103 587,185 18,190,359 SH   DFND 1 12,918,066 4,942,127 330,166
PFIZER INC COM 717081103 1,459,358 45,209,357 SH   DFND 01,08 2,344,253 42,783,887 81,217
Pfizer Inc COMM 717081103 92,325 2,860,127 SH   OTR 01,08 0 2,860,127 0
PFSWEB INC COM 717098206 89 6,906 SH   DFND 1 0 6,906 0
PFSWEB INC COM 717098206 1,617 125,622 SH   DFND 01,08 4,743 120,879 0
PHARMERICA CORP COM 71714F104 6 181 SH   OTR 1 0 181 0
PHARMERICA CORP COM 71714F104 79 2,262 SH   DFND 9 2,262 0 0
PHARMERICA CORP COM 71714F104 1,289 36,831 SH   DFND 1 11,561 25,270 0
PHARMERICA CORP COM 71714F104 10,920 311,998 SH   DFND 01,08 33,280 278,718 0
PHARMATHENE INC COM 71714G102 130 68,431 SH   DFND 01,08 494 67,937 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 23 778 SH   OTR 1 778 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 64 2,119 SH   DFND 9 2,119 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,499 49,740 SH   DFND 1 32,806 15,899 1,035
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,671 188,209 SH   DFND 01,08 15,194 173,015 0
Phibro Animal Health Co COMM 71742Q106 2,498 82,901 SH   OTR 01,08 0 82,901 0
PHILIP MORRIS INTL INC COM 718172109 33,728 383,661 SH   OTR 1 299,816 47,009 36,836
PHILIP MORRIS INTL INC COM 718172109 198,135 2,253,841 SH   DFND 9 2,253,841 0 0
PHILIP MORRIS INTL INC COM 718172109 268,347 3,052,523 SH   DFND 1 1,994,051 1,035,195 23,277
PHILIP MORRIS INTL INC COM 718172109 976,797 11,111,328 SH   DFND 01,08 536,546 10,574,782 0
Philip Morris Intl Inc COMM 718172109 52,717 599,675 SH   OTR 01,08 0 599,675 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 144 3,362 SH   OTR 1 1,386 1,976 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 612 14,305 SH   DFND 01,08 14,305 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 1,678 39,242 SH   DFND 1 39,242 0 0
PHILLIPS 66 COM 718546104 3,191 39,012 SH   OTR 1 33,042 4,667 1,303
PHILLIPS 66 COM 718546104 54,544 666,802 SH   DFND 1 367,060 298,736 1,006
PHILLIPS 66 COM 718546104 86,678 1,059,633 SH   DFND 9 1,059,633 0 0
PHILLIPS 66 COM 718546104 293,489 3,587,890 SH   DFND 01,08 180,120 3,407,770 0
Phillips 66 COMM 718546104 13,353 163,235 SH   OTR 01,08 0 163,235 0
PHILLIPS 66 PARTNERS LP COM 718549207 200 3,260 SH   DFND 1 2,702 558 0
PHILLIPS 66 PARTNERS LP COM 718549207 536 8,725 SH   DFND 01,08 0 8,725 0
PHOENIX COS INC NEW COM 71902E604 68 1,843 SH   DFND 1 952 891 0
PHOENIX COS INC NEW COM 71902E604 380 10,251 SH   DFND 01,08 1,967 8,284 0
PHOENIX NEW MEDIA LTD COM 71910C103 2 390 SH   OTR 1 18 372 0
PHOENIX NEW MEDIA LTD COM 71910C103 4 674 SH   DFND 1 674 0 0
PHOENIX NEW MEDIA LTD COM 71910C103 73 12,100 SH   DFND 01,08 12,100 0 0
PHOTOMEDEX INC COM 719358301 0 61 SH   DFND 1 61 0 0
PHOTOMEDEX INC COM 719358301 15 32,422 SH   DFND 01,08 6,920 25,502 0
Photomedex Inc COMM 719358301 7 15,267 SH   OTR 01,08 0 15,267 0
PHOTRONICS INC COM 719405102 62 5,000 SH   DFND 9 5,000 0 0
PHOTRONICS INC COM 719405102 1,742 139,915 SH   DFND 1 12,032 127,883 0
PHOTRONICS INC COM 719405102 8,895 714,488 SH   DFND 01,08 117,837 596,651 0
Photronic Labs Inc COMM 719405102 2,128 170,906 SH   OTR 01,08 0 170,906 0
PHYSICIANS RLTY TR COM 71943U104 1,277 75,712 SH   DFND 1 14,156 61,556 0
PHYSICIANS RLTY TR COM 71943U104 1,831 108,602 SH   DFND 9 108,602 0 0
PHYSICIANS RLTY TR COM 71943U104 16,633 986,523 SH   DFND 01,08 222,728 763,795 0
Physicians Rlty Tr COMM 71943U104 209 12,402 SH   OTR 01,08 0 12,402 0
PIEDMONT NAT GAS INC COM 720186105 77 1,344 SH   OTR 1 0 1,344 0
PIEDMONT NAT GAS INC COM 720186105 433 7,593 SH   DFND 9 7,593 0 0
PIEDMONT NAT GAS INC COM 720186105 4,784 83,907 SH   DFND 1 21,395 62,312 200
PIEDMONT NAT GAS INC COM 720186105 43,851 769,042 SH   DFND 01,08 63,344 705,698 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 139 7,370 SH   OTR 1 6,732 258 380
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,528 186,876 SH   DFND 9 186,876 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,800 307,192 SH   DFND 1 90,620 216,572 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 20,655 1,093,996 SH   DFND 01,08 597,013 496,983 0
Piedmont Office Realty REIT 720190206 4,263 225,803 SH   OTR 01,08 0 225,803 0
PIER 1 IMPORTS INC COM 720279108 23 4,584 SH   OTR 1 4,584 0 0
PIER 1 IMPORTS INC COM 720279108 31 6,158 SH   DFND 9 6,158 0 0
PIER 1 IMPORTS INC COM 720279108 607 119,330 SH   DFND 1 39,111 80,219 0
PIER 1 IMPORTS INC COM 720279108 4,935 969,453 SH   DFND 01,08 79,303 890,150 0
Pier I Imports Inc COMM 720279108 564 110,751 SH   OTR 01,08 0 110,751 0
PILGRIMS PRIDE CORP NEW COM 72147K108 42 1,916 SH   OTR 1 849 1,067 0
PILGRIMS PRIDE CORP NEW COM 72147K108 532 24,100 SH   DFND 9 24,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,584 71,714 SH   DFND 1 38,748 32,966 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,258 283,308 SH   DFND 01,08 72,645 210,663 0
Pilgrims Pride Corp New COMM 72147K108 3,998 181,003 SH   OTR 01,08 0 181,003 0
PIMCO STRATEGIC INCOME FD IN UNDEFIND 72200X104 14 159,589 SH   DFND 1 159,589 0 0
PIMCO NEW YORK MUN FD II UNDEFIND 72200Y102 2 14,324 SH   DFND 1 14,324 0 0
PINNACLE ENTMT INC COM 723456109 5 165 SH   OTR 1 0 165 0
PINNACLE ENTMT INC COM 723456109 116 3,722 SH   DFND 9 3,722 0 0
PINNACLE ENTMT INC COM 723456109 1,996 64,147 SH   DFND 1 17,879 46,168 100
PINNACLE ENTMT INC COM 723456109 20,257 650,927 SH   DFND 01,08 50,259 600,668 0
PINNACLE FINL PARTNERS INC COM 72346Q104 151 2,935 SH   DFND 9 2,935 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 254 4,939 SH   OTR 1 3,424 1,515 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,349 279,382 SH   DFND 1 65,227 213,041 1,114
PINNACLE FINL PARTNERS INC COM 72346Q104 27,518 535,778 SH   DFND 01,08 214,156 321,622 0
Pinnacle Finl Partne COMM 72346Q104 518 10,093 SH   OTR 01,08 0 10,093 0
PINNACLE WEST CAP CORP COM 723484101 357 5,542 SH   OTR 1 4,296 1,150 96
PINNACLE WEST CAP CORP COM 723484101 8,381 129,986 SH   DFND 1 64,703 65,152 131
PINNACLE WEST CAP CORP COM 723484101 22,165 343,748 SH   DFND 9 343,748 0 0
PINNACLE WEST CAP CORP COM 723484101 50,251 779,323 SH   DFND 01,08 28,311 751,012 0
Pinnacle West Cap Co COMM 723484101 2,248 34,861 SH   OTR 01,08 0 34,861 0
PINNACLE FOODS INC DEL COM 72348P104 2 42 SH   OTR 1 0 0 42
PINNACLE FOODS INC DEL COM 72348P104 1,264 29,775 SH   DFND 1 20,675 8,700 400
PINNACLE FOODS INC DEL COM 72348P104 10,618 250,077 SH   DFND 9 250,077 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,899 374,439 SH   DFND 01,08 10,606 363,833 0
Pinnacle Foods Inc Del COMM 72348P104 2,677 63,055 SH   OTR 01,08 0 63,055 0
PIONEER ENERGY SVCS CORP COM 723664108 5 2,305 SH   OTR 1 0 2,305 0
PIONEER ENERGY SVCS CORP COM 723664108 134 61,712 SH   DFND 1 16,207 45,505 0
PIONEER ENERGY SVCS CORP COM 723664108 1,295 596,634 SH   DFND 01,08 30,676 565,958 0
PIONEER NAT RES CO COM 723787107 871 6,943 SH   OTR 1 6,438 484 21
PIONEER NAT RES CO COM 723787107 22,918 182,790 SH   DFND 1 83,918 98,638 234
PIONEER NAT RES CO COM 723787107 40,320 321,581 SH   DFND 9 321,581 0 0
PIONEER NAT RES CO COM 723787107 135,476 1,080,521 SH   DFND 01,08 87,054 993,467 0
Pioneer Nat Res Co COMM 723787107 4,328 34,519 SH   OTR 01,08 0 34,519 0
PIPER JAFFRAY COS COM 724078100 20 495 SH   OTR 1 0 495 0
PIPER JAFFRAY COS COM 724078100 55 1,355 SH   DFND 9 1,355 0 0
PIPER JAFFRAY COS COM 724078100 933 23,083 SH   DFND 1 7,602 12,980 2,501
PIPER JAFFRAY COS COM 724078100 6,154 152,319 SH   DFND 01,08 14,107 138,212 0
Piper Jaffray Cos COMM 724078100 1,098 27,176 SH   OTR 01,08 0 27,176 0
PITNEY BOWES INC COM 724479100 229 11,067 SH   OTR 1 8,202 2,618 247
PITNEY BOWES INC COM 724479100 7,129 345,220 SH   DFND 1 160,539 184,320 361
PITNEY BOWES INC COM 724479100 8,509 412,058 SH   DFND 9 412,058 0 0
PITNEY BOWES INC COM 724479100 31,545 1,527,592 SH   DFND 01,08 163,202 1,364,390 0
Pitney Bowes Inc COMM 724479100 657 31,837 SH   OTR 01,08 0 31,837 0
PIXELWORKS INC COM 72581M305 7 2,933 SH   DFND 1 0 2,933 0
PIXELWORKS INC COM 72581M305 89 37,486 SH   DFND 01,08 2,817 34,669 0
PLAINS ALL AMERN PIPELINE L COM 726503105 674 29,168 SH   OTR 1 26,008 3,160 0
PLAINS ALL AMERN PIPELINE L COM 726503105 3,171 137,259 SH   DFND 01,08 0 137,259 0
PLAINS ALL AMERN PIPELINE L COM 726503105 4,536 196,375 SH   DFND 1 192,312 4,063 0
Plains All Amern Pip OTHER 726503105 1,624 70,300 SH   OTR 01,08 0 70,300 0
PLAINS GP HLDGS L P COM 72651A108 138 14,646 SH   OTR 1 2,386 12,260 0
PLAINS GP HLDGS L P COM 72651A108 1,029 108,890 SH   DFND 01,08 75,933 32,957 0
PLAINS GP HLDGS L P COM 72651A108 1,086 114,896 SH   DFND 9 114,896 0 0
Plains Gp Hldgs L P COMM 72651A108 1,116 118,080 SH   OTR 01,08 0 118,080 0
PLANET FITNESS INC COM 72703H101 17 1,118 SH   DFND 9 1,118 0 0
PLANET FITNESS INC COM 72703H101 170 10,867 SH   DFND 1 0 10,867 0
PLANET FITNESS INC COM 72703H101 2,300 147,172 SH   DFND 01,08 4,383 142,789 0
PLANTRONICS INC NEW COM 727493108 21 444 SH   OTR 1 419 25 0
PLANTRONICS INC NEW COM 727493108 143 3,013 SH   DFND 9 3,013 0 0
PLANTRONICS INC NEW COM 727493108 4,603 97,070 SH   DFND 1 24,779 71,743 548
PLANTRONICS INC NEW COM 727493108 25,536 538,500 SH   DFND 01,08 76,451 462,049 0
Plantronics Inc New COMM 727493108 2,760 58,199 SH   OTR 01,08 0 58,199 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 236 SH   OTR 1 21 119 96
PLATFORM SPECIALTY PRODS COR COM 72766Q105 393 30,617 SH   DFND 1 18,842 11,775 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 538 41,970 SH   DFND 9 41,970 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,849 455,865 SH   DFND 01,08 13,565 442,300 0
Platform Specialty Prod COMM 72766Q105 1,611 125,583 SH   OTR 01,08 0 125,583 0
PLEXUS CORP COM 729132100 22 622 SH   OTR 1 0 622 0
PLEXUS CORP COM 729132100 81 2,332 SH   DFND 9 2,332 0 0
PLEXUS CORP COM 729132100 11,043 316,226 SH   DFND 1 9,448 306,778 0
PLEXUS CORP COM 729132100 21,993 629,818 SH   DFND 01,08 310,729 319,089 0
Plexus Corp COMM 729132100 1,088 31,146 SH   OTR 01,08 0 31,146 0
PLUG POWER INC COM 72919P202 2 1,072 SH   OTR 1 0 1,072 0
PLUG POWER INC COM 72919P202 32 15,303 SH   DFND 9 15,303 0 0
PLUG POWER INC COM 72919P202 278 131,728 SH   DFND 1 22,629 109,099 0
PLUG POWER INC COM 72919P202 3,489 1,653,705 SH   DFND 01,08 41,235 1,612,470 0
PLUM CREEK TIMBER CO INC COM 729251108 1,314 27,530 SH   OTR 1 19,859 6,685 986
PLUM CREEK TIMBER CO INC COM 729251108 11,162 233,897 SH   DFND 1 106,442 126,822 633
PLUM CREEK TIMBER CO INC COM 729251108 16,342 342,462 SH   DFND 9 342,462 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67,472 1,413,909 SH   DFND 01,08 244,619 1,169,290 0
PLY GEM HLDGS INC COM 72941W100 218 17,347 SH   DFND 1 2,764 14,583 0
PLY GEM HLDGS INC COM 72941W100 2,682 213,868 SH   DFND 01,08 4,982 208,886 0
Ply Gem Hldgs Inc COMM 72941W100 2,467 196,750 SH   OTR 01,08 0 196,750 0
POLARIS INDS INC COM 731068102 291 3,386 SH   OTR 1 2,144 1,235 7
POLARIS INDS INC COM 731068102 2,163 25,170 SH   DFND 1 18,869 6,301 0
POLARIS INDS INC COM 731068102 3,647 42,427 SH   DFND 9 42,427 0 0
POLARIS INDS INC COM 731068102 38,485 447,765 SH   DFND 01,08 29,899 417,866 0
Polaris Inds Inc COMM 731068102 13,965 162,475 SH   OTR 01,08 0 162,475 0
POLYCOM INC COM 73172K104 110 8,763 SH   DFND 9 8,763 0 0
POLYCOM INC COM 73172K104 3,571 283,667 SH   DFND 1 26,929 256,738 0
POLYCOM INC COM 73172K104 23,942 1,901,639 SH   DFND 01,08 271,352 1,630,287 0
Polycom Inc COMM 73172K104 648 51,435 SH   OTR 01,08 0 51,435 0
POLYONE CORP COM 73179P106 22 700 SH   OTR 1 700 0 0
POLYONE CORP COM 73179P106 265 8,352 SH   DFND 9 8,352 0 0
POLYONE CORP COM 73179P106 2,664 83,872 SH   DFND 1 22,107 61,765 0
POLYONE CORP COM 73179P106 38,393 1,208,838 SH   DFND 01,08 47,100 1,161,738 0
Polyone Corp COMM 73179P106 5,302 166,926 SH   OTR 01,08 0 166,926 0
POOL CORPORATION COM 73278L105 248 3,064 SH   OTR 1 1,281 1,783 0
POOL CORPORATION COM 73278L105 264 3,266 SH   DFND 9 3,266 0 0
POOL CORPORATION COM 73278L105 6,782 83,951 SH   DFND 1 47,821 35,827 303
POOL CORPORATION COM 73278L105 38,032 470,813 SH   DFND 01,08 39,202 431,611 0
Pool Corporation COMM 73278L105 76 940 SH   OTR 01,08 0 940 0
POPEYES LA KITCHEN INC COM 732872106 37 630 SH   OTR 1 244 386 0
POPEYES LA KITCHEN INC COM 732872106 93 1,586 SH   DFND 9 1,586 0 0
POPEYES LA KITCHEN INC COM 732872106 1,814 31,011 SH   DFND 1 12,790 18,221 0
POPEYES LA KITCHEN INC COM 732872106 14,416 246,429 SH   DFND 01,08 17,735 228,694 0
Popeyes La Kitchen Inc COMM 732872106 2,372 40,540 SH   OTR 01,08 0 40,540 0
POPULAR INC COM 733174700 6 212 SH   OTR 1 0 133 79
POPULAR INC COM 733174700 318 11,222 SH   DFND 9 11,222 0 0
POPULAR INC COM 733174700 1,291 45,544 SH   DFND 1 26,734 18,810 0
POPULAR INC COM 733174700 10,937 385,927 SH   DFND 01,08 42,371 343,556 0
Popular Inc COMM 733174700 2,107 74,362 SH   OTR 01,08 0 74,362 0
PORTLAND GEN ELEC CO COM 736508847 21 587 SH   OTR 1 462 0 125
PORTLAND GEN ELEC CO COM 736508847 272 7,486 SH   DFND 9 7,486 0 0
PORTLAND GEN ELEC CO COM 736508847 14,821 407,510 SH   DFND 1 59,665 347,084 761
PORTLAND GEN ELEC CO COM 736508847 41,166 1,131,871 SH   DFND 01,08 348,920 782,951 0
Portland Gen Elec Co COMM 736508847 8,327 228,947 SH   OTR 01,08 0 228,947 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,065 20,701 SH   DFND 9 20,701 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,113 41,064 SH   DFND 1 7,398 33,666 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,429 513,681 SH   DFND 01,08 15,161 498,520 0
Portola Pharmaceuticals COMM 737010108 1,309 25,440 SH   OTR 01,08 0 25,440 0
POST HLDGS INC COM 737446104 34 556 SH   OTR 1 556 0 0
POST HLDGS INC COM 737446104 294 4,773 SH   DFND 9 4,773 0 0
POST HLDGS INC COM 737446104 3,947 63,972 SH   DFND 1 15,240 48,732 0
POST HLDGS INC COM 737446104 48,599 787,661 SH   DFND 01,08 38,892 748,769 0
Post Hldgs Inc COMM 737446104 2,406 39,000 SH   OTR 01,08 0 39,000 0
POST PPTYS INC COM 737464107 31 528 SH   OTR 1 490 0 38
POST PPTYS INC COM 737464107 1,372 23,193 SH   DFND 1 9,441 13,752 0
POST PPTYS INC COM 737464107 7,413 125,306 SH   DFND 9 125,306 0 0
POST PPTYS INC COM 737464107 31,945 539,980 SH   DFND 01,08 177,974 362,006 0
Post Pptys Inc REIT 737464107 2,998 50,669 SH   OTR 01,08 0 50,669 0
POTBELLY CORP COM 73754Y100 145 12,345 SH   DFND 1 427 11,918 0
POTBELLY CORP COM 73754Y100 2,563 218,880 SH   DFND 01,08 4,329 214,551 0
POTASH CORP SASK INC COM 73755L107 828 48,340 SH   OTR 1 22,217 26,123 0
POTASH CORP SASK INC COM 73755L107 1,769 103,306 SH   DFND 01,08 50,604 52,702 0
POTASH CORP SASK INC COM 73755L107 3,516 205,382 SH   DFND 1 189,536 15,660 186
Potash Corp Sask Inc COMM 73755L107 2,330 136,099 SH   OTR 01,08 0 136,099 0
POTLATCH CORP NEW COM 737630103 1 22 SH   OTR 1 0 22 0
POTLATCH CORP NEW COM 737630103 87 2,862 SH   DFND 9 2,862 0 0
POTLATCH CORP NEW COM 737630103 1,087 35,955 SH   DFND 1 4,358 31,597 0
POTLATCH CORP NEW COM 737630103 16,992 561,892 SH   DFND 01,08 30,179 531,713 0
POWELL INDS INC COM 739128106 16 600 SH   DFND 9 600 0 0
POWELL INDS INC COM 739128106 455 17,480 SH   DFND 1 7,623 9,857 0
POWELL INDS INC COM 739128106 2,462 94,567 SH   DFND 01,08 9,847 84,720 0
Powell Inds Inc COMM 739128106 2,325 89,313 SH   OTR 01,08 0 89,313 0
POWER INTEGRATIONS INC COM 739276103 212 4,350 SH   DFND 9 4,350 0 0
POWER INTEGRATIONS INC COM 739276103 746 15,334 SH   OTR 1 3,617 10,799 918
POWER INTEGRATIONS INC COM 739276103 6,418 131,986 SH   DFND 1 63,490 67,637 859
POWER INTEGRATIONS INC COM 739276103 16,831 346,097 SH   DFND 01,08 63,266 282,831 0
Power Integrations I COMM 739276103 4,284 88,091 SH   OTR 01,08 0 88,091 0
POWER SOLUTIONS INTL INC COM 73933G202 63 3,444 SH   DFND 1 145 3,299 0
POWER SOLUTIONS INTL INC COM 73933G202 846 46,337 SH   DFND 01,08 1,005 45,332 0
Power Solutions Intl In COMM 73933G202 28 1,530 SH   OTR 01,08 0 1,530 0
POWERSHARES QQQ TRUST COM 73935A104 3,636 32,501 SH   OTR 1 24,090 6,600 1,811
POWERSHARES QQQ TRUST COM 73935A104 24,265 216,923 SH   DFND 1 205,043 10,790 1,090
POWERSHARES DB CMDTY IDX TRA COM 73935S105 1,003 75,055 SH   OTR 1 56,610 13,845 4,600
POWERSHARES DB CMDTY IDX TRA COM 73935S105 47,254 3,536,987 SH   DFND 1 3,487,600 25,789 23,598
POWERSHARES ETF TRUST COM 73935X567 65 692 SH   OTR 1 0 0 692
POWERSHARES ETF TRUST COM 73935X567 135 1,443 SH   DFND 1 1,443 0 0
POWERSHARES ETF TRUST COM 73935X583 175 2,019 SH   OTR 1 0 0 2,019
POWERSHARES ETF TRUST COM 73935X583 886 10,206 SH   DFND 1 10,206 0 0
POWERSHARES ETF TRUST COM 73935X716 248 18,252 SH   DFND 1 18,252 0 0
POWERSECURE INTL INC COM 73936N105 295 19,616 SH   DFND 1 2,055 17,561 0
POWERSECURE INTL INC COM 73936N105 3,135 208,281 SH   DFND 01,08 13,837 194,444 0
Powersecure Intl Inc COMM 73936N105 421 27,960 SH   OTR 01,08 0 27,960 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 426 21,165 SH   OTR 1 0 21,165 0
POWERSHARES ETF TR II COM 73937B654 88 2,627 SH   DFND 1 2,627 0 0
POWERSHARES ETF TR II COM 73937B654 117 3,515 SH   OTR 1 3,515 0 0
POWERSHARES ETF TR II COM 73937B779 608 15,754 SH   DFND 1 15,754 0 0
POZEN INC COM 73941U102 228 33,443 SH   DFND 1 3,958 29,485 0
POZEN INC COM 73941U102 2,244 328,532 SH   DFND 01,08 43,429 285,103 0
PRAXAIR INC COM 74005P104 24,230 236,620 SH   OTR 1 143,860 61,383 31,377
PRAXAIR INC COM 74005P104 61,844 603,944 SH   DFND 9 603,944 0 0
PRAXAIR INC COM 74005P104 76,015 742,336 SH   DFND 1 502,243 218,629 21,464
PRAXAIR INC COM 74005P104 206,807 2,019,602 SH   DFND 01,08 65,597 1,954,005 0
Praxair Inc COMM 74005P104 12,028 117,463 SH   OTR 01,08 0 117,463 0
PRECISION CASTPARTS CORP COM 740189105 6,374 27,471 SH   OTR 1 20,924 2,843 3,704
PRECISION CASTPARTS CORP COM 740189105 67,779 292,139 SH   DFND 9 292,139 0 0
PRECISION CASTPARTS CORP COM 740189105 73,083 315,001 SH   DFND 1 219,408 92,886 2,707
PRECISION CASTPARTS CORP COM 740189105 224,110 965,950 SH   DFND 01,08 31,382 934,568 0
Precision Castparts COMM 740189105 30,819 132,833 SH   OTR 01,08 0 132,833 0
PRECISION DRILLING CORP COM 74022D308 6 1,472 SH   DFND 01,08 736 736 0
PRECISION DRILLING CORP COM 74022D308 604 153,273 SH   DFND 1 10,476 0 142,797
Precision Drilling Corp COMM 74022D308 2,947 747,940 SH   OTR 01,08 0 747,940 0
PREFERRED BK LOS ANGELES CA COM 740367404 31 930 SH   DFND 9 930 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 589 17,846 SH   DFND 1 2,732 15,114 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,906 118,294 SH   DFND 01,08 15,199 103,095 0
PREFERRED APT CMNTYS INC COM 74039L103 202 15,440 SH   DFND 1 2,879 12,561 0
PREFERRED APT CMNTYS INC COM 74039L103 2,735 209,102 SH   DFND 01,08 16,898 192,204 0
PREFORMED LINE PRODS CO COM 740444104 174 4,140 SH   DFND 1 343 3,797 0
PREFORMED LINE PRODS CO COM 740444104 1,098 26,090 SH   DFND 01,08 3,045 23,045 0
PREMIER FINL BANCORP INC COM 74050M105 56 3,378 SH   DFND 1 672 2,706 0
PREMIER FINL BANCORP INC COM 74050M105 197 11,967 SH   DFND 01,08 4,300 7,667 0
PREMIER INC COM 74051N102 1 27 SH   OTR 1 0 0 27
PREMIER INC COM 74051N102 724 20,537 SH   DFND 1 12,559 7,978 0
PREMIER INC COM 74051N102 3,459 98,078 SH   DFND 9 98,078 0 0
PREMIER INC COM 74051N102 5,687 161,240 SH   DFND 01,08 24,292 136,948 0
Premier Inc COMM 74051N102 798 22,611 SH   OTR 01,08 0 22,611 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 67 1,302 SH   OTR 1 0 1,302 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 354 6,874 SH   DFND 9 6,874 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,908 56,483 SH   DFND 1 12,277 44,206 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 29,180 566,814 SH   DFND 01,08 46,609 520,205 0
Prestige Brands Hldg COMM 74112D101 2,247 43,640 SH   OTR 01,08 0 43,640 0
PRESS GANEY HLDGS INC COM 74113L102 343 10,883 SH   DFND 1 0 10,883 0
PRESS GANEY HLDGS INC COM 74113L102 3,232 102,440 SH   DFND 01,08 2,996 99,444 0
Press Ganey Hldgs Inc COMM 74113L102 42 1,330 SH   OTR 01,08 0 1,330 0
PRICE T ROWE GROUP INC COM 74144T108 7,744 108,328 SH   OTR 1 53,977 44,813 9,538
PRICE T ROWE GROUP INC COM 74144T108 38,220 534,626 SH   DFND 9 534,626 0 0
PRICE T ROWE GROUP INC COM 74144T108 70,611 987,700 SH   DFND 1 779,591 200,141 7,968
PRICE T ROWE GROUP INC COM 74144T108 132,556 1,854,186 SH   DFND 01,08 103,682 1,750,504 0
T.Rowe Price Group I COMM 74144T108 23,554 329,470 SH   OTR 01,08 0 329,470 0
PRICELINE GRP INC COM 741503403 4,010 3,145 SH   OTR 1 2,472 578 95
PRICELINE GRP INC COM 741503403 115,671 90,726 SH   DFND 1 55,654 34,912 160
PRICELINE GRP INC COM 741503403 128,908 101,108 SH   DFND 9 101,108 0 0
PRICELINE GRP INC COM 741503403 462,633 362,864 SH   DFND 01,08 12,230 350,634 0
Priceline Com Inc COMM 741503403 58,671 46,018 SH   OTR 01,08 0 46,018 0
PRICELINE GRP INC CONV DEB 741503AQ9 596 419,000 PRN   DFND 9 419,000 0 0
PRICELINE GRP INC CONV DEB 741503AS5 998 839,000 PRN   DFND 9 839,000 0 0
PRICESMART INC COM 741511109 141 1,705 SH   DFND 9 1,705 0 0
PRICESMART INC COM 741511109 278 3,350 SH   OTR 1 1,990 1,360 0
PRICESMART INC COM 741511109 3,766 45,377 SH   DFND 1 5,282 40,095 0
PRICESMART INC COM 741511109 19,150 230,751 SH   DFND 01,08 38,351 192,400 0
Pricesmart Inc COMM 741511109 9,932 119,677 SH   OTR 01,08 0 119,677 0
PRIMEENERGY CORP COM 74158E104 62 1,172 SH   DFND 1 0 1,172 0
PRIMEENERGY CORP COM 74158E104 456 8,598 SH   DFND 01,08 7,812 786 0
PRIMORIS SVCS CORP COM 74164F103 69 3,126 SH   DFND 9 3,126 0 0
PRIMORIS SVCS CORP COM 74164F103 714 32,426 SH   DFND 1 5,435 26,991 0
PRIMORIS SVCS CORP COM 74164F103 8,842 401,360 SH   DFND 01,08 22,909 378,451 0
Primoris Svcs Corp COMM 74164F103 280 12,704 SH   OTR 01,08 0 12,704 0
PRIMERICA INC COM 74164M108 163 3,449 SH   OTR 1 3,449 0 0
PRIMERICA INC COM 74164M108 212 4,479 SH   DFND 9 4,479 0 0
PRIMERICA INC COM 74164M108 19,229 407,133 SH   DFND 1 26,398 380,195 540
PRIMERICA INC COM 74164M108 45,944 972,773 SH   DFND 01,08 384,507 588,266 0
Primerica Inc COMM 74164M108 2,078 43,990 SH   OTR 01,08 0 43,990 0
PRIMERO MNG CORP COM 74164W106 28 12,301 SH   DFND 1 12,301 0 0
PRIMO WTR CORP COM 74165N105 2 310 SH   DFND 1 310 0 0
PRIMO WTR CORP COM 74165N105 291 36,389 SH   DFND 01,08 0 36,389 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,062 90,316 SH   OTR 1 60,043 24,983 5,290
PRINCIPAL FINL GROUP INC COM 74251V102 27,455 610,389 SH   DFND 9 610,389 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 86,810 1,929,963 SH   DFND 01,08 67,478 1,862,485 0
PRINCIPAL FINL GROUP INC COM 74251V102 179,510 3,990,888 SH   DFND 1 350,451 3,630,356 10,081
Principal Financial COMM 74251V102 3,356 74,600 SH   OTR 01,08 0 74,600 0
PROASSURANCE CORP COM 74267C106 175 3,597 SH   OTR 1 2,602 995 0
PROASSURANCE CORP COM 74267C106 229 4,720 SH   DFND 9 4,720 0 0
PROASSURANCE CORP COM 74267C106 5,060 104,266 SH   DFND 1 28,830 75,436 0
PROASSURANCE CORP COM 74267C106 12,961 267,071 SH   DFND 01,08 77,735 189,336 0
Proassurance Corp COMM 74267C106 367 7,561 SH   OTR 01,08 0 7,561 0
PROCTER & GAMBLE CO COM 742718109 139,833 1,760,901 SH   OTR 1 1,218,460 367,356 175,085
PROCTER & GAMBLE CO COM 742718109 447,464 5,634,851 SH   DFND 9 5,634,851 0 0
PROCTER & GAMBLE CO COM 742718109 556,456 7,007,378 SH   DFND 1 4,707,342 2,124,034 176,002
PROCTER & GAMBLE CO COM 742718109 1,534,091 19,318,607 SH   DFND 01,08 703,837 18,614,770 0
Procter & Gamble Co COMM 742718109 53,850 678,132 SH   OTR 01,08 0 678,132 0
PRIVATEBANCORP INC COM 742962103 64 1,567 SH   OTR 1 48 1,519 0
PRIVATEBANCORP INC COM 742962103 798 19,451 SH   DFND 9 19,451 0 0
PRIVATEBANCORP INC COM 742962103 22,902 558,302 SH   DFND 1 27,568 530,734 0
PRIVATEBANCORP INC COM 742962103 49,982 1,218,476 SH   DFND 01,08 525,639 692,837 0
Privatebancorp Inc COMM 742962103 2,460 59,962 SH   OTR 01,08 0 59,962 0
PROFIRE ENERGY INC COM 74316X101 36 36,700 SH   DFND 01,08 0 36,700 0
PROGENICS PHARMACEUTICALS IN COM 743187106 24 3,926 SH   DFND 9 3,926 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 382 62,306 SH   DFND 1 17,923 44,383 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,426 722,027 SH   DFND 01,08 42,212 679,815 0
PROGRESS SOFTWARE CORP COM 743312100 13 548 SH   OTR 1 0 548 0
PROGRESS SOFTWARE CORP COM 743312100 78 3,235 SH   DFND 9 3,235 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,804 200,163 SH   DFND 1 8,656 191,357 150
PROGRESS SOFTWARE CORP COM 743312100 15,500 645,853 SH   DFND 01,08 193,105 452,748 0
Progress Software Co COMM 743312100 317 13,200 SH   OTR 01,08 0 13,200 0
PROGRESSIVE CORP OHIO COM 743315103 2,274 71,506 SH   OTR 1 37,541 33,493 472
PROGRESSIVE CORP OHIO COM 743315103 29,582 930,265 SH   DFND 1 491,740 413,990 24,535
PROGRESSIVE CORP OHIO COM 743315103 37,149 1,168,214 SH   DFND 9 1,168,214 0 0
PROGRESSIVE CORP OHIO COM 743315103 133,314 4,192,264 SH   DFND 01,08 244,909 3,947,355 0
Progressive Corp Ohi COMM 743315103 10,082 317,057 SH   OTR 01,08 0 317,057 0
PROLOGIS INC COM 74340W103 1,947 45,368 SH   OTR 1 19,189 2,416 23,763
PROLOGIS INC COM 74340W103 30,101 701,327 SH   DFND 1 321,488 378,823 1,016
PROLOGIS INC COM 74340W103 71,794 1,672,744 SH   DFND 9 1,672,744 0 0
PROLOGIS INC COM 74340W103 212,285 4,946,070 SH   DFND 01,08 1,432,101 3,513,969 0
Prologis Inc REIT 74340W103 43,567 1,015,067 SH   OTR 01,08 0 1,015,067 0
PROOFPOINT INC COM 743424103 5 83 SH   OTR 1 83 0 0
PROOFPOINT INC COM 743424103 192 2,955 SH   DFND 9 2,955 0 0
PROOFPOINT INC COM 743424103 3,564 54,827 SH   DFND 1 10,205 44,622 0
PROOFPOINT INC COM 743424103 28,004 430,770 SH   DFND 01,08 40,440 390,330 0
Proofpoint Inc COMM 743424103 4,344 66,817 SH   OTR 01,08 0 66,817 0
PROPHASE LABS INC COM 74345W108 21 13,842 SH   DFND 01,08 744 13,098 0
PROS HOLDINGS INC COM 74346Y103 32 1,400 SH   DFND 9 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 655 28,416 SH   OTR 1 7,035 21,381 0
PROS HOLDINGS INC COM 74346Y103 2,718 117,964 SH   DFND 1 85,518 31,675 771
PROS HOLDINGS INC COM 74346Y103 5,973 259,240 SH   DFND 01,08 20,646 238,594 0
Pros Holdings Inc COMM 74346Y103 4,158 180,480 SH   OTR 01,08 0 180,480 0
PROSHARES TR COM 74347R370 688 20,550 SH   DFND 1 20,550 0 0
PROSHARES TR COM 74347R503 37 1,770 SH   OTR 1 1,770 0 0
PROSHARES TR COM 74347R503 950 45,500 SH   DFND 1 45,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 24 3,500 SH   OTR 1 3,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 265 37,924 SH   DFND 1 37,924 0 0
PROSPERITY BANCSHARES INC COM 743606105 157 3,289 SH   OTR 1 1,817 1,472 0
PROSPERITY BANCSHARES INC COM 743606105 317 6,621 SH   DFND 9 6,621 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,823 497,755 SH   DFND 1 64,086 433,470 199
PROSPERITY BANCSHARES INC COM 743606105 60,192 1,257,670 SH   DFND 01,08 429,100 828,570 0
Prosperity Bancshare COMM 743606105 1,853 38,725 SH   OTR 01,08 0 38,725 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 230 SH   DFND 1 230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 31 30,868 SH   DFND 01,08 27,548 3,320 0
PROTO LABS INC COM 743713109 109 1,715 SH   DFND 9 1,715 0 0
PROTO LABS INC COM 743713109 967 15,186 SH   OTR 1 3,600 11,400 186
PROTO LABS INC COM 743713109 5,637 88,500 SH   DFND 1 63,827 24,047 626
PROTO LABS INC COM 743713109 15,732 247,003 SH   DFND 01,08 17,081 229,922 0
Proto Labs Inc COMM 743713109 9,745 153,007 SH   OTR 01,08 0 153,007 0
PROTEON THERAPEUTICS INC COM 74371L109 71 4,574 SH   DFND 1 377 4,197 0
PROTEON THERAPEUTICS INC COM 74371L109 1,161 74,864 SH   DFND 01,08 4,688 70,176 0
PROVIDENCE & WORCESTER RR CO COM 743737108 122 8,825 SH   DFND 1 0 8,825 0
PROVIDENCE & WORCESTER RR CO COM 743737108 185 13,394 SH   DFND 01,08 10,467 2,927 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 23 60,000 SH   DFND 01,08 0 60,000 0
PROVIDENCE SVC CORP COM 743815102 11 236 SH   OTR 1 0 236 0
PROVIDENCE SVC CORP COM 743815102 51 1,091 SH   DFND 9 1,091 0 0
PROVIDENCE SVC CORP COM 743815102 761 16,221 SH   DFND 1 1,908 14,313 0
PROVIDENCE SVC CORP COM 743815102 7,037 149,975 SH   DFND 01,08 13,268 136,707 0
Providence Svc Corp COMM 743815102 4,082 87,000 SH   OTR 01,08 0 87,000 0
PROVIDENT FINL HLDGS INC COM 743868101 32 1,683 SH   DFND 1 1,583 100 0
PROVIDENT FINL HLDGS INC COM 743868101 324 17,155 SH   DFND 01,08 3,256 13,899 0
PROVIDENT FINL SVCS INC COM 74386T105 87 4,316 SH   DFND 9 4,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105 124 6,139 SH   OTR 1 5,583 556 0
PROVIDENT FINL SVCS INC COM 74386T105 17,528 869,889 SH   DFND 1 66,320 801,041 2,528
PROVIDENT FINL SVCS INC COM 74386T105 28,146 1,396,832 SH   DFND 01,08 800,228 596,604 0
Provident Finl Svcs COMM 74386T105 1,525 75,697 SH   OTR 01,08 0 75,697 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 31 2,044 SH   DFND 1 1,044 1,000 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 134 8,845 SH   DFND 01,08 1,756 7,089 0
PRUDENTIAL FINL INC COM 744320102 4,267 52,411 SH   OTR 1 44,846 6,978 587
PRUDENTIAL FINL INC COM 744320102 52,866 649,383 SH   DFND 1 371,458 274,697 3,228
PRUDENTIAL FINL INC COM 744320102 73,917 907,960 SH   DFND 9 907,960 0 0
PRUDENTIAL FINL INC COM 744320102 273,064 3,354,181 SH   DFND 01,08 267,382 3,054,559 32,240
Prudential Finl Inc COMM 744320102 7,469 91,744 SH   OTR 01,08 0 91,744 0
PRUDENTIAL PLC COM 74435K204 3,158 70,049 SH   OTR 1 57,928 9,568 2,553
PRUDENTIAL PLC COM 74435K204 8,502 188,605 SH   DFND 01,08 102,702 85,903 0
PRUDENTIAL PLC COM 74435K204 22,083 489,852 SH   DFND 1 474,108 15,122 622
PSYCHEMEDICS CORP COM 744375205 10 1,025 SH   DFND 1 0 1,025 0
PSYCHEMEDICS CORP COM 744375205 134 13,184 SH   DFND 01,08 4,926 8,258 0
PSIVIDA CORP COM 74440J101 170 35,218 SH   DFND 01,08 0 35,218 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 726 18,760 SH   OTR 1 17,228 872 660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,408 682,560 SH   DFND 1 297,589 382,789 2,182
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,736 1,233,818 SH   DFND 9 1,233,818 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147,221 3,805,145 SH   DFND 01,08 386,220 3,418,925 0
Public Svc Enterpris COMM 744573106 19,583 506,141 SH   OTR 01,08 0 506,141 0
PUBLIC STORAGE COM 74460D109 4,054 16,365 SH   OTR 1 12,456 3,388 521
PUBLIC STORAGE COM 74460D109 89,462 361,170 SH   DFND 1 260,146 99,006 2,018
PUBLIC STORAGE COM 74460D109 119,522 482,528 SH   DFND 9 482,528 0 0
PUBLIC STORAGE COM 74460D109 347,362 1,402,350 SH   DFND 01,08 405,814 996,536 0
Public Storage Inc REIT 74460D109 45,203 182,491 SH   OTR 01,08 0 182,491 0
PULASKI FINL CORP COM 745548107 44 2,786 SH   DFND 1 347 2,439 0
PULASKI FINL CORP COM 745548107 284 17,812 SH   DFND 01,08 2,612 15,200 0
PULTE GROUP INC COM 745867101 210 11,776 SH   OTR 1 9,162 2,157 457
PULTE GROUP INC COM 745867101 7,031 394,580 SH   DFND 1 205,563 188,539 478
PULTE GROUP INC COM 745867101 12,280 689,135 SH   DFND 9 689,135 0 0
PULTE GROUP INC COM 745867101 40,302 2,261,611 SH   DFND 01,08 70,916 2,190,695 0
Pulte Homes Corp COMM 745867101 1,909 107,108 SH   OTR 01,08 0 107,108 0
PUMA BIOTECHNOLOGY INC COM 74587V107 186 2,376 SH   DFND 9 2,376 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 613 7,824 SH   DFND 1 5,682 2,142 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,386 81,454 SH   DFND 01,08 2,700 78,754 0
Puma Biotechnology Inc COMM 74587V107 5 65 SH   OTR 01,08 0 65 0
PURECYCLE CORP COM 746228303 94 19,636 SH   DFND 01,08 87 19,549 0
PURE STORAGE INC COM 74624M102 309 19,837 SH   DFND 1 953 18,884 0
PURE STORAGE INC COM 74624M102 4,163 267,402 SH   DFND 01,08 5,708 261,694 0
Pure Storage Inc COMM 74624M102 619 39,745 SH   OTR 01,08 0 39,745 0
QLOGIC CORP COM 747277101 22 1,843 SH   OTR 1 0 1,843 0
QLOGIC CORP COM 747277101 79 6,502 SH   DFND 9 6,502 0 0
QLOGIC CORP COM 747277101 4,424 362,605 SH   DFND 1 18,815 343,790 0
QLOGIC CORP COM 747277101 13,834 1,133,919 SH   DFND 01,08 349,352 784,567 0
Qlogic Corp COMM 747277101 2,708 221,926 SH   OTR 01,08 0 221,926 0
QCR HOLDINGS INC COM 74727A104 365 15,047 SH   DFND 1 434 14,613 0
QCR HOLDINGS INC COM 74727A104 2,662 109,597 SH   DFND 01,08 11,135 98,462 0
QAD INC COM 74727D306 127 6,186 SH   DFND 1 583 5,603 0
QAD INC COM 74727D306 1,984 96,678 SH   DFND 01,08 6,800 89,878 0
QUAD / GRAPHICS INC COM 747301109 15 1,600 SH   DFND 9 1,600 0 0
QUAD / GRAPHICS INC COM 747301109 318 34,210 SH   DFND 1 15,891 18,319 0
QUAD / GRAPHICS INC COM 747301109 2,539 273,025 SH   DFND 01,08 8,815 264,210 0
Quad / Graphics Inc COMM 747301109 79 8,465 SH   OTR 01,08 0 8,465 0
QUAKER CHEM CORP COM 747316107 22 289 SH   OTR 1 0 289 0
QUAKER CHEM CORP COM 747316107 66 851 SH   DFND 9 851 0 0
QUAKER CHEM CORP COM 747316107 1,450 18,773 SH   DFND 1 7,025 11,748 0
QUAKER CHEM CORP COM 747316107 11,365 147,106 SH   DFND 01,08 16,073 131,033 0
Quaker Chem Corp COMM 747316107 49 637 SH   OTR 01,08 0 637 0
PZENA INVESTMENT MGMT INC COM 74731Q103 110 12,811 SH   DFND 1 1,266 11,545 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,308 152,116 SH   DFND 01,08 23,986 128,130 0
QLIK TECHNOLOGIES INC COM 74733T105 222 7,024 SH   DFND 9 7,024 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,301 104,278 SH   DFND 1 12,522 91,756 0
QLIK TECHNOLOGIES INC COM 74733T105 31,582 997,539 SH   DFND 01,08 91,784 905,755 0
Qlik Technologies Inc COMM 74733T105 1,700 53,702 SH   OTR 01,08 0 53,702 0
QEP RES INC COM 74733V100 203 15,178 SH   OTR 1 14,653 370 155
QEP RES INC COM 74733V100 296 22,091 SH   DFND 9 22,091 0 0
QEP RES INC COM 74733V100 1,780 132,860 SH   DFND 1 70,295 62,565 0
QEP RES INC COM 74733V100 15,895 1,186,230 SH   DFND 01,08 74,192 1,112,038 0
Qep Res Inc COMM 74733V100 4,985 372,038 SH   OTR 01,08 0 372,038 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 7 97 SH   OTR 1 46 51 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 997 13,697 SH   DFND 1 1,797 11,900 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 9,486 130,282 SH   DFND 9 130,282 0 0
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 10,622 145,883 SH   DFND 01,08 145,883 0 0
Qihoo 360 Technology Co ADR 74734M109 1,172 16,100 SH   OTR 01,08 0 16,100 0
QTS RLTY TR INC COM 74736A103 1,048 23,222 SH   DFND 1 2,716 20,506 0
QTS RLTY TR INC COM 74736A103 2,163 47,960 SH   DFND 9 47,960 0 0
QTS RLTY TR INC COM 74736A103 17,109 379,284 SH   DFND 01,08 93,103 286,181 0
Qts Rlty Tr Inc COMM 74736A103 69 1,525 SH   OTR 01,08 0 1,525 0
QORVO INC COM 74736K101 185 3,633 SH   OTR 1 3,159 365 109
QORVO INC COM 74736K101 9,642 189,427 SH   DFND 1 93,177 96,072 178
QORVO INC COM 74736K101 14,752 289,817 SH   DFND 9 289,817 0 0
QORVO INC COM 74736K101 50,168 985,617 SH   DFND 01,08 39,590 946,027 0
Qorvo Inc COMM 74736K101 2,662 52,305 SH   OTR 01,08 0 52,305 0
Q2 HLDGS INC COM 74736L109 38 1,446 SH   DFND 9 1,446 0 0
Q2 HLDGS INC COM 74736L109 409 15,493 SH   DFND 1 2,021 13,472 0
Q2 HLDGS INC COM 74736L109 5,332 202,197 SH   DFND 01,08 6,682 195,515 0
Q2 Hldgs Inc COMM 74736L109 715 27,125 SH   OTR 01,08 0 27,125 0
QUALCOMM INC COM 747525103 29,443 589,035 SH   OTR 1 415,396 125,888 47,751
QUALCOMM INC COM 747525103 156,767 3,136,276 SH   DFND 9 3,136,276 0 0
QUALCOMM INC COM 747525103 215,483 4,310,959 SH   DFND 1 3,224,024 1,025,893 61,042
QUALCOMM INC COM 747525103 546,749 10,938,252 SH   DFND 01,08 473,262 10,464,990 0
Qualcomm Inc COMM 747525103 54,264 1,085,599 SH   OTR 01,08 0 1,085,599 0
QUALITY SYS INC COM 747582104 20 1,255 SH   OTR 1 0 1,255 0
QUALITY SYS INC COM 747582104 58 3,585 SH   DFND 9 3,585 0 0
QUALITY SYS INC COM 747582104 707 43,884 SH   DFND 1 6,740 37,144 0
QUALITY SYS INC COM 747582104 8,669 537,807 SH   DFND 01,08 41,508 496,299 0
Quality Sys Inc COMM 747582104 140 8,660 SH   OTR 01,08 0 8,660 0
QUALYS INC COM 74758T303 52 1,563 SH   DFND 9 1,563 0 0
QUALYS INC COM 74758T303 241 7,270 SH   OTR 1 0 2,431 4,839
QUALYS INC COM 74758T303 1,786 53,988 SH   DFND 1 1,337 52,008 643
QUALYS INC COM 74758T303 9,770 295,246 SH   DFND 01,08 50,515 244,731 0
Qualys Inc COMM 74758T303 760 22,953 SH   OTR 01,08 0 22,953 0
QUANEX BUILDING PRODUCTS COR COM 747619104 13 620 SH   OTR 1 0 620 0
QUANEX BUILDING PRODUCTS COR COM 747619104 46 2,200 SH   DFND 9 2,200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 773 37,086 SH   DFND 1 11,435 25,651 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,150 342,917 SH   DFND 01,08 29,207 313,710 0
QUANTA SVCS INC COM 74762E102 119 5,867 SH   OTR 1 3,477 2,215 175
QUANTA SVCS INC COM 74762E102 3,703 182,845 SH   DFND 1 76,252 106,192 401
QUANTA SVCS INC COM 74762E102 7,202 355,657 SH   DFND 9 355,657 0 0
QUANTA SVCS INC COM 74762E102 23,421 1,156,582 SH   DFND 01,08 56,853 1,099,729 0
Quanta Svcs Inc COMM 74762E102 2,707 133,666 SH   OTR 01,08 0 133,666 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 111 SH   DFND 1 0 111 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 27 36,945 SH   DFND 01,08 0 36,945 0
QUANTUM CORP COM 747906204 12 13,400 SH   DFND 9 13,400 0 0
QUANTUM CORP COM 747906204 178 191,764 SH   DFND 1 39,914 151,850 0
QUANTUM CORP COM 747906204 1,803 1,938,472 SH   DFND 01,08 86,737 1,851,735 0
QUEST DIAGNOSTICS INC COM 74834L100 721 10,129 SH   OTR 1 7,731 1,047 1,351
QUEST DIAGNOSTICS INC COM 74834L100 24,241 340,747 SH   DFND 1 233,906 106,751 90
QUEST DIAGNOSTICS INC COM 74834L100 27,985 393,377 SH   DFND 9 393,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71,146 1,000,090 SH   DFND 01,08 31,544 968,546 0
Quest Diagnostics In COMM 74834L100 22,897 321,864 SH   OTR 01,08 0 321,864 0
QUESTAR CORP COM 748356102 327 16,798 SH   DFND 9 16,798 0 0
QUESTAR CORP COM 748356102 416 21,345 SH   OTR 1 15,825 270 5,250
QUESTAR CORP COM 748356102 1,098 56,340 SH   DFND 1 43,808 12,192 340
QUESTAR CORP COM 748356102 23,042 1,182,861 SH   DFND 01,08 18,578 1,164,283 0
Questar Corp COMM 748356102 6,908 354,600 SH   OTR 01,08 0 354,600 0
QUEST RESOURCE HLDG CORP COM 74836W104 19 27,158 SH   DFND 01,08 0 27,158 0
QUICKLOGIC CORP COM 74837P108 6 4,971 SH   DFND 1 71 4,900 0
QUICKLOGIC CORP COM 74837P108 91 80,333 SH   DFND 01,08 4,220 76,113 0
QUIDEL CORP COM 74838J101 35 1,661 SH   DFND 9 1,661 0 0
QUIDEL CORP COM 74838J101 611 28,813 SH   DFND 1 5,182 23,631 0
QUIDEL CORP COM 74838J101 6,279 296,177 SH   DFND 01,08 29,399 266,778 0
Quidel Corp COMM 74838J101 280 13,194 SH   OTR 01,08 0 13,194 0
QUINSTREET INC COM 74874Q100 140 32,691 SH   DFND 1 10,936 21,755 0
QUINSTREET INC COM 74874Q100 1,429 333,197 SH   DFND 01,08 13,504 319,693 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 144 SH   OTR 1 51 49 44
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,795 26,147 SH   DFND 1 16,848 9,299 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,762 171,315 SH   DFND 9 171,315 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24,202 352,496 SH   DFND 01,08 62,483 290,013 0
Quintiles Transnational COMM 74876Y101 1,203 17,514 SH   OTR 01,08 0 17,514 0
QUMU CORP COM 749063103 8 3,055 SH   DFND 1 580 2,475 0
QUMU CORP COM 749063103 77 28,281 SH   DFND 01,08 11,419 16,862 0
QUNAR CAYMAN IS LTD COM 74906P104 5 94 SH   OTR 1 19 75 0
QUNAR CAYMAN IS LTD COM 74906P104 432 8,191 SH   DFND 1 2,091 6,100 0
QUNAR CAYMAN IS LTD COM 74906P104 3,955 74,990 SH   DFND 9 74,990 0 0
QUNAR CAYMAN IS LTD COM 74906P104 7,138 135,336 SH   DFND 01,08 135,336 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 23 3,300 SH   DFND 9 3,300 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 287 42,148 SH   DFND 1 3,557 38,591 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,279 627,401 SH   DFND 01,08 18,514 608,887 0
RAIT FINANCIAL TRUST COM 749227609 22 8,145 SH   DFND 9 8,145 0 0
RAIT FINANCIAL TRUST COM 749227609 271 100,328 SH   DFND 1 17,085 83,243 0
RAIT FINANCIAL TRUST COM 749227609 2,374 879,396 SH   DFND 01,08 84,671 794,725 0
Rait Financial Trust REIT 749227609 37 13,681 SH   OTR 01,08 0 13,681 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 138 13,784 SH   DFND 1 966 12,818 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 299 29,951 SH   DFND 01,08 13,303 16,648 0
RCM TECHNOLOGIES INC COM 749360400 5 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 114 20,743 SH   DFND 01,08 4,351 16,392 0
RCS CAP CORP COM 74937W102 9 29,818 SH   DFND 1 689 29,129 0
RCS CAP CORP COM 74937W102 123 403,300 SH   DFND 01,08 0 403,300 0
RF INDS LTD COM 749552105 4 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 54 12,167 SH   DFND 01,08 3,302 8,865 0
RLI CORP COM 749607107 207 3,352 SH   DFND 9 3,352 0 0
RLI CORP COM 749607107 227 3,683 SH   OTR 1 1,517 1,855 311
RLI CORP COM 749607107 17,705 286,725 SH   DFND 1 58,355 227,621 749
RLI CORP COM 749607107 37,692 610,399 SH   DFND 01,08 231,740 378,659 0
RLJ LODGING TR COM 74965L101 3,986 184,276 SH   DFND 9 184,276 0 0
RLJ LODGING TR COM 74965L101 21,503 994,106 SH   DFND 1 19,150 974,956 0
RLJ LODGING TR COM 74965L101 54,178 2,504,754 SH   DFND 01,08 1,290,443 1,214,311 0
Rlj Lodging Tr COMM 74965L101 3,830 177,075 SH   OTR 01,08 0 177,075 0
RPC INC COM 749660106 1 112 SH   OTR 1 112 0 0
RPC INC COM 749660106 107 8,928 SH   DFND 9 8,928 0 0
RPC INC COM 749660106 270 22,598 SH   DFND 1 16,107 6,491 0
RPC INC COM 749660106 2,542 212,759 SH   DFND 01,08 7,813 204,946 0
Rpc Inc COMM 749660106 2,167 181,364 SH   OTR 01,08 0 181,364 0
RMR GROUP INC COM 74967R106 3 212 SH   OTR 1 146 43 23
RMR GROUP INC COM 74967R106 51 3,573 SH   DFND 9 3,573 0 0
RMR GROUP INC COM 74967R106 161 11,162 SH   DFND 1 2,399 8,763 0
RMR GROUP INC COM 74967R106 1,010 70,077 SH   DFND 01,08 5,900 64,176 0
Rmr Group Inc COMM 74967R106 81 5,628 SH   OTR 01,08 0 5,628 0
RPM INTL INC COM 749685103 82 1,851 SH   OTR 1 158 1,693 0
RPM INTL INC COM 749685103 581 13,186 SH   DFND 9 13,186 0 0
RPM INTL INC COM 749685103 3,001 68,112 SH   DFND 1 47,758 20,104 250
RPM INTL INC COM 749685103 39,978 907,362 SH   DFND 01,08 13,054 894,308 0
Rpm International COMM 749685103 1,433 32,531 SH   OTR 01,08 0 32,531 0
RPX CORP COM 74972G103 0 26 SH   OTR 1 26 0 0
RPX CORP COM 74972G103 42 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 551 50,056 SH   DFND 1 4,896 45,160 0
RPX CORP COM 74972G103 5,686 516,905 SH   DFND 01,08 28,253 488,652 0
Rpx Corp COMM 74972G103 147 13,382 SH   OTR 01,08 0 13,382 0
RTI INTL METALS INC CONV DEB 74973WAB3 23,839 233,000 PRN   DFND 9 233,000 0 0
RTI SURGICAL INC COM 74975N105 196 49,334 SH   DFND 1 8,860 40,474 0
RTI SURGICAL INC COM 74975N105 2,295 578,151 SH   DFND 01,08 35,128 543,023 0
Rti Biologics Inc COMM 74975N105 704 177,306 SH   OTR 01,08 0 177,306 0
RSP PERMIAN INC COM 74978Q105 111 4,531 SH   OTR 1 4,531 0 0
RSP PERMIAN INC COM 74978Q105 671 27,501 SH   DFND 9 27,501 0 0
RSP PERMIAN INC COM 74978Q105 1,958 80,298 SH   DFND 1 39,007 41,291 0
RSP PERMIAN INC COM 74978Q105 14,871 609,734 SH   DFND 01,08 26,878 582,856 0
Rsp Permian Inc COMM 74978Q105 750 30,741 SH   OTR 01,08 0 30,741 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 5 12,782 SH   DFND 01,08 38 12,744 0
RACKSPACE HOSTING INC COM 750086100 316 12,472 SH   DFND 9 12,472 0 0
RACKSPACE HOSTING INC COM 750086100 4,820 190,375 SH   OTR 1 169,090 14,034 7,251
RACKSPACE HOSTING INC COM 750086100 22,413 885,194 SH   DFND 01,08 108,858 776,336 0
RACKSPACE HOSTING INC COM 750086100 31,839 1,257,475 SH   DFND 1 1,120,786 124,107 12,582
Rackspace Hosting Inc COMM 750086100 7,283 287,653 SH   OTR 01,08 0 287,653 0
RADIAN GROUP INC COM 750236101 220 16,445 SH   DFND 9 16,445 0 0
RADIAN GROUP INC COM 750236101 6,753 504,354 SH   DFND 1 32,323 472,031 0
RADIAN GROUP INC COM 750236101 29,117 2,174,565 SH   DFND 01,08 472,451 1,702,114 0
RADIANT LOGISTICS INC COM 75025X100 60 17,634 SH   DFND 1 221 17,413 0
RADIANT LOGISTICS INC COM 75025X100 1,004 292,830 SH   DFND 01,08 6,110 286,720 0
RADIO ONE INC COM 75040P108 31 18,928 SH   DFND 01,08 17,237 1,691 0
RADIO ONE INC COM 75040P405 4 2,230 SH   DFND 1 2,230 0 0
RADIO ONE INC COM 75040P405 62 36,019 SH   DFND 01,08 209 35,810 0
RADISYS CORP COM 750459109 10 3,728 SH   DFND 1 205 3,523 0
RADISYS CORP COM 750459109 154 55,563 SH   DFND 01,08 6,456 49,107 0
RADIUS HEALTH INC COM 750469207 23 367 SH   OTR 1 119 248 0
RADIUS HEALTH INC COM 750469207 127 2,070 SH   DFND 9 2,070 0 0
RADIUS HEALTH INC COM 750469207 1,410 22,905 SH   DFND 1 1,972 20,933 0
RADIUS HEALTH INC COM 750469207 20,519 333,424 SH   DFND 01,08 9,318 324,106 0
Radius Health Inc COMM 750469207 36 585 SH   OTR 01,08 0 585 0
RADNET INC COM 750491102 141 22,882 SH   DFND 1 1,881 21,001 0
RADNET INC COM 750491102 2,172 351,443 SH   DFND 01,08 22,900 328,543 0
RAMBUS INC DEL COM 750917106 19 1,630 SH   OTR 1 0 1,630 0
RAMBUS INC DEL COM 750917106 84 7,218 SH   DFND 9 7,218 0 0
RAMBUS INC DEL COM 750917106 1,383 119,357 SH   DFND 1 32,170 87,187 0
RAMBUS INC DEL COM 750917106 14,280 1,232,118 SH   DFND 01,08 80,767 1,151,351 0
RALPH LAUREN CORP COM 751212101 228 2,043 SH   OTR 1 1,834 169 40
RALPH LAUREN CORP COM 751212101 8,000 71,760 SH   DFND 1 32,971 38,675 114
RALPH LAUREN CORP COM 751212101 13,444 120,596 SH   DFND 9 120,596 0 0
RALPH LAUREN CORP COM 751212101 45,830 411,109 SH   DFND 01,08 13,044 398,065 0
Ralph Lauren Corp COMM 751212101 2,437 21,859 SH   OTR 01,08 0 21,859 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,645 99,017 SH   DFND 9 99,017 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 7,927 477,257 SH   DFND 1 12,900 464,357 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 22,166 1,334,496 SH   DFND 01,08 627,407 707,089 0
Ramco-Gershenson Ppt REIT 751452202 3,691 222,239 SH   OTR 01,08 0 222,239 0
RAND LOGISTICS INC COM 752182105 33 20,587 SH   DFND 01,08 0 20,587 0
RANDGOLD RES LTD COM 752344309 180 2,914 SH   OTR 1 2,871 43 0
RANDGOLD RES LTD COM 752344309 1,013 16,365 SH   DFND 01,08 10,651 5,714 0
RANDGOLD RES LTD COM 752344309 1,417 22,881 SH   DFND 1 22,206 608 67
RANGE RES CORP COM 75281A109 118 4,813 SH   OTR 1 4,285 404 124
RANGE RES CORP COM 75281A109 4,243 172,390 SH   DFND 1 73,404 98,761 225
RANGE RES CORP COM 75281A109 8,169 331,919 SH   DFND 9 331,919 0 0
RANGE RES CORP COM 75281A109 28,777 1,169,336 SH   DFND 01,08 44,344 1,124,992 0
Range Res Corp COMM 75281A109 4,008 162,879 SH   OTR 01,08 0 162,879 0
RAPID7 INC COM 753422104 66 4,379 SH   DFND 1 0 4,379 0
RAPID7 INC COM 753422104 1,152 76,142 SH   DFND 01,08 1,589 74,553 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 27 5,155 SH   DFND 9 5,155 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 386 74,310 SH   DFND 1 7,890 66,420 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,478 861,238 SH   DFND 01,08 56,621 804,617 0
RAVE RESTAURANT GROUP INC COM 754198109 1 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 81 12,652 SH   DFND 01,08 2,097 10,555 0
RAVEN INDS INC COM 754212108 47 2,996 SH   DFND 9 2,996 0 0
RAVEN INDS INC COM 754212108 114 7,280 SH   OTR 1 5,364 1,521 395
RAVEN INDS INC COM 754212108 1,776 113,822 SH   DFND 1 82,133 30,735 954
RAVEN INDS INC COM 754212108 5,914 379,101 SH   DFND 01,08 34,218 344,883 0
Raven Inds Inc COMM 754212108 1,280 82,083 SH   OTR 01,08 0 82,083 0
RAYMOND JAMES FINANCIAL INC COM 754730109 849 14,648 SH   OTR 1 13,374 880 394
RAYMOND JAMES FINANCIAL INC COM 754730109 4,248 73,279 SH   DFND 9 73,279 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,133 174,789 SH   DFND 1 156,468 16,034 2,287
RAYMOND JAMES FINANCIAL INC COM 754730109 50,159 865,256 SH   DFND 01,08 29,465 835,791 0
Raymond James Finl I COMM 754730109 21,117 364,278 SH   OTR 01,08 0 364,278 0
RAYONIER INC COM 754907103 9 388 SH   OTR 1 388 0 0
RAYONIER INC COM 754907103 259 11,676 SH   DFND 9 11,676 0 0
RAYONIER INC COM 754907103 838 37,749 SH   DFND 1 27,887 9,637 225
RAYONIER INC COM 754907103 22,569 1,016,622 SH   DFND 01,08 186,657 829,965 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 1,309 SH   OTR 1 22 1,238 49
RAYONIER ADVANCED MATLS INC COM 75508B104 25 2,600 SH   DFND 9 2,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 322 32,886 SH   DFND 1 6,552 26,334 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,740 382,044 SH   DFND 01,08 12,601 369,443 0
Rayonier Advanced Matls COMM 75508B104 12 1,260 SH   OTR 01,08 0 1,260 0
RAYTHEON CO COM 755111507 3,692 29,650 SH   OTR 1 22,999 2,023 4,628
RAYTHEON CO COM 755111507 60,065 482,332 SH   DFND 9 482,332 0 0
RAYTHEON CO COM 755111507 67,922 545,425 SH   DFND 1 335,118 209,143 1,164
RAYTHEON CO COM 755111507 274,390 2,203,403 SH   DFND 01,08 68,582 2,134,821 0
Raytheon Co COMM 755111507 38,384 308,233 SH   OTR 01,08 0 308,233 0
RBC BEARINGS INC COM 75524B104 103 1,596 SH   DFND 9 1,596 0 0
RBC BEARINGS INC COM 75524B104 134 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 1,534 23,755 SH   DFND 1 4,124 19,631 0
RBC BEARINGS INC COM 75524B104 16,220 251,123 SH   DFND 01,08 18,722 232,401 0
Rbc Bearings Inc COMM 75524B104 240 3,722 SH   OTR 01,08 0 3,722 0
RE MAX HLDGS INC COM 75524W108 15 389 SH   OTR 1 389 0 0
RE MAX HLDGS INC COM 75524W108 42 1,129 SH   DFND 9 1,129 0 0
RE MAX HLDGS INC COM 75524W108 951 25,506 SH   DFND 1 15,372 10,134 0
RE MAX HLDGS INC COM 75524W108 4,427 118,697 SH   DFND 01,08 6,185 112,512 0
Re Max Hldgs Inc COMM 75524W108 2,189 58,696 SH   OTR 01,08 0 58,696 0
REACHLOCAL INC COM 75525F104 26 15,880 SH   DFND 01,08 0 15,880 0
Reachlocal Inc COMM 75525F104 16 9,710 SH   OTR 01,08 0 9,710 0
READING INTERNATIONAL INC COM 755408101 221 16,846 SH   DFND 1 753 16,093 0
READING INTERNATIONAL INC COM 755408101 2,175 165,876 SH   DFND 01,08 18,181 147,695 0
REAL IND INC COM 75601W104 118 14,641 SH   DFND 1 1,223 13,418 0
REAL IND INC COM 75601W104 1,896 236,146 SH   DFND 01,08 4,768 231,378 0
Real Ind Inc COMM 75601W104 1,621 201,854 SH   OTR 01,08 0 201,854 0
REALD INC COM 75604L105 25 2,400 SH   DFND 9 2,400 0 0
REALD INC COM 75604L105 295 27,959 SH   DFND 1 1,805 26,154 0
REALD INC COM 75604L105 4,409 417,960 SH   DFND 01,08 13,147 404,813 0
Reald Inc COMM 75604L105 216 20,459 SH   OTR 01,08 0 20,459 0
REALNETWORKS INC COM 75605L708 86 20,330 SH   DFND 1 4,797 15,533 0
REALNETWORKS INC COM 75605L708 948 223,098 SH   DFND 01,08 16,922 206,176 0
REALOGY HLDGS CORP COM 75605Y106 7 197 SH   OTR 1 82 0 115
REALOGY HLDGS CORP COM 75605Y106 1,098 29,952 SH   DFND 1 17,300 12,652 0
REALOGY HLDGS CORP COM 75605Y106 2,918 79,586 SH   DFND 9 79,586 0 0
REALOGY HLDGS CORP COM 75605Y106 19,680 536,666 SH   DFND 01,08 59,908 476,758 0
REALPAGE INC COM 75606N109 940 41,850 SH   DFND 9 41,850 0 0
REALPAGE INC COM 75606N109 950 42,309 SH   DFND 1 3,014 39,295 0
REALPAGE INC COM 75606N109 12,452 554,676 SH   DFND 01,08 36,554 518,122 0
Realpage Inc COMM 75606N109 1,567 69,797 SH   OTR 01,08 0 69,797 0
REALTY INCOME CORP COM 756109104 453 8,777 SH   OTR 1 6,870 1,733 174
REALTY INCOME CORP COM 756109104 16,422 318,063 SH   DFND 1 129,653 187,707 703
REALTY INCOME CORP COM 756109104 40,850 791,212 SH   DFND 9 791,212 0 0
REALTY INCOME CORP COM 756109104 114,493 2,217,566 SH   DFND 01,08 579,794 1,637,772 0
Realty Income Corp REIT 756109104 6,387 123,707 SH   OTR 01,08 0 123,707 0
RED HAT INC COM 756577102 956 11,540 SH   OTR 1 9,788 1,583 169
RED HAT INC COM 756577102 31,188 376,622 SH   DFND 9 376,622 0 0
RED HAT INC COM 756577102 32,300 390,051 SH   DFND 1 220,493 169,156 402
RED HAT INC COM 756577102 107,605 1,299,416 SH   DFND 01,08 72,349 1,227,067 0
Red Hat Inc COMM 756577102 39,635 478,628 SH   OTR 01,08 0 478,628 0
RED LION HOTELS CORP COM 756764106 30 4,302 SH   DFND 1 510 3,792 0
RED LION HOTELS CORP COM 756764106 253 36,102 SH   DFND 01,08 4,952 31,150 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 265 SH   OTR 1 0 265 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,201 19,450 SH   DFND 1 3,889 15,561 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,123 163,969 SH   DFND 01,08 20,322 143,647 0
Red Robin Gourmet Bu COMM 75689M101 18 285 SH   OTR 01,08 0 285 0
REDWOOD TR INC COM 758075402 76 5,788 SH   DFND 9 5,788 0 0
REDWOOD TR INC COM 758075402 1,063 80,560 SH   DFND 1 16,187 64,373 0
REDWOOD TR INC COM 758075402 10,710 811,386 SH   DFND 01,08 63,637 747,749 0
Redwood Tr Inc REIT 758075402 154 11,685 SH   OTR 01,08 0 11,685 0
REEDS INC COM 758338107 81 15,008 SH   DFND 01,08 0 15,008 0
REGAL BELOIT CORP COM 758750103 146 2,498 SH   OTR 1 2,403 0 95
REGAL BELOIT CORP COM 758750103 233 3,987 SH   DFND 9 3,987 0 0
REGAL BELOIT CORP COM 758750103 5,245 89,619 SH   DFND 1 35,554 52,930 1,135
REGAL BELOIT CORP COM 758750103 20,229 345,677 SH   DFND 01,08 51,715 293,962 0
Regal Beloit Corp COMM 758750103 3,565 60,919 SH   OTR 01,08 0 60,919 0
REGAL ENTMT GROUP COM 758766109 135 7,177 SH   DFND 9 7,177 0 0
REGAL ENTMT GROUP COM 758766109 713 37,811 SH   OTR 1 10,014 2,399 25,398
REGAL ENTMT GROUP COM 758766109 4,046 214,393 SH   DFND 1 127,562 86,831 0
REGAL ENTMT GROUP COM 758766109 10,407 551,523 SH   DFND 01,08 75,081 476,442 0
Regal Entmt Group COMM 758766109 666 35,300 SH   OTR 01,08 0 35,300 0
REGENCY CTRS CORP COM 758849103 4 57 SH   OTR 1 0 0 57
REGENCY CTRS CORP COM 758849103 1,862 27,329 SH   DFND 1 20,582 6,587 160
REGENCY CTRS CORP COM 758849103 11,130 163,391 SH   DFND 9 163,391 0 0
REGENCY CTRS CORP COM 758849103 59,174 868,667 SH   DFND 01,08 250,682 617,985 0
Regency Ctrs Corp REIT 758849103 15,984 234,640 SH   OTR 01,08 0 234,640 0
REGENERON PHARMACEUTICALS COM 75886F107 2,346 4,321 SH   OTR 1 3,656 533 132
REGENERON PHARMACEUTICALS COM 75886F107 76,016 140,026 SH   DFND 1 101,101 38,764 161
REGENERON PHARMACEUTICALS COM 75886F107 88,695 163,381 SH   DFND 9 163,381 0 0
REGENERON PHARMACEUTICALS COM 75886F107 304,466 560,846 SH   DFND 01,08 16,493 544,353 0
Regeneron Pharmaceut COMM 75886F107 31,655 58,310 SH   OTR 01,08 0 58,310 0
REGIS CORP MINN COM 758932107 8 560 SH   OTR 1 0 560 0
REGIS CORP MINN COM 758932107 58 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 687 48,537 SH   DFND 1 17,729 30,808 0
REGIS CORP MINN COM 758932107 5,353 378,297 SH   DFND 01,08 44,114 334,183 0
Regis Corp Minn COMM 758932107 3,281 231,898 SH   OTR 01,08 0 231,898 0
REGENXBIO INC COM 75901B107 67 4,023 SH   DFND 1 0 4,023 0
REGENXBIO INC COM 75901B107 1,071 64,507 SH   DFND 01,08 1,438 63,069 0
REGIONAL MGMT CORP COM 75902K106 104 6,730 SH   DFND 1 856 5,874 0
REGIONAL MGMT CORP COM 75902K106 1,458 94,275 SH   DFND 01,08 2,374 91,901 0
Regional Mgmt Corp COMM 75902K106 195 12,600 SH   OTR 01,08 0 12,600 0
REGULUS THERAPEUTICS INC COM 75915K101 14 1,596 SH   DFND 9 1,596 0 0
REGULUS THERAPEUTICS INC COM 75915K101 196 22,469 SH   DFND 1 2,770 19,699 0
REGULUS THERAPEUTICS INC COM 75915K101 2,596 297,751 SH   DFND 01,08 12,691 285,060 0
REGIONS FINL CORP NEW COM 7591EP100 524 54,580 SH   OTR 1 47,561 5,354 1,665
REGIONS FINL CORP NEW COM 7591EP100 16,576 1,726,654 SH   DFND 1 874,442 849,164 3,048
REGIONS FINL CORP NEW COM 7591EP100 25,060 2,610,465 SH   DFND 9 2,610,465 0 0
REGIONS FINL CORP NEW COM 7591EP100 86,998 9,062,267 SH   DFND 01,08 286,565 8,775,702 0
Regions Finl Corp COMM 7591EP100 14,360 1,495,785 SH   OTR 01,08 0 1,495,785 0
REINSURANCE GROUP AMER INC COM 759351604 654 7,640 SH   OTR 1 5,196 2,262 182
REINSURANCE GROUP AMER INC COM 759351604 6,343 74,145 SH   DFND 1 65,896 7,393 856
REINSURANCE GROUP AMER INC COM 759351604 6,375 74,518 SH   DFND 9 74,518 0 0
REINSURANCE GROUP AMER INC COM 759351604 37,882 442,811 SH   DFND 01,08 7,105 435,706 0
Reinsurance Group Amer COMM 759351604 4,549 53,172 SH   OTR 01,08 0 53,172 0
REIS INC COM 75936P105 11 462 SH   OTR 1 462 0 0
REIS INC COM 75936P105 672 28,332 SH   DFND 1 16,002 12,330 0
REIS INC COM 75936P105 2,335 98,414 SH   DFND 01,08 17,424 80,990 0
Reis Inc COMM 75936P105 1,578 66,497 SH   OTR 01,08 0 66,497 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 454 7,844 SH   DFND 9 7,844 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 888 15,333 SH   OTR 1 724 48 14,561
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,844 31,836 SH   DFND 1 25,291 6,545 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29,489 509,226 SH   DFND 01,08 23,588 485,638 0
Reliance Steel & Alu COMM 759509102 9,181 158,541 SH   OTR 01,08 0 158,541 0
RELM WIRELESS CORP COM 759525108 7 1,700 SH   DFND 1 0 1,700 0
RELM WIRELESS CORP COM 759525108 62 15,705 SH   DFND 01,08 4,635 11,070 0
RELIV INTL INC COM 75952R100 2 2,928 SH   DFND 1 0 2,928 0
RELIV INTL INC COM 75952R100 5 8,419 SH   DFND 01,08 4,179 4,240 0
RELX PLC COM 759530108 1,515 84,964 SH   OTR 1 76,392 7,568 1,004
RELX PLC COM 759530108 3,028 169,819 SH   DFND 01,08 96,511 73,308 0
RELX PLC COM 759530108 10,648 597,203 SH   DFND 1 586,275 9,360 1,568
RELYPSA INC COM 759531106 83 2,915 SH   DFND 9 2,915 0 0
RELYPSA INC COM 759531106 648 22,878 SH   DFND 1 2,167 20,711 0
RELYPSA INC COM 759531106 9,376 330,827 SH   DFND 01,08 15,826 315,001 0
Relypsa Inc COMM 759531106 553 19,529 SH   OTR 01,08 0 19,529 0
RELX NV COM 75955B102 2,564 152,318 SH   OTR 1 134,718 17,600 0
RELX NV COM 75955B102 3,275 194,571 SH   DFND 01,08 49,456 145,115 0
RELX NV COM 75955B102 26,606 1,580,886 SH   DFND 1 1,553,783 17,196 9,907
RENASANT CORP COM 75970E107 89 2,574 SH   DFND 9 2,574 0 0
RENASANT CORP COM 75970E107 11,238 326,585 SH   DFND 1 7,690 318,895 0
RENASANT CORP COM 75970E107 23,330 677,997 SH   DFND 01,08 318,139 359,858 0
Renasant Corp COMM 75970E107 197 5,729 SH   OTR 01,08 0 5,729 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8 830 SH   OTR 1 695 135 0
RENEWABLE ENERGY GROUP INC COM 75972A301 43 4,620 SH   DFND 9 4,620 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 570 61,403 SH   DFND 1 32,307 29,096 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,617 389,364 SH   DFND 01,08 16,137 373,227 0
Renewable Energy Group COMM 75972A301 938 100,962 SH   OTR 01,08 0 100,962 0
RENREN INC COM 759892102 0 68 SH   OTR 1 0 68 0
RENREN INC COM 759892102 36 9,726 SH   DFND 1 9,726 0 0
RENREN INC COM 759892102 121 32,900 SH   DFND 01,08 32,900 0 0
REPLIGEN CORP COM 759916109 16 552 SH   OTR 1 238 314 0
REPLIGEN CORP COM 759916109 58 2,059 SH   DFND 9 2,059 0 0
REPLIGEN CORP COM 759916109 1,398 49,402 SH   DFND 1 18,489 30,913 0
REPLIGEN CORP COM 759916109 10,353 365,959 SH   DFND 01,08 38,889 327,070 0
Repligen Corp COMM 759916109 1,130 39,928 SH   OTR 01,08 0 39,928 0
RENT A CTR INC NEW COM 76009N100 352 23,496 SH   DFND 9 23,496 0 0
RENT A CTR INC NEW COM 76009N100 8,418 562,317 SH   DFND 1 10,744 551,573 0
RENT A CTR INC NEW COM 76009N100 18,175 1,214,103 SH   DFND 01,08 554,975 659,128 0
Rent A Ctr Inc New COMM 76009N100 966 64,515 SH   OTR 01,08 0 64,515 0
RENTECH INC COM 760112201 71 20,220 SH   DFND 1 2,768 17,452 0
RENTECH INC COM 760112201 799 227,125 SH   DFND 01,08 4,839 222,286 0
Rentech Inc COMM 760112201 34 9,589 SH   OTR 01,08 0 9,589 0
RENTRAK CORP COM 760174102 40 838 SH   DFND 9 838 0 0
RENTRAK CORP COM 760174102 72 1,519 SH   OTR 1 1,519 0 0
RENTRAK CORP COM 760174102 906 19,068 SH   DFND 1 7,875 11,193 0
RENTRAK CORP COM 760174102 6,659 140,110 SH   DFND 01,08 16,203 123,907 0
Rentrak Corp COMM 760174102 1,394 29,328 SH   OTR 01,08 0 29,328 0
REPUBLIC AWYS HLDGS INC COM 760276105 6 1,474 SH   OTR 1 0 1,474 0
REPUBLIC AWYS HLDGS INC COM 760276105 191 48,604 SH   DFND 1 13,671 34,933 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,891 481,170 SH   DFND 01,08 28,170 453,000 0
Republic Awys Hldgs COMM 760276105 202 51,359 SH   OTR 01,08 0 51,359 0
REPUBLIC BANCORP KY COM 760281204 321 12,159 SH   DFND 1 3,105 9,054 0
REPUBLIC BANCORP KY COM 760281204 2,755 104,326 SH   DFND 01,08 13,324 91,002 0
Republic Bancorp Ky COMM 760281204 462 17,500 SH   OTR 01,08 0 17,500 0
REPROS THERAPEUTICS INC COM 76028H209 29 24,104 SH   DFND 1 1,928 22,176 0
REPROS THERAPEUTICS INC COM 76028H209 98 80,628 SH   DFND 01,08 41,745 38,883 0
Repros Therapeutics Inc COMM 76028H209 5 4,136 SH   OTR 01,08 0 4,136 0
REPUBLIC FIRST BANCORP INC COM 760416107 115 26,508 SH   DFND 1 824 25,684 0
REPUBLIC FIRST BANCORP INC COM 760416107 273 62,952 SH   DFND 01,08 27,291 35,661 0
REPUBLIC SVCS INC COM 760759100 1,280 29,087 SH   OTR 1 24,896 3,668 523
REPUBLIC SVCS INC COM 760759100 22,133 503,145 SH   DFND 1 304,876 193,796 4,473
REPUBLIC SVCS INC COM 760759100 23,399 531,921 SH   DFND 9 531,921 0 0
REPUBLIC SVCS INC COM 760759100 75,944 1,726,390 SH   DFND 01,08 98,929 1,627,461 0
Republic Svcs Inc COMM 760759100 6,002 136,440 SH   OTR 01,08 0 136,440 0
RESEARCH FRONTIERS INC COM 760911107 14 2,600 SH   DFND 1 0 2,600 0
RESEARCH FRONTIERS INC COM 760911107 158 30,267 SH   DFND 01,08 4,025 26,242 0
RESMED INC COM 761152107 177 3,300 SH   OTR 1 3,066 125 109
RESMED INC COM 761152107 3,619 67,400 SH   DFND 1 45,925 21,475 0
RESMED INC COM 761152107 4,332 80,678 SH   DFND 9 80,678 0 0
RESMED INC COM 761152107 53,991 1,005,611 SH   DFND 01,08 67,583 938,028 0
Resmed Inc COMM 761152107 3,626 67,544 SH   OTR 01,08 0 67,544 0
RESOLUTE ENERGY CORP COM 76116A108 6 7,268 SH   DFND 1 1,911 5,357 0
RESOLUTE ENERGY CORP COM 76116A108 94 107,539 SH   DFND 01,08 16,730 90,809 0
RESOLUTE FST PRODS INC COM 76117W109 1 182 SH   OTR 1 0 182 0
RESOLUTE FST PRODS INC COM 76117W109 76 10,031 SH   DFND 9 10,031 0 0
RESOLUTE FST PRODS INC COM 76117W109 417 55,056 SH   DFND 1 18,681 36,375 0
RESOLUTE FST PRODS INC COM 76117W109 1,540 203,392 SH   DFND 01,08 58,010 145,382 0
RESOURCE AMERICA INC COM 761195205 68 11,086 SH   DFND 1 395 10,691 0
RESOURCE AMERICA INC COM 761195205 966 157,658 SH   DFND 01,08 14,212 143,446 0
RESOURCE CAP CORP COM 76120W708 26 2,075 SH   DFND 9 2,075 0 0
RESOURCE CAP CORP COM 76120W708 415 32,510 SH   DFND 1 5,057 27,453 0
RESOURCE CAP CORP COM 76120W708 3,984 312,238 SH   DFND 01,08 26,378 285,860 0
RESOURCES CONNECTION INC COM 76122Q105 20 1,217 SH   OTR 1 775 442 0
RESOURCES CONNECTION INC COM 76122Q105 40 2,477 SH   DFND 9 2,477 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,478 151,645 SH   DFND 1 39,055 112,590 0
RESOURCES CONNECTION INC COM 76122Q105 7,699 471,178 SH   DFND 01,08 121,049 350,129 0
Resources Connection COMM 76122Q105 1,888 115,515 SH   OTR 01,08 0 115,515 0
RESTORATION HARDWARE HLDGS I COM 761283100 878 11,055 SH   DFND 9 11,055 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,179 27,431 SH   DFND 1 1,338 26,093 0
RESTORATION HARDWARE HLDGS I COM 761283100 28,783 362,278 SH   DFND 01,08 26,750 335,528 0
Restoration Hardware Hl COMM 761283100 2,178 27,409 SH   OTR 01,08 0 27,409 0
RETROPHIN INC COM 761299106 39 2,034 SH   DFND 9 2,034 0 0
RETROPHIN INC COM 761299106 673 34,876 SH   DFND 1 4,574 30,302 0
RETROPHIN INC COM 761299106 6,925 359,004 SH   DFND 01,08 18,994 340,010 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 4,120 SH   DFND 1 0 4,120 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 35 11,201 SH   DFND 01,08 256 10,945 0
RESTAURANT BRANDS INTL INC COM 76131D103 179 4,780 SH   OTR 1 4,516 21 243
RESTAURANT BRANDS INTL INC COM 76131D103 1,823 48,805 SH   DFND 1 47,706 828 271
RESTAURANT BRANDS INTL INC COM 76131D103 2,249 60,196 SH   DFND 01,08 47,329 12,867 0
Restaurant Brands Intl COMM 76131D103 1,555 41,634 SH   OTR 01,08 0 41,634 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1,677 SH   OTR 1 0 1,677 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,825 101,967 SH   DFND 1 22,704 79,263 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,221 124,094 SH   DFND 9 124,094 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20,777 1,160,747 SH   DFND 01,08 281,838 878,909 0
RETAIL PPTYS AMER INC COM 76131V202 52 3,488 SH   OTR 1 0 3,460 28
RETAIL PPTYS AMER INC COM 76131V202 1,084 73,385 SH   DFND 1 55,306 18,079 0
RETAIL PPTYS AMER INC COM 76131V202 4,430 299,931 SH   DFND 9 299,931 0 0
RETAIL PPTYS AMER INC COM 76131V202 20,156 1,364,632 SH   DFND 01,08 588,942 775,690 0
Retail Pptys Amer Inc COMM 76131V202 7,374 499,245 SH   OTR 01,08 0 499,245 0
RETAILMENOT INC COM 76132B106 17 1,700 SH   DFND 9 1,700 0 0
RETAILMENOT INC COM 76132B106 288 29,058 SH   DFND 1 2,521 26,537 0
RETAILMENOT INC COM 76132B106 3,427 345,461 SH   DFND 01,08 11,184 334,277 0
Retailmenot Inc COMM 76132B106 491 49,545 SH   OTR 01,08 0 49,545 0
REVANCE THERAPEUTICS INC COM 761330109 68 2,005 SH   DFND 9 2,005 0 0
REVANCE THERAPEUTICS INC COM 761330109 598 17,508 SH   DFND 1 1,929 15,579 0
REVANCE THERAPEUTICS INC COM 761330109 6,574 192,453 SH   DFND 01,08 10,324 182,129 0
REVLON INC COM 761525609 3 102 SH   OTR 1 102 0 0
REVLON INC COM 761525609 30 1,076 SH   DFND 9 1,076 0 0
REVLON INC COM 761525609 264 9,465 SH   DFND 1 2,005 7,460 0
REVLON INC COM 761525609 3,204 115,098 SH   DFND 01,08 9,456 105,642 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 43 54,309 SH   DFND 01,08 1,784 52,525 0
REX ENERGY CORPORATION COM 761565100 40 38,199 SH   DFND 1 6,762 31,437 0
REX ENERGY CORPORATION COM 761565100 470 447,182 SH   DFND 01,08 25,407 421,775 0
Rex Energy Corporation COMM 761565100 84 80,166 SH   OTR 01,08 0 80,166 0
REX AMERICAN RESOURCES CORP COM 761624105 9 166 SH   OTR 1 0 166 0
REX AMERICAN RESOURCES CORP COM 761624105 39 716 SH   DFND 9 716 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6,700 123,919 SH   DFND 1 1,807 122,112 0
REX AMERICAN RESOURCES CORP COM 761624105 9,795 181,155 SH   DFND 01,08 128,088 53,067 0
REXAHN PHARMACEUTICALS INC COM 761640101 77 212,968 SH   DFND 01,08 4,700 208,268 0
REXNORD CORP NEW COM 76169B102 474 26,179 SH   DFND 9 26,179 0 0
REXNORD CORP NEW COM 76169B102 1,589 87,690 SH   DFND 1 6,911 80,779 0
REXNORD CORP NEW COM 76169B102 19,534 1,078,058 SH   DFND 01,08 76,588 1,001,470 0
Rexnord Corp New COMM 76169B102 259 14,280 SH   OTR 01,08 0 14,280 0
REXFORD INDL RLTY INC COM 76169C100 858 52,474 SH   DFND 1 8,455 44,019 0
REXFORD INDL RLTY INC COM 76169C100 1,126 68,825 SH   DFND 9 68,825 0 0
REXFORD INDL RLTY INC COM 76169C100 10,422 637,072 SH   DFND 01,08 145,778 491,294 0
REYNOLDS AMERICAN INC COM 761713106 2,327 50,417 SH   OTR 1 41,196 7,601 1,620
REYNOLDS AMERICAN INC COM 761713106 56,267 1,219,214 SH   DFND 9 1,219,214 0 0
REYNOLDS AMERICAN INC COM 761713106 72,405 1,568,900 SH   DFND 1 1,010,847 554,993 3,060
REYNOLDS AMERICAN INC COM 761713106 267,541 5,797,206 SH   DFND 01,08 182,912 5,614,294 0
Reynolds American In COMM 761713106 12,792 277,185 SH   OTR 01,08 0 277,185 0
RICE ENERGY INC COM 762760106 78 7,143 SH   DFND 9 7,143 0 0
RICE ENERGY INC COM 762760106 198 18,153 SH   DFND 1 5,051 13,102 0
RICE ENERGY INC COM 762760106 2,968 272,294 SH   DFND 01,08 15,548 256,746 0
Rice Energy Inc COMM 762760106 17 1,520 SH   OTR 01,08 0 1,520 0
RICHARDSON ELECTRS LTD COM 763165107 21 3,718 SH   DFND 1 1,218 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 133 23,484 SH   DFND 01,08 2,603 20,881 0
RIGEL PHARMACEUTICALS INC COM 766559603 200 65,992 SH   DFND 1 11,893 54,099 0
RIGEL PHARMACEUTICALS INC COM 766559603 2,653 875,601 SH   DFND 01,08 38,826 836,775 0
Rigel Pharmaceutical COMM 766559603 5 1,516 SH   OTR 01,08 0 1,516 0
RIGNET INC COM 766582100 14 700 SH   DFND 9 700 0 0
RIGNET INC COM 766582100 268 12,968 SH   DFND 1 1,885 11,083 0
RIGNET INC COM 766582100 2,673 129,202 SH   DFND 01,08 9,341 119,861 0
Rignet Inc COMM 766582100 2,240 108,276 SH   OTR 01,08 0 108,276 0
RIGHTSIDE GROUP LTD COM 76658B100 7 859 SH   DFND 1 859 0 0
RIGHTSIDE GROUP LTD COM 76658B100 131 15,814 SH   DFND 01,08 0 15,814 0
RINGCENTRAL INC COM 76680R206 6 248 SH   OTR 1 48 200 0
RINGCENTRAL INC COM 76680R206 71 3,022 SH   DFND 9 3,022 0 0
RINGCENTRAL INC COM 76680R206 1,062 45,021 SH   DFND 1 9,570 35,451 0
RINGCENTRAL INC COM 76680R206 12,819 543,634 SH   DFND 01,08 15,526 528,108 0
Ringcentral Inc COMM 76680R206 2,658 112,735 SH   OTR 01,08 0 112,735 0
RING ENERGY INC COM 76680V108 118 16,789 SH   OTR 1 16,789 0 0
RING ENERGY INC COM 76680V108 752 106,678 SH   DFND 1 88,097 18,581 0
RING ENERGY INC COM 76680V108 1,529 216,846 SH   DFND 01,08 12,102 204,744 0
RIO TINTO PLC COM 767204100 615 21,110 SH   DFND 9 21,110 0 0
RIO TINTO PLC COM 767204100 1,858 63,815 SH   OTR 1 36,779 27,036 0
RIO TINTO PLC COM 767204100 6,908 237,239 SH   DFND 01,08 156,628 80,611 0
RIO TINTO PLC COM 767204100 8,466 290,728 SH   DFND 1 268,768 21,236 724
Rio Tinto Plc ADR 767204100 5,695 195,578 SH   OTR 01,08 0 195,578 0
RITCHIE BROS AUCTIONEERS COM 767744105 677 28,063 SH   DFND 9 28,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 955 39,625 SH   OTR 1 10,793 28,380 452
RITCHIE BROS AUCTIONEERS COM 767744105 4,093 169,780 SH   DFND 1 148,904 17,520 3,356
Ritchie Bros Auction COMM 767744105 8,409 348,769 SH   OTR 01,08 0 348,769 0
RITE AID CORP COM 767754104 25 3,212 SH   OTR 1 2,300 142 770
RITE AID CORP COM 767754104 2,586 329,883 SH   DFND 1 200,015 129,868 0
RITE AID CORP COM 767754104 4,883 622,862 SH   DFND 9 622,862 0 0
RITE AID CORP COM 767754104 29,219 3,726,864 SH   DFND 01,08 402,549 3,324,315 0
Rite Aid Corp COMM 767754104 5,613 715,935 SH   OTR 01,08 0 715,935 0
RIVERVIEW BANCORP INC COM 769397100 15 3,180 SH   DFND 1 1,580 1,600 0
RIVERVIEW BANCORP INC COM 769397100 122 25,917 SH   DFND 01,08 5,283 20,634 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 894 SH   OTR 1 0 894 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 21 2,191 SH   DFND 9 2,191 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 808 85,723 SH   DFND 1 67,140 18,583 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,657 281,723 SH   DFND 01,08 8,095 273,628 0
Roadrunner Trnsn Svcs H COMM 76973Q105 3,620 383,889 SH   OTR 01,08 0 383,889 0
ROBERT HALF INTL INC COM 770323103 378 8,010 SH   OTR 1 6,085 1,772 153
ROBERT HALF INTL INC COM 770323103 12,776 271,019 SH   DFND 9 271,019 0 0
ROBERT HALF INTL INC COM 770323103 25,962 550,732 SH   DFND 1 457,507 91,185 2,040
ROBERT HALF INTL INC COM 770323103 46,404 984,384 SH   DFND 01,08 80,233 904,151 0
Robert Half Intl Inc COMM 770323103 12,883 273,300 SH   OTR 01,08 0 273,300 0
ROCKET FUEL INC COM 773111109 65 18,607 SH   DFND 1 2,917 15,690 0
ROCKET FUEL INC COM 773111109 793 227,292 SH   DFND 01,08 5,085 222,207 0
ROCKWELL AUTOMATION INC COM 773903109 4,844 47,206 SH   OTR 1 42,169 4,092 945
ROCKWELL AUTOMATION INC COM 773903109 21,434 208,890 SH   DFND 1 115,657 92,752 481
ROCKWELL AUTOMATION INC COM 773903109 28,432 277,089 SH   DFND 9 277,089 0 0
ROCKWELL AUTOMATION INC COM 773903109 99,514 969,832 SH   DFND 01,08 62,277 907,555 0
Rockwell Automation COMM 773903109 15,821 154,188 SH   OTR 01,08 0 154,188 0
ROCKWELL COLLINS INC COM 774341101 5,462 59,182 SH   OTR 1 35,913 20,456 2,813
ROCKWELL COLLINS INC COM 774341101 25,030 271,180 SH   DFND 9 271,180 0 0
ROCKWELL COLLINS INC COM 774341101 25,864 280,221 SH   DFND 1 180,154 98,332 1,735
ROCKWELL COLLINS INC COM 774341101 85,359 924,804 SH   DFND 01,08 31,158 893,646 0
Rockwell Collins Inc COMM 774341101 16,105 174,483 SH   OTR 01,08 0 174,483 0
ROCKWELL MED INC COM 774374102 26 2,500 SH   DFND 9 2,500 0 0
ROCKWELL MED INC COM 774374102 361 35,259 SH   DFND 1 4,066 31,193 0
ROCKWELL MED INC COM 774374102 5,283 515,944 SH   DFND 01,08 31,320 484,624 0
ROCKY BRANDS INC COM 774515100 11 960 SH   DFND 1 160 800 0
ROCKY BRANDS INC COM 774515100 185 15,977 SH   DFND 01,08 3,588 12,389 0
Rocky Brands Inc COMM 774515100 225 19,448 SH   OTR 01,08 0 19,448 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 24 2,214 SH   DFND 1 1,000 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 121 11,273 SH   DFND 01,08 4,585 6,688 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 470 SH   OTR 1 0 470 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 64 2,392 SH   DFND 9 2,392 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,356 349,363 SH   DFND 1 5,775 343,588 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16,264 607,320 SH   DFND 01,08 345,452 261,868 0
ROGERS COMMUNICATIONS INC COM 775109200 628 18,230 SH   OTR 1 16,024 2,206 0
ROGERS COMMUNICATIONS INC COM 775109200 2,439 70,764 SH   DFND 01,08 28,970 41,794 0
ROGERS COMMUNICATIONS INC COM 775109200 3,965 115,069 SH   DFND 1 110,575 4,235 259
Rogers Communication COMM 775109200 2,669 77,442 SH   OTR 01,08 0 77,442 0
ROGERS CORP COM 775133101 6 119 SH   OTR 1 0 119 0
ROGERS CORP COM 775133101 66 1,280 SH   DFND 9 1,280 0 0
ROGERS CORP COM 775133101 10,433 202,299 SH   DFND 1 3,640 198,659 0
ROGERS CORP COM 775133101 19,421 376,593 SH   DFND 01,08 201,525 175,068 0
ROLLINS INC COM 775711104 201 7,777 SH   DFND 9 7,777 0 0
ROLLINS INC COM 775711104 536 20,682 SH   OTR 1 3,872 15,527 1,283
ROLLINS INC COM 775711104 3,072 118,610 SH   DFND 1 97,231 20,506 873
ROLLINS INC COM 775711104 16,571 639,794 SH   DFND 01,08 10,957 628,837 0
Rollins Inc COMM 775711104 5,467 211,096 SH   OTR 01,08 0 211,096 0
ROPER TECHNOLOGIES INC COM 776696106 978 5,151 SH   OTR 1 4,690 135 326
ROPER TECHNOLOGIES INC COM 776696106 25,914 136,543 SH   DFND 1 60,415 75,771 357
ROPER TECHNOLOGIES INC COM 776696106 38,825 204,569 SH   DFND 9 204,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,366 697,436 SH   DFND 01,08 23,809 673,627 0
Roper Inds Inc New COMM 776696106 38,142 200,970 SH   OTR 01,08 0 200,970 0
ROSETTA STONE INC COM 777780107 74 11,110 SH   DFND 1 1,710 9,400 0
ROSETTA STONE INC COM 777780107 290 43,301 SH   DFND 01,08 16,845 26,456 0
ROSS STORES INC COM 778296103 1,013 18,828 SH   OTR 1 14,612 3,906 310
ROSS STORES INC COM 778296103 32,317 600,567 SH   DFND 1 305,631 294,419 517
ROSS STORES INC COM 778296103 51,038 948,490 SH   DFND 9 948,490 0 0
ROSS STORES INC COM 778296103 156,401 2,906,544 SH   DFND 01,08 97,349 2,809,195 0
Ross Stores Inc COMM 778296103 25,580 475,385 SH   OTR 01,08 0 475,385 0
ROUSE PPTYS INC COM 779287101 675 46,393 SH   DFND 9 46,393 0 0
ROUSE PPTYS INC COM 779287101 4,141 284,411 SH   DFND 1 3,619 280,792 0
ROUSE PPTYS INC COM 779287101 6,478 444,908 SH   DFND 01,08 114,427 330,481 0
Rouse Pptys Inc COMM 779287101 1,541 105,856 SH   OTR 01,08 0 105,856 0
ROVI CORP COM 779376102 28 1,676 SH   OTR 1 21 1,618 37
ROVI CORP COM 779376102 134 8,033 SH   DFND 9 8,033 0 0
ROVI CORP COM 779376102 1,432 85,976 SH   DFND 1 16,231 69,745 0
ROVI CORP COM 779376102 13,587 815,523 SH   DFND 01,08 79,810 735,713 0
Rovi Corp COMM 779376102 101 6,070 SH   OTR 01,08 0 6,070 0
ROYAL BANCSHARES PA INC COM 780081105 4 2,152 SH   DFND 1 0 2,152 0
ROYAL BANCSHARES PA INC COM 780081105 50 23,871 SH   DFND 01,08 4,637 19,234 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,003 56,054 SH   OTR 1 49,193 6,861 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,998 186,594 SH   DFND 01,08 85,814 100,780 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,309 379,050 SH   DFND 1 363,196 15,598 256
ROYAL BK SCOTLAND GROUP PLC COM 780097689 249 28,103 SH   OTR 1 24,359 3,744 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 921 103,844 SH   DFND 01,08 41,075 62,769 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,519 171,230 SH   DFND 1 165,148 5,915 167
ROYAL BK SCOTLAND GROUP PLC PFD 780097713 300 11,600 SH   DFND 1 11,600 0 0
ROYAL DUTCH SHELL PLC COM 780259107 2,745 59,614 SH   OTR 1 49,102 9,484 1,028
ROYAL DUTCH SHELL PLC COM 780259107 12,067 262,088 SH   DFND 01,08 172,726 89,362 0
ROYAL DUTCH SHELL PLC COM 780259107 18,698 406,123 SH   DFND 1 390,544 12,828 2,751
ROYAL DUTCH SHELL PLC COM 780259206 10,709 233,867 SH   DFND 01,08 97,632 136,235 0
ROYAL DUTCH SHELL PLC COM 780259206 15,193 331,795 SH   OTR 1 271,604 45,619 14,572
ROYAL DUTCH SHELL PLC COM 780259206 55,389 1,209,626 SH   DFND 1 1,134,179 53,797 21,650
Royal Dutch Shell Pl ADR 780259206 32,232 703,909 SH   OTR 01,08 0 703,909 0
ROYAL GOLD INC COM 780287108 6 160 SH   OTR 1 131 0 29
ROYAL GOLD INC COM 780287108 558 15,308 SH   DFND 1 10,566 4,742 0
ROYAL GOLD INC COM 780287108 1,008 27,632 SH   DFND 9 27,632 0 0
ROYAL GOLD INC COM 780287108 20,476 561,445 SH   DFND 01,08 134,555 426,890 0
ROYALE ENERGY INC COM 78074G200 0 689 SH   DFND 1 0 689 0
ROYALE ENERGY INC COM 78074G200 7 19,680 SH   DFND 01,08 2,995 16,685 0
RUBICON TECHNOLOGY INC COM 78112T107 4 3,756 SH   DFND 1 1,367 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 59 51,698 SH   DFND 01,08 13,371 38,327 0
Rubicon Technology Inc COMM 78112T107 178 156,082 SH   OTR 01,08 0 156,082 0
RUBICON PROJ INC COM 78112V102 8 472 SH   OTR 1 472 0 0
RUBICON PROJ INC COM 78112V102 39 2,367 SH   DFND 9 2,367 0 0
RUBICON PROJ INC COM 78112V102 684 41,597 SH   DFND 1 24,645 16,952 0
RUBICON PROJ INC COM 78112V102 4,245 258,080 SH   DFND 01,08 10,395 247,685 0
Rubicon Proj Inc COMM 78112V102 1,214 73,792 SH   OTR 01,08 0 73,792 0
RUBY TUESDAY INC COM 781182100 6 1,146 SH   OTR 1 0 1,146 0
RUBY TUESDAY INC COM 781182100 19 3,400 SH   DFND 9 3,400 0 0
RUBY TUESDAY INC COM 781182100 464 84,209 SH   DFND 1 38,886 45,323 0
RUBY TUESDAY INC COM 781182100 3,372 611,958 SH   DFND 01,08 48,459 563,499 0
Ruby Tuesday Inc COMM 781182100 784 142,207 SH   OTR 01,08 0 142,207 0
RUCKUS WIRELESS INC COM 781220108 9 853 SH   OTR 1 0 853 0
RUCKUS WIRELESS INC COM 781220108 71 6,670 SH   DFND 9 6,670 0 0
RUCKUS WIRELESS INC COM 781220108 879 82,054 SH   DFND 1 14,211 67,843 0
RUCKUS WIRELESS INC COM 781220108 8,745 816,496 SH   DFND 01,08 46,159 770,337 0
Ruckus Wireless Inc COMM 781220108 353 32,930 SH   OTR 01,08 0 32,930 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 588 SH   OTR 1 0 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 24 1,682 SH   DFND 9 1,682 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 503 35,382 SH   DFND 1 7,324 28,058 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,693 330,047 SH   DFND 01,08 32,715 297,332 0
Rudolph Technologies COMM 781270103 318 22,360 SH   OTR 01,08 0 22,360 0
RUSH ENTERPRISES INC COM 781846209 9 398 SH   OTR 1 398 0 0
RUSH ENTERPRISES INC COM 781846209 59 2,684 SH   DFND 9 2,684 0 0
RUSH ENTERPRISES INC COM 781846209 6,389 291,888 SH   DFND 1 22,405 269,483 0
RUSH ENTERPRISES INC COM 781846209 12,663 578,479 SH   DFND 01,08 276,179 302,300 0
Rush Enterpises Inc COMM 781846209 4,745 216,776 SH   OTR 01,08 0 216,776 0
RUSH ENTERPRISES INC COM 781846308 2 100 SH   DFND 1 100 0 0
RUSH ENTERPRISES INC COM 781846308 277 12,647 SH   DFND 01,08 1,952 10,695 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 646 SH   OTR 1 0 646 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 3,098 SH   DFND 9 3,098 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 514 32,303 SH   DFND 1 6,083 26,220 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,751 361,214 SH   DFND 01,08 19,509 341,705 0
Ruths Chris Steak Hs COMM 783332109 1,067 67,015 SH   OTR 01,08 0 67,015 0
RYANAIR HLDGS PLC COM 783513203 706 8,164 SH   OTR 1 6,904 1,260 0
RYANAIR HLDGS PLC COM 783513203 5,571 64,437 SH   DFND 9 64,437 0 0
RYANAIR HLDGS PLC COM 783513203 7,006 81,031 SH   DFND 1 79,348 1,238 445
RYANAIR HLDGS PLC COM 783513203 7,099 82,109 SH   DFND 01,08 45,763 36,346 0
Ryanair Hldgs Plc ADR 783513203 20,392 235,852 SH   OTR 01,08 0 235,852 0
RYDER SYS INC COM 783549108 67 1,184 SH   OTR 1 1,105 49 30
RYDER SYS INC COM 783549108 3,318 58,387 SH   DFND 1 25,905 32,378 104
RYDER SYS INC COM 783549108 4,558 80,207 SH   DFND 9 80,207 0 0
RYDER SYS INC COM 783549108 20,629 362,999 SH   DFND 01,08 4,892 358,107 0
Ryder Sys Inc COMM 783549108 2,728 48,004 SH   OTR 01,08 0 48,004 0
RYDEX ETF TRUST COM 78355W106 150 1,959 SH   OTR 1 249 1,710 0
RYDEX ETF TRUST COM 78355W106 465 6,071 SH   DFND 1 6,071 0 0
RYERSON HLDG CORP COM 783754104 29 6,131 SH   DFND 1 109 6,022 0
RYERSON HLDG CORP COM 783754104 464 99,276 SH   DFND 01,08 2,176 97,100 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 2,520 SH   OTR 1 2,520 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,989 77,238 SH   DFND 1 39,855 36,659 724
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,923 172,797 SH   DFND 9 172,797 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,045 581,808 SH   DFND 01,08 139,780 442,028 0
Ryman Hospitality Pptys COMM 78377T107 2,766 53,570 SH   OTR 01,08 0 53,570 0
S & T BANCORP INC COM 783859101 12 391 SH   OTR 1 0 391 0
S & T BANCORP INC COM 783859101 91 2,961 SH   DFND 9 2,961 0 0
S & T BANCORP INC COM 783859101 8,311 269,678 SH   DFND 1 8,364 261,314 0
S & T BANCORP INC COM 783859101 18,015 584,526 SH   DFND 01,08 263,374 321,152 0
SBA COMMUNICATIONS CORP COM 78388J106 27 259 SH   OTR 1 54 115 90
SBA COMMUNICATIONS CORP COM 78388J106 7,407 70,498 SH   DFND 1 38,268 31,965 265
SBA COMMUNICATIONS CORP COM 78388J106 9,450 89,939 SH   DFND 9 89,939 0 0
SBA COMMUNICATIONS CORP COM 78388J106 50,376 479,456 SH   DFND 01,08 41,634 437,822 0
Sba Communications C COMM 78388J106 24,267 230,965 SH   OTR 01,08 0 230,965 0
SEI INVESTMENTS CO COM 784117103 1,323 25,257 SH   OTR 1 17,481 7,285 491
SEI INVESTMENTS CO COM 784117103 4,167 79,517 SH   DFND 9 79,517 0 0
SEI INVESTMENTS CO COM 784117103 9,164 174,877 SH   DFND 1 141,242 33,115 520
SEI INVESTMENTS CO COM 784117103 52,707 1,005,852 SH   DFND 01,08 85,864 919,988 0
Sei Corp COMM 784117103 10,905 208,105 SH   OTR 01,08 0 208,105 0
SFX ENTMT INC COM 784178303 5 25,022 SH   DFND 1 665 24,357 0
SFX ENTMT INC COM 784178303 78 408,163 SH   DFND 01,08 9,478 398,685 0
SI FINL GROUP INC MD COM 78425V104 39 2,857 SH   DFND 1 2,076 781 0
SI FINL GROUP INC MD COM 78425V104 184 13,452 SH   DFND 01,08 2,649 10,803 0
SJW CORP COM 784305104 0 8 SH   OTR 1 0 8 0
SJW CORP COM 784305104 46 1,549 SH   DFND 9 1,549 0 0
SJW CORP COM 784305104 895 30,190 SH   DFND 1 3,193 26,997 0
SJW CORP COM 784305104 4,989 168,279 SH   DFND 01,08 28,488 139,791 0
Sjw Corp COMM 784305104 86 2,900 SH   OTR 01,08 0 2,900 0
SK TELECOM LTD COM 78440P108 371 18,401 SH   DFND 9 18,401 0 0
SK TELECOM LTD COM 78440P108 1,288 63,923 SH   OTR 1 49,998 13,925 0
SK TELECOM LTD COM 78440P108 3,003 149,035 SH   DFND 01,08 145,970 3,065 0
SK TELECOM LTD COM 78440P108 15,684 778,383 SH   DFND 1 767,169 8,610 2,604
Sk Telecom Ltd ADR 78440P108 16,019 795,000 SH   OTR 01,08 0 795,000 0
SL GREEN RLTY CORP COM 78440X101 177 1,567 SH   OTR 1 1,394 103 70
SL GREEN RLTY CORP COM 78440X101 14,062 124,464 SH   DFND 1 51,586 72,870 8
SL GREEN RLTY CORP COM 78440X101 36,192 320,343 SH   DFND 9 320,343 0 0
SL GREEN RLTY CORP COM 78440X101 103,226 913,665 SH   DFND 01,08 251,576 662,089 0
Sl Green Rlty Corp REIT 78440X101 25,201 223,056 SH   OTR 01,08 0 223,056 0
S L INDS INC COM 784413106 29 898 SH   DFND 1 0 898 0
S L INDS INC COM 784413106 207 6,506 SH   DFND 01,08 898 5,608 0
SLM CORP COM 78442P106 142 21,819 SH   OTR 1 20,684 835 300
SLM CORP COM 78442P106 513 78,681 SH   DFND 9 78,681 0 0
SLM CORP COM 78442P106 2,517 386,055 SH   DFND 1 323,965 55,103 6,987
SLM CORP COM 78442P106 19,062 2,923,629 SH   DFND 01,08 34,802 2,888,827 0
Slm Corp COMM 78442P106 2,453 376,227 SH   OTR 01,08 0 376,227 0
SM ENERGY CO COM 78454L100 158 8,037 SH   DFND 9 8,037 0 0
SM ENERGY CO COM 78454L100 182 9,277 SH   OTR 1 8,032 1,196 49
SM ENERGY CO COM 78454L100 5,921 301,147 SH   DFND 1 217,249 82,070 1,828
SM ENERGY CO COM 78454L100 10,874 553,124 SH   DFND 01,08 102,070 451,054 0
Sm Energy Co COMM 78454L100 4,510 229,393 SH   OTR 01,08 0 229,393 0
SPDR S&P 500 ETF TR COM 78462F103 47,975 235,320 SH   DFND 01,08 23,587 211,733 0
SPDR S&P 500 ETF TR COM 78462F103 174,640 856,625 SH   OTR 1 649,559 163,300 43,766
SPDR S&P 500 ETF TR COM 78462F103 1,651,893 8,102,679 SH   DFND 1 7,814,374 174,062 114,243
Spdr S&P 500 OTHER 78462F103 98,295 482,146 SH   OTR 01,08 0 482,146 0
SPX CORP COM 784635104 11 1,150 SH   OTR 1 958 182 10
SPX CORP COM 784635104 38 4,081 SH   DFND 9 4,081 0 0
SPX CORP COM 784635104 294 31,501 SH   DFND 1 21,276 10,225 0
SPX CORP COM 784635104 1,520 162,912 SH   DFND 01,08 10,465 152,447 0
Spx Corp COMM 784635104 208 22,326 SH   OTR 01,08 0 22,326 0
SPS COMM INC COM 78463M107 81 1,150 SH   DFND 9 1,150 0 0
SPS COMM INC COM 78463M107 990 14,106 SH   OTR 1 3,354 10,572 180
SPS COMM INC COM 78463M107 3,895 55,474 SH   DFND 1 36,271 18,597 606
SPS COMM INC COM 78463M107 12,336 175,707 SH   DFND 01,08 12,456 163,251 0
Sps Comm Inc COMM 78463M107 7,077 100,795 SH   OTR 01,08 0 100,795 0
SPDR GOLD TRUST COM 78463V107 6,904 68,043 SH   OTR 1 54,041 10,902 3,100
SPDR GOLD TRUST COM 78463V107 42,560 419,477 SH   DFND 1 406,387 7,090 6,000
SPDR INDEX SHS FDS COM 78463X541 74 2,315 SH   OTR 1 0 2,315 0
SPDR INDEX SHS FDS COM 78463X541 2,221 69,175 SH   DFND 1 68,475 700 0
SPDR INDEX SHS FDS COM 78463X772 1,570 47,050 SH   DFND 1 47,050 0 0
SPDR INDEX SHS FDS COM 78463X863 12,477 318,930 SH   OTR 1 251,604 38,358 28,968
SPDR INDEX SHS FDS COM 78463X863 116,518 2,978,488 SH   DFND 1 2,900,098 18,644 59,746
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,273 SH   DFND 1 11,273 0 0
SPDR SERIES TRUST UNDEFIND 78464A458 1 3,425 SH   OTR 1 3,425 0 0
SPDR SERIES TRUST UNDEFIND 78464A458 3 11,303 SH   DFND 1 11,303 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 27 52,977 SH   DFND 1 0 52,967 10
SPDR SERIES TRUST COM 78464A607 46,389 506,269 SH   OTR 1 391,554 66,507 48,208
SPDR SERIES TRUST COM 78464A607 285,753 3,118,549 SH   DFND 1 2,985,902 70,644 62,003
SPDR SERIES TRUST COM 78464A698 4,245 101,261 SH   DFND 1 101,261 0 0
SPDR SERIES TRUST COM 78464A763 676 9,192 SH   OTR 1 4,820 4,372 0
SPDR SERIES TRUST COM 78464A763 6,364 86,507 SH   DFND 1 84,344 0 2,163
SPDR SERIES TRUST COM 78464A797 596 17,626 SH   DFND 1 17,626 0 0
SPDR SERIES TRUST COM 78464A847 2,273 29,600 SH   DFND 1 29,600 0 0
SPDR SERIES TRUST COM 78464A870 167 2,378 SH   DFND 1 2,378 0 0
SPDR SERIES TRUST COM 78464A870 1,281 18,249 SH   OTR 1 9,849 7,200 1,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 118 SH   OTR 1 18 48 52
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 453 6,638 SH   DFND 9 6,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,382 20,242 SH   DFND 1 12,045 8,197 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,619 272,732 SH   DFND 01,08 8,626 264,106 0
Ss&C Technologies Hldgs COMM 78467J100 550 8,056 SH   OTR 01,08 0 8,056 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,538 8,842 SH   OTR 1 5,205 3,002 635
SPDR DOW JONES INDL AVRG ETF COM 78467X109 19,593 112,610 SH   DFND 1 109,395 1,940 1,275
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,520 17,794 SH   DFND 01,08 0 17,794 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 57,525 226,440 SH   OTR 1 153,257 48,094 25,089
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 257,109 1,012,082 SH   DFND 1 896,851 83,494 31,737
SPDR SER TR UNDEFIND 78468R408 0 947 SH   DFND 1 847 100 0
SPDR SER TR UNDEFIND 78468R408 3 13,370 SH   OTR 1 0 13,370 0
SP PLUS CORP COM 78469C103 31 1,304 SH   DFND 9 1,304 0 0
SP PLUS CORP COM 78469C103 694 29,020 SH   DFND 1 3,017 26,003 0
SP PLUS CORP COM 78469C103 4,719 197,428 SH   DFND 01,08 28,763 168,665 0
Sp Plus Corp COMM 78469C103 204 8,534 SH   OTR 01,08 0 8,534 0
SPX FLOW INC COM 78469X107 35 1,252 SH   OTR 1 1,242 0 10
SPX FLOW INC COM 78469X107 88 3,153 SH   DFND 9 3,153 0 0
SPX FLOW INC COM 78469X107 902 32,333 SH   DFND 1 22,013 10,320 0
SPX FLOW INC COM 78469X107 4,763 170,661 SH   DFND 01,08 27,467 143,194 0
Spx Flow Inc COMM 78469X107 92 3,290 SH   OTR 01,08 0 3,290 0
SVB FINL GROUP COM 78486Q101 20 170 SH   OTR 1 108 34 28
SVB FINL GROUP COM 78486Q101 531 4,468 SH   DFND 9 4,468 0 0
SVB FINL GROUP COM 78486Q101 2,015 16,949 SH   DFND 1 12,400 4,449 100
SVB FINL GROUP COM 78486Q101 40,945 344,364 SH   DFND 01,08 5,184 339,180 0
Svb Finl Group COMM 78486Q101 1,587 13,350 SH   OTR 01,08 0 13,350 0
S&W SEED CO COM 785135104 2 472 SH   DFND 1 472 0 0
S&W SEED CO COM 785135104 74 17,465 SH   DFND 01,08 0 17,465 0
SABRA HEALTH CARE REIT INC COM 78573L106 103 5,096 SH   OTR 1 4,228 868 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,624 80,301 SH   DFND 9 80,301 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,586 177,268 SH   DFND 1 45,566 129,787 1,915
SABRA HEALTH CARE REIT INC COM 78573L106 17,040 842,336 SH   DFND 01,08 253,394 588,942 0
Sabra Health Care Reit REIT 78573L106 546 27,014 SH   OTR 01,08 0 27,014 0
SABRE CORP COM 78573M104 302 10,811 SH   OTR 1 592 10,219 0
SABRE CORP COM 78573M104 836 29,891 SH   DFND 1 14,844 15,047 0
SABRE CORP COM 78573M104 2,905 103,864 SH   DFND 9 103,864 0 0
SABRE CORP COM 78573M104 13,651 488,057 SH   DFND 01,08 36,741 451,316 0
Sabre Corp COMM 78573M104 3,279 117,225 SH   OTR 01,08 0 117,225 0
SAFEGUARD SCIENTIFICS INC COM 786449207 93 6,414 SH   OTR 1 6,414 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 746 51,404 SH   DFND 1 37,055 14,349 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,877 198,308 SH   DFND 01,08 15,063 183,245 0
SAFETY INS GROUP INC COM 78648T100 4 65 SH   OTR 1 0 65 0
SAFETY INS GROUP INC COM 78648T100 56 998 SH   DFND 9 998 0 0
SAFETY INS GROUP INC COM 78648T100 8,501 150,784 SH   DFND 01,08 12,089 138,695 0
SAFETY INS GROUP INC COM 78648T100 22,840 405,106 SH   DFND 1 393,442 11,664 0
SAGA COMMUNICATIONS INC COM 786598300 255 6,644 SH   DFND 1 205 6,439 0
SAGA COMMUNICATIONS INC COM 786598300 1,569 40,796 SH   DFND 01,08 6,602 34,194 0
SAGE THERAPEUTICS INC COM 78667J108 82 1,410 SH   DFND 9 1,410 0 0
SAGE THERAPEUTICS INC COM 78667J108 871 14,942 SH   DFND 1 6,203 8,739 0
SAGE THERAPEUTICS INC COM 78667J108 7,890 135,333 SH   DFND 01,08 4,171 131,162 0
SAGENT PHARMACEUTICALS INC COM 786692103 14 852 SH   OTR 1 0 852 0
SAGENT PHARMACEUTICALS INC COM 786692103 43 2,721 SH   DFND 9 2,721 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,101 69,217 SH   DFND 1 3,982 65,235 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,758 299,075 SH   DFND 01,08 72,320 226,755 0
SAIA INC COM 78709Y105 12 548 SH   OTR 1 0 548 0
SAIA INC COM 78709Y105 42 1,875 SH   DFND 9 1,875 0 0
SAIA INC COM 78709Y105 5,107 229,511 SH   DFND 1 6,183 223,328 0
SAIA INC COM 78709Y105 10,548 474,064 SH   DFND 01,08 224,031 250,033 0
Saia Inc COMM 78709Y105 1,190 53,467 SH   OTR 01,08 0 53,467 0
ST JOE CO COM 790148100 97 5,244 SH   DFND 9 5,244 0 0
ST JOE CO COM 790148100 965 52,120 SH   DFND 1 9,500 42,620 0
ST JOE CO COM 790148100 10,342 558,738 SH   DFND 01,08 40,310 518,428 0
St Joe Corp COMM 790148100 198 10,718 SH   OTR 01,08 0 10,718 0
ST JUDE MED INC COM 790849103 7,675 124,258 SH   OTR 1 84,408 9,407 30,443
ST JUDE MED INC COM 790849103 35,968 582,287 SH   DFND 9 582,287 0 0
ST JUDE MED INC COM 790849103 36,636 593,099 SH   DFND 1 347,507 241,324 4,268
ST JUDE MED INC COM 790849103 129,623 2,098,483 SH   DFND 01,08 203,991 1,894,492 0
St Jude Med Inc COMM 790849103 12,733 206,136 SH   OTR 01,08 0 206,136 0
SALEM MEDIA GROUP INC COM 794093104 24 4,886 SH   DFND 1 1,186 3,700 0
SALEM MEDIA GROUP INC COM 794093104 102 20,530 SH   DFND 01,08 4,286 16,244 0
SALESFORCE COM INC COM 79466L302 25,368 323,577 SH   OTR 1 277,561 26,904 19,112
SALESFORCE COM INC COM 79466L302 98,519 1,256,622 SH   DFND 9 1,256,622 0 0
SALESFORCE COM INC COM 79466L302 218,307 2,784,522 SH   DFND 1 2,207,921 537,117 39,484
SALESFORCE COM INC COM 79466L302 355,946 4,540,127 SH   DFND 01,08 228,861 4,311,266 0
Salesforce Com Inc COMM 79466L302 67,429 860,064 SH   OTR 01,08 0 860,064 0
SALESFORCE COM INC CONV DEB 79466LAD6 71,901 559,000 PRN   DFND 9 559,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 247 8,847 SH   OTR 1 4,558 3,420 869
SALLY BEAUTY HLDGS INC COM 79546E104 375 13,431 SH   DFND 9 13,431 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,226 223,223 SH   DFND 1 184,360 37,346 1,517
SALLY BEAUTY HLDGS INC COM 79546E104 14,634 524,717 SH   DFND 01,08 13,170 511,547 0
Sally Beauty Hldgs I COMM 79546E104 3,567 127,897 SH   OTR 01,08 0 127,897 0
SANCHEZ ENERGY CORP COM 79970Y105 27 6,322 SH   DFND 9 6,322 0 0
SANCHEZ ENERGY CORP COM 79970Y105 233 53,972 SH   DFND 1 19,097 34,875 0
SANCHEZ ENERGY CORP COM 79970Y105 2,128 493,672 SH   DFND 01,08 31,014 462,658 0
Sanchez Energy Corp COMM 79970Y105 119 27,588 SH   OTR 01,08 0 27,588 0
SANDERSON FARMS INC COM 800013104 126 1,627 SH   DFND 9 1,627 0 0
SANDERSON FARMS INC COM 800013104 138 1,784 SH   OTR 1 0 1,784 0
SANDERSON FARMS INC COM 800013104 7,281 93,922 SH   DFND 1 5,964 87,958 0
SANDERSON FARMS INC COM 800013104 22,175 286,057 SH   DFND 01,08 90,168 195,889 0
Sanderson Farms Inc COMM 800013104 294 3,798 SH   OTR 01,08 0 3,798 0
SANDISK CORP COM 80004C101 631 8,310 SH   OTR 1 7,227 801 282
SANDISK CORP COM 80004C101 20,131 264,919 SH   DFND 1 133,447 131,016 456
SANDISK CORP COM 80004C101 35,175 462,888 SH   DFND 9 462,888 0 0
SANDISK CORP COM 80004C101 109,383 1,439,437 SH   DFND 01,08 49,818 1,389,619 0
Sandisk Corp COMM 80004C101 5,730 75,400 SH   OTR 01,08 0 75,400 0
SANDISK CORP CONV DEB 80004CAF8 81,972 792,000 PRN   DFND 9 792,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 58 292,295 SH   DFND 1 25,516 266,779 0
SANDRIDGE ENERGY INC COM 80007P307 707 3,533,427 SH   DFND 01,08 1,181 3,532,246 0
Sandridge Energy Inc COMM 80007P307 3 15,308 SH   OTR 01,08 0 15,308 0
SANDY SPRING BANCORP INC COM 800363103 80 2,959 SH   DFND 9 2,959 0 0
SANDY SPRING BANCORP INC COM 800363103 3,744 138,880 SH   DFND 1 5,371 133,509 0
SANDY SPRING BANCORP INC COM 800363103 9,551 354,273 SH   DFND 01,08 135,221 219,052 0
SANFILIPPO JOHN B & SON INC COM 800422107 33 608 SH   DFND 9 608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 340 6,295 SH   DFND 1 1,554 4,741 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,220 78,105 SH   DFND 01,08 3,288 74,817 0
Sanfilippo John B & COMM 800422107 86 1,586 SH   OTR 01,08 0 1,586 0
SANGAMO BIOSCIENCES INC COM 800677106 49 5,326 SH   DFND 9 5,326 0 0
SANGAMO BIOSCIENCES INC COM 800677106 633 69,358 SH   DFND 1 11,568 57,790 0
SANGAMO BIOSCIENCES INC COM 800677106 6,857 751,052 SH   DFND 01,08 65,061 685,991 0
SANMINA CORPORATION COM 801056102 30 1,444 SH   OTR 1 0 1,444 0
SANMINA CORPORATION COM 801056102 190 9,209 SH   DFND 9 9,209 0 0
SANMINA CORPORATION COM 801056102 19,144 930,229 SH   DFND 1 18,895 911,334 0
SANMINA CORPORATION COM 801056102 33,566 1,630,981 SH   DFND 01,08 916,704 714,277 0
Sanmina Corporation COMM 801056102 273 13,258 SH   OTR 01,08 0 13,258 0
SANOFI COM 80105N105 7,036 164,980 SH   OTR 1 131,983 30,997 2,000
SANOFI COM 80105N105 12,407 290,891 SH   DFND 01,08 133,641 157,250 0
SANOFI COM 80105N105 45,423 1,065,021 SH   DFND 1 1,015,228 48,593 1,200
Sanofi-Aventis ADR 80105N105 22,111 518,438 SH   OTR 01,08 0 518,438 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 186 SH   OTR 1 0 121 65
SANTANDER CONSUMER USA HDG I COM 80283M101 332 20,948 SH   DFND 1 11,042 9,906 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,862 306,722 SH   DFND 01,08 10,107 296,615 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,951 375,487 SH   DFND 9 375,487 0 0
SAP SE COM 803054204 7,393 93,467 SH   OTR 1 71,897 15,555 6,015
SAP SE COM 803054204 10,479 132,478 SH   DFND 01,08 69,061 63,417 0
SAP SE COM 803054204 63,871 807,472 SH   DFND 1 782,967 22,213 2,292
Sap Aktiengesellscha ADR 803054204 2,077 26,255 SH   OTR 01,08 0 26,255 0
SAREPTA THERAPEUTICS INC COM 803607100 122 3,156 SH   DFND 9 3,156 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,804 46,754 SH   DFND 1 7,980 38,774 0
SAREPTA THERAPEUTICS INC COM 803607100 17,984 466,157 SH   DFND 01,08 30,408 435,749 0
SASOL LTD COM 803866300 113 4,225 SH   DFND 01,08 235 3,990 0
SASOL LTD COM 803866300 412 15,380 SH   OTR 1 10,137 3,535 1,708
SASOL LTD COM 803866300 5,557 207,202 SH   DFND 1 204,940 1,501 761
Sasol Ltd ADR 803866300 587 21,894 SH   OTR 01,08 0 21,894 0
SAUL CTRS INC COM 804395101 27 522 SH   OTR 1 0 522 0
SAUL CTRS INC COM 804395101 543 10,590 SH   DFND 1 1,876 8,714 0
SAUL CTRS INC COM 804395101 863 16,839 SH   DFND 9 16,839 0 0
SAUL CTRS INC COM 804395101 7,183 140,111 SH   DFND 01,08 39,494 100,617 0
SCANA CORP NEW COM 80589M102 393 6,499 SH   OTR 1 3,145 1,547 1,807
SCANA CORP NEW COM 80589M102 9,257 153,039 SH   DFND 1 68,207 84,383 449
SCANA CORP NEW COM 80589M102 18,475 305,416 SH   DFND 9 305,416 0 0
SCANA CORP NEW COM 80589M102 60,764 1,004,526 SH   DFND 01,08 41,966 962,560 0
Scana Corp New COMM 80589M102 6,888 113,875 SH   OTR 01,08 0 113,875 0
SCANSOURCE INC COM 806037107 57 1,767 SH   DFND 9 1,767 0 0
SCANSOURCE INC COM 806037107 96 2,995 SH   OTR 1 1,489 1,201 305
SCANSOURCE INC COM 806037107 3,470 107,694 SH   DFND 1 52,585 54,577 532
SCANSOURCE INC COM 806037107 9,628 298,814 SH   DFND 01,08 55,032 243,782 0
Scansource Inc COMM 806037107 1,158 35,928 SH   OTR 01,08 0 35,928 0
SCHEIN HENRY INC COM 806407102 3,197 20,207 SH   OTR 1 17,643 2,509 55
SCHEIN HENRY INC COM 806407102 17,741 112,148 SH   DFND 1 47,146 62,664 2,338
SCHEIN HENRY INC COM 806407102 31,975 202,132 SH   DFND 9 202,132 0 0
SCHEIN HENRY INC COM 806407102 96,227 608,301 SH   DFND 01,08 32,399 575,902 0
Schein Henry Inc COMM 806407102 3,970 25,096 SH   OTR 01,08 0 25,096 0
SCHLUMBERGER LTD COM 806857108 61,243 878,035 SH   OTR 1 614,757 153,153 110,125
SCHLUMBERGER LTD COM 806857108 183,937 2,637,087 SH   DFND 9 2,637,087 0 0
SCHLUMBERGER LTD COM 806857108 268,009 3,842,430 SH   DFND 1 2,858,247 930,942 53,241
SCHLUMBERGER LTD COM 806857108 633,303 9,079,608 SH   DFND 01,08 492,558 8,566,751 20,299
Schlumberger Ltd COMM 806857108 24,218 347,206 SH   OTR 01,08 0 347,206 0
SCHNITZER STL INDS COM 806882106 4 296 SH   OTR 1 15 281 0
SCHNITZER STL INDS COM 806882106 20 1,406 SH   DFND 9 1,406 0 0
SCHNITZER STL INDS COM 806882106 391 27,181 SH   DFND 1 10,875 16,306 0
SCHNITZER STL INDS COM 806882106 3,638 253,157 SH   DFND 01,08 16,795 236,362 0
Schnitzer Stl Inds COMM 806882106 2,577 179,338 SH   OTR 01,08 0 179,338 0
SCHOLASTIC CORP COM 807066105 33 859 SH   OTR 1 349 510 0
SCHOLASTIC CORP COM 807066105 58 1,502 SH   DFND 9 1,502 0 0
SCHOLASTIC CORP COM 807066105 16,076 416,913 SH   DFND 1 17,516 399,397 0
SCHOLASTIC CORP COM 807066105 24,988 648,036 SH   DFND 01,08 404,354 243,682 0
Scholastic Corp COMM 807066105 2,184 56,634 SH   OTR 01,08 0 56,634 0
SCHULMAN A INC COM 808194104 9 293 SH   OTR 1 0 293 0
SCHULMAN A INC COM 808194104 61 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 7,706 251,501 SH   DFND 1 5,378 246,123 0
SCHULMAN A INC COM 808194104 16,696 544,904 SH   DFND 01,08 250,584 294,320 0
Schulman A Inc COMM 808194104 1,264 41,260 SH   OTR 01,08 0 41,260 0
SCHWAB CHARLES CORP NEW COM 808513105 6,579 199,794 SH   OTR 1 151,151 42,171 6,472
SCHWAB CHARLES CORP NEW COM 808513105 69,175 2,100,671 SH   DFND 1 1,203,824 848,591 48,256
SCHWAB CHARLES CORP NEW COM 808513105 77,458 2,352,202 SH   DFND 9 2,352,202 0 0
SCHWAB CHARLES CORP NEW COM 808513105 275,116 8,354,558 SH   DFND 01,08 293,524 8,061,034 0
Schwab Charles Cp Ne COMM 808513105 1,588 48,210 SH   OTR 01,08 0 48,210 0
SCHWAB STRATEGIC TR COM 808524607 30 581 SH   DFND 1 581 0 0
SCHWAB STRATEGIC TR COM 808524607 469 9,000 SH   OTR 1 0 9,000 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 493 SH   OTR 1 0 493 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 118 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,444 34,389 SH   DFND 1 8,488 25,901 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,023 310,135 SH   DFND 01,08 31,970 278,165 0
Schweitzer-Mauduit I COMM 808541106 918 21,872 SH   OTR 01,08 0 21,872 0
SCIENCE APPLICATNS INTL CP N COM 808625107 79 1,724 SH   OTR 1 1,617 107 0
SCIENCE APPLICATNS INTL CP N COM 808625107 162 3,531 SH   DFND 9 3,531 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,958 86,463 SH   DFND 1 16,919 69,496 48
SCIENCE APPLICATNS INTL CP N COM 808625107 32,353 706,712 SH   DFND 01,08 64,975 641,737 0
Science Applicatns Intl COMM 808625107 1,187 25,934 SH   OTR 01,08 0 25,934 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 52 5,661 SH   DFND 9 5,661 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,048 113,861 SH   DFND 1 5,812 108,049 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,679 617,296 SH   DFND 01,08 116,322 500,974 0
SCIENTIFIC GAMES CORP COM 80874P109 8 861 SH   OTR 1 0 861 0
SCIENTIFIC GAMES CORP COM 80874P109 35 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 482 53,739 SH   DFND 1 11,576 42,163 0
SCIENTIFIC GAMES CORP COM 80874P109 4,846 540,245 SH   DFND 01,08 38,758 501,487 0
Scientific Games Cor COMM 80874P109 110 12,269 SH   OTR 01,08 0 12,269 0
SCIQUEST INC NEW COM 80908T101 21 1,600 SH   DFND 9 1,600 0 0
SCIQUEST INC NEW COM 80908T101 443 34,138 SH   OTR 1 7,905 25,810 423
SCIQUEST INC NEW COM 80908T101 1,463 112,790 SH   DFND 1 80,085 31,279 1,426
SCIQUEST INC NEW COM 80908T101 3,675 283,352 SH   DFND 01,08 14,962 268,390 0
Sciquest Inc New COMM 80908T101 3,029 233,546 SH   OTR 01,08 0 233,546 0
SCOTTS MIRACLE GRO CO COM 810186106 241 3,743 SH   DFND 9 3,743 0 0
SCOTTS MIRACLE GRO CO COM 810186106 557 8,634 SH   OTR 1 5,222 3,234 178
SCOTTS MIRACLE GRO CO COM 810186106 5,117 79,316 SH   DFND 1 66,290 11,939 1,087
SCOTTS MIRACLE GRO CO COM 810186106 25,340 392,815 SH   DFND 01,08 89,752 303,063 0
Scotts Co COMM 810186106 565 8,752 SH   OTR 01,08 0 8,752 0
SCRIPPS E W CO OHIO COM 811054402 68 3,580 SH   DFND 9 3,580 0 0
SCRIPPS E W CO OHIO COM 811054402 123 6,485 SH   OTR 1 5,167 1,318 0
SCRIPPS E W CO OHIO COM 811054402 10,311 542,690 SH   DFND 1 51,429 489,376 1,885
SCRIPPS E W CO OHIO COM 811054402 19,879 1,046,273 SH   DFND 01,08 485,204 561,069 0
Scripps E W Co Ohio COMM 811054402 374 19,673 SH   OTR 01,08 0 19,673 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 346 6,272 SH   OTR 1 2,231 3,931 110
SCRIPPS NETWORKS INTERACT IN COM 811065101 6,311 114,310 SH   DFND 1 51,966 62,330 14
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,630 192,540 SH   DFND 9 192,540 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 37,725 683,298 SH   DFND 01,08 51,663 631,635 0
Scripps Networks Intera COMM 811065101 1,846 33,430 SH   OTR 01,08 0 33,430 0
SEABOARD CORP COM 811543107 78 27 SH   DFND 9 27 0 0
SEABOARD CORP COM 811543107 805 278 SH   DFND 1 59 219 0
SEABOARD CORP COM 811543107 7,529 2,601 SH   DFND 01,08 287 2,314 0
SEACHANGE INTL INC COM 811699107 165 24,433 SH   DFND 1 4,596 19,837 0
SEACHANGE INTL INC COM 811699107 2,151 319,213 SH   DFND 01,08 22,008 297,205 0
SEACOAST BKG CORP FLA COM 811707801 283 18,920 SH   DFND 1 3,958 14,962 0
SEACOAST BKG CORP FLA COM 811707801 3,297 220,087 SH   DFND 01,08 10,947 209,140 0
SEACOR HOLDINGS INC COM 811904101 11 213 SH   OTR 1 0 213 0
SEACOR HOLDINGS INC COM 811904101 135 2,578 SH   DFND 9 2,578 0 0
SEACOR HOLDINGS INC COM 811904101 4,226 80,396 SH   DFND 1 5,433 74,963 0
SEACOR HOLDINGS INC COM 811904101 12,572 239,202 SH   DFND 01,08 76,294 162,908 0
SEALED AIR CORP NEW COM 81211K100 1,381 30,965 SH   OTR 1 26,262 4,042 661
SEALED AIR CORP NEW COM 81211K100 20,369 456,711 SH   DFND 1 324,221 129,646 2,844
SEALED AIR CORP NEW COM 81211K100 22,685 508,633 SH   DFND 9 508,633 0 0
SEALED AIR CORP NEW COM 81211K100 61,399 1,376,662 SH   DFND 01,08 46,765 1,329,897 0
Sealed Air Corp New COMM 81211K100 5,076 113,810 SH   OTR 01,08 0 113,810 0
SEARS HLDGS CORP COM 812350106 148 7,196 SH   DFND 1 2,889 4,207 100
SEARS HLDGS CORP COM 812350106 194 9,444 SH   DFND 9 9,444 0 0
SEARS HLDGS CORP COM 812350106 1,977 96,171 SH   DFND 01,08 2,120 94,051 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 339 SH   DFND 1 339 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 147 18,354 SH   DFND 01,08 77 18,277 0
SEASPINE HLDGS CORP COM 81255T108 218 12,678 SH   DFND 1 1,040 11,638 0
SEASPINE HLDGS CORP COM 81255T108 1,617 94,130 SH   DFND 01,08 11,998 82,132 0
SEATTLE GENETICS INC COM 812578102 13 292 SH   OTR 1 213 0 79
SEATTLE GENETICS INC COM 812578102 399 8,892 SH   DFND 9 8,892 0 0
SEATTLE GENETICS INC COM 812578102 1,470 32,747 SH   DFND 1 21,431 11,316 0
SEATTLE GENETICS INC COM 812578102 15,935 355,069 SH   DFND 01,08 10,933 344,136 0
Seattle Genetics Inc COMM 812578102 191 4,250 SH   OTR 01,08 0 4,250 0
SEAWORLD ENTMT INC COM 81282V100 3 177 SH   OTR 1 124 0 53
SEAWORLD ENTMT INC COM 81282V100 129 6,542 SH   DFND 9 6,542 0 0
SEAWORLD ENTMT INC COM 81282V100 1,318 66,946 SH   DFND 1 13,676 53,270 0
SEAWORLD ENTMT INC COM 81282V100 14,297 726,124 SH   DFND 01,08 51,716 674,408 0
SECOND SIGHT MED PRODS INC COM 81362J100 38 6,466 SH   DFND 1 0 6,466 0
SECOND SIGHT MED PRODS INC COM 81362J100 684 116,051 SH   DFND 01,08 2,292 113,759 0
SELECT SECTOR SPDR TR COM 81369Y100 1,502 34,601 SH   OTR 1 31,391 1,435 1,775
SELECT SECTOR SPDR TR COM 81369Y100 8,697 200,290 SH   DFND 1 187,173 10,497 2,620
SELECT SECTOR SPDR TR COM 81369Y209 1,795 24,926 SH   OTR 1 14,996 9,730 200
SELECT SECTOR SPDR TR COM 81369Y209 16,562 229,934 SH   DFND 1 220,542 6,335 3,057
SELECT SECTOR SPDR TR COM 81369Y308 580 11,486 SH   OTR 1 11,486 0 0
SELECT SECTOR SPDR TR COM 81369Y308 6,152 121,848 SH   DFND 1 113,873 7,675 300
SELECT SECTOR SPDR TR COM 81369Y407 2,672 34,180 SH   OTR 1 23,642 4,173 6,365
SELECT SECTOR SPDR TR COM 81369Y407 26,195 335,144 SH   DFND 1 270,096 63,670 1,378
SELECT SECTOR SPDR TR COM 81369Y506 6,422 106,465 SH   OTR 1 63,352 32,898 10,215
SELECT SECTOR SPDR TR COM 81369Y506 59,249 982,247 SH   DFND 1 909,425 37,405 35,417
SELECT SECTOR SPDR TR COM 81369Y605 7,500 314,725 SH   OTR 1 241,181 39,719 33,825
SELECT SECTOR SPDR TR COM 81369Y605 32,227 1,352,378 SH   DFND 1 1,311,012 20,645 20,721
SELECT SECTOR SPDR TR COM 81369Y704 822 15,511 SH   OTR 1 12,192 1,622 1,697
SELECT SECTOR SPDR TR COM 81369Y704 7,771 146,602 SH   DFND 1 139,152 5,825 1,625
SELECT SECTOR SPDR TR COM 81369Y803 18,556 433,242 SH   OTR 1 260,015 60,532 112,695
SELECT SECTOR SPDR TR COM 81369Y803 42,507 992,453 SH   DFND 1 923,041 35,888 33,524
SELECT SECTOR SPDR TR COM 81369Y886 2,699 62,359 SH   OTR 1 43,958 4,961 13,440
SELECT SECTOR SPDR TR COM 81369Y886 8,727 201,637 SH   DFND 1 194,955 1,832 4,850
SECURITY NATL FINL CORP COM 814785309 2 279 SH   DFND 1 279 0 0
SECURITY NATL FINL CORP COM 814785309 154 23,523 SH   DFND 01,08 6,681 16,842 0
SELECT COMFORT CORP COM 81616X103 18 853 SH   OTR 1 0 853 0
SELECT COMFORT CORP COM 81616X103 74 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 1,024 47,824 SH   DFND 1 7,410 40,414 0
SELECT COMFORT CORP COM 81616X103 12,015 561,209 SH   DFND 01,08 44,458 516,751 0
Select Comfort Corp COMM 81616X103 2,213 103,362 SH   OTR 01,08 0 103,362 0
SELECT INCOME REIT COM 81618T100 1,673 84,398 SH   DFND 9 84,398 0 0
SELECT INCOME REIT COM 81618T100 3,272 165,071 SH   DFND 1 1,869 163,202 0
SELECT INCOME REIT COM 81618T100 16,936 854,490 SH   DFND 01,08 301,554 552,936 0
SELECT MED HLDGS CORP COM 81619Q105 34 2,822 SH   OTR 1 50 2,772 0
SELECT MED HLDGS CORP COM 81619Q105 74 6,187 SH   DFND 9 6,187 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,660 307,338 SH   DFND 1 23,915 283,423 0
SELECT MED HLDGS CORP COM 81619Q105 15,727 1,320,497 SH   DFND 01,08 282,075 1,038,422 0
Select Med Hldgs Corp COMM 81619Q105 2,929 245,888 SH   OTR 01,08 0 245,888 0
SELECTIVE INS GROUP INC COM 816300107 23 699 SH   OTR 1 0 699 0
SELECTIVE INS GROUP INC COM 816300107 128 3,816 SH   DFND 9 3,816 0 0
SELECTIVE INS GROUP INC COM 816300107 8,742 260,348 SH   DFND 1 15,373 244,975 0
SELECTIVE INS GROUP INC COM 816300107 25,595 762,217 SH   DFND 01,08 245,834 516,383 0
Selective Ins Group COMM 816300107 672 20,000 SH   OTR 01,08 0 20,000 0
SEMGROUP CORP COM 81663A105 38 1,314 SH   OTR 1 0 1,314 0
SEMGROUP CORP COM 81663A105 911 31,553 SH   DFND 9 31,553 0 0
SEMGROUP CORP COM 81663A105 1,548 53,629 SH   DFND 1 6,770 46,859 0
SEMGROUP CORP COM 81663A105 13,957 483,626 SH   DFND 01,08 46,546 437,080 0
Semgroup Corp COMM 81663A105 811 28,112 SH   OTR 01,08 0 28,112 0
SEMTECH CORP COM 816850101 17 892 SH   OTR 1 0 892 0
SEMTECH CORP COM 816850101 89 4,698 SH   DFND 9 4,698 0 0
SEMTECH CORP COM 816850101 2,224 117,566 SH   DFND 1 13,536 104,030 0
SEMTECH CORP COM 816850101 13,737 726,080 SH   DFND 01,08 105,569 620,511 0
Semtech Corp COMM 816850101 1,846 97,547 SH   OTR 01,08 0 97,547 0
SEMPRA ENERGY COM 816851109 3,359 35,727 SH   OTR 1 33,706 1,636 385
SEMPRA ENERGY COM 816851109 24,776 263,550 SH   DFND 1 112,384 149,564 1,602
SEMPRA ENERGY COM 816851109 46,281 492,302 SH   DFND 9 492,302 0 0
SEMPRA ENERGY COM 816851109 159,936 1,701,263 SH   DFND 01,08 96,796 1,604,467 0
Sempra Energy COMM 816851109 3,320 35,316 SH   OTR 01,08 0 35,316 0
SENECA FOODS CORP NEW COM 817070501 5 183 SH   OTR 1 0 183 0
SENECA FOODS CORP NEW COM 817070501 269 9,297 SH   DFND 1 4,087 5,210 0
SENECA FOODS CORP NEW COM 817070501 2,116 73,029 SH   DFND 01,08 4,322 68,707 0
SENIOR HSG PPTYS TR COM 81721M109 43 2,902 SH   OTR 1 1,000 730 1,172
SENIOR HSG PPTYS TR COM 81721M109 884 59,559 SH   DFND 1 42,013 17,041 505
SENIOR HSG PPTYS TR COM 81721M109 4,494 302,801 SH   DFND 9 302,801 0 0
SENIOR HSG PPTYS TR COM 81721M109 31,130 2,097,719 SH   DFND 01,08 526,732 1,570,987 0
SENOMYX INC COM 81724Q107 133 35,390 SH   DFND 1 2,463 32,927 0
SENOMYX INC COM 81724Q107 1,785 473,541 SH   DFND 01,08 29,205 444,336 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 150 2,393 SH   OTR 1 1,393 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 263 4,194 SH   DFND 9 4,194 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,537 310,995 SH   DFND 1 23,544 286,819 632
SENSIENT TECHNOLOGIES CORP COM 81725T100 55,562 884,467 SH   DFND 01,08 290,867 593,600 0
Sensient Technologie COMM 81725T100 924 14,710 SH   OTR 01,08 0 14,710 0
SEQUENOM INC COM 817337405 10 6,400 SH   DFND 9 6,400 0 0
SEQUENOM INC COM 817337405 158 96,485 SH   DFND 1 15,603 80,882 0
SEQUENOM INC COM 817337405 2,132 1,299,728 SH   DFND 01,08 80,547 1,219,181 0
Sequenom Inc COMM 817337405 32 19,796 SH   OTR 01,08 0 19,796 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 13 1,605 SH   DFND 9 1,605 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 236 29,896 SH   DFND 1 6,863 23,032 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2,913 368,326 SH   DFND 01,08 11,744 356,582 0
SERES THERAPEUTICS INC COM 81750R102 22 636 SH   DFND 9 636 0 0
SERES THERAPEUTICS INC COM 81750R102 203 5,784 SH   DFND 1 66 5,718 0
SERES THERAPEUTICS INC COM 81750R102 2,950 84,073 SH   DFND 01,08 2,303 81,770 0
SERITAGE GROWTH PPTYS COM 81752R100 41 1,025 SH   DFND 1 0 1,025 0
SERITAGE GROWTH PPTYS COM 81752R100 62 1,545 SH   DFND 9 1,545 0 0
SERITAGE GROWTH PPTYS COM 81752R100 994 24,715 SH   DFND 01,08 1,700 23,015 0
SERVICE CORP INTL COM 817565104 9 346 SH   OTR 1 151 0 195
SERVICE CORP INTL COM 817565104 2,065 79,351 SH   DFND 9 79,351 0 0
SERVICE CORP INTL COM 817565104 2,562 98,466 SH   DFND 1 73,974 24,492 0
SERVICE CORP INTL COM 817565104 34,819 1,338,150 SH   DFND 01,08 19,657 1,318,493 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 232 SH   OTR 1 200 0 32
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 397 10,119 SH   DFND 9 10,119 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,556 39,657 SH   DFND 1 24,613 15,044 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,607 397,722 SH   DFND 01,08 12,386 385,336 0
Servicemaster Global Hl COMM 81761R109 10,366 264,176 SH   OTR 01,08 0 264,176 0
SERVICENOW INC COM 81762P102 433 5,001 SH   OTR 1 1,263 3,626 112
SERVICENOW INC COM 81762P102 8,659 100,032 SH   DFND 9 100,032 0 0
SERVICENOW INC COM 81762P102 11,732 135,531 SH   DFND 1 96,925 38,188 418
SERVICENOW INC COM 81762P102 47,231 545,639 SH   DFND 01,08 46,625 499,014 0
Servicenow Inc COMM 81762P102 29,045 335,548 SH   OTR 01,08 0 335,548 0
SERVICESOURCE INTL INC COM 81763U100 16 3,400 SH   DFND 9 3,400 0 0
SERVICESOURCE INTL INC COM 81763U100 201 43,541 SH   DFND 1 8,995 34,546 0
SERVICESOURCE INTL INC COM 81763U100 2,663 577,690 SH   DFND 01,08 15,356 562,334 0
Servicesource Intl Llc COMM 81763U100 57 12,274 SH   OTR 01,08 0 12,274 0
SERVISFIRST BANCSHARES INC COM 81768T108 73 1,541 SH   DFND 9 1,541 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 792 16,671 SH   DFND 1 453 16,218 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,152 213,596 SH   DFND 01,08 15,336 198,260 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 5 SH   OTR 1 5 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 12 11,737 SH   DFND 9 11,737 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 56 53,295 SH   DFND 1 15,940 37,355 0
SEVENTY SEVEN ENERGY INC COM 818097107 489 466,096 SH   DFND 01,08 10,869 455,227 0
Seventy Seven Energy In COMM 818097107 0 0 SH   OTR 01,08 0 0 0
SHAKE SHACK INC COM 819047101 24 614 SH   DFND 9 614 0 0
SHAKE SHACK INC COM 819047101 81 2,057 SH   OTR 1 1,766 291 0
SHAKE SHACK INC COM 819047101 1,776 44,852 SH   DFND 1 39,031 5,795 26
SHAKE SHACK INC COM 819047101 2,355 59,458 SH   DFND 01,08 4,554 54,904 0
SHARPS COMPLIANCE CORP COM 820017101 16 1,860 SH   DFND 1 0 1,860 0
SHARPS COMPLIANCE CORP COM 820017101 175 20,072 SH   DFND 01,08 4,483 15,589 0
SHAW COMMUNICATIONS INC COM 82028K200 241 13,993 SH   OTR 1 13,826 167 0
SHAW COMMUNICATIONS INC COM 82028K200 1,048 60,962 SH   DFND 01,08 7,555 53,407 0
SHAW COMMUNICATIONS INC COM 82028K200 1,597 92,893 SH   DFND 1 91,358 1,500 35
Shaw Communications COMM 82028K200 4,327 251,730 SH   OTR 01,08 0 251,730 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 285 6,868 SH   DFND 1 6,868 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 942 22,685 SH   DFND 01,08 0 22,685 0
Shell Midstream Partner COMM 822634101 485 11,690 SH   OTR 01,08 0 11,690 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 84 SH   OTR 1 0 84 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 151 3,496 SH   DFND 9 3,496 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,318 53,852 SH   DFND 1 4,990 48,862 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,439 335,399 SH   DFND 01,08 101,040 234,359 0
SHERWIN WILLIAMS CO COM 824348106 1,751 6,745 SH   OTR 1 5,425 334 986
SHERWIN WILLIAMS CO COM 824348106 37,432 144,191 SH   DFND 1 80,893 63,000 298
SHERWIN WILLIAMS CO COM 824348106 43,214 166,463 SH   DFND 9 166,463 0 0
SHERWIN WILLIAMS CO COM 824348106 148,129 570,605 SH   DFND 01,08 32,945 537,660 0
Sherwin Williams Co COMM 824348106 15,590 60,055 SH   OTR 01,08 0 60,055 0
SHILOH INDS INC COM 824543102 66 12,690 SH   DFND 1 0 12,690 0
SHILOH INDS INC COM 824543102 163 31,115 SH   DFND 01,08 18,650 12,465 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 840 25,014 SH   OTR 1 18,868 6,146 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,378 189,872 SH   DFND 1 184,627 5,011 234
SHINHAN FINANCIAL GROUP CO L COM 824596100 10,857 323,234 SH   DFND 01,08 291,808 31,426 0
Shinhan Finl Group C ADR 824596100 43 1,290 SH   OTR 01,08 0 1,290 0
SHIRE PLC COM 82481R106 2,030 9,902 SH   OTR 1 8,792 1,110 0
SHIRE PLC COM 82481R106 9,553 46,602 SH   DFND 01,08 33,534 13,068 0
SHIRE PLC COM 82481R106 18,498 90,233 SH   DFND 1 87,629 2,540 64
Shire Pharmaceutical ADR 82481R106 18,305 89,292 SH   OTR 01,08 0 89,292 0
SHOE CARNIVAL INC COM 824889109 29 1,245 SH   DFND 9 1,245 0 0
SHOE CARNIVAL INC COM 824889109 4,529 195,207 SH   DFND 1 2,535 192,672 0
SHOE CARNIVAL INC COM 824889109 7,724 332,937 SH   DFND 01,08 195,991 136,946 0
SHORE BANCSHARES INC COM 825107105 31 2,822 SH   DFND 1 495 2,327 0
SHORE BANCSHARES INC COM 825107105 166 15,255 SH   DFND 01,08 4,270 10,985 0
SHORETEL INC COM 825211105 37 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 453 51,193 SH   DFND 1 9,454 41,739 0
SHORETEL INC COM 825211105 5,403 610,508 SH   DFND 01,08 26,260 584,248 0
Shoretel Inc COMM 825211105 382 43,164 SH   OTR 01,08 0 43,164 0
SHUTTERFLY INC COM 82568P304 16 354 SH   OTR 1 354 0 0
SHUTTERFLY INC COM 82568P304 111 2,483 SH   DFND 9 2,483 0 0
SHUTTERFLY INC COM 82568P304 3,484 78,187 SH   DFND 1 49,068 29,119 0
SHUTTERFLY INC COM 82568P304 16,344 366,781 SH   DFND 01,08 29,934 336,847 0
Shutterfly Inc COMM 82568P304 6,797 152,536 SH   OTR 01,08 0 152,536 0
SHUTTERSTOCK INC COM 825690100 353 10,904 SH   DFND 9 10,904 0 0
SHUTTERSTOCK INC COM 825690100 625 19,316 SH   DFND 1 4,600 14,716 0
SHUTTERSTOCK INC COM 825690100 6,648 205,578 SH   DFND 01,08 12,375 193,203 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 2,730 154,678 SH   DFND 1 3,448 151,230 0
SIERRA BANCORP COM 82620P102 4,403 249,466 SH   DFND 01,08 148,037 101,429 0
SIENTRA INC COM 82621J105 22 3,729 SH   DFND 1 0 3,729 0
SIENTRA INC COM 82621J105 441 74,570 SH   DFND 01,08 3,171 71,399 0
SIFCO INDS INC COM 826546103 11 1,152 SH   DFND 1 0 1,152 0
SIFCO INDS INC COM 826546103 95 10,010 SH   DFND 01,08 4,805 5,205 0
SIGMA DESIGNS INC COM 826565103 359 56,796 SH   DFND 1 37,122 19,674 0
SIGMA DESIGNS INC COM 826565103 2,030 321,278 SH   DFND 01,08 11,977 309,301 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116 754 SH   OTR 1 628 111 15
SIGNATURE BK NEW YORK N Y COM 82669G104 4,598 29,983 SH   DFND 9 29,983 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,374 35,038 SH   DFND 1 28,784 6,254 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,005 345,603 SH   DFND 01,08 11,410 334,193 0
Signature Bk New Yor COMM 82669G104 33,019 215,288 SH   OTR 01,08 0 215,288 0
SILICON LABORATORIES INC COM 826919102 902 18,588 SH   DFND 9 18,588 0 0
SILICON LABORATORIES INC COM 826919102 1,838 37,875 SH   DFND 1 4,756 33,119 0
SILICON LABORATORIES INC COM 826919102 27,442 565,354 SH   DFND 01,08 33,627 531,727 0
Silicon Laboratories COMM 826919102 3,079 63,438 SH   OTR 01,08 0 63,438 0
SILGAN HOLDINGS INC COM 827048109 51 948 SH   OTR 1 309 639 0
SILGAN HOLDINGS INC COM 827048109 215 4,011 SH   DFND 9 4,011 0 0
SILGAN HOLDINGS INC COM 827048109 1,398 26,019 SH   DFND 1 19,622 6,397 0
SILGAN HOLDINGS INC COM 827048109 14,767 274,885 SH   DFND 01,08 4,724 270,161 0
Silgan Holdings Inc COMM 827048109 12,012 223,608 SH   OTR 01,08 0 223,608 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 6 203 SH   OTR 1 19 184 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 9 295 SH   DFND 1 295 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 2,060 65,704 SH   DFND 01,08 65,704 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 164 27,745 SH   DFND 1 3,929 23,816 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,132 361,405 SH   DFND 01,08 19,338 342,067 0
SILICONWARE PRECISION INDS L COM 827084864 35 4,490 SH   OTR 1 256 4,234 0
SILICONWARE PRECISION INDS L COM 827084864 51 6,630 SH   DFND 1 6,630 0 0
SILICONWARE PRECISION INDS L COM 827084864 4,145 534,812 SH   DFND 01,08 515,822 18,990 0
SILVER BAY RLTY TR CORP COM 82735Q102 511 32,602 SH   DFND 1 5,951 26,651 0
SILVER BAY RLTY TR CORP COM 82735Q102 596 38,034 SH   DFND 9 38,034 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,654 424,880 SH   DFND 01,08 99,473 325,407 0
SILVER SPRING NETWORKS INC COM 82817Q103 40 2,779 SH   DFND 9 2,779 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 661 45,872 SH   DFND 1 5,931 39,941 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,667 393,295 SH   DFND 01,08 37,730 355,565 0
SILVER WHEATON CORP COM 828336107 218 17,518 SH   OTR 1 16,993 467 58
SILVER WHEATON CORP COM 828336107 880 70,869 SH   DFND 01,08 44,244 26,625 0
SILVER WHEATON CORP COM 828336107 3,007 242,136 SH   DFND 1 238,689 2,625 822
SIMMONS 1ST NATL CORP COM 828730200 22 437 SH   OTR 1 0 437 0
SIMMONS 1ST NATL CORP COM 828730200 130 2,537 SH   DFND 9 2,537 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,426 66,714 SH   DFND 1 2,869 63,845 0
SIMMONS 1ST NATL CORP COM 828730200 16,881 328,681 SH   DFND 01,08 62,889 265,792 0
SIMON PPTY GROUP INC NEW COM 828806109 18,601 95,665 SH   OTR 1 65,531 16,706 13,428
SIMON PPTY GROUP INC NEW COM 828806109 120,814 621,345 SH   DFND 1 409,312 208,119 3,914
SIMON PPTY GROUP INC NEW COM 828806109 194,226 998,897 SH   DFND 9 998,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 562,587 2,893,369 SH   DFND 01,08 780,523 2,112,846 0
Simon Ppty Group Inc REIT 828806109 87,146 448,191 SH   OTR 01,08 0 448,191 0
SIMPSON MANUFACTURING CO INC COM 829073105 115 3,375 SH   DFND 9 3,375 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 928 27,185 SH   OTR 1 0 935 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 12,865 376,714 SH   DFND 1 5,297 371,417 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,906 758,587 SH   DFND 01,08 377,282 381,305 0
Simpson Manufacturin COMM 829073105 890 26,069 SH   OTR 01,08 0 26,069 0
SIMULATIONS PLUS INC COM 829214105 95 9,600 SH   DFND 1 0 9,600 0
SIMULATIONS PLUS INC COM 829214105 222 22,381 SH   DFND 01,08 9,600 12,781 0
SINCLAIR BROADCAST GROUP INC COM 829226109 147 4,522 SH   DFND 9 4,522 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,190 67,314 SH   DFND 1 16,894 50,420 0
SINCLAIR BROADCAST GROUP INC COM 829226109 23,080 709,295 SH   DFND 01,08 50,341 658,954 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 192 1,756 SH   OTR 1 594 1,128 34
SIRONA DENTAL SYSTEMS INC COM 82966C103 483 4,404 SH   DFND 9 4,404 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,664 24,315 SH   DFND 1 18,829 5,486 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 41,134 375,415 SH   DFND 01,08 5,927 369,488 0
Sirona Dental System COMM 82966C103 19,699 179,789 SH   OTR 01,08 0 179,789 0
SIRIUS XM HLDGS INC COM 82968B103 205 50,403 SH   OTR 1 4,628 43,381 2,394
SIRIUS XM HLDGS INC COM 82968B103 3,403 836,204 SH   DFND 1 466,671 369,533 0
SIRIUS XM HLDGS INC COM 82968B103 7,537 1,851,936 SH   DFND 9 1,851,936 0 0
SIRIUS XM HLDGS INC COM 82968B103 38,664 9,499,666 SH   DFND 01,08 1,201,145 8,298,521 0
Sirius Xm Hldgs Inc COMM 82968B103 7,665 1,883,177 SH   OTR 01,08 0 1,883,177 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 332 6,036 SH   OTR 1 4,570 1,239 227
SIX FLAGS ENTMT CORP NEW COM 83001A102 661 12,034 SH   DFND 9 12,034 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,026 273,492 SH   DFND 1 201,958 71,534 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,247 459,537 SH   DFND 01,08 62,100 397,437 0
Six Flags Entmt Corp Ne COMM 83001A102 16,828 306,289 SH   OTR 01,08 0 306,289 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 31 10,791 SH   DFND 1 0 10,791 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 425 149,880 SH   DFND 01,08 3,813 146,067 0
SIZMEK INC COM 83013P105 71 19,382 SH   DFND 1 4,812 14,570 0
SIZMEK INC COM 83013P105 709 194,365 SH   DFND 01,08 15,098 179,267 0
SKECHERS U S A INC COM 830566105 58 1,919 SH   OTR 1 627 1,292 0
SKECHERS U S A INC COM 830566105 695 23,007 SH   DFND 9 23,007 0 0
SKECHERS U S A INC COM 830566105 1,427 47,251 SH   DFND 1 34,699 12,252 300
SKECHERS U S A INC COM 830566105 26,023 861,400 SH   DFND 01,08 13,027 848,373 0
Skechers U S A Inc COMM 830566105 137 4,530 SH   OTR 01,08 0 4,530 0
SKYLINE CORP COM 830830105 1 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 62 17,386 SH   DFND 01,08 6,425 10,961 0
SKULLCANDY INC COM 83083J104 82 17,422 SH   DFND 1 5,188 12,234 0
SKULLCANDY INC COM 83083J104 906 191,513 SH   DFND 01,08 4,669 186,844 0
Skullcandy Inc COMM 83083J104 31 6,529 SH   OTR 01,08 0 6,529 0
SKYWEST INC COM 830879102 22 1,152 SH   OTR 1 0 1,152 0
SKYWEST INC COM 830879102 1,184 62,232 SH   DFND 1 20,107 42,125 0
SKYWEST INC COM 830879102 9,615 505,518 SH   DFND 01,08 42,072 463,446 0
Skywest Inc COMM 830879102 1,947 102,348 SH   OTR 01,08 0 102,348 0
SKYWORKS SOLUTIONS INC COM 83088M102 780 10,150 SH   OTR 1 9,596 66 488
SKYWORKS SOLUTIONS INC COM 83088M102 17,087 222,400 SH   DFND 1 85,491 136,182 727
SKYWORKS SOLUTIONS INC COM 83088M102 30,339 394,889 SH   DFND 9 394,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104,065 1,354,489 SH   DFND 01,08 44,631 1,309,858 0
Skyworks Solutions I COMM 83088M102 16,875 219,640 SH   OTR 01,08 0 219,640 0
SMITH & WESSON HLDG CORP COM 831756101 83 3,793 SH   DFND 9 3,793 0 0
SMITH & WESSON HLDG CORP COM 831756101 250 11,355 SH   OTR 1 11,355 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,419 110,036 SH   DFND 1 67,609 42,427 0
SMITH & WESSON HLDG CORP COM 831756101 12,684 577,068 SH   DFND 01,08 42,882 534,186 0
Smith & Wesson Hldg COMM 831756101 232 10,564 SH   OTR 01,08 0 10,564 0
SMITH & NEPHEW PLC COM 83175M205 1,038 29,156 SH   OTR 1 26,903 2,253 0
SMITH & NEPHEW PLC COM 83175M205 1,795 50,412 SH   DFND 01,08 20,639 29,773 0
SMITH & NEPHEW PLC COM 83175M205 8,797 247,109 SH   DFND 1 237,333 9,678 98
SMITH A O COM 831865209 211 2,753 SH   OTR 1 2,685 20 48
SMITH A O COM 831865209 448 5,854 SH   DFND 9 5,854 0 0
SMITH A O COM 831865209 5,081 66,318 SH   DFND 1 54,237 11,204 877
SMITH A O COM 831865209 38,733 505,593 SH   DFND 01,08 7,441 498,152 0
Smith A O Corp 'b' COMM 831865209 7,616 99,416 SH   OTR 01,08 0 99,416 0
SMART & FINAL STORES INC COM 83190B101 8 439 SH   OTR 1 439 0 0
SMART & FINAL STORES INC COM 83190B101 49 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 677 37,191 SH   DFND 1 20,838 16,353 0
SMART & FINAL STORES INC COM 83190B101 4,180 229,567 SH   DFND 01,08 7,294 222,273 0
Smart & Final Stores In COMM 83190B101 1,370 75,242 SH   OTR 01,08 0 75,242 0
SMITH MICRO SOFTWARE INC COM 832154108 2 3,200 SH   DFND 1 0 3,200 0
SMITH MICRO SOFTWARE INC COM 832154108 45 62,217 SH   DFND 01,08 10,080 52,137 0
SMUCKER J M CO COM 832696405 3,687 29,894 SH   OTR 1 17,619 8,361 3,914
SMUCKER J M CO COM 832696405 42,602 345,404 SH   DFND 9 345,404 0 0
SMUCKER J M CO COM 832696405 56,657 459,357 SH   DFND 1 364,952 91,561 2,844
SMUCKER J M CO COM 832696405 102,849 833,867 SH   DFND 01,08 27,152 806,715 0
Smucker J M Co COMM 832696405 14,035 113,795 SH   OTR 01,08 0 113,795 0
SNAP ON INC COM 833034101 2,125 12,396 SH   OTR 1 10,190 1,973 233
SNAP ON INC COM 833034101 20,373 118,841 SH   DFND 9 118,841 0 0
SNAP ON INC COM 833034101 24,310 141,806 SH   DFND 1 95,908 44,627 1,271
SNAP ON INC COM 833034101 69,126 403,234 SH   DFND 01,08 13,304 389,930 0
Snap On Tools Corp COMM 833034101 7,433 43,358 SH   OTR 01,08 0 43,358 0
SNYDERS-LANCE INC COM 833551104 22 645 SH   OTR 1 0 645 0
SNYDERS-LANCE INC COM 833551104 132 3,838 SH   DFND 9 3,838 0 0
SNYDERS-LANCE INC COM 833551104 4,944 144,128 SH   DFND 1 8,506 135,622 0
SNYDERS-LANCE INC COM 833551104 19,508 568,749 SH   DFND 01,08 133,365 435,384 0
Snyders-Lance Inc COMM 833551104 213 6,200 SH   OTR 01,08 0 6,200 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 75 3,969 SH   OTR 1 3,238 731 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 363 19,085 SH   DFND 1 18,350 602 133
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,755 144,948 SH   DFND 01,08 132,138 12,810 0
SOHU COM INC COM 83408W103 2 40 SH   OTR 1 0 40 0
SOHU COM INC COM 83408W103 303 5,300 SH   DFND 1 0 5,300 0
SOHU COM INC COM 83408W103 1,184 20,700 SH   DFND 01,08 20,700 0 0
SOLAZYME INC COM 83415T101 3 1,333 SH   OTR 1 0 1,333 0
SOLAZYME INC COM 83415T101 14 5,550 SH   DFND 9 5,550 0 0
SOLAZYME INC COM 83415T101 161 64,834 SH   DFND 1 7,405 57,429 0
SOLAZYME INC COM 83415T101 1,946 784,664 SH   DFND 01,08 30,190 754,474 0
SOLARWINDS INC COM 83416B109 10 166 SH   OTR 1 125 0 41
SOLARWINDS INC COM 83416B109 298 5,054 SH   DFND 9 5,054 0 0
SOLARWINDS INC COM 83416B109 2,423 41,146 SH   DFND 1 35,097 6,049 0
SOLARWINDS INC COM 83416B109 24,951 423,624 SH   DFND 01,08 7,260 416,364 0
Solarwinds Inc COMM 83416B109 3,368 57,184 SH   OTR 01,08 0 57,184 0
SOLARCITY CORP COM 83416T100 39 767 SH   OTR 1 700 24 43
SOLARCITY CORP COM 83416T100 231 4,528 SH   DFND 9 4,528 0 0
SOLARCITY CORP COM 83416T100 1,435 28,136 SH   DFND 1 14,386 13,750 0
SOLARCITY CORP COM 83416T100 10,878 213,204 SH   DFND 01,08 16,889 196,315 0
SOLAR3D INC COM 83417A209 95 25,800 SH   DFND 1 0 25,800 0
SOLAR3D INC COM 83417A209 177 47,725 SH   DFND 01,08 25,800 21,925 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 851 SH   DFND 9 851 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 1,045 SH   OTR 1 1,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 183 6,500 SH   DFND 1 0 6,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 682 24,212 SH   DFND 01,08 11,200 13,012 0
SOLERA HOLDINGS INC COM 83421A104 10 174 SH   OTR 1 125 0 49
SOLERA HOLDINGS INC COM 83421A104 288 5,247 SH   DFND 9 5,247 0 0
SOLERA HOLDINGS INC COM 83421A104 1,325 24,171 SH   DFND 1 17,142 7,029 0
SOLERA HOLDINGS INC COM 83421A104 24,737 451,161 SH   DFND 01,08 6,580 444,581 0
Solera Holdings Inc COMM 83421A104 631 11,508 SH   OTR 01,08 0 11,508 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 12 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 29 910 SH   OTR 1 0 910 0
SONIC CORP COM 835451105 889 27,507 SH   DFND 9 27,507 0 0
SONIC CORP COM 835451105 1,895 58,650 SH   DFND 1 12,209 46,441 0
SONIC CORP COM 835451105 17,476 540,886 SH   DFND 01,08 45,025 495,861 0
Sonic Corp COMM 835451105 21 665 SH   OTR 01,08 0 665 0
SONIC AUTOMOTIVE INC COM 83545G102 18 797 SH   OTR 1 0 797 0
SONIC AUTOMOTIVE INC COM 83545G102 89 3,899 SH   DFND 9 3,899 0 0
SONIC AUTOMOTIVE INC COM 83545G102 7,000 307,564 SH   DFND 1 10,090 297,474 0
SONIC AUTOMOTIVE INC COM 83545G102 13,816 607,034 SH   DFND 01,08 306,337 300,697 0
Sonic Automotive Inc COMM 83545G102 4,493 197,426 SH   OTR 01,08 0 197,426 0
SONOCO PRODS CO COM 835495102 226 5,522 SH   OTR 1 4,365 1,093 64
SONOCO PRODS CO COM 835495102 528 12,923 SH   DFND 9 12,923 0 0
SONOCO PRODS CO COM 835495102 2,074 50,739 SH   DFND 1 24,619 26,120 0
SONOCO PRODS CO COM 835495102 29,362 718,433 SH   DFND 01,08 28,870 689,563 0
Sonoco Prods Co COMM 835495102 2,632 64,411 SH   OTR 01,08 0 64,411 0
SONY CORP COM 835699307 1,361 55,287 SH   OTR 1 44,341 6,532 4,414
SONY CORP COM 835699307 4,202 170,736 SH   DFND 01,08 86,772 83,964 0
SONY CORP COM 835699307 9,245 375,645 SH   DFND 1 365,620 7,251 2,774
Sony Corp ADR 835699307 4,420 179,604 SH   OTR 01,08 0 179,604 0
SORRENTO THERAPEUTICS INC COM 83587F202 248 28,436 SH   DFND 1 637 27,799 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,578 295,962 SH   DFND 01,08 23,136 272,826 0
SOTHEBYS COM 835898107 127 4,932 SH   DFND 9 4,932 0 0
SOTHEBYS COM 835898107 1,467 56,961 SH   DFND 1 8,599 48,362 0
SOTHEBYS COM 835898107 22,158 860,188 SH   DFND 01,08 51,183 809,005 0
Sothebys Hldgs Inc COMM 835898107 1,171 45,470 SH   OTR 01,08 0 45,470 0
SONUS NETWORKS INC COM 835916503 17 2,400 SH   DFND 9 2,400 0 0
SONUS NETWORKS INC COM 835916503 282 39,579 SH   DFND 1 3,757 35,822 0
SONUS NETWORKS INC COM 835916503 3,377 473,578 SH   DFND 01,08 30,755 442,823 0
SOTHERLY HOTELS INC COM 83600C103 24 3,874 SH   DFND 1 0 3,874 0
SOTHERLY HOTELS INC COM 83600C103 152 24,677 SH   DFND 01,08 7,105 17,572 0
SOUFUN HLDGS LTD COM 836034108 3 417 SH   OTR 1 105 312 0
SOUFUN HLDGS LTD COM 836034108 248 33,618 SH   DFND 1 4,918 28,700 0
SOUFUN HLDGS LTD COM 836034108 2,259 305,718 SH   DFND 01,08 305,718 0 0
SOUFUN HLDGS LTD COM 836034108 2,485 336,250 SH   DFND 9 336,250 0 0
Soufun Hldgs Ltd ADR 836034108 237 32,050 SH   OTR 01,08 0 32,050 0
SOUTH JERSEY INDS INC COM 838518108 74 3,125 SH   OTR 1 2,909 216 0
SOUTH JERSEY INDS INC COM 838518108 139 5,897 SH   DFND 9 5,897 0 0
SOUTH JERSEY INDS INC COM 838518108 7,249 308,199 SH   DFND 1 37,400 269,483 1,316
SOUTH JERSEY INDS INC COM 838518108 20,876 887,590 SH   DFND 01,08 264,540 623,050 0
South Jersey Inds In COMM 838518108 126 5,360 SH   OTR 01,08 0 5,360 0
SOUTH ST CORP COM 840441109 703 9,772 SH   DFND 9 9,772 0 0
SOUTH ST CORP COM 840441109 11,008 152,997 SH   DFND 1 3,701 149,296 0
SOUTH ST CORP COM 840441109 26,422 367,230 SH   DFND 01,08 149,962 217,268 0
SOUTHERN CO COM 842587107 12,387 264,732 SH   OTR 1 218,026 32,322 14,384
SOUTHERN CO COM 842587107 61,403 1,312,320 SH   DFND 1 705,111 586,544 20,665
SOUTHERN CO COM 842587107 109,001 2,329,575 SH   DFND 9 2,329,575 0 0
SOUTHERN CO COM 842587107 308,037 6,583,390 SH   DFND 01,08 358,758 6,224,632 0
Southern Co COMM 842587107 8,084 172,780 SH   OTR 01,08 0 172,780 0
SOUTHERN COPPER CORP COM 84265V105 210 8,022 SH   OTR 1 6,637 1,229 156
SOUTHERN COPPER CORP COM 84265V105 2,450 93,784 SH   DFND 1 88,307 4,852 625
SOUTHERN COPPER CORP COM 84265V105 10,558 404,206 SH   DFND 9 404,206 0 0
SOUTHERN COPPER CORP COM 84265V105 23,981 918,107 SH   DFND 01,08 679,734 238,373 0
Southern Copper Corp COMM 84265V105 1,078 41,253 SH   OTR 01,08 0 41,253 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 958 SH   DFND 1 303 655 0
SOUTHERN NATL BANCORP OF VA COM 843395104 204 15,656 SH   DFND 01,08 1,052 14,604 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 434 SH   OTR 1 0 434 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,872 SH   DFND 9 1,872 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 579 24,109 SH   DFND 1 4,338 19,771 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,892 245,296 SH   DFND 01,08 18,636 226,660 0
SOUTHWEST AIRLS CO COM 844741108 1,125 26,115 SH   OTR 1 23,018 1,800 1,297
SOUTHWEST AIRLS CO COM 844741108 41,040 953,088 SH   DFND 1 569,692 382,230 1,166
SOUTHWEST AIRLS CO COM 844741108 48,431 1,124,740 SH   DFND 9 1,124,740 0 0
SOUTHWEST AIRLS CO COM 844741108 191,887 4,456,279 SH   DFND 01,08 117,896 4,338,383 0
Southwest Airls Co COMM 844741108 4,921 114,278 SH   OTR 01,08 0 114,278 0
SOUTHWEST BANCORP INC OKLA COM 844767103 488 27,894 SH   DFND 1 5,322 22,572 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,225 184,490 SH   DFND 01,08 18,152 166,338 0
SOUTHWEST GAS CORP COM 844895102 30 549 SH   OTR 1 0 549 0
SOUTHWEST GAS CORP COM 844895102 259 4,689 SH   DFND 9 4,689 0 0
SOUTHWEST GAS CORP COM 844895102 19,383 351,396 SH   DFND 1 10,885 340,411 100
SOUTHWEST GAS CORP COM 844895102 42,396 768,598 SH   DFND 01,08 343,085 425,513 0
Southwest Gas Corp COMM 844895102 868 15,741 SH   OTR 01,08 0 15,741 0
SOUTHWESTERN ENERGY CO COM 845467109 85 12,022 SH   OTR 1 8,613 3,409 0
SOUTHWESTERN ENERGY CO COM 845467109 2,892 406,770 SH   DFND 1 220,043 185,854 873
SOUTHWESTERN ENERGY CO COM 845467109 5,465 768,651 SH   DFND 9 768,651 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,030 2,676,529 SH   DFND 01,08 98,319 2,578,210 0
Southwestern Energy COMM 845467109 40 5,572 SH   OTR 01,08 0 5,572 0
SOVRAN SELF STORAGE INC COM 84610H108 3,889 36,245 SH   DFND 1 8,348 27,897 0
SOVRAN SELF STORAGE INC COM 84610H108 4,809 44,817 SH   DFND 9 44,817 0 0
SOVRAN SELF STORAGE INC COM 84610H108 62,499 582,412 SH   DFND 01,08 116,118 466,294 0
Sovran Self Storage REIT 84610H108 7,564 70,483 SH   OTR 01,08 0 70,483 0
SPAN AMER MED SYS INC COM 846396109 60 3,034 SH   DFND 1 0 3,034 0
SPAN AMER MED SYS INC COM 846396109 250 12,735 SH   DFND 01,08 8,443 4,292 0
SPARK ENERGY INC COM 846511103 35 1,683 SH   DFND 1 98 1,585 0
SPARK ENERGY INC COM 846511103 590 28,453 SH   DFND 01,08 1,877 26,576 0
SPARK NETWORKS INC COM 84651P100 134 34,929 SH   DFND 01,08 514 34,415 0
SPARK THERAPEUTICS INC COM 84652J103 53 1,173 SH   DFND 9 1,173 0 0
SPARK THERAPEUTICS INC COM 84652J103 260 5,739 SH   DFND 1 192 5,547 0
SPARK THERAPEUTICS INC COM 84652J103 4,079 90,023 SH   DFND 01,08 2,799 87,224 0
SPARTAN MTRS INC COM 846819100 123 39,470 SH   DFND 1 4,870 34,600 0
SPARTAN MTRS INC COM 846819100 288 92,446 SH   DFND 01,08 36,081 56,365 0
Spartan Mtrs Inc COMM 846819100 98 31,408 SH   OTR 01,08 0 31,408 0
SPARTANNASH CO COM 847215100 5 228 SH   OTR 1 0 228 0
SPARTANNASH CO COM 847215100 66 3,042 SH   DFND 9 3,042 0 0
SPARTANNASH CO COM 847215100 2,544 117,541 SH   DFND 1 11,713 105,828 0
SPARTANNASH CO COM 847215100 9,977 461,048 SH   DFND 01,08 114,711 346,337 0
Spartannash Co COMM 847215100 1,361 62,872 SH   OTR 01,08 0 62,872 0
SPARTON CORP COM 847235108 175 8,749 SH   DFND 1 426 8,323 0
SPARTON CORP COM 847235108 1,980 99,048 SH   DFND 01,08 9,606 89,442 0
SPECTRA ENERGY CORP COM 847560109 19,930 832,513 SH   OTR 1 570,187 149,979 112,347
SPECTRA ENERGY CORP COM 847560109 33,639 1,405,143 SH   DFND 9 1,405,143 0 0
SPECTRA ENERGY CORP COM 847560109 94,031 3,927,781 SH   DFND 1 3,329,559 516,047 82,175
SPECTRA ENERGY CORP COM 847560109 116,321 4,858,836 SH   DFND 01,08 310,524 4,548,312 0
Spectra Energy Corp COMM 847560109 4,581 191,368 SH   OTR 01,08 0 191,368 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 394 8,254 SH   DFND 1 8,254 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 411 8,610 SH   OTR 1 400 8,210 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,038 21,761 SH   DFND 01,08 0 21,761 0
Spectra Energy Partners OTHER 84756N109 1,417 29,700 SH   OTR 01,08 0 29,700 0
SPECTRANETICS CORP COM 84760C107 50 3,287 SH   DFND 9 3,287 0 0
SPECTRANETICS CORP COM 84760C107 1,304 86,585 SH   DFND 1 5,997 80,588 0
SPECTRANETICS CORP COM 84760C107 7,616 505,698 SH   DFND 01,08 80,770 424,928 0
Spectranetics Corp COMM 84760C107 1,019 67,645 SH   OTR 01,08 0 67,645 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 3,900 SH   DFND 9 3,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 360 59,632 SH   DFND 1 13,345 46,287 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,068 674,677 SH   DFND 01,08 59,164 615,513 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   OTR 1 0 0 16
SPECTRUM BRANDS HLDGS INC COM 84763R101 178 1,751 SH   DFND 9 1,751 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,356 13,317 SH   DFND 1 6,776 6,541 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,556 93,869 SH   DFND 01,08 6,358 87,511 0
Spectrum Brands Hldgs I COMM 84763R101 4,407 43,288 SH   OTR 01,08 0 43,288 0
SPEED COMM INC COM 84764T106 0 4,284 SH   DFND 1 84 4,200 0
SPEED COMM INC COM 84764T106 4 71,178 SH   DFND 01,08 6,599 64,579 0
SPEEDWAY MOTORSPORTS INC COM 847788106 813 39,242 SH   DFND 1 3,118 36,124 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,092 149,242 SH   DFND 01,08 44,641 104,601 0
SPHERIX INC COM 84842R304 0 11 SH   DFND 1 0 11 0
SPHERIX INC COM 84842R304 5 31,099 SH   DFND 01,08 12 31,087 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30 600 SH   OTR 1 520 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,831 36,561 SH   DFND 1 23,832 12,729 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,338 66,661 SH   DFND 9 66,661 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23,193 463,209 SH   DFND 01,08 16,684 446,525 0
Spirit Aerosystems H COMM 848574109 3,195 63,801 SH   OTR 01,08 0 63,801 0
SPIRIT AIRLS INC COM 848577102 45 1,138 SH   OTR 1 1,085 0 53
SPIRIT AIRLS INC COM 848577102 54 1,348 SH   DFND 9 1,348 0 0
SPIRIT AIRLS INC COM 848577102 1,143 28,675 SH   DFND 1 21,219 7,456 0
SPIRIT AIRLS INC COM 848577102 9,230 231,625 SH   DFND 01,08 1,935 229,690 0
Spirit Airls Inc COMM 848577102 3,671 92,130 SH   OTR 01,08 0 92,130 0
SPIRIT RLTY CAP INC NEW COM 84860W102 91 9,089 SH   OTR 1 8,826 0 263
SPIRIT RLTY CAP INC NEW COM 84860W102 1,554 155,087 SH   DFND 1 112,717 38,815 3,555
SPIRIT RLTY CAP INC NEW COM 84860W102 5,345 533,431 SH   DFND 9 533,431 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23,971 2,392,291 SH   DFND 01,08 972,344 1,419,947 0
Spirit Rlty Cap Inc New COMM 84860W102 904 90,224 SH   OTR 01,08 0 90,224 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 10,598 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 1,446 24,586 SH   OTR 1 6,621 4,440 13,525
SPLUNK INC COM 848637104 4,155 70,656 SH   DFND 9 70,656 0 0
SPLUNK INC COM 848637104 10,641 180,932 SH   DFND 1 147,159 33,343 430
SPLUNK INC COM 848637104 27,219 462,823 SH   DFND 01,08 45,321 417,502 0
Splunk Inc COMM 848637104 37,224 632,949 SH   OTR 01,08 0 632,949 0
SPOK HLDGS INC COM 84863T106 6 335 SH   OTR 1 0 335 0
SPOK HLDGS INC COM 84863T106 40 2,179 SH   DFND 9 2,179 0 0
SPOK HLDGS INC COM 84863T106 545 29,759 SH   DFND 1 11,073 18,686 0
SPOK HLDGS INC COM 84863T106 4,014 219,114 SH   DFND 01,08 24,066 195,048 0
Spok Hldgs Inc COMM 84863T106 1,182 64,500 SH   OTR 01,08 0 64,500 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 1,771 SH   DFND 9 1,771 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 10,365 SH   DFND 1 587 9,778 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,366 183,416 SH   DFND 01,08 5,281 178,135 0
SPRINT CORP COM 85207U105 20 5,587 SH   OTR 1 445 4,683 459
SPRINT CORP COM 85207U105 1,047 289,155 SH   DFND 1 184,810 104,345 0
SPRINT CORP COM 85207U105 1,977 546,121 SH   DFND 9 546,121 0 0
SPRINT CORP COM 85207U105 9,798 2,706,576 SH   DFND 01,08 185,401 2,521,175 0
Sprint Corp COMM 85207U105 1,324 365,726 SH   OTR 01,08 0 365,726 0
SPROUTS FMRS MKT INC COM 85208M102 12 462 SH   OTR 1 287 63 112
SPROUTS FMRS MKT INC COM 85208M102 1,469 55,250 SH   DFND 1 40,537 14,713 0
SPROUTS FMRS MKT INC COM 85208M102 3,234 121,622 SH   DFND 9 121,622 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,451 505,872 SH   DFND 01,08 14,406 491,466 0
SQUARE INC COM 852234103 57 4,360 SH   DFND 1 3,604 756 0
SQUARE INC COM 852234103 574 43,840 SH   DFND 01,08 0 43,840 0
STAAR SURGICAL CO COM 852312305 12 1,700 SH   DFND 9 1,700 0 0
STAAR SURGICAL CO COM 852312305 214 29,929 SH   DFND 1 4,543 25,386 0
STAAR SURGICAL CO COM 852312305 2,810 393,538 SH   DFND 01,08 24,327 369,211 0
Staar Surgical Co COMM 852312305 318 44,481 SH   OTR 01,08 0 44,481 0
STAGE STORES INC COM 85254C305 1 139 SH   OTR 1 0 139 0
STAGE STORES INC COM 85254C305 16 1,800 SH   DFND 9 1,800 0 0
STAGE STORES INC COM 85254C305 316 34,692 SH   DFND 1 7,418 27,274 0
STAGE STORES INC COM 85254C305 2,951 323,910 SH   DFND 01,08 30,382 293,528 0
Stage Stores Inc COMM 85254C305 52 5,726 SH   OTR 01,08 0 5,726 0
STAG INDL INC COM 85254J102 1,024 55,483 SH   DFND 1 7,198 48,285 0
STAG INDL INC COM 85254J102 1,534 83,152 SH   DFND 9 83,152 0 0
STAG INDL INC COM 85254J102 14,003 758,985 SH   DFND 01,08 183,226 575,759 0
Stag Indl Inc COMM 85254J102 105 5,675 SH   OTR 01,08 0 5,675 0
STAMPS COM INC COM 852857200 109 998 SH   DFND 9 998 0 0
STAMPS COM INC COM 852857200 1,355 12,359 SH   OTR 1 61 12,298 0
STAMPS COM INC COM 852857200 3,116 28,432 SH   DFND 1 14,427 14,005 0
STAMPS COM INC COM 852857200 18,237 166,382 SH   DFND 01,08 22,303 144,079 0
Stamps Com Inc COMM 852857200 5,090 46,435 SH   OTR 01,08 0 46,435 0
STANCORP FINL GROUP INC COM 852891100 12 106 SH   OTR 1 106 0 0
STANCORP FINL GROUP INC COM 852891100 414 3,639 SH   DFND 9 3,639 0 0
STANCORP FINL GROUP INC COM 852891100 1,963 17,236 SH   DFND 1 8,944 8,292 0
STANCORP FINL GROUP INC COM 852891100 33,235 291,838 SH   DFND 01,08 12,038 279,800 0
Stancorp Finl Group COMM 852891100 911 8,000 SH   OTR 01,08 0 8,000 0
STANDARD MTR PRODS INC COM 853666105 23 615 SH   OTR 1 276 339 0
STANDARD MTR PRODS INC COM 853666105 49 1,300 SH   DFND 9 1,300 0 0
STANDARD MTR PRODS INC COM 853666105 7,306 192,001 SH   DFND 1 13,645 178,356 0
STANDARD MTR PRODS INC COM 853666105 13,640 358,470 SH   DFND 01,08 177,879 180,591 0
Standard Mtr Prods COMM 853666105 2,758 72,477 SH   OTR 01,08 0 72,477 0
STANDEX INTL CORP COM 854231107 15 185 SH   OTR 1 0 185 0
STANDEX INTL CORP COM 854231107 80 968 SH   DFND 9 968 0 0
STANDEX INTL CORP COM 854231107 10,566 127,076 SH   DFND 1 2,382 124,694 0
STANDEX INTL CORP COM 854231107 21,047 253,115 SH   DFND 01,08 128,737 124,378 0
Standex Intl Corp COMM 854231107 1,793 21,558 SH   OTR 01,08 0 21,558 0
STANLEY FURNITURE CO INC COM 854305208 4 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 72 25,958 SH   DFND 01,08 6,635 19,323 0
STANLEY BLACK & DECKER INC COM 854502101 1,409 13,197 SH   OTR 1 8,708 4,397 92
STANLEY BLACK & DECKER INC COM 854502101 24,863 232,948 SH   DFND 1 102,170 130,134 644
STANLEY BLACK & DECKER INC COM 854502101 34,120 319,686 SH   DFND 9 319,686 0 0
STANLEY BLACK & DECKER INC COM 854502101 111,495 1,044,642 SH   DFND 01,08 35,166 1,009,476 0
Stanley Black & Decker COMM 854502101 30,129 282,293 SH   OTR 01,08 0 282,293 0
STAPLES INC COM 855030102 745 78,685 SH   OTR 1 44,827 33,377 481
STAPLES INC COM 855030102 9,123 963,368 SH   DFND 1 452,264 506,962 4,142
STAPLES INC COM 855030102 16,324 1,723,790 SH   DFND 9 1,723,790 0 0
STAPLES INC COM 855030102 42,685 4,507,407 SH   DFND 01,08 192,967 4,314,440 0
Staples Inc COMM 855030102 10,078 1,064,168 SH   OTR 01,08 0 1,064,168 0
STARBUCKS CORP COM 855244109 47,992 799,470 SH   OTR 1 589,831 110,179 99,460
STARBUCKS CORP COM 855244109 186,435 3,105,694 SH   DFND 9 3,105,694 0 0
STARBUCKS CORP COM 855244109 355,621 5,924,050 SH   DFND 1 4,690,333 1,149,953 83,764
STARBUCKS CORP COM 855244109 656,550 10,937,035 SH   DFND 01,08 523,580 10,413,455 0
Starbucks Corp COMM 855244109 113,655 1,893,300 SH   OTR 01,08 0 1,893,300 0
STARRETT L S CO COM 855668109 12 1,259 SH   DFND 1 259 1,000 0
STARRETT L S CO COM 855668109 98 10,080 SH   DFND 01,08 1,677 8,403 0
STARTEK INC COM 85569C107 16 4,561 SH   DFND 1 926 3,635 0
STARTEK INC COM 85569C107 83 23,149 SH   DFND 01,08 5,958 17,191 0
STATE AUTO FINL CORP COM 855707105 26 1,246 SH   DFND 9 1,246 0 0
STATE AUTO FINL CORP COM 855707105 407 19,757 SH   DFND 1 4,204 15,553 0
STATE AUTO FINL CORP COM 855707105 3,179 154,380 SH   DFND 01,08 21,397 132,983 0
STARWOOD PPTY TR INC COM 85571B105 93 4,535 SH   OTR 1 2,258 2,103 174
STARWOOD PPTY TR INC COM 85571B105 412 20,026 SH   DFND 9 20,026 0 0
STARWOOD PPTY TR INC COM 85571B105 2,035 98,967 SH   DFND 1 80,820 18,147 0
STARWOOD PPTY TR INC COM 85571B105 16,202 788,044 SH   DFND 01,08 22,208 765,836 0
Starwood Ppty Tr Inc COMM 85571B105 6,820 331,719 SH   OTR 01,08 0 331,719 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 47,387 466,000 PRN   DFND 9 466,000 0 0
STARZ COM 85571Q102 4 126 SH   OTR 1 0 0 126
STARZ COM 85571Q102 231 6,888 SH   DFND 9 6,888 0 0
STARZ COM 85571Q102 1,090 32,534 SH   DFND 1 24,207 8,327 0
STARZ COM 85571Q102 9,702 289,613 SH   DFND 01,08 9,727 279,886 0
Starz COMM 85571Q102 513 15,300 SH   OTR 01,08 0 15,300 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 0 1 SH   OTR 1 0 1 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 1,116 49,274 SH   DFND 1 20,789 28,485 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 7,566 334,169 SH   DFND 01,08 0 334,169 0
STARWOOD WAYPOINT RESIDENTL UNDEFIND 85571WAB5 20,692 224,000 SH   DFND 9 224,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 763 11,014 SH   OTR 1 8,182 2,508 324
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,153 247,586 SH   DFND 1 135,465 111,751 370
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,390 366,479 SH   DFND 9 366,479 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81,844 1,181,344 SH   DFND 01,08 40,000 1,141,344 0
Starwood Hotels&Reso COMM 85590A401 4,092 59,065 SH   OTR 01,08 0 59,065 0
STATE BK FINL CORP COM 856190103 58 2,761 SH   DFND 9 2,761 0 0
STATE BK FINL CORP COM 856190103 157 7,448 SH   OTR 1 4,741 2,707 0
STATE BK FINL CORP COM 856190103 3,331 158,404 SH   DFND 1 124,985 32,959 460
STATE BK FINL CORP COM 856190103 7,252 344,833 SH   DFND 01,08 23,410 321,423 0
STATE NATL COS INC COM 85711T305 212 21,646 SH   DFND 1 4,622 17,024 0
STATE NATL COS INC COM 85711T305 2,767 282,072 SH   DFND 01,08 8,147 273,925 0
STATE STR CORP COM 857477103 15,297 230,512 SH   OTR 1 122,281 92,469 15,762
STATE STR CORP COM 857477103 53,596 807,658 SH   DFND 1 511,457 288,348 7,853
STATE STR CORP COM 857477103 54,706 824,379 SH   DFND 9 824,379 0 0
STATE STR CORP COM 857477103 191,269 2,882,301 SH   DFND 01,08 107,646 2,774,655 0
State Str Corp COMM 857477103 36,227 545,913 SH   OTR 01,08 0 545,913 0
STATOIL ASA COM 85771P102 812 58,162 SH   OTR 1 49,528 8,634 0
STATOIL ASA COM 85771P102 3,008 215,481 SH   DFND 01,08 136,109 79,372 0
STATOIL ASA COM 85771P102 4,058 290,674 SH   DFND 1 278,569 11,902 203
Statoil Asa ADR 85771P102 6,334 453,690 SH   OTR 01,08 0 453,690 0
STEEL DYNAMICS INC COM 858119100 4 246 SH   OTR 1 107 0 139
STEEL DYNAMICS INC COM 858119100 422 23,635 SH   DFND 9 23,635 0 0
STEEL DYNAMICS INC COM 858119100 2,025 113,324 SH   DFND 1 64,297 48,627 400
STEEL DYNAMICS INC COM 858119100 29,523 1,652,111 SH   DFND 01,08 26,455 1,625,656 0
Steel Dynamics Inc COMM 858119100 337 18,875 SH   OTR 01,08 0 18,875 0
STEELCASE INC COM 858155203 42 2,786 SH   OTR 1 2,736 50 0
STEELCASE INC COM 858155203 90 6,024 SH   DFND 9 6,024 0 0
STEELCASE INC COM 858155203 4,129 277,104 SH   DFND 1 133,110 141,288 2,706
STEELCASE INC COM 858155203 14,790 992,627 SH   DFND 01,08 153,037 839,590 0
Steelcase Inc COMM 858155203 4,881 327,572 SH   OTR 01,08 0 327,572 0
STEIN MART INC COM 858375108 140 20,866 SH   OTR 1 20,000 866 0
STEIN MART INC COM 858375108 181 26,852 SH   DFND 1 6,383 20,469 0
STEIN MART INC COM 858375108 1,874 278,407 SH   DFND 01,08 25,779 252,628 0
Stein Mart Inc COMM 858375108 266 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 54 128,741 SH   DFND 01,08 1,770 126,971 0
STEPAN CO COM 858586100 64 1,296 SH   DFND 9 1,296 0 0
STEPAN CO COM 858586100 106 2,141 SH   OTR 1 992 1,149 0
STEPAN CO COM 858586100 2,435 49,005 SH   DFND 1 31,874 16,891 240
STEPAN CO COM 858586100 10,089 203,042 SH   DFND 01,08 18,462 184,580 0
Stepan Chem Co COMM 858586100 410 8,247 SH   OTR 01,08 0 8,247 0
STEMLINE THERAPEUTICS INC COM 85858C107 88 13,987 SH   DFND 1 1,747 12,240 0
STEMLINE THERAPEUTICS INC COM 85858C107 979 155,215 SH   DFND 01,08 15,274 139,941 0
STERICYCLE INC COM 858912108 3,668 30,411 SH   OTR 1 20,729 2,639 7,043
STERICYCLE INC COM 858912108 22,077 183,059 SH   DFND 1 105,410 74,999 2,650
STERICYCLE INC COM 858912108 23,303 193,226 SH   DFND 9 193,226 0 0
STERICYCLE INC COM 858912108 74,142 614,778 SH   DFND 01,08 32,697 582,081 0
Stericycle Inc COMM 858912108 16,037 132,974 SH   OTR 01,08 0 132,974 0
STEREOTAXIS INC COM 85916J409 15 20,567 SH   DFND 01,08 1,075 19,492 0
STERLING BANCORP DEL COM 85917A100 68 4,218 SH   OTR 1 1,893 2,325 0
STERLING BANCORP DEL COM 85917A100 144 8,890 SH   DFND 9 8,890 0 0
STERLING BANCORP DEL COM 85917A100 10,565 651,343 SH   DFND 1 33,049 618,115 179
STERLING BANCORP DEL COM 85917A100 27,666 1,705,687 SH   DFND 01,08 618,632 1,087,055 0
Sterling Bancorp Del COMM 85917A100 1,033 63,713 SH   OTR 01,08 0 63,713 0
STERLING CONSTRUCTION CO INC COM 859241101 9 1,507 SH   DFND 1 760 747 0
STERLING CONSTRUCTION CO INC COM 859241101 160 26,351 SH   DFND 01,08 1,589 24,762 0
Sterling Constructio COMM 859241101 88 14,398 SH   OTR 01,08 0 14,398 0
STEWART INFORMATION SVCS COR COM 860372101 18 478 SH   OTR 1 327 151 0
STEWART INFORMATION SVCS COR COM 860372101 56 1,502 SH   DFND 9 1,502 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,347 36,076 SH   DFND 1 17,164 18,912 0
STEWART INFORMATION SVCS COR COM 860372101 8,524 228,348 SH   DFND 01,08 21,722 206,626 0
Stewart Information COMM 860372101 2,817 75,474 SH   OTR 01,08 0 75,474 0
STIFEL FINL CORP COM 860630102 251 5,932 SH   DFND 9 5,932 0 0
STIFEL FINL CORP COM 860630102 498 11,767 SH   OTR 1 10,534 1,023 210
STIFEL FINL CORP COM 860630102 15,127 357,105 SH   DFND 1 109,191 246,457 1,457
STIFEL FINL CORP COM 860630102 45,464 1,073,288 SH   DFND 01,08 242,129 831,159 0
Stifel Finl Corp COMM 860630102 1,573 37,130 SH   OTR 01,08 0 37,130 0
STILLWATER MNG CO COM 86074Q102 12 1,418 SH   OTR 1 0 1,418 0
STILLWATER MNG CO COM 86074Q102 103 11,977 SH   DFND 9 11,977 0 0
STILLWATER MNG CO COM 86074Q102 3,224 376,166 SH   DFND 1 33,766 342,400 0
STILLWATER MNG CO COM 86074Q102 12,468 1,454,792 SH   DFND 01,08 332,282 1,122,510 0
Stillwater Mng Co COMM 86074Q102 179 20,911 SH   OTR 01,08 0 20,911 0
STMICROELECTRONICS N V COM 861012102 131 19,641 SH   OTR 1 19,641 0 0
STMICROELECTRONICS N V COM 861012102 316 47,441 SH   DFND 01,08 4,280 43,161 0
STMICROELECTRONICS N V COM 861012102 943 141,632 SH   DFND 1 136,206 5,205 221
STOCK YDS BANCORP INC COM 861025104 52 1,381 SH   DFND 9 1,381 0 0
STOCK YDS BANCORP INC COM 861025104 752 19,893 SH   DFND 1 1,736 18,157 0
STOCK YDS BANCORP INC COM 861025104 5,878 155,539 SH   DFND 01,08 23,020 132,519 0
STONE ENERGY CORP COM 861642106 42 9,743 SH   DFND 9 9,743 0 0
STONE ENERGY CORP COM 861642106 309 71,995 SH   DFND 1 34,307 37,688 0
STONE ENERGY CORP COM 861642106 2,390 557,170 SH   DFND 01,08 37,744 519,426 0
Stone Energy Corp COMM 861642106 146 33,978 SH   OTR 01,08 0 33,978 0
STONECASTLE FINL CORP COM 861780104 62 3,800 SH   DFND 1 0 3,800 0
STONECASTLE FINL CORP COM 861780104 118 7,262 SH   DFND 01,08 5,918 1,344 0
STONEGATE BK FT LAUDERDALE F COM 861811107 251 7,635 SH   DFND 1 1,239 6,396 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3,287 100,024 SH   DFND 01,08 2,844 97,180 0
STONEGATE MTG CORP COM 86181Q300 79 14,449 SH   DFND 1 5,783 8,666 0
STONEGATE MTG CORP COM 86181Q300 748 137,232 SH   DFND 01,08 3,074 134,158 0
STONERIDGE INC COM 86183P102 332 22,409 SH   DFND 1 4,213 18,196 0
STONERIDGE INC COM 86183P102 4,320 291,867 SH   DFND 01,08 17,296 274,571 0
STORE CAP CORP COM 862121100 726 31,286 SH   DFND 1 1,625 29,661 0
STORE CAP CORP COM 862121100 1,871 80,657 SH   DFND 9 80,657 0 0
STORE CAP CORP COM 862121100 12,716 548,110 SH   DFND 01,08 154,343 393,767 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 15 859 SH   DFND 9 859 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 200 11,685 SH   DFND 1 1,832 9,853 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 1,742 101,656 SH   DFND 01,08 10,962 90,694 0
STRATTEC SEC CORP COM 863111100 262 4,642 SH   DFND 1 61 4,581 0
STRATTEC SEC CORP COM 863111100 2,102 37,213 SH   DFND 01,08 5,424 31,789 0
STRAYER ED INC COM 863236105 10 169 SH   OTR 1 0 169 0
STRAYER ED INC COM 863236105 54 898 SH   DFND 9 898 0 0
STRAYER ED INC COM 863236105 699 11,633 SH   DFND 1 2,978 8,655 0
STRAYER ED INC COM 863236105 6,724 111,842 SH   DFND 01,08 9,204 102,638 0
Strayer Ed Inc COMM 863236105 206 3,429 SH   OTR 01,08 0 3,429 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 7,203 77,497 SH   OTR 1 52,967 16,558 7,972
STRYKER CORP COM 863667101 52,468 564,541 SH   DFND 1 326,193 224,474 13,874
STRYKER CORP COM 863667101 61,721 664,100 SH   DFND 9 664,100 0 0
STRYKER CORP COM 863667101 212,133 2,282,474 SH   DFND 01,08 87,634 2,194,840 0
Stryker Corp COMM 863667101 2,672 28,750 SH   OTR 01,08 0 28,750 0
STURM RUGER & CO INC COM 864159108 11 178 SH   OTR 1 0 178 0
STURM RUGER & CO INC COM 864159108 80 1,341 SH   DFND 9 1,341 0 0
STURM RUGER & CO INC COM 864159108 1,223 20,524 SH   DFND 1 4,436 16,088 0
STURM RUGER & CO INC COM 864159108 12,168 204,129 SH   DFND 01,08 16,990 187,139 0
SUBURBAN PROPANE PARTNERS L COM 864482104 167 6,862 SH   DFND 1 6,737 0 125
SUBURBAN PROPANE PARTNERS L COM 864482104 534 21,962 SH   DFND 01,08 0 21,962 0
SUFFOLK BANCORP COM 864739107 351 12,383 SH   DFND 1 2,939 9,444 0
SUFFOLK BANCORP COM 864739107 3,165 111,633 SH   DFND 01,08 9,229 102,404 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 29 1,653 SH   DFND 9 1,653 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 490 28,322 SH   DFND 1 1,583 26,739 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 4,754 274,972 SH   DFND 01,08 32,381 242,591 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,778 497,711 SH   OTR 1 456,155 41,556 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,802 1,291,394 SH   DFND 01,08 614,316 677,078 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 32,221 4,245,187 SH   DFND 1 4,116,337 111,604 17,246
SUMMER INFANT INC COM 865646103 27 12,239 SH   DFND 01,08 0 12,239 0
SUMMIT HOTEL PPTYS COM 866082100 25 2,117 SH   OTR 1 0 2,117 0
SUMMIT HOTEL PPTYS COM 866082100 953 79,751 SH   DFND 1 16,407 63,344 0
SUMMIT HOTEL PPTYS COM 866082100 1,231 102,980 SH   DFND 9 102,980 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,148 1,016,546 SH   DFND 01,08 231,993 784,553 0
Summit Hotel Pptys Inc COMM 866082100 194 16,238 SH   OTR 01,08 0 16,238 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 109 5,820 SH   DFND 1 3,547 2,273 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 250 13,353 SH   DFND 01,08 0 13,353 0
SUMMIT MATLS INC COM 86614U100 62 3,099 SH   DFND 9 3,099 0 0
SUMMIT MATLS INC COM 86614U100 473 23,620 SH   DFND 1 2,953 20,667 0
SUMMIT MATLS INC COM 86614U100 6,887 343,656 SH   DFND 01,08 11,581 332,075 0
Summit Materials COMM 86614U100 477 23,779 SH   OTR 01,08 0 23,779 0
SUN BANCORP INC COM 86663B201 188 9,107 SH   DFND 1 2,456 6,651 0
SUN BANCORP INC COM 86663B201 1,862 90,224 SH   DFND 01,08 3,546 86,678 0
SUN CMNTYS INC COM 866674104 3,229 47,124 SH   DFND 1 6,567 40,557 0
SUN CMNTYS INC COM 866674104 4,774 69,669 SH   DFND 9 69,669 0 0
SUN CMNTYS INC COM 866674104 42,623 621,966 SH   DFND 01,08 156,964 465,002 0
Sun Communities Inc REIT 866674104 2,553 37,247 SH   OTR 01,08 0 37,247 0
SUN LIFE FINL INC COM 866796105 859 27,547 SH   OTR 1 26,607 940 0
SUN LIFE FINL INC COM 866796105 2,196 70,373 SH   DFND 01,08 30,023 40,350 0
SUN LIFE FINL INC COM 866796105 4,920 157,708 SH   DFND 1 151,602 5,975 131
SUN HYDRAULICS CORP COM 866942105 57 1,801 SH   DFND 9 1,801 0 0
SUN HYDRAULICS CORP COM 866942105 676 21,315 SH   DFND 1 1,954 19,361 0
SUN HYDRAULICS CORP COM 866942105 7,970 251,167 SH   DFND 01,08 18,947 232,220 0
SUNCOR ENERGY INC NEW COM 867224107 5,083 197,025 SH   DFND 01,08 102,248 94,777 0
SUNCOR ENERGY INC NEW COM 867224107 5,771 223,679 SH   OTR 1 170,753 41,562 11,364
SUNCOR ENERGY INC NEW COM 867224107 20,241 784,542 SH   DFND 1 742,236 34,743 7,563
Suncor Energy Inc New COMM 867224107 8,912 345,440 SH   OTR 01,08 0 345,440 0
SUNCOKE ENERGY INC COM 86722A103 16 4,673 SH   DFND 9 4,673 0 0
SUNCOKE ENERGY INC COM 86722A103 198 56,968 SH   DFND 1 15,242 41,726 0
SUNCOKE ENERGY INC COM 86722A103 2,316 667,418 SH   DFND 01,08 24,769 642,649 0
Suncoke Energy Inc COMM 86722A103 295 84,886 SH   OTR 01,08 0 84,886 0
SUNESIS PHARMACEUTICALS INC COM 867328601 3 3,323 SH   DFND 1 3,323 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 77 85,246 SH   DFND 01,08 141 85,105 0
Sunesis Pharmaceuticals COMM 867328601 7 7,591 SH   OTR 01,08 0 7,591 0
SUNEDISON INC COM 86732Y109 11 2,199 SH   OTR 1 2,000 0 199
SUNEDISON INC COM 86732Y109 263 51,623 SH   DFND 9 51,623 0 0
SUNEDISON INC COM 86732Y109 496 97,355 SH   DFND 1 69,331 28,024 0
SUNEDISON INC COM 86732Y109 10,538 2,070,377 SH   DFND 01,08 26,126 2,044,251 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 129 5,000 SH   OTR 1 1,850 3,150 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,126 43,808 SH   DFND 1 39,362 4,446 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,789 69,621 SH   DFND 01,08 0 69,621 0
Sunoco Logistics Prt OTHER 86764L108 987 38,397 SH   OTR 01,08 0 38,397 0
SUNPOWER CORP COM 867652406 13 442 SH   OTR 1 83 359 0
SUNPOWER CORP COM 867652406 151 5,040 SH   DFND 9 5,040 0 0
SUNPOWER CORP COM 867652406 1,108 36,932 SH   DFND 1 17,503 19,429 0
SUNPOWER CORP COM 867652406 6,571 218,947 SH   DFND 01,08 36,667 182,280 0
Sunpower Corp COMM 867652406 996 33,191 SH   OTR 01,08 0 33,191 0
SUNOCO LP COM 86765K109 97 2,440 SH   DFND 1 2,440 0 0
SUNOCO LP COM 86765K109 366 9,236 SH   DFND 01,08 0 9,236 0
SUNRUN INC COM 86771W105 16 1,398 SH   DFND 9 1,398 0 0
SUNRUN INC COM 86771W105 115 9,791 SH   DFND 1 0 9,791 0
SUNRUN INC COM 86771W105 1,823 154,910 SH   DFND 01,08 3,554 151,356 0
SUNSHINE HEART INC COM 86782U106 1 1,000 SH   DFND 1 1,000 0 0
SUNSHINE HEART INC COM 86782U106 30 22,197 SH   DFND 01,08 0 22,197 0
Sunshine Heart Inc COMM 86782U106 4 2,819 SH   OTR 01,08 0 2,819 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,524 202,101 SH   DFND 1 43,688 158,413 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,289 263,367 SH   DFND 9 263,367 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,438 2,437,025 SH   DFND 01,08 600,805 1,836,220 0
Sunstone Hotel Invs REIT 867892101 9,997 800,402 SH   OTR 01,08 0 800,402 0
SUNTRUST BKS INC COM 867914103 1,365 31,853 SH   OTR 1 22,449 8,666 738
SUNTRUST BKS INC COM 867914103 29,950 699,113 SH   DFND 1 361,854 334,784 2,475
SUNTRUST BKS INC COM 867914103 43,993 1,026,923 SH   DFND 9 1,026,923 0 0
SUNTRUST BKS INC COM 867914103 152,604 3,562,186 SH   DFND 01,08 146,283 3,415,903 0
Suntrust Bks Inc COMM 867914103 39,158 914,064 SH   OTR 01,08 0 914,064 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 6 257 SH   OTR 1 19 238 0
SUPER MICRO COMPUTER INC COM 86800U104 83 3,384 SH   DFND 9 3,384 0 0
SUPER MICRO COMPUTER INC COM 86800U104 849 34,641 SH   DFND 1 6,349 28,292 0
SUPER MICRO COMPUTER INC COM 86800U104 9,721 396,620 SH   DFND 01,08 28,777 367,843 0
Super Micro Computer In COMM 86800U104 1,879 76,643 SH   OTR 01,08 0 76,643 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 560 SH   OTR 1 450 0 110
SUPERIOR ENERGY SVCS INC COM 868157108 268 19,868 SH   DFND 9 19,868 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 958 71,134 SH   DFND 1 41,658 29,145 331
SUPERIOR ENERGY SVCS INC COM 868157108 13,934 1,034,478 SH   DFND 01,08 25,273 1,009,205 0
Superior Energy Svcs COMM 868157108 1,386 102,866 SH   OTR 01,08 0 102,866 0
SUPERIOR INDS INTL INC COM 868168105 20 1,089 SH   OTR 1 500 589 0
SUPERIOR INDS INTL INC COM 868168105 42 2,257 SH   DFND 9 2,257 0 0
SUPERIOR INDS INTL INC COM 868168105 5,998 325,606 SH   DFND 1 5,631 319,975 0
SUPERIOR INDS INTL INC COM 868168105 9,893 537,102 SH   DFND 01,08 325,769 211,333 0
SUPERIOR UNIFORM GP INC COM 868358102 202 11,914 SH   DFND 1 260 11,654 0
SUPERIOR UNIFORM GP INC COM 868358102 1,608 94,711 SH   DFND 01,08 16,103 78,608 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 1,801 SH   DFND 9 1,801 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,862 SH   OTR 1 516 1,346 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 420 31,229 SH   DFND 1 2,878 28,351 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,955 368,711 SH   DFND 01,08 28,203 340,508 0
SUPERVALU INC COM 868536103 21 3,040 SH   OTR 1 3,040 0 0
SUPERVALU INC COM 868536103 1,079 159,162 SH   DFND 9 159,162 0 0
SUPERVALU INC COM 868536103 4,090 603,231 SH   DFND 1 74,845 528,386 0
SUPERVALU INC COM 868536103 24,855 3,665,939 SH   DFND 01,08 480,239 3,185,700 0
Supervalu Inc COMM 868536103 2,106 310,567 SH   OTR 01,08 0 310,567 0
SUPPORT COM INC COM 86858W101 9 9,325 SH   DFND 1 401 8,924 0
SUPPORT COM INC COM 86858W101 119 118,046 SH   DFND 01,08 23,226 94,820 0
SUPREME INDS INC COM 868607102 10 1,493 SH   DFND 1 0 1,493 0
SUPREME INDS INC COM 868607102 139 20,230 SH   DFND 01,08 6,754 13,476 0
SURGERY PARTNERS INC COM 86881A100 230 11,240 SH   DFND 1 0 11,240 0
SURGERY PARTNERS INC COM 86881A100 2,901 141,604 SH   DFND 01,08 3,143 138,461 0
Surgery Partners Inc COMM 86881A100 459 22,425 SH   OTR 01,08 0 22,425 0
SURGICAL CARE AFFILIATES INC COM 86881L106 729 18,324 SH   DFND 1 341 17,983 0
SURGICAL CARE AFFILIATES INC COM 86881L106 769 19,320 SH   DFND 9 19,320 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,345 234,752 SH   DFND 01,08 14,541 220,211 0
Surgical Care Affiliate COMM 86881L106 619 15,550 SH   OTR 01,08 0 15,550 0
SURMODICS INC COM 868873100 5 234 SH   OTR 1 0 234 0
SURMODICS INC COM 868873100 376 18,530 SH   DFND 1 3,357 15,173 0
SURMODICS INC COM 868873100 2,828 139,541 SH   DFND 01,08 18,682 120,859 0
Surmodics Inc COMM 868873100 1,237 61,026 SH   OTR 01,08 0 61,026 0
SWIFT TRANSN CO COM 87074U101 453 32,785 SH   DFND 9 32,785 0 0
SWIFT TRANSN CO COM 87074U101 1,064 77,018 SH   DFND 1 8,989 68,029 0
SWIFT TRANSN CO COM 87074U101 13,000 940,673 SH   DFND 01,08 67,010 873,663 0
Swift Transn Co COMM 87074U101 1,033 74,746 SH   OTR 01,08 0 74,746 0
SWISHER HYGIENE INC COM 870808300 0 7 SH   DFND 1 7 0 0
SWISHER HYGIENE INC COM 870808300 17 17,692 SH   DFND 01,08 0 17,692 0
SYKES ENTERPRISES INC COM 871237103 11 367 SH   OTR 1 0 367 0
SYKES ENTERPRISES INC COM 871237103 92 2,982 SH   DFND 9 2,982 0 0
SYKES ENTERPRISES INC COM 871237103 3,403 110,573 SH   DFND 1 7,841 102,732 0
SYKES ENTERPRISES INC COM 871237103 14,061 456,829 SH   DFND 01,08 104,503 352,326 0
Sykes Enterprises In COMM 871237103 1,429 46,442 SH   OTR 01,08 0 46,442 0
SYMANTEC CORP COM 871503108 661 31,463 SH   OTR 1 21,926 3,431 6,106
SYMANTEC CORP COM 871503108 17,642 840,086 SH   DFND 1 376,659 462,645 782
SYMANTEC CORP COM 871503108 32,149 1,530,913 SH   DFND 9 1,530,913 0 0
SYMANTEC CORP COM 871503108 101,132 4,815,786 SH   DFND 01,08 160,783 4,655,003 0
Symantec Corp COMM 871503108 15,128 720,378 SH   OTR 01,08 0 720,378 0
SYMETRA FINL CORP COM 87151Q106 252 7,931 SH   DFND 9 7,931 0 0
SYMETRA FINL CORP COM 87151Q106 15,911 500,822 SH   DFND 1 16,243 484,579 0
SYMETRA FINL CORP COM 87151Q106 37,280 1,173,445 SH   DFND 01,08 484,498 688,947 0
Symetra Finl Corp COMM 87151Q106 203 6,400 SH   OTR 01,08 0 6,400 0
SYNACOR INC COM 871561106 14 8,165 SH   DFND 1 8,165 0 0
SYNACOR INC COM 871561106 34 19,432 SH   DFND 01,08 0 19,432 0
SYNALLOY CP DEL COM 871565107 22 3,200 SH   DFND 1 0 3,200 0
SYNALLOY CP DEL COM 871565107 101 14,702 SH   DFND 01,08 3,617 11,085 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 99 2,801 SH   DFND 9 2,801 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 547 15,536 SH   OTR 1 14,951 585 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,049 86,545 SH   DFND 1 55,285 31,260 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,938 424,003 SH   DFND 01,08 38,280 385,723 0
Synchronoss Technolo COMM 87157B103 3,433 97,435 SH   OTR 01,08 0 97,435 0
SYNAPTICS INC COM 87157D109 225 2,799 SH   DFND 9 2,799 0 0
SYNAPTICS INC COM 87157D109 579 7,209 SH   OTR 1 7,209 0 0
SYNAPTICS INC COM 87157D109 5,874 73,120 SH   DFND 1 43,757 29,363 0
SYNAPTICS INC COM 87157D109 41,472 516,205 SH   DFND 01,08 31,674 484,531 0
Synaptics Inc COMM 87157D109 4,549 56,620 SH   OTR 01,08 0 56,620 0
SYMMETRY SURGICAL INC COM 87159G100 31 3,411 SH   DFND 1 937 2,474 0
SYMMETRY SURGICAL INC COM 87159G100 218 23,720 SH   DFND 01,08 7,296 16,424 0
SYNOPSYS INC COM 871607107 495 10,861 SH   OTR 1 8,969 1,695 197
SYNOPSYS INC COM 871607107 5,888 129,098 SH   DFND 9 129,098 0 0
SYNOPSYS INC COM 871607107 6,360 139,448 SH   DFND 1 126,206 11,898 1,344
SYNOPSYS INC COM 871607107 48,484 1,063,013 SH   DFND 01,08 39,689 1,023,324 0
Synopsys Inc COMM 871607107 10,532 230,924 SH   OTR 01,08 0 230,924 0
SYNGENTA AG COM 87160A100 2,999 38,094 SH   OTR 1 27,118 10,976 0
SYNGENTA AG COM 87160A100 5,772 73,313 SH   DFND 01,08 40,165 33,148 0
SYNGENTA AG COM 87160A100 17,825 226,405 SH   DFND 1 217,138 9,165 102
SYNOVUS FINL CORP COM 87161C501 158 4,892 SH   OTR 1 3,407 1,428 57
SYNOVUS FINL CORP COM 87161C501 402 12,400 SH   DFND 9 12,400 0 0
SYNOVUS FINL CORP COM 87161C501 3,014 93,093 SH   DFND 1 64,663 26,906 1,524
SYNOVUS FINL CORP COM 87161C501 28,985 895,137 SH   DFND 01,08 32,771 862,366 0
Synovus Finl Corp COMM 87161C501 3,296 101,782 SH   OTR 01,08 0 101,782 0
SYNTHESIS ENERGY SYS INC COM 871628103 101 105,756 SH   DFND 01,08 9,224 96,532 0
SYNTEL INC COM 87162H103 132 2,922 SH   DFND 9 2,922 0 0
SYNTEL INC COM 87162H103 1,513 33,446 SH   DFND 1 3,963 29,483 0
SYNTEL INC COM 87162H103 16,032 354,305 SH   DFND 01,08 38,149 316,156 0
Syntel Inc COMM 87162H103 2,226 49,186 SH   OTR 01,08 0 49,186 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 23 66,679 SH   DFND 1 5,657 61,022 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 344 976,895 SH   DFND 01,08 27,307 949,588 0
Synta Pharmaceutical COMM 87162T206 7 20,259 SH   OTR 01,08 0 20,259 0
SYNNEX CORP COM 87162W100 49 542 SH   OTR 1 0 542 0
SYNNEX CORP COM 87162W100 284 3,157 SH   DFND 9 3,157 0 0
SYNNEX CORP COM 87162W100 29,801 331,383 SH   DFND 1 6,335 325,048 0
SYNNEX CORP COM 87162W100 61,672 685,774 SH   DFND 01,08 326,553 359,221 0
Synnex Corp COMM 87162W100 544 6,045 SH   OTR 01,08 0 6,045 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 41 7,253 SH   DFND 9 7,253 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 478 84,286 SH   DFND 1 23,814 60,472 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 5,826 1,027,449 SH   DFND 01,08 34,717 992,732 0
SYNUTRA INTL INC COM 87164C102 55 11,775 SH   DFND 1 376 11,399 0
SYNUTRA INTL INC COM 87164C102 951 201,856 SH   DFND 01,08 7,753 194,103 0
SYNERGY RES CORP COM 87164P103 91 10,647 SH   DFND 9 10,647 0 0
SYNERGY RES CORP COM 87164P103 143 16,750 SH   OTR 1 15,808 942 0
SYNERGY RES CORP COM 87164P103 1,816 213,088 SH   DFND 1 126,760 82,314 4,014
SYNERGY RES CORP COM 87164P103 8,303 974,490 SH   DFND 01,08 55,021 919,469 0
Synergy Res Corp COMM 87164P103 845 99,221 SH   OTR 01,08 0 99,221 0
SYNTHETIC BIOLOGICS INC COM 87164U102 247 107,914 SH   DFND 01,08 9,100 98,814 0
SYPRIS SOLUTIONS INC COM 871655106 3 2,975 SH   DFND 1 75 2,900 0
SYPRIS SOLUTIONS INC COM 871655106 28 25,268 SH   DFND 01,08 5,164 20,104 0
SYNCHRONY FINL COM 87165B103 790 25,976 SH   OTR 1 17,817 7,944 215
SYNCHRONY FINL COM 87165B103 25,635 842,965 SH   DFND 1 341,598 499,868 1,499
SYNCHRONY FINL COM 87165B103 50,171 1,649,823 SH   DFND 9 1,649,823 0 0
SYNCHRONY FINL COM 87165B103 173,833 5,716,314 SH   DFND 01,08 208,679 5,507,635 0
Synchrony Finl COMM 87165B103 9,968 327,790 SH   OTR 01,08 0 327,790 0
SYSCO CORP COM 871829107 11,061 269,792 SH   OTR 1 198,723 64,010 7,059
SYSCO CORP COM 871829107 39,595 965,736 SH   DFND 1 533,286 413,969 18,481
SYSCO CORP COM 871829107 47,175 1,150,618 SH   DFND 9 1,150,618 0 0
SYSCO CORP COM 871829107 158,050 3,854,875 SH   DFND 01,08 148,059 3,706,816 0
Sysco Corp COMM 871829107 6,385 155,737 SH   OTR 01,08 0 155,737 0
SYSTEMAX INC COM 871851101 151 17,540 SH   DFND 1 2,796 14,744 0
SYSTEMAX INC COM 871851101 1,034 120,198 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 16 1,163 SH   OTR 1 90 970 103
TCF FINL CORP COM 872275102 361 25,576 SH   DFND 9 25,576 0 0
TCF FINL CORP COM 872275102 1,196 84,716 SH   DFND 1 43,479 41,237 0
TCF FINL CORP COM 872275102 17,288 1,224,334 SH   DFND 01,08 97,413 1,126,921 0
Tcf Bkg & Svgs Fa Mi COMM 872275102 228 16,120 SH   OTR 01,08 0 16,120 0
TC PIPELINES LP COM 87233Q108 151 3,040 SH   OTR 1 0 3,040 0
TC PIPELINES LP COM 87233Q108 291 5,854 SH   DFND 1 5,854 0 0
TC PIPELINES LP COM 87233Q108 850 17,105 SH   DFND 01,08 0 17,105 0
TD AMERITRADE HLDG CORP COM 87236Y108 77 2,228 SH   OTR 1 875 1,353 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,492 100,611 SH   DFND 1 54,558 46,053 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,171 177,780 SH   DFND 9 177,780 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 32,967 949,774 SH   DFND 01,08 62,507 887,267 0
Td Ameritrade Hldg C COMM 87236Y108 4,064 117,086 SH   OTR 01,08 0 117,086 0
TECO ENERGY INC COM 872375100 549 20,600 SH   OTR 1 10,492 9,864 244
TECO ENERGY INC COM 872375100 7,685 288,358 SH   DFND 1 142,197 145,331 830
TECO ENERGY INC COM 872375100 9,405 352,922 SH   DFND 9 352,922 0 0
TECO ENERGY INC COM 872375100 43,085 1,616,708 SH   DFND 01,08 23,466 1,593,242 0
Teco Energy Inc COMM 872375100 245 9,200 SH   OTR 01,08 0 9,200 0
TESSCO TECHNOLOGIES INC COM 872386107 143 7,346 SH   OTR 1 7,346 0 0
TESSCO TECHNOLOGIES INC COM 872386107 596 30,603 SH   DFND 01,08 16,232 14,371 0
TESSCO TECHNOLOGIES INC COM 872386107 676 34,726 SH   DFND 1 31,025 3,701 0
TFS FINL CORP COM 87240R107 0 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107 117 6,191 SH   DFND 9 6,191 0 0
TFS FINL CORP COM 87240R107 192 10,222 SH   DFND 1 6,158 4,064 0
TFS FINL CORP COM 87240R107 4,365 231,814 SH   DFND 01,08 9,318 222,496 0
TICC CAPITAL CORP COM 87244T109 4 634 SH   DFND 01,08 317 317 0
TICC CAPITAL CORP COM 87244T109 64 10,520 SH   DFND 1 10,520 0 0
TJX COS INC NEW COM 872540109 27,169 383,153 SH   OTR 1 271,037 67,014 45,102
TJX COS INC NEW COM 872540109 103,765 1,463,335 SH   DFND 9 1,463,335 0 0
TJX COS INC NEW COM 872540109 182,187 2,569,264 SH   DFND 1 2,031,736 495,056 42,472
TJX COS INC NEW COM 872540109 344,157 4,853,428 SH   DFND 01,08 254,193 4,599,235 0
Tjx Cos Inc New COMM 872540109 65,755 927,300 SH   OTR 01,08 0 927,300 0
T MOBILE US INC COM 872590104 102 2,595 SH   OTR 1 1,870 603 122
T MOBILE US INC COM 872590104 2,560 65,437 SH   DFND 9 65,437 0 0
T MOBILE US INC COM 872590104 4,827 123,385 SH   DFND 1 76,993 46,392 0
T MOBILE US INC COM 872590104 43,873 1,121,501 SH   DFND 01,08 61,007 1,060,494 0
T-Mobile Us Inc COMM 872590104 6,693 171,076 SH   OTR 01,08 0 171,076 0
TRC COS INC COM 872625108 124 13,409 SH   DFND 1 140 13,269 0
TRC COS INC COM 872625108 1,609 173,905 SH   DFND 01,08 13,037 160,868 0
TRI POINTE GROUP INC COM 87265H109 139 11,003 SH   DFND 9 11,003 0 0
TRI POINTE GROUP INC COM 87265H109 286 22,575 SH   OTR 1 12,945 181 9,449
TRI POINTE GROUP INC COM 87265H109 4,462 352,150 SH   DFND 1 190,606 157,905 3,639
TRI POINTE GROUP INC COM 87265H109 24,778 1,955,647 SH   DFND 01,08 70,161 1,885,486 0
Tri Pointe Homes Inc COMM 87265H109 2,154 170,046 SH   OTR 01,08 0 170,046 0
TTM TECHNOLOGIES INC COM 87305R109 12 1,804 SH   OTR 1 0 1,804 0
TTM TECHNOLOGIES INC COM 87305R109 34 5,274 SH   DFND 9 5,274 0 0
TTM TECHNOLOGIES INC COM 87305R109 353 54,152 SH   DFND 1 13,984 40,168 0
TTM TECHNOLOGIES INC COM 87305R109 3,939 605,132 SH   DFND 01,08 55,622 549,510 0
TABLEAU SOFTWARE INC COM 87336U105 343 3,645 SH   OTR 1 848 2,794 3
TABLEAU SOFTWARE INC COM 87336U105 2,490 26,425 SH   DFND 9 26,425 0 0
TABLEAU SOFTWARE INC COM 87336U105 4,849 51,461 SH   DFND 1 41,665 9,536 260
TABLEAU SOFTWARE INC COM 87336U105 16,903 179,403 SH   DFND 01,08 11,299 168,104 0
Tableau Software Inc COMM 87336U105 7,646 81,149 SH   OTR 01,08 0 81,149 0
TAHOE RES INC COM 873868103 1 117 SH   OTR 1 0 0 117
TAHOE RES INC COM 873868103 125 14,398 SH   DFND 1 13,641 757 0
TAHOE RES INC COM 873868103 2,348 270,781 SH   DFND 01,08 564 270,217 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 680 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 8,177 359,416 SH   OTR 1 259,657 90,498 9,261
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 21,550 947,248 SH   DFND 01,08 681,427 265,821 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 56,847 2,498,785 SH   DFND 1 2,422,253 71,673 4,859
Taiwan Semiconductor ADR 874039100 80,614 3,543,474 SH   OTR 01,08 0 3,543,474 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 6,439 SH   DFND 9 6,439 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 6,860 SH   OTR 1 4,916 1,944 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,293 496,346 SH   DFND 1 47,271 449,075 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,183 1,239,466 SH   DFND 01,08 445,818 793,648 0
Take-Two Interactive COMM 874054109 2,802 80,425 SH   OTR 01,08 0 80,425 0
TAL ED GROUP COM 874080104 4 78 SH   OTR 1 19 59 0
TAL ED GROUP COM 874080104 35 743 SH   DFND 1 743 0 0
TAL ED GROUP COM 874080104 2,196 47,261 SH   DFND 01,08 47,261 0 0
TAL ED GROUP COM 874080104 2,690 57,892 SH   DFND 9 57,892 0 0
Tal Ed Group ADR 874080104 100 2,145 SH   OTR 01,08 0 2,145 0
TAL INTL GROUP INC COM 874083108 1 94 SH   OTR 1 0 94 0
TAL INTL GROUP INC COM 874083108 29 1,800 SH   DFND 9 1,800 0 0
TAL INTL GROUP INC COM 874083108 611 38,397 SH   DFND 1 11,096 27,301 0
TAL INTL GROUP INC COM 874083108 5,069 318,800 SH   DFND 01,08 27,090 291,710 0
Tal Intl Group Inc COMM 874083108 803 50,476 SH   OTR 01,08 0 50,476 0
TALEN ENERGY CORP COM 87422J105 2 245 SH   OTR 1 237 8 0
TALEN ENERGY CORP COM 87422J105 74 11,843 SH   DFND 9 11,843 0 0
TALEN ENERGY CORP COM 87422J105 643 103,164 SH   DFND 1 37,421 65,716 27
TALEN ENERGY CORP COM 87422J105 6,017 965,870 SH   DFND 01,08 42,337 923,533 0
Talen Energy Corp COMM 87422J105 1,740 279,294 SH   OTR 01,08 0 279,294 0
TALLGRASS ENERGY GP LP COM 874696107 20 1,263 SH   DFND 1 0 1,263 0
TALLGRASS ENERGY GP LP COM 874696107 48 3,029 SH   DFND 9 3,029 0 0
TALLGRASS ENERGY GP LP COM 874696107 156 9,777 SH   DFND 01,08 3,200 6,577 0
Tallgrass Energy Gp Lp COMM 874696107 321 20,100 SH   OTR 01,08 0 20,100 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 465 11,275 SH   DFND 1 11,275 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 509 12,357 SH   DFND 01,08 0 12,357 0
TALMER BANCORP INC COM 87482X101 20 1,124 SH   OTR 1 0 1,124 0
TALMER BANCORP INC COM 87482X101 803 44,364 SH   DFND 1 5,867 38,497 0
TALMER BANCORP INC COM 87482X101 816 45,049 SH   DFND 9 45,049 0 0
TALMER BANCORP INC COM 87482X101 9,327 515,037 SH   DFND 01,08 30,211 484,826 0
TANDEM DIABETES CARE INC COM 875372104 8 710 SH   OTR 1 234 476 0
TANDEM DIABETES CARE INC COM 875372104 227 19,208 SH   DFND 1 2,422 16,786 0
TANDEM DIABETES CARE INC COM 875372104 2,207 186,895 SH   DFND 01,08 10,764 176,131 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   OTR 1 0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 1,385 42,350 SH   DFND 1 32,695 9,655 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,912 119,634 SH   DFND 9 119,634 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27,824 850,875 SH   DFND 01,08 221,736 629,139 0
Tanger Factory Outle REIT 875465106 176 5,369 SH   OTR 01,08 0 5,369 0
TANGOE INC COM 87582Y108 17 1,974 SH   OTR 1 0 385 1,589
TANGOE INC COM 87582Y108 17 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 285 33,974 SH   DFND 1 6,923 27,051 0
TANGOE INC COM 87582Y108 3,419 407,473 SH   DFND 01,08 17,535 389,938 0
Tangoe Inc COMM 87582Y108 766 91,253 SH   OTR 01,08 0 91,253 0
TARENA INTL INC COM 876108101 23 2,191 SH   DFND 1 2,191 0 0
TARENA INTL INC COM 876108101 179 17,100 SH   DFND 01,08 17,100 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 13 782 SH   OTR 1 782 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1,004 60,708 SH   DFND 01,08 0 60,708 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1,261 76,261 SH   DFND 1 18,573 17,988 39,700
TARGET CORP COM 87612E106 25,056 345,077 SH   OTR 1 206,543 98,793 39,741
TARGET CORP COM 87612E106 100,136 1,379,089 SH   DFND 9 1,379,089 0 0
TARGET CORP COM 87612E106 157,801 2,173,264 SH   DFND 1 1,578,392 566,470 28,402
TARGET CORP COM 87612E106 350,472 4,826,779 SH   DFND 01,08 288,243 4,538,536 0
Target Corp COMM 87612E106 42,662 587,548 SH   OTR 01,08 0 587,548 0
TARGA RES CORP COM 87612G101 1 50 SH   OTR 1 50 0 0
TARGA RES CORP COM 87612G101 142 5,238 SH   DFND 9 5,238 0 0
TARGA RES CORP COM 87612G101 1,764 65,185 SH   DFND 1 12,936 52,249 0
TARGA RES CORP COM 87612G101 5,886 217,525 SH   DFND 01,08 37,511 180,014 0
Targa Res Corp COMM 87612G101 791 29,221 SH   OTR 01,08 0 29,221 0
TASER INTL INC COM 87651B104 9 540 SH   OTR 1 0 540 0
TASER INTL INC COM 87651B104 79 4,594 SH   DFND 9 4,594 0 0
TASER INTL INC COM 87651B104 891 51,532 SH   DFND 1 10,719 40,813 0
TASER INTL INC COM 87651B104 9,947 575,314 SH   DFND 01,08 44,493 530,821 0
Taser Intl Inc COMM 87651B104 234 13,535 SH   OTR 01,08 0 13,535 0
TATA MTRS LTD COM 876568502 32 1,083 SH   OTR 1 103 980 0
TATA MTRS LTD COM 876568502 560 19,000 SH   DFND 9 19,000 0 0
TATA MTRS LTD COM 876568502 763 25,893 SH   DFND 1 2,471 23,422 0
TATA MTRS LTD COM 876568502 5,474 185,756 SH   DFND 01,08 185,756 0 0
Tata Mtrs Ltd ADR 876568502 7,249 245,979 SH   OTR 01,08 0 245,979 0
TAUBMAN CTRS INC COM 876664103 185 2,409 SH   OTR 1 360 0 2,049
TAUBMAN CTRS INC COM 876664103 1,632 21,271 SH   DFND 1 15,919 5,222 130
TAUBMAN CTRS INC COM 876664103 5,889 76,764 SH   DFND 9 76,764 0 0
TAUBMAN CTRS INC COM 876664103 41,031 534,819 SH   DFND 01,08 133,884 400,935 0
Taubman Ctrs Inc REIT 876664103 15,506 202,112 SH   OTR 01,08 0 202,112 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 59 SH   OTR 1 59 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 40 2,504 SH   DFND 9 2,504 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 553 34,584 SH   DFND 1 7,295 27,289 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,880 304,972 SH   DFND 01,08 19,543 285,429 0
Taylor Morrison Home Co COMM 87724P106 278 17,397 SH   OTR 01,08 0 17,397 0
TEAM INC COM 878155100 0 10 SH   OTR 1 0 10 0
TEAM INC COM 878155100 47 1,464 SH   DFND 9 1,464 0 0
TEAM INC COM 878155100 646 20,200 SH   DFND 1 2,895 17,305 0
TEAM INC COM 878155100 7,241 226,549 SH   DFND 01,08 17,736 208,813 0
Team Inc COMM 878155100 623 19,496 SH   OTR 01,08 0 19,496 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 236 5,367 SH   DFND 9 5,367 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,935 66,873 SH   DFND 1 9,472 57,401 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33,834 770,886 SH   DFND 01,08 57,710 713,176 0
Team Health Holdings In COMM 87817A107 2,517 57,344 SH   OTR 01,08 0 57,344 0
TEARLAB CORP COM 878193101 0 43 SH   DFND 1 43 0 0
TEARLAB CORP COM 878193101 57 40,796 SH   DFND 01,08 0 40,796 0
Tearlab Corp COMM 878193101 51 36,907 SH   OTR 01,08 0 36,907 0
TECH DATA CORP COM 878237106 2 30 SH   OTR 1 0 23 7
TECH DATA CORP COM 878237106 460 6,936 SH   DFND 9 6,936 0 0
TECH DATA CORP COM 878237106 6,521 98,232 SH   DFND 1 13,250 84,982 0
TECH DATA CORP COM 878237106 35,372 532,877 SH   DFND 01,08 85,345 447,532 0
Tech Data Corp COMM 878237106 3,578 53,900 SH   OTR 01,08 0 53,900 0
TECK RESOURCES LTD COM 878742204 62 16,001 SH   OTR 1 9,822 6,179 0
TECK RESOURCES LTD COM 878742204 323 83,620 SH   DFND 1 77,478 5,331 811
TECK RESOURCES LTD COM 878742204 330 85,411 SH   DFND 01,08 59,190 26,221 0
Teck Resources Ltd COMM 878742204 311 80,659 SH   OTR 01,08 0 80,659 0
TECHTARGET INC COM 87874R100 99 12,355 SH   DFND 1 1,615 10,740 0
TECHTARGET INC COM 87874R100 1,394 173,638 SH   DFND 01,08 4,214 169,424 0
Techtarget Inc COMM 87874R100 1,923 239,500 SH   OTR 01,08 0 239,500 0
TEGNA INC COM 87901J105 400 15,683 SH   OTR 1 10,567 4,952 164
TEGNA INC COM 87901J105 9,015 353,238 SH   DFND 1 180,849 172,022 367
TEGNA INC COM 87901J105 11,285 442,207 SH   DFND 9 442,207 0 0
TEGNA INC COM 87901J105 41,763 1,636,480 SH   DFND 01,08 121,201 1,515,279 0
Tegna Inc COMM 87901J105 10,357 405,855 SH   OTR 01,08 0 405,855 0
TEJON RANCH CO COM 879080109 477 24,918 SH   DFND 1 12,123 12,795 0
TEJON RANCH CO COM 879080109 2,584 134,910 SH   DFND 01,08 14,531 120,379 0
TELADOC INC COM 87918A105 15 826 SH   DFND 9 826 0 0
TELADOC INC COM 87918A105 172 9,590 SH   DFND 1 0 9,590 0
TELADOC INC COM 87918A105 1,688 94,011 SH   DFND 01,08 6,284 87,727 0
Teladoc Inc COMM 87918A105 98 5,471 SH   OTR 01,08 0 5,471 0
TELECOM ARGENTINA S A COM 879273209 0 2 SH   OTR 1 2 0 0
TELECOM ARGENTINA S A COM 879273209 17 1,078 SH   DFND 1 1,078 0 0
TELECOM ARGENTINA S A COM 879273209 1,101 68,530 SH   DFND 01,08 68,530 0 0
Telecomm Argentina S ADR 879273209 13 797 SH   OTR 01,08 0 797 0
TELECOM ITALIA S P A NEW COM 87927Y102 492 38,871 SH   OTR 1 38,692 179 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,717 135,770 SH   DFND 01,08 66,273 69,497 0
TELECOM ITALIA S P A NEW COM 87927Y102 3,247 256,703 SH   DFND 1 247,976 6,472 2,255
TELECOMMUNICATION SYS INC COM 87929J103 158 31,891 SH   DFND 1 3,072 28,819 0
TELECOMMUNICATION SYS INC COM 87929J103 2,237 450,196 SH   DFND 01,08 21,727 428,469 0
TELEDYNE TECHNOLOGIES INC COM 879360105 124 1,399 SH   OTR 1 0 199 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 529 5,964 SH   DFND 9 5,964 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,783 42,648 SH   DFND 1 13,033 29,615 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,665 469,727 SH   DFND 01,08 29,084 440,643 0
Teledyne Technologie COMM 879360105 7,809 88,034 SH   OTR 01,08 0 88,034 0
TELEFLEX INC COM 879369106 103 784 SH   OTR 1 313 471 0
TELEFLEX INC COM 879369106 2,330 17,728 SH   DFND 1 11,115 6,613 0
TELEFLEX INC COM 879369106 6,782 51,597 SH   DFND 9 51,597 0 0
TELEFLEX INC COM 879369106 36,603 278,459 SH   DFND 01,08 5,544 272,915 0
Teleflex Inc COMM 879369106 7,389 56,214 SH   OTR 01,08 0 56,214 0
TELEFONICA BRASIL SA COM 87936R106 2 244 SH   OTR 1 228 16 0
TELEFONICA BRASIL SA COM 87936R106 76 8,364 SH   DFND 1 8,364 0 0
TELEFONICA BRASIL SA COM 87936R106 339 37,594 SH   DFND 01,08 37,594 0 0
TELEFONICA BRASIL SA COM 87936R106 1,215 134,528 SH   DFND 9 134,528 0 0
Telefonica Brasil Sa ADR 87936R106 1,829 202,518 SH   OTR 01,08 0 202,518 0
TELEFONICA S A COM 879382208 1,645 148,697 SH   OTR 1 133,409 15,288 0
TELEFONICA S A COM 879382208 7,975 721,111 SH   DFND 01,08 432,349 288,762 0
TELEFONICA S A COM 879382208 11,217 1,014,177 SH   DFND 1 976,160 37,208 809
Telefonica S A ADR 879382208 251 22,731 SH   OTR 01,08 0 22,731 0
TELEPHONE & DATA SYS INC COM 879433829 39 1,523 SH   OTR 1 278 1,173 72
TELEPHONE & DATA SYS INC COM 879433829 290 11,205 SH   DFND 9 11,205 0 0
TELEPHONE & DATA SYS INC COM 879433829 6,838 264,118 SH   DFND 1 30,199 233,919 0
TELEPHONE & DATA SYS INC COM 879433829 22,703 876,903 SH   DFND 01,08 238,496 638,407 0
TELENAV INC COM 879455103 107 18,798 SH   DFND 1 2,501 16,297 0
TELENAV INC COM 879455103 1,382 242,915 SH   DFND 01,08 5,936 236,979 0
TELIGENT INC NEW COM 87960W104 24 2,652 SH   DFND 9 2,652 0 0
TELIGENT INC NEW COM 87960W104 904 101,524 SH   DFND 1 78,481 23,043 0
TELIGENT INC NEW COM 87960W104 3,783 425,100 SH   DFND 01,08 18,106 406,994 0
Teligent Inc New COMM 87960W104 342 38,453 SH   OTR 01,08 0 38,453 0
TELUS CORP COM 87971M103 522 18,889 SH   OTR 1 16,210 2,679 0
TELUS CORP COM 87971M103 1,605 58,029 SH   DFND 01,08 19,578 38,451 0
TELUS CORP COM 87971M103 3,771 136,382 SH   DFND 1 130,525 4,944 913
Telus Corp COMM 87971M103 644 23,300 SH   OTR 01,08 0 23,300 0
TELETECH HOLDINGS INC COM 879939106 32 1,129 SH   OTR 1 0 1,129 0
TELETECH HOLDINGS INC COM 879939106 51 1,833 SH   DFND 9 1,833 0 0
TELETECH HOLDINGS INC COM 879939106 1,358 48,647 SH   DFND 1 4,626 43,921 100
TELETECH HOLDINGS INC COM 879939106 6,279 224,963 SH   DFND 01,08 59,625 165,338 0
TEMPUR SEALY INTL INC COM 88023U101 15 206 SH   OTR 1 163 0 43
TEMPUR SEALY INTL INC COM 88023U101 332 4,709 SH   DFND 9 4,709 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,102 29,835 SH   DFND 1 21,303 8,382 150
TEMPUR SEALY INTL INC COM 88023U101 29,462 418,140 SH   DFND 01,08 6,381 411,759 0
Tempur Pedic Intl In COMM 88023U101 1,500 21,289 SH   OTR 01,08 0 21,289 0
TENARIS S A COM 88031M109 739 31,067 SH   OTR 1 8,375 22,408 284
TENARIS S A COM 88031M109 1,115 46,832 SH   DFND 01,08 30,037 16,795 0
TENARIS S A COM 88031M109 1,615 67,864 SH   DFND 1 55,964 11,762 138
Tenaris S A ADR 88031M109 2,292 96,285 SH   OTR 01,08 0 96,285 0
TENAX THERAPEUTICS INC COM 88032L100 5 1,432 SH   DFND 1 1,432 0 0
TENAX THERAPEUTICS INC COM 88032L100 87 26,582 SH   DFND 01,08 0 26,582 0
TENET HEALTHCARE CORP COM 88033G407 89 2,940 SH   OTR 1 2,718 107 115
TENET HEALTHCARE CORP COM 88033G407 3,680 121,463 SH   DFND 1 57,353 63,941 169
TENET HEALTHCARE CORP COM 88033G407 4,799 158,397 SH   DFND 9 158,397 0 0
TENET HEALTHCARE CORP COM 88033G407 21,210 700,004 SH   DFND 01,08 27,039 672,965 0
TENGASCO INC COM 88033R205 4 32,527 SH   DFND 01,08 5,171 27,356 0
TENNANT CO COM 880345103 6 111 SH   OTR 1 0 111 0
TENNANT CO COM 880345103 71 1,261 SH   DFND 9 1,261 0 0
TENNANT CO COM 880345103 1,227 21,808 SH   DFND 1 6,282 15,526 0
TENNANT CO COM 880345103 11,269 200,298 SH   DFND 01,08 15,620 184,678 0
TENNECO INC COM 880349105 109 2,365 SH   OTR 1 0 2,365 0
TENNECO INC COM 880349105 267 5,810 SH   DFND 9 5,810 0 0
TENNECO INC COM 880349105 2,736 59,599 SH   DFND 1 11,023 48,576 0
TENNECO INC COM 880349105 28,531 621,446 SH   DFND 01,08 48,634 572,812 0
Tenneco Automotive I COMM 880349105 6,052 131,832 SH   OTR 01,08 0 131,832 0
TERADATA CORP DEL COM 88076W103 596 22,560 SH   OTR 1 19,500 2,798 262
TERADATA CORP DEL COM 88076W103 7,840 296,748 SH   DFND 9 296,748 0 0
TERADATA CORP DEL COM 88076W103 9,769 369,757 SH   DFND 1 225,413 141,392 2,952
TERADATA CORP DEL COM 88076W103 27,361 1,035,621 SH   DFND 01,08 116,238 919,383 0
Teradata Corp Del COMM 88076W103 9,086 343,922 SH   OTR 01,08 0 343,922 0
TERADYNE INC COM 880770102 49 2,379 SH   OTR 1 2,140 119 120
TERADYNE INC COM 880770102 390 18,876 SH   DFND 9 18,876 0 0
TERADYNE INC COM 880770102 1,415 68,465 SH   DFND 1 52,913 14,260 1,292
TERADYNE INC COM 880770102 28,689 1,387,937 SH   DFND 01,08 22,764 1,365,173 0
Teradyne Inc COMM 880770102 4,072 196,989 SH   OTR 01,08 0 196,989 0
TEREX CORP NEW COM 880779103 5 252 SH   OTR 1 197 0 55
TEREX CORP NEW COM 880779103 194 10,492 SH   DFND 9 10,492 0 0
TEREX CORP NEW COM 880779103 1,024 55,419 SH   DFND 1 31,759 23,460 200
TEREX CORP NEW COM 880779103 13,562 733,866 SH   DFND 01,08 26,768 707,098 0
Terex Corp New COMM 880779103 102 5,530 SH   OTR 01,08 0 5,530 0
TERNIUM SA COM 880890108 0 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 138 11,086 SH   DFND 1 899 10,187 0
TERNIUM SA COM 880890108 212 17,050 SH   DFND 01,08 17,050 0 0
Ternium Sa ADR 880890108 319 25,637 SH   OTR 01,08 0 25,637 0
TERRAFORM GLOBAL INC COM 88104M101 19 3,440 SH   DFND 9 3,440 0 0
TERRAFORM GLOBAL INC COM 88104M101 143 25,593 SH   DFND 1 333 25,260 0
TERRAFORM GLOBAL INC COM 88104M101 2,286 409,010 SH   DFND 01,08 12,338 396,672 0
TERRAFORM PWR INC COM 88104R100 2 183 SH   OTR 1 141 0 42
TERRAFORM PWR INC COM 88104R100 51 4,031 SH   DFND 9 4,031 0 0
TERRAFORM PWR INC COM 88104R100 185 14,716 SH   DFND 1 10,248 4,468 0
TERRAFORM PWR INC COM 88104R100 2,938 233,574 SH   DFND 01,08 19,985 213,589 0
TERRITORIAL BANCORP INC COM 88145X108 246 8,862 SH   DFND 1 4,057 4,805 0
TERRITORIAL BANCORP INC COM 88145X108 2,084 75,120 SH   DFND 01,08 1,872 73,248 0
TERRENO RLTY CORP COM 88146M101 871 38,519 SH   DFND 1 6,395 32,124 0
TERRENO RLTY CORP COM 88146M101 1,173 51,854 SH   DFND 9 51,854 0 0
TERRENO RLTY CORP COM 88146M101 11,298 499,464 SH   DFND 01,08 117,575 381,889 0
Terreno Rlty Corp COMM 88146M101 139 6,162 SH   OTR 01,08 0 6,162 0
TESARO INC COM 881569107 92 1,767 SH   DFND 9 1,767 0 0
TESARO INC COM 881569107 947 18,095 SH   DFND 1 3,358 14,737 0
TESARO INC COM 881569107 13,282 253,852 SH   DFND 01,08 15,601 238,251 0
Tesaro Inc COMM 881569107 977 18,683 SH   OTR 01,08 0 18,683 0
TESCO CORP COM 88157K101 9 1,212 SH   OTR 1 0 1,212 0
TESCO CORP COM 88157K101 348 48,104 SH   DFND 1 15,151 32,953 0
TESCO CORP COM 88157K101 2,617 361,421 SH   DFND 01,08 26,381 335,040 0
TESORO CORP COM 881609101 864 8,196 SH   OTR 1 7,188 796 212
TESORO CORP COM 881609101 27,454 260,547 SH   DFND 1 165,196 94,794 557
TESORO CORP COM 881609101 30,633 290,714 SH   DFND 9 290,714 0 0
TESORO CORP COM 881609101 94,369 895,599 SH   DFND 01,08 71,461 824,138 0
Tesoro Pete Corp COMM 881609101 9,548 90,612 SH   OTR 01,08 0 90,612 0
TESLA MTRS INC COM 88160R101 457 1,903 SH   OTR 1 1,472 382 49
TESLA MTRS INC COM 88160R101 14,109 58,783 SH   DFND 9 58,783 0 0
TESLA MTRS INC COM 88160R101 15,010 62,537 SH   DFND 1 48,944 12,450 1,143
TESLA MTRS INC COM 88160R101 91,690 382,026 SH   DFND 01,08 24,446 357,580 0
Tesla Mtrs Inc COMM 88160R101 18,840 78,497 SH   OTR 01,08 0 78,497 0
TESLA MTRS INC CONV DEB 88160RAC5 64,046 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 71 1,407 SH   OTR 1 1,407 0 0
TESORO LOGISTICS LP COM 88160T107 395 7,853 SH   DFND 1 5,838 2,015 0
TESORO LOGISTICS LP COM 88160T107 1,099 21,834 SH   DFND 01,08 0 21,834 0
Tesoro Logistics Lp COMM 88160T107 1,824 36,241 SH   OTR 01,08 0 36,241 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,550 23,607 SH   DFND 9 23,607 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8,701 132,557 SH   DFND 01,08 132,557 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,689 193,309 SH   OTR 1 134,380 41,478 17,451
TEVA PHARMACEUTICAL INDS LTD COM 881624209 20,176 307,370 SH   DFND 1 267,101 34,043 6,226
Teva Pharmaceutical ADR 881624209 39,480 601,464 SH   OTR 01,08 0 601,464 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 743 SH   OTR 1 0 743 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 4,600 SH   DFND 9 4,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 539 71,731 SH   DFND 1 21,010 50,721 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,797 770,839 SH   DFND 01,08 48,421 722,418 0
Tetra Technologies I COMM 88162F105 697 92,734 SH   OTR 01,08 0 92,734 0
TETRA TECH INC NEW COM 88162G103 40 1,529 SH   OTR 1 740 789 0
TETRA TECH INC NEW COM 88162G103 137 5,277 SH   DFND 9 5,277 0 0
TETRA TECH INC NEW COM 88162G103 5,423 208,409 SH   DFND 1 39,404 168,091 914
TETRA TECH INC NEW COM 88162G103 18,816 723,134 SH   DFND 01,08 173,358 549,776 0
Tetra Tech Inc New COMM 88162G103 3,609 138,705 SH   OTR 01,08 0 138,705 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 43,715 280,000 PRN   DFND 9 280,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 21 695 SH   OTR 1 0 695 0
TESSERA TECHNOLOGIES INC COM 88164L100 93 3,091 SH   DFND 9 3,091 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,280 109,300 SH   DFND 1 10,552 98,748 0
TESSERA TECHNOLOGIES INC COM 88164L100 17,733 590,903 SH   DFND 01,08 97,771 493,132 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 89 8,857 SH   DFND 9 8,857 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 284 28,325 SH   DFND 1 2,354 25,971 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,939 392,742 SH   DFND 01,08 30,857 361,885 0
Tetraphase Pharmaceutic COMM 88165N105 332 33,056 SH   OTR 01,08 0 33,056 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 22 12,716 SH   DFND 01,08 0 12,716 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 201 4,062 SH   DFND 9 4,062 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 638 12,912 SH   OTR 1 12,463 449 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,535 253,637 SH   DFND 1 40,231 212,655 751
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,682 620,849 SH   DFND 01,08 210,001 410,848 0
Texas Capital Bancsh COMM 88224Q107 149 3,010 SH   OTR 01,08 0 3,010 0
TEXAS INSTRS INC COM 882508104 8,309 151,597 SH   OTR 1 119,062 12,210 20,325
TEXAS INSTRS INC COM 882508104 113,706 2,074,544 SH   DFND 9 2,074,544 0 0
TEXAS INSTRS INC COM 882508104 115,309 2,103,800 SH   DFND 1 1,247,158 842,520 14,122
TEXAS INSTRS INC COM 882508104 459,027 8,374,881 SH   DFND 01,08 632,396 7,742,485 0
Texas Instrs Inc COMM 882508104 31,754 579,343 SH   OTR 01,08 0 579,343 0
TEXAS PAC LD TR COM 882610108 69 525 SH   DFND 1 525 0 0
TEXAS PAC LD TR COM 882610108 69 524 SH   DFND 9 524 0 0
TEXAS PAC LD TR COM 882610108 267 2,043 SH   DFND 01,08 900 1,143 0
TEXAS ROADHOUSE INC COM 882681109 19 537 SH   OTR 1 0 537 0
TEXAS ROADHOUSE INC COM 882681109 155 4,321 SH   DFND 9 4,321 0 0
TEXAS ROADHOUSE INC COM 882681109 6,009 167,994 SH   DFND 1 16,736 151,258 0
TEXAS ROADHOUSE INC COM 882681109 29,944 837,137 SH   DFND 01,08 152,859 684,278 0
Texas Roadhouse Inc COMM 882681109 4,339 121,303 SH   OTR 01,08 0 121,303 0
TEXTRON INC COM 883203101 444 10,562 SH   OTR 1 8,500 1,688 374
TEXTRON INC COM 883203101 13,522 321,878 SH   DFND 1 147,724 173,507 647
TEXTRON INC COM 883203101 18,266 434,803 SH   DFND 9 434,803 0 0
TEXTRON INC COM 883203101 79,189 1,885,006 SH   DFND 01,08 60,319 1,824,687 0
Textron Inc COMM 883203101 2,775 66,048 SH   OTR 01,08 0 66,048 0
TEXTURA CORP COM 883211104 22 1,000 SH   DFND 9 1,000 0 0
TEXTURA CORP COM 883211104 333 15,424 SH   OTR 1 14,439 0 985
TEXTURA CORP COM 883211104 479 22,183 SH   DFND 1 3,652 18,531 0
TEXTURA CORP COM 883211104 4,446 206,035 SH   DFND 01,08 11,320 194,715 0
Textura Corp COMM 883211104 56 2,585 SH   OTR 01,08 0 2,585 0
TG THERAPEUTICS INC COM 88322Q108 29 2,439 SH   DFND 9 2,439 0 0
TG THERAPEUTICS INC COM 88322Q108 522 43,763 SH   DFND 1 4,110 39,653 0
TG THERAPEUTICS INC COM 88322Q108 4,721 395,713 SH   DFND 01,08 38,053 357,660 0
THERAPEUTICSMD INC COM 88338N107 152 14,670 SH   DFND 9 14,670 0 0
THERAPEUTICSMD INC COM 88338N107 1,348 129,964 SH   DFND 1 39,366 90,598 0
THERAPEUTICSMD INC COM 88338N107 13,737 1,324,703 SH   DFND 01,08 60,140 1,264,563 0
THERAVANCE INC COM 88338T104 735 69,753 SH   DFND 1 6,834 62,919 0
THERAVANCE INC COM 88338T104 8,780 833,012 SH   DFND 01,08 7,191 825,821 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,518 31,848 SH   OTR 1 17,648 13,641 559
THERMO FISHER SCIENTIFIC INC COM 883556102 68,975 486,252 SH   DFND 1 226,375 259,231 646
THERMO FISHER SCIENTIFIC INC COM 883556102 115,617 815,066 SH   DFND 9 815,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,828 2,818,666 SH   DFND 01,08 106,324 2,712,342 0
Thermo Fisher Scientifi COMM 883556102 19,468 137,245 SH   OTR 01,08 0 137,245 0
THERMON GROUP HLDGS INC COM 88362T103 49 2,886 SH   DFND 9 2,886 0 0
THERMON GROUP HLDGS INC COM 88362T103 504 29,787 SH   DFND 1 2,095 27,692 0
THERMON GROUP HLDGS INC COM 88362T103 5,204 307,567 SH   DFND 01,08 15,044 292,523 0
Thermon Group Hldgs Inc COMM 88362T103 1,333 78,791 SH   OTR 01,08 0 78,791 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 84 56,286 SH   DFND 01,08 9,522 46,764 0
THOMSON REUTERS CORP COM 884903105 566 14,961 SH   OTR 1 13,131 1,567 263
THOMSON REUTERS CORP COM 884903105 7,758 204,970 SH   DFND 1 174,242 29,930 798
THOMSON REUTERS CORP COM 884903105 31,567 833,993 SH   DFND 01,08 103,151 730,842 0
Thomson Reuters Corp COMM 884903105 598 15,798 SH   OTR 01,08 0 15,798 0
THOR INDS INC COM 885160101 178 3,176 SH   OTR 1 1,367 1,786 23
THOR INDS INC COM 885160101 236 4,202 SH   DFND 9 4,202 0 0
THOR INDS INC COM 885160101 2,695 47,998 SH   DFND 1 37,824 9,071 1,103
THOR INDS INC COM 885160101 19,325 344,168 SH   DFND 01,08 36,427 307,741 0
Thor Inds Inc COMM 885160101 4,551 81,046 SH   OTR 01,08 0 81,046 0
3-D SYS CORP DEL COM 88554D205 3 306 SH   OTR 1 224 0 82
3-D SYS CORP DEL COM 88554D205 75 8,663 SH   DFND 9 8,663 0 0
3-D SYS CORP DEL COM 88554D205 504 57,961 SH   DFND 1 31,679 26,282 0
3-D SYS CORP DEL COM 88554D205 6,749 776,594 SH   DFND 01,08 44,372 732,222 0
3M CO COM 88579Y101 77,945 517,425 SH   OTR 1 305,312 118,991 93,122
3M CO COM 88579Y101 193,595 1,285,151 SH   DFND 9 1,285,151 0 0
3M CO COM 88579Y101 307,249 2,039,626 SH   DFND 1 1,470,096 524,440 45,090
3M CO COM 88579Y101 686,362 4,556,304 SH   DFND 01,08 284,331 4,264,087 7,886
3m Co COMM 88579Y101 32,656 216,781 SH   OTR 01,08 0 216,781 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 24 50,790 SH   DFND 1 4,749 46,041 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 308 642,301 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 14 1,965 SH   OTR 1 0 1,965 0
TIDEWATER INC COM 886423102 51 7,384 SH   DFND 9 7,384 0 0
TIDEWATER INC COM 886423102 362 52,032 SH   DFND 1 15,970 36,062 0
TIDEWATER INC COM 886423102 3,140 451,133 SH   DFND 01,08 26,367 424,766 0
Tidewater Inc. COMM 886423102 256 36,729 SH   OTR 01,08 0 36,729 0
TIER REIT INC COM 88650V208 431 29,216 SH   DFND 1 19,828 9,388 0
TIER REIT INC COM 88650V208 865 58,655 SH   DFND 9 58,655 0 0
TIER REIT INC COM 88650V208 2,706 183,457 SH   DFND 01,08 109,600 73,857 0
TIFFANY & CO NEW COM 886547108 1,774 23,256 SH   OTR 1 15,324 5,472 2,460
TIFFANY & CO NEW COM 886547108 18,853 247,128 SH   DFND 9 247,128 0 0
TIFFANY & CO NEW COM 886547108 19,258 252,433 SH   DFND 1 177,477 73,929 1,027
TIFFANY & CO NEW COM 886547108 60,063 787,294 SH   DFND 01,08 31,851 755,443 0
Tiffany & Co New COMM 886547108 7,046 92,357 SH   OTR 01,08 0 92,357 0
TILE SHOP HLDGS INC COM 88677Q109 42 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 574 35,000 SH   OTR 1 8,835 26,165 0
TILE SHOP HLDGS INC COM 88677Q109 2,008 122,438 SH   DFND 1 84,330 37,144 964
TILE SHOP HLDGS INC COM 88677Q109 4,650 283,543 SH   DFND 01,08 13,195 270,348 0
Tile Shop Hldgs Inc COMM 88677Q109 3,871 236,033 SH   OTR 01,08 0 236,033 0
TILLYS INC COM 886885102 53 7,967 SH   DFND 1 2,216 5,751 0
TILLYS INC COM 886885102 633 95,428 SH   DFND 01,08 2,057 93,371 0
Tillys Inc COMM 886885102 324 48,803 SH   OTR 01,08 0 48,803 0
TIM PARTICIPACOES S A COM 88706P205 0 52 SH   OTR 1 37 15 0
TIM PARTICIPACOES S A COM 88706P205 26 3,119 SH   DFND 1 3,119 0 0
TIM PARTICIPACOES S A COM 88706P205 430 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 185 14,906 SH   DFND 01,08 5,903 9,003 0
TIME INC NEW COM 887228104 204 13,041 SH   DFND 9 13,041 0 0
TIME INC NEW COM 887228104 602 38,425 SH   OTR 1 6,148 32,229 48
TIME INC NEW COM 887228104 2,904 185,347 SH   DFND 1 95,496 87,685 2,166
TIME INC NEW COM 887228104 22,434 1,431,664 SH   DFND 01,08 84,413 1,347,251 0
Time Inc New COMM 887228104 392 25,029 SH   OTR 01,08 0 25,029 0
TIME WARNER INC COM 887317303 4,437 68,613 SH   OTR 1 34,344 27,969 6,300
TIME WARNER INC COM 887317303 71,131 1,099,903 SH   DFND 1 594,192 500,615 5,096
TIME WARNER INC COM 887317303 111,150 1,718,719 SH   DFND 9 1,718,719 0 0
TIME WARNER INC COM 887317303 369,955 5,720,653 SH   DFND 01,08 195,573 5,525,080 0
Time Warner Inc COMM 887317303 31,006 479,454 SH   OTR 01,08 0 479,454 0
TIME WARNER CABLE INC COM 88732J207 2,025 10,909 SH   OTR 1 8,752 1,803 354
TIME WARNER CABLE INC COM 88732J207 69,662 375,352 SH   DFND 1 182,959 191,327 1,066
TIME WARNER CABLE INC COM 88732J207 107,855 581,145 SH   DFND 9 581,145 0 0
TIME WARNER CABLE INC COM 88732J207 379,412 2,044,356 SH   DFND 01,08 98,571 1,945,785 0
Time Warner Cable Inc COMM 88732J207 1,778 9,581 SH   OTR 01,08 0 9,581 0
TIMKEN CO COM 887389104 68 2,391 SH   OTR 1 635 44 1,712
TIMKEN CO COM 887389104 197 6,898 SH   DFND 9 6,898 0 0
TIMKEN CO COM 887389104 1,603 56,066 SH   DFND 1 39,303 15,789 974
TIMKEN CO COM 887389104 14,458 505,710 SH   DFND 01,08 11,223 494,487 0
Timken Co COMM 887389104 3,451 120,692 SH   OTR 01,08 0 120,692 0
TIMKENSTEEL CORP COM 887399103 18 2,100 SH   DFND 9 2,100 0 0
TIMKENSTEEL CORP COM 887399103 347 41,428 SH   DFND 1 6,298 35,130 0
TIMKENSTEEL CORP COM 887399103 3,213 383,457 SH   DFND 01,08 26,695 356,762 0
TIPTREE FINL INC COM 88822Q103 125 20,394 SH   DFND 1 4,300 16,094 0
TIPTREE FINL INC COM 88822Q103 1,375 223,900 SH   DFND 01,08 5,674 218,226 0
TITAN INTL INC ILL COM 88830M102 12 3,000 SH   DFND 9 3,000 0 0
TITAN INTL INC ILL COM 88830M102 173 44,008 SH   DFND 1 13,448 30,560 0
TITAN INTL INC ILL COM 88830M102 1,736 440,548 SH   DFND 01,08 35,662 404,886 0
TITAN MACHY INC COM 88830R101 12 1,100 SH   DFND 9 1,100 0 0
TITAN MACHY INC COM 88830R101 186 17,009 SH   DFND 1 5,413 11,596 0
TITAN MACHY INC COM 88830R101 1,851 169,323 SH   DFND 01,08 10,922 158,401 0
Titan Machy Inc COMM 88830R101 189 17,260 SH   OTR 01,08 0 17,260 0
TITAN PHARMACEUTICALS INC DE COM 888314309 69 15,573 SH   DFND 01,08 5,448 10,125 0
TIVO INC COM 888706108 55 6,390 SH   DFND 9 6,390 0 0
TIVO INC COM 888706108 918 106,330 SH   DFND 1 27,728 78,602 0
TIVO INC COM 888706108 9,072 1,051,211 SH   DFND 01,08 82,215 968,996 0
Tivo Inc COMM 888706108 377 43,708 SH   OTR 01,08 0 43,708 0
TOBIRA THERAPEUTICS INC COM 88883P101 85 8,500 SH   DFND 1 169 8,331 0
TOBIRA THERAPEUTICS INC COM 88883P101 310 30,819 SH   DFND 01,08 7,066 23,753 0
TOKAI PHARMACEUTICALS INC COM 88907J107 157 18,031 SH   DFND 1 942 17,089 0
TOKAI PHARMACEUTICALS INC COM 88907J107 877 100,521 SH   DFND 01,08 17,898 82,623 0
TOLL BROTHERS INC COM 889478103 85 2,545 SH   OTR 1 399 2,039 107
TOLL BROTHERS INC COM 889478103 1,922 57,721 SH   DFND 1 42,352 15,369 0
TOLL BROTHERS INC COM 889478103 3,071 92,232 SH   DFND 9 92,232 0 0
TOLL BROTHERS INC COM 889478103 38,055 1,142,787 SH   DFND 01,08 55,209 1,087,578 0
Toll Brothers Inc COMM 889478103 1,901 57,089 SH   OTR 01,08 0 57,089 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,948 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 333 SH   OTR 1 0 333 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 59 1,056 SH   DFND 9 1,056 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 776 13,816 SH   DFND 1 2,282 11,534 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,868 140,108 SH   DFND 01,08 10,582 129,526 0
Tompkins Cnty Trustc COMM 890110109 740 13,174 SH   OTR 01,08 0 13,174 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 50 6,500 SH   DFND 1 0 6,500 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 243 31,665 SH   DFND 01,08 11,100 20,565 0
TOOTSIE ROLL INDS INC COM 890516107 55 1,735 SH   DFND 9 1,735 0 0
TOOTSIE ROLL INDS INC COM 890516107 605 19,150 SH   DFND 1 1,754 17,396 0
TOOTSIE ROLL INDS INC COM 890516107 8,489 268,729 SH   DFND 01,08 30,410 238,319 0
TOPBUILD CORP COM 89055F103 57 1,837 SH   OTR 1 1,064 743 30
TOPBUILD CORP COM 89055F103 458 14,879 SH   DFND 9 14,879 0 0
TOPBUILD CORP COM 89055F103 1,918 62,346 SH   DFND 1 51,355 10,936 55
TOPBUILD CORP COM 89055F103 4,589 149,138 SH   DFND 01,08 14,735 134,403 0
TORCHMARK CORP COM 891027104 489 8,554 SH   OTR 1 4,356 140 4,058
TORCHMARK CORP COM 891027104 9,089 159,009 SH   DFND 1 85,938 72,713 358
TORCHMARK CORP COM 891027104 13,857 242,422 SH   DFND 9 242,422 0 0
TORCHMARK CORP COM 891027104 46,573 814,781 SH   DFND 01,08 27,316 787,465 0
Torchmark Corp COMM 891027104 823 14,390 SH   OTR 01,08 0 14,390 0
TORCHLIGHT ENERGY RES INC COM 89102U103 20 18,709 SH   DFND 01,08 4,625 14,084 0
TORO CO COM 891092108 84 1,150 SH   OTR 1 400 700 50
TORO CO COM 891092108 291 3,989 SH   DFND 9 3,989 0 0
TORO CO COM 891092108 1,997 27,334 SH   DFND 1 21,254 6,080 0
TORO CO COM 891092108 27,096 370,818 SH   DFND 01,08 5,061 365,757 0
Toro Co COMM 891092108 582 7,967 SH   OTR 01,08 0 7,967 0
TORONTO DOMINION BK ONT COM 891160509 2,951 75,340 SH   OTR 1 66,877 8,463 0
TORONTO DOMINION BK ONT COM 891160509 9,317 237,863 SH   DFND 01,08 116,057 121,806 0
TORONTO DOMINION BK ONT COM 891160509 18,623 475,452 SH   DFND 1 456,442 18,613 397
Toronto Dominion Bk COMM 891160509 1,931 49,294 SH   OTR 01,08 0 49,294 0
TOTAL S A COM 89151E109 7,288 162,140 SH   OTR 1 131,801 29,187 1,152
TOTAL S A COM 89151E109 22,105 491,769 SH   DFND 01,08 273,510 218,259 0
TOTAL S A COM 89151E109 51,353 1,142,450 SH   DFND 1 1,094,836 44,850 2,764
Total Sa ADR 89151E109 15,596 346,970 SH   OTR 01,08 0 346,970 0
TOWER INTL INC COM 891826109 55 1,939 SH   DFND 9 1,939 0 0
TOWER INTL INC COM 891826109 428 14,995 SH   DFND 1 1,029 13,966 0
TOWER INTL INC COM 891826109 5,874 205,613 SH   DFND 01,08 6,107 199,506 0
TOWERS WATSON & CO COM 891894107 13 100 SH   DFND 9 100 0 0
TOWERS WATSON & CO COM 891894107 443 3,451 SH   OTR 1 623 2,819 9
TOWERS WATSON & CO COM 891894107 4,117 32,049 SH   DFND 1 15,295 16,754 0
TOWERS WATSON & CO COM 891894107 58,786 457,620 SH   DFND 01,08 0 457,620 0
Towers Watson & Co COMM 891894107 7,973 62,070 SH   OTR 01,08 0 62,070 0
TOTAL SYS SVCS INC COM 891906109 298 5,982 SH   OTR 1 3,920 1,799 263
TOTAL SYS SVCS INC COM 891906109 11,891 238,767 SH   DFND 1 123,213 115,367 187
TOTAL SYS SVCS INC COM 891906109 17,101 343,386 SH   DFND 9 343,386 0 0
TOTAL SYS SVCS INC COM 891906109 60,097 1,206,772 SH   DFND 01,08 72,617 1,134,155 0
Total Sys Svcs Inc COMM 891906109 3,779 75,890 SH   OTR 01,08 0 75,890 0
TOWERSTREAM CORP COM 892000100 0 388 SH   DFND 1 388 0 0
TOWERSTREAM CORP COM 892000100 32 84,956 SH   DFND 01,08 471 84,485 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 3,104 SH   DFND 1 33 3,071 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 38 32,000 SH   DFND 01,08 5,127 26,873 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 71 3,419 SH   DFND 9 3,419 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,003 48,078 SH   DFND 1 12,918 35,160 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,232 442,364 SH   DFND 01,08 28,878 413,486 0
TOWNSQUARE MEDIA INC COM 892231101 100 8,353 SH   DFND 1 4,546 3,807 0
TOWNSQUARE MEDIA INC COM 892231101 746 62,378 SH   DFND 01,08 1,274 61,104 0
TOYOTA MOTOR CORP COM 892331307 9,154 74,400 SH   OTR 1 62,944 11,067 389
TOYOTA MOTOR CORP COM 892331307 26,154 212,567 SH   DFND 01,08 115,467 97,100 0
TOYOTA MOTOR CORP COM 892331307 66,229 538,272 SH   DFND 1 516,431 21,220 621
Toyota Motor Co ADR 892331307 36,429 296,072 SH   OTR 01,08 0 296,072 0
TRACTOR SUPPLY CO COM 892356106 862 10,085 SH   OTR 1 3,820 125 6,140
TRACTOR SUPPLY CO COM 892356106 15,280 178,717 SH   DFND 1 83,821 94,660 236
TRACTOR SUPPLY CO COM 892356106 23,124 270,455 SH   DFND 9 270,455 0 0
TRACTOR SUPPLY CO COM 892356106 82,461 964,453 SH   DFND 01,08 31,989 932,464 0
Tractor Supply Co COMM 892356106 21,566 252,236 SH   OTR 01,08 0 252,236 0
TRANSACT TECHNOLOGIES INC COM 892918103 14 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 184 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 77 21,449 SH   DFND 01,08 12,493 8,956 0
TRANSALTA CORP COM 89346D107 12 3,300 SH   OTR 1 3,300 0 0
TRANSALTA CORP COM 89346D107 12 3,514 SH   DFND 01,08 0 3,514 0
TRANSALTA CORP COM 89346D107 15 4,316 SH   DFND 1 4,316 0 0
TRANSCAT INC COM 893529107 9 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 138 13,894 SH   DFND 01,08 6,646 7,248 0
TRANSCANADA CORP COM 89353D107 992 30,452 SH   OTR 1 27,186 3,266 0
TRANSCANADA CORP COM 89353D107 4,523 138,794 SH   DFND 01,08 90,226 48,568 0
TRANSCANADA CORP COM 89353D107 5,691 174,617 SH   DFND 1 165,688 8,297 632
TRANSDIGM GROUP INC COM 893641100 32 140 SH   OTR 1 99 0 41
TRANSDIGM GROUP INC COM 893641100 6,556 28,697 SH   DFND 1 14,897 13,800 0
TRANSDIGM GROUP INC COM 893641100 7,610 33,310 SH   DFND 9 33,310 0 0
TRANSDIGM GROUP INC COM 893641100 43,396 189,960 SH   DFND 01,08 11,473 178,487 0
Transdigm Group Inc COMM 893641100 28,490 124,711 SH   OTR 01,08 0 124,711 0
TRANSGENOMIC INC COM 89365K305 12 11,055 SH   DFND 01,08 840 10,215 0
TRANSENTERIX INC COM 89366M201 63 25,530 SH   DFND 1 705 24,825 0
TRANSENTERIX INC COM 89366M201 1,013 408,456 SH   DFND 01,08 9,522 398,934 0
TRANSPORTADORA DE GAS SUR COM 893870204 3 439 SH   DFND 1 439 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 629 103,300 SH   DFND 01,08 103,300 0 0
TRANSUNION COM 89400J107 65 2,371 SH   DFND 9 2,371 0 0
TRANSUNION COM 89400J107 247 8,965 SH   DFND 1 2,675 6,290 0
TRANSUNION COM 89400J107 2,990 108,458 SH   DFND 01,08 4,200 104,258 0
Transunion COMM 89400J107 725 26,300 SH   OTR 01,08 0 26,300 0
TRAVELCENTERS AMER LLC COM 894174101 16 1,750 SH   DFND 9 1,750 0 0
TRAVELCENTERS AMER LLC COM 894174101 26 2,769 SH   DFND 1 2,769 0 0
TRAVELCENTERS AMER LLC COM 894174101 55 5,894 SH   DFND 01,08 1,300 4,594 0
TRAVELERS COMPANIES INC COM 89417E109 16,548 146,620 SH   OTR 1 105,376 15,279 25,965
TRAVELERS COMPANIES INC COM 89417E109 83,429 739,230 SH   DFND 9 739,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 93,225 826,023 SH   DFND 1 592,524 222,976 10,523
TRAVELERS COMPANIES INC COM 89417E109 255,548 2,264,294 SH   DFND 01,08 122,735 2,141,559 0
Travelers Companies COMM 89417E109 16,455 145,799 SH   OTR 01,08 0 145,799 0
TRAVELZOO INC COM 89421Q205 131 15,700 SH   DFND 1 954 14,746 0
TRAVELZOO INC COM 89421Q205 795 94,975 SH   DFND 01,08 22,948 72,027 0
TRECORA RES COM 894648104 163 13,139 SH   DFND 1 1,693 11,446 0
TRECORA RES COM 894648104 2,559 206,573 SH   DFND 01,08 8,879 197,694 0
TREDEGAR CORP COM 894650100 19 1,400 SH   DFND 9 1,400 0 0
TREDEGAR CORP COM 894650100 27 2,012 SH   OTR 1 1,530 482 0
TREDEGAR CORP COM 894650100 385 28,296 SH   DFND 1 2,316 25,980 0
TREDEGAR CORP COM 894650100 3,480 255,509 SH   DFND 01,08 26,125 229,384 0
TREEHOUSE FOODS INC COM 89469A104 306 3,895 SH   DFND 9 3,895 0 0
TREEHOUSE FOODS INC COM 89469A104 8,084 103,038 SH   DFND 1 9,439 93,599 0
TREEHOUSE FOODS INC COM 89469A104 48,198 614,299 SH   DFND 01,08 92,677 521,622 0
Treehouse Foods Inc COMM 89469A104 1,570 20,011 SH   OTR 01,08 0 20,011 0
TREMOR VIDEO INC COM 89484Q100 13 6,407 SH   DFND 1 6,407 0 0
TREMOR VIDEO INC COM 89484Q100 63 30,417 SH   DFND 01,08 0 30,417 0
TREX CO INC COM 89531P105 1 23 SH   OTR 1 0 23 0
TREX CO INC COM 89531P105 81 2,131 SH   DFND 9 2,131 0 0
TREX CO INC COM 89531P105 1,342 35,270 SH   DFND 1 8,573 26,697 0
TREX CO INC COM 89531P105 13,070 343,577 SH   DFND 01,08 27,709 315,868 0
Trex Inc COMM 89531P105 524 13,786 SH   OTR 01,08 0 13,786 0
TREVENA INC COM 89532E109 23 2,151 SH   DFND 9 2,151 0 0
TREVENA INC COM 89532E109 258 24,558 SH   DFND 1 2,994 21,564 0
TREVENA INC COM 89532E109 3,354 319,413 SH   DFND 01,08 9,401 310,012 0
TRI CONTL CORP COM 895436103 51 2,540 SH   OTR 1 2,540 0 0
TRI CONTL CORP COM 895436103 157 7,824 SH   DFND 1 7,824 0 0
TRIANGLE PETE CORP COM 89600B201 27 35,402 SH   DFND 1 1,136 34,266 0
TRIANGLE PETE CORP COM 89600B201 341 443,243 SH   DFND 01,08 24,862 418,381 0
Triangle Pete Corp COMM 89600B201 174 226,077 SH   OTR 01,08 0 226,077 0
TRIBUNE MEDIA CO COM 896047503 7 210 SH   OTR 1 151 0 59
TRIBUNE MEDIA CO COM 896047503 250 7,390 SH   DFND 9 7,390 0 0
TRIBUNE MEDIA CO COM 896047503 439 12,989 SH   DFND 1 6,426 6,563 0
TRIBUNE MEDIA CO COM 896047503 9,357 276,741 SH   DFND 01,08 14,547 262,194 0
TRIBUNE PUBG CO COM 896082104 18 2,002 SH   DFND 9 2,002 0 0
TRIBUNE PUBG CO COM 896082104 191 20,717 SH   DFND 1 1,498 19,219 0
TRIBUNE PUBG CO COM 896082104 2,238 242,780 SH   DFND 01,08 11,105 231,675 0
TRICO BANCSHARES COM 896095106 52 1,893 SH   DFND 9 1,893 0 0
TRICO BANCSHARES COM 896095106 4,732 172,455 SH   DFND 1 4,327 168,128 0
TRICO BANCSHARES COM 896095106 9,920 361,506 SH   DFND 01,08 166,175 195,331 0
TRIMAS CORP COM 896215209 61 3,264 SH   DFND 9 3,264 0 0
TRIMAS CORP COM 896215209 770 41,293 SH   DFND 1 5,921 35,372 0
TRIMAS CORP COM 896215209 8,075 432,992 SH   DFND 01,08 27,310 405,682 0
Trimas Corp COMM 896215209 4,263 228,594 SH   OTR 01,08 0 228,594 0
TRIMBLE NAVIGATION LTD COM 896239100 808 37,671 SH   OTR 1 771 36,710 190
TRIMBLE NAVIGATION LTD COM 896239100 2,027 94,503 SH   DFND 1 76,139 18,364 0
TRIMBLE NAVIGATION LTD COM 896239100 4,328 201,787 SH   DFND 9 201,787 0 0
TRIMBLE NAVIGATION LTD COM 896239100 37,214 1,734,900 SH   DFND 01,08 64,549 1,670,351 0
Trimble Navigation L COMM 896239100 10,896 507,977 SH   OTR 01,08 0 507,977 0
TRINET GROUP INC COM 896288107 360 18,588 SH   DFND 9 18,588 0 0
TRINET GROUP INC COM 896288107 666 34,440 SH   DFND 1 2,548 31,892 0
TRINET GROUP INC COM 896288107 8,145 420,951 SH   DFND 01,08 19,620 401,331 0
Trinet Group Inc COMM 896288107 2,476 127,955 SH   OTR 01,08 0 127,955 0
TRINA SOLAR LIMITED COM 89628E104 2 176 SH   OTR 1 42 134 0
TRINA SOLAR LIMITED COM 89628E104 52 4,700 SH   DFND 01,08 4,700 0 0
TRINA SOLAR LIMITED COM 89628E104 64 5,778 SH   DFND 1 1,078 4,700 0
Trina Solar Limited ADR 89628E104 63 5,699 SH   OTR 01,08 0 5,699 0
TRINITY INDS INC COM 896522109 140 5,841 SH   OTR 1 5,741 0 100
TRINITY INDS INC COM 896522109 329 13,704 SH   DFND 9 13,704 0 0
TRINITY INDS INC COM 896522109 1,546 64,382 SH   DFND 1 51,238 12,514 630
TRINITY INDS INC COM 896522109 24,884 1,035,960 SH   DFND 01,08 15,884 1,020,076 0
Trinity Inds Inc COMM 896522109 4,429 184,391 SH   OTR 01,08 0 184,391 0
TRIPLE-S MGMT CORP COM 896749108 49 2,056 SH   DFND 9 2,056 0 0
TRIPLE-S MGMT CORP COM 896749108 6,995 292,536 SH   DFND 1 9,578 282,958 0
TRIPLE-S MGMT CORP COM 896749108 12,169 508,939 SH   DFND 01,08 293,300 215,639 0
Triple-S Mgmt Corp COMM 896749108 46 1,913 SH   OTR 01,08 0 1,913 0
TRISTATE CAP HLDGS INC COM 89678F100 315 22,498 SH   DFND 1 10,346 12,152 0
TRISTATE CAP HLDGS INC COM 89678F100 2,676 191,290 SH   DFND 01,08 6,188 185,102 0
TRIUMPH BANCORP INC COM 89679E300 161 9,758 SH   DFND 1 1,233 8,525 0
TRIUMPH BANCORP INC COM 89679E300 2,086 126,454 SH   DFND 01,08 3,252 123,202 0
TRIUMPH GROUP INC NEW COM 896818101 10 251 SH   OTR 1 231 0 20
TRIUMPH GROUP INC NEW COM 896818101 342 8,601 SH   DFND 9 8,601 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,113 28,012 SH   DFND 1 15,215 12,797 0
TRIUMPH GROUP INC NEW COM 896818101 14,158 356,178 SH   DFND 01,08 25,387 330,791 0
Triumph Group Inc Ne COMM 896818101 2,662 66,975 SH   OTR 01,08 0 66,975 0
TRIPADVISOR INC COM 896945201 486 5,701 SH   OTR 1 5,333 177 191
TRIPADVISOR INC COM 896945201 12,129 142,281 SH   DFND 1 62,173 79,948 160
TRIPADVISOR INC COM 896945201 20,739 243,269 SH   DFND 9 243,269 0 0
TRIPADVISOR INC COM 896945201 68,704 805,916 SH   DFND 01,08 25,380 780,536 0
Tripadvisor Inc COMM 896945201 6,661 78,130 SH   OTR 01,08 0 78,130 0
TROVAGENE INC COM 897238309 103 19,012 SH   DFND 1 2,534 16,478 0
TROVAGENE INC COM 897238309 1,558 288,514 SH   DFND 01,08 11,330 277,184 0
TRUECAR INC COM 89785L107 24 2,500 SH   DFND 9 2,500 0 0
TRUECAR INC COM 89785L107 302 31,707 SH   DFND 1 2,573 29,134 0
TRUECAR INC COM 89785L107 4,909 514,547 SH   DFND 01,08 13,697 500,850 0
TRUEBLUE INC COM 89785X101 26 1,028 SH   OTR 1 21 1,007 0
TRUEBLUE INC COM 89785X101 67 2,590 SH   DFND 9 2,590 0 0
TRUEBLUE INC COM 89785X101 1,057 41,038 SH   DFND 1 10,594 30,344 100
TRUEBLUE INC COM 89785X101 11,755 456,335 SH   DFND 01,08 32,704 423,631 0
TRUPANION INC COM 898202106 92 9,434 SH   DFND 1 0 9,434 0
TRUPANION INC COM 898202106 1,462 149,827 SH   DFND 01,08 3,202 146,625 0
TRUSTCO BK CORP N Y COM 898349105 16 2,625 SH   OTR 1 0 2,625 0
TRUSTCO BK CORP N Y COM 898349105 57 9,358 SH   DFND 9 9,358 0 0
TRUSTCO BK CORP N Y COM 898349105 1,383 225,180 SH   DFND 1 21,297 203,883 0
TRUSTCO BK CORP N Y COM 898349105 6,439 1,048,776 SH   DFND 01,08 195,489 853,287 0
TRUSTMARK CORP COM 898402102 3 144 SH   OTR 1 144 0 0
TRUSTMARK CORP COM 898402102 144 6,249 SH   DFND 9 6,249 0 0
TRUSTMARK CORP COM 898402102 13,572 589,049 SH   DFND 1 18,838 570,211 0
TRUSTMARK CORP COM 898402102 32,099 1,393,167 SH   DFND 01,08 569,490 823,677 0
Trustmark Corp COMM 898402102 2,794 121,288 SH   OTR 01,08 0 121,288 0
T2 BIOSYSTEMS INC COM 89853L104 111 10,138 SH   DFND 1 907 9,231 0
T2 BIOSYSTEMS INC COM 89853L104 1,308 119,578 SH   DFND 01,08 11,056 108,522 0
TUBEMOGUL INC COM 898570106 134 9,864 SH   DFND 1 295 9,569 0
TUBEMOGUL INC COM 898570106 2,092 153,859 SH   DFND 01,08 4,060 149,799 0
TUESDAY MORNING CORP COM 899035505 10 1,614 SH   OTR 1 0 1,614 0
TUESDAY MORNING CORP COM 899035505 189 29,141 SH   DFND 9 29,141 0 0
TUESDAY MORNING CORP COM 899035505 244 37,543 SH   DFND 1 8,837 28,706 0
TUESDAY MORNING CORP COM 899035505 2,928 450,419 SH   DFND 01,08 25,914 424,505 0
Tuesday Morning Corp COMM 899035505 66 10,192 SH   OTR 01,08 0 10,192 0
TUMI HLDGS INC COM 89969Q104 11 668 SH   OTR 1 0 668 0
TUMI HLDGS INC COM 89969Q104 65 3,903 SH   DFND 9 3,903 0 0
TUMI HLDGS INC COM 89969Q104 1,470 88,417 SH   DFND 1 46,154 42,263 0
TUMI HLDGS INC COM 89969Q104 9,874 593,759 SH   DFND 01,08 40,506 553,253 0
Tumi Hldgs Inc COMM 89969Q104 487 29,308 SH   OTR 01,08 0 29,308 0
TUPPERWARE BRANDS CORP COM 899896104 254 4,562 SH   OTR 1 590 3,936 36
TUPPERWARE BRANDS CORP COM 899896104 255 4,585 SH   DFND 9 4,585 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,198 57,463 SH   DFND 1 51,611 4,977 875
TUPPERWARE BRANDS CORP COM 899896104 19,431 349,160 SH   DFND 01,08 6,525 342,635 0
Tupperware Corp COMM 899896104 5,754 103,391 SH   OTR 01,08 0 103,391 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 101 11,910 SH   OTR 1 5,365 6,545 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,156 136,141 SH   DFND 01,08 136,141 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 1,310 154,336 SH   DFND 1 154,336 0 0
TURTLE BEACH CORP COM 900450107 42 20,966 SH   DFND 01,08 1,960 19,006 0
TUTOR PERINI CORP COM 901109108 79 4,741 SH   DFND 9 4,741 0 0
TUTOR PERINI CORP COM 901109108 758 45,258 SH   DFND 1 16,892 28,366 0
TUTOR PERINI CORP COM 901109108 6,022 359,767 SH   DFND 01,08 24,526 335,241 0
Tutor Perini Corp COMM 901109108 3,897 232,823 SH   OTR 01,08 0 232,823 0
TWENTY FIRST CENTY FOX INC COM 90130A101 10,525 387,524 SH   OTR 1 329,097 46,989 11,438
TWENTY FIRST CENTY FOX INC COM 90130A101 65,630 2,416,421 SH   DFND 9 2,416,421 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 103,559 3,812,924 SH   DFND 1 2,904,232 880,145 28,547
TWENTY FIRST CENTY FOX INC COM 90130A101 238,177 8,769,393 SH   DFND 01,08 538,597 8,230,796 0
Twenty First Centy Fox COMM 90130A101 4,836 178,061 SH   OTR 01,08 0 178,061 0
TWENTY FIRST CENTY FOX INC COM 90130A200 208 7,628 SH   OTR 1 7,466 0 162
TWENTY FIRST CENTY FOX INC COM 90130A200 10,663 391,597 SH   DFND 1 133,086 258,488 23
TWENTY FIRST CENTY FOX INC COM 90130A200 23,616 867,271 SH   DFND 9 867,271 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 90,462 3,322,143 SH   DFND 01,08 197,085 3,125,058 0
22ND CENTY GROUP INC COM 90137F103 89 63,708 SH   DFND 01,08 0 63,708 0
21VIANET GROUP INC COM 90138A103 16 770 SH   DFND 1 770 0 0
21VIANET GROUP INC COM 90138A103 213 10,099 SH   OTR 1 10,029 70 0
21VIANET GROUP INC COM 90138A103 628 29,700 SH   DFND 01,08 29,700 0 0
TWIN DISC INC COM 901476101 91 8,660 SH   DFND 1 1,051 7,609 0
TWIN DISC INC COM 901476101 860 81,705 SH   DFND 01,08 7,796 73,909 0
Twin Disc Inc COMM 901476101 56 5,360 SH   OTR 01,08 0 5,360 0
TWITTER INC COM 90184L102 4,991 215,674 SH   OTR 1 189,492 21,250 4,932
TWITTER INC COM 90184L102 8,112 350,573 SH   DFND 9 350,573 0 0
TWITTER INC COM 90184L102 38,893 1,680,765 SH   DFND 1 1,484,778 177,821 18,166
TWITTER INC COM 90184L102 48,591 2,099,861 SH   DFND 01,08 202,875 1,896,986 0
Twitter Inc COMM 90184L102 7,482 323,324 SH   OTR 01,08 0 323,324 0
TWO HBRS INVT CORP COM 90187B101 7 923 SH   OTR 1 692 0 231
TWO HBRS INVT CORP COM 90187B101 965 119,161 SH   DFND 1 90,252 28,909 0
TWO HBRS INVT CORP COM 90187B101 9,725 1,200,672 SH   DFND 01,08 37,271 1,163,401 0
TWO HBRS INVT CORP COM 90187B101 13,686 1,689,643 SH   DFND 9 1,689,643 0 0
Two Hbrs Invt Corp COMM 90187B101 3,873 478,127 SH   OTR 01,08 0 478,127 0
II VI INC COM 902104108 9 484 SH   OTR 1 0 484 0
II VI INC COM 902104108 74 3,989 SH   DFND 9 3,989 0 0
II VI INC COM 902104108 2,142 115,413 SH   DFND 1 10,554 104,859 0
II VI INC COM 902104108 10,907 587,664 SH   DFND 01,08 111,080 476,584 0
2U INC COM 90214J101 48 1,699 SH   DFND 9 1,699 0 0
2U INC COM 90214J101 818 29,221 SH   DFND 1 9,800 19,421 0
2U INC COM 90214J101 7,724 276,045 SH   DFND 01,08 10,165 265,880 0
2u Inc COMM 90214J101 195 6,960 SH   OTR 01,08 0 6,960 0
TYLER TECHNOLOGIES INC COM 902252105 421 2,417 SH   DFND 9 2,417 0 0
TYLER TECHNOLOGIES INC COM 902252105 446 2,561 SH   OTR 1 2,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,922 56,920 SH   DFND 1 28,628 28,292 0
TYLER TECHNOLOGIES INC COM 902252105 82,337 472,332 SH   DFND 01,08 32,490 439,842 0
Tyler Technologies I COMM 902252105 13,893 79,699 SH   OTR 01,08 0 79,699 0
TYSON FOODS INC COM 902494103 539 10,098 SH   OTR 1 8,346 1,532 220
TYSON FOODS INC COM 902494103 22,096 414,329 SH   DFND 1 179,608 234,116 605
TYSON FOODS INC COM 902494103 40,511 759,627 SH   DFND 9 759,627 0 0
TYSON FOODS INC COM 902494103 138,104 2,589,612 SH   DFND 01,08 580,011 2,009,601 0
Tyson Foods Inc COMM 902494103 24,147 452,776 SH   OTR 01,08 0 452,776 0
UDR INC COM 902653104 12 330 SH   OTR 1 152 0 178
UDR INC COM 902653104 3,765 100,217 SH   DFND 1 56,784 43,433 0
UDR INC COM 902653104 18,632 495,917 SH   DFND 9 495,917 0 0
UDR INC COM 902653104 91,542 2,436,584 SH   DFND 01,08 714,343 1,722,241 0
Udr Inc REIT 902653104 31,531 839,248 SH   OTR 01,08 0 839,248 0
UCP INC COM 90265Y106 3 412 SH   DFND 1 412 0 0
UCP INC COM 90265Y106 104 14,441 SH   DFND 01,08 0 14,441 0
UFP TECHNOLOGIES INC COM 902673102 1 43 SH   DFND 1 15 28 0
UFP TECHNOLOGIES INC COM 902673102 394 16,526 SH   DFND 01,08 5,559 10,967 0
UGI CORP NEW COM 902681105 7 198 SH   OTR 1 90 0 108
UGI CORP NEW COM 902681105 2,567 76,022 SH   DFND 1 61,636 14,086 300
UGI CORP NEW COM 902681105 5,786 171,373 SH   DFND 9 171,373 0 0
UGI CORP NEW COM 902681105 40,083 1,187,289 SH   DFND 01,08 39,875 1,147,414 0
Ugi Corp New COMM 902681105 2,595 76,854 SH   OTR 01,08 0 76,854 0
UMB FINL CORP COM 902788108 113 2,432 SH   OTR 1 1,904 528 0
UMB FINL CORP COM 902788108 169 3,629 SH   DFND 9 3,629 0 0
UMB FINL CORP COM 902788108 15,181 326,122 SH   DFND 1 21,772 303,487 863
UMB FINL CORP COM 902788108 31,031 666,615 SH   DFND 01,08 303,470 363,145 0
Umb Finl Corp COMM 902788108 687 14,754 SH   OTR 01,08 0 14,754 0
USA TRUCK INC COM 902925106 222 12,715 SH   DFND 1 1,541 11,174 0
USA TRUCK INC COM 902925106 1,607 92,111 SH   DFND 01,08 9,615 82,496 0
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U S GLOBAL INVS INC COM 902952100 25 21,444 SH   DFND 01,08 2,109 19,335 0
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US BANCORP DEL COM 902973304 144,752 3,392,370 SH   DFND 9 3,392,370 0 0
US BANCORP DEL COM 902973304 164,156 3,847,094 SH   DFND 1 2,679,840 1,094,094 73,160
US BANCORP DEL COM 902973304 508,900 11,926,406 SH   DFND 01,08 709,643 11,216,763 0
US Bancorp Del COMM 902973304 31,124 729,405 SH   OTR 01,08 0 729,405 0
UMH PPTYS INC COM 903002103 343 33,849 SH   DFND 1 2,690 31,159 0
UMH PPTYS INC COM 903002103 2,315 228,764 SH   DFND 01,08 27,327 201,437 0
UQM TECHNOLOGIES INC COM 903213106 2 3,300 SH   DFND 1 0 3,300 0
UQM TECHNOLOGIES INC COM 903213106 37 55,766 SH   DFND 01,08 4,095 51,671 0
USANA HEALTH SCIENCES INC COM 90328M107 54 424 SH   DFND 9 424 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,000 7,829 SH   DFND 1 1,138 6,691 0
USANA HEALTH SCIENCES INC COM 90328M107 8,690 68,023 SH   DFND 01,08 11,504 56,519 0
USANA Inc COMM 90328M107 471 3,683 SH   OTR 01,08 0 3,683 0
USA TECHNOLOGIES INC COM 90328S500 152 49,414 SH   DFND 01,08 0 49,414 0
U S G CORP COM 903293405 10 424 SH   OTR 1 424 0 0
U S G CORP COM 903293405 177 7,278 SH   DFND 9 7,278 0 0
U S G CORP COM 903293405 1,022 42,065 SH   DFND 1 27,552 14,413 100
U S G CORP COM 903293405 7,553 310,950 SH   DFND 01,08 10,509 300,441 0
U S G Corp COMM 903293405 2,234 91,955 SH   OTR 01,08 0 91,955 0
U S CONCRETE INC COM 90333L201 15 293 SH   OTR 1 293 0 0
U S CONCRETE INC COM 90333L201 59 1,116 SH   DFND 9 1,116 0 0
U S CONCRETE INC COM 90333L201 1,330 25,248 SH   DFND 1 12,811 12,437 0
U S CONCRETE INC COM 90333L201 8,122 154,241 SH   DFND 01,08 10,607 143,634 0
U S Concrete Inc COMM 90333L201 3,100 58,865 SH   OTR 01,08 0 58,865 0
U S PHYSICAL THERAPY INC COM 90337L108 56 1,039 SH   DFND 9 1,039 0 0
U S PHYSICAL THERAPY INC COM 90337L108 236 4,402 SH   OTR 1 4,323 79 0
U S PHYSICAL THERAPY INC COM 90337L108 2,236 41,657 SH   DFND 1 24,098 11,279 6,280
U S PHYSICAL THERAPY INC COM 90337L108 7,671 142,911 SH   DFND 01,08 18,042 124,869 0
U S GEOTHERMAL INC COM 90338S102 105 167,705 SH   DFND 01,08 10,466 157,239 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 77 26,172 SH   DFND 01,08 441 25,731 0
U S SILICA HLDGS INC COM 90346E103 58 3,079 SH   OTR 1 2,000 1,079 0
U S SILICA HLDGS INC COM 90346E103 78 4,164 SH   DFND 9 4,164 0 0
U S SILICA HLDGS INC COM 90346E103 949 50,660 SH   DFND 1 9,906 40,754 0
U S SILICA HLDGS INC COM 90346E103 10,626 567,314 SH   DFND 01,08 37,812 529,502 0
U S Silica Hldgs Inc COMM 90346E103 14 745 SH   OTR 01,08 0 745 0
UBIQUITI NETWORKS INC COM 90347A100 4 141 SH   OTR 1 141 0 0
UBIQUITI NETWORKS INC COM 90347A100 63 1,980 SH   DFND 9 1,980 0 0
UBIQUITI NETWORKS INC COM 90347A100 806 25,449 SH   DFND 1 1,762 23,687 0
UBIQUITI NETWORKS INC COM 90347A100 10,004 315,672 SH   DFND 01,08 22,373 293,299 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 840 4,541 SH   OTR 1 949 3,542 50
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,036 38,035 SH   DFND 9 38,035 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,402 94,067 SH   DFND 1 82,207 11,528 332
ULTA SALON COSMETCS & FRAG I COM 90384S303 43,856 237,058 SH   DFND 01,08 15,154 221,904 0
Ulta Salon Cosmetcs & F COMM 90384S303 45,104 243,807 SH   OTR 01,08 0 243,807 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 392 2,007 SH   DFND 9 2,007 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,550 7,929 SH   OTR 1 1,523 5,925 481
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,063 51,470 SH   DFND 1 38,481 12,657 332
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,592 197,394 SH   DFND 01,08 7,521 189,873 0
Ultimate Software Gr COMM 90385D107 66,786 341,600 SH   OTR 01,08 0 341,600 0
ULTRA CLEAN HLDGS INC COM 90385V107 944 184,386 SH   DFND 1 2,481 181,905 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,261 441,525 SH   DFND 01,08 174,837 266,688 0
Ultra Clean Hldgs In COMM 90385V107 122 23,861 SH   OTR 01,08 0 23,861 0
ULTRALIFE CORP COM 903899102 6 896 SH   DFND 1 0 896 0
ULTRALIFE CORP COM 903899102 155 24,009 SH   DFND 01,08 5,684 18,325 0
ULTRA PETROLEUM CORP COM 903914109 40 15,921 SH   DFND 9 15,921 0 0
ULTRA PETROLEUM CORP COM 903914109 327 130,685 SH   DFND 1 13,230 117,455 0
ULTRA PETROLEUM CORP COM 903914109 3,803 1,521,383 SH   DFND 01,08 94,920 1,426,463 0
Ultra Pete Corp COMM 903914109 219 87,787 SH   OTR 01,08 0 87,787 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH   OTR 1 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 247 2,204 SH   DFND 9 2,204 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,147 28,055 SH   DFND 1 3,964 24,091 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42,864 382,101 SH   DFND 01,08 11,408 370,693 0
Ultragenyx Pharmaceutic COMM 90400D108 1,863 16,604 SH   OTR 01,08 0 16,604 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 248 16,262 SH   OTR 1 15,288 974 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 398 26,083 SH   DFND 9 26,083 0 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 1,800 118,054 SH   DFND 1 114,513 2,822 719
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,857 187,332 SH   DFND 01,08 159,469 27,863 0
Ultrapar Participatc ADR 90400P101 72 4,744 SH   OTR 01,08 0 4,744 0
ULTRATECH INC COM 904034105 5 268 SH   OTR 1 0 268 0
ULTRATECH INC COM 904034105 47 2,390 SH   DFND 9 2,390 0 0
ULTRATECH INC COM 904034105 561 28,308 SH   DFND 1 5,674 22,634 0
ULTRATECH INC COM 904034105 5,410 272,967 SH   DFND 01,08 21,464 251,503 0
Ultratech Inc COMM 904034105 428 21,590 SH   OTR 01,08 0 21,590 0
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UMPQUA HLDGS CORP COM 904214103 924 58,091 SH   DFND 9 58,091 0 0
UMPQUA HLDGS CORP COM 904214103 13,676 860,100 SH   DFND 1 187,383 671,201 1,516
UMPQUA HLDGS CORP COM 904214103 53,011 3,334,014 SH   DFND 01,08 666,081 2,667,933 0
UNDER ARMOUR INC COM 904311107 1,229 15,242 SH   OTR 1 10,469 4,610 163
UNDER ARMOUR INC COM 904311107 28,418 352,536 SH   DFND 1 222,561 129,399 576
UNDER ARMOUR INC COM 904311107 29,549 366,571 SH   DFND 9 366,571 0 0
UNDER ARMOUR INC COM 904311107 100,159 1,242,511 SH   DFND 01,08 41,471 1,201,040 0
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UNI PIXEL INC COM 904572203 12 22,443 SH   DFND 01,08 2,882 19,561 0
UNIFI INC COM 904677200 24 841 SH   OTR 1 0 841 0
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UNIFI INC COM 904677200 3,765 133,750 SH   DFND 1 4,035 129,715 0
UNIFI INC COM 904677200 7,416 263,434 SH   DFND 01,08 127,290 136,144 0
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UNILEVER PLC COM 904767704 2,943 68,262 SH   OTR 1 57,100 9,180 1,982
UNILEVER PLC COM 904767704 10,574 245,226 SH   DFND 01,08 117,718 127,508 0
UNILEVER PLC COM 904767704 26,341 610,885 SH   DFND 1 592,752 16,780 1,353
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UNILEVER N V COM 904784709 6,188 142,848 SH   OTR 1 98,402 43,187 1,259
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UNILEVER N V COM 904784709 102,278 2,360,978 SH   DFND 1 2,310,773 33,555 16,650
Unilever N V ADR 904784709 16,471 380,227 SH   OTR 01,08 0 380,227 0
UNILIFE CORP NEW COM 90478E103 43 87,575 SH   DFND 1 9,675 77,900 0
UNILIFE CORP NEW COM 90478E103 560 1,130,663 SH   DFND 01,08 22,946 1,107,717 0
UNION BANKSHARES CORP NEW COM 90539J109 70 2,755 SH   OTR 1 2,755 0 0
UNION BANKSHARES CORP NEW COM 90539J109 109 4,333 SH   DFND 9 4,333 0 0
UNION BANKSHARES CORP NEW COM 90539J109 12,243 485,046 SH   DFND 1 49,429 434,368 1,249
UNION BANKSHARES CORP NEW COM 90539J109 21,096 835,824 SH   DFND 01,08 429,854 405,970 0
Union Bankshares Corp N COMM 90539J109 785 31,110 SH   OTR 01,08 0 31,110 0
UNION PAC CORP COM 907818108 11,649 148,967 SH   OTR 1 89,346 27,079 32,542
UNION PAC CORP COM 907818108 107,062 1,369,073 SH   DFND 1 815,020 542,473 11,580
UNION PAC CORP COM 907818108 137,471 1,757,943 SH   DFND 9 1,757,943 0 0
UNION PAC CORP COM 907818108 485,432 6,207,571 SH   DFND 01,08 349,956 5,857,615 0
Union Pac Corp COMM 907818108 27,157 347,282 SH   OTR 01,08 0 347,282 0
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UNISYS CORP COM 909214306 434 39,262 SH   DFND 1 7,161 32,101 0
UNISYS CORP COM 909214306 5,594 506,242 SH   DFND 01,08 29,370 476,872 0
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UNIT CORP COM 909218109 5 438 SH   OTR 1 0 438 0
UNIT CORP COM 909218109 77 6,318 SH   DFND 9 6,318 0 0
UNIT CORP COM 909218109 664 54,438 SH   DFND 1 16,911 37,527 0
UNIT CORP COM 909218109 5,937 486,618 SH   DFND 01,08 31,757 454,861 0
Unit Corp COMM 909218109 193 15,841 SH   OTR 01,08 0 15,841 0
UNITED CMNTY FINL CORP OHIO COM 909839102 417 70,719 SH   DFND 1 9,698 61,021 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,732 463,055 SH   DFND 01,08 47,019 416,036 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69 3,549 SH   OTR 1 3,235 314 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 3,784 SH   DFND 9 3,784 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,235 114,668 SH   DFND 1 73,004 39,837 1,827
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,364 531,760 SH   DFND 01,08 37,050 494,710 0
United Cmnty Bks Blairs COMM 90984P303 4,654 238,790 SH   OTR 01,08 0 238,790 0
UNITED BANKSHARES INC WEST V COM 909907107 87 2,349 SH   OTR 1 0 2,349 0
UNITED BANKSHARES INC WEST V COM 909907107 225 6,086 SH   DFND 9 6,086 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16,873 456,161 SH   DFND 1 9,304 446,857 0
UNITED BANKSHARES INC WEST V COM 909907107 39,175 1,059,061 SH   DFND 01,08 443,207 615,854 0
UNITED CONTL HLDGS INC COM 910047109 901 15,722 SH   OTR 1 6,647 8,822 253
UNITED CONTL HLDGS INC COM 910047109 29,123 508,263 SH   DFND 1 278,815 228,189 1,259
UNITED CONTL HLDGS INC COM 910047109 36,821 642,607 SH   DFND 9 642,607 0 0
UNITED CONTL HLDGS INC COM 910047109 144,569 2,523,013 SH   DFND 01,08 58,979 2,464,034 0
United Contl Hldgs Inc COMM 910047109 16,430 286,737 SH   OTR 01,08 0 286,737 0
UNITED DEV FDG IV COM 910187103 24 2,221 SH   DFND 9 2,221 0 0
UNITED DEV FDG IV COM 910187103 246 22,329 SH   DFND 1 3,679 18,650 0
UNITED DEV FDG IV COM 910187103 2,940 267,266 SH   DFND 01,08 8,973 258,293 0
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UNITED FINL BANCORP INC NEW COM 910304104 59 4,551 SH   OTR 1 4,551 0 0
UNITED FINL BANCORP INC NEW COM 910304104 5,620 436,374 SH   DFND 1 53,379 380,925 2,070
UNITED FINL BANCORP INC NEW COM 910304104 10,652 827,028 SH   DFND 01,08 376,997 450,031 0
United Finl Bancorp Inc COMM 910304104 3,519 273,197 SH   OTR 01,08 0 273,197 0
UNITED FIRE GROUP INC COM 910340108 9 246 SH   OTR 1 0 246 0
UNITED FIRE GROUP INC COM 910340108 67 1,747 SH   DFND 9 1,747 0 0
UNITED FIRE GROUP INC COM 910340108 6,662 173,899 SH   DFND 1 5,441 168,458 0
UNITED FIRE GROUP INC COM 910340108 13,464 351,455 SH   DFND 01,08 168,233 183,222 0
UNITED INS HLDGS CORP COM 910710102 7 399 SH   OTR 1 0 399 0
UNITED INS HLDGS CORP COM 910710102 27 1,553 SH   DFND 9 1,553 0 0
UNITED INS HLDGS CORP COM 910710102 187 10,948 SH   DFND 1 1,336 9,612 0
UNITED INS HLDGS CORP COM 910710102 2,650 154,971 SH   DFND 01,08 4,767 150,204 0
UNITED MICROELECTRONICS CORP COM 910873405 21 11,220 SH   OTR 1 1,088 10,132 0
UNITED MICROELECTRONICS CORP COM 910873405 53 28,073 SH   DFND 1 28,073 0 0
UNITED MICROELECTRONICS CORP COM 910873405 2,496 1,327,423 SH   DFND 01,08 1,286,494 40,929 0
UNITED NAT FOODS INC COM 911163103 191 4,848 SH   DFND 9 4,848 0 0
UNITED NAT FOODS INC COM 911163103 719 18,264 SH   OTR 1 5,909 11,454 901
UNITED NAT FOODS INC COM 911163103 4,227 107,404 SH   DFND 1 59,618 47,129 657
UNITED NAT FOODS INC COM 911163103 27,718 704,230 SH   DFND 01,08 39,151 665,079 0
United Nat Foods Inc COMM 911163103 5,605 142,413 SH   OTR 01,08 0 142,413 0
UNITED ONLINE INC COM 911268209 274 23,251 SH   DFND 1 4,647 18,604 0
UNITED ONLINE INC COM 911268209 1,696 143,893 SH   DFND 01,08 17,311 126,582 0
United Online Inc COMM 911268209 344 29,157 SH   OTR 01,08 0 29,157 0
UNITED PARCEL SERVICE INC COM 911312106 12,198 126,758 SH   OTR 1 82,890 24,035 19,833
UNITED PARCEL SERVICE INC COM 911312106 140,203 1,456,959 SH   DFND 9 1,456,959 0 0
UNITED PARCEL SERVICE INC COM 911312106 160,914 1,672,182 SH   DFND 1 1,105,052 557,573 9,557
UNITED PARCEL SERVICE INC COM 911312106 518,492 5,388,048 SH   DFND 01,08 349,874 5,038,174 0
United Parcel Servic COMM 911312106 23,820 247,529 SH   OTR 01,08 0 247,529 0
UNITED RENTALS INC COM 911363109 390 5,370 SH   OTR 1 4,833 478 59
UNITED RENTALS INC COM 911363109 12,022 165,725 SH   DFND 1 105,513 60,176 36
UNITED RENTALS INC COM 911363109 14,259 196,570 SH   DFND 9 196,570 0 0
UNITED RENTALS INC COM 911363109 47,641 656,751 SH   DFND 01,08 22,424 634,327 0
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United States Antimo COMM 911549103 310 1,077,589 SH   OTR 01,08 0 1,077,589 0
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UNITED STATES CELLULAR CORP COM 911684108 199 4,866 SH   DFND 1 3,459 1,407 0
UNITED STATES CELLULAR CORP COM 911684108 1,997 48,929 SH   DFND 01,08 930 47,999 0
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U S ENERGY CORP WYO COM 911805109 7 41,120 SH   DFND 01,08 4,235 36,885 0
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UNITED STATES LIME & MINERAL COM 911922102 1,339 24,355 SH   DFND 01,08 6,055 18,300 0
UNITED STATES OIL FUND LP COM 91232N108 125 11,327 SH   DFND 1 11,327 0 0
UNITED STATES STL CORP NEW COM 912909108 5 599 SH   OTR 1 598 1 0
UNITED STATES STL CORP NEW COM 912909108 213 26,681 SH   DFND 9 26,681 0 0
UNITED STATES STL CORP NEW COM 912909108 413 51,738 SH   DFND 1 23,806 27,902 30
UNITED STATES STL CORP NEW COM 912909108 8,685 1,088,300 SH   DFND 01,08 74,527 1,013,773 0
United States Stl Co COMM 912909108 885 110,925 SH   OTR 01,08 0 110,925 0
UNITED STATES STL CORP NEW UNDEFIND 912909AH1 178 186,000 SH   DFND 9 186,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,901 561,061 SH   OTR 1 357,842 144,890 58,329
UNITED TECHNOLOGIES CORP COM 913017109 131,846 1,372,394 SH   DFND 9 1,372,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 221,331 2,303,856 SH   DFND 1 1,482,480 728,657 92,719
UNITED TECHNOLOGIES CORP COM 913017109 570,306 5,936,358 SH   DFND 01,08 187,032 5,749,326 0
United Technologies COMM 913017109 38,894 404,853 SH   OTR 01,08 0 404,853 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93 592 SH   OTR 1 218 341 33
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,070 19,601 SH   DFND 1 15,213 4,388 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,831 56,390 SH   DFND 9 56,390 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51,009 325,709 SH   DFND 01,08 19,992 305,717 0
United Therapeutics COMM 91307C102 13,105 83,677 SH   OTR 01,08 0 83,677 0
UNITEDHEALTH GROUP INC COM 91324P102 21,694 184,408 SH   OTR 1 152,822 22,524 9,062
UNITEDHEALTH GROUP INC COM 91324P102 228,759 1,944,567 SH   DFND 1 1,319,686 612,506 12,375
UNITEDHEALTH GROUP INC COM 91324P102 279,795 2,378,401 SH   DFND 9 2,378,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 808,272 6,870,725 SH   DFND 01,08 317,413 6,532,583 20,729
Unitedhealth Group I COMM 91324P102 39,159 332,876 SH   OTR 01,08 0 332,876 0
UNITIL CORP COM 913259107 584 16,276 SH   DFND 1 3,998 12,278 0
UNITIL CORP COM 913259107 5,032 140,242 SH   DFND 01,08 16,681 123,561 0
Unitil Corp COMM 913259107 71 1,990 SH   OTR 01,08 0 1,990 0
UNITY BANCORP INC COM 913290102 9 733 SH   DFND 1 0 733 0
UNITY BANCORP INC COM 913290102 190 15,262 SH   DFND 01,08 4,457 10,805 0
UNIVAR INC COM 91336L107 39 2,284 SH   DFND 9 2,284 0 0
UNIVAR INC COM 91336L107 431 25,336 SH   DFND 1 0 25,336 0
UNIVAR INC COM 91336L107 6,348 373,165 SH   DFND 01,08 10,783 362,382 0
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UNIVERSAL AMERN CORP NEW COM 91338E101 312 44,635 SH   DFND 1 11,689 32,946 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,396 485,212 SH   DFND 01,08 44,285 440,927 0
UNIVERSAL CORP VA COM 913456109 82 1,455 SH   OTR 1 0 1,455 0
UNIVERSAL CORP VA COM 913456109 129 2,304 SH   DFND 9 2,304 0 0
UNIVERSAL CORP VA COM 913456109 15,088 269,044 SH   DFND 1 8,907 260,137 0
UNIVERSAL CORP VA COM 913456109 25,848 460,906 SH   DFND 01,08 260,329 200,577 0
Universal Corp COMM 913456109 359 6,400 SH   OTR 01,08 0 6,400 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 43 SH   OTR 1 25 18 0
UNIVERSAL DISPLAY CORP COM 91347P105 159 2,922 SH   DFND 9 2,922 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,134 39,205 SH   DFND 1 6,680 32,525 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,755 436,357 SH   DFND 01,08 36,561 399,796 0
Universal Display Co COMM 91347P105 600 11,021 SH   OTR 01,08 0 11,021 0
UNIVERSAL ELECTRS INC COM 913483103 65 1,272 SH   DFND 9 1,272 0 0
UNIVERSAL ELECTRS INC COM 913483103 505 9,833 SH   OTR 1 9,401 432 0
UNIVERSAL ELECTRS INC COM 913483103 3,733 72,699 SH   DFND 1 59,151 13,548 0
UNIVERSAL ELECTRS INC COM 913483103 8,092 157,578 SH   DFND 01,08 14,370 143,208 0
Universal Electrs In COMM 913483103 2,155 41,966 SH   OTR 01,08 0 41,966 0
UNIVERSAL FST PRODS INC COM 913543104 25 360 SH   OTR 1 0 360 0
UNIVERSAL FST PRODS INC COM 913543104 97 1,416 SH   DFND 9 1,416 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,002 43,913 SH   DFND 1 5,015 38,898 0
UNIVERSAL FST PRODS INC COM 913543104 17,188 251,395 SH   DFND 01,08 69,358 182,037 0
Universal Fst Prods COMM 913543104 500 7,319 SH   OTR 01,08 0 7,319 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 103 2,067 SH   OTR 1 897 984 186
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 829 16,581 SH   DFND 9 16,581 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,680 53,581 SH   DFND 1 35,145 18,111 325
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 11,514 230,234 SH   DFND 01,08 44,540 185,694 0
UNIVERSAL INS HLDGS INC COM 91359V107 50 2,162 SH   DFND 9 2,162 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 834 35,960 SH   DFND 1 7,233 28,727 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,855 338,883 SH   DFND 01,08 20,771 318,112 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 60 6,498 SH   OTR 1 6,498 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 200 21,512 SH   DFND 01,08 9,671 11,841 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 355 38,215 SH   DFND 1 34,732 3,483 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 798 56,838 SH   DFND 1 593 56,245 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,869 133,121 SH   DFND 01,08 57,048 76,073 0
UNIVERSAL HLTH SVCS INC COM 913903100 227 1,898 SH   OTR 1 1,394 373 131
UNIVERSAL HLTH SVCS INC COM 913903100 13,472 112,746 SH   DFND 1 45,260 64,753 2,733
UNIVERSAL HLTH SVCS INC COM 913903100 22,618 189,284 SH   DFND 9 189,284 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 76,892 643,505 SH   DFND 01,08 35,927 607,578 0
Universal Health Svc COMM 913903100 2,650 22,181 SH   OTR 01,08 0 22,181 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 433 SH   OTR 1 0 433 0
UNIVERSAL TECHNICAL INST INC COM 913915104 58 12,477 SH   DFND 1 1,581 10,896 0
UNIVERSAL TECHNICAL INST INC COM 913915104 900 193,168 SH   DFND 01,08 13,297 179,871 0
UNIVEST CORP PA COM 915271100 824 39,507 SH   DFND 1 6,971 32,536 0
UNIVEST CORP PA COM 915271100 4,113 197,185 SH   DFND 01,08 29,384 167,801 0
Univest Corp Pa COMM 915271100 169 8,122 SH   OTR 01,08 0 8,122 0
UNUM GROUP COM 91529Y106 336 10,101 SH   OTR 1 7,985 1,728 388
UNUM GROUP COM 91529Y106 11,625 349,195 SH   DFND 1 162,671 171,464 15,060
UNUM GROUP COM 91529Y106 17,612 529,034 SH   DFND 9 529,034 0 0
UNUM GROUP COM 91529Y106 56,672 1,702,359 SH   DFND 01,08 52,742 1,649,617 0
Unumprovident Corp COMM 91529Y106 15,968 479,670 SH   OTR 01,08 0 479,670 0
UNWIRED PLANET INC NEW COM 91531F103 19 21,972 SH   DFND 1 9,519 12,453 0
UNWIRED PLANET INC NEW COM 91531F103 119 138,104 SH   DFND 01,08 0 138,104 0
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URANIUM ENERGY CORP COM 916896103 1,011 954,102 SH   DFND 01,08 27,694 926,408 0
URANIUM RES INC COM 916901606 0 750 SH   DFND 1 0 750 0
URANIUM RES INC COM 916901606 15 28,326 SH   DFND 01,08 1,477 26,849 0
URBAN OUTFITTERS INC COM 917047102 13 556 SH   OTR 1 465 24 67
URBAN OUTFITTERS INC COM 917047102 3,190 140,230 SH   DFND 9 140,230 0 0
URBAN OUTFITTERS INC COM 917047102 3,567 156,791 SH   DFND 1 64,601 92,190 0
URBAN OUTFITTERS INC COM 917047102 15,987 702,717 SH   DFND 01,08 95,201 607,516 0
Urban Outfitters Inc COMM 917047102 1,156 50,798 SH   OTR 01,08 0 50,798 0
URBAN EDGE PPTYS COM 91704F104 118 5,048 SH   OTR 1 4,775 115 158
URBAN EDGE PPTYS COM 91704F104 2,659 113,398 SH   DFND 9 113,398 0 0
URBAN EDGE PPTYS COM 91704F104 3,024 128,939 SH   DFND 1 54,470 73,038 1,431
URBAN EDGE PPTYS COM 91704F104 33,334 1,421,495 SH   DFND 01,08 234,706 1,186,789 0
Urban Edge Pptys COMM 91704F104 4,832 206,051 SH   OTR 01,08 0 206,051 0
URSTADT BIDDLE PPTYS INC COM 917286205 19 965 SH   OTR 1 0 965 0
URSTADT BIDDLE PPTYS INC COM 917286205 502 26,072 SH   DFND 1 5,616 20,456 0
URSTADT BIDDLE PPTYS INC COM 917286205 586 30,474 SH   DFND 9 30,474 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,730 349,791 SH   DFND 01,08 98,260 251,531 0
US ECOLOGY INC COM 91732J102 52 1,416 SH   DFND 9 1,416 0 0
US ECOLOGY INC COM 91732J102 67 1,848 SH   OTR 1 934 914 0
US ECOLOGY INC COM 91732J102 1,816 49,831 SH   DFND 1 30,940 18,654 237
US ECOLOGY INC COM 91732J102 8,468 232,374 SH   DFND 01,08 17,294 215,080 0
UTAH MED PRODS INC COM 917488108 337 5,765 SH   DFND 1 467 5,298 0
UTAH MED PRODS INC COM 917488108 2,694 46,028 SH   DFND 01,08 9,155 36,873 0
VCA INC COM 918194101 208 3,774 SH   OTR 1 2,246 1,472 56
VCA INC COM 918194101 370 6,719 SH   DFND 9 6,719 0 0
VCA INC COM 918194101 9,123 165,869 SH   DFND 1 72,174 93,211 484
VCA INC COM 918194101 34,756 631,919 SH   DFND 01,08 93,136 538,783 0
Vca Antech Inc COMM 918194101 3,629 65,985 SH   OTR 01,08 0 65,985 0
V F CORP COM 918204108 21,422 344,130 SH   OTR 1 266,934 50,654 26,542
V F CORP COM 918204108 43,374 696,770 SH   DFND 9 696,770 0 0
V F CORP COM 918204108 142,570 2,290,282 SH   DFND 1 1,959,686 302,038 28,558
V F CORP COM 918204108 151,044 2,426,413 SH   DFND 01,08 101,545 2,324,868 0
V F Corp COMM 918204108 18,925 304,013 SH   OTR 01,08 0 304,013 0
VSE CORP COM 918284100 20 323 SH   DFND 9 323 0 0
VSE CORP COM 918284100 472 7,584 SH   DFND 1 485 7,099 0
VSE CORP COM 918284100 2,574 41,404 SH   DFND 01,08 6,161 35,243 0
VOXX INTL CORP COM 91829F104 2 294 SH   OTR 1 0 294 0
VOXX INTL CORP COM 91829F104 165 31,296 SH   DFND 1 2,992 28,304 0
VOXX INTL CORP COM 91829F104 1,100 209,115 SH   DFND 01,08 29,057 180,058 0
VTV THERAPEUTICS INC COM 918385105 18 2,613 SH   DFND 1 0 2,613 0
VTV THERAPEUTICS INC COM 918385105 377 55,357 SH   DFND 01,08 0 55,357 0
VWR CORP COM 91843L103 94 3,313 SH   DFND 9 3,313 0 0
VWR CORP COM 91843L103 366 12,913 SH   DFND 1 2,272 10,641 0
VWR CORP COM 91843L103 4,100 144,834 SH   DFND 01,08 4,900 139,934 0
Vmr Corp COMM 91843L103 5,564 196,525 SH   OTR 01,08 0 196,525 0
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VAALCO ENERGY INC COM 91851C201 190 118,788 SH   DFND 01,08 33,324 85,464 0
VAIL RESORTS INC COM 91879Q109 132 1,034 SH   OTR 1 1,012 22 0
VAIL RESORTS INC COM 91879Q109 1,387 10,833 SH   DFND 9 10,833 0 0
VAIL RESORTS INC COM 91879Q109 13,966 109,114 SH   DFND 1 14,635 93,776 703
VAIL RESORTS INC COM 91879Q109 57,976 452,975 SH   DFND 01,08 92,236 360,739 0
Vail Resorts Inc COMM 91879Q109 5,793 45,264 SH   OTR 01,08 0 45,264 0
VALHI INC NEW COM 918905100 20 14,972 SH   DFND 1 0 14,972 0
VALHI INC NEW COM 918905100 239 178,566 SH   DFND 01,08 8,082 170,484 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,320 12,985 SH   OTR 1 11,533 1,452 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,201 51,164 SH   DFND 01,08 29,814 21,350 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,013 78,829 SH   DFND 1 73,828 4,854 147
Valeant Pharmaceuticals COMM 91911K102 11,473 112,871 SH   OTR 01,08 0 112,871 0
VALE S A COM 91912E105 266 80,898 SH   OTR 1 39,145 35,795 5,958
VALE S A COM 91912E105 1,336 406,025 SH   DFND 9 406,025 0 0
VALE S A COM 91912E105 2,129 647,214 SH   DFND 1 612,511 30,681 4,022
VALE S A COM 91912E105 2,164 657,674 SH   DFND 01,08 563,771 93,903 0
Vale S A ADR 91912E105 1,687 512,878 SH   OTR 01,08 0 512,878 0
VALE S A PFD 91912E204 95 37,093 SH   OTR 1 31,292 5,801 0
VALE S A PFD 91912E204 622 244,036 SH   DFND 01,08 89,934 154,102 0
VALE S A PFD 91912E204 1,038 407,000 SH   DFND 9 407,000 0 0
VALE S A PFD 91912E204 1,271 498,298 SH   DFND 1 479,954 17,727 617
Vale S A ADR 91912E204 943 369,761 SH   OTR 01,08 0 369,761 0
VALERO ENERGY CORP NEW COM 91913Y100 2,250 31,825 SH   OTR 1 27,431 3,750 644
VALERO ENERGY CORP NEW COM 91913Y100 60,854 860,620 SH   DFND 1 515,710 341,443 3,467
VALERO ENERGY CORP NEW COM 91913Y100 76,858 1,086,949 SH   DFND 9 1,086,949 0 0
VALERO ENERGY CORP NEW COM 91913Y100 252,995 3,577,917 SH   DFND 01,08 247,353 3,330,564 0
Valero Energy Corp N COMM 91913Y100 44,384 627,697 SH   OTR 01,08 0 627,697 0
VALERO ENERGY PARTNERS LP COM 91914J102 163 3,159 SH   DFND 1 2,069 1,090 0
VALERO ENERGY PARTNERS LP COM 91914J102 398 7,721 SH   DFND 01,08 0 7,721 0
VALLEY NATL BANCORP COM 919794107 272 27,571 SH   DFND 9 27,571 0 0
VALLEY NATL BANCORP COM 919794107 343 34,817 SH   OTR 1 27,531 6,370 916
VALLEY NATL BANCORP COM 919794107 10,569 1,073,026 SH   DFND 1 447,611 620,219 5,196
VALLEY NATL BANCORP COM 919794107 35,466 3,600,613 SH   DFND 01,08 607,258 2,993,355 0
Valley Natl Bancorp COMM 919794107 4,202 426,634 SH   OTR 01,08 0 426,634 0
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VALMONT INDS INC COM 920253101 1,578 14,883 SH   DFND 1 6,616 8,267 0
VALMONT INDS INC COM 920253101 17,341 163,561 SH   DFND 01,08 10,359 153,202 0
Valmont Inds Inc COMM 920253101 194 1,830 SH   OTR 01,08 0 1,830 0
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VALSPAR CORP COM 920355104 2,197 26,485 SH   DFND 9 26,485 0 0
VALSPAR CORP COM 920355104 10,427 125,702 SH   DFND 1 112,052 11,968 1,682
VALSPAR CORP COM 920355104 42,677 514,488 SH   DFND 01,08 7,551 506,937 0
Valspar Corp COMM 920355104 967 11,655 SH   OTR 01,08 0 11,655 0
VALUE LINE INC COM 920437100 2 147 SH   DFND 1 140 7 0
VALUE LINE INC COM 920437100 171 12,041 SH   DFND 01,08 6,083 5,958 0
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VANDA PHARMACEUTICALS INC COM 921659108 460 49,406 SH   DFND 1 3,653 45,753 0
VANDA PHARMACEUTICALS INC COM 921659108 4,220 453,268 SH   DFND 01,08 49,184 404,084 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,211 28,433 SH   OTR 1 25,283 0 3,150
VANGUARD SPECIALIZED PORTFOL COM 921908844 3,359 43,193 SH   DFND 1 42,893 0 300
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VANGUARD WORLD FD COM 921910816 570 6,869 SH   DFND 1 6,869 0 0
VANGUARD WORLD FD COM 921910840 462 7,830 SH   DFND 1 7,830 0 0
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VANGUARD ADMIRAL FDS INC COM 921932869 558 5,640 SH   DFND 1 5,640 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 11,072 SH   DFND 1 8,500 0 2,572
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VANGUARD TAX MANAGED INTL FD COM 921943858 1,695 46,147 SH   OTR 1 45,981 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 9,676 263,510 SH   DFND 1 259,310 2,315 1,885
VANGUARD WHITEHALL FDS INC COM 921946406 1,498 22,445 SH   OTR 1 7,445 15,000 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,078 46,107 SH   DFND 1 46,107 0 0
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VANGUARD INTL EQUITY INDEX F COM 922042775 65,750 1,514,629 SH   OTR 1 1,176,772 231,982 105,875
VANGUARD INTL EQUITY INDEX F COM 922042775 480,185 11,061,627 SH   DFND 1 10,464,582 339,526 257,519
VANGUARD INTL EQUITY INDEX F COM 922042858 5,299 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 66,817 2,042,710 SH   OTR 1 1,689,416 243,464 109,830
VANGUARD INTL EQUITY INDEX F COM 922042858 390,493 11,938,044 SH   DFND 1 11,287,560 441,738 208,746
VANGUARD INTL EQUITY INDEX F COM 922042866 59 1,042 SH   OTR 1 1,042 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 242 4,266 SH   DFND 1 1,431 1,629 1,206
VANGUARD INTL EQUITY INDEX F COM 922042874 1,845 36,993 SH   OTR 1 36,850 143 0
VANGUARD INTL EQUITY INDEX F COM 922042874 144,948 2,905,932 SH   DFND 1 2,901,389 3,199 1,344
VANGUARD WORLD FDS COM 92204A108 541 4,415 SH   DFND 1 4,415 0 0
VANGUARD WORLD FDS COM 92204A207 39 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS COM 92204A207 174 1,350 SH   OTR 1 1,350 0 0
VANGUARD WORLD FDS COM 92204A306 748 8,998 SH   DFND 1 8,998 0 0
VANGUARD WORLD FDS COM 92204A504 381 2,866 SH   DFND 1 2,866 0 0
VANGUARD WORLD FDS COM 92204A702 2,112 19,506 SH   OTR 1 18,029 327 1,150
VANGUARD WORLD FDS COM 92204A702 15,725 145,210 SH   DFND 1 141,840 400 2,970
VANGUARD WORLD FDS COM 92204A801 618 6,558 SH   DFND 1 6,558 0 0
VANGUARD NAT RES LLC COM 92205F106 38 12,839 SH   DFND 1 12,839 0 0
VANGUARD NAT RES LLC COM 92205F106 157 52,591 SH   DFND 01,08 4,553 48,038 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,081 11,555 SH   DFND 1 11,555 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,854 42,723 SH   DFND 1 42,723 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 6,245 66,694 SH   DFND 1 66,694 0 0
VANTIV INC COM 92210H105 94 1,974 SH   OTR 1 1,094 318 562
VANTIV INC COM 92210H105 4,115 86,778 SH   DFND 1 55,810 30,689 279
VANTIV INC COM 92210H105 4,599 96,976 SH   DFND 9 96,976 0 0
VANTIV INC COM 92210H105 24,444 515,471 SH   DFND 01,08 30,832 484,639 0
Vantiv Inc COMM 92210H105 14,160 298,617 SH   OTR 01,08 0 298,617 0
VARIAN MED SYS INC COM 92220P105 647 8,004 SH   OTR 1 7,338 601 65
VARIAN MED SYS INC COM 92220P105 11,579 143,300 SH   DFND 1 65,632 77,312 356
VARIAN MED SYS INC COM 92220P105 24,002 297,057 SH   DFND 9 297,057 0 0
VARIAN MED SYS INC COM 92220P105 56,104 694,358 SH   DFND 01,08 34,573 659,785 0
Varian Med Sys Inc COMM 92220P105 10,746 132,996 SH   OTR 01,08 0 132,996 0
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VARONIS SYS INC COM 922280102 1,850 98,396 SH   DFND 01,08 4,142 94,254 0
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VASCO DATA SEC INTL INC COM 92230Y104 439 26,215 SH   DFND 1 3,891 22,324 0
VASCO DATA SEC INTL INC COM 92230Y104 5,290 316,215 SH   DFND 01,08 23,892 292,323 0
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VASCULAR SOLUTIONS INC COM 92231M109 918 26,700 SH   DFND 1 9,842 16,858 0
VASCULAR SOLUTIONS INC COM 92231M109 6,724 195,524 SH   DFND 01,08 21,518 174,006 0
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VECTREN CORP COM 92240G101 776 18,283 SH   OTR 1 7,535 8,234 2,514
VECTREN CORP COM 92240G101 8,321 196,162 SH   DFND 1 107,370 88,632 160
VECTREN CORP COM 92240G101 33,024 778,492 SH   DFND 01,08 92,356 686,136 0
Vectren Corp COMM 92240G101 1,896 44,700 SH   OTR 01,08 0 44,700 0
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VECTOR GROUP LTD COM 92240M108 147 6,226 SH   DFND 9 6,226 0 0
VECTOR GROUP LTD COM 92240M108 2,125 90,074 SH   DFND 1 23,600 66,474 0
VECTOR GROUP LTD COM 92240M108 21,613 916,189 SH   DFND 01,08 66,223 849,966 0
VEECO INSTRS INC DEL COM 922417100 12 605 SH   OTR 1 0 605 0
VEECO INSTRS INC DEL COM 922417100 66 3,219 SH   DFND 9 3,219 0 0
VEECO INSTRS INC DEL COM 922417100 844 41,062 SH   DFND 1 9,061 32,001 0
VEECO INSTRS INC DEL COM 922417100 8,234 400,470 SH   DFND 01,08 33,951 366,519 0
Veeco Instrs Inc Del COMM 922417100 27 1,290 SH   OTR 01,08 0 1,290 0
VECTRUS INC COM 92242T101 1 53 SH   OTR 1 46 0 7
VECTRUS INC COM 92242T101 248 11,853 SH   DFND 1 1,884 9,969 0
VECTRUS INC COM 92242T101 2,159 103,366 SH   DFND 01,08 5,440 97,926 0
Vectrus Inc COMM 92242T101 205 9,801 SH   OTR 01,08 0 9,801 0
VEDANTA LTD COM 92242Y100 8 1,354 SH   OTR 1 44 1,310 0
VEDANTA LTD COM 92242Y100 84 15,114 SH   DFND 1 4,434 10,680 0
VEDANTA LTD COM 92242Y100 968 174,085 SH   DFND 01,08 174,085 0 0
VEEVA SYS INC COM 922475108 163 5,639 SH   OTR 1 4,654 485 500
VEEVA SYS INC COM 922475108 982 34,046 SH   DFND 9 34,046 0 0
VEEVA SYS INC COM 922475108 1,127 39,053 SH   DFND 1 25,170 13,883 0
VEEVA SYS INC COM 922475108 7,615 263,942 SH   DFND 01,08 19,827 244,115 0
Veeva Sys Inc COMM 922475108 2,921 101,243 SH   OTR 01,08 0 101,243 0
VENAXIS INC COM 92262A107 9 28,824 SH   DFND 01,08 67 28,757 0
VENTAS INC COM 92276F100 4,450 78,859 SH   OTR 1 55,963 20,167 2,729
VENTAS INC COM 92276F100 61,188 1,084,308 SH   DFND 9 1,084,308 0 0
VENTAS INC COM 92276F100 77,798 1,378,670 SH   DFND 1 1,136,221 230,547 11,902
VENTAS INC COM 92276F100 168,382 2,983,916 SH   DFND 01,08 776,254 2,207,662 0
Ventas Inc REIT 92276F100 23,691 419,833 SH   OTR 01,08 0 419,833 0
VANGUARD INDEX FDS COM 922908363 1,813 9,700 SH   OTR 1 9,700 0 0
VANGUARD INDEX FDS COM 922908363 43,216 231,188 SH   DFND 1 231,188 0 0
VANGUARD INDEX FDS COM 922908512 394 4,585 SH   OTR 1 2,265 0 2,320
VANGUARD INDEX FDS COM 922908512 2,346 27,299 SH   DFND 1 27,299 0 0
VANGUARD INDEX FDS COM 922908538 2,457 24,646 SH   DFND 1 24,646 0 0
VANGUARD INDEX FDS COM 922908553 1,237 15,510 SH   OTR 1 11,590 1,450 2,470
VANGUARD INDEX FDS COM 922908553 7,376 92,516 SH   DFND 1 57,658 30,801 4,057
VANGUARD INDEX FDS COM 922908595 475 3,915 SH   DFND 1 3,097 0 818
VANGUARD INDEX FDS COM 922908595 1,550 12,767 SH   OTR 1 11,600 37 1,130
VANGUARD INDEX FDS COM 922908611 30 305 SH   OTR 1 250 55 0
VANGUARD INDEX FDS COM 922908611 3,455 34,978 SH   DFND 1 33,807 0 1,171
VANGUARD INDEX FDS COM 922908629 2,989 24,888 SH   DFND 1 24,888 0 0
VANGUARD INDEX FDS COM 922908637 3,010 32,192 SH   DFND 1 32,192 0 0
VANGUARD INDEX FDS COM 922908652 588 7,020 SH   DFND 1 2,886 4,134 0
VANGUARD INDEX FDS COM 922908736 43 406 SH   OTR 1 230 176 0
VANGUARD INDEX FDS COM 922908736 1,211 11,383 SH   DFND 1 11,383 0 0
VANGUARD INDEX FDS COM 922908744 328 4,019 SH   OTR 1 3,830 189 0
VANGUARD INDEX FDS COM 922908744 1,669 20,469 SH   DFND 1 20,469 0 0
VANGUARD INDEX FDS COM 922908751 2,753 24,882 SH   OTR 1 24,882 0 0
VANGUARD INDEX FDS COM 922908751 3,431 31,007 SH   DFND 1 31,007 0 0
VANGUARD INDEX FDS COM 922908769 17,512 167,898 SH   OTR 1 138,284 25,154 4,460
VANGUARD INDEX FDS COM 922908769 140,191 1,344,115 SH   DFND 1 1,240,221 100,900 2,994
VERA BRADLEY INC COM 92335C106 20 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 345 21,867 SH   DFND 1 1,472 20,395 0
VERA BRADLEY INC COM 92335C106 3,267 207,317 SH   DFND 01,08 15,048 192,269 0
Vera Bradley Inc COMM 92335C106 622 39,455 SH   OTR 01,08 0 39,455 0
VERASTEM INC COM 92337C104 48 25,577 SH   DFND 1 1,388 24,189 0
VERASTEM INC COM 92337C104 531 285,626 SH   DFND 01,08 12,684 272,942 0
VERACYTE INC COM 92337F107 54 7,441 SH   DFND 1 102 7,339 0
VERACYTE INC COM 92337F107 936 130,004 SH   DFND 01,08 2,769 127,235 0
VEREIT INC COM 92339V100 19 2,443 SH   OTR 1 1,781 0 662
VEREIT INC COM 92339V100 2,976 375,775 SH   DFND 1 189,896 185,297 582
VEREIT INC COM 92339V100 12,639 1,595,789 SH   DFND 9 1,595,789 0 0
VEREIT INC COM 92339V100 39,884 5,035,850 SH   DFND 01,08 2,122,626 2,913,224 0
Vereit Inc COMM 92339V100 3,708 468,161 SH   OTR 01,08 0 468,161 0
VERIFONE SYS INC COM 92342Y109 9 312 SH   OTR 1 229 0 83
VERIFONE SYS INC COM 92342Y109 898 32,059 SH   DFND 9 32,059 0 0
VERIFONE SYS INC COM 92342Y109 1,325 47,271 SH   DFND 1 28,975 18,296 0
VERIFONE SYS INC COM 92342Y109 21,673 773,480 SH   DFND 01,08 15,193 758,287 0
Verifone Hldgs Inc COMM 92342Y109 1,800 64,246 SH   OTR 01,08 0 64,246 0
VERISIGN INC COM 92343E102 645 7,381 SH   OTR 1 4,365 2,846 170
VERISIGN INC COM 92343E102 15,506 177,493 SH   DFND 1 93,655 83,112 726
VERISIGN INC COM 92343E102 30,421 348,228 SH   DFND 9 348,228 0 0
VERISIGN INC COM 92343E102 65,238 746,773 SH   DFND 01,08 77,936 668,837 0
Verisign Inc COMM 92343E102 2,175 24,895 SH   OTR 01,08 0 24,895 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,389 1,176,750 SH   OTR 1 827,682 214,827 134,241
VERIZON COMMUNICATIONS INC COM 92343V104 377,117 8,159,180 SH   DFND 1 5,235,905 2,834,220 89,055
VERIZON COMMUNICATIONS INC COM 92343V104 412,890 8,933,142 SH   DFND 9 8,933,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,403,684 30,369,614 SH   DFND 01,08 1,911,843 28,428,310 29,461
Verizon Communications COMM 92343V104 57,714 1,248,683 SH   OTR 01,08 0 1,248,683 0
VERINT SYS INC COM 92343X100 771 19,004 SH   OTR 1 5,324 12,716 964
VERINT SYS INC COM 92343X100 2,142 52,819 SH   DFND 9 52,819 0 0
VERINT SYS INC COM 92343X100 5,220 128,701 SH   DFND 1 66,717 60,369 1,615
VERINT SYS INC COM 92343X100 26,533 654,177 SH   DFND 01,08 51,558 602,619 0
Verint Sys Inc COMM 92343X100 6,092 150,188 SH   OTR 01,08 0 150,188 0
VERITIV CORP COM 923454102 13 366 SH   OTR 1 113 243 10
VERITIV CORP COM 923454102 31 846 SH   DFND 9 846 0 0
VERITIV CORP COM 923454102 311 8,578 SH   DFND 1 3,290 5,277 11
VERITIV CORP COM 923454102 2,806 77,467 SH   DFND 01,08 2,566 74,901 0
VERISK ANALYTICS INC COM 92345Y106 634 8,247 SH   OTR 1 7,037 1,110 100
VERISK ANALYTICS INC COM 92345Y106 23,169 301,367 SH   DFND 1 176,184 125,183 0
VERISK ANALYTICS INC COM 92345Y106 26,857 349,338 SH   DFND 9 349,338 0 0
VERISK ANALYTICS INC COM 92345Y106 88,982 1,157,419 SH   DFND 01,08 68,632 1,088,787 0
Verisk Analytics Inc COMM 92345Y106 22,225 289,089 SH   OTR 01,08 0 289,089 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 68 26,293 SH   DFND 01,08 323 25,970 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 55 30,659 SH   DFND 01,08 1,840 28,819 0
VERSAR INC COM 925297103 4 1,243 SH   DFND 1 1,243 0 0
VERSAR INC COM 925297103 43 13,879 SH   DFND 01,08 1,620 12,259 0
VERSARTIS INC COM 92529L102 26 2,103 SH   DFND 9 2,103 0 0
VERSARTIS INC COM 92529L102 275 22,192 SH   DFND 1 3,607 18,585 0
VERSARTIS INC COM 92529L102 2,693 217,337 SH   DFND 01,08 16,740 200,597 0
VERTEX PHARMACEUTICALS INC COM 92532F100 853 6,780 SH   OTR 1 5,619 820 341
VERTEX PHARMACEUTICALS INC COM 92532F100 36,470 289,839 SH   DFND 1 140,470 148,529 840
VERTEX PHARMACEUTICALS INC COM 92532F100 62,308 495,180 SH   DFND 9 495,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222,416 1,767,594 SH   DFND 01,08 59,496 1,708,098 0
Vertex Pharmaceutica COMM 92532F100 43,434 345,180 SH   OTR 01,08 0 345,180 0
VERTEX ENERGY INC COM 92534K107 10 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 35 32,013 SH   DFND 01,08 9,500 22,513 0
VIAD CORP COM 92552R406 9 316 SH   OTR 1 0 316 0
VIAD CORP COM 92552R406 50 1,787 SH   DFND 9 1,787 0 0
VIAD CORP COM 92552R406 8,972 317,830 SH   DFND 1 5,471 312,359 0
VIAD CORP COM 92552R406 14,156 501,444 SH   DFND 01,08 317,383 184,061 0
Viad Corp COMM 92552R406 719 25,458 SH   OTR 01,08 0 25,458 0
VIASAT INC COM 92552V100 43 705 SH   OTR 1 0 705 0
VIASAT INC COM 92552V100 223 3,648 SH   DFND 9 3,648 0 0
VIASAT INC COM 92552V100 2,493 40,866 SH   DFND 1 7,431 33,435 0
VIASAT INC COM 92552V100 27,641 453,057 SH   DFND 01,08 33,179 419,878 0
VIACOM INC NEW COM 92553P102 62 1,400 SH   OTR 1 0 0 1,400
VIACOM INC NEW COM 92553P102 302 6,854 SH   DFND 1 5,530 1,324 0
VIACOM INC NEW COM 92553P102 919 20,891 SH   DFND 01,08 0 20,891 0
VIACOM INC NEW COM 92553P201 1,237 30,055 SH   OTR 1 14,245 14,650 1,160
VIACOM INC NEW COM 92553P201 22,077 536,375 SH   DFND 1 299,572 235,786 1,017
VIACOM INC NEW COM 92553P201 32,003 777,521 SH   DFND 9 777,521 0 0
VIACOM INC NEW COM 92553P201 108,920 2,646,255 SH   DFND 01,08 206,193 2,440,062 0
Viacom Inc New -B COMM 92553P201 20,289 492,942 SH   OTR 01,08 0 492,942 0
VIAVI SOLUTIONS INC COM 925550105 55 9,017 SH   OTR 1 1,965 6,892 160
VIAVI SOLUTIONS INC COM 925550105 132 21,745 SH   DFND 9 21,745 0 0
VIAVI SOLUTIONS INC COM 925550105 669 109,868 SH   DFND 1 71,390 38,478 0
VIAVI SOLUTIONS INC COM 925550105 5,525 907,268 SH   DFND 01,08 81,619 825,649 0
Viavi Solutions Inc COMM 925550105 107 17,599 SH   OTR 01,08 0 17,599 0
VICAL INC COM 925602104 1 3,365 SH   OTR 1 3,365 0 0
VICAL INC COM 925602104 2 4,100 SH   DFND 1 0 4,100 0
VICAL INC COM 925602104 49 119,002 SH   DFND 01,08 8,979 110,023 0
VICOR CORP COM 925815102 3 353 SH   OTR 1 0 353 0
VICOR CORP COM 925815102 108 11,807 SH   DFND 1 532 11,275 0
VICOR CORP COM 925815102 1,708 187,328 SH   DFND 01,08 16,062 171,266 0
VIGGLE INC COM 92672V204 4 12,596 SH   DFND 01,08 0 12,596 0
VILLAGE SUPER MKT INC COM 927107409 261 9,896 SH   DFND 1 3,827 6,069 0
VILLAGE SUPER MKT INC COM 927107409 1,881 71,400 SH   DFND 01,08 7,265 64,135 0
Village Super Mkt In COMM 927107409 34 1,300 SH   OTR 01,08 0 1,300 0
VIMPELCOM LTD COM 92719A106 0 50 SH   OTR 1 50 0 0
VIMPELCOM LTD COM 92719A106 6 1,928 SH   DFND 1 1,928 0 0
VIMPELCOM LTD COM 92719A106 101 30,800 SH   DFND 01,08 30,800 0 0
Vimpelcom Ltd ADR 92719A106 40 12,143 SH   OTR 01,08 0 12,143 0
VINCE HLDG CORP COM 92719W108 1 314 SH   OTR 1 0 314 0
VINCE HLDG CORP COM 92719W108 46 10,151 SH   DFND 1 82 10,069 0
VINCE HLDG CORP COM 92719W108 682 148,927 SH   DFND 01,08 3,211 145,716 0
Vince Hldg Corp COMM 92719W108 1 160 SH   OTR 01,08 0 160 0
VIOLIN MEMORY INC COM 92763A101 61 67,675 SH   DFND 1 17,009 50,666 0
VIOLIN MEMORY INC COM 92763A101 826 917,369 SH   DFND 01,08 17,227 900,142 0
VIPSHOP HLDGS LTD COM 92763W103 7 478 SH   OTR 1 114 364 0
VIPSHOP HLDGS LTD COM 92763W103 1,104 72,270 SH   DFND 1 13,442 58,828 0
VIPSHOP HLDGS LTD COM 92763W103 7,707 504,729 SH   DFND 01,08 504,729 0 0
VIPSHOP HLDGS LTD COM 92763W103 8,755 573,330 SH   DFND 9 573,330 0 0
Vipshop Hldgs Ltd ADR 92763W103 256 16,797 SH   OTR 01,08 0 16,797 0
VIRCO MFG CO COM 927651109 14 4,223 SH   DFND 1 0 4,223 0
VIRCO MFG CO COM 927651109 75 22,563 SH   DFND 01,08 9,355 13,208 0
VIRGIN AMER INC COM 92765X208 27 760 SH   DFND 9 760 0 0
VIRGIN AMER INC COM 92765X208 740 20,548 SH   DFND 1 523 20,025 0
VIRGIN AMER INC COM 92765X208 9,082 252,194 SH   DFND 01,08 17,456 234,738 0
VIRNETX HLDG CORP COM 92823T108 91 35,444 SH   DFND 1 1,622 33,822 0
VIRNETX HLDG CORP COM 92823T108 1,164 452,933 SH   DFND 01,08 20,102 432,831 0
VIRTU FINL INC COM 928254101 53 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC COM 928254101 291 12,868 SH   DFND 1 350 12,518 0
VIRTU FINL INC COM 928254101 4,665 206,041 SH   DFND 01,08 14,486 191,555 0
Virtu Finl Inc COMM 928254101 446 19,699 SH   OTR 01,08 0 19,699 0
VISA INC COM 92826C839 14,356 185,122 SH   OTR 1 95,499 77,847 11,776
VISA INC COM 92826C839 189,615 2,445,063 SH   DFND 1 1,144,285 1,297,028 3,750
VISA INC COM 92826C839 314,307 4,052,958 SH   DFND 9 4,052,958 0 0
VISA INC COM 92826C839 1,067,590 13,766,479 SH   DFND 01,08 534,244 13,232,235 0
Visa Inc COMM 92826C839 93,802 1,209,562 SH   OTR 01,08 0 1,209,562 0
VIRTUSA CORP COM 92827P102 732 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 2,132 51,562 SH   DFND 1 27,315 24,247 0
VIRTUSA CORP COM 92827P102 12,919 312,500 SH   DFND 01,08 22,569 289,931 0
Virtusa Corp COMM 92827P102 2,157 52,167 SH   OTR 01,08 0 52,167 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21 182 SH   OTR 1 91 91 0
VIRTUS INVT PARTNERS INC COM 92828Q109 67 574 SH   DFND 9 574 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,207 10,273 SH   DFND 1 4,879 5,394 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,788 66,302 SH   DFND 01,08 5,090 61,212 0
Virtus Invt Partners In COMM 92828Q109 2,055 17,494 SH   OTR 01,08 0 17,494 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 144 SH   OTR 1 34 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 178 14,802 SH   DFND 9 14,802 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,513 374,530 SH   DFND 1 65,790 308,740 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,916 1,984,694 SH   DFND 01,08 310,201 1,674,493 0
Vishay Intertechnolo COMM 928298108 4,726 392,232 SH   OTR 01,08 0 392,232 0
VISHAY PRECISION GROUP INC COM 92835K103 191 16,902 SH   DFND 1 2,617 14,285 0
VISHAY PRECISION GROUP INC COM 92835K103 1,394 123,181 SH   DFND 01,08 15,030 108,151 0
VISTA OUTDOOR INC COM 928377100 83 1,875 SH   OTR 1 1,833 0 42
VISTA OUTDOOR INC COM 928377100 1,043 23,434 SH   DFND 9 23,434 0 0
VISTA OUTDOOR INC COM 928377100 4,595 103,244 SH   DFND 1 33,526 68,897 821
VISTA OUTDOOR INC COM 928377100 21,972 493,651 SH   DFND 01,08 79,182 414,469 0
Vista Outdoor Inc COMM 928377100 211 4,745 SH   OTR 01,08 0 4,745 0
VISTEON CORP COM 92839U206 9 82 SH   OTR 1 47 0 35
VISTEON CORP COM 92839U206 1,866 16,294 SH   DFND 9 16,294 0 0
VISTEON CORP COM 92839U206 2,255 19,693 SH   DFND 1 15,608 4,085 0
VISTEON CORP COM 92839U206 15,612 136,346 SH   DFND 01,08 4,062 132,284 0
Visteon Corp COMM 92839U206 860 7,511 SH   OTR 01,08 0 7,511 0
VITAE PHARMACEUTICALS INC COM 92847N103 172 9,509 SH   DFND 1 1,616 7,755 138
VITAE PHARMACEUTICALS INC COM 92847N103 2,302 127,177 SH   DFND 01,08 3,069 124,108 0
VITAL THERAPIES INC COM 92847R104 23 2,000 SH   OTR 1 2,000 0 0
VITAL THERAPIES INC COM 92847R104 198 17,175 SH   DFND 1 308 16,867 0
VITAL THERAPIES INC COM 92847R104 2,621 227,486 SH   DFND 01,08 16,552 210,934 0
VITAMIN SHOPPE INC COM 92849E101 16 495 SH   OTR 1 0 495 0
VITAMIN SHOPPE INC COM 92849E101 67 2,046 SH   DFND 9 2,046 0 0
VITAMIN SHOPPE INC COM 92849E101 873 26,683 SH   DFND 1 3,417 23,266 0
VITAMIN SHOPPE INC COM 92849E101 9,491 290,230 SH   DFND 01,08 21,558 268,672 0
Vitamin Shoppe Inc COMM 92849E101 956 29,240 SH   OTR 01,08 0 29,240 0
VIVINT SOLAR INC COM 92854Q106 113 11,799 SH   DFND 1 162 11,637 0
VIVINT SOLAR INC COM 92854Q106 2,027 211,983 SH   DFND 01,08 5,632 206,351 0
VIVUS INC COM 928551100 80 78,284 SH   DFND 1 10,355 67,929 0
VIVUS INC COM 928551100 1,101 1,079,653 SH   DFND 01,08 59,868 1,019,785 0
VMWARE INC COM 928563402 9 165 SH   OTR 1 132 0 33
VMWARE INC COM 928563402 2,136 37,765 SH   DFND 1 15,422 22,343 0
VMWARE INC COM 928563402 2,560 45,253 SH   DFND 9 45,253 0 0
VMWARE INC COM 928563402 17,308 305,960 SH   DFND 01,08 35,610 270,350 0
Vmware Inc COMM 928563402 7,682 135,791 SH   OTR 01,08 0 135,791 0
VOCERA COMMUNICATIONS INC COM 92857F107 24 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 367 30,055 SH   DFND 1 6,125 23,930 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,344 274,124 SH   DFND 01,08 28,686 245,438 0
Vocera Communications I COMM 92857F107 244 20,024 SH   OTR 01,08 0 20,024 0
VODAFONE GROUP PLC NEW COM 92857W308 8,258 255,988 SH   OTR 1 229,671 24,330 1,987
VODAFONE GROUP PLC NEW COM 92857W308 15,514 480,908 SH   DFND 01,08 240,134 240,774 0
VODAFONE GROUP PLC NEW COM 92857W308 48,483 1,502,890 SH   DFND 1 1,470,807 25,042 7,041
Vodafone Group Plc New ADR 92857W308 24,017 744,493 SH   OTR 01,08 0 744,493 0
VOLT INFORMATION SCIENCES IN COM 928703107 63 7,738 SH   DFND 1 0 7,738 0
VOLT INFORMATION SCIENCES IN COM 928703107 841 103,307 SH   DFND 01,08 16,630 86,677 0
VONAGE HLDGS CORP COM 92886T201 75 13,121 SH   DFND 9 13,121 0 0
VONAGE HLDGS CORP COM 92886T201 1,037 180,623 SH   DFND 1 33,033 147,590 0
VONAGE HLDGS CORP COM 92886T201 10,385 1,809,274 SH   DFND 01,08 137,781 1,671,493 0
Vonage Hldgs Corp COMM 92886T201 17 3,000 SH   OTR 01,08 0 3,000 0
VORNADO RLTY TR COM 929042109 674 6,743 SH   OTR 1 5,853 770 120
VORNADO RLTY TR COM 929042109 23,221 232,303 SH   DFND 1 104,437 127,167 699
VORNADO RLTY TR COM 929042109 54,658 546,797 SH   DFND 9 546,797 0 0
VORNADO RLTY TR COM 929042109 162,152 1,622,165 SH   DFND 01,08 422,949 1,199,216 0
Vornado Rlty Tr REIT 929042109 31,689 317,019 SH   OTR 01,08 0 317,019 0
VOYA FINL INC COM 929089100 71 1,911 SH   OTR 1 1,792 65 54
VOYA FINL INC COM 929089100 3,696 100,148 SH   DFND 1 53,519 46,629 0
VOYA FINL INC COM 929089100 7,906 214,191 SH   DFND 9 214,191 0 0
VOYA FINL INC COM 929089100 32,760 887,577 SH   DFND 01,08 173,513 714,064 0
Voya Finl Inc COMM 929089100 16,314 441,987 SH   OTR 01,08 0 441,987 0
VRINGO INC COM 92911N302 0 76 SH   DFND 1 76 0 0
VRINGO INC COM 92911N302 30 12,271 SH   DFND 01,08 0 12,271 0
VOYAGER THERAPEUTICS INC COM 92915B106 70 3,193 SH   DFND 1 0 3,193 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,134 51,797 SH   DFND 01,08 1,142 50,655 0
VULCAN MATLS CO COM 929160109 516 5,433 SH   OTR 1 4,823 384 226
VULCAN MATLS CO COM 929160109 17,329 182,472 SH   DFND 1 100,970 81,327 175
VULCAN MATLS CO COM 929160109 26,426 278,254 SH   DFND 9 278,254 0 0
VULCAN MATLS CO COM 929160109 87,255 918,767 SH   DFND 01,08 31,296 887,471 0
Vulcan Matls Co COMM 929160109 7,317 77,040 SH   OTR 01,08 0 77,040 0
VUZIX CORP COM 92921W300 102 13,488 SH   DFND 01,08 0 13,488 0
W & T OFFSHORE INC COM 92922P106 15 6,529 SH   DFND 9 6,529 0 0
W & T OFFSHORE INC COM 92922P106 107 46,430 SH   DFND 1 24,984 21,446 0
W & T OFFSHORE INC COM 92922P106 838 362,708 SH   DFND 01,08 25,218 337,490 0
WD-40 CO COM 929236107 100 1,017 SH   DFND 9 1,017 0 0
WD-40 CO COM 929236107 389 3,947 SH   OTR 1 3,870 77 0
WD-40 CO COM 929236107 1,972 19,989 SH   DFND 1 7,169 12,820 0
WD-40 CO COM 929236107 16,142 163,628 SH   DFND 01,08 17,755 145,873 0
Wd 40 Co COMM 929236107 202 2,045 SH   OTR 01,08 0 2,045 0
WCI CMNTYS INC COM 92923C807 27 1,200 SH   DFND 9 1,200 0 0
WCI CMNTYS INC COM 92923C807 326 14,621 SH   DFND 1 1,693 12,928 0
WCI CMNTYS INC COM 92923C807 3,370 151,253 SH   DFND 01,08 8,897 142,356 0
Wci Cmntys Inc COMM 92923C807 55 2,460 SH   OTR 01,08 0 2,460 0
WGL HLDGS INC COM 92924F106 96 1,520 SH   OTR 1 1,520 0 0
WGL HLDGS INC COM 92924F106 307 4,871 SH   DFND 9 4,871 0 0
WGL HLDGS INC COM 92924F106 21,404 339,806 SH   DFND 1 32,788 306,501 517
WGL HLDGS INC COM 92924F106 57,497 912,792 SH   DFND 01,08 307,793 604,999 0
Wgl Hldgs Inc COMM 92924F106 2,906 46,140 SH   OTR 01,08 0 46,140 0
WABCO HLDGS INC COM 92927K102 159 1,552 SH   OTR 1 1,483 33 36
WABCO HLDGS INC COM 92927K102 2,036 19,911 SH   DFND 1 14,533 5,378 0
WABCO HLDGS INC COM 92927K102 4,520 44,197 SH   DFND 9 44,197 0 0
WABCO HLDGS INC COM 92927K102 19,617 191,833 SH   DFND 01,08 12,145 179,688 0
Wabco Hldgs Inc COMM 92927K102 3,945 38,578 SH   OTR 01,08 0 38,578 0
WSFS FINL CORP COM 929328102 74 2,273 SH   DFND 9 2,273 0 0
WSFS FINL CORP COM 929328102 10,880 336,204 SH   DFND 1 4,327 331,877 0
WSFS FINL CORP COM 929328102 19,859 613,685 SH   DFND 01,08 341,295 272,390 0
WNS HOLDINGS LTD COM 92932M101 5 165 SH   OTR 1 28 137 0
WNS HOLDINGS LTD COM 92932M101 352 11,300 SH   DFND 1 11,300 0 0
WNS HOLDINGS LTD COM 92932M101 871 27,930 SH   DFND 9 27,930 0 0
Wns Holdings Ltd ADR 92932M101 4,101 131,489 SH   OTR 01,08 0 131,489 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 14 5,443 SH   DFND 1 5,443 0 0
WMIH CORP COM 92936P100 184 71,185 SH   DFND 01,08 0 71,185 0
W P CAREY INC COM 92936U109 55 938 SH   OTR 1 862 0 76
W P CAREY INC COM 92936U109 1,707 28,933 SH   DFND 1 20,976 7,957 0
W P CAREY INC COM 92936U109 6,631 112,398 SH   DFND 9 112,398 0 0
W P CAREY INC COM 92936U109 30,902 523,767 SH   DFND 01,08 195,708 328,059 0
W P Carey Inc COMM 92936U109 2,849 48,288 SH   OTR 01,08 0 48,288 0
WPP PLC NEW COM 92937A102 3,734 32,540 SH   OTR 1 24,212 5,925 2,403
WPP PLC NEW COM 92937A102 5,471 47,678 SH   DFND 01,08 29,702 17,976 0
WPP PLC NEW COM 92937A102 144,582 1,260,084 SH   DFND 1 1,254,967 3,913 1,204
WP GLIMCHER IN COM 92939N102 42 3,924 SH   OTR 1 3,168 621 135
WP GLIMCHER IN COM 92939N102 716 67,528 SH   DFND 1 47,540 19,788 200
WP GLIMCHER IN COM 92939N102 2,486 234,336 SH   DFND 9 234,336 0 0
WP GLIMCHER IN COM 92939N102 17,776 1,675,430 SH   DFND 01,08 441,523 1,233,907 0
Wp Glimcher In REIT 92939N102 893 84,153 SH   OTR 01,08 0 84,153 0
WEC ENERGY GROUP INC COM 92939U106 6,637 129,354 SH   OTR 1 95,176 31,088 3,090
WEC ENERGY GROUP INC COM 92939U106 34,128 665,127 SH   DFND 9 665,127 0 0
WEC ENERGY GROUP INC COM 92939U106 87,099 1,697,512 SH   DFND 1 1,464,079 217,827 15,606
WEC ENERGY GROUP INC COM 92939U106 112,365 2,189,927 SH   DFND 01,08 73,649 2,116,278 0
Wec Energy Group Inc COMM 92939U106 9,657 188,204 SH   OTR 01,08 0 188,204 0
WABASH NATL CORP COM 929566107 47 3,938 SH   DFND 9 3,938 0 0
WABASH NATL CORP COM 929566107 1,000 84,489 SH   DFND 1 22,119 62,370 0
WABASH NATL CORP COM 929566107 8,546 722,412 SH   DFND 01,08 54,860 667,552 0
Wabash Natl Corp COMM 929566107 1,322 111,708 SH   OTR 01,08 0 111,708 0
WABTEC CORP COM 929740108 482 6,776 SH   OTR 1 4,979 1,737 60
WABTEC CORP COM 929740108 3,813 53,610 SH   DFND 9 53,610 0 0
WABTEC CORP COM 929740108 4,490 63,139 SH   DFND 1 49,694 13,245 200
WABTEC CORP COM 929740108 47,172 663,278 SH   DFND 01,08 20,267 643,011 0
Wabtec Corp COMM 929740108 12,781 179,716 SH   OTR 01,08 0 179,716 0
WADDELL & REED FINL INC COM 930059100 208 7,242 SH   DFND 9 7,242 0 0
WADDELL & REED FINL INC COM 930059100 383 13,351 SH   OTR 1 11,753 1,558 40
WADDELL & REED FINL INC COM 930059100 8,291 289,273 SH   DFND 1 277,135 12,063 75
WADDELL & REED FINL INC COM 930059100 16,442 573,704 SH   DFND 01,08 8,693 565,011 0
Waddell & Reed Finl COMM 930059100 6,641 231,732 SH   OTR 01,08 0 231,732 0
WAGEWORKS INC COM 930427109 23 509 SH   OTR 1 0 509 0
WAGEWORKS INC COM 930427109 534 11,779 SH   DFND 9 11,779 0 0
WAGEWORKS INC COM 930427109 2,794 61,579 SH   DFND 1 34,059 27,520 0
WAGEWORKS INC COM 930427109 17,296 381,222 SH   DFND 01,08 24,497 356,725 0
Wageworks Inc COMM 930427109 6,772 149,266 SH   OTR 01,08 0 149,266 0
WAL-MART STORES INC COM 931142103 20,477 334,048 SH   OTR 1 253,491 56,661 23,896
WAL-MART STORES INC COM 931142103 155,967 2,544,318 SH   DFND 1 1,416,883 1,098,533 28,902
WAL-MART STORES INC COM 931142103 171,170 2,792,328 SH   DFND 9 2,792,328 0 0
WAL-MART STORES INC COM 931142103 696,531 11,362,654 SH   DFND 01,08 488,159 10,874,495 0
Wal Mart Stores Inc COMM 931142103 52,694 859,606 SH   OTR 01,08 0 859,606 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,638 559,431 SH   OTR 1 439,052 76,863 43,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 152,833 1,794,766 SH   DFND 9 1,794,766 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,670 1,992,488 SH   DFND 1 1,343,597 579,268 69,623
WALGREENS BOOTS ALLIANCE INC COM 931427108 536,551 6,300,871 SH   DFND 01,08 188,927 6,111,944 0
Walgreens Boots Allianc COMM 931427108 31,527 370,236 SH   OTR 01,08 0 370,236 0
WALKER & DUNLOP INC COM 93148P102 9 315 SH   OTR 1 0 315 0
WALKER & DUNLOP INC COM 93148P102 54 1,865 SH   DFND 9 1,865 0 0
WALKER & DUNLOP INC COM 93148P102 844 29,300 SH   DFND 1 8,759 20,541 0
WALKER & DUNLOP INC COM 93148P102 7,754 269,142 SH   DFND 01,08 16,350 252,792 0
WALTER INVT MGMT CORP COM 93317W102 30 2,100 SH   DFND 9 2,100 0 0
WALTER INVT MGMT CORP COM 93317W102 91 6,403 SH   OTR 1 0 6,403 0
WALTER INVT MGMT CORP COM 93317W102 554 38,983 SH   DFND 1 8,971 30,012 0
WALTER INVT MGMT CORP COM 93317W102 5,058 355,715 SH   DFND 01,08 28,616 327,099 0
Walter Invt Mgmt Corp REIT 93317W102 107 7,495 SH   OTR 01,08 0 7,495 0
WARREN RES INC COM 93564A100 1 5,435 SH   DFND 1 2,270 3,165 0
WARREN RES INC COM 93564A100 27 128,184 SH   DFND 01,08 19,945 108,239 0
Warren Res Inc COMM 93564A100 11 50,714 SH   OTR 01,08 0 50,714 0
WASHINGTON FED INC COM 938824109 4 170 SH   OTR 1 0 170 0
WASHINGTON FED INC COM 938824109 199 8,367 SH   DFND 9 8,367 0 0
WASHINGTON FED INC COM 938824109 16,154 677,875 SH   DFND 1 29,674 648,201 0
WASHINGTON FED INC COM 938824109 42,871 1,799,024 SH   DFND 01,08 653,236 1,145,788 0
Washington Fed Inc COMM 938824109 1,793 75,229 SH   OTR 01,08 0 75,229 0
WASHINGTON REAL ESTATE INVT COM 939653101 2,339 86,438 SH   DFND 9 86,438 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,013 148,295 SH   DFND 1 11,268 136,907 120
WASHINGTON REAL ESTATE INVT COM 939653101 23,893 882,978 SH   DFND 01,08 279,792 603,186 0
Washington Real Esta REIT 939653101 293 10,820 SH   OTR 01,08 0 10,820 0
WASHINGTON TR BANCORP COM 940610108 44 1,110 SH   DFND 9 1,110 0 0
WASHINGTON TR BANCORP COM 940610108 7,050 178,381 SH   DFND 1 2,685 175,696 0
WASHINGTON TR BANCORP COM 940610108 12,287 310,915 SH   DFND 01,08 177,816 133,099 0
WASTE CONNECTIONS INC COM 941053100 21 376 SH   OTR 1 117 163 96
WASTE CONNECTIONS INC COM 941053100 625 11,099 SH   DFND 9 11,099 0 0
WASTE CONNECTIONS INC COM 941053100 3,121 55,410 SH   DFND 1 44,662 10,605 143
WASTE CONNECTIONS INC COM 941053100 47,317 840,151 SH   DFND 01,08 34,051 806,100 0
Waste Connections In COMM 941053100 6,370 113,097 SH   OTR 01,08 0 113,097 0
WASTE MGMT INC DEL COM 94106L109 2,687 50,347 SH   OTR 1 43,843 4,220 2,284
WASTE MGMT INC DEL COM 94106L109 43,909 822,724 SH   DFND 1 534,018 287,893 813
WASTE MGMT INC DEL COM 94106L109 49,309 923,914 SH   DFND 9 923,914 0 0
WASTE MGMT INC DEL COM 94106L109 175,287 3,284,372 SH   DFND 01,08 198,177 3,086,195 0
Waste Mgmt Inc Del COMM 94106L109 13,627 255,323 SH   OTR 01,08 0 255,323 0
WATERS CORP COM 941848103 2,158 16,037 SH   OTR 1 12,841 2,884 312
WATERS CORP COM 941848103 24,164 179,552 SH   DFND 1 98,408 79,994 1,150
WATERS CORP COM 941848103 29,317 217,838 SH   DFND 9 217,838 0 0
WATERS CORP COM 941848103 80,923 601,298 SH   DFND 01,08 45,311 555,987 0
Waters Corp COMM 941848103 4,728 35,130 SH   OTR 01,08 0 35,130 0
WATERSTONE FINL INC MD COM 94188P101 353 25,020 SH   DFND 1 5,102 19,918 0
WATERSTONE FINL INC MD COM 94188P101 3,933 278,903 SH   DFND 01,08 24,113 254,790 0
WATSCO INC COM 942622200 284 2,428 SH   DFND 9 2,428 0 0
WATSCO INC COM 942622200 1,526 13,028 SH   DFND 1 6,412 6,616 0
WATSCO INC COM 942622200 21,084 180,001 SH   DFND 01,08 7,634 172,367 0
Watsco Inc COMM 942622200 1,664 14,210 SH   OTR 01,08 0 14,210 0
WATTS WATER TECHNOLOGIES INC COM 942749102 81 1,640 SH   OTR 1 602 1,038 0
WATTS WATER TECHNOLOGIES INC COM 942749102 497 9,999 SH   DFND 9 9,999 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15,357 309,188 SH   DFND 1 27,433 280,972 783
WATTS WATER TECHNOLOGIES INC COM 942749102 26,715 537,843 SH   DFND 01,08 283,958 253,885 0
Watts Water Tech COMM 942749102 4,635 93,325 SH   OTR 01,08 0 93,325 0
WAUSAU PAPER CORP COM 943315101 3 329 SH   OTR 1 0 329 0
WAUSAU PAPER CORP COM 943315101 26 2,500 SH   DFND 9 2,500 0 0
WAUSAU PAPER CORP COM 943315101 471 46,007 SH   DFND 1 8,774 37,233 0
WAUSAU PAPER CORP COM 943315101 4,620 451,604 SH   DFND 01,08 41,901 409,703 0
Wausau-Mosinee Paper COMM 943315101 249 24,300 SH   OTR 01,08 0 24,300 0
WAYFAIR INC COM 94419L101 72 1,519 SH   DFND 9 1,519 0 0
WAYFAIR INC COM 94419L101 737 15,474 SH   DFND 1 2,428 13,046 0
WAYFAIR INC COM 94419L101 9,897 207,830 SH   DFND 01,08 5,440 202,390 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 124 6,740 SH   DFND 1 0 6,740 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 403 21,948 SH   DFND 01,08 14,205 7,743 0
WEB COM GROUP INC COM 94733A104 2 78 SH   OTR 1 0 78 0
WEB COM GROUP INC COM 94733A104 56 2,788 SH   DFND 9 2,788 0 0
WEB COM GROUP INC COM 94733A104 822 41,094 SH   DFND 1 6,320 34,774 0
WEB COM GROUP INC COM 94733A104 9,576 478,556 SH   DFND 01,08 36,010 442,546 0
Web Com Group Inc COMM 94733A104 145 7,255 SH   OTR 01,08 0 7,255 0
WEBMD HEALTH CORP COM 94770V102 4 74 SH   OTR 1 0 74 0
WEBMD HEALTH CORP COM 94770V102 99 2,054 SH   DFND 9 2,054 0 0
WEBMD HEALTH CORP COM 94770V102 1,813 37,546 SH   DFND 1 7,780 29,766 0
WEBMD HEALTH CORP COM 94770V102 19,379 401,221 SH   DFND 01,08 28,392 372,829 0
Webmd Health Corp COMM 94770V102 1,750 36,231 SH   OTR 01,08 0 36,231 0
WEBSTER FINL CORP CONN COM 947890109 27 724 SH   OTR 1 724 0 0
WEBSTER FINL CORP CONN COM 947890109 330 8,860 SH   DFND 9 8,860 0 0
WEBSTER FINL CORP CONN COM 947890109 24,970 671,425 SH   DFND 1 54,367 616,116 942
WEBSTER FINL CORP CONN COM 947890109 63,929 1,718,985 SH   DFND 01,08 614,804 1,104,181 0
Webster Finl Corp Co COMM 947890109 11,073 297,750 SH   OTR 01,08 0 297,750 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 41 1,794 SH   DFND 9 1,794 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 710 31,130 SH   DFND 1 13,475 17,655 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,691 293,468 SH   DFND 01,08 16,647 276,821 0
WEINGARTEN RLTY INVS COM 948741103 114 3,285 SH   OTR 1 3,210 0 75
WEINGARTEN RLTY INVS COM 948741103 4,882 141,166 SH   DFND 9 141,166 0 0
WEINGARTEN RLTY INVS COM 948741103 7,488 216,552 SH   DFND 1 32,537 183,805 210
WEINGARTEN RLTY INVS COM 948741103 42,750 1,236,275 SH   DFND 01,08 462,517 773,758 0
Weingarten Realty In REIT 948741103 9,389 271,522 SH   OTR 01,08 0 271,522 0
WEIS MKTS INC COM 948849104 66 1,492 SH   DFND 9 1,492 0 0
WEIS MKTS INC COM 948849104 1,980 44,687 SH   DFND 1 5,588 39,099 0
WEIS MKTS INC COM 948849104 6,486 146,409 SH   DFND 01,08 45,953 100,456 0
Weis Mkts Inc COMM 948849104 110 2,480 SH   OTR 01,08 0 2,480 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 54 SH   OTR 1 54 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 339 4,329 SH   DFND 9 4,329 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,928 126,944 SH   DFND 1 8,764 118,180 0
WELLCARE HEALTH PLANS INC COM 94946T106 55,159 705,265 SH   DFND 01,08 119,528 585,737 0
Wellcare Group Inc COMM 94946T106 4,567 58,393 SH   OTR 01,08 0 58,393 0
WELLS FARGO & CO NEW COM 949746101 105,720 1,944,808 SH   OTR 1 1,371,656 430,621 142,531
WELLS FARGO & CO NEW COM 949746101 534,449 9,831,653 SH   DFND 9 9,831,653 0 0
WELLS FARGO & CO NEW COM 949746101 700,582 12,887,815 SH   DFND 1 8,894,994 3,626,744 366,077
WELLS FARGO & CO NEW COM 949746101 1,844,673 33,934,385 SH   DFND 01,08 1,661,435 32,218,039 54,911
Wells Fargo & Co New COMM 949746101 92,885 1,708,693 SH   OTR 01,08 0 1,708,693 0
WELLS FARGO & CO NEW CONV PFD 949746804 12 10 SH   DFND 1 10 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 486 419 SH   DFND 9 419 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 240 40,550 SH   DFND 1 40,550 0 0
WELLTOWER INC COM 95040Q104 4,790 70,405 SH   OTR 1 56,839 12,778 788
WELLTOWER INC COM 95040Q104 80,332 1,180,839 SH   DFND 9 1,180,839 0 0
WELLTOWER INC COM 95040Q104 86,745 1,275,095 SH   DFND 1 1,009,172 252,141 13,782
WELLTOWER INC COM 95040Q104 216,918 3,188,557 SH   DFND 01,08 832,126 2,356,431 0
Welltower Inc REIT 95040Q104 30,303 445,440 SH   OTR 01,08 0 445,440 0
WENDYS CO COM 95058W100 30 2,771 SH   OTR 1 2,555 0 216
WENDYS CO COM 95058W100 209 19,380 SH   DFND 9 19,380 0 0
WENDYS CO COM 95058W100 1,638 152,081 SH   DFND 1 94,472 57,609 0
WENDYS CO COM 95058W100 17,135 1,591,010 SH   DFND 01,08 151,845 1,439,165 0
WERNER ENTERPRISES INC COM 950755108 82 3,525 SH   DFND 9 3,525 0 0
WERNER ENTERPRISES INC COM 950755108 970 41,461 SH   DFND 1 6,473 34,988 0
WERNER ENTERPRISES INC COM 950755108 13,916 594,969 SH   DFND 01,08 41,876 553,093 0
Werner Enterprises I COMM 950755108 1,232 52,667 SH   OTR 01,08 0 52,667 0
WESBANCO INC COM 950810101 92 3,061 SH   DFND 9 3,061 0 0
WESBANCO INC COM 950810101 6,927 230,731 SH   DFND 1 15,054 215,677 0
WESBANCO INC COM 950810101 16,766 558,493 SH   DFND 01,08 217,362 341,131 0
WESCO AIRCRAFT HLDGS INC COM 950814103 59 4,927 SH   DFND 9 4,927 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 600 50,156 SH   DFND 1 4,675 45,481 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6,799 567,982 SH   DFND 01,08 27,788 540,194 0
WESCO INTL INC COM 95082P105 4 83 SH   OTR 1 0 51 32
WESCO INTL INC COM 95082P105 204 4,666 SH   DFND 9 4,666 0 0
WESCO INTL INC COM 95082P105 1,136 26,010 SH   DFND 1 13,003 13,007 0
WESCO INTL INC COM 95082P105 7,195 164,713 SH   DFND 01,08 19,165 145,548 0
Wesco Intl Inc COMM 95082P105 991 22,681 SH   OTR 01,08 0 22,681 0
WEST BANCORPORATION INC COM 95123P106 411 20,824 SH   DFND 1 1,891 18,933 0
WEST BANCORPORATION INC COM 95123P106 3,065 155,196 SH   DFND 01,08 15,112 140,084 0
WEST CORP COM 952355204 97 4,518 SH   DFND 9 4,518 0 0
WEST CORP COM 952355204 894 41,464 SH   DFND 1 2,298 39,166 0
WEST CORP COM 952355204 10,804 500,891 SH   DFND 01,08 36,396 464,495 0
WEST MARINE INC COM 954235107 149 17,549 SH   DFND 1 2,535 15,014 0
WEST MARINE INC COM 954235107 1,440 169,603 SH   DFND 01,08 10,029 159,574 0
West Marine Inc COMM 954235107 291 34,273 SH   OTR 01,08 0 34,273 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 5,746 SH   DFND 9 5,746 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 592 9,831 SH   OTR 1 8,460 1,371 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,872 180,534 SH   DFND 1 118,053 61,328 1,153
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,024 1,013,359 SH   DFND 01,08 59,884 953,475 0
West Pharmaceutical COMM 955306105 5,967 99,080 SH   OTR 01,08 0 99,080 0
WESTAMERICA BANCORPORATION COM 957090103 91 1,946 SH   DFND 9 1,946 0 0
WESTAMERICA BANCORPORATION COM 957090103 171 3,661 SH   OTR 1 1,991 1,399 271
WESTAMERICA BANCORPORATION COM 957090103 5,225 111,759 SH   DFND 1 66,398 43,997 1,364
WESTAMERICA BANCORPORATION COM 957090103 13,111 280,443 SH   DFND 01,08 45,456 234,987 0
Westamerica Bancorp COMM 957090103 2,739 58,594 SH   OTR 01,08 0 58,594 0
WESTAR ENERGY INC COM 95709T100 178 4,206 SH   OTR 1 780 3,336 90
WESTAR ENERGY INC COM 95709T100 541 12,752 SH   DFND 9 12,752 0 0
WESTAR ENERGY INC COM 95709T100 1,789 42,190 SH   DFND 1 30,864 11,116 210
WESTAR ENERGY INC COM 95709T100 40,745 960,739 SH   DFND 01,08 14,980 945,759 0
Westar Energy Inc COMM 95709T100 3,031 71,479 SH   OTR 01,08 0 71,479 0
WESTELL TECHNOLOGIES INC COM 957541105 12 9,155 SH   DFND 1 1,515 7,640 0
WESTELL TECHNOLOGIES INC COM 957541105 106 84,092 SH   DFND 01,08 17,839 66,253 0
WESTERN ALLIANCE BANCORP COM 957638109 261 7,279 SH   DFND 9 7,279 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,308 92,236 SH   DFND 1 24,091 68,145 0
WESTERN ALLIANCE BANCORP COM 957638109 31,455 877,167 SH   DFND 01,08 67,611 809,556 0
Western Alliance Ban COMM 957638109 1,448 40,391 SH   OTR 01,08 0 40,391 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 1 7,450 SH   DFND 1 7,450 0 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 2 12,279 SH   OTR 1 12,279 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 25 2,400 SH   DFND 9 2,400 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 388 38,009 SH   DFND 1 6,674 31,335 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,139 404,984 SH   DFND 01,08 32,672 372,312 0
WESTERN DIGITAL CORP COM 958102105 730 12,154 SH   OTR 1 10,335 1,536 283
WESTERN DIGITAL CORP COM 958102105 23,922 398,372 SH   DFND 1 242,041 155,354 977
WESTERN DIGITAL CORP COM 958102105 29,893 497,807 SH   DFND 9 497,807 0 0
WESTERN DIGITAL CORP COM 958102105 98,299 1,636,949 SH   DFND 01,08 64,310 1,572,639 0
Western Digital Corp COMM 958102105 29,038 483,566 SH   OTR 01,08 0 483,566 0
WESTERN GAS PARTNERS LP COM 958254104 225 4,741 SH   OTR 1 1,841 2,900 0
WESTERN GAS PARTNERS LP COM 958254104 464 9,763 SH   DFND 1 8,013 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 1,336 28,115 SH   DFND 01,08 0 28,115 0
WESTERN REFNG INC COM 959319104 57 1,611 SH   OTR 1 608 1,003 0
WESTERN REFNG INC COM 959319104 282 7,918 SH   DFND 9 7,918 0 0
WESTERN REFNG INC COM 959319104 5,363 150,555 SH   DFND 1 14,546 136,009 0
WESTERN REFNG INC COM 959319104 37,996 1,066,696 SH   DFND 01,08 136,539 930,157 0
Western Refng Inc COMM 959319104 769 21,575 SH   OTR 01,08 0 21,575 0
WESTERN UN CO COM 959802109 1,835 102,464 SH   OTR 1 65,797 31,587 5,080
WESTERN UN CO COM 959802109 25,231 1,408,746 SH   DFND 1 990,628 417,604 514
WESTERN UN CO COM 959802109 31,371 1,751,612 SH   DFND 9 1,751,612 0 0
WESTERN UN CO COM 959802109 70,606 3,942,251 SH   DFND 01,08 327,943 3,614,308 0
Western Un Co COMM 959802109 14,903 832,129 SH   OTR 01,08 0 832,129 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 108 12,812 SH   DFND 1 3,776 9,036 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 396 47,187 SH   DFND 01,08 12,672 34,515 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 1 0 0 28
WESTLAKE CHEM CORP COM 960413102 1,231 22,671 SH   DFND 1 8,093 14,578 0
WESTLAKE CHEM CORP COM 960413102 1,441 26,530 SH   DFND 9 26,530 0 0
WESTLAKE CHEM CORP COM 960413102 8,442 155,410 SH   DFND 01,08 23,480 131,930 0
Westlake Chem Corp COMM 960413102 250 4,600 SH   OTR 01,08 0 4,600 0
WESTMORELAND COAL CO COM 960878106 87 14,755 SH   DFND 1 1,278 13,477 0
WESTMORELAND COAL CO COM 960878106 1,025 174,293 SH   DFND 01,08 14,830 159,463 0
WESTPAC BKG CORP COM 961214301 1,946 80,317 SH   DFND 9 80,317 0 0
WESTPAC BKG CORP COM 961214301 2,884 119,040 SH   OTR 1 104,090 14,950 0
WESTPAC BKG CORP COM 961214301 15,411 636,024 SH   DFND 01,08 334,269 301,755 0
WESTPAC BKG CORP COM 961214301 20,347 839,731 SH   DFND 1 808,199 31,013 519
WESTROCK CO COM 96145D105 1,884 41,302 SH   OTR 1 11,763 176 29,363
WESTROCK CO COM 96145D105 13,250 290,448 SH   DFND 1 124,895 165,553 0
WESTROCK CO COM 96145D105 24,471 536,412 SH   DFND 9 536,412 0 0
WESTROCK CO COM 96145D105 81,986 1,797,142 SH   DFND 01,08 76,651 1,720,491 0
Westrock Co COMM 96145D105 5,423 118,877 SH   OTR 01,08 0 118,877 0
WESTWOOD HLDGS GROUP INC COM 961765104 36 684 SH   DFND 9 684 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 336 6,449 SH   DFND 1 846 5,603 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,453 85,486 SH   DFND 01,08 8,091 77,395 0
WEX INC COM 96208T104 285 3,219 SH   OTR 1 2,196 1,023 0
WEX INC COM 96208T104 757 8,560 SH   DFND 9 8,560 0 0
WEX INC COM 96208T104 5,627 63,655 SH   DFND 1 48,513 14,505 637
WEX INC COM 96208T104 25,417 287,528 SH   DFND 01,08 27,443 260,085 0
Wex Inc COMM 96208T104 3,845 43,499 SH   OTR 01,08 0 43,499 0
WEYCO GROUP INC COM 962149100 259 9,668 SH   DFND 1 851 8,817 0
WEYCO GROUP INC COM 962149100 1,976 73,859 SH   DFND 01,08 11,658 62,201 0
WEYERHAEUSER CO COM 962166104 2,542 84,790 SH   OTR 1 40,662 33,217 10,911
WEYERHAEUSER CO COM 962166104 20,887 696,695 SH   DFND 1 358,764 337,468 463
WEYERHAEUSER CO COM 962166104 30,974 1,033,144 SH   DFND 9 1,033,144 0 0
WEYERHAEUSER CO COM 962166104 130,200 4,342,898 SH   DFND 01,08 904,929 3,437,969 0
Weyerhaeuser Co COMM 962166104 10,621 354,258 SH   OTR 01,08 0 354,258 0
WHEELER REAL ESTATE INVT TR COM 963025101 10 4,980 SH   DFND 1 4,980 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 14 7,222 SH   DFND 01,08 0 7,222 0
WHIRLPOOL CORP COM 963320106 1,269 8,641 SH   OTR 1 3,216 1,845 3,580
WHIRLPOOL CORP COM 963320106 15,978 108,788 SH   DFND 1 57,588 50,459 741
WHIRLPOOL CORP COM 963320106 25,419 173,069 SH   DFND 9 173,069 0 0
WHIRLPOOL CORP COM 963320106 80,354 547,111 SH   DFND 01,08 22,691 524,420 0
Whirlpool Corp COMM 963320106 23,787 161,962 SH   OTR 01,08 0 161,962 0
WHITESTONE REIT COM 966084204 280 23,295 SH   DFND 1 3,525 19,770 0
WHITESTONE REIT COM 966084204 3,121 259,877 SH   DFND 01,08 22,933 236,944 0
WHITEWAVE FOODS CO COM 966244105 104 2,674 SH   OTR 1 2,495 81 98
WHITEWAVE FOODS CO COM 966244105 3,267 83,967 SH   DFND 1 65,755 18,143 69
WHITEWAVE FOODS CO COM 966244105 4,516 116,052 SH   DFND 9 116,052 0 0
WHITEWAVE FOODS CO COM 966244105 47,476 1,220,140 SH   DFND 01,08 52,811 1,167,329 0
Whitewave Foods Co COMM 966244105 1,230 31,611 SH   OTR 01,08 0 31,611 0
WHITING PETE CORP NEW COM 966387102 98 10,341 SH   OTR 1 7,385 2,807 149
WHITING PETE CORP NEW COM 966387102 1,095 115,963 SH   DFND 1 99,124 16,058 781
WHITING PETE CORP NEW COM 966387102 1,106 117,201 SH   DFND 9 117,201 0 0
WHITING PETE CORP NEW COM 966387102 6,866 727,318 SH   DFND 01,08 51,461 675,857 0
Whiting Pete Corp Ne COMM 966387102 1,500 158,936 SH   OTR 01,08 0 158,936 0
WHOLE FOODS MKT INC COM 966837106 2,109 62,952 SH   OTR 1 42,149 9,666 11,137
WHOLE FOODS MKT INC COM 966837106 21,524 642,512 SH   DFND 1 412,825 223,042 6,645
WHOLE FOODS MKT INC COM 966837106 30,332 905,418 SH   DFND 9 905,418 0 0
WHOLE FOODS MKT INC COM 966837106 83,487 2,492,139 SH   DFND 01,08 87,209 2,404,930 0
Whole Foods Mkt Inc COMM 966837106 15,615 466,111 SH   OTR 01,08 0 466,111 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 69 99,384 SH   DFND 01,08 0 99,384 0
WILEY JOHN & SONS INC COM 968223206 36 802 SH   OTR 1 287 495 20
WILEY JOHN & SONS INC COM 968223206 149 3,307 SH   DFND 9 3,307 0 0
WILEY JOHN & SONS INC COM 968223206 832 18,478 SH   DFND 1 14,586 3,792 100
WILEY JOHN & SONS INC COM 968223206 14,497 321,938 SH   DFND 01,08 5,252 316,686 0
WILLBROS GROUP INC DEL COM 969203108 44 16,446 SH   DFND 1 755 15,691 0
WILLBROS GROUP INC DEL COM 969203108 224 83,210 SH   DFND 01,08 22,373 60,837 0
WILLIAMS COS INC DEL COM 969457100 759 29,517 SH   OTR 1 25,480 3,382 655
WILLIAMS COS INC DEL COM 969457100 20,631 802,774 SH   DFND 1 381,270 419,190 2,314
WILLIAMS COS INC DEL COM 969457100 35,772 1,391,908 SH   DFND 9 1,391,908 0 0
WILLIAMS COS INC DEL COM 969457100 129,976 5,057,413 SH   DFND 01,08 292,748 4,764,665 0
Williams Cos COMM 969457100 5,443 211,799 SH   OTR 01,08 0 211,799 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9 300 SH   DFND 9 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 200 6,754 SH   DFND 1 1,031 5,723 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,805 61,054 SH   DFND 01,08 7,646 53,408 0
WILLIAMS PARTNERS L P NEW COM 96949L105 403 14,473 SH   OTR 1 9,795 4,360 318
WILLIAMS PARTNERS L P NEW COM 96949L105 981 35,210 SH   DFND 1 27,114 3,763 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 2,483 89,139 SH   DFND 01,08 0 89,139 0
Williams Partners L P N OTHER 96949L105 3,845 138,072 SH   OTR 01,08 0 138,072 0
WILLIAMS SONOMA INC COM 969904101 71 1,210 SH   OTR 1 390 755 65
WILLIAMS SONOMA INC COM 969904101 436 7,469 SH   DFND 9 7,469 0 0
WILLIAMS SONOMA INC COM 969904101 2,213 37,889 SH   DFND 1 29,251 8,638 0
WILLIAMS SONOMA INC COM 969904101 34,247 586,321 SH   DFND 01,08 11,576 574,745 0
Williams Sonoma Inc COMM 969904101 8,056 137,920 SH   OTR 01,08 0 137,920 0
WILLIS LEASE FINANCE CORP COM 970646105 80 3,974 SH   DFND 1 1,096 2,878 0
WILLIS LEASE FINANCE CORP COM 970646105 353 17,567 SH   DFND 01,08 6,570 10,997 0
WILSHIRE BANCORP INC COM 97186T108 16 1,377 SH   OTR 1 0 1,377 0
WILSHIRE BANCORP INC COM 97186T108 66 5,751 SH   DFND 9 5,751 0 0
WILSHIRE BANCORP INC COM 97186T108 5,741 497,084 SH   DFND 1 17,601 479,483 0
WILSHIRE BANCORP INC COM 97186T108 12,975 1,123,386 SH   DFND 01,08 473,266 650,120 0
WINDSTREAM HLDGS INC COM 97382A200 43 6,686 SH   OTR 1 6,218 251 217
WINDSTREAM HLDGS INC COM 97382A200 309 47,937 SH   DFND 9 47,937 0 0
WINDSTREAM HLDGS INC COM 97382A200 1,045 162,300 SH   DFND 1 94,512 67,698 90
WINDSTREAM HLDGS INC COM 97382A200 7,904 1,227,368 SH   DFND 01,08 29,627 1,197,741 0
Windstream Hldgs Inc COMM 97382A200 46 7,139 SH   OTR 01,08 0 7,139 0
WINGSTOP INC COM 974155103 1 40 SH   DFND 9 40 0 0
WINGSTOP INC COM 974155103 83 3,648 SH   DFND 1 0 3,648 0
WINGSTOP INC COM 974155103 1,514 66,396 SH   DFND 01,08 1,324 65,072 0
WINMARK CORP COM 974250102 37 395 SH   OTR 1 395 0 0
WINMARK CORP COM 974250102 239 2,574 SH   DFND 1 11 2,563 0
WINMARK CORP COM 974250102 2,510 26,983 SH   DFND 01,08 4,960 22,023 0
WINNEBAGO INDS INC COM 974637100 10 484 SH   OTR 1 0 484 0
WINNEBAGO INDS INC COM 974637100 30 1,500 SH   DFND 9 1,500 0 0
WINNEBAGO INDS INC COM 974637100 576 28,969 SH   DFND 1 6,512 22,457 0
WINNEBAGO INDS INC COM 974637100 5,909 296,945 SH   DFND 01,08 30,018 266,927 0
WINTHROP RLTY TR COM 976391300 470 36,247 SH   DFND 9 36,247 0 0
WINTHROP RLTY TR COM 976391300 568 43,819 SH   DFND 1 1,359 42,460 0
WINTHROP RLTY TR COM 976391300 1,867 143,916 SH   DFND 01,08 135,120 8,796 0
Winthrop Rlty Tr REIT 976391300 797 61,463 SH   OTR 01,08 0 61,463 0
WINTRUST FINL CORP COM 97650W108 166 3,431 SH   OTR 1 2,305 1,126 0
WINTRUST FINL CORP COM 97650W108 214 4,412 SH   DFND 9 4,412 0 0
WINTRUST FINL CORP COM 97650W108 13,202 272,103 SH   DFND 1 44,285 226,425 1,393
WINTRUST FINL CORP COM 97650W108 31,592 651,120 SH   DFND 01,08 222,296 428,824 0
Wintrust Financial C COMM 97650W108 3,989 82,220 SH   OTR 01,08 0 82,220 0
WIPRO LTD COM 97651M109 13 1,119 SH   OTR 1 272 847 0
WIPRO LTD COM 97651M109 81 6,987 SH   DFND 1 6,987 0 0
WIPRO LTD COM 97651M109 5,709 494,699 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 64 36,993 SH   DFND 01,08 13,436 23,557 0
WISDOMTREE INVTS INC COM 97717P104 8 506 SH   OTR 1 175 331 0
WISDOMTREE INVTS INC COM 97717P104 179 11,388 SH   DFND 9 11,388 0 0
WISDOMTREE INVTS INC COM 97717P104 2,018 128,693 SH   DFND 1 36,198 92,495 0
WISDOMTREE INVTS INC COM 97717P104 24,928 1,589,802 SH   DFND 01,08 83,450 1,506,352 0
Wisdomtree Invts Inc COMM 97717P104 4,264 271,911 SH   OTR 01,08 0 271,911 0
WISDOMTREE TR COM 97717W208 218 3,691 SH   OTR 1 0 3,691 0
WISDOMTREE TR COM 97717W208 296 5,002 SH   DFND 1 5,002 0 0
WISDOMTREE TR COM 97717W315 177 5,587 SH   DFND 1 5,587 0 0
WISDOMTREE TR COM 97717W315 827 26,150 SH   OTR 1 26,150 0 0
WISDOMTREE TR COM 97717W422 6 300 SH   OTR 1 300 0 0
WISDOMTREE TR COM 97717W422 469 23,607 SH   DFND 1 23,607 0 0
Wisdomtree Trust India OTHER 97717W422 85 4,278 SH   OTR 01,08 0 4,278 0
WISDOMTREE TR COM 97717W505 207 2,566 SH   DFND 1 2,566 0 0
WISDOMTREE TR COM 97717W703 245 5,258 SH   DFND 1 5,258 0 0
WISDOMTREE TR COM 97717W851 713 14,232 SH   DFND 1 14,232 0 0
WISDOMTREE TR COM 97717X701 2,937 54,574 SH   DFND 1 54,574 0 0
WOLVERINE WORLD WIDE INC COM 978097103 88 5,240 SH   OTR 1 1,896 2,965 379
WOLVERINE WORLD WIDE INC COM 978097103 410 24,553 SH   DFND 9 24,553 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,741 164,060 SH   DFND 1 82,548 80,550 962
WOLVERINE WORLD WIDE INC COM 978097103 18,751 1,122,139 SH   DFND 01,08 89,105 1,033,034 0
WOODWARD INC COM 980745103 78 1,567 SH   OTR 1 0 1,567 0
WOODWARD INC COM 980745103 226 4,548 SH   DFND 9 4,548 0 0
WOODWARD INC COM 980745103 5,557 111,903 SH   DFND 1 14,840 97,063 0
WOODWARD INC COM 980745103 44,689 899,892 SH   DFND 01,08 96,694 803,198 0
Woodward Governor Co COMM 980745103 2,311 46,527 SH   OTR 01,08 0 46,527 0
WORKDAY INC COM 98138H101 700 8,789 SH   OTR 1 8,168 544 77
WORKDAY INC COM 98138H101 8,060 101,157 SH   DFND 9 101,157 0 0
WORKDAY INC COM 98138H101 10,375 130,214 SH   DFND 1 112,287 17,874 53
WORKDAY INC COM 98138H101 30,674 384,968 SH   DFND 01,08 26,301 358,667 0
Workday Inc COMM 98138H101 9,940 124,747 SH   OTR 01,08 0 124,747 0
WORKIVA INC COM 98139A105 29 1,673 SH   DFND 9 1,673 0 0
WORKIVA INC COM 98139A105 122 6,957 SH   DFND 1 0 6,957 0
WORKIVA INC COM 98139A105 1,650 93,924 SH   DFND 01,08 2,606 91,318 0
WORLD ACCEP CORP DEL COM 981419104 8 218 SH   OTR 1 0 218 0
WORLD ACCEP CORP DEL COM 981419104 15 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 411 11,089 SH   DFND 1 3,159 7,930 0
WORLD ACCEP CORP DEL COM 981419104 3,195 86,128 SH   DFND 01,08 14,153 71,975 0
World Accep Corp Del COMM 981419104 1,681 45,321 SH   OTR 01,08 0 45,321 0
WORLD FUEL SVCS CORP COM 981475106 49 1,287 SH   OTR 1 1,242 0 45
WORLD FUEL SVCS CORP COM 981475106 504 13,095 SH   DFND 9 13,095 0 0
WORLD FUEL SVCS CORP COM 981475106 4,230 109,972 SH   DFND 1 52,608 57,364 0
WORLD FUEL SVCS CORP COM 981475106 22,934 596,311 SH   DFND 01,08 104,779 491,532 0
World Fuel Svcs Corp COMM 981475106 8,833 229,659 SH   OTR 01,08 0 229,659 0
WORLD WRESTLING ENTMT INC COM 98156Q108 49 2,771 SH   DFND 9 2,771 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 605 33,911 SH   DFND 1 7,030 26,881 0
WORLD WRESTLING ENTMT INC COM 98156Q108 6,058 339,561 SH   DFND 01,08 34,508 305,053 0
WORTHINGTON INDS INC COM 981811102 120 3,992 SH   DFND 9 3,992 0 0
WORTHINGTON INDS INC COM 981811102 1,691 56,114 SH   DFND 1 13,808 42,306 0
WORTHINGTON INDS INC COM 981811102 19,518 647,581 SH   DFND 01,08 54,475 593,106 0
WPX ENERGY INC COM 98212B103 27 4,625 SH   OTR 1 4,110 340 175
WPX ENERGY INC COM 98212B103 160 27,879 SH   DFND 9 27,879 0 0
WPX ENERGY INC COM 98212B103 878 152,914 SH   DFND 1 106,791 45,815 308
WPX ENERGY INC COM 98212B103 9,563 1,666,074 SH   DFND 01,08 103,940 1,562,134 0
Wpx Energy Inc COMM 98212B103 1,753 305,442 SH   OTR 01,08 0 305,442 0
WOWO LTD COM 98212L101 60 12,000 SH   DFND 01,08 12,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 485 6,682 SH   OTR 1 5,180 1,292 210
WYNDHAM WORLDWIDE CORP COM 98310W108 12,358 170,108 SH   DFND 1 104,123 65,583 402
WYNDHAM WORLDWIDE CORP COM 98310W108 19,521 268,704 SH   DFND 9 268,704 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 59,950 825,183 SH   DFND 01,08 28,250 796,933 0
Wyndham Worldwide Co COMM 98310W108 2,924 40,243 SH   OTR 01,08 0 40,243 0
WYNN RESORTS LTD COM 983134107 295 4,257 SH   OTR 1 3,963 294 0
WYNN RESORTS LTD COM 983134107 7,395 106,884 SH   DFND 1 53,832 52,838 214
WYNN RESORTS LTD COM 983134107 9,094 131,438 SH   DFND 9 131,438 0 0
WYNN RESORTS LTD COM 983134107 46,808 676,515 SH   DFND 01,08 109,268 547,376 19,871
Wynn Resorts Ltd COMM 983134107 8,888 128,462 SH   OTR 01,08 0 128,462 0
XO GROUP INC COM 983772104 5 307 SH   OTR 1 0 307 0
XO GROUP INC COM 983772104 24 1,500 SH   DFND 9 1,500 0 0
XO GROUP INC COM 983772104 497 30,960 SH   DFND 1 6,891 24,069 0
XO GROUP INC COM 983772104 4,627 288,108 SH   DFND 01,08 23,776 264,332 0
XPO LOGISTICS INC COM 983793100 206 7,577 SH   DFND 9 7,577 0 0
XPO LOGISTICS INC COM 983793100 1,848 67,804 SH   DFND 1 11,921 55,883 0
XPO LOGISTICS INC COM 983793100 20,857 765,409 SH   DFND 01,08 48,128 717,281 0
Xpo Logistics Inc COMM 983793100 1,701 62,405 SH   OTR 01,08 0 62,405 0
XACTLY CORP COM 98386L101 36 4,222 SH   DFND 1 0 4,222 0
XACTLY CORP COM 98386L101 541 63,425 SH   DFND 01,08 1,532 61,893 0
XCEL ENERGY INC COM 98389B100 1,504 41,880 SH   OTR 1 19,284 22,282 314
XCEL ENERGY INC COM 98389B100 22,011 612,957 SH   DFND 1 272,923 338,071 1,963
XCEL ENERGY INC COM 98389B100 40,470 1,126,973 SH   DFND 9 1,126,973 0 0
XCEL ENERGY INC COM 98389B100 130,219 3,626,262 SH   DFND 01,08 211,499 3,414,763 0
Xcel Energy Inc COMM 98389B100 5,189 144,507 SH   OTR 01,08 0 144,507 0
XILINX INC COM 983919101 2,031 43,240 SH   OTR 1 32,389 9,991 860
XILINX INC COM 983919101 24,582 523,365 SH   DFND 9 523,365 0 0
XILINX INC COM 983919101 28,913 615,561 SH   DFND 1 409,100 204,410 2,051
XILINX INC COM 983919101 96,076 2,045,482 SH   DFND 01,08 202,060 1,843,422 0
Xilinx Inc COMM 983919101 1,717 36,563 SH   OTR 01,08 0 36,563 0
XBIOTECH INC COM 98400H102 24 2,199 SH   DFND 1 5 2,194 0
XBIOTECH INC COM 98400H102 461 42,385 SH   DFND 01,08 4,379 38,006 0
XCERRA CORP COM 98400J108 18 3,000 SH   DFND 9 3,000 0 0
XCERRA CORP COM 98400J108 1,827 302,066 SH   DFND 1 13,275 288,791 0
XCERRA CORP COM 98400J108 4,643 767,364 SH   DFND 01,08 271,993 495,371 0
Xcerra Corp COMM 98400J108 189 31,212 SH   OTR 01,08 0 31,212 0
XENIA HOTELS & RESORTS INC COM 984017103 59 3,840 SH   OTR 1 3,840 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,140 139,581 SH   DFND 1 49,220 87,617 2,744
XENIA HOTELS & RESORTS INC COM 984017103 2,164 141,165 SH   DFND 9 141,165 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19,569 1,276,543 SH   DFND 01,08 298,697 977,846 0
Xenia Hotels & Resorts COMM 984017103 108 7,020 SH   OTR 01,08 0 7,020 0
XENCOR INC COM 98401F105 28 1,939 SH   DFND 9 1,939 0 0
XENCOR INC COM 98401F105 321 21,947 SH   DFND 1 685 21,262 0
XENCOR INC COM 98401F105 4,317 295,251 SH   DFND 01,08 13,019 282,232 0
XENOPORT INC COM 98411C100 19 3,400 SH   DFND 9 3,400 0 0
XENOPORT INC COM 98411C100 299 54,437 SH   DFND 1 8,843 45,594 0
XENOPORT INC COM 98411C100 3,413 621,727 SH   DFND 01,08 47,290 574,437 0
XEROX CORP COM 984121103 1,006 94,599 SH   OTR 1 50,777 37,608 6,214
XEROX CORP COM 984121103 19,619 1,845,664 SH   DFND 1 1,241,271 601,967 2,426
XEROX CORP COM 984121103 21,694 2,040,830 SH   DFND 9 2,040,830 0 0
XEROX CORP COM 984121103 72,402 6,811,132 SH   DFND 01,08 263,823 6,547,309 0
Xerox Corp COMM 984121103 22,910 2,155,192 SH   OTR 01,08 0 2,155,192 0
XTERA COMMUNICATIONS INC COM 98415E300 48 10,673 SH   DFND 01,08 0 10,673 0
XERIUM TECHNOLOGIES INC COM 98416J118 89 7,516 SH   DFND 1 1,061 6,455 0
XERIUM TECHNOLOGIES INC COM 98416J118 1,329 112,141 SH   DFND 01,08 2,040 110,101 0
XUEDA ED GROUP COM 98418W109 2 430 SH   DFND 1 430 0 0
XUEDA ED GROUP COM 98418W109 53 9,900 SH   DFND 01,08 9,900 0 0
XOMA CORP DEL COM 98419J107 93 69,784 SH   DFND 1 9,073 60,711 0
XOMA CORP DEL COM 98419J107 1,135 853,095 SH   DFND 01,08 19,199 833,896 0
Xoma Corp Del COMM 98419J107 31 23,455 SH   OTR 01,08 0 23,455 0
XYLEM INC COM 98419M100 680 18,625 SH   OTR 1 12,920 5,263 442
XYLEM INC COM 98419M100 11,361 311,272 SH   DFND 1 187,958 121,717 1,597
XYLEM INC COM 98419M100 13,676 374,674 SH   DFND 9 374,674 0 0
XYLEM INC COM 98419M100 45,501 1,246,609 SH   DFND 01,08 42,493 1,204,116 0
Xylem Inc COMM 98419M100 1,576 43,180 SH   OTR 01,08 0 43,180 0
XURA INC COM 98420V107 2 72 SH   OTR 1 0 72 0
XURA INC COM 98420V107 34 1,400 SH   DFND 9 1,400 0 0
XURA INC COM 98420V107 586 23,858 SH   DFND 1 2,885 20,973 0
XURA INC COM 98420V107 6,048 246,067 SH   DFND 01,08 17,898 228,169 0
Xura Inc COMM 98420V107 1,533 62,368 SH   OTR 01,08 0 62,368 0
YPF SOCIEDAD ANONIMA COM 984245100 105 6,706 SH   OTR 1 3,203 3,503 0
YPF SOCIEDAD ANONIMA COM 984245100 1,400 89,038 SH   DFND 1 89,038 0 0
YPF SOCIEDAD ANONIMA COM 984245100 5,236 333,100 SH   DFND 01,08 333,100 0 0
Ypf Sociedad Anonima ADR 984245100 880 55,954 SH   OTR 01,08 0 55,954 0
YRC WORLDWIDE INC COM 984249607 36 2,535 SH   DFND 9 2,535 0 0
YRC WORLDWIDE INC COM 984249607 355 25,068 SH   DFND 1 3,313 21,755 0
YRC WORLDWIDE INC COM 984249607 4,219 297,525 SH   DFND 01,08 8,086 289,439 0
YY INC COM 98426T106 47 757 SH   OTR 1 245 512 0
YY INC COM 98426T106 258 4,124 SH   DFND 1 524 3,600 0
YY INC COM 98426T106 2,225 35,625 SH   DFND 01,08 35,625 0 0
YY INC COM 98426T106 2,455 39,295 SH   DFND 9 39,295 0 0
Yy Inc ADR 98426T106 293 4,695 SH   OTR 01,08 0 4,695 0
YADKIN FINL CORP COM 984305102 52 2,080 SH   DFND 9 2,080 0 0
YADKIN FINL CORP COM 984305102 614 24,393 SH   DFND 1 4,193 20,200 0
YADKIN FINL CORP COM 984305102 5,900 234,398 SH   DFND 01,08 11,561 222,837 0
YAHOO INC COM 984332106 1,497 45,013 SH   OTR 1 39,602 4,277 1,134
YAHOO INC COM 984332106 36,352 1,092,954 SH   DFND 1 566,402 524,975 1,577
YAHOO INC COM 984332106 59,589 1,791,608 SH   DFND 9 1,791,608 0 0
YAHOO INC COM 984332106 212,778 6,397,429 SH   DFND 01,08 208,860 6,188,569 0
Yahoo Inc COMM 984332106 6,723 202,146 SH   OTR 01,08 0 202,146 0
YAHOO INC CONV DEB 984332AF3 634 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 75 40,224 SH   OTR 1 39,824 400 0
YAMANA GOLD INC COM 98462Y100 307 164,964 SH   DFND 01,08 111,466 53,498 0
YAMANA GOLD INC COM 98462Y100 411 220,893 SH   DFND 1 213,347 6,182 1,364
Yamana Gold Inc COMM 98462Y100 351 188,764 SH   OTR 01,08 0 188,764 0
YANZHOU COAL MNG CO LTD COM 984846105 0 51 SH   OTR 1 51 0 0
YANZHOU COAL MNG CO LTD COM 984846105 8 1,712 SH   DFND 1 1,712 0 0
YANZHOU COAL MNG CO LTD COM 984846105 388 84,743 SH   DFND 01,08 84,743 0 0
YELP INC COM 985817105 5 173 SH   OTR 1 126 0 47
YELP INC COM 985817105 163 5,673 SH   DFND 9 5,673 0 0
YELP INC COM 985817105 905 31,413 SH   DFND 1 13,714 17,699 0
YELP INC COM 985817105 6,691 232,313 SH   DFND 01,08 24,888 207,425 0
Yelp Inc COMM 985817105 639 22,195 SH   OTR 01,08 0 22,195 0
YORK WTR CO COM 987184108 343 13,756 SH   DFND 1 3,019 10,737 0
YORK WTR CO COM 987184108 3,137 125,769 SH   DFND 01,08 10,306 115,463 0
YOUKU TUDOU INC COM 98742U100 4 145 SH   OTR 1 54 91 0
YOUKU TUDOU INC COM 98742U100 482 17,754 SH   DFND 1 2,254 15,500 0
YOUKU TUDOU INC COM 98742U100 4,525 166,777 SH   DFND 9 166,777 0 0
YOUKU TUDOU INC COM 98742U100 6,377 235,066 SH   DFND 01,08 235,066 0 0
Youku Tudou Inc ADR 98742U100 11,119 409,858 SH   OTR 01,08 0 409,858 0
YUM BRANDS INC COM 988498101 10,995 150,518 SH   OTR 1 132,116 15,509 2,893
YUM BRANDS INC COM 988498101 59,191 810,285 SH   DFND 1 520,365 284,029 5,891
YUM BRANDS INC COM 988498101 70,465 964,615 SH   DFND 9 964,615 0 0
YUM BRANDS INC COM 988498101 224,125 3,068,106 SH   DFND 01,08 119,493 2,948,613 0
Yum Brands Inc COMM 988498101 28,055 384,047 SH   OTR 01,08 0 384,047 0
YUME INC COM 98872B104 14 3,972 SH   DFND 1 3,972 0 0
YUME INC COM 98872B104 96 27,395 SH   DFND 01,08 0 27,395 0
YUMA ENERGY INC COM 98872E108 3 17,246 SH   DFND 01,08 643 16,603 0
ZAGG INC COM 98884U108 174 15,906 SH   OTR 1 15,906 0 0
ZAGG INC COM 98884U108 1,107 101,210 SH   DFND 1 82,392 18,818 0
ZAGG INC COM 98884U108 3,067 280,349 SH   DFND 01,08 5,899 274,450 0
ZAFGEN INC COM 98885E103 6 998 SH   DFND 9 998 0 0
ZAFGEN INC COM 98885E103 90 14,321 SH   DFND 1 318 14,003 0
ZAFGEN INC COM 98885E103 1,118 177,665 SH   DFND 01,08 10,704 166,961 0
ZAIS FINL CORP COM 98886K108 50 3,313 SH   DFND 1 0 3,313 0
ZAIS FINL CORP COM 98886K108 332 22,025 SH   DFND 01,08 8,442 13,583 0
ZAIS GROUP HLDGS INC COM 98887G106 20 2,199 SH   DFND 1 0 2,199 0
ZAIS GROUP HLDGS INC COM 98887G106 288 31,133 SH   DFND 01,08 885 30,248 0
ZAYO GROUP HLDGS INC COM 98919V105 4 146 SH   OTR 1 42 0 104
ZAYO GROUP HLDGS INC COM 98919V105 1,009 37,935 SH   DFND 1 31,315 6,620 0
ZAYO GROUP HLDGS INC COM 98919V105 8,234 309,663 SH   DFND 01,08 0 309,663 0
Zayo Group Hldgs Inc COMM 98919V105 470 17,676 SH   OTR 01,08 0 17,676 0
ZEBRA TECHNOLOGIES CORP COM 989207105 64 916 SH   OTR 1 877 0 39
ZEBRA TECHNOLOGIES CORP COM 989207105 287 4,124 SH   DFND 9 4,124 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,500 21,536 SH   DFND 1 16,002 5,534 0
ZEBRA TECHNOLOGIES CORP COM 989207105 24,403 350,360 SH   DFND 01,08 5,231 345,129 0
Zebra Technologies C COMM 989207105 228 3,280 SH   OTR 01,08 0 3,280 0
ZELTIQ AESTHETICS INC COM 98933Q108 60 2,093 SH   DFND 9 2,093 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 527 18,475 SH   OTR 1 4,427 14,048 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,148 75,282 SH   DFND 1 42,985 31,812 485
ZELTIQ AESTHETICS INC COM 98933Q108 9,657 338,484 SH   DFND 01,08 21,718 316,766 0
Zeltiq Aesthetics Inc COMM 98933Q108 2,951 103,430 SH   OTR 01,08 0 103,430 0
ZENDESK INC COM 98936J101 2 67 SH   OTR 1 67 0 0
ZENDESK INC COM 98936J101 90 3,393 SH   DFND 9 3,393 0 0
ZENDESK INC COM 98936J101 1,387 52,443 SH   DFND 1 4,535 47,908 0
ZENDESK INC COM 98936J101 14,558 550,593 SH   DFND 01,08 23,928 526,665 0
Zendesk Inc COMM 98936J101 1,014 38,344 SH   OTR 01,08 0 38,344 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 3 3,278 SH   DFND 1 0 3,278 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 46 45,658 SH   DFND 01,08 6,798 38,860 0
ZHAOPIN LTD COM 98954L103 13 861 SH   DFND 1 861 0 0
ZHAOPIN LTD COM 98954L103 186 12,135 SH   OTR 1 12,000 135 0
ZILLOW GROUP INC COM 98954M101 5 189 SH   OTR 1 81 76 32
ZILLOW GROUP INC COM 98954M101 311 11,949 SH   DFND 1 7,400 4,549 0
ZILLOW GROUP INC COM 98954M101 803 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 3,642 139,861 SH   DFND 01,08 866 138,995 0
Zillow Group Inc COMM 98954M101 1,094 42,024 SH   OTR 01,08 0 42,024 0
ZILLOW GROUP INC COM 98954M200 651 27,738 SH   DFND 1 18,653 9,085 0
ZILLOW GROUP INC COM 98954M200 2,715 115,617 SH   DFND 9 115,617 0 0
ZILLOW GROUP INC COM 98954M200 7,947 338,465 SH   DFND 01,08 22,744 315,721 0
Zillow Group Inc COMM 98954M200 780 33,229 SH   OTR 01,08 0 33,229 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,939 340,568 SH   OTR 1 225,542 108,290 6,736
ZIMMER BIOMET HLDGS INC COM 98956P102 36,298 353,819 SH   DFND 9 353,819 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 119,707 1,166,848 SH   DFND 1 985,059 165,723 16,066
ZIMMER BIOMET HLDGS INC COM 98956P102 124,851 1,216,989 SH   DFND 01,08 77,800 1,139,189 0
Zimmer Hldgs Inc COMM 98956P102 3,652 35,594 SH   OTR 01,08 0 35,594 0
ZION OIL & GAS INC COM 989696109 89 47,758 SH   DFND 01,08 3,172 44,586 0
ZIONS BANCORPORATION COM 989701107 188 6,882 SH   OTR 1 6,396 401 85
ZIONS BANCORPORATION COM 989701107 6,232 228,269 SH   DFND 1 108,082 119,580 607
ZIONS BANCORPORATION COM 989701107 8,007 293,295 SH   DFND 9 293,295 0 0
ZIONS BANCORPORATION COM 989701107 37,443 1,371,543 SH   DFND 01,08 20,870 1,350,673 0
Zions Bancorp COMM 989701107 4,868 178,308 SH   OTR 01,08 0 178,308 0
ZIOPHARM ONCOLOGY INC COM 98973P101 82 9,847 SH   DFND 9 9,847 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 988 118,931 SH   DFND 1 31,786 87,145 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10,306 1,240,229 SH   DFND 01,08 80,070 1,160,159 0
ZIX CORP COM 98974P100 249 49,036 SH   DFND 1 7,749 41,287 0
ZIX CORP COM 98974P100 2,926 576,013 SH   DFND 01,08 25,123 550,890 0
Zix Corp COMM 98974P100 1,305 256,792 SH   OTR 01,08 0 256,792 0
ZOGENIX INC COM 98978L204 501 33,997 SH   DFND 1 8,704 25,293 0
ZOGENIX INC COM 98978L204 3,830 259,841 SH   DFND 01,08 23,595 236,246 0
Zogenix Inc COMM 98978L204 7 491 SH   OTR 01,08 0 491 0
ZOETIS INC COM 98978V103 888 18,541 SH   OTR 1 17,282 575 684
ZOETIS INC COM 98978V103 30,788 642,478 SH   DFND 1 360,855 280,578 1,045
ZOETIS INC COM 98978V103 45,031 939,713 SH   DFND 9 939,713 0 0
ZOETIS INC COM 98978V103 156,515 3,266,163 SH   DFND 01,08 110,455 3,155,708 0
Zoetis Inc COMM 98978V103 20,140 420,280 SH   OTR 01,08 0 420,280 0
ZOES KITCHEN INC COM 98979J109 36 1,300 SH   DFND 9 1,300 0 0
ZOES KITCHEN INC COM 98979J109 470 16,807 SH   DFND 1 673 13,974 2,160
ZOES KITCHEN INC COM 98979J109 5,487 196,098 SH   DFND 01,08 7,415 188,683 0
Zoes Kitchen Inc COMM 98979J109 6 210 SH   OTR 01,08 0 210 0
ZUMIEZ INC COM 989817101 12 778 SH   OTR 1 0 778 0
ZUMIEZ INC COM 989817101 18 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 346 22,851 SH   DFND 1 4,365 18,486 0
ZUMIEZ INC COM 989817101 3,285 217,233 SH   DFND 01,08 17,532 199,701 0
Zumiez Inc COMM 989817101 789 52,163 SH   OTR 01,08 0 52,163 0
ZYNGA INC COM 98986T108 5 1,967 SH   OTR 1 1,324 0 643
ZYNGA INC COM 98986T108 162 60,523 SH   DFND 9 60,523 0 0
ZYNGA INC COM 98986T108 1,331 496,819 SH   DFND 1 304,785 192,034 0
ZYNGA INC COM 98986T108 7,884 2,941,692 SH   DFND 01,08 402,982 2,538,710 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 1,887 SH   DFND 1 0 1,887 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 323 32,032 SH   DFND 01,08 685 31,347 0
EURONAV NV ANTWERPEN COM B38564108 563 41,068 SH   DFND 1 41,068 0 0
Euronav Nv, Antwerpe COMM B38564108 311 22,653 SH   OTR 01,08 0 22,653 0
DEUTSCHE BANK AG COM D18190898 1,222 50,619 SH   OTR 1 46,616 4,003 0
DEUTSCHE BANK AG COM D18190898 2,607 107,939 SH   DFND 01,08 16,835 91,104 0
DEUTSCHE BANK AG COM D18190898 7,784 322,309 SH   DFND 1 308,244 13,825 240
ABENGOA YIELD PLC COM G00349103 8 400 SH   OTR 1 400 0 0
ABENGOA YIELD PLC COM G00349103 844 43,733 SH   DFND 1 8,056 35,677 0
ABENGOA YIELD PLC COM G00349103 7,432 385,279 SH   DFND 01,08 28,587 356,692 0
AIRCASTLE LTD COM G0129K104 124 5,959 SH   DFND 9 5,959 0 0
AIRCASTLE LTD COM G0129K104 9,907 474,224 SH   DFND 1 23,502 450,722 0
AIRCASTLE LTD COM G0129K104 20,961 1,003,410 SH   DFND 01,08 450,630 552,780 0
Aircastle Ltd COMM G0129K104 1,297 62,100 SH   OTR 01,08 0 62,100 0
ALKERMES PLC COM G01767105 47 588 SH   OTR 1 328 170 90
ALKERMES PLC COM G01767105 4,746 59,785 SH   DFND 1 38,294 21,491 0
ALKERMES PLC COM G01767105 7,311 92,098 SH   DFND 9 92,098 0 0
ALKERMES PLC COM G01767105 41,469 522,405 SH   DFND 01,08 31,987 490,418 0
Alkermes Plc COMM G01767105 2,197 27,671 SH   OTR 01,08 0 27,671 0
ALLEGION PUB LTD CO COM G0176J109 750 11,370 SH   OTR 1 7,039 4,168 163
ALLEGION PUB LTD CO COM G0176J109 8,572 130,034 SH   DFND 1 65,476 64,421 137
ALLEGION PUB LTD CO COM G0176J109 9,201 139,571 SH   DFND 9 139,571 0 0
ALLEGION PUB LTD CO COM G0176J109 43,071 653,380 SH   DFND 01,08 9,599 643,781 0
Allegion Pub Ltd Co COMM G0176J109 3,616 54,857 SH   OTR 01,08 0 54,857 0
ALLERGAN PLC COM G0177J108 4,923 15,753 SH   OTR 1 12,026 3,180 547
ALLERGAN PLC COM G0177J108 163,434 522,988 SH   DFND 1 255,297 264,701 2,990
ALLERGAN PLC COM G0177J108 256,977 822,326 SH   DFND 9 822,326 0 0
ALLERGAN PLC COM G0177J108 854,861 2,735,556 SH   DFND 01,08 94,841 2,640,715 0
Allergan Plc COMM G0177J108 106,446 340,628 SH   OTR 01,08 0 340,628 0
AMDOCS LTD COM G02602103 126 2,300 SH   OTR 1 1,050 1,149 101
AMDOCS LTD COM G02602103 5,873 107,630 SH   DFND 1 51,159 56,471 0
AMDOCS LTD COM G02602103 8,961 164,217 SH   DFND 9 164,217 0 0
AMDOCS LTD COM G02602103 27,787 509,195 SH   DFND 01,08 24,736 484,459 0
Amdocs Ltd COMM G02602103 13,658 250,286 SH   OTR 01,08 0 250,286 0
AMBARELLA INC COM G037AX101 134 2,405 SH   DFND 9 2,405 0 0
AMBARELLA INC COM G037AX101 1,467 26,318 SH   DFND 1 4,748 21,570 0
AMBARELLA INC COM G037AX101 15,847 284,308 SH   DFND 01,08 17,928 266,380 0
AON PLC COM G0408V102 2,622 28,439 SH   OTR 1 16,406 11,583 450
AON PLC COM G0408V102 39,456 427,890 SH   DFND 1 231,121 186,153 10,616
AON PLC COM G0408V102 55,110 597,656 SH   DFND 9 597,656 0 0
AON PLC COM G0408V102 179,629 1,948,045 SH   DFND 01,08 101,476 1,846,569 0
Aon Plc COMM G0408V102 27,966 303,290 SH   OTR 01,08 0 303,290 0
ARCH CAP GROUP LTD COM G0450A105 52 746 SH   OTR 1 732 0 14
ARCH CAP GROUP LTD COM G0450A105 5,596 80,234 SH   DFND 1 38,799 41,435 0
ARCH CAP GROUP LTD COM G0450A105 12,855 184,305 SH   DFND 9 184,305 0 0
ARCH CAP GROUP LTD COM G0450A105 32,119 460,491 SH   DFND 01,08 55,069 405,422 0
Arch Cap Group Ltd COMM G0450A105 1,742 24,976 SH   OTR 01,08 0 24,976 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 702 225,700 SH   DFND 01,08 225,700 0 0
Arcos Dorados Holdings COMM G0457F107 2,139 687,675 SH   OTR 01,08 0 687,675 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 406 SH   OTR 1 406 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 117 1,958 SH   DFND 9 1,958 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,624 93,978 SH   DFND 1 26,195 67,256 527
ARGO GROUP INTL HLDGS LTD COM G0464B107 19,133 319,739 SH   DFND 01,08 72,146 247,593 0
Argo Group Intl Hldgs L COMM G0464B107 2,718 45,421 SH   OTR 01,08 0 45,421 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 207 4,286 SH   OTR 1 0 4,246 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,915 39,650 SH   DFND 1 33,520 6,130 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 11,715 242,552 SH   DFND 9 242,552 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 22,129 458,150 SH   DFND 01,08 50,816 407,334 0
Aspen Insurance Hold COMM G05384105 5,392 111,634 SH   OTR 01,08 0 111,634 0
ASSURED GUARANTY LTD COM G0585R106 43 1,613 SH   OTR 1 469 1,038 106
ASSURED GUARANTY LTD COM G0585R106 2,136 80,805 SH   DFND 1 68,549 12,256 0
ASSURED GUARANTY LTD COM G0585R106 9,173 347,058 SH   DFND 9 347,058 0 0
ASSURED GUARANTY LTD COM G0585R106 13,711 518,752 SH   DFND 01,08 56,397 462,355 0
Assured Guaranty Ltd COMM G0585R106 3,275 123,919 SH   OTR 01,08 0 123,919 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 116 5,824 SH   DFND 1 118 5,706 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,881 94,520 SH   DFND 01,08 1,976 92,544 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,964 52,727 SH   OTR 1 321 52,331 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,773 67,114 SH   DFND 1 41,309 25,805 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 14,137 251,454 SH   DFND 9 251,454 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 26,077 463,835 SH   DFND 01,08 129,698 334,137 0
Axis Capital Holding COMM G0692U109 19,254 342,479 SH   OTR 01,08 0 342,479 0
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   OTR 1 0 0 44
AXALTA COATING SYS LTD COM G0750C108 745 27,943 SH   DFND 1 14,545 13,398 0
AXALTA COATING SYS LTD COM G0750C108 2,900 108,816 SH   DFND 9 108,816 0 0
AXALTA COATING SYS LTD COM G0750C108 11,610 435,645 SH   DFND 01,08 42,063 393,582 0
Axalta Coating Sys Ltd COMM G0750C108 2,797 104,965 SH   OTR 01,08 0 104,965 0
AXOVANT SCIENCES LTD COM G0750W104 29 1,587 SH   DFND 9 1,587 0 0
AXOVANT SCIENCES LTD COM G0750W104 141 7,848 SH   DFND 1 109 7,739 0
AXOVANT SCIENCES LTD COM G0750W104 2,209 122,497 SH   DFND 01,08 4,909 117,588 0
ENERGY XXI LTD COM G10082140 12 11,580 SH   DFND 9 11,580 0 0
ENERGY XXI LTD COM G10082140 75 74,157 SH   DFND 1 12,147 62,010 0
ENERGY XXI LTD COM G10082140 907 897,920 SH   DFND 01,08 51,301 846,619 0
Energy Xxi (Bermuda) Lt COMM G10082140 27 26,670 SH   OTR 01,08 0 26,670 0
ACCENTURE PLC IRELAND COM G1151C101 30,380 290,722 SH   OTR 1 200,942 63,868 25,912
ACCENTURE PLC IRELAND COM G1151C101 145,221 1,389,671 SH   DFND 9 1,389,671 0 0
ACCENTURE PLC IRELAND COM G1151C101 303,457 2,903,894 SH   DFND 1 2,035,487 858,189 10,218
ACCENTURE PLC IRELAND COM G1151C101 513,454 4,913,436 SH   DFND 01,08 379,623 4,533,813 0
Accenture Plc Ireland COMM G1151C101 34,879 333,775 SH   OTR 01,08 0 333,775 0
BELMOND LTD COM G1154H107 61 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 2,260 237,936 SH   DFND 1 23,396 214,540 0
BELMOND LTD COM G1154H107 10,056 1,058,478 SH   DFND 01,08 209,462 849,016 0
Belmond Ltd COMM G1154H107 2,317 243,853 SH   OTR 01,08 0 243,853 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 184 7,896 SH   OTR 1 5,586 2,310 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 692 29,782 SH   DFND 1 27,708 2,074 0
BROOKFIELD INFRAST PARTNERS COM G16252101 880 23,200 SH   OTR 1 11,750 0 11,450
BROOKFIELD INFRAST PARTNERS COM G16252101 3,239 85,442 SH   DFND 1 85,442 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 314 11,983 SH   OTR 1 11,783 0 200
BROOKFIELD RENEWABLE ENRGY P COM G16258108 569 21,718 SH   DFND 1 21,718 0 0
BUNGE LIMITED COM G16962105 1,271 18,616 SH   OTR 1 9,617 7,364 1,635
BUNGE LIMITED COM G16962105 18,622 272,729 SH   DFND 1 226,041 45,668 1,020
BUNGE LIMITED COM G16962105 21,518 315,149 SH   DFND 9 315,149 0 0
BUNGE LIMITED COM G16962105 59,264 867,959 SH   DFND 01,08 363,359 504,600 0
Bunge Limited COMM G16962105 6,429 94,160 SH   OTR 01,08 0 94,160 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 14 5,198 SH   OTR 1 0 5,198 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 197 73,369 SH   DFND 1 29,582 43,787 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,870 695,113 SH   DFND 01,08 15,874 679,239 0
CHINA YUCHAI INTL LTD COM G21082105 3 325 SH   OTR 1 0 325 0
CHINA YUCHAI INTL LTD COM G21082105 239 22,200 SH   DFND 01,08 22,200 0 0
CONSOLIDATED WATER CO INC COM G23773107 298 24,361 SH   DFND 1 2,507 21,854 0
CONSOLIDATED WATER CO INC COM G23773107 1,647 134,599 SH   DFND 01,08 26,791 107,808 0
CREDICORP LTD COM G2519Y108 180 1,852 SH   OTR 1 1,508 344 0
CREDICORP LTD COM G2519Y108 2,502 25,704 SH   DFND 1 16,066 9,536 102
CREDICORP LTD COM G2519Y108 16,726 171,869 SH   DFND 01,08 167,140 4,729 0
CREDICORP LTD COM G2519Y108 22,074 226,821 SH   DFND 9 226,821 0 0
Credicorp Ltd COMM G2519Y108 4,906 50,407 SH   OTR 01,08 0 50,407 0
DELPHI AUTOMOTIVE PLC COM G27823106 878 10,247 SH   OTR 1 7,846 1,740 661
DELPHI AUTOMOTIVE PLC COM G27823106 27,918 325,647 SH   DFND 1 128,432 197,049 166
DELPHI AUTOMOTIVE PLC COM G27823106 56,859 663,233 SH   DFND 9 663,233 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 171,161 1,996,514 SH   DFND 01,08 108,208 1,888,306 0
Delphi Automotive Plc COMM G27823106 17,183 200,435 SH   OTR 01,08 0 200,435 0
EATON CORP PLC COM G29183103 18,905 363,280 SH   OTR 1 283,320 64,506 15,454
EATON CORP PLC COM G29183103 49,456 950,338 SH   DFND 9 950,338 0 0
EATON CORP PLC COM G29183103 119,082 2,288,276 SH   DFND 1 1,884,040 374,763 29,473
EATON CORP PLC COM G29183103 171,414 3,293,892 SH   DFND 01,08 158,133 3,135,759 0
Eaton Corp Plc COMM G29183103 7,263 139,561 SH   OTR 01,08 0 139,561 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 53 825 SH   OTR 1 380 410 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 365 5,709 SH   DFND 9 5,709 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 15,242 238,195 SH   DFND 1 41,260 196,440 495
ENDURANCE SPECIALTY HLDGS LT COM G30397106 38,780 606,034 SH   DFND 01,08 202,481 403,553 0
Endurance Specialty COMM G30397106 12,471 194,894 SH   OTR 01,08 0 194,894 0
ENDO INTL PLC COM G30401106 400 6,539 SH   OTR 1 6,240 179 120
ENDO INTL PLC COM G30401106 15,184 248,027 SH   DFND 1 118,269 129,397 361
ENDO INTL PLC COM G30401106 26,409 431,377 SH   DFND 9 431,377 0 0
ENDO INTL PLC COM G30401106 91,099 1,488,062 SH   DFND 01,08 47,490 1,440,572 0
Endo Intl Plc COMM G30401106 13,217 215,890 SH   OTR 01,08 0 215,890 0
ENSTAR GROUP LIMITED COM G3075P101 112 747 SH   DFND 9 747 0 0
ENSTAR GROUP LIMITED COM G3075P101 2,636 17,566 SH   DFND 1 1,389 16,177 0
ENSTAR GROUP LIMITED COM G3075P101 15,304 101,999 SH   DFND 01,08 16,300 85,699 0
Enstar Group Limited COMM G3075P101 2,371 15,800 SH   OTR 01,08 0 15,800 0
ENSCO PLC COM G3157S106 311 20,205 SH   OTR 1 10,334 9,700 171
ENSCO PLC COM G3157S106 5,259 341,731 SH   DFND 1 195,653 146,023 55
ENSCO PLC COM G3157S106 11,296 733,996 SH   DFND 9 733,996 0 0
ENSCO PLC COM G3157S106 25,913 1,683,765 SH   DFND 01,08 75,081 1,608,684 0
Ensco Plc COMM G3157S106 4,790 311,224 SH   OTR 01,08 0 311,224 0
C&J ENERGY SVCS LTD COM G3164Q101 12 2,500 SH   DFND 9 2,500 0 0
C&J ENERGY SVCS LTD COM G3164Q101 232 48,723 SH   DFND 1 16,481 32,242 0
C&J ENERGY SVCS LTD COM G3164Q101 2,442 513,063 SH   DFND 01,08 28,710 484,353 0
C&J Energy Svcs Ltd COMM G3164Q101 111 23,408 SH   OTR 01,08 0 23,408 0
ESSENT GROUP LTD COM G3198U102 100 4,587 SH   DFND 9 4,587 0 0
ESSENT GROUP LTD COM G3198U102 1,047 47,813 SH   DFND 1 4,019 43,794 0
ESSENT GROUP LTD COM G3198U102 13,133 599,944 SH   DFND 01,08 38,854 561,090 0
Essent Group Ltd COMM G3198U102 200 9,130 SH   OTR 01,08 0 9,130 0
EVEREST RE GROUP LTD COM G3223R108 3,715 20,290 SH   OTR 1 3,764 15,820 706
EVEREST RE GROUP LTD COM G3223R108 7,499 40,959 SH   DFND 1 28,396 12,232 331
EVEREST RE GROUP LTD COM G3223R108 18,077 98,732 SH   DFND 9 98,732 0 0
EVEREST RE GROUP LTD COM G3223R108 57,462 313,845 SH   DFND 01,08 24,651 289,194 0
Everest Re Group Ltd COMM G3223R108 18,640 101,805 SH   OTR 01,08 0 101,805 0
FABRINET COM G3323L100 22 935 SH   OTR 1 519 416 0
FABRINET COM G3323L100 43 1,800 SH   DFND 9 1,800 0 0
FABRINET COM G3323L100 4,866 204,293 SH   DFND 1 23,359 180,934 0
FABRINET COM G3323L100 9,700 407,224 SH   DFND 01,08 94,546 312,678 0
Fabrinet COMM G3323L100 1,865 78,302 SH   OTR 01,08 0 78,302 0
FERROGLOBE PLC COM G33856108 13 1,207 SH   OTR 1 0 1,207 0
FERROGLOBE PLC COM G33856108 663 61,655 SH   DFND 1 9,312 52,343 0
FERROGLOBE PLC COM G33856108 7,485 696,260 SH   DFND 01,08 47,849 648,411 0
Ferroglobe Plc COMM G33856108 1,203 111,864 SH   OTR 01,08 0 111,864 0
FLEETMATICS GROUP PLC COM G35569105 485 9,542 SH   OTR 1 2,260 7,282 0
FLEETMATICS GROUP PLC COM G35569105 743 14,634 SH   DFND 9 14,634 0 0
FLEETMATICS GROUP PLC COM G35569105 3,276 64,495 SH   DFND 1 32,255 31,992 248
FLEETMATICS GROUP PLC COM G35569105 17,723 348,940 SH   DFND 01,08 23,641 325,299 0
Fleetmatics Group Plc COMM G35569105 3,435 67,635 SH   OTR 01,08 0 67,635 0
FRESH DEL MONTE PRODUCE INC COM G36738105 121 3,118 SH   DFND 9 3,118 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,518 64,768 SH   DFND 1 10,380 54,388 0
FRESH DEL MONTE PRODUCE INC COM G36738105 15,777 405,789 SH   DFND 01,08 113,758 292,031 0
Fresh Del Monte Prod COMM G36738105 972 25,000 SH   OTR 01,08 0 25,000 0
FRONTLINE LTD COM G3682E127 457 152,972 SH   DFND 1 18,885 134,087 0
FRONTLINE LTD COM G3682E127 5,101 1,706,048 SH   DFND 01,08 49,748 1,656,300 0
GASLOG LTD COM G37585109 266 32,014 SH   DFND 1 5,354 26,660 0
GASLOG LTD COM G37585109 2,594 312,483 SH   DFND 01,08 12,069 300,414 0
Gaslog Ltd COMM G37585109 600 72,300 SH   OTR 01,08 0 72,300 0
EROS INTL PLC COM G3788M114 212 23,162 SH   DFND 1 3,283 19,879 0
EROS INTL PLC COM G3788M114 1,962 214,402 SH   DFND 01,08 10,045 204,357 0
GENPACT LIMITED COM G3922B107 10 392 SH   OTR 1 0 273 119
GENPACT LIMITED COM G3922B107 35 1,403 SH   DFND 9 1,403 0 0
GENPACT LIMITED COM G3922B107 954 38,179 SH   DFND 1 22,238 15,941 0
GENPACT LIMITED COM G3922B107 12,676 507,456 SH   DFND 01,08 13,740 493,716 0
Genpact Limited COMM G3922B107 12,737 509,895 SH   OTR 01,08 0 509,895 0
GLOBAL SOURCES LTD COM G39300101 19 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 108 13,801 SH   DFND 1 629 13,172 0
GLOBAL SOURCES LTD COM G39300101 154 19,701 SH   DFND 01,08 18,228 1,473 0
Global Sources Ltd COMM G39300101 35 4,500 SH   OTR 01,08 0 4,500 0
GLOBAL INDEMNITY PLC COM G39319101 287 9,878 SH   DFND 1 4,850 5,028 0
GLOBAL INDEMNITY PLC COM G39319101 2,300 79,265 SH   DFND 01,08 4,799 74,466 0
Global Indemnity Plc COMM G39319101 879 30,300 SH   OTR 01,08 0 30,300 0
GOLDEN OCEAN GROUP LTD COM G39637106 56 51,885 SH   DFND 1 15,307 36,578 0
GOLDEN OCEAN GROUP LTD COM G39637106 535 500,190 SH   DFND 01,08 26,767 473,423 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 37 2,000 SH   DFND 9 2,000 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,357 72,516 SH   DFND 1 5,714 66,802 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 5,285 282,445 SH   DFND 01,08 20,560 261,885 0
HELEN OF TROY CORP LTD COM G4388N106 313 3,321 SH   OTR 1 2,909 412 0
HELEN OF TROY CORP LTD COM G4388N106 379 4,018 SH   DFND 9 4,018 0 0
HELEN OF TROY CORP LTD COM G4388N106 24,917 264,373 SH   DFND 1 21,390 242,983 0
HELEN OF TROY CORP LTD COM G4388N106 47,866 507,857 SH   DFND 01,08 243,881 263,976 0
Helen Of Troy Corp L COMM G4388N106 2,739 29,059 SH   OTR 01,08 0 29,059 0
HERBALIFE LTD COM G4412G101 14 269 SH   OTR 1 141 48 80
HERBALIFE LTD COM G4412G101 491 9,158 SH   DFND 9 9,158 0 0
HERBALIFE LTD COM G4412G101 2,789 52,019 SH   DFND 1 45,195 6,824 0
HERBALIFE LTD COM G4412G101 13,091 244,137 SH   DFND 01,08 7,444 236,693 0
Herbalife Ltd COMM G4412G101 5,840 108,908 SH   OTR 01,08 0 108,908 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,557 70,215 SH   DFND 1 325 69,890 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,023 91,192 SH   DFND 01,08 86,667 4,525 0
HORIZON PHARMA PLC COM G4617B105 29 1,327 SH   OTR 1 434 893 0
HORIZON PHARMA PLC COM G4617B105 245 11,293 SH   DFND 9 11,293 0 0
HORIZON PHARMA PLC COM G4617B105 582 26,860 SH   DFND 1 7,523 19,337 0
HORIZON PHARMA PLC COM G4617B105 5,611 258,948 SH   DFND 01,08 40,552 218,396 0
ICON PLC COM G4705A100 731 9,413 SH   DFND 01,08 9,413 0 0
ICON PLC COM G4705A100 1,484 19,098 SH   OTR 1 13,202 5,896 0
ICON PLC COM G4705A100 3,830 49,296 SH   DFND 1 47,461 1,835 0
ICON PLC COM G4705A100 6,154 79,200 SH   DFND 9 79,200 0 0
Icon Plc COMM G4705A100 31,897 410,517 SH   OTR 01,08 0 410,517 0
INGERSOLL-RAND PLC COM G47791101 1,848 33,423 SH   OTR 1 21,180 11,884 359
INGERSOLL-RAND PLC COM G47791101 18,828 340,532 SH   DFND 1 169,666 170,435 431
INGERSOLL-RAND PLC COM G47791101 30,200 546,208 SH   DFND 9 546,208 0 0
INGERSOLL-RAND PLC COM G47791101 100,788 1,822,904 SH   DFND 01,08 66,700 1,756,204 0
Ingersoll-Rand Plc COMM G47791101 11,620 210,156 SH   OTR 01,08 0 210,156 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 317 SH   OTR 1 248 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 53 3,253 SH   DFND 9 3,253 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 173 10,671 SH   DFND 1 8,719 1,952 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,681 165,674 SH   DFND 01,08 525 165,149 0
International Game Tech COMM G4863A108 727 44,950 SH   OTR 01,08 0 44,950 0
WEATHERFORD INTL PLC COM G48833100 740 88,162 SH   OTR 1 3,053 80,941 4,168
WEATHERFORD INTL PLC COM G48833100 2,354 280,554 SH   DFND 1 117,928 162,626 0
WEATHERFORD INTL PLC COM G48833100 4,071 485,267 SH   DFND 9 485,267 0 0
WEATHERFORD INTL PLC COM G48833100 23,498 2,800,766 SH   DFND 01,08 236,016 2,564,750 0
Weatherford Intl Plc COMM G48833100 1,639 195,375 SH   OTR 01,08 0 195,375 0
INVESCO LTD COM G491BT108 1,071 31,996 SH   OTR 1 28,217 3,206 573
INVESCO LTD COM G491BT108 19,447 580,852 SH   DFND 1 307,767 270,793 2,292
INVESCO LTD COM G491BT108 28,415 848,729 SH   DFND 9 848,729 0 0
INVESCO LTD COM G491BT108 107,807 3,220,033 SH   DFND 01,08 262,786 2,907,877 49,370
Invesco Ltd COMM G491BT108 15,652 467,489 SH   OTR 01,08 0 467,489 0
JAMES RIV GROUP LTD COM G5005R107 219 6,541 SH   DFND 1 120 6,421 0
JAMES RIV GROUP LTD COM G5005R107 3,614 107,752 SH   DFND 01,08 4,451 103,301 0
JAZZ PHARMACEUTICALS PLC COM G50871105 506 3,597 SH   OTR 1 2,851 710 36
JAZZ PHARMACEUTICALS PLC COM G50871105 4,727 33,629 SH   DFND 9 33,629 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,317 80,513 SH   DFND 1 71,851 8,662 0
JAZZ PHARMACEUTICALS PLC COM G50871105 30,276 215,396 SH   DFND 01,08 12,946 202,450 0
Jazz Pharmaceuticals Pl COMM G50871105 10,683 76,002 SH   OTR 01,08 0 76,002 0
AVOLON HLDGS LTD COM G52237107 418 13,500 SH   DFND 1 0 13,500 0
KING DIGITAL ENTMT PLC COM G5258J109 446 24,972 SH   DFND 1 22,889 2,083 0
KING DIGITAL ENTMT PLC COM G5258J109 2,599 145,373 SH   DFND 01,08 0 145,373 0
KOSMOS ENERGY LTD COM G5315B107 1 193 SH   OTR 1 193 0 0
KOSMOS ENERGY LTD COM G5315B107 94 18,105 SH   DFND 9 18,105 0 0
KOSMOS ENERGY LTD COM G5315B107 122 23,499 SH   DFND 1 12,067 11,432 0
KOSMOS ENERGY LTD COM G5315B107 2,737 526,419 SH   DFND 01,08 15,928 510,491 0
Kosmos Energy Ltd COMM G5315B107 1,244 239,266 SH   OTR 01,08 0 239,266 0
LAZARD LTD COM G54050102 1,039 23,089 SH   DFND 1 10,466 12,623 0
LAZARD LTD COM G54050102 1,282 28,493 SH   OTR 1 15,655 12,838 0
LAZARD LTD COM G54050102 17,962 399,058 SH   DFND 01,08 0 399,058 0
Lazard Ltd COMM G54050102 15,778 350,540 SH   OTR 01,08 0 350,540 0
LIBERTY GLOBAL PLC COM G5480U104 377 8,891 SH   OTR 1 126 8,350 415
LIBERTY GLOBAL PLC COM G5480U104 2,790 65,861 SH   DFND 1 18,691 47,170 0
LIBERTY GLOBAL PLC COM G5480U104 7,211 170,230 SH   DFND 9 170,230 0 0
LIBERTY GLOBAL PLC COM G5480U104 22,368 528,041 SH   DFND 01,08 97,387 430,654 0
Liberty Global Plc COMM G5480U104 3,091 72,971 SH   OTR 01,08 0 72,971 0
LIBERTY GLOBAL PLC COM G5480U120 130 3,177 SH   OTR 1 342 1,224 1,611
LIBERTY GLOBAL PLC COM G5480U120 4,232 103,806 SH   DFND 1 37,680 66,126 0
LIBERTY GLOBAL PLC COM G5480U120 15,198 372,763 SH   DFND 9 372,763 0 0
LIBERTY GLOBAL PLC COM G5480U120 54,759 1,343,116 SH   DFND 01,08 304,893 1,038,223 0
Liberty Global Plc COMM G5480U120 8,574 210,305 SH   OTR 01,08 0 210,305 0
LIBERTY GLOBAL PLC COM G5480U138 2 51 SH   OTR 1 31 0 20
LIBERTY GLOBAL PLC COM G5480U138 41 988 SH   DFND 9 988 0 0
LIBERTY GLOBAL PLC COM G5480U138 74 1,789 SH   DFND 1 784 1,005 0
LIBERTY GLOBAL PLC COM G5480U138 908 21,952 SH   DFND 01,08 2,978 18,974 0
LIBERTY GLOBAL PLC COM G5480U153 6 141 SH   OTR 1 31 30 80
LIBERTY GLOBAL PLC COM G5480U153 101 2,353 SH   DFND 9 2,353 0 0
LIBERTY GLOBAL PLC COM G5480U153 270 6,269 SH   DFND 1 934 5,335 0
LIBERTY GLOBAL PLC COM G5480U153 2,214 51,484 SH   DFND 01,08 7,838 43,646 0
LIVANOVA PLC COM G5509L101 72 1,210 SH   OTR 1 1,210 0 0
LIVANOVA PLC COM G5509L101 154 2,593 SH   DFND 9 2,593 0 0
LIVANOVA PLC COM G5509L101 2,208 37,196 SH   DFND 1 2,784 34,412 0
LIVANOVA PLC COM G5509L101 35,580 599,291 SH   DFND 01,08 36,571 562,720 0
Livanova Plc COMM G5509L101 2,095 35,285 SH   OTR 01,08 0 35,285 0
LUXOFT HLDG INC COM G57279104 370 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 1,031 13,361 SH   DFND 1 700 12,661 0
LUXOFT HLDG INC COM G57279104 12,758 165,405 SH   DFND 01,08 11,882 153,523 0
Luxoft Hldg Inc COMM G57279104 831 10,773 SH   OTR 01,08 0 10,773 0
MAIDEN HOLDINGS LTD COM G5753U112 68 4,560 SH   DFND 9 4,560 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,320 155,585 SH   DFND 1 16,685 138,900 0
MAIDEN HOLDINGS LTD COM G5753U112 9,025 605,270 SH   DFND 01,08 144,605 460,665 0
Maiden Holdings Ltd COMM G5753U112 3,415 229,017 SH   OTR 01,08 0 229,017 0
MALLINCKRODT PUB LTD CO COM G5785G107 292 3,913 SH   OTR 1 3,352 453 108
MALLINCKRODT PUB LTD CO COM G5785G107 11,141 149,288 SH   DFND 1 77,907 71,251 130
MALLINCKRODT PUB LTD CO COM G5785G107 17,774 238,161 SH   DFND 9 238,161 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 59,396 795,871 SH   DFND 01,08 25,903 769,968 0
Mallinckrodt Pub Ltd Co COMM G5785G107 443 5,942 SH   OTR 01,08 0 5,942 0
MARKIT LTD COM G58249106 570 18,892 SH   OTR 1 16,415 2,477 0
MARKIT LTD COM G58249106 591 19,579 SH   DFND 01,08 19,579 0 0
MARKIT LTD COM G58249106 5,930 196,561 SH   DFND 1 187,711 8,850 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15 1,672 SH   OTR 1 0 1,340 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,371 155,389 SH   DFND 1 120,442 34,947 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,196 248,935 SH   DFND 9 248,935 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14,822 1,680,533 SH   DFND 01,08 96,745 1,583,788 0
Marvell Technology G COMM G5876H105 807 91,464 SH   OTR 01,08 0 91,464 0
MEDTRONIC PLC COM G5960L103 14,609 189,930 SH   OTR 1 156,774 14,440 18,716
MEDTRONIC PLC COM G5960L103 150,855 1,961,193 SH   DFND 1 1,083,996 869,494 7,703
MEDTRONIC PLC COM G5960L103 227,029 2,951,500 SH   DFND 9 2,951,500 0 0
MEDTRONIC PLC COM G5960L103 770,040 10,010,915 SH   DFND 01,08 420,109 9,556,447 34,359
Medtronic Plc COMM G5960L103 49,461 643,017 SH   OTR 01,08 0 643,017 0
MICHAEL KORS HLDGS LTD COM G60754101 215 5,369 SH   OTR 1 4,900 323 146
MICHAEL KORS HLDGS LTD COM G60754101 9,542 238,197 SH   DFND 1 108,707 129,324 166
MICHAEL KORS HLDGS LTD COM G60754101 17,100 426,861 SH   DFND 9 426,861 0 0
MICHAEL KORS HLDGS LTD COM G60754101 53,224 1,328,604 SH   DFND 01,08 94,428 1,234,176 0
Michael Kors Hldgs Ltd COMM G60754101 12,500 312,037 SH   OTR 01,08 0 312,037 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 173 18,840 SH   DFND 1 4,352 14,488 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,521 165,464 SH   DFND 01,08 7,975 157,489 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 232 13,387 SH   DFND 1 0 13,387 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,568 147,984 SH   DFND 01,08 3,767 144,217 0
Multi Packaging Solutio COMM G6331W109 449 25,900 SH   OTR 01,08 0 25,900 0
NABORS INDUSTRIES LTD COM G6359F103 781 91,821 SH   DFND 9 91,821 0 0
NABORS INDUSTRIES LTD COM G6359F103 859 100,935 SH   OTR 1 29,135 71,328 472
NABORS INDUSTRIES LTD COM G6359F103 3,749 440,587 SH   DFND 1 388,527 48,861 3,199
NABORS INDUSTRIES LTD COM G6359F103 17,254 2,027,493 SH   DFND 01,08 30,817 1,996,676 0
Nabors Industries Lt COMM G6359F103 2,341 275,140 SH   OTR 01,08 0 275,140 0
NIELSEN HLDGS PLC COM G6518L108 1,466 31,452 SH   OTR 1 18,811 12,053 588
NIELSEN HLDGS PLC COM G6518L108 25,708 551,684 SH   DFND 1 267,216 284,096 372
NIELSEN HLDGS PLC COM G6518L108 43,007 922,890 SH   DFND 9 922,890 0 0
NIELSEN HLDGS PLC COM G6518L108 116,818 2,506,818 SH   DFND 01,08 76,435 2,430,383 0
Nielsen Hldgs Plc COMM G6518L108 14,356 308,069 SH   OTR 01,08 0 308,069 0
NOBLE CORP PLC COM G65431101 1,104 104,659 SH   DFND 9 104,659 0 0
NOBLE CORP PLC COM G65431101 1,391 131,849 SH   OTR 1 91,417 36,159 4,273
NOBLE CORP PLC COM G65431101 10,921 1,035,166 SH   DFND 1 979,657 46,593 8,916
NOBLE CORP PLC COM G65431101 18,575 1,760,696 SH   DFND 01,08 131,629 1,629,067 0
Noble Corp Plc COMM G65431101 5,766 546,579 SH   OTR 01,08 0 546,579 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,176 75,677 SH   DFND 1 13,240 62,437 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,894 701,000 SH   DFND 01,08 52,491 648,509 0
NORD ANGLIA EDUCATION INC COM G6583A102 89 4,400 SH   DFND 1 1,800 2,600 0
NORD ANGLIA EDUCATION INC COM G6583A102 391 19,300 SH   DFND 01,08 19,300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 13 5,225 SH   DFND 1 1,292 3,933 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 133 53,946 SH   DFND 01,08 1,426 52,520 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 24 414 SH   OTR 1 414 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,212 37,740 SH   DFND 1 19,194 18,546 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 5,820 99,319 SH   DFND 9 99,319 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 31,755 541,901 SH   DFND 01,08 33,531 508,370 0
Norwegian Cruise Line H COMM G66721104 6,358 108,494 SH   OTR 01,08 0 108,494 0
NOVOCURE LTD COM G6674U108 105 4,688 SH   DFND 1 0 4,688 0
NOVOCURE LTD COM G6674U108 1,560 69,758 SH   DFND 01,08 1,676 68,082 0
OM ASSET MGMT PLC COM G67506108 42 2,761 SH   DFND 9 2,761 0 0
OM ASSET MGMT PLC COM G67506108 409 26,675 SH   DFND 1 13,193 13,482 0
OM ASSET MGMT PLC COM G67506108 3,356 218,906 SH   DFND 01,08 7,478 211,428 0
Om Asset Mgmt Plc COMM G67506108 263 17,150 SH   OTR 01,08 0 17,150 0
ONEBEACON INSURANCE GROUP LT COM G67742109 326 26,237 SH   DFND 1 8,569 17,668 0
ONEBEACON INSURANCE GROUP LT COM G67742109 2,849 229,597 SH   DFND 01,08 24,244 205,353 0
PARTNERRE LTD COM G6852T105 509 3,640 SH   OTR 1 375 3,231 34
PARTNERRE LTD COM G6852T105 3,672 26,279 SH   DFND 1 21,432 4,847 0
PARTNERRE LTD COM G6852T105 5,776 41,336 SH   DFND 9 41,336 0 0
PARTNERRE LTD COM G6852T105 25,308 181,106 SH   DFND 01,08 20,088 161,018 0
Partnerre Ltd COMM G6852T105 6,353 45,460 SH   OTR 01,08 0 45,460 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 150 13,065 SH   DFND 1 2,118 10,947 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,984 172,479 SH   DFND 01,08 3,926 168,553 0
PROTHENA CORP PLC COM G72800108 8 116 SH   OTR 1 18 98 0
PROTHENA CORP PLC COM G72800108 140 2,056 SH   DFND 9 2,056 0 0
PROTHENA CORP PLC COM G72800108 1,862 27,334 SH   DFND 1 4,439 22,895 0
PROTHENA CORP PLC COM G72800108 22,031 323,465 SH   DFND 01,08 15,207 308,258 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 527 4,654 SH   OTR 1 3,069 1,480 105
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,301 64,502 SH   DFND 1 51,385 12,535 582
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,585 208,365 SH   DFND 9 208,365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,136 328,086 SH   DFND 01,08 35,397 292,689 0
Renaissance Re Hldgs COMM G7496G103 5,112 45,167 SH   OTR 01,08 0 45,167 0
ROWAN COMPANIES PLC COM G7665A101 32 1,876 SH   OTR 1 1,734 45 97
ROWAN COMPANIES PLC COM G7665A101 1,076 63,507 SH   DFND 9 63,507 0 0
ROWAN COMPANIES PLC COM G7665A101 1,276 75,283 SH   DFND 1 49,370 25,869 44
ROWAN COMPANIES PLC COM G7665A101 15,045 887,612 SH   DFND 01,08 56,885 830,727 0
Rowan Companies Plc COMM G7665A101 1,038 61,230 SH   OTR 01,08 0 61,230 0
SEADRILL LIMITED COM G7945E105 6 1,771 SH   OTR 1 1,497 0 274
SEADRILL LIMITED COM G7945E105 231 68,114 SH   DFND 1 60,897 7,217 0
SEADRILL LIMITED COM G7945E105 2,675 788,971 SH   DFND 01,08 43,402 745,569 0
SEAGATE TECHNOLOGY PLC COM G7945M107 681 18,565 SH   OTR 1 15,745 1,500 1,320
SEAGATE TECHNOLOGY PLC COM G7945M107 17,241 470,285 SH   DFND 1 240,280 229,656 349
SEAGATE TECHNOLOGY PLC COM G7945M107 23,102 630,182 SH   DFND 9 630,182 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 72,446 1,976,167 SH   DFND 01,08 246,606 1,729,561 0
Seagate Technology Plc COMM G7945M107 9,303 253,752 SH   OTR 01,08 0 253,752 0
PENTAIR PLC COM G7S00T104 385 7,782 SH   OTR 1 6,755 687 340
PENTAIR PLC COM G7S00T104 10,839 218,845 SH   DFND 1 109,746 108,813 286
PENTAIR PLC COM G7S00T104 17,855 360,480 SH   DFND 9 360,480 0 0
PENTAIR PLC COM G7S00T104 61,298 1,237,585 SH   DFND 01,08 41,015 1,196,570 0
Pentair Plc COMM G7S00T104 15,597 314,909 SH   OTR 01,08 0 314,909 0
SHIP FINANCE INTERNATIONAL L COM G81075106 13,419 809,828 SH   DFND 1 19,147 790,681 0
SHIP FINANCE INTERNATIONAL L COM G81075106 20,554 1,240,413 SH   DFND 01,08 799,566 440,847 0
Ship Finance Interna COMM G81075106 1,478 89,173 SH   OTR 01,08 0 89,173 0
SIGNET JEWELERS LIMITED COM G81276100 199 1,612 SH   OTR 1 1,217 340 55
SIGNET JEWELERS LIMITED COM G81276100 10,468 84,633 SH   DFND 1 28,379 56,250 4
SIGNET JEWELERS LIMITED COM G81276100 19,243 155,578 SH   DFND 9 155,578 0 0
SIGNET JEWELERS LIMITED COM G81276100 68,071 550,337 SH   DFND 01,08 17,357 532,980 0
Signet Jewelers Limited COMM G81276100 12,455 100,698 SH   OTR 01,08 0 100,698 0
SINA CORP COM G81477104 2 48 SH   OTR 1 0 48 0
SINA CORP COM G81477104 400 8,100 SH   DFND 1 0 8,100 0
SINA CORP COM G81477104 1,739 35,200 SH   DFND 01,08 35,200 0 0
STERIS PLC COM G84720104 14 182 SH   OTR 1 63 119 0
STERIS PLC COM G84720104 539 7,153 SH   DFND 9 7,153 0 0
STERIS PLC COM G84720104 6,403 84,983 SH   DFND 1 19,766 65,113 104
STERIS PLC COM G84720104 90,376 1,199,576 SH   DFND 01,08 69,374 1,130,202 0
Steris Plc COMM G84720104 5,787 76,816 SH   OTR 01,08 0 76,816 0
UTI WORLDWIDE INC COM G87210103 19 2,752 SH   OTR 1 0 2,752 0
UTI WORLDWIDE INC COM G87210103 74 10,536 SH   DFND 9 10,536 0 0
UTI WORLDWIDE INC COM G87210103 576 81,952 SH   DFND 1 17,567 64,385 0
UTI WORLDWIDE INC COM G87210103 6,298 895,857 SH   DFND 01,08 66,457 829,400 0
Uti Worldwide Inc COMM G87210103 106 15,094 SH   OTR 01,08 0 15,094 0
TECNOGLASS INC COM G87264100 88 6,420 SH   DFND 1 420 6,000 0
TECNOGLASS INC COM G87264100 128 9,345 SH   DFND 01,08 6,000 3,345 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 259 18,341 SH   DFND 1 3,183 15,158 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,091 219,089 SH   DFND 01,08 16,797 202,292 0
Textainer Group Holding COMM G8766E109 66 4,700 SH   OTR 01,08 0 4,700 0
THERAVANCE BIOPHARMA INC COM G8807B106 71 4,349 SH   DFND 9 4,349 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 493 30,108 SH   DFND 1 7,420 22,688 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,425 269,957 SH   DFND 01,08 19,860 250,097 0
THIRD PT REINS LTD COM G8827U100 51 3,800 SH   DFND 9 3,800 0 0
THIRD PT REINS LTD COM G8827U100 1,077 80,339 SH   DFND 1 18,587 61,752 0
THIRD PT REINS LTD COM G8827U100 10,282 766,777 SH   DFND 01,08 45,434 721,343 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 21 14,867 SH   DFND 1 2,405 12,462 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 301 216,410 SH   DFND 01,08 4,864 211,546 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 90 6,948 SH   DFND 9 6,948 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,317 102,078 SH   DFND 1 16,549 85,529 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 13,996 1,084,961 SH   DFND 01,08 77,209 1,007,752 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 773 97,572 SH   DFND 01,08 97,392 180 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 811 102,432 SH   DFND 1 5,220 97,212 0
TYCO INTL PLC COM G91442106 686 21,515 SH   OTR 1 17,805 3,266 444
TYCO INTL PLC COM G91442106 17,903 561,411 SH   DFND 1 266,645 294,257 509
TYCO INTL PLC COM G91442106 28,420 891,195 SH   DFND 9 891,195 0 0
TYCO INTL PLC COM G91442106 94,565 2,965,358 SH   DFND 01,08 117,638 2,847,720 0
Tyco Intl Plc COMM G91442106 10,053 315,225 SH   OTR 01,08 0 315,225 0
UTSTARCOM HOLDINGS CORP COM G9310A114 3 1,127 SH   DFND 1 1,109 18 0
UTSTARCOM HOLDINGS CORP COM G9310A114 42 16,799 SH   DFND 01,08 13,675 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 1,316 28,428 SH   OTR 1 277 28,079 72
VALIDUS HOLDINGS LTD COM G9319H102 2,182 47,127 SH   DFND 1 40,733 6,394 0
VALIDUS HOLDINGS LTD COM G9319H102 12,669 273,698 SH   DFND 9 273,698 0 0
VALIDUS HOLDINGS LTD COM G9319H102 14,487 312,963 SH   DFND 01,08 36,467 276,496 0
Validus Holdings Ltd COMM G9319H102 8,368 180,772 SH   OTR 01,08 0 180,772 0
GOLAR LNG LTD BERMUDA COM G9456A100 0 14 SH   OTR 1 14 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 17 1,080 SH   DFND 9 1,080 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 208 13,194 SH   DFND 1 8,905 4,289 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,905 183,971 SH   DFND 01,08 23,868 160,103 0
WHITE MTNS INS GROUP LTD COM G9618E107 55 75 SH   OTR 1 0 70 5
WHITE MTNS INS GROUP LTD COM G9618E107 2,507 3,450 SH   DFND 1 2,872 578 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,272 7,253 SH   DFND 9 7,253 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,283 19,651 SH   DFND 01,08 518 19,133 0
White Mtns Ins Group COMM G9618E107 305 420 SH   OTR 01,08 0 420 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 381 7,850 SH   OTR 1 6,273 1,376 201
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5,285 108,802 SH   DFND 1 69,223 39,579 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 13,882 285,819 SH   DFND 01,08 0 285,819 0
PERRIGO CO PLC COM G97822103 1,455 10,058 SH   OTR 1 7,474 2,420 164
PERRIGO CO PLC COM G97822103 25,604 176,945 SH   DFND 1 76,961 99,732 252
PERRIGO CO PLC COM G97822103 42,420 293,155 SH   DFND 9 293,155 0 0
PERRIGO CO PLC COM G97822103 143,622 992,553 SH   DFND 01,08 31,616 960,937 0
Perrigo Co Pcl COMM G97822103 42,073 290,758 SH   OTR 01,08 0 290,758 0
XL GROUP PLC COM G98290102 419 10,695 SH   OTR 1 8,825 1,458 412
XL GROUP PLC COM G98290102 15,638 399,129 SH   DFND 1 180,640 217,571 918
XL GROUP PLC COM G98290102 27,406 699,487 SH   DFND 9 699,487 0 0
XL GROUP PLC COM G98290102 81,227 2,073,179 SH   DFND 01,08 66,025 2,007,154 0
Xl Group Plc COMM G98290102 18,278 466,521 SH   OTR 01,08 0 466,521 0
ACE LTD COM H0023R105 3,321 28,420 SH   OTR 1 20,998 6,865 557
ACE LTD COM H0023R105 48,060 411,300 SH   DFND 1 210,572 200,222 506
ACE LTD COM H0023R105 258,416 2,211,516 SH   DFND 01,08 0 2,211,516 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 6 150 SH   OTR 1 60 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,003 53,847 SH   DFND 1 47,204 6,643 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 12,002 322,711 SH   DFND 01,08 13,129 309,582 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 12,783 343,715 SH   DFND 9 343,715 0 0
Allied Wrld Assur Com H COMM H01531104 4,148 111,532 SH   OTR 01,08 0 111,532 0
GARMIN LTD COM H2906T109 187 5,023 SH   OTR 1 2,992 1,896 135
GARMIN LTD COM H2906T109 4,573 123,028 SH   DFND 1 65,313 57,679 36
GARMIN LTD COM H2906T109 8,659 232,961 SH   DFND 9 232,961 0 0
GARMIN LTD COM H2906T109 30,071 809,024 SH   DFND 01,08 23,531 785,493 0
UBS GROUP AG COM H42097107 7,011 361,975 SH   OTR 1 310,234 47,154 4,587
UBS GROUP AG COM H42097107 10,804 557,785 SH   DFND 01,08 319,286 238,499 0
UBS GROUP AG COM H42097107 45,706 2,359,636 SH   DFND 1 2,304,291 37,795 17,550
Ubs Group Ag COMM H42097107 17,818 919,869 SH   OTR 01,08 0 919,869 0
TE CONNECTIVITY LTD COM H84989104 1,338 20,705 SH   OTR 1 18,449 1,809 447
TE CONNECTIVITY LTD COM H84989104 31,698 490,612 SH   DFND 1 249,374 240,641 597
TE CONNECTIVITY LTD COM H84989104 56,454 873,773 SH   DFND 9 873,773 0 0
TE CONNECTIVITY LTD COM H84989104 135,054 2,090,290 SH   DFND 01,08 155,419 1,934,871 0
Te Connectivity Ltd COMM H84989104 14,627 226,395 SH   OTR 01,08 0 226,395 0
TRANSOCEAN LTD COM H8817H100 413 33,398 SH   OTR 1 26,798 999 5,601
TRANSOCEAN LTD COM H8817H100 5,119 413,468 SH   DFND 1 171,853 240,577 1,038
TRANSOCEAN LTD COM H8817H100 6,150 496,792 SH   DFND 9 496,792 0 0
TRANSOCEAN LTD COM H8817H100 22,086 1,784,000 SH   DFND 01,08 117,424 1,666,576 0
Transocean Ltd Zug COMM H8817H100 775 62,612 SH   OTR 01,08 0 62,612 0
ADECOAGRO S A COM L00849106 311 25,340 SH   DFND 1 12,257 13,083 0
ADECOAGRO S A COM L00849106 2,342 190,589 SH   DFND 01,08 190,589 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 25 900 SH   DFND 9 900 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 276 9,926 SH   DFND 1 1,096 8,830 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,747 134,738 SH   DFND 01,08 9,347 125,391 0
GLOBANT S A COM L44385109 489 13,045 SH   DFND 1 657 12,388 0
GLOBANT S A COM L44385109 5,092 135,745 SH   DFND 01,08 8,772 126,973 0
Globant S A COMM L44385109 441 11,770 SH   OTR 01,08 0 11,770 0
INTELSAT S A COM L5140P101 85 20,337 SH   DFND 1 2,436 17,901 0
INTELSAT S A COM L5140P101 1,047 251,801 SH   DFND 01,08 7,115 244,686 0
TRINSEO S A COM L9340P101 21 742 SH   DFND 9 742 0 0
TRINSEO S A COM L9340P101 183 6,503 SH   DFND 1 139 6,364 0
TRINSEO S A COM L9340P101 3,238 114,835 SH   DFND 01,08 4,094 110,741 0
CAESARSTONE SDOT-YAM LTD COM M20598104 208 4,800 SH   DFND 1 2,700 2,100 0
CAESARSTONE SDOT-YAM LTD COM M20598104 646 14,900 SH   DFND 01,08 14,900 0 0
Caesarstone Sdot-Yam Lt COMM M20598104 516 11,898 SH   OTR 01,08 0 11,898 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,982 36,649 SH   OTR 1 23,557 13,092 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,116 50,577 SH   DFND 9 50,577 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,976 159,453 SH   DFND 1 125,161 33,863 429
CHECK POINT SOFTWARE TECH LT COM M22465104 32,916 404,474 SH   DFND 01,08 255,295 149,179 0
Check Point Software COMM M22465104 29,523 362,780 SH   OTR 01,08 0 362,780 0
CYBERARK SOFTWARE LTD COM M2682V108 742 16,434 SH   DFND 1 1,034 15,400 0
CYBERARK SOFTWARE LTD COM M2682V108 1,127 24,977 SH   DFND 01,08 24,841 136 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 119 14,668 SH   DFND 1 2,302 12,366 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 1,545 190,532 SH   DFND 01,08 4,380 186,152 0
MELLANOX TECHNOLOGIES LTD COM M51363113 443 10,505 SH   DFND 01,08 4,537 5,968 0
MELLANOX TECHNOLOGIES LTD COM M51363113 638 15,148 SH   DFND 9 15,148 0 0
Mellanox Technologie COMM M51363113 4,054 96,207 SH   OTR 01,08 0 96,207 0
ORBOTECH LTD COM M75253100 498 22,519 SH   DFND 01,08 22,519 0 0
ORBOTECH LTD COM M75253100 1,825 82,470 SH   DFND 1 2,200 80,270 0
Orbotech Ltd COMM M75253100 157 7,100 SH   OTR 01,08 0 7,100 0
RADWARE LTD COM M81873107 2 100 SH   DFND 9 100 0 0
RADWARE LTD COM M81873107 86 5,600 SH   DFND 1 2,300 3,300 0
RADWARE LTD COM M81873107 367 23,951 SH   DFND 01,08 23,951 0 0
Radware Ltd COMM M81873107 254 16,575 SH   OTR 01,08 0 16,575 0
STRATASYS LTD COM M85548101 560 23,871 SH   OTR 1 5,110 18,459 302
STRATASYS LTD COM M85548101 2,825 120,310 SH   DFND 1 74,007 45,282 1,021
STRATASYS LTD COM M85548101 9,517 405,334 SH   DFND 01,08 31,884 373,450 0
Stratasys Ltd COMM M85548101 3,725 158,636 SH   OTR 01,08 0 158,636 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 77 500 SH   DFND 1 500 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 693 4,481 SH   DFND 9 4,481 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 7,817 50,576 SH   DFND 01,08 37,735 12,841 0
Taro Pharmaceutical COMM M8737E108 1,531 9,908 SH   OTR 01,08 0 9,908 0
WIX COM LTD COM M98068105 10 459 SH   OTR 1 459 0 0
WIX COM LTD COM M98068105 845 37,133 SH   DFND 1 18,853 18,280 0
WIX COM LTD COM M98068105 4,125 181,303 SH   DFND 01,08 24,639 156,664 0
Wix Com Ltd COMM M98068105 1,588 69,824 SH   OTR 01,08 0 69,824 0
AERCAP HOLDINGS NV COM N00985106 335 7,766 SH   OTR 1 6,296 1,282 188
AERCAP HOLDINGS NV COM N00985106 2,946 68,268 SH   DFND 1 65,939 2,329 0
AERCAP HOLDINGS NV COM N00985106 9,104 210,942 SH   DFND 9 210,942 0 0
AERCAP HOLDINGS NV COM N00985106 19,726 457,050 SH   DFND 01,08 305,068 151,982 0
Aercap Holdings Nv COMM N00985106 3,881 89,915 SH   OTR 01,08 0 89,915 0
AFFIMED N V COM N01045108 70 9,858 SH   DFND 1 1,494 8,364 0
AFFIMED N V COM N01045108 886 124,411 SH   DFND 01,08 2,968 121,443 0
ASML HOLDING N V COM N07059210 2,284 25,731 SH   OTR 1 20,516 4,045 1,170
ASML HOLDING N V COM N07059210 10,470 117,943 SH   DFND 01,08 89,002 28,941 0
ASML HOLDING N V COM N07059210 16,882 190,175 SH   DFND 1 185,575 3,350 1,250
Asml Holding N V ADR N07059210 7,673 86,436 SH   OTR 01,08 0 86,436 0
AVG TECHNOLOGIES N V COM N07831105 602 30,029 SH   DFND 1 1,561 28,468 0
AVG TECHNOLOGIES N V COM N07831105 7,328 365,494 SH   DFND 01,08 22,575 342,919 0
CIMPRESS N V COM N20146101 173 2,132 SH   DFND 9 2,132 0 0
CIMPRESS N V COM N20146101 6,371 78,513 SH   DFND 1 7,268 71,245 0
CIMPRESS N V COM N20146101 28,661 353,232 SH   DFND 01,08 73,800 279,432 0
Cimpress N V COMM N20146101 4,632 57,081 SH   OTR 01,08 0 57,081 0
CORE LABORATORIES N V COM N22717107 2,145 19,723 SH   OTR 1 9,143 10,580 0
CORE LABORATORIES N V COM N22717107 2,552 23,471 SH   DFND 9 23,471 0 0
CORE LABORATORIES N V COM N22717107 4,218 38,788 SH   DFND 1 31,602 7,186 0
CORE LABORATORIES N V COM N22717107 9,778 89,918 SH   DFND 01,08 25,780 64,138 0
Core Laboratories N COMM N22717107 43,035 395,761 SH   OTR 01,08 0 395,761 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 615 43,934 SH   DFND 1 42,950 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 54,594 3,902,346 SH   DFND 01,08 2,497,026 1,405,320 0
FRANKS INTL N V COM N33462107 1 62 SH   OTR 1 62 0 0
FRANKS INTL N V COM N33462107 51 3,075 SH   DFND 1 2,464 611 0
FRANKS INTL N V COM N33462107 74 4,423 SH   DFND 9 4,423 0 0
FRANKS INTL N V COM N33462107 2,792 167,256 SH   DFND 01,08 50,378 116,878 0
INTERXION HOLDING N.V COM N47279109 52 1,726 SH   DFND 9 1,726 0 0
INTERXION HOLDING N.V COM N47279109 516 17,100 SH   DFND 1 3,000 14,100 0
INTERXION HOLDING N.V COM N47279109 1,293 42,900 SH   DFND 01,08 42,600 300 0
Interxion Holding N.V COMM N47279109 1,783 59,134 SH   OTR 01,08 0 59,134 0
MOBILEYE N V AMSTELVEEN COM N51488117 127 2,992 SH   OTR 1 2,992 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 901 21,319 SH   DFND 1 16,134 5,185 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,560 36,907 SH   DFND 9 36,907 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 17,901 423,402 SH   DFND 01,08 283,662 139,740 0
Mobileye N V Amstelveen COMM N51488117 8,883 210,093 SH   OTR 01,08 0 210,093 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,093 58,610 SH   OTR 1 41,367 15,551 1,692
LYONDELLBASELL INDUSTRIES N COM N53745100 69,097 795,135 SH   DFND 9 795,135 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 89,429 1,029,105 SH   DFND 1 777,865 245,368 5,872
LYONDELLBASELL INDUSTRIES N COM N53745100 231,506 2,664,046 SH   DFND 01,08 177,929 2,486,117 0
Lyondellbasell Industri COMM N53745100 19,781 227,625 SH   OTR 01,08 0 227,625 0
MYLAN N V COM N59465109 1,009 18,664 SH   OTR 1 17,534 936 194
MYLAN N V COM N59465109 31,186 576,778 SH   DFND 1 325,782 250,608 388
MYLAN N V COM N59465109 46,420 858,513 SH   DFND 9 858,513 0 0
MYLAN N V COM N59465109 161,353 2,984,148 SH   DFND 01,08 89,767 2,894,381 0
Mylan N V COMM N59465109 29,683 548,982 SH   OTR 01,08 0 548,982 0
NXP SEMICONDUCTORS N V COM N6596X109 9,337 110,825 SH   OTR 1 95,184 13,372 2,270
NXP SEMICONDUCTORS N V COM N6596X109 28,034 332,748 SH   DFND 9 332,748 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,743 792,207 SH   DFND 1 715,657 65,534 11,016
NXP SEMICONDUCTORS N V COM N6596X109 71,963 854,161 SH   DFND 01,08 576,019 278,142 0
Nxp Semiconductors N V COMM N6596X109 33,157 393,550 SH   OTR 01,08 0 393,550 0
ORTHOFIX INTL N V COM N6748L102 59 1,516 SH   DFND 9 1,516 0 0
ORTHOFIX INTL N V COM N6748L102 2,416 61,610 SH   DFND 1 1,686 59,924 0
ORTHOFIX INTL N V COM N6748L102 9,343 238,272 SH   DFND 01,08 67,013 171,259 0
QIAGEN NV COM N72482107 299 10,801 SH   OTR 1 9,598 1,049 154
QIAGEN NV COM N72482107 2,769 100,138 SH   DFND 1 97,743 1,940 455
QIAGEN NV COM N72482107 13,219 478,092 SH   DFND 01,08 69,514 408,578 0
SAPIENS INTL CORP N V COM N7716A151 416 40,819 SH   DFND 1 40 40,779 0
SAPIENS INTL CORP N V COM N7716A151 2,286 224,125 SH   DFND 01,08 30,760 193,365 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,812 39,342 SH   OTR 1 28,572 10,476 294
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,443 96,459 SH   DFND 9 96,459 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 7,772 168,734 SH   DFND 1 153,238 15,395 101
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 15,010 325,890 SH   DFND 01,08 67,758 258,132 0
Sensata Technologies Hl COMM N7902X106 28,822 625,758 SH   OTR 01,08 0 625,758 0
UNIQURE NV COM N90064101 5 283 SH   OTR 1 283 0 0
UNIQURE NV COM N90064101 166 10,031 SH   DFND 1 10,031 0 0
Uniqure Nv COMM N90064101 707 42,745 SH   OTR 01,08 0 42,745 0
WRIGHT MED GROUP N V COM N96617118 88 3,621 SH   OTR 1 3,621 0 0
WRIGHT MED GROUP N V COM N96617118 171 7,061 SH   DFND 9 7,061 0 0
WRIGHT MED GROUP N V COM N96617118 3,927 162,411 SH   DFND 1 45,437 114,370 2,604
WRIGHT MED GROUP N V COM N96617118 22,712 939,298 SH   DFND 01,08 104,373 834,925 0
Wright Med Group N V COMM N96617118 651 26,920 SH   OTR 01,08 0 26,920 0
YANDEX N V COM N97284108 490 31,161 SH   DFND 01,08 31,161 0 0
YANDEX N V COM N97284108 714 45,411 SH   OTR 1 31,755 13,656 0
YANDEX N V COM N97284108 1,316 83,717 SH   DFND 1 79,267 4,450 0
Yandex N V COMM N97284108 18,414 1,171,373 SH   OTR 01,08 0 1,171,373 0
COPA HOLDINGS SA COM P31076105 4 92 SH   OTR 1 62 0 30
COPA HOLDINGS SA COM P31076105 742 15,378 SH   DFND 1 10,062 5,316 0
COPA HOLDINGS SA COM P31076105 1,632 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 5,708 118,282 SH   DFND 01,08 62,543 55,739 0
Copa Holdings Sa COMM P31076105 3,512 72,763 SH   OTR 01,08 0 72,763 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 12,015 SH   DFND 1 0 12,015 0
ULTRAPETROL BAHAMAS LTD COM P94398107 18 173,264 SH   DFND 01,08 11,797 161,467 0
TRONOX LTD COM Q9235V101 11 2,793 SH   DFND 9 2,793 0 0
TRONOX LTD COM Q9235V101 269 68,899 SH   DFND 1 28,068 40,831 0
TRONOX LTD COM Q9235V101 2,266 579,589 SH   DFND 01,08 18,378 561,211 0
PLANET PAYMENT INC COM U72603118 178 58,465 SH   DFND 01,08 0 58,465 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,255 12,398 SH   OTR 1 3,732 8,504 162
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,142 258,299 SH   DFND 1 145,927 111,684 688
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,014 355,836 SH   DFND 9 355,836 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119,843 1,184,107 SH   DFND 01,08 41,515 1,142,592 0
Royal Caribbean Crui COMM V7780T103 25,591 252,854 SH   OTR 01,08 0 252,854 0
ARDMORE SHIPPING CORP COM Y0207T100 622 48,861 SH   DFND 1 12,482 36,379 0
ARDMORE SHIPPING CORP COM Y0207T100 2,448 192,448 SH   DFND 01,08 29,761 162,687 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,384 9,535 SH   OTR 1 5,594 3,594 347
AVAGO TECHNOLOGIES LTD COM Y0486S104 44,560 306,993 SH   DFND 1 138,541 168,066 386
AVAGO TECHNOLOGIES LTD COM Y0486S104 76,337 525,919 SH   DFND 9 525,919 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 272,384 1,876,571 SH   DFND 01,08 61,887 1,814,684 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 58 10,421 SH   DFND 1 10,421 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 200 36,299 SH   DFND 01,08 0 36,299 0
DANAOS CORPORATION COM Y1968P105 25,420 4,243,768 SH   DFND 1 4,243,768 0 0
DHT HOLDINGS INC COM Y2065G121 2,352 290,752 SH   DFND 1 21,366 269,386 0
DHT HOLDINGS INC COM Y2065G121 7,454 921,420 SH   DFND 01,08 247,836 673,584 0
DIANA SHIPPING INC COM Y2066G104 568 130,649 SH   DFND 1 0 130,649 0
DORIAN LPG LTD COM Y2106R110 275 23,378 SH   DFND 1 8,786 14,592 0
DORIAN LPG LTD COM Y2106R110 2,252 191,325 SH   DFND 01,08 5,809 185,516 0
DRYSHIPS INC COM Y2109Q101 19 108,431 SH   DFND 9 108,431 0 0
DRYSHIPS INC COM Y2109Q101 43 245,900 SH   DFND 1 0 245,900 0
DRYSHIPS INC COM Y2109Q101 43 245,900 SH   DFND 01,08 245,900 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 43 12,195 SH   DFND 1 174 12,021 0
EAGLE BULK SHIPPING INC COM Y2187A127 560 159,161 SH   DFND 01,08 4,287 154,874 0
FLEXTRONICS INTL LTD COM Y2573F102 3 288 SH   OTR 1 288 0 0
FLEXTRONICS INTL LTD COM Y2573F102 280 24,970 SH   DFND 1 23,915 1,055 0
FLEXTRONICS INTL LTD COM Y2573F102 6,064 540,916 SH   DFND 9 540,916 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,684 596,233 SH   DFND 01,08 503,434 92,799 0
Flextronics Intl Ltd COMM Y2573F102 1,462 130,457 SH   OTR 01,08 0 130,457 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 4 2,625 SH   DFND 1 7 2,618 0
GENCO SHIPPING & TRADING LTD COM Y2685T115 30 20,268 SH   DFND 01,08 0 20,268 0
GENER8 MARITIME INC COM Y26889108 88 9,365 SH   DFND 1 6 9,359 0
GENER8 MARITIME INC COM Y26889108 1,520 160,823 SH   DFND 01,08 3,578 157,245 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 13,214 5,082,134 SH   DFND 1 5,082,134 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 214 16,005 SH   DFND 01,08 0 16,005 0
GOLAR LNG PARTNERS LP COM Y2745C102 302 22,534 SH   DFND 1 22,534 0 0
Golar Lng Partners Lp COMM Y2745C102 87 6,497 SH   OTR 01,08 0 6,497 0
NAVIGATOR HOLDINGS LTD COM Y62132108 869 63,661 SH   DFND 1 3,098 60,563 0
NAVIGATOR HOLDINGS LTD COM Y62132108 895 65,599 SH   DFND 01,08 62,981 2,618 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 727 241,554 SH   DFND 1 37,918 203,636 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 2,306 766,098 SH   DFND 01,08 187,852 578,246 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 108 61,941 SH   DFND 1 18,396 43,545 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,003 573,016 SH   DFND 01,08 15,694 557,322 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 113 21,431 SH   DFND 1 11,454 9,977 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 712 135,153 SH   DFND 01,08 3,672 131,481 0
SAFE BULKERS INC COM Y7388L103 23 28,873 SH   DFND 1 7,448 21,425 0
SAFE BULKERS INC COM Y7388L103 211 260,770 SH   DFND 01,08 8,375 252,395 0
SCORPIO TANKERS INC COM Y7542C106 4 504 SH   OTR 1 0 504 0
SCORPIO TANKERS INC COM Y7542C106 286 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 8,403 1,047,776 SH   DFND 1 42,603 1,005,173 0
SCORPIO TANKERS INC COM Y7542C106 18,305 2,282,473 SH   DFND 01,08 976,665 1,305,808 0
Scorpio Tankers Inc COMM Y7542C106 258 32,107 SH   OTR 01,08 0 32,107 0
SEADRILL PARTNERS LLC COM Y7545W109 17 4,701 SH   DFND 1 4,701 0 0
SEADRILL PARTNERS LLC COM Y7545W109 65 17,893 SH   DFND 01,08 0 17,893 0
SCORPIO BULKERS INC COM Y7546A122 163 16,505 SH   DFND 1 1,181 15,323 0
SCORPIO BULKERS INC COM Y7546A122 1,986 200,760 SH   DFND 01,08 6,485 194,275 0
SEASPAN CORP COM Y75638109 337 21,300 SH   DFND 01,08 21,300 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 22 2,786 SH   DFND 9 2,786 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 28 3,528 SH   DFND 1 319 3,209 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 531 67,706 SH   DFND 01,08 4,923 62,783 0
TEEKAY LNG PARTNERS L P COM Y8564M105 69 5,238 SH   DFND 1 5,238 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 257 19,540 SH   DFND 01,08 0 19,540 0
TEEKAY CORPORATION COM Y8564W103 8 824 SH   DFND 9 824 0 0
TEEKAY CORPORATION COM Y8564W103 20 1,982 SH   OTR 1 0 1,947 35
TEEKAY CORPORATION COM Y8564W103 136 13,762 SH   DFND 1 9,998 3,764 0
TEEKAY CORPORATION COM Y8564W103 1,451 147,003 SH   DFND 01,08 126 146,877 0
Teekay Shipping Mars COMM Y8564W103 99 10,000 SH   OTR 01,08 0 10,000 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 12 1,884 SH   OTR 1 1,884 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 43 6,634 SH   DFND 1 6,634 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 162 24,959 SH   DFND 01,08 0 24,959 0
Teekay Offshore Part OTHER Y8565J101 524 80,800 SH   OTR 01,08 0 80,800 0
TEEKAY TANKERS LTD COM Y8565N102 3,511 510,318 SH   DFND 1 10,546 499,772 0
TEEKAY TANKERS LTD COM Y8565N102 8,085 1,175,175 SH   DFND 01,08 481,695 693,480 0
VTTI ENERGY PARTNERS LP COM Y9384M101 199 9,600 SH   DFND 01,08 9,600 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 419 20,205 SH   DFND 1 3,735 16,470 0
WAVE LIFE SCIENCES LTD COM Y95308105 202 12,662 SH   DFND 01,08 0 12,662 0